2022-03-09T14:08:27-06:00 2021-12-31 131833422 ASH & PARSONT LLP 122 EAST 42ND STREET SUITE 1507 NEW YORK NY 101681599 990PF 2021-01-01 133980754 EMILY L AND ROBERT E SMITH FOUNDATION EMIL 2129408850 33 EAST 70TH STREET 6C NEW YORK NY 10021 ROBERT E SMITH TREASURER 2129408850 2022-03-09 1 ROBERT SMITH 999009999 JOEL ASH P00110546 2129531250 2022-03-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 228318 X X 2512 2512 2051 29496 2051 4563 4563 0 0 0 1704 1704 0 20 20 0 50 0 50 1774 1724 50 0 0 1774 1724 50 2789 2839 51477 38608 38608 111541 127199 189710 163018 165807 228318 0 0 X 163018 165807 163018 165807 163018 165807 163018 2789 0 165807 0 165807 150 GATES INDUSTRIAL P 2019-06-24 2021-01-26 2364 1664 700 700 25 FIDELITY NATIONAL P 2019-10-16 2021-03-09 3617 3306 311 311 55 BAXTER INTERNATIONAL P 2020-09-14 2021-04-15 4720 4670 50 50 .705 VIMEO P 2020-12-08 2021-05-26 32 20 12 12 73 GMAC P 2019-05-20 2021-05-24 1825 1904 -79 -79 53 GMAC P 2019-05-20 2021-07-02 1325 1382 -57 -57 85 WR GRACE P 2020-09-14 2021-09-22 5950 3731 2219 2219 9 GMAC P 2019-05-20 2021-10-15 225 235 -10 -10 15 ALIBABA P 2021-07-13 2021-11-23 3158 3551 -393 -393 10 BOEING P 2019-12-06 2021-11-23 2114 3545 -1431 -1431 75 COCA COLA P 2019-02-15 2021-11-23 4166 3437 729 729 2051 39 0 39 0 39 34 0 0 0 34 0 5 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ROBERT E SMITH 2129408850 33 EAST 70TH STREET NEW YORK NY 10021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EMILY L SMITH 33 EAST 70TH STREET NEW YORK NY 10021 DIRECTOR/PRESIDENT 0.00 0 0 0 ROBERT E SMITH 33 EAST 70TH STREET NEW YORK NY 10021 DIRECTOR/SECRETARY/TREAS. 0.00 0 0 0 AMY LYNN SMITH 838 WEST END AVENUE 10D NEW YORK NY 10025 DIRECTOR/VICE-PRESIDENT 0.00 0 0 0 KAREN GAIL SMITH 99 LANDS END LANE SHELBURNE VT 05482 DIRECTOR/VICE-PRESIDENT 0.00 0 0 0 VICTORIA ANN SMITH 164 CHIPMAN STREET SOUTH BURLINGTON VT 05403 DIRECTOR/VICE-PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 173915 35195 0 209110 0 0 209110 3137 205973 10299 10299 39 39 10260 0 10260 0 10260 50 0 50 10260 0 0 18068 24198 14671 4433 61370 50 0 0 0 50 0 10210 10210 51160 0 0 0 0 0 0 7858 43302 24198 14671 4433 EMILY L SMITH X 0 0 14 2512 18 2051 0 4563 0 4563 0 0 0 0 0 0 0 0 0 0 PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV) THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT DISTRIBUTION OUT OF CORPUS, THE FOLLOWING UNUSED PRIOR YEAR'S DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTION UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS.TAX YEAR: 2009 AMOUNT $7,895 50 ONEX 582 3930 115 ORACLE 4273 10029 25 BERKSHIRE HATHAWAY B 3408 7475 5 ALPHABET 6286 14485 50 HOWARD HUGHES 5684 5089 25 JOHNSON & JOHNSON 3217 4277 125 MONDELEZ 6293 8289 80 SERVICE CORP INTERNATIONAL 3021 5679 175 GATES INDUSTRIAL 1941 2784 100 ANHEISER BUSCH 6256 6055 35 MICROSOFT 3764 11771 20 ACCENTURE 3401 8291 80 CITIGROUP 4564 4831 80 COMCAST 3584 4026 40 DIAGIO 5428 8806 30 IAC INTERACTIVE 2922 3921 90 NORTHWESTERN 4544 5144 7 OREILLY AUTOMOTIVE 3244 4944 200 GOLDMAN SACHS PFD 4890 5086 100 KKR PFD 5222 9315 125 DOUGLAS EMMETT 3754 4188 325 NAVIGATOR HOLDINGS 3175 2883 50 ACTIVISION 3083 3327 3 AUTOZONE 3429 6289 25 META PLATFORMS 6626 8409 25 LOWES 3998 6462 25 MCDONALDS 5300 6702 300 MIRION TECHNOLOGIES 3251 3141 50 RAYTHEON 3722 4303 10 THERMO FISHER SCIENTIFIC 4528 6672 173 VIMEO 3809 3107 FILING FEES 50 0 50 INVESTMENT MANAGEMENT FEES 1704 1704 0 FOREIGN TAX WITHHELD 20 20 0