SMITH FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
SMITH FAMILY FOUNDATION (EIN 33-1211325)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-14
IRS object ID
202203189349101980
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-14T10:00:59-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11330 POST OAK BLVD STE 2400AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77056ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN331211325EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SMITH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSMITBusinessNameControlTxt
Phone7134641312PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15227 TORTUGA TRAILAddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78731ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS A SMITHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7134641312PhoneNum
Signature2022-11-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTHOMASPersonFirstNm
Person LastSMITHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMEREDITH GILBERTPreparerPersonNm
PTINP00745715PTIN
Phone7136253500PhoneNum
Preparation2022-11-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,232,096FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,982,585ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$45,987DividendsRevAndExpnssAmt
Dividends Net Invst Incm$45,987DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,372,693NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,089,499GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,372,693CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$8,401,265TotalRevAndExpnssAmt
Total Net Invst Incm$4,418,680TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,625AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,625AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$737TaxesRevAndExpnssAmt
Taxes Net Invst Incm$737TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$8,494OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8,225OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,481TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,587TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,625TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,052,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,052,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,066,981TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,587TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$6,055,125TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,334,284ExcessRevenueOverExpensesAmt
Net Investment Income$4,407,093NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$38,631CashBOYAmt
Cash EOY$49,514CashEOYAmt
Cash EOYFMV$49,514CashEOYFMVAmt
Corporate Stock BOY$1,818,597CorporateStockBOYAmt
Corporate Stock EOY$1,461,537CorporateStockEOYAmt
Corporate Stock EOYFMV$1,632,209CorporateStockEOYFMVAmt
Corporate Bonds BOY$629,410CorporateBondsBOYAmt
Corporate Bonds EOY$550,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$548,257CorporateBondsEOYFMVAmt
Other Assets BOY$834OtherAssetsBOYAmt
Other Assets EOY$2,116OtherAssetsEOYAmt
Other Assets EOYFMV$2,116OtherAssetsEOYFMVAmt
Total Assets BOY$2,487,472TotalAssetsBOYAmt
Total Assets EOY$2,063,167TotalAssetsEOYAmt
Total Assets EOYFMV$2,232,096TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,487,472CapitalStockBOYAmt
Capital Stock EOY$2,063,167CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,487,472TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,063,167TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,487,472TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,063,167TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,487,472TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,334,284ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,821,756SubtotalAmt
Other Decreases$2,758,589OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,063,167TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
BBH CAPITAL GAIN DISTRIBUTIONSP$41,376$41,376$41,376
BBH GAIN ON SECURITIESP$1,411,779$130,428$130,428$1,281,351
BBH GAIN ON SECURITIESP$7,636,344$4,200,889$4,200,889$3,435,455
FieldValueIRS element (for citing)
Capital Gain Net Income$4,372,693CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$130,428NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$61,259InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$61,259SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$61,259TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,839EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$57,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$62,839TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,580OverpaymentAmt
Applied To ES Tax$1,580AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHOMAS EVONNE SMITHIndividualWithBooksNm
Phone7134641312PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15227 TORTUGA TRAILAddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78731ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS A SMITH
5227 TORTUGA TRAILAUSTINTX78731DIRECTOR/PRESIDENT1.00$0$0$0
EVONNE E SMITH
5227 TORTUGA TRAILAUSTINTX78731DIRECTOR/SECRETARY/TREASUR1.00$0$0$0
KYLE T SMITH
5227 TORTUGA TRAILAUSTINTX78731DIRECTOR/VICE PRESIDENT1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,336,898AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,172,193AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,509,091TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,509,091AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$67,636CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,441,455NetVlNoncharitableAssetsAmt
Minimum Investment Return$222,073MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$222,073MinimumInvestmentReturnAmt
Tax Based On Investment Income$61,259TaxBasedOnInvestmentIncomeAmt
Total Tax$61,259TotalTaxAmt
Distributable Before Adj$160,814DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$160,814DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$160,814DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,055,125ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$6,055,125QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$160,814DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$247,864ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$247,864TotalExcessDistributionCyovAmt
Qualifying Distributions$6,055,125QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$160,814AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,894,311RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$6,142,175TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,142,175ExcessDistriCyovToNextYrAmt
Excess From Year4$247,864ExcessFromYear4Amt
Excess From Current Year$5,894,311ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTHOMAS A SMITHContributingManagerNm
Contributing ManagerEVONNE E SMITHContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARNOLDS PARK HIGH SCHOOL ALUMNI ASSOCIATION
1951 250TH STREETMILFORDIA51351NONEPCSCHOLARSHIP$20,000
MARCUS-MERIDEN CLEGHORN FOUNDATION
467 560TH STREETMARCUSIA51035NONEPCSCHOLARSHIP$15,000
OKOBOJI EDUCATION FOUNDATION
1205 7TH STREETMILFORDIA51351NONEPCSCHOLARSHIP$10,000
VIBORG PUBLIC SCHOOL
209 WEST PARK AVENUEVIBORGSD57070NONEPCSCHOLARSHIP$7,500
IOWA STATE UNIVERSITY FOUNDATION
2505 UNIVERSITY BLVDAMESIA50010NONEPCSCHOLARSHIP$6,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,052,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$45,987ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,372,693ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$4,418,680ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,418,680TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonTHOMAS A EVONNE E SMITHContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line15227 TORTUGA TRAILAddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78731ZIPCd
FieldValueIRS element (for citing)
Total Contributions$3,982,585TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
110 SHARES OF BERKSHIRE HATHAWAY$3,478,1502021-01-04
13161 SHARES OF CELANESE CORP$499,1852021-04-19

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$5,250Amt
Net Investment Income$2,625NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,625DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBBH LIMITED DURATION FUND CLBondNm
EOY Book Value$550,000EOYBookValueAmt
EOYFMV$548,257EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AKRE FOCUS FUND$350,000$345,705
ALCON INC COM STK$7,741$17,076
ALPHABET IN CL C$3,427$34,723
AMAZON.COM INC$18,538$20,006
AO SMITH CORP COM STK$6,412$12,534
ARTHUR J GALLAGHER & CO$11,141$21,039
BAXTER INTL INC$8,157$9,442
BBH PARTNER FUND-INTERNATIONAL EQUITY$400,000$341,278
BERKSHIRE HATHAWAY INC-CL B$5,316$25,116
BOOKING HOLDINGS INC COM STK$7,183$9,597
BROWN-FORMAN CORP CLASS B$6,292$10,055
CELANESE CORP SERIES A$12,094$53,275
CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL$200,000$194,251
COLGATE PALMOLIVE CO$7,618$10,497
COPART INC COM STK$6,124$19,104
COSTCO WHOLESALE CORP$6,328$17,599
DIAGEO PLC- SPONSORED ADR$2,333$11,227
DOLLAR GENERAL CORP$3,717$8,962
GQG PART EMERG MKTS EQ-INST$90,000$84,319
GRACO INC COMMON STOCK$8,071$9,271
KLA-TENCOR CORP$2,229$9,893
LINDE PLC COM STK$10,134$21,479
MASTERCARD INCORPORATED$17,071$21,919
NESTLE S A SPONS ADR$1,803$7,861
NIKE INC CL B$5,447$12,667
ORACLE CORP$4,925$11,250
PROGRESSIVE CORP OHIO$10,032$13,652
STARBUCKS CORP$8,818$11,112
THERMO FISHER SCIENTIFIC INC$9,149$14,012
WASTE MANAGEMENT INC$1,852$11,516
ZOETIS INC COM STK$2,870$24,159
SHERWIN WILLIAMS CO$7,918$11,973
S&P GLOBAL INC COM STK$8,708$11,798
ABBOTT LABORATORIES$10,089$11,963
BBH PARTNER FUND - SMALL CAP EQUITY CLASS I$200,000$181,879

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INCOME IN TRANSIT$355$2,116$2,116
DIVIDEND INCOME RECEIVABLE$479$0$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFMV OF CONTRIBUTIONS IN EXCESS OF BASISDesc
Amt$2,758,589Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$8,225$8,225$0$0
MISCELLANEOUS EXPENSE$269$0$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$737Amt
Net Investment Income$737NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

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