2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 236648857 ETHEL S C SMITH NO 5 CHARITABLE TW ETHE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-27 true true LAURA B STROBEL P01271955 4123556000 2024-09-27 X 2023 2024-10-15 13:58:12Z X 15152770 X 307520 301866 74071 477372 74071 0 -6928 -6928 374663 369009 118942 89206 29735 0 0 0 0 0 50337 0 0 50337 1750 0 0 1750 35673 35673 0 4024 4024 0 0 0 0 0 0 0 5263 1263 4000 215989 94493 0 121495 650000 650000 865989 94493 0 771495 -491326 274516 0 557 557 557 942890 520063 520063 0 0 0 2657823 2559784 2380735 8833216 8866206 12251415 12434486 11946610 15152770 0 X 12434486 11946610 12434486 11946610 12434486 11946610 12434486 -491326 3870 11947030 420 11946610 77.99 FHLMC POOL #J15642 3.500% 6/01/26 2012-08-07 2023-06-15 78 82 -4 -4 64.07 FHLMC POOL #J15642 3.500% 6/01/26 2012-08-07 2023-07-15 64 68 -4 -4 13000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-05-10 2023-08-07 10766 11071 -305 -305 50000. KEYCORP 2.550% 10/01/29 2023-02-09 2023-08-10 40274 43433 -3159 -3159 15000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-06-15 2023-08-10 12627 16122 -3495 -3495 40000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-08-13 2023-08-10 38882 43737 -4855 -4855 30000. US TREASURY NOTE 2.500% 5/15/24 2020-07-20 2023-08-10 29363 32600 -3237 -3237 68.75 FHLMC POOL #J15642 3.500% 6/01/26 2012-08-07 2023-08-15 69 73 -4 -4 144.11 FHLMC POOL #J15642 3.500% 6/01/26 2012-08-07 2023-09-15 144 152 -8 -8 69.98 FHLMC POOL #J15642 3.500% 6/01/26 2012-08-07 2023-10-15 70 74 -4 -4 59.25 FHLMC POOL #J15642 3.500% 6/01/26 2012-08-07 2023-11-15 59 63 -4 -4 35000. US TREASURY NOTE 2.625% 3/31/25 2021-08-17 2023-12-06 33996 37620 -3624 -3624 20000. US TREASURY NOTE 2.500% 5/15/24 2023-05-10 2023-12-06 19759 19570 189 189 25000. US TREASURY NOTE 2.500% 5/15/24 2014-05-29 2023-12-06 24699 25444 -745 -745 61.21 FHLMC POOL #J15642 3.500% 6/01/26 2012-08-07 2023-12-15 61 65 -4 -4 67.24 FHLMC POOL #J15642 3.500% 6/01/26 2012-08-07 2023-12-31 67 71 -4 -4 5000. BANK OF MONTREAL 2.500% 6/28/24 2023-05-10 2024-02-06 4941 4941 30000. BANK OF MONTREAL 2.500% 6/28/24 2020-06-15 2024-02-06 29644 31858 -2214 -2214 25000. GOLDMAN SACHS GROUP 3.500% 1/23/25 2015-04-16 2024-02-06 24570 25413 -843 -843 67.01 FHLMC POOL #J15642 3.500% 6/01/26 2012-08-07 2024-02-15 67 71 -4 -4 60.37 FHLMC POOL #J15642 3.500% 6/01/26 2012-08-07 2024-03-15 60 64 -4 -4 60.57 FHLMC POOL #J15642 3.500% 6/01/26 2012-08-07 2024-04-15 61 64 -3 -3 40000. LOWE'S COS INC 1.700% 10/15/30 2021-10-05 2024-04-24 31984 38308 -6324 -6324 35000. US TREASURY NOTE 2.625% 3/31/25 2023-05-10 2024-04-24 34199 34199 25000. US TREASURY NOTE 2.625% 3/31/25 2021-08-17 2024-04-24 24428 26871 -2443 -2443 10000. US TREASURY NOTE 2.250% 11/15/25 2020-07-20 2024-04-24 9585 11014 -1429 -1429 60.76 FHLMC POOL #J15642 3.500% 6/01/26 2012-08-07 2024-05-15 61 64 -3 -3 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 CAPITAL GAIN DIVIDENDS P 106794 74071 3816 0 3816 0 3816 10567 0 0 10567 X 0 6751 3816 2935 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 118942 NONE 0 NONE 0 13667541 661881 0 14329422 0 0 14329422 214941 14114481 705724 705724 3816 3816 701908 0 701908 0 701908 771495 0 0 0 0 771495 701908 467734 0 0 0 0 0 0 0 771495 467734 0 0 303761 0 0 0 0 0 0 0 0 398147 0 0 0 0 0 0 0 0 WELLS FARGO One West 4th Street Winston Salem NC 27101 8882341999 www.wellsfargo.com/privatefoundationgrants/smith March 1 and Sept 1 Grants are for SE Pennsylvania charities with an emphasis on those serving community needs in Delaware County for capital projects, operating expenses, & special programs. PENNSYLVANIA INSTITUTE OF TECHNOLOGY 800 MANCHESTER AVE MEDIA PA 190634098 NONE PC GENERAL OPERATING 20000 CRADLES TO CRAYONS INC 281 NEWTONVILLE AVE NEWTON MA 024602013 NONE PC GENERAL OPERATING 5000 WOMENS RESOURCE CENTER 113 W WAYNE AVE WAYNE PA 19087 NONE PC GENERAL OPERATING 5000 EASTER SEALS OF SOUTHEASTERN 3905 W FORD RD PHILADELPHIA PA 19131 NONE PC GENERAL OPERATING 10000 MUSICWORKS 2050 WEST CHESTER PIKE HAVERTOWN PA 19083 NONE PC GENERAL OPERATING 5000 ELWYN FOUNDATION 111 ELWYN RD ELWYN PA 190634622 NONE PC GENERAL OPERATING 15000 MEDIA ARTS COUNCIL 609 B WEST STATE ST MEDIA PA 19063 NONE PC GENERAL OPERATING 5000 BARN AT SPRING BROOK FARM INC 360 LOCUST GROVE ROAD WEST CHESTER PA 193820000 NONE PC GENERAL OPERATING 2000 MINDING YOUR MIND 124 SIBLEY AVE ARDMORE PA 190032312 NONE PC GENERAL OPERATING 10000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 15000 MAKE-A-WISH FOUNDATION OF PHILADELPHIA 5 VALLEY SQ STE 210 BLUE BELL PA 19422 NONE PC GENERAL OPERATING 4000 CRADLE OF LIBERTY COUNCIL BOY SCOUTS OF AMERICA 1485VALLEY FORGE RD WAYNE PA 19406 NONE PC GENERAL OPERATING 7000 SAINT JOSEPH'S UNIVERSITY 5600 CITY AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL OPERATING 15000 WILLIAMSON COLLEGE OF THE TRADES 106 S NEW MIDDLETOWN RD MEDIA PA 190635299 NONE PC GENERAL OPERATING 40000 CENTER FOR THE BLIND AND VISUALLY IMPAIRED 100 W 15TH ST CHESTER PA 19013 NONE PC GENERAL OPERATING 15000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19130 NONE PC GENERAL OPERATING 8000 DARBY LIBRARY COMPANY 1001 MAIN ST DARBY PA 19023 NONE PC GENERAL OPERATING 5000 SALUS UNIVERSITY 8360 OLD YORK RD ELKINS PARK PA 190271576 NONE PC GENERAL OPERATING 20000 HARCUM COLLEGE 750 MONTGOMERY AVE BRYN MAWR PA 190103405 NONE PC GENERAL OPERATING 15000 MAIN LINE ART CENTER 746 PANMURE RD HAVERFORD PA 190411218 NONE PC GENERAL OPERATING 5000 BOYS AND GIRLS CLUB OF CHESTER PO BOX 1077 CHESTER PA 19016 NONE PC GENERAL OPERATING 15000 CHILD GUIDANCE RESOURCE CENTERS INC 2000 OLD WEST CHESTER PI HAVERTOWN PA 190830000 NONE PC GENERAL OPERATING 10000 RIDDLE MEMORIAL HOSPITAL 3803 WEST CHESTER PIKE STE 250 NEWTOWN SQ PA 190732336 NONE PC GENERAL OPERATING 25000 NICHOLAS NEWLIN FOUNDATION 219 CHEYNEY RD GLEN MILLS PA 193421333 NONE PC GENERAL OPERATING 3000 MIDDLETOWN FREE LIBRARY ASSOC INC 464 S OLD MIDDLETOWN RD MEDIA PA 190634800 NONE PC GENERAL OPERATING 15000 NEUMANN UNIVERSITY 1 NEUMANN DR ASTON PA 190141277 NONE PC GENERAL OPERATING 25000 WALNUT STREET THEATRE CORP 825 WALNUT ST PHILADELPHIA PA 191075107 NONE PC GENERAL OPERATING 3000 SENIOR COMMUNITY SERVICES 600 SWARTHMORE AVE FOLSOM PA 19081 NONE PC GENERAL OPERATING 8000 ASTON PUBLIC LIBRARY 3270 CONCORD RD ASTON PA 190141939 NONE PC GENERAL OPERATING 10000 SPECIAL OLYMPICS PENNSYLVANIA INC 2570 BLVD OF THE GENERALS NORRISTOWN PA 194033675 NONE PC GENERAL OPERATING 5000 DARLINGTON ARTS CENTER 977 SHAVERTOWN ROAD GARNET VALLEY PA 19060 NONE PC GENERAL OPERATING 5000 MATERNITY CARE COALITION 3401 I ST STE 407 PHILADELPHIA PA 191341442 NONE PC GENERAL OPERATING 10000 THERAPEUTIC HORSEBACK RIDING INC 190 LINE ROAD MALVERN PA 19355 NONE PC GENERAL OPERATING 2000 DELAWARE COUNTY COMMUNITY COLLEGE 419 BEAUMONT CIR WEST CHESTER PA 193806411 NONE PC GENERAL OPERATING 10000 PHILABUNDANCE 3616 SOUTH GALLAWAY STREET PHILDALEPHIA PA 19148 NONE PC GENERAL OPERATING 5000 ARDEN THEATRE COMPANY 40 N 2ND ST PHILADELPHIA PA 191064504 NONE PC GENERAL OPERATING 5000 ROSE TREE POPS ORCHESTRA 133 CHANDLER DR WEST CHESTER PA 193806804 NONE PC GENERAL OPERATING 4000 UPPER DARBY HISTORICAL SOCIETY PO BOX 731 PILGRIM GDNS PA 190267731 NONE PC GENERAL OPERATING 5000 CHESTER EDUCATION FOUNDATION 419 AVENUE OF THE STATES STE 700 CHESTER PA 190134444 NONE PC GENERAL OPERATING 8000 CANINE PARTNERS FOR LIFE 334 FAGGS MANOR ROAD COCHRANVILLE PA 19330 NONE PC GENERAL OPERATING 2000 ASTRAL ARTISTS INC 1500 WALNUT ST STE 413 PHILADELPHIA PA 191023503 NONE PC GENERAL OPERATING 5000 THE ROCK SCHOOL FOR DANCE EDUCATION 1101 S BROAD ST PHILADELPHIA PA 191474410 NONE PC GENERAL OPERATING 4000 BE PROUD FOUNDATION 600 N JACKSON ST BSMT 9 MEDIA PA 190632564 NONE PC GENERAL OPERATING 10000 NATIONAL LIBERTY MUSEUM 321 CHESTNUT STREET PHILADELPHIA PA 191060000 NONE PC GENERAL OPERATING 5000 NEIGHBOR TO NEIGHBOR COMMUNITY DEVELOPMENT 814 CLIFTON AVE SHARON HILL PA 190790000 NONE PC GENERAL OPERATING 5000 JOSEPH J BARRETT SR MEMORIAL ALL-STAR GA PO BOX 207 THORNTON PA 193730207 NONE PC GENERAL OPERATING 4000 THE BREATHING ROOM FOUNDATION 600 WEST AVE JENKINTOWN PA 19027 NONE PC GENERAL OPERATING 5000 HOPE SPRINGS EQUESTRIAN THERAPY INC PO BOX 156 CHESTER SPRGS PA 194250156 NONE PC GENERAL OPERATING 2000 UPPER DARBY ARTS & EDUCATION FOUNDATION 1051 PONTIAC RD UNIT 707 DREXEL HILL PA 19026 NONE PC GENERAL OPERATING 12000 VALLEY FORGE EDUCATIONAL SERVICES 1777 N VALLEY RD MALVERN PA 193558738 NONE PC GENERAL OPERATING 3000 PHILADELPHIA YOUTH ORCHESTRA PO BOX 41810 PHILADELPHIA PA 191011810 NONE PC GENERAL OPERATING 20000 LANSDOWNE SYMPHONY ORCHESTRA ASSOCIATION PO BOX 184 LANSDOWNE PA 190500000 NONE PC GENERAL OPERATING 7000 COLONIAL PENNSYLVANIA PLANTATION PO BOX 158 GRADYVILLE PA 190390158 NONE PC GENERAL OPERATING 5000 MUSICOPIA INC 2001 MARKET STREET SUITE 3100 PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 5000 WILMA THEATER INC 265 S BROAD ST PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 3000 KIDS SMILES INC 219 CHESTER PIKE NORWOOD PA 190741703 NONE PC GENERAL OPERATING 5000 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 10000 OPERATION WARM INC 50 APPLIED BANK BLVD STE 204 GLEN MILLS PA 193421092 NONE PC GENERAL OPERATING 8000 UPPER CHICHESTER LIBRARY 3374 CHICHESTER AVE STE 19 UPPER CHICHESTER PA 190610000 NONE PC GENERAL OPERATING 5000 ARTS IN SCHOOLS COLLABORATIVE 4226 SPRUCE ST PHILADELPHIA PA 191044040 NONE PC GENERAL OPERATING 2000 SAINT JAMES REGIONAL CATHOLIC SCHOOL 500 TOME ST RIDLEY PARK PA 190783227 NONE PC GENERAL OPERATING 15000 ROSE VALLEY CENTENNIAL FOUNDATION 41 ROSE VALLEY RD ROSE VALLEY PA 19063 NONE PC GENERAL OPERATING 10000 GRAYSON SCHOOL 211 MATSONFORD RD RADNOR PA 19087 NONE PC GENERAL OPERATING 10000 PENNSYLVANIA PHILHARMONIC 4513 PENNELL RD STE 2 ASTON PA 190140000 NONE PC GENERAL OPERATING 3000 GOODWILL OF DELAWARE AND DELAWARE COUNTY 300 E LEA BLVD WILMINGTON DE 19802 NONE PC GENERAL OPERATING 6000 ATLANTIC COAST OPERA FESTIVAL 2028 SOUTH 17TH STREET SUITE 21 PHILADELPHIA PA 19145 NONE PC GENERAL OPERATING 2000 CHESTER UPLAND YOUTH SOCCER 311 E BALTIMORE AVENUE 300 MEDIA PA 190630000 NONE PC GENERAL OPERATING 5000 PENNSYLVANIA VETERANS MUSEUM 12 EAST STATE STREET PO BOX 73 MEDIA PA 19063 NONE PC GENERAL PURPOSE 20000 MAKING A CHANGE GROUP PO BOX 1115 CHESTER PA 190160000 NONE PC GENERAL OPERATING 8000 ORCHESTRA CONCORDIA ASSOCIATION PO BOX 149 WAYNE PA 190870149 NONE PC GENERAL OPERATING 5000 KEEP MUSIC ALIVE 4949 JACKSON DR BROOKHAVEN PA 190151040 NONE PC GENERAL OPERATING 5000 EPISCOPAL LEGAL AID OF THE DIOCESE 11 BOOTH LN HAVERFORD PA 190411510 NONE PC GENERAL OPERATING 10000 A COMMUNITY CENTER ESTABLISHED BY THE SURGENT FAMILY FOR SOCIETY 701 BOOTH STREET CHESTER PA 19013 NONE PC GENERAL OPERATING 25000 650000 14 307520 18 74071 PARTNERSHIP/S-CORP 1 -6928 374663 374663 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 912828WJ5 US TREASURY NOTE 2.5 912828M56 US TREASURY NOTE 113351 110535 166764BW9 CHEVRON CORP 51733 48271 867914BS1 SUNTRUST BANKS INC 912828U24 US TREASURY NOTE 2.0 122551 117100 00287YAQ2 ABBVIE INC 49718 44219 912828P46 US TREASURY NOTE 1.6 28712 28378 254687FL5 WALT DISNEY COMPANY/ 49775 43110 9128286T2 US TREASURY NOTE 2.3 127738 113248 9128285M8 US TREASURY NOTE 119736 103770 20030NCT6 COMCAST CORP 57510 48275 29444UBL9 EQUINIX INC 48011 43545 9128283W8 US TREASURY NOTE 124864 117168 06051GGA1 BANK OF AMERICA CORP 53525 47190 25389JAR7 DIGITAL REALTY TRUST 49464 42839 14040HBN4 CAPITAL ONE FINANCIA 49252 43129 9128286A3 US TREASURY NOTE 126928 120318 78016EZM2 ROYAL BANK OF CANADA 29616 28010 61746BEF9 MORGAN STANLEY 55172 48103 9128286X3 US TREASURY NOTE 127940 118525 036752AB9 ANTHEM INC 48931 45673 46625HRV4 JPMORGAN CHASE & CO 53404 47564 06367WMQ3 BANK OF MONTREAL 961214DW0 WESTPAC BANKING CORP 52386 47344 38148LAE6 GOLDMAN SACHS GROUP 27842 24567 693475AZ8 PNC FINANCIAL SERVIC 26816 21733 126650DM9 CVS HEALTH CORP 40130 35277 38148LAC0 GOLDMAN SACHS GROUP 110122DP0 BRISTOL-MYERS SQUIBB 39630 35128 548661DY0 LOWE'S COS INC 9128284F4 US TREASURY NOTE 91282CBL4 US TREASURY NOTE 136845 121278 120568BB5 BUNGE LTD FINANCE CO 32824 33391 907818FU7 UNION PACIFIC CORP 31848 29581 023135CH7 AMAZON.COM INC 46495 45695 49326EEJ8 KEYCORP 9128282R0 US TREASURY NOTE 116809 116168 91282CDY4 US TREASURY NOTE 1.8 118249 116288 91282CGQ8 US TREASURY NOTE 121922 116887 92343VGJ7 VERIZON COMMUNICATIO 22994 22764 00206RGQ9 AT&T INC 23541 23829 037833EV8 APPLE INC 34508 34316 256677AP0 DOLLAR GENERAL CORP 24683 24754 26442CBM5 DUKE ENERGY CAROLINA 44298 43351 67103HAL1 O'REILLY AUTOMOTIVE 47939 47921 91282CEV9 US TREASURY NOTE 3.2 47719 47145 91282CFV8 US TREASURY NOTE 4.1 24055 24346 91282CJJ1 US TREASURY NOTE 10320 10002 464287655 ISHARES RUSSELL 2000 AT COST 168942 448579 74925K581 BOSTON P LNG/SHRT RE AT COST 241577 243833 589509207 MERGER FUND-INST #30 AT COST 270361 286990 00143W859 INV OPP DEVELOP MRKT AT COST 296896 319169 464287234 ISHARES MSCI EMERGIN AT COST 133014 105729 74256W584 PRINCIPAL MIDCAP FUN AT COST 252864 502422 77954Q403 T ROWE PRICE BLUE CH AT COST 312297 817855 693390841 PIMCO HIGH YIELD FD- AT COST 320000 294798 31641Q755 FIDELITY NEW MRKTS I AT COST 262782 221265 464287507 ISHARES CORE S&P MID AT COST 455707 574718 09260C703 BLACKROCK GL L/S CRE AT COST 121122 107147 922908710 VANGUARD 500 INDEX F AT COST 1066199 2482655 3128PVHT0 FHLMC POOL #J15642 AT COST 1152 1067 14064D873 FULRTHALER BHVR SM C AT COST 164748 298707 003021714 ABERDEEN EMERG MARKE AT COST 375588 368082 464287465 ISHARES MSCI EAFE ET AT COST 135107 297849 00888Y847 INVESCO BAL RSK COMM AT COST 106826 124217 921910501 VANGUARD INTL GRTH F AT COST 360000 423536 04314H402 ARTISAN INTERNATIONA AT COST 360000 378327 411512528 HARBOR CAPITAL APPRE AT COST 282003 818492 46140H403 INVESCO DB OIL FUND AT COST 153844 173835 GTY995331 AGILITY MULTI-ASSET AT COST 450000 411947 04314H600 ARTISAN MID CAP FUND AT COST 342635 362115 922031760 VANGUARD HIGH YIELD AT COST 308666 288548 693391559 PIMCO EMERG MKTS BD- AT COST 277663 214277 04314H758 ARTISAN SMALL CAP FU AT COST 301506 206814 27831R108 EV GLBL MACR ABS RTR AT COST 125322 116761 256219106 DODGE & COX STOCK FU AT COST 1170000 1311625 464288588 ISHARES MBS ETF AT COST 49385 50056 LEGAL FEES - PRINCIPAL (ALLOCA 44712 44712 LEGAL FEES - INCOME (ALLOCABLE 5625 5625 CY PURCHASE OF ACCRUED INTEREST 412 TAX LOT BASIS ADJUSTMENT 8 OTHER ADMINISTRATIVE EXPENSE 2000 0 2000 OTHER ADMINISTRATIVE EXPENSE 2000 0 2000 INVESTMENT EXPENSES - ADR FEES 4 4 0 FROM PARTNERSHIP/S-CORP 1259 1259 0 FROM PARTNERSHIP/S-CORP -6928 -6928 MUTUAL FUND TIMING ADJ 1281 PY PURCHASE OF ACCRUED INTEREST 2584 ROUNDING 5 GRANT ADMIN FEE 35673 35673 FOREIGN TAXES 3355 3355 0 FOREIGN TAXES ON NONQUALIFIED 669 669 0