2023-05-10T11:51:45-05:00 2022-12-31 231383844 SCHNADER HARRISON SEGAL & LEWIS LLP 1600 MARKET STREET SUITE 3600 PHILADELPHIA PA 191037286 990PF 2022-01-01 387137897 THE JOSEPHINE AND EVELYN S SMITH FOUNDATION JOSE 2157512000 ROY S ROSS 1600 MARKET ST STE 3600 PHILADELPHIA PA 19103 ROY S ROSS CO-TRUSTEE 2157512000 2023-05-10 1 ROY ROSS 999009999 0 CAROL L REMETZ P00440107 2157512000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 16276885 X X 311849 311849 163452 3295406 163452 475301 475301 82020 41010 41010 12972 6486 6486 51752 25876 25876 20576 0 0 167320 73372 73372 788000 788000 955320 73372 861372 -480019 401929 597829 495820 495820 9464426 9086760 15781065 10062255 9582580 16276885 0 0 X 0 0 0 0 10062255 9582580 10062255 9582580 10062255 9582580 10062255 -480019 344 9582580 0 9582580 610 SHARES INTUIT COM P 2022-09-07 2022-10-18 248673 258311 -9638 -9638 775 SHARES MEDTRONIC PLC ADR P 2022-03-02 2022-10-18 65443 82604 -17161 -17161 155 SHARES THERMO ELECTRON CORP P 2022-03-02 2022-10-18 81523 86486 -4963 -4963 3,050 SHARES V F CORPORATION P 2022-06-03 2022-12-02 100904 153442 -52538 -52538 800 SHARES APPLE COMPUTER INC P 2015-03-09 2022-11-02 121355 25463 95892 95892 405 SHARES AUTOMATIC DATA PROCESSING INC P 2015-05-14 2022-09-07 96398 35345 61053 61053 6,000 SHARES COMCAST CORP NEW P 2015-05-14 2022-06-23 231949 169148 62801 62801 400 SHARES COMCAST CORP NEW P 2017-05-17 2022-06-23 15463 15265 198 198 550 SHARES CVS CORP P 2020-01-17 2022-09-07 54797 41836 12961 12961 100 SHARES CVS CORP P 2015-05-14 2022-09-07 9963 10123 -160 -160 950 SHARES CVS CORP P 2015-03-09 2022-09-07 94650 97159 -2509 -2509 1,150 SHARES CVS CORP P 2020-01-17 2022-11-14 111899 87475 24424 24424 1,800 SHARES DISNEY WALT HOLDING COMPANY P 2015-05-14 2022-10-03 175406 196869 -21463 -21463 2,620 SHARES DUPONT DE NEMOURS INC P 2020-01-17 2022-10-18 143952 161878 -17926 -17926 1,025 SHARES DUPONT DE NEMOURS INC P 2015-03-09 2022-10-18 56317 88552 -32235 -32235 665 SHARES ECOLAB INC P 2020-04-24 2022-04-18 116313 118990 -2677 -2677 120 SHARES EMBECTA CORP P 2015-05-14 2022-08-19 3995 1941 2054 2054 200 SHARES EMBECTA CORP P 2015-03-09 2022-08-19 6658 3367 3291 3291 53 SHARES EMBECTA CORP P 2020-02-13 2022-08-19 1764 1568 196 196 1,800 SHARES GENUINE PARTS CO COM P 2015-05-14 2022-03-08 215590 166934 48656 48656 400 SHARES HONEYWELL INTERNATIONAL INC P 2018-02-02 2022-11-14 85242 61102 24140 24140 1,500 SHARES INTERCONTINENTAL EXCHANGE GROUP (ICE) P 2021-04-07 2022-06-06 152646 172075 -19429 -19429 1,250 SHARS RAYTHEON TECHNOLOGIES CORP P 2020-03-10 2022-11-02 120488 90415 30073 30073 2,660 SHARES SKYWORKS SOLUTIONS INC P 2020-09-22 2022-08-12 301704 368607 -66903 -66903 375 SHARES THERMO ELECTRON CORP P 2021-07-07 2022-10-18 197233 195577 1656 1656 1,100 SHARES TJX COC INC NEW P 2015-05-14 2022-09-30 68507 35924 32583 32583 900 SHARES TJX COC INC NEW P 2015-03-09 2022-09-30 56051 30688 25363 25363 345 SHARES UNITEDHEALTH GROUP INC P 2015-03-09 2022-03-02 167445 39301 128144 128144 4,305 SHARES V F CORPORATION P 2021-03-17 2022-07-07 193078 335509 -142431 -142431 163452 5587 0 5587 0 5587 11240 0 0 0 11240 0 5653 5653 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A ROY S ROSS 2157512000 1600 MARKET STREET SUITE 3600 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THE HAVERFORD TRUST COMPANY THREE RADNOR CORPORATE CENTER RADNOR PA 19087 CO-TRUSTEE 3.00 51752 0 0 ROY S ROSS 1600 MARKET STREET SUITE 3600 PHILADELPHIA PA 19103 CO-TRUSTEE 3.00 30268 0 0 NONE 0 NONE 0 0 16479989 666179 0 17146168 0 0 17146168 257193 16888975 844449 844449 5587 5587 838862 0 838862 0 838862 861372 0 861372 838862 787653 0 0 861372 787653 0 0 73719 0 0 0 0 0 0 0 0 765143 0 0 0 X ANIMAL WELFARE ASSOCIATION NJ 509 CENTENNIAL BLVD VOORHEES NJ 08043 NONE PC ANIMAL WELFARE 20000 BRANDYWINE VALLEY SCPA 1212 PHOENIXVILLE PIKE WEST CHESTER PA 19380 NONE PC ANIMAL WELFARE 26200 BUCKS COUNTY SCPA PO BOX 277 LAHASKA PA 18931 NONE PC ANIMAL WELFARE 30000 FINDING SHELTER ANIMAL RESCUE PO BOX 723 SOUTHEASTERN PA 19399 NONE PC ANIMAL WELFARE 2250 FRANCISVALE HOME FOR SMALLER ANIMALS 328 UPPER GULPH ROAD RADNOR PA 19087 NONE PC ANIMAL WELFARE 78800 LAST CHANCE RANCH ANIMAL RESCUE 9 BECK ROAD QUAKERTOWN PA 18951 NONE PC ANIMAL WELFARE 16500 LUDINGTON PUBLIC LIBRARY 5 SOUTH BRYN MAWR AVENUE BRYN MAWR PA 19010 NONE PC PUBLIC LIBRARY; COMMUNITY 78800 MONTGOMERY COUNTY SPCA 19 EAST RIDGE PIKE CONSHOHOCKEN PA 194280222 NONE PC ANIMAL WELFARE 78800 MORRIS ANIMAL REFUGE 1242 LOMBARD STREET PHILADELPHIA PA 19147 NONE PC ANIMAL WELFARE 16500 PENNSYLVANIA SPCA 350 E ERIE AVENUE PHILADELPHIA PA 19134 NONE PC ANIMAL WELFARE 79000 PHILADELPHIA ANIMAL WELFARE SOCIETY 100 N 2ND STREET PHILADELPHIA PA 19106 NONE PC ANIMAL WELFARE 97500 PROVIDENCE ANIMAL CENTER 555 SANDY BANK ROAD MEDIA PA 19063 NONE PC ANIMAL WELFARE 27250 SAINT JOHN NEUMANN CATHOLIC CHURCH 380 HIGHLAND AVENUE BRYN MAWR PA 19010 NONE PC RELIGIOUS 78800 WHYY - PUBLIC TELEVISION INDEPENDENCE MALL WEST 150 N 6TH STREET PHILADELPHIA PA 19116 NONE PC PUBLIC BROADCASTING 78800 WOMEN'S ANIMAL CENTER 3839 RICHLIEU ROAD BENSALEM PA 19020 NONE PC ANIMAL WELFARE 78800 788000 0 14 311849 18 163452 0 475301 0 475301 0 0 0 0 0 0 0 0 0 0 FORM 990PF, PART VII, ITEM 1 FOOTNOTES TO PART VII, ITEM 1THE HAVERFORD TRUST COMPANY RECEIVED A TOTAL OF $103,504.00 FOR ITS COMBINED SERVICES AS INVESTMENT ADVISOR AND CO-TRUSTEE FOR THE FOUNDATION. FIFTY PERCENT (50%) OF ITS TOTAL FEE, OR $51,752.00, WAS FOR ITS SERVICES AS INVESTMENT ADVISOR FOR THE FOUNDATION. THE OTHER FIFTY PERCENT (50%) OF ITS TOTAL FEE, OR $51,752.00, SPECIFICALLY PERTAINED TO ITS SERVICES AS CO-TRUSTEE, AND THAT AMOUNT IS REFLECTED ON PART VII, ITEM 1 OF THE FOUNDATION'S 2021 RETURN AS COMPENSATION OF TRUSTEE.ROY S. ROSS, SERVING AS CO-TRUSTEE FOR THE FOUNDATION, HAS DIRECTED THE TOTAL OF HIS COMPENSATION, BOTH AS CO-TRUSTEE AND AS LEGAL COUNSEL FOR THE FOUNDATION, TO BE PAID TO SCHNADER HARRISON SEGAL & LEWIS, LLP, THE LAW FIRM AT WHICH MR. ROSS IS A PARTNER (THE "FIRM"). TOTAL FEES RECEIVED BY THE FIRM FROM THE FOUNDATION FOR 2022 WERE $43,240.00, OF WHICH SEVENTY PERCENT (70%), OR $30,268.00 PERTAINED TO MR. ROSS' SERVICES AS CO-TRUSTEE, AND THIRTY PERCENT (30%), OR $12,972.00 PERTAINED TO MR. ROSS' SERVICES AS LEGAL COUNSEL FOR THE FOUNDATION. MR. ROSS' TRUSTEE COMPENSATION OF $30,268.00, THOUGH PAID TO THE FIRM, HAS BEEN REPORTED ON PART VII, ITEM 1 OF THE FOUNDATION'S 2022 RETURN AS COMPENSATION OF TRUSTEE. EQUITIES 9086760 15781065 LEGAL FEES 12972 6486 6486 YEAR END ADJUSTMENT & ROUNDING 344 INVESTMENT MANAGEMENT FEES 51752 25876 25876 FOREIGN WITHHOLDING TAXES 4580 0 0 2022 ESTIMATED FEDERAL EXCISE TAX 11240 0 0 2021 FEDERAL EXCISE TAX BALANCE 4756 0 0