2026-05-11T16:35:18-05:00 2025-12-31 934792291 SORREN INC 230 W MONROE ST STE 2300 CHICAGO IL 606065014 990PF 2025-01-01 136138728 GEORGE D SMITH FUND INC GEOR 7733411410 1525 E 53RD STREET SUITE 502 CHICAGO IL 60615 BENJAMIN A SMITH-DONALD PRESIDENT 7733411410 2026-05-08 1 SCOTT D FARBER P01213465 3127824710 2026-05-08 2025 2025-03-06 01:10:19Z X 98206716 X X 42667 42667 2072247 2072247 489136 10539868 489136 2604050 2604050 0 0 0 5000 2500 2500 53776 17229 0 185959 185178 781 244735 204907 3281 4350000 4350000 4594735 204907 4353281 -1990685 2399143 3187945 2987488 2987488 20070740 19191719 67527637 28624698 27707426 27685526 0 6065 6065 51883383 49892698 98206716 0 0 X 0 0 0 0 51883383 49892698 51883383 49892698 51883383 49892698 51883383 -1990685 0 49892698 0 49892698 PUBLICLY TRADED SECURITIES THOUGH JPMORGAN P 2025-12-31 10539868 10050732 489136 489136 489136 33348 0 33348 0 33348 31680 0 0 0 31680 0 1668 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A GEORGE D SMITH FUND INC 7733411410 1525 E 53RD STREET SUITE 502 CHICAGO IL 60615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BENJAMIN A SMITH-DONALD 1525 E 53RD STREET SUITE 502 CHICAGO IL 60615 PRESIDENT 1.00 0 0 0 GEORGE D SMITH III 1525 E 53RD STREET SUITE 502 CHICAGO IL 60615 VICE PRESIDENT 1.00 0 0 0 ANDREW J SMITH 1525 E 53RD STREET SUITE 502 CHICAGO IL 60615 VICE PRESIDENT 1.00 0 0 0 GEOFFREY B SMITH 1525 E 53RD STREET SUITE 502 CHICAGO IL 60615 TREASURER 1.00 0 0 0 SARAH A SMITH 1525 E 53RD STREET SUITE 502 CHICAGO IL 60615 SECRETARY 1.00 0 0 0 CAMILLA M SMITH 1525 E 53RD STREET SUITE 502 CHICAGO IL 60615 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 90381732 1825294 0 92207026 0 0 92207026 1383105 90823921 4541196 4541196 33348 33348 4507848 0 4507848 0 4507848 4353281 0 4353281 4507848 0 0 674651 287210 961861 4353281 0 0 0 4353281 0 154567 154567 807294 0 0 0 0 0 0 520084 287210 287210 X AMERICAN PUBLIC MEDIA 480 CEDAR STREET ST PAUL MN 55101 N/A PC ORGANIZATION'S CHARITABLE PURPOSES 150000 DOCTORS WITHOUT BORDERS PO BOX 5023 HAGERSTOWN MD 21741 N/A PC ORGANIZATION'S CHARITABLE PURPOSES 450000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER STREET BOSTON MA 02210 N/A PC ORGANIZATION'S CHARITABLE PURPOSES 50000 GBH EDUCATIONAL FOUNDATION ONE GUEST STREET BOSTON MA 02135 N/A PC ORGANIZATION'S CHARITABLE PURPOSES 275000 NATIONAL PUBLIC RADIO FOUNDATION 1111 NORTH CAPITOL STREET NE WASHINGTON DC 20002 N/A PC ORGANIZATION'S CHARITABLE PURPOSES 100000 NATIONAL PUBLIC RADIO INC 1111 NORTH CAPITOL STREET NE WASHINGTON DC 20002 N/A PC ORGANIZATION'S CHARITABLE PURPOSES 400000 PBS FOUNDATION 1225 SOUTH CLARK STREET ARLINGTON VA 22202 N/A PC ORGANIZATION'S CHARITABLE PURPOSES 250000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 N/A PC ORGANIZATION'S CHARITABLE PURPOSES 700000 PROPUBLICA 155 AVENUE OF THE AMERICAS 13TH FL NEW YORK NY 10013 N/A PC ORGANIZATION'S CHARITABLE PURPOSES 300000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 N/A PC ORGANIZATION'S CHARITABLE PURPOSES 600000 THE CARTER CENTER ONE COPENHILL 453 FREEDOM PARKWAY ATLANTA GA 30307 N/A PC ORGANIZATION'S CHARITABLE PURPOSES 75000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION 555 MISSION BAY BLVD SO RM 452P SAN FRANCISCO CA 94158 N/A PC ORGANIZATION'S CHARITABLE PURPOSES 550000 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC ORGANIZATION'S CHARITABLE PURPOSES 450000 4350000 0 14 42667 14 2072247 18 489136 0 2604050 0 2604050 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5000 2500 2500 ABBVIE INC SR NTS 3.2% 11/21/2029 611500 562470 ALBERTSONS COS/SAFEWAY 4.875% 2/15/2030 515419 515710 ALIMENTATION COUCHE-TARD 3.55% 7/26/2027 908977 938356 AMERN EXPRESS CO SR NTS VAR RT 4/25/2031 515974 519395 AMERN TOWER CORP SR NTS 2.1% 6/15/2030 447350 403855 AMERN TOWER CORP SR NTS 3.8% 8/15/2029 576205 493284 AVALONBAY COMMUNITIES SR NTS MTN 2.95% 5/11/2026 513172 518109 BALL CORP 2.875% 8/15/2030 350000 323612 BK OF AMER CORP SR NTS MTN VAR RT 2/4/2033 419290 456338 BK OF AMER CORP SR NTS VAR RT 12/20/2028 402431 375220 BOOZ ALLEN HAMILTON INC 5.95% 8/4/2033 566466 593787 BROWN & BROWN INC SR NTS 2.375% 3/15/2031 623632 633008 CCO HLDGS LLC/CAP CORP SR NTS 4.75% 2/1/2032 394763 452401 CELANESE US HOLDINGS LLC 1.4% 8/5/2026 510866 526453 CHENIERE ENERGY PARTNERS 3.25% 1/31/2032 552600 635514 CITIGROUP INC SR NTS VAR RT 2/13/2030 504645 513076 CONSTELLATION BRANDS INC 3.15% 8/1/2029 292923 274496 CVS HEALTH CORP SR NTS 2.875% 6/1/2026 408733 412898 DOC DR LLC 2.625% 11/1/2031 491579 494487 DUKE ENERGY CORP SR NTS 2.45% 6/1/2030 282929 259590 DUKE ENERGY CORP SR NTS 4.5% 8/15/2032 416601 438547 FDLTY NATL INFO SERV SR NTS 2.25% 3/1/2031 756846 678039 FISERV INC SR NTS 3.5% 7/1/2029 794688 678827 GARTNER INC 3.75% 10/1/2030 319532 350872 GEN MLS INC SR NTS 5.5% 10/17/2028 383809 388923 GOLDMAN SACHS GROUP INC SR NTS 3.8% 3/15/2030 554225 570839 GRAPHIC PACKAGING INTERN 3.5% 3/1/2029 313575 324339 HCA INC 5.875% 2/1/2029 302884 311587 HOLOGIC INC 3.25% 2/15/2029 557937 556848 HOLOGIC INC 4.625% 2/1/2028 285525 269988 HUMANA INC SR NTS 3.95% 3/15/2027 863887 820613 IQVIA INC 5% 5/15/2027 265312 249932 KFC HLD/PIZZA HUT/TACO 4.75% 6/1/2027 853862 828765 L3HARRIS TECH INC SR NTS 4.4% 6/15/2028 502534 423224 LOCKHEED MARTIN CORP SR NTS 3.55% 1/15/2026 348337 352962 MATCH GROUP HLD II LLC SR NTS 4.625% 6/1/2028 525625 495527 META PLATFORMS INC SR NTS 3.85% 8/15/2032 560521 630539 MORGAN STANLEY MTN 4.35% 9/8/2026 761200 671144 MURPHY OIL USA INC 4.75% 9/15/2029 547860 571597 NEWS CORP 5.125% 2/15/2032 590040 650554 PHILLIPS 66 1.3% 2/15/2026 84728 86670 PRIME SEC SRVC BRW/FINANC SR NTS 5.75% 4/15/2026 27885 26009 RTX COPR SR NTS 2.25% 7/1/2030 459411 423523 S&P GLOBAL INC 2.95% 1/22/2027 324572 346745 SEAGATE HDD CAYMAN 3.375% 7/15/2031 675954 732886 SEALED AIR CORP 4% 12/1/2027 654565 651605 SIRIUS XM RADIO LLC 4.125% 7/1/2030 469954 511674 STARBUCKS CORP SR NTS 4.8% 2/15/2033 617159 622678 SVC CORP INTL SR NTS 4.625% 12/15/2027 746915 749031 UN PAC CORP SR NTS 2.75% 3/1/2026 578820 618663 VMWARE LLC SR NTS 2.2% 8/15/2031 738122 813916 WELLS FARGO & CO SR NTS VAR RT 1/24/2031 477605 486694 XYLEM INC SR NTS 3.25% 11/1/2026 834090 875060 ZOETIS INC SR NTS 3.9% 8/20/2028 623392 574647 3I GROUP PLC UNSPON ADR (32,086 SHS) 313881 349417 ADYEN NV UNSPON ADR (18,676 SHS) 217719 298256 AON PLC CLASS A (552 SHS) 107008 194790 ARCH CAPITAL GROUP LTD (3,619 SHS) 252083 347135 ASM INTERNATIONAL (394 SHS) 143803 237751 ASML HOLDING NV (499 SHS) 148496 533860 ASTRAZENECA PLC SPONS ADR (3,612 SHS) 235315 332051 BAE SYSTEMS PLC SPON ADR (6,071 SHS) 360961 563874 CANADIAN NATURAL RESOURCES (6,365 SHS) 210497 215455 CANADIAN PACIFIC KANSAS CITY (4,424 SHS) 153219 325739 COUPANG INC (12,757 SHS) 282882 300938 DEUTSCHE BOERSE AG UNSPN ADR (8,305 SHS) 263496 218338 EXPERIAN PLC SPONS ADR (4,474 SHS) 92661 202091 FERGUSON ENTERPRISES INC (1,198 SHS) 305693 266711 FERRARI NV (551 SHS) 73624 203628 ICICI BANK LTD SPON ADR (9,136 SHS) 202177 272253 ISHARES MSCI EAFE ETF (13,809 SHS) 801460 1326078 LINDE PLC (666 SHS) 220942 283976 MERCADOLIBRE INC (120 SHS) 152581 241711 MITSUBISHI HEAVY INDUSTRIES (21,382 SHS) 253767 518086 MONDAY.COM LTD (1,008 SHS) 226676 148740 NINTENDO CO LTD USPONS ADR (17,871 SHS) 353544 301305 NOVO-NORDISK A/S SPONS ADR (3,678 SHS) 194133 187137 NU HOLDINGS LTD/CAYMAN ISL-A (19,075 SHS) 212913 319315 PHILIP MORRIS INTERNATIONAL (3,147 SHS) 552102 504779 RHEINMETALL AG UNSP ADR (558 SHS) 214646 203949 ROLLS-ROYCE HOLDINGS SP ADR (49,649 SHS) 365716 780482 SAFRAN SA UNSPON ADR (5,750 SHS) 252511 500537 SAP SE SPONSORED ADR (1,851 SHS) 462911 449626 SEA LTD ADR (4,250 SHS) 307400 542173 SEAGATE TECHNOLOGY HOLDINGS (1,402 SHS) 313747 386097 SHOPIFY INC CLASS A (1,780 SHS) 308560 286527 SIEMENS ENERGY AG UNSP ADR (7,153 SHS) 332153 1002493 SPDR S&P 500 EFT TRUST (71,080 SHS) 8947550 48470874 SPOTIFY TECHNOLOGY SA (634 SHS) 174112 368170 TAIWAN SEMICONDUCTOR SP ADR (3,080 SHS) 438224 935981 TENCENT HOLDINGS LTD UNS ADR (4,906 SHS) 335293 375554 UBS GROUP AG REG (7,840 SHS) 241757 363070 UNITED PARCEL SERVICE CL B (40,072 SHS) 10001 3974742 WASTE CONNECTIONS INC (1,106 SHS) 155505 193948 PURCHASED INTEREST 0 6065 6065 BANK CUSTODY FEES 185178 185178 0 OFFICE EXPENSES 781 0 781 FEDERAL EXCISE TAX 36547 0 0 FOREIGN TAXES 17229 17229 0