2021-12-23T10:14:25-06:00 2020-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990PF 2020-01-01 471491651 THE HAROLD C SMITH FOUNDATION TO PROMOTE CHRISTIANITY HARO 2126964600 109 EAST 31ST STREET 5TH FLOOR NEW YORK NY 100166803 VANESSA JEROME CHIEF EXECUTIVE OFFICER 2126964600 2021-12-21 1 VANESSA JEROME 999009999 ANAN SAMARA P02103452 9143818900 2021-12-20 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 95657345 X 663751 2746 2746 1367126 1367126 2768358 22162302 2768358 260036 260036 5062017 4398266 254208 0 254208 74967 0 74967 28864 0 26445 6774 0 6774 64550 0 64550 435141 299132 132009 82760 5793 0 78871 0 73352 15224 0 29231 34493 2683 29359 1075852 307608 690895 7297122 7297122 8372974 307608 7988017 -3310957 4090658 0 3606718 4391739 4391739 6435 16199617 10142123 10142123 40414314 57129229 57129229 9038263 7377857 7377857 0 11080127 11080127 6270 5536270 5536270 69271617 95657345 95657345 14196 8142 0 37461 14196 45603 X 69257421 95611742 69257421 95611742 69271617 95657345 69257421 -3310957 29665278 95611742 0 95611742 PUBLICLY TRADED SECURITIES 21924330 19393944 2530386 2530386 CAPITAL GAINS DIVIDENDS P 237972 237972 237972 2768358 56860 0 56860 0 56860 19400 0 65000 0 84400 1 27539 27539 0 0 0 0 0 0 0 0 0 0 0 1 1 DE NY 1 0 0 0 0 1 N/A JAMIE TONG TREASURER 2126964600 109 EAST 31ST STREET 5TH FLOOR NEW YORK NY 100166803 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JEFF WHITTLE 109 EAST 31ST STREET 5TH FLOOR NEW YORK NY 100166803 DIRECTOR, PRESIDENT 5.00 0 0 0 HANS ANDERSON 109 EAST 31ST STREET 5TH FLOOR NEW YORK NY 100166803 DIRECTOR, SECRETARY 5.00 0 0 0 DENNY MATTHEWS 109 EAST 31ST STREET 5TH FLOOR NEW YORK NY 100166803 DIRECTOR, TREASURER 5.00 0 0 0 PIERRE ARTY 109 EAST 31ST STREET 5TH FLOOR NEW YORK NY 100166803 DIRECTOR 5.00 0 0 0 DONALD GEHLBACH 109 EAST 31ST STREET 5TH FLOOR NEW YORK NY 100166803 DIRECTOR 5.00 0 0 0 KURT KABOTH 109 EAST 31ST STREET 5TH FLOOR NEW YORK NY 100166803 DIRECTOR 5.00 0 0 0 NANCY W OPALACK 109 EAST 31ST STREET 5TH FLOOR NEW YORK NY 100166803 DIRECTOR (RESIGNED 02/04/2020) 40.00 82500 0 0 BURCHELL VALLDEHULI 109 EAST 31ST STREET 5TH FLOOR NEW YORK NY 100166803 DIRECTOR (RESIGNED 12/16/2020) 5.00 0 0 0 VANESSA JEROME 109 EAST 31ST STREET 5TH FLOOR NEW YORK NY 100166803 CHIEF EXECUTIVE OFFICER 40.00 171708 0 0 NONE 0 CIBC PRIVATE WEALTH MANAGEMENT 1177 AVENUE OF THE AMERICAS 42ND FL NEW YORK NY 100362714 INVESTMENT MANAGEMENT AND ADVISORY 299336 0 0 78775658 2722294 5530000 87027952 0 0 87027952 1305419 85722533 4286127 4286127 56860 56860 4229267 0 4229267 0 4229267 7988017 0 7988017 0 7988017 4229267 0 0 2601 127038 232969 5454178 4977575 10794361 7988017 0 0 0 4229267 3758750 0 0 14553111 0 0 0 0 0 0 2601 14550510 127038 232969 5454178 4977575 3758750 X 20 20 VISION FOR SCHOOLS INC 8225 5TH AVENUE BROOKLYN NY 112094508 N/A PC US YOUTH INITIATIVE (INCLUDING UNDER-RESOURCED YOUTH): MENTORING YOUTH THROUGH ARTS PROGRAMS. 150000 AMERICAN FRIENDS OF THE EPISCOPAL DIOCESE OF JERUSALEM 25 OLD KINGS HIGHWAY NORTH SUITE 13 DARIEN CT 068204608 N/A PC INTERNATIONAL COVID-19 RELIEF: FOOD VOUCHERS AND EMERGENCY SUPPLIES. 368572 AXIS PO BOX 63572 COLORADO SPRINGS CO 809623572 N/A PC US YOUTH INITIATIVE: HELP FOR YOUTH BY EQUIPPING PARENTS TO DISCUSS TOUGH TOPICS. 350000 EMOTIONALLY HEALTHY SPIRITUALITY 8210 QUEENS BOULEVARD ELMHURST NY 113734243 N/A PC LEADERSHIP TRAINING FOR PASTORS. 200000 HOPE FOR NEW YORK 1166 AVENUE OF THE AMERICAS SUITE 1610 NEW YORK NY 100362708 N/A PC US COVID-19 RELIEF: SUPPORTING UNDER-RESOURCED COMMUNITIES WITH FOOD AND EMERGENCY SUPPLIES. 200000 LUTHERAN CHURCH MISSOURI SYNOD 1333 SOUTH KIRKWOOD ROAD ST LOUIS MO 631227295 N/A PC HURRICANE AND EARTHQUAKE RELIEF IN PUERTO RICO. 200000 MIDDLE EAST BIBLE OUTREACH 4780 ASHFORD DUNWOODY ROAD ATLANTA GA 303385564 N/A PC ARAB BAPTIST THEOLOGICAL SEMINARY(ABTS) - GROWTH AND EXPANSION ON SEMINARY. 350000 MIDDLE EAST BIBLE OUTREACH 4780 ASHFORD DUNWOODY ROAD ATLANTA GA 303385564 N/A PC MIDDLE EAST REVIVE AND THRIVE (MERATH) - INTERNATIONAL COVID-19 RELIEF: SUPPORTING UNDER-RESOURCED COMMUNITIES WITH FOOD AND EMERGENCY SUPPLIES. 498550 MISSION INCREASE FOUNDATION 90 GROVE STREET SUITE 108 RIDGEFIELD CT 068774129 N/A PC US YOUTH INITIATIVE (INCLUDING UNDER-RESOURCED YOUTH): FUNDRAISING CAPACITY BUILDING AND GRANTS TO YOUTH ORGANIZATIONS. 200000 NEW LIFE CDC INC 8210 QUEENS BOULEVARD ELMHURST NY 113734243 N/A PC US COVID-19 RELIEF: SUPPORTING UNDER-RESOURCED COMMUNITIES WITH FOOD AND EMERGENCY SUPPLIES. 150000 NEW YORK CITY RELIEF INC 295 WALNUT STREET ELIZABETH NJ 072011089 N/A PC US COVID-19 RELIEF: SERVING HOMELESS POPULATION WITH FOOD AND EMERGENCY SUPPLIES. 150000 RAVI ZACHARIAS INTERNATIONAL MINISTRIES 3755 MANSELL ROAD ALPHARETTA GA 300221548 N/A PC US YOUTH: OPPORTUNITIES TO EXPLORE IDENTITY, MEANING, PURPOSE, AND BELONGING. 200000 REDEEMER CITY TO CITY 1166 AVENUE OF THE AMERICAS 16TH FLOOR NEW YORK NY 100362745 N/A PC US COVID-19 RELIEF: SUPPORTING UNDER-RESOURCED CHURCHES. 450000 URBAN MOSAIC INC PO BOX 205 WHEATON IL 601870205 N/A PC INTERNATIONAL: LEADERSHIP TRAINING FOR MEXICAN MINISTRY LEADERS. 200000 URBAN TRANSFORMATION INTERNATIONAL INC (DBA URBAN MOSAIC) PO BOX 983 CLIFTON NJ 070140983 N/A PC INTERNATIONAL COVID-19 RELIEF: SUPPORTING UNDER-RESOURCED COMMUNITIES WITH FOOD AND EMERGENCY SUPPLIES. 20000 VOICE OF THE MARTYRS INC 1815 SE BISON ROAD BARTLESVILLE OK 740067234 N/A PC INTERNATIONAL: SERVING PERSECUTED CHILDREN WITH CHRISTMAS GIFTS. 280000 WHEATON COLLEGE 501 COLLEGE AVENUE WHEATON IL 601875501 N/A PC US YOUTH INITIATIVE (INCLUDING UNDER-RESOURCED YOUTH): COLLEGE PREP PROGRAM FOR UNDER-RESOURCED YOUTH. 300000 WORLD COMPASSION FELLOWSHIP INC 165 COURT STREET SUITE 218 BROOKLYN NY 112014345 N/A PC INTERNATIONAL COVID-19 RELIEF: SUPPORTING UNDER-RESOURCED COMMUNITIES WITH FOOD AND EMERGENCY SUPPLIES. 1570000 WORLD EVANGELICAL ALLIANCE PO BOX 7099 DEERFIELD IL 600157099 N/A PC INTERNATIONAL: LEADERSHIP TRAINING AND RESOURCES FOR INTERNATIONAL MINISTRY LEADERS. 770000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 809010520 N/A PC US YOUTH: VOCATIONAL DISCERNMENT MENTORSHIP. 190000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 809010520 N/A PC US YOUTH INITIATIVE: PROGRAMS FOR UNDER-RESOURCED YOUTH AND TEEN MOMS. 500000 7297122 0 14 2746 14 1367126 14 260036 18 2768358 0 4398266 0 4398266 0 0 0 0 0 0 0 0 0 0 X X 1 HAROLD C SMITH TERMINATING TRUST C/O KURT KABOTH 57 SOUTH MAIN STREE NEPTUNE CITY NJ 077535032 663751 X X 1 EXXON MOBIL CORP (XOM) 2,398.000 SHARES 146878 2020-02-07 BOOKKEEPING 46600 0 46600 TAX RETURN PREPARATION 17950 0 17950 NANCY W OPALACK NANCY W OPALACK WAS TERMINATED AS CHIEF EXECUTIVE OFFICER AS OF DECEMBER 15, 2019. THE BOARD OF DIRECTORS, AS RECOGNITION OF HER SERVICE TO THE FOUNDATION, AWARDED NANCY SEVERANCE PAY TOTALING $82,500 TO BE PAID OVER A SIX MONTH PERIOD WHICH ENDED JULY 31, 2020. FURTHERMORE, NANCY RESIGNED HER POSITION FROM THE BOARD OF DIECTORS EFFECTIVE FEBRUARY 4, 2020. ABBOTT LABORATORIES 3.400%, 11/30/23 (002824BE9) 500,000 QTY 541798 541798 APPLE INC. 3.350%, 02/09/27 (037833CJ7) 250,000 QTY 284393 284393 BANK OF AMERICA VAR, 04/19/21 (06051GFV6) 500,000 QTY 501800 501800 CITIBANK, NTNL A 2.880%, 01/23/23 (17305EFM2) 250,000 QTY 250303 250303 COMCAST CORP 3.150%, 03/01/26 (20030NBS9) 500,000 QTY 555492 555492 ELECTRONIC ARTS INC 4.800%, 03/01/26 (285512AD1) 750,000 QTY 892041 892041 GENERAL ELECTRIC 3.100%, 01/09/23 (36962G6S8) 250,000 QTY 262663 262663 INTERNATIONAL BUSINESS CORP 3.450%, 02/19/26 (459200JG7) 500,000 QTY 564449 564449 JOHN DEERE CAPITAL 2.800%, 01/27/23 (24422ERT8) 500,000 QTY 525582 525582 ORACLE CORP 3.400%, 07/08/24 (68389XAU9) 500,000 QTY 546135 546135 STRYKER CORP 2.625%, 03/15/21 (863667AM3) 250,000 QTY 250758 250758 STRYKER CORP 3.500%, 03/15/26 (863667AN1) 500,000 QTY 566856 566856 THE CHARLES SCHWAB 3.200%, 03/02/27 (808513AQ8) 250,000 QTY 278503 278503 THE CHARLES SCHWAB 3.850%, 05/21/25 (808513AX3) 500,000 QTY 568709 568709 THE WALT DISNEY CO 3.150%, 09/17/25 (25468PDF0) 250,000 QTY 276620 276620 VISA INC. 2.800%, 12/14/22 (92826CAC6) 250,000 QTY 261532 261532 WELLS FARGO & CO 3.000%, 01/22/21 (94974BFR6) 250,000 QTY 250223 250223 ABBOTT LABORATORIES (ABT) 6,375.000 SHARES 697999 697999 ADOBE INC (ADBE) 1,515.000 SHARES 757682 757682 AIA GROUP LTD (AAGIY) 2,284.000 SHARES 112213 112213 AIR LIQUIDE (AIQUY) 2,537.000 SHARES 83442 83442 ALCON INC (ALC) 1,010.000 SHARES 66640 66640 ALEXION PHARMA INC (ALXN) 942.000 SHARES 147178 147178 ALIBABA GROUP HOLDING (BABA) 968.000 SHARES 225283 225283 ALPHABET INC (GOOG) 991.000 SHARES 1736113 1736113 ALPHABET INC. (GOOGL) 111.000 SHARES 194543 194543 AMADEUS IT GROUP (AMADY) 1,459.000 SHARES 109629 109629 AMAZON.COM INC (AMZN) 982.000 SHARES 3198305 3198305 AMER ELECTRIC PWR CO (AEP) 5,241.000 SHARES 436418 436418 AMERICAN WATER WORKS (AWK) 2,835.000 SHARES 435087 435087 AMERIPRISE FINL (AMP) 849.000 SHARES 164986 164986 AMERN TOWER CORP REIT (AMT) 1,624.000 SHARES 364523 364523 AMETEK INC (AME) 834.000 SHARES 100864 100864 AMPHENOL CORP (APH) 1,385.000 SHARES 181116 181116 ANALOG DEVICES INC (ADI) 3,913.000 SHARES 578067 578067 ANAPLAN INC (PLAN) 363.000 SHARES 26082 26082 ANSYS INC (ANSS) 584.000 SHARES 212459 212459 APPLE INC (AAPL) 14,577.000 SHARES 1934222 1934222 APTIV PLC (APTV) 1,030.000 SHARES 134199 134199 ASHLAND GLOBAL HOLDINGS (ASH) 663.000 SHARES 52510 52510 ASML HLDGS NV (ASML) 256.000 SHARES 124856 124856 ASSA ABLOY AB (ASAZY) 5,040.000 SHARES 66420 66420 ASTRAZENECA PLC (AZN) 10,016.000 SHARES 500700 500700 AUTO DATA PROCESSING (ADP) 2,415.000 SHARES 425523 425523 AUTODESK INC (ADSK) 997.000 SHARES 304424 304424 AUTOZONE INC (AZO) 183.000 SHARES 216936 216936 AVANTOR INC (AVTR) 4,626.000 SHARES 130222 130222 BAE SYSTEMS PLC (BAESY) 1,956.000 SHARES 53105 53105 BANCO SANTANDER (SAN) 27,925.000 SHARES 85171 85171 BERKSHIRE HATHAWAY (BRKB) 143.000 SHARES 33157 33157 BERRY GLOBAL GROUP (BERY) 1,763.000 SHARES 99063 99063 BHP GROUP LTD (BHP) 1,549.000 SHARES 101212 101212 BLACKROCK INC (BLK) 874.000 SHARES 630626 630626 BLACKSTONE GROUP INC (BX) 10,927.000 SHARES 708179 708179 BROOKFIELD ASSET MGM (BAM) 1,089.000 SHARES 44943 44943 BROWN FORMAN CORP (BFB) 800.000 SHARES 63544 63544 CADENCE DESIGN SYS (CDNS) 1,536.000 SHARES 209556 209556 CANADIAN NATL RAILWY (CNI) 523.000 SHARES 57452 57452 CARTERS INC (CRI) 810.000 SHARES 76197 76197 CATALENT INC (CTLT) 1,030.000 SHARES 107192 107192 CDW CORP (CDW) 753.000 SHARES 99238 99238 CHARLES RIVER LABS (CRL) 495.000 SHARES 123681 123681 CHARLES SCHWAB CORP (SCHW) 16,517.000 SHARES 876062 876062 CHEVRON CORP (CVX) 3,347.000 SHARES 282654 282654 CHUBB LTD (CB) 440.000 SHARES 67725 67725 CHURCH & DWIGHT CO (CHD) 1,275.000 SHARES 111218 111218 CIGNA CORP (CI) 2,105.000 SHARES 438219 438219 CINTAS CORP (CTAS) 254.000 SHARES 89779 89779 CISCO SYSTEMS INC (CSCO) 17,553.000 SHARES 785497 785497 CITRIX SYSTEMS INC (CTXS) 450.000 SHARES 58545 58545 COMCAST CORP (CMCSA) 8,269.000 SHARES 433296 433296 COMPASS GROUP (CMPGY) 3,034.000 SHARES 56827 56827 CONTINENTAL AG HANNOVE (CTTAY) 5,805.000 SHARES 86842 86842 COOPER COMPANIES (COO) 243.000 SHARES 88287 88287 COSTAR GROUP INC (CSGP) 121.000 SHARES 111838 111838 CROWN HOLDINGS INC (CCK) 1,500.000 SHARES 150300 150300 CYRUSONE LLC REIT (CONE) 710.000 SHARES 51937 51937 DAIKIN INDUSTRIES (DKILY) 5,233.000 SHARES 116853 116853 DANAHER CORP (DHR) 3,524.000 SHARES 782821 782821 DBS GROUP HOLDINGS LIM (DBSDY) 797.000 SHARES 60612 60612 DELIVERY HERO (DLVHF) 450.000 SHARES 69863 69863 DEUTSCHE BOERSE (DBOEY) 2,545.000 SHARES 43011 43011 DIAGEO PLC (DEO) 466.000 SHARES 74005 74005 DISCOVERY INC (DISCK) 1,330.000 SHARES 34833 34833 DOLLAR GENERAL CORP (DG) 2,548.000 SHARES 535844 535844 DOLLAR TREE INC (DLTR) 1,441.000 SHARES 155686 155686 DOMINOS PIZZA INC (DPZ) 263.000 SHARES 100850 100850 DYNATRACE INC (DT) 2,143.000 SHARES 92728 92728 ECOLAB INC (ECL) 2,761.000 SHARES 597370 597370 EDWARDS LIFESCIENCES (EW) 2,058.000 SHARES 187751 187751 ELASTIC N V (ESTC) 217.000 SHARES 31710 31710 ENCOMPASS HEALTH CORP (EHC) 2,022.000 SHARES 167199 167199 ENPHASE ENERGY INC (ENPH) 384.000 SHARES 67380 67380 ENTEGRIS INC (ENTG) 1,040.000 SHARES 99944 99944 EPAM SYSTEMS INC (EPAM) 1,001.000 SHARES 358708 358708 ETSY INC (ETSY) 112.000 SHARES 19926 19926 EURONET WORLDWIDE (EEFT) 556.000 SHARES 80576 80576 EVERBRIDGE INC. (EVBG) 764.000 SHARES 113889 113889 EXACT SCIENCES CORPORATION (EXAS) 1,317.000 SHARES 174489 174489 F M C CORP (FMC) 1,133.000 SHARES 130216 130216 FANUC LTD JAPAN (FANUY) 2,938.000 SHARES 72539 72539 FARFETCH LTD (FTCH) 1,083.000 SHARES 69106 69106 FIDELITY NATL INFO (FIS) 5,595.000 SHARES 791469 791469 FISERV INC (FISV) 6,272.000 SHARES 714130 714130 FIVE BELOW (FIVE) 434.000 SHARES 75941 75941 FLEETCOR TECHNOLOGIES (FLT) 410.000 SHARES 111860 111860 FOMENTO ECONOMICO MEXI (FMX) 559.000 SHARES 42355 42355 FRESHII INC (FRHHF) 485.000 SHARES 655 655 GENPACT LIMITED (G) 4,079.000 SHARES 168707 168707 GLOBAL BLOOD THERAPEUTIC (GBT) 190.000 SHARES 8229 8229 GLOBAL PAYMENTS INC (GPN) 1,496.000 SHARES 322268 322268 GOODRX HLDGS INC (GDRX) 1,385.000 SHARES 55871 55871 GRIFOLS SA (GRFS) 2,519.000 SHARES 46450 46450 GRUBHUB (GRUB) 222.000 SHARES 16488 16488 GYM GROUP PLC (GYYMF) 2,871.000 SHARES 8519 8519 HCA HEALTHCARE INC (HCA) 714.000 SHARES 117424 117424 HDFC BANK LTD (HDB) 1,642.000 SHARES 118651 118651 HEXAGON AB (HXGBY) 566.000 SHARES 51308 51308 HOME DEPOT INC (HD) 2,702.000 SHARES 717705 717705 HONEYWELL INTL INC (HON) 4,568.000 SHARES 971614 971614 HUBBELL INC (HUBB) 495.000 SHARES 77611 77611 HUMANA INC (HUM) 307.000 SHARES 125953 125953 IAA INC (AA) 1,697.000 SHARES 110271 110271 ICON PLC (ICLR) 519.000 SHARES 101195 101195 IDEX CORP (IEX) 551.000 SHARES 109759 109759 IHS MARKIT LTD (INFO) 1,608.000 SHARES 144447 144447 INTERCONTINENTAL EXC (ICE) 6,968.000 SHARES 803341 803341 INTERCONTL HTLS (IHG) 904.000 SHARES 58868 58868 JAZZ PHARMACEUTICAL (JAZZ) 498.000 SHARES 82195 82195 JOHNSON & JOHNSON (JNJ) 5,834.000 SHARES 918155 918155 JPMORGAN CHASE & CO (JPM) 6,604.000 SHARES 839170 839170 JULIUS BAER GROUP LTD (JBAXY) 6,337.000 SHARES 73256 73256 JUST EAT TAKEAWAY (TKAYF) 285.000 SHARES 32205 32205 KANSAS CITY SOUTHERN (KSU) 507.000 SHARES 103494 103494 KEYSIGHT TECH INC (KEYS) 1,298.000 SHARES 171453 171453 KLA CORP (KLAC) 290.000 SHARES 75084 75084 L3HARRIS TECHNOLOGIES INC (LHX) 408.000 SHARES 77120 77120 LAM RESEARCH CORP (LRCX) 474.000 SHARES 223856 223856 LAS VEGAS SANDS CORP (LVS) 965.000 SHARES 57514 57514 LIBERTY BROADBAND CO (LBRDK) 389.000 SHARES 61606 61606 LINDE PLC (LIN) 2,620.000 SHARES 690396 690396 LIVENT CORP (LTHM) 5,050.000 SHARES 95142 95142 LLOYDS BANKING GROUP (LYG) 43,522.000 SHARES 85303 85303 LONDON STOCK EXCHANGE (LNSTY) 2,229.000 SHARES 69678 69678 LVMH MOET HENNESSY LOU (LVMUY) 879.000 SHARES 109638 109638 MARRIOTT INTL INC (MAR) 829.000 SHARES 109362 109362 MARVELL TECH GROUP (MRVL) 2,906.000 SHARES 138151 138151 MASCO CORP (MAS) 1,709.000 SHARES 93875 93875 MEDTRONIC PLC (MDT) 5,129.000 SHARES 600811 600811 MERCADOLIBRE INC (MELI) 29.000 SHARES 48581 48581 MICROCHIP TECHNOLOGY (MCHP) 1,661.000 SHARES 229401 229401 MICROSOFT CORP (MSFT) 11,223.000 SHARES 2496220 2496220 MONDELEZ INTL (MDLZ) 11,257.000 SHARES 658197 658197 MONSTER BEVERAGE CORPORATION (MNST) 1,402.000 SHARES 129657 129657 MSCI INC (MSCI) 374.000 SHARES 167002 167002 NEW ORIENTAL EDUCATION (EDU) 241.000 SHARES 44780 44780 NEXTERA ENERGY INC (NEE) 7,940.000 SHARES 612571 612571 NIDEC CORP (NJDCY) 3,555.000 SHARES 112694 112694 NINTENDO LTD (NTDOY) 465.000 SHARES 37442 37442 NOVARTIS AG (NVS) 900.000 SHARES 84987 84987 NUANCE COMMUN INC (NUAN) 470.000 SHARES 20722 20722 O REILLY AUTOMOTIVE (ORLY) 261.000 SHARES 118121 118121 O-I GLASS INC (OI) 2,533.000 SHARES 30143 30143 OTIS WORLDWIDE CORP (OTIS) 5,636.000 SHARES 380712 380712 PARK HOTELS & RESORTS IN REIT (PK) 955.000 SHARES 16378 16378 PENTAIR PLC (PNR) 848.000 SHARES 45020 45020 PEPSICO INC (PEP) 4,193.000 SHARES 621822 621822 PIONEER NATURAL RES (PXD) 2,561.000 SHARES 291672 291672 PNC FINL SERVICES (PNC) 3,210.000 SHARES 478290 478290 PRA HEALTH SCIENCES (PRAH) 961.000 SHARES 120548 120548 PTC INC (PTC) 1,719.000 SHARES 205610 205610 QUALCOMM INC (QCOM) 5,565.000 SHARES 847772 847772 QURATE RETAIL INC (QRTEA) 1,473.000 SHARES 15764 15764 RAYMOND JAMES FINL (RJF) 203.000 SHARES 19421 19421 RAYTHEON TECHNOLOGIES CO (RTX) 8,513.000 SHARES 608765 608765 RESMED INC (RMD) 766.000 SHARES 162821 162821 REXNORD CORP (RXN) 2,340.000 SHARES 92407 92407 RITCHIE BROS AUCTION (RBA) 1,076.000 SHARES 74836 74836 ROPER TECHNOLOGIES (ROP) 1,661.000 SHARES 716040 716040 ROSS STORES INC (ROST) 966.000 SHARES 118634 118634 ROYAL DUTCH SHELL (RDSB) 1,490.000 SHARES 50079 50079 S B A COMMUNICATIONS (SBAC) 740.000 SHARES 208776 208776 S&P GLOBAL INC (SPGI) 1,217.000 SHARES 400064 400064 SALESFORCE COM (CRM) 2,236.000 SHARES 497577 497577 SERVICE PPTYS TR REIT (SVC) 762.000 SHARES 8755 8755 SEVEN & I HLDG CO (SVNDY) 2,612.000 SHARES 46389 46389 SIEMENS A G (SIEGY) 1,052.000 SHARES 75523 75523 SKYWORKS SOLUTIONS (SWKS) 696.000 SHARES 106404 106404 SMARTSHEET INC (SMAR) 2,523.000 SHARES 174819 174819 SMITH & NEPHEW GROUP (SNN) 1,237.000 SHARES 52164 52164 SOFTBANK CORP (SFTBY) 1,354.000 SHARES 52346 52346 SONY CORP (SNE) 776.000 SHARES 78454 78454 SPLUNK INC (SPLK) 442.000 SHARES 75091 75091 SPROUTS FARMERS MARK (SFM) 2,863.000 SHARES 57546 57546 STITCH FIX INC (SFIX) 605.000 SHARES 35526 35526 STRYKER CORP (SYK) 2,325.000 SHARES 569718 569718 SUNCOR ENERGY INC (SU) 2,278.000 SHARES 38225 38225 SYMRISE AG (SYIEY) 2,545.000 SHARES 84659 84659 SYNOPSYS INC (SNPS) 656.000 SHARES 170061 170061 SYSMEX CORP (SSMXY) 1,677.000 SHARES 100872 100872 TAIWAN SEMICONDUCTR (TSM) 1,024.000 SHARES 111657 111657 TELADOC INC (TDOC) 533.000 SHARES 106579 106579 TELEFLEX INCORPORATED (TFX) 340.000 SHARES 139934 139934 TEMENOS AG (TMSNY) 332.000 SHARES 47018 47018 TENCENT HOLDINGS (TCEHY) 2,394.000 SHARES 172105 172105 TEXAS INSTRUMENTS (TXN) 2,762.000 SHARES 453327 453327 THE MACERICH CO REIT (MAC) 865.00 SHARES 9229 9229 THERMO FISHER SCNTFC (TMO) 1,551.000 SHARES 722425 722425 TJX COMPANIES INC (TJX) 9,872.000 SHARES 674159 674159 T-MOBILE US INC (TMUS) 6,676.000 SHARES 900259 900259 TOKIO MARINE HOLDINGS (TKOMY) 844.000 SHARES 44513 44513 TRACTOR SUPPLY COMP (TSCO) 923.000 SHARES 129755 129755 TRANSDIGM GROUP INC (TDG) 50.000 SHARES 30943 30943 TRANSUNION (TRU) 1,424.000 SHARES 141289 141289 TWILIO INC (TWLO) 334.000 SHARES 113059 113059 U S BANCORP (USB) 12,487.000 SHARES 581769 581769 UBISOFT ENTERTAINMENT (UBSFY) 3,818.000 SHARES 73496 73496 UNION PACIFIC CORP (UNP) 3,075.000 SHARES 640277 640277 UNITEDHEALTH GRP INC (UNH) 3,284.000 SHARES 1151633 1151633 VESTAS WIND SYS AS UTD (VWDRY) 1,119.000 SHARES 87539 87539 VF CORP (VFC) 4,519.000 SHARES 385968 385968 VISA INC (V) 5,738.000 SHARES 1255073 1255073 WALT DISNEY CO (DIS) 2,649.000 SHARES 479946 479946 WASTE MANAGEMENT INC (WM) 5,084.000 SHARES 599556 599556 WELLS FARGO & CO (WFC) 675.000 SHARES 20371 20371 XENIA HOTELS & RESORTS I REIT (XHR) 625.000 SHARES 9500 9500 XILINX INC (XLNX) 846.000 SHARES 119937 119937 YUM CHINA HOLDINGS INC (YUMC) 1,594.000 SHARES 91001 91001 ZOETIS INC (ZTS) 3,809.000 SHARES 630389 630389 10142123 10142123 0 0 ALPS CLEAN ENERGY ETF (ACES) 15,000 SHARES FMV 1202250 1202250 CIBC ATLAS INCOME OPPORTUNITIES INSTL (AWIIX) 49,819.074 SHARES FMV 700456 700456 COHEN & STEERS PREFERRED SEC & INC I (CPXIX) 85,399.352 SHARES FMV 1230605 1230605 JHANCOCK SMALL CAP CORE I (JCCIX) 16,812.374 SHARES FMV 258911 258911 MATTHEWS PACIFIC TIGER INSTL (MIPTX) 158,805.004 SHARES FMV 5542295 5542295 VANGUARD SMALL CAP ETF (VB) 1,475.000 SHARES FMV 287153 287153 VIRTUS VONTOBEL EMERGING MARKETS OPPS I (HIEMX) 139,944.089 SHARES FMV 1858457 1858457 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 6774 0 6774 SECURITY DEPOSIT 6000 6000 6000 OTHER RECEIVABLE 270 270 270 LISTERINE ROYALTY INTEREST 0 5530000 5530000 INSURANCE 6539 0 6539 MEMBERSHIP DUES 8000 0 8000 OFFICE AND OTHER EXPENSES 16009 0 13558 PAYROLL PROCESSING FEES 1262 0 1262 OTHER INVESTMENT EXPENSES 2683 2683 0 ROYALTY INCOME 260036 260036 260036 PRIOR YEAR UNREALIZED GAIN ON INVESTMENTS 14362920 LISTERINE ROYALTY INTEREST 5530000 CURRENT YEAR UNREALIZED GAIN ON INVESTMENTS 9722660 DIFFERENCE OF FAIR VALUE OF DONATED SECURITIES AND TAX BASIS 49698 FEDERAL EXCISE TAX PAYABLE 0 37461 ADMINISTRATIVE AND GRANTMAKING CONSULTANTS 81500 0 77500 FOUNDATION BRAND CREATION AND WEBSITE DEVELOPMENT 29509 0 29509 RESEARCH CONSULTANT 25000 0 25000 INVESTMENT MANAGEMENT AND ADVISORY 299132 299132 0 RETURN FILING EXTENDED TO JANUARY 3, 2022THE HAROLD C. SMITH FOUNDATION TO PROMOTE CHRISTIANITY HAS MADE A DECLARATION WITH THE IRS TO POSTPONE THE FILING OF ITS TAX RETURN TO ON OR BEFORE JANUARY 3, 2022 DUE TO THE EFFECTS OF HURRICANE IDA. THE IRS'S HURRICANE IDA TAX RELIEF POSTPONES VARIOUS TAX FILINGS AND PAYMENTS NORMALLY DUE AFTER SEPTEMBER 1, 2021 THROUGH JANUARY 3, 2022. AS SUCH, PLEASE ACCEPT OUR TAX RETURN AS BEING TIMELY FILED. FEDERAL EXCISE TAX 76967 0 0 FOREIGN TAXES WITHHELD 5793 5793 0