2022-11-14T10:00:59-06:00 2021-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2021-01-01 331211325 THE SMITH FAMILY FOUNDATION SMIT 7134641312 5227 TORTUGA TRAIL AUSTIN TX 78731 THOMAS A SMITH PRESIDENT 7134641312 2022-11-10 1 THOMAS SMITH 999009999 MEREDITH GILBERT P00745715 7136253500 2022-11-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2232096 X 3982585 45987 45987 4372693 9089499 4372693 8401265 4418680 0 0 0 0 0 5250 2625 0 2625 737 737 0 0 8494 8225 0 0 14481 11587 0 2625 6052500 6052500 6066981 11587 0 6055125 2334284 4407093 0 38631 49514 49514 1818597 1461537 1632209 629410 550000 548257 834 2116 2116 2487472 2063167 2232096 0 0 X 2487472 2063167 0 0 0 0 2487472 2063167 2487472 2063167 2487472 2334284 0 4821756 2758589 2063167 BBH CAPITAL GAIN DISTRIBUTIONS P 41376 41376 41376 BBH GAIN ON SECURITIES P 1411779 1281351 130428 130428 BBH GAIN ON SECURITIES P 7636344 3435455 4200889 4200889 4372693 130428 61259 0 61259 0 61259 5839 0 57000 0 62839 0 1580 1580 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A THOMAS EVONNE SMITH 7134641312 5227 TORTUGA TRAIL AUSTIN TX 78731 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS A SMITH 5227 TORTUGA TRAIL AUSTIN TX 78731 DIRECTOR/PRESIDENT 1.00 0 0 0 EVONNE E SMITH 5227 TORTUGA TRAIL AUSTIN TX 78731 DIRECTOR/SECRETARY/TREASUR 1.00 0 0 0 KYLE T SMITH 5227 TORTUGA TRAIL AUSTIN TX 78731 DIRECTOR/VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 3336898 1172193 0 4509091 0 0 4509091 67636 4441455 222073 222073 61259 61259 160814 0 160814 0 160814 6055125 0 6055125 160814 0 0 247864 247864 6055125 0 0 0 160814 5894311 0 0 6142175 0 0 0 0 0 0 0 6142175 247864 5894311 THOMAS A SMITH EVONNE E SMITH X ARNOLDS PARK HIGH SCHOOL ALUMNI ASSOCIATION 1951 250TH STREET MILFORD IA 51351 NONE PC SCHOLARSHIP 20000 MARCUS-MERIDEN CLEGHORN FOUNDATION 467 560TH STREET MARCUS IA 51035 NONE PC SCHOLARSHIP 15000 OKOBOJI EDUCATION FOUNDATION 1205 7TH STREET MILFORD IA 51351 NONE PC SCHOLARSHIP 10000 VIBORG PUBLIC SCHOOL 209 WEST PARK AVENUE VIBORG SD 57070 NONE PC SCHOLARSHIP 7500 IOWA STATE UNIVERSITY FOUNDATION 2505 UNIVERSITY BLVD AMES IA 50010 NONE PC SCHOLARSHIP 6000000 6052500 0 14 45987 18 4372693 0 4418680 0 4418680 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS A EVONNE E SMITH 5227 TORTUGA TRAIL AUSTIN TX 78731 3982585 X X 1 10 SHARES OF BERKSHIRE HATHAWAY 3478150 2021-01-04 1 3161 SHARES OF CELANESE CORP 499185 2021-04-19 TAX PREPARATION FEES 5250 2625 0 2625 BBH LIMITED DURATION FUND CL 550000 548257 AKRE FOCUS FUND 350000 345705 ALCON INC COM STK 7741 17076 ALPHABET IN CL C 3427 34723 AMAZON.COM INC 18538 20006 AO SMITH CORP COM STK 6412 12534 ARTHUR J GALLAGHER & CO 11141 21039 BAXTER INTL INC 8157 9442 BBH PARTNER FUND-INTERNATIONAL EQUITY 400000 341278 BERKSHIRE HATHAWAY INC-CL B 5316 25116 BOOKING HOLDINGS INC COM STK 7183 9597 BROWN-FORMAN CORP CLASS B 6292 10055 CELANESE CORP SERIES A 12094 53275 CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL 200000 194251 COLGATE PALMOLIVE CO 7618 10497 COPART INC COM STK 6124 19104 COSTCO WHOLESALE CORP 6328 17599 DIAGEO PLC- SPONSORED ADR 2333 11227 DOLLAR GENERAL CORP 3717 8962 GQG PART EMERG MKTS EQ-INST 90000 84319 GRACO INC COMMON STOCK 8071 9271 KLA-TENCOR CORP 2229 9893 LINDE PLC COM STK 10134 21479 MASTERCARD INCORPORATED 17071 21919 NESTLE S A SPONS ADR 1803 7861 NIKE INC CL B 5447 12667 ORACLE CORP 4925 11250 PROGRESSIVE CORP OHIO 10032 13652 STARBUCKS CORP 8818 11112 THERMO FISHER SCIENTIFIC INC 9149 14012 WASTE MANAGEMENT INC 1852 11516 ZOETIS INC COM STK 2870 24159 SHERWIN WILLIAMS CO 7918 11973 S&P GLOBAL INC COM STK 8708 11798 ABBOTT LABORATORIES 10089 11963 BBH PARTNER FUND - SMALL CAP EQUITY CLASS I 200000 181879 INCOME IN TRANSIT 355 2116 2116 DIVIDEND INCOME RECEIVABLE 479 0 0 FMV OF CONTRIBUTIONS IN EXCESS OF BASIS 2758589 INVESTMENT FEES 8225 8225 0 0 MISCELLANEOUS EXPENSE 269 0 0 0 FOREIGN TAXES 737 737 0 0