2024-10-29T14:01:14-05:00 2023-12-31 861065772 DELOITTE TAX LLP 111 S WACKER DR STE 2100 CHICAGO IL 60606 990PF 2023-01-01 066299809 SMILOW FOUNDATION SMIL 3027933290 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 WILLIAM S SMILOW TRUSTEE 3027933290 2024-10-16 true true JULIA A CLOUD P01247032 3124869815 2024-10-16 2023 2024-10-15 13:58:12Z X 174888597 2309254 3445932 3445932 557225 17683032 557225 0 293 6312704 4003157 485000 485000 0 0 0 0 0 101667 0 0 101667 539747 239747 300000 0 88990 11990 0 0 0 0 0 0 0 8663 4289 4374 1224067 256026 0 891041 122000 122000 1346067 256026 0 1013041 4966637 3747131 0 12741 199373 199373 13504774 8984664 8984664 0 0 0 121516241 117126310 124449564 27198187 41113391 41254996 0 162231943 167423738 174888597 0 X 162231943 167423738 162231943 167423738 162231943 167423738 162231943 4966637 225158 167423738 0 167423738 1. GOLDMAN SACHS & CO 2023-01-01 2023-12-31 4890668 4873079 17589 17589 2. GOLDMAN SACHS & CO 2023-12-31 12196319 12252728 -56409 -56409 CAPITAL GAIN DIVIDENDS P 596045 CAPITAL GAIN DIVIDENDS P 596045 557225 52085 0 52085 0 52085 63928 0 20000 83928 0 31843 31843 0 false false false false false false false true true CT true false false false false true THE GOLDMAN SACHS TRUST COMPANY NA 3027933290 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 false false false false true false false false false false false false false false false false false false false false false false JENNIFER LIPPINCOTT 18 W HIGHLAND AVE PHILADELPHIA PA 19118 VP OPERATIONS AND ADMINISTRATION 40 125000 WILLIAM SMILOW 18 W HIGHLAND AVE PHILADELPHIA PA 19118 TRUSTEE 40 300000 MR RICHARD J SMILOW 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 19809 DIRECTOR 2 20000 STEPHEN FARLEY 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 19809 DIRECTOR 2 20000 JOHN P SHOEMAKER 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 19809 DIRECTOR 2 20000 NONE 0 THE GOLDMAN SACHS TRUST COMPANY NA 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 ADVISORY & INV MGMT 539747 HOLLAND & KNIGHT LLP ONE ARTS PLAZA 1722 ROUTH ST SUIT DALLAS TX 75201 LEGAL SERVICES 70143 0 151491771 9252063 0 160743834 0 0 160743834 2411158 158332676 7916634 7916634 52085 52085 7864549 0 7864549 0 7864549 1013041 0 0 0 0 1013041 7864549 0 0 0 173238 0 0 0 173238 1013041 0 0 0 1013041 0 173238 173238 0 0 0 0 0 6678270 0 0 0 0 0 0 0 0 JOEL E SMILOW ESTATE NA MEGHAN VERCILLO 200 BELLEVUE PARKWAY SUITE 250 WILLIMINGTON DE 19809 3027933290 APPLICATION FORM NONE TO BE WITHIN THE GUIDELINES OF MISSION STATEMENT UNIVERSITY OF PENNSYLVANIA 34TH SPRUCE STREET PHILADELPHIA PA 19104 NONE PC GENERAL 15000 HOMES WITH HOPE PO BOX 70146 HOUSTON TX 77270 NONE PC GENERAL 6000 BROWN UNIVERSITY 75 WATERMAN ST PROVIDENCE RI 02912 NONE PC GENERAL 10000 FAIRFIELD UNIVERSITY 1073 NORTH BENSON ROAD FAIRFIELD CT 06824 NONE PC GENERAL 15000 FREDERICK GUNN SCHOOL 99 GREEN HILL ROAD WASHINGTON CT 06793 NONE PC GENERAL 20000 SOUTHPORT FIRE DEPARTMENT 1011 N HOWE ST SOUTHPORT NC 28461 NONE PC GENERAL 1000 ASPETUCK LAND TRUST PO BOX 444 FAIRFIELD WESTPORT CT 06880 NONE PC GENERAL 5000 MICHAEL J FOX FOUNDATION GRAND CENTRAL STA PO BOX 4777 NEW YORK NY 10163 NONE PC GENERAL 500 AMERICA'S VETDOGS 371 E JERICHO TPKE SMITHTOWN NY 11787 NONE PC GENERAL 5000 THE GRAMMY MUSEUM 800 WEST OLYMPIC BOULEVARD A245 LOS ANGELES CA 90015 NONE PC GENERAL 6000 TEMPLE ISRAEL 2324 EMERSON AVENUE SOUTH MINNEAPOLIS MN 55405 NONE PC GENERAL 7000 MAD FOUNDATION INC 10 CITY POINT 40J BROOKLYN NY 11201 NONE PC GENERAL 8000 WETA 3939 CAMPBELL AVENUE ARLINGTON VA 22206 NONE PC GENERAL 10000 THE EAST LAKE FOUNDATION 2606 ALSTON DR SE ATLANTA GA 30317 NONE PC GENERAL 5000 YELLOW TULIP PROJECT 63 FEDERAL ST PORTLAND ME 04101 NONE PC GENERAL 1000 JACKSON HOLE ONE FLY PO BOX 4158 JACKSON WY 830014158 NONE PC GENERAL 5000 NEW YORK PHILHARMONIC 6801 JERICHO TURNPIKE SUITE 210 SYOSSET NY 117910000 NONE PC GENERAL 2500 122000 The COBBS CREEK RESTORATION AND COMMUNITY FOUNDATION SUITE 405 WEST CONSHOHOCKEN PA 19428 NONE PC GENERAL 15000000 BRIDGEPORT HOSPITAL FOUNDATION INC 267 GRANT STREET BRIDGEPORT CT 06610 NONE PC GENERAL 500000 NORWALK HOSPITAL FOUNDATION INC 34 MAPLE STREET NORWALK CT 06856 NONE PC GENERAL 5000000 YALE UNIVERSITY 20 TOWER PARKWAY NEW HAVEN CT 06520 NONE PC GENERAL 2000000 22500000 14 3445932 18 557225 STATE TAX REFUND 293 4003450 4003450 false false false false false false false false false false X X 1 JOEL E SMILOW RVOC TR C/O SMILOW FAMILY OFFICE SOUTHPORT CT 06890 2309254 X 91282CBZ3 U.S. TREASURY NOTE 1 2637322 2565881 91282CEA5 U.S. TREASURY NOTE 1 91282CEG2 U.S. TREASURY NOTE 2 2080708 2079242 912796XQ7 U.S. TREASURY BILL D 91282CEF4 U.S. TREASURY NOTE 2 1402038 1367875 91282CDP3 U.S. TREASURY NOTE 1 1602752 1564469 912828YB0 U.S. TREASURY NOTE 1 2050790 2042348 91324PEH1 UNITEDHEALTH GROUP I 483468 479906 80281LAR6 SANTANDER UK GROUP H 479008 479213 91282CAD3 U.S. TREASURY NOTE 0 473980 458893 26441CAS4 DUKE ENERGY CORP 2.6 359680 358420 05964HAN5 BANCO SANTANDER, S.A 543343 545915 88579YBG5 3M COMPANY MTN 3.375 743473 739253 756109AS3 REALTY INCOME CORPOR 515278 517353 099724AL0 BORGWARNER INC 2.65% 310948 311464 69353REW4 PNC BANK NA 2.7% 10/ 294434 296656 46647PBH8 JPMORGAN CHASE & CO. 295837 295870 6174468Q5 MORGAN STANLEY HYBRI 294810 294209 780082AD5 ROYAL BANK OF CANADA 283597 283293 10373QBE9 BP CAP MARKETS AMERI 287430 286116 95000U2N2 WELLS FARGO & COMPAN 291192 289597 084659AM3 BERKSHIRE HATHAWAY E 288095 284033 581557BR5 MCKESSON CORPORATION 462074 460148 780097BP5 ROYAL BANK OF SCOTLA 247832 248082 62947QBC1 NXP BV/NXP FUNDING L 240475 242174 225433AR2 CREDIT SUISSE GROUP 912828YE4 U.S. TREASURY NOTE 1 241750 240021 9EQ4JLVJ4 ING GROEP N.V. HYBRI 216597 215862 404280CG2 HSBC HOLDINGS PLC HY 218463 219357 172967NA5 CITIGROUP INC. HYBRI 222776 220853 70450YAD5 PAYPAL HOLDINGS, INC 219061 215299 459200JZ5 INTERNATIONAL BUSINE 213787 211492 20030NCT6 COMCAST CORP 4.15% 1 215417 212735 24703TAE6 DELL INT LLC / EMC C 209474 209931 06051GGZ6 BANK OF AMERICA CORP 204229 206243 95000U2X0 WELLS FARGO & COMPAN 202023 201429 46647PBW5 JPMORGAN CHASE & CO. 205058 205978 92343VDD3 VERIZON COMMUNICATIO 182492 180996 855244AP4 STARBUCKS CORP 3.5% 180594 179276 86562MBT6 SUMITOMO MITSUI FINA 828807CY1 SIMON PROPERTY GROUP 177778 174238 125523AH3 CIGNA CORPORATION 4. 172712 172104 29379VBV4 ENTERPRISE PRODUCTS 173772 176587 00914AAJ1 AIR LEASE CORP MTN 2 160208 160392 00774MAP0 AERCAP IRELAND CAP/G 158630 158775 09062XAF0 BIOGEN INC. 4.05% 09 156774 156351 00206RDN9 AT&T INC. 1.7% 03/25 162407 159886 120568AX8 BUNGE LIMITED FINANC 158899 157575 126650CX6 CVS HEALTH CORPORATI 156524 155324 487836BW7 KELLOGG CO 4.3% 05/1 154433 152240 25389JAT3 DIGITAL REALTY TRUST 154515 153604 49456BAP6 KINDER MORGAN INC 4. 143339 144189 337738AR9 FISERV, INC. 4.2% 10 144290 144309 13607HVE9 CANADIAN IMPERIAL BA 148343 145800 912828YS3 U.S. TREASURY NOTE 1 2514766 2482454 458140BH2 INTEL CORPORATION 2. 609225 637412 05530QAN0 B.A.T. INTERNATIONAL 134457 133515 92343VER1 VERIZON COMMUNICATIO 123931 124291 097023DG7 BOEING COMPANY (THE) 121680 122135 68389XBN4 ORACLE CORPORATION 3 118937 119308 37045XBG0 GENERAL MOTORS FINAN 115931 116103 03027XAJ9 AMERICAN TOWER CORPO 115616 115489 05526DBB0 B.A.T. CAPITAL CORPO 116161 118140 29379VBT9 ENTERPRISE PRODUCTS 110205 110672 828807DP9 SIMON PROPERTY GROUP 101432 101052 11134LAR0 BROADCOM CORPORATION 99973 101472 00914AAM4 AIR LEASE CORP 1.875 92990 93655 22822VAH4 CROWN CASTLE INTL CO 272919 272644 02209SBC6 ALTRIA GROUP, INC. 4 71512 71559 35137LAH8 FOX CORPORATION 4.70 262211 268072 681919BA3 OMNICOM GROUP INC. 3 71035 70297 571748BG6 MARSH & MCLENNAN COM 71682 71652 209111FS7 CONSOLIDATED EDISON 71163 69615 89352HAW9 TRANSCANADA PIPELINE 71011 69557 38145C455 GS HIGH YIELD FLOATI 91282CDY4 U.S. TREASURY NOTE 1 2457607 2469334 912810FT0 U.S. TREASURY BOND 4 1311876 1469774 91282CBB6 U.S. TREASURY NOTE 0 1323005 1315797 912828Z94 U.S. TREASURY NOTE 1 898796 894759 91282CDF5 U.S. TREASURY NOTE 1 676784 671740 9JE008V46 MITSUBISHI UFJ FINAN 418673 424599 65339KBJ8 NEXTERA ENERGY CAPIT 403464 410437 20030NDA6 COMCAST CORPORATION 374565 386837 191216CE8 COCA-COLA CO/THE 2.9 381630 383952 444859BK7 HUMANA INC. 3.125% 0 370643 380911 17327CAM5 CITIGROUP INC. HYBRI 349461 352918 05329WAQ5 AUTONATION INC 4.75% 303502 316285 06738EAP0 BARCLAYS PLC 5.2% 05 303551 305304 14040HCX1 CAPITAL ONE FINANCIA 278134 282621 9128285Z9 U.S. TREASURY NOTE 2 276487 279258 89236TDR3_1 TOYOTA MOTOR CREDI 273928 278949 55336VBN9 MPLX LP 4.25% 12/01/ 266382 268073 9EQ3PH383 UBS GROUP AG 4.55% 0 255305 261153 37045XEG7 GENERAL MOTORS FINL 238807 252231 071813CP2 BAXTER INTERNATIONAL 239019 247504 478160BJ2 JOHNSON & JOHNSON 4. 218299 239557 05531GAB7 BB&T CORPORATION MTN 228865 227328 87264ABW4 T-MOBILE USA, INC. 3 201456 221946 91282CFF3_1 U.S. TREASURY NOTE 199023 218309 92343VEU4 VERIZON COMMUNICATIO 206643 213654 91282CFY2 U.S. TREASURY NOTE 3 197419 208545 29250NBH7 ENBRIDGE INC 1.6% 10 206426 207067 539439AQ2 LLOYDS BANKING GROUP 199571 200440 718172CV9 PHILIP MORRIS INTL I 192241 193694 125523CP3 CIGNA CORP 1.25% 03/ 190340 190560 14040HCH6 CAPITAL ONE FINANCIA 189053 188724 666807BN1 NORTHROP GRUMMAN COR 181519 184485 606990158_1 SUMITOMO MITSUI FI 175903 179087 037389BC6 AON CORP 3.75% 05/02 139729 140726 031162DD9 AMGEN INC. 3.0% 02/2 95539 98088 78462F103 SPDR S&P 500 ETF TRU 44450295 45684421 921937736 VANGUARD INSTL INDEX 33505027 34637061 066923194 ISHARES S&P 500 INDE 921946406 VANGUARD HIGH DIVIDE 9990594 10329124 464287655 ISHARES RUSSELL 2000 5224824 5511901 46090E103 INVESCO QQQ TRUST ET 464287465 ISHARES MSCI EAFE IN 066922204 ISHARES S&P 500 INDE 12721088 15217592 4609E103 INVESCO QQQ TRUST ETF 5900088 6750937 09253F861 ISHARES MSCI EAFE IN 5334394 6318528 LEGAL FEES 101667 101667 OTHER CHARITABLE EXPENSES 8663 4289 4374 STATE TAX REFUND 293 0 COST BASIS ADJUSTMENT 225158 GS ADVISORY FEES 300000 300000 INVESTMENT MANAGEMENT FEES 239747 239747 FOREIGN TAXES 11990 11990 0 FEDERAL TAX PAID 47000 0 0 ESTIMATE TAX PAID 30000 0 0