2024-02-14T10:40:25-05:00 2022-12-31 823518399 Erin Perdue CPA LLC 322 E Central Blvd Unit 605 Orlando FL 32801 990PF 2022-01-01 851227279 Wharton-Smith Foundation Inc WHAR 750 Monroe Road Sanford FL 32771 Stephanie Pompeo CFO 4073218410 2024-02-07 false Stephanie Pompeo Erin Perdue P02249653 4073837668 2024-02-14 0 00 AAL2 IAL1 2022 2023-04-26 12:10:37Z X 1927138 X 341470 7905 7905 37902 37902 -150706 1829368 236571 45807 2177 2177 22330 22330 24507 24507 0 131000 131000 155507 24507 131000 81064 21300 0 48218 405867 405867 182070 113219 100081 1398985 1152599 1036246 309418 407492 369573 17254 14325 1046 1938691 2096431 1927138 1095 1095 0 X 1937596 2096431 1937596 2096431 1938691 2096431 1937596 81064 77771 2096431 2096431 Capital Gain Short Term P 2022-07-02 2022-12-31 1634238 1748164 -113926 -113926 Capital Gain Long Term P 2022-01-01 2022-12-31 195130 231910 -36780 -36780 -150706 -113926 296 0 296 0 296 296 false false false false false false false false true FL true false false false false true NA Wharton-Smith Foundation Inc 4073218410 750 Monroe Road Sanford FL 32771 false false false false false false false false false false false false false false false false false false false false false Tim Smith 750 Monroe Road Sanford FL 32771 President 1.00 0 0 0 Ron Davoli 750 Monroe Road Sanford FL 32771 Secretary 1.00 0 0 0 Stephanie Pompeo 750 Monroe Road Sanford FL 32771 Treasurer 2.00 0 0 0 NONE 0 NONE 1605416 444430 0 2049846 0 2049846 30748 2019098 100955 100955 296 296 100659 100659 100659 131000 131000 100659 48352 35121 83473 131000 100659 30341 113814 0 113814 48352 35121 30341 None None X Central Florida Foundation 800 N Magnolia Ave Ste 1200 Orlando FL 32803 Charitable Donation 25000 Indian River State College Foundati Aministration Building 3209 Fort Pierce FL 349815596 Charitable Donation 30000 Florida Gulf Coast University 10501 FGCU Boulevard South Fort Myers FL 33965 Charitable Donation 6000 UCF Foundation Inc 12424 Research Parkway Orlando FL 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Ashtead Group PLC ORD ORD GBP 6457 4940 Bankozk 0 0 Bentley Systems Inc CL B 5563 3289 Berkley W R Corp 4090 5733 Bio Rad Laboratories Inc CL A 7659 5466 Biontech SE ADR 0 0 Booking Hldgs Inc 0 0 Bright Horizons Family 4792 2019 British Amer Tobacco PLC GB 6639 6637 Broadridge Financial Solutions 4122 3353 BT Group PLC 5 P ORD GBP 7265 3632 Bunge Limited 6808 8181 Canadian PAC Railway LTD CAD 7003 7011 CDW Corp 2842 2857 CF Industries Holdings Inc 2033 2982 Charles River Laboratories 7901 4576 Chemed Corp New 3390 3573 Ciena Corp New 0 0 Comcast Corp New CL A 8890 6155 Conocophilups 0 0 Constellation Brands Inc CL A 3903 3940 Cooper Companies Inc New 9151 7605 Copart Inc 4594 4141 CTS Eventim AG Eurcts Eventim 4071 4014 Dexcom Inc 1842 1925 Dolby Laboratories Inc CLA 4077 2892 Dollar Gen Corp New 0 0 Dollar Tree Inc 4678 6082 Edwards Lifesciences Corp 0 0 Equifax Inc 3656 2915 Equity Lifestyle Properties 3713 3165 Erste Group Bank AG ORD EUR 6785 5808 Exponent Inc 4526 4955 Fair Isaac Corp 3066 3591 Fanuc Corp ADR 3786 2320 Farfetch LTD CL A 0 0 Fidelity Natl Information Svcs 3189 2171 Ford Motor Co Com 0 0 Galapagos NV Spon ADR 1315 843 Genmab NS Spon ADR 6656 6866 HDFC Bank LTD ADR Repstg 3 Ord 7131 6773 Heico Corp New CL A 4972 4674 Henry Jack & Assoc Inc 4660 4916 Hubspot Inc 5737 3180 Ingersoll Rand Inc 7000 7629 Invesco S&P 500 Equal Weight E 0 0 IQVIA HLDGS Inc 5365 4508 Ishares Core S&P 500 ETF 7273 7684 Ishares Core S&P Small-cap ETF 10157 8044 Ishares Global Financials ETF 0 0 Itochu Corp ADR Japan ADR 5821 6250 Knorr Bremse AG Eur 4624 2470 Laboratory Corp Amer Hldgs New 6754 5887 Lamb Weston Hldgs Inc 5612 6791 Lanxess AG EUR 0 0 Las Vegas Sands Corp 4986 6489 Lennox Intl Inc 5534 3828 Livanova PLC GBP 5725 3832 London Stock Exchange Group 6834 5579 LPL Finl Hldgs Inc Com 4134 6269 Marqet A Inc CL A Com CL A 0 0 Marsh & McLennan COS Inc 4440 4964 Marvell Technology Inc 5034 3408 Match Group Inc 0 0 McDonalds Corp 2820 3162 Meta Platforms Inc CL A 2344 1324 Michelin CGDE CL B BR BD ORD 4441 3245 Micron Technology Inc 5221 3245 Microsoft Corp 21050 18227 Mondelez Intl Inc 6324 6732 MSCI Inc 0 0 Netflix Inc 2833 4128 Nextera Energy Inc Com 6189 6939 Nike Inc CL B 2820 3042 Nippon Teleg & Tel Corp Spon 7449 7741 Nordson Corp 4155 4517 Novartis AG SPON ADR 9604 9616 NVIDIA Corp 3257 2192 NXP Semiconductors N Y Com EUR 0 0 OCI NV EUR 5240 7205 ORIX Corp Spon ADR 6605 6200 Pernod Ricard Ord EUR 5680 5099 Pioneer Nat Res Co 0 0 Pool Corp 5145 3326 Prada SPA EUR 5719 4520 Prologis Inc Com 5392 4960 Prosus N V Spon ADR 3375 2375 Prysmian SPA Milano EUR 0 0 Real Estate Select Sect SPDR E 0 0 Regal Rexnord Corp 5455 4919 Relx PLC Spon ADR 0 0 Rollins Inc 2570 2704 Ross Stores Inc 0 0 Royal Bank of Canada CAD 7688 7052 Royal Dutch Shell PLC CL A 0 0 Sage Group PLC Ord GBP 3789 3560 Salesforcecom Inc 5681 3050 SAP SE Spon ADR 6228 4540 Schwab Charles Corp New 3272 3747 Scotts Miracle-Gro CO CL A 6799 1944 Servicenow Inc 4829 3494 Shin Etsu Chem CO LTD ADR 5495 4028 Softbank Group Corp ADR 5603 3554 Sony Group Corp Sponsored ADR 9221 6942 Spectris PLC GBP 5034 3968 Spirit Aerosystems Holdings 3466 2250 Stericycle Inc 0 0 Synchrony Finl 0 0 Takeda Pharmaceutical Co LTD 0 0 Take-Two Interactive Softwre 10087 6144 Target Corp 0 0 Technopro Hldgs Spon ADR 3609 4055 Teledyne Technologies Inc 2116 2000 Teradyne Inc 5817 4018 Tesla Inc 6161 3080 The Trade Desk Inc CL A 0 0 Transdigm Group Inc 4427 4408 Ubi Soft Entmnt SA Montreuil 3941 1635 Unilever PLC Amer SHS New Spon 7599 6596 Union Pacific Corp 5058 4348 Unitedhealth Group Inc 6352 7423 Universal Display Corp 1438 756 Untd Rentals Inc 3067 3554 Vanguard Energy ETF 0 0 Vanguard Russell 1000 Value ET 74100 72174 Vertex Pharmaceutical Inc 3003 4620 Vinci SA Act EUR 0 0 Visa Inc CLA 0 0 Vmware Inc CLA 5235 4542 Voya Finl Inc COM 4126 4058 Wells Fargo & Co NEW 6748 6235 West Pharmaceutical Services 2573 1647 Williams COS Inc DEL 7254 8784 Wisdomtree Japan Hedged Equity 0 0 Wstn Digital Corp 0 0 Xtrackers MSCI Europe Hedged E 0 0 Zebra Technologies CORP CL A 7056 3333 Zscaler Inc 0 0 UBS Funds UBS Emerging Markets 149125 115970 Abbott Labs 2037 2305 Agilent Technologies Inc 2290 2544 Albemarle Corp 1386 1084 BJS Whsl Club Hldgs Inc 3039 2713 Block Inc CL A 2211 1508 Broadcom Inc 5883 5591 Brunswick Corp 2296 2379 Centene Corp 1669 1476 Chipotle Mexican Grill Inc CL 2734 2775 Crown Castle Inc REIT 2629 2035 Dominos Pizza Inc 3950 3464 EOG Resources Inc 1871 2072 EQT Corp 1397 1184 Expedia Group Inc 2357 1840 Exxon Mobil Corp 1131 1324 Fortinet Inc 3119 2591 Glencore PLC Unsponsored ADR 4781 5168 Globus Med Inc CL A 3956 4456 Healthequity Inc 1564 1418 Heineken Holdings NV EUR 3425 3383 Hexpol AB SEK 2705 2911 Honeywell Intl Inc 3270 3643 Infineon Technologies ADR 4628 4945 Koninklijke Philips NV Spon 5078 2383 Lilly Eli & Co 6460 8048 Lowes Companies Inc 4678 3985 Lululemon Athletica Inc 2799 2883 Mastercard Inc CL A 8682 8693 Mongodb Inc 1033 1181 OCADO Group PLC GBP 1091 883 Oracle Corp 5161 5395 Palo Alto Networks Inc 2336 1954 Pentair PLC 3977 3284 Pepsico Inc 3216 3252 Shell PLC Spon ADR 11263 14807 Shoals Technologies Group Inc 2210 2196 SLM Corp VTG 4287 4532 Snap Inc CL A 1552 1208 Splunk Inc 5455 3874 SVB Financial Group 2724 2992 TJX COS INC NEW 2881 3184 Verisk Analytics Inc 2308 2293 Walmart Inc 954 851 Wizz Air Holdings PLC GBP 2532 1512 Energy Select Sector SPDR Fund 18561 21780 Health Care Select Sector SPDR 35487 38581 Ishares MSCI China ETF 19442 19475 JPMorgan Betabuilders Japan ET 19094 18813 113219 100081 Investco Optimum Yield 17254 13819 Accrued Interest 0 506 LegalAccounting Fees 2177 2177 0 0 Accrued Interest 0 0 1046 Bank Charges 2138 2138 0 0 Investment - Fees 14898 14898 0 0 Misc Expenses 128 128 0 0 Taxes - Foreign Investments 859 859 0 0 Investment - Bond Accretion 2231 2231 0 0 Insurance 2076 2076 0 0 Unrealized Gain on Investments 77771 Payable to Wharton Smith Inc 1095 0