2021-06-09T09:09:33-05:00 2020-12-31 390859910 BAKER TILLY US LLP 2500 DALLAS PARKWAY SUITE 300 PLANO TX 75093 990PF 2020-01-01 752610418 HERMAN & PATSY SMITH CHARITABLE FOUNDATION HERM 8175404942 3700 CHEEK SPARGER RD 180 BEDFORD TX 760213058 PATSY R SMITH PRESIDENT 8175404942 2021-06-08 1 PATSY SMITH 999009999 ANA COSCIA P00989320 9727480300 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 3695409 X X 406 406 82507 82507 -528737 3124692 0 4812 4812 0 -441012 87725 0 0 0 0 0 1400 1400 0 0 2625 1050 0 1575 7220 0 0 0 139 139 0 0 11384 2589 0 1575 193500 193500 204884 2589 0 195075 -645896 85136 0 2293 5208 5208 1269824 1158951 1158951 3100504 2562662 2530047 1299 1203 1203 4373920 3728024 3695409 0 0 X 4373920 3728024 0 0 0 0 4373920 3728024 4373920 3728024 4373920 -645896 0 3728024 0 3728024 400 SHARES AIMT 2020-02-04 2020-08-31 13684 11908 1776 1776 1200 SHARES AAL 2020-02-27 2020-04-06 11406 25404 -13998 -13998 100 SHARES BIDU 2019-06-20 2020-01-13 14334 11812 2522 2522 100 SHARES BIDU 2019-06-20 2020-01-27 12169 11812 357 357 150 SHARES BA 2019-12-03 2020-01-22 46263 52500 -6237 -6237 2000 SHARES BMY 2020-08-10 2020-09-03 119925 122130 -2205 -2205 300 SHARES AVGO 2020-02-25 2020-04-06 74536 84450 -9914 -9914 2500 SHARES CCL 2019-07-22 2020-04-06 26249 112205 -85956 -85956 2000 SHARES CCL 2019-10-08 2020-04-06 21000 80065 -59065 -59065 250 SHARES CRWD 2020-01-03 2020-02-18 16412 12634 3778 3778 750 SHARES CRWD 2020-01-03 2020-04-07 45048 37902 7146 7146 1200 SHARES SPXL 2020-02-27 2020-03-04 67588 66372 1216 1216 450 SHARES DG 2020-11-10 2020-12-14 93135 94707 -1572 -1572 75 SHARES DG 2020-12-03 2020-12-14 15523 16082 -559 -559 125 SHARES DPZ 2020-10-08 2020-11-02 47075 50485 -3410 -3410 1500 SHARES DT 2020-09-01 2020-09-02 68730 69758 -1028 -1028 1300 SHARES ESTC 2020-02-25 2020-04-28 79726 86879 -7153 -7153 1000 SHARES XOM 2020-02-27 2020-05-18 45500 49950 -4450 -4450 1000 SHARES ITCI 2020-02-25 2020-02-27 20969 22480 -1511 -1511 2000 SHARES PICK 2019-12-11 2020-01-21 59448 59080 368 368 1000 SHARES KHC 2020-01-30 2020-09-10 32043 29430 2613 2613 1000 SHARES KHC 2020-07-27 2020-09-10 32043 34655 -2612 -2612 300 SHARES LYB 2020-01-23 2020-09-22 21945 25455 -3510 -3510 400 SHARES JWN 2019-07-10 2020-04-07 7792 12213 -4421 -4421 500 SHARES JWN 2019-08-12 2020-04-07 9740 14505 -4765 -4765 1000 SHARES PS 2019-12-30 2020-01-14 18860 16400 2460 2460 500 SHARES PS 2019-12-30 2020-02-12 10375 8200 2175 2175 1500 SHARES PS 2019-12-30 2020-04-07 17310 24600 -7290 -7290 1200 SHARES QLD 2020-02-27 2020-03-04 148016 142443 5573 5573 3000 SHARES QLD 2020-10-01 2020-10-19 283974 283124 850 850 3246 SHARES RUBI 2019-10-17 2020-04-28 21817 22420 -603 -603 2000 SHARES SIX 2020-01-10 2020-01-15 72576 70641 1935 1935 400 SHARES WORK 2020-02-11 2020-02-14 11288 9780 1508 1508 800 SHARES WORK 2020-02-11 2020-03-10 19411 19560 -149 -149 1000 SHARES GLD 2019-04-16 2020-01-29 148347 120475 27872 27872 300 SHARES GLD 2019-06-03 2020-03-16 41243 37364 3879 3879 700 SHARES GLD 2019-06-04 2020-03-16 96234 87624 8610 8610 1000 SHARES GLD 2019-07-01 2020-03-16 137485 131555 5930 5930 600 SHARES GLD 2019-07-25 2020-03-16 82504 79937 2567 2567 400 SHARES GLD 2019-12-11 2020-03-16 55007 55368 -361 -361 9762.861 SHARES PRDGX 2019-11-04 2020-09-03 534224 494152 40072 40072 181.345 SHARES PRDGX 2019-12-12 2020-09-03 9923 9179 744 744 32.727 SHARES PRDGX 2020-03-30 2020-09-03 1791 1392 399 399 32.792 SHARES PRDGX 2020-06-26 2020-09-03 1794 1596 198 198 1000 SHARES TPR 2019-05-24 2020-04-07 14387 29585 -15198 -15198 1000 SHARES TLRA 2019-10-17 2020-01-13 11237 7471 3766 3766 2000 SHARES AIMT 2019-06-26 2020-08-31 68419 39084 29335 29335 3000 SHARES CLDR 2019-03-14 2020-04-27 23600 37445 -13845 -13845 800 SHARES CBRL 2019-03-12 2020-06-02 85698 123643 -37945 -37945 2000 SHARES KHC 2019-04-22 2020-09-10 64085 66765 -2680 -2680 300 SHARES LYB 2019-04-05 2020-09-22 21945 27179 -5234 -5234 3000 SHARES NOG 2012-02-29 2020-05-12 2603 72998 -70395 -70395 300 SHARES NOG 2012-03-15 2020-05-12 260 6617 -6357 -6357 2200 SHARES NOG 2012-05-04 2020-05-12 1909 41544 -39635 -39635 750 SHARES NOG 2012-07-11 2020-05-12 651 11685 -11034 -11034 325 SHARES NOG 2013-01-24 2020-05-12 282 5682 -5400 -5400 3300 SHARES NOG 2013-08-15 2020-05-12 2863 39212 -36349 -36349 3225 SHARES NOG 2014-03-11 2020-05-12 2798 43481 -40683 -40683 900 SHARES NOG 2014-03-19 2020-05-12 781 11906 -11125 -11125 1000 SHARES NOG 2016-08-16 2020-05-12 868 3718 -2850 -2850 15000 SHARES NOG 2016-08-17 2020-05-12 13015 54908 -41893 -41893 350 SHARES QCOM 2019-01-23 2020-07-30 35846 18593 17253 17253 210 SHARES QCOM 2019-01-23 2020-11-30 30770 11156 19614 19614 7000 SHARES WHZT 2012-03-27 2020-05-19 770 106167 -105397 -105397 5500 SHARES WHZT 2012-05-03 2020-05-19 605 83907 -83302 -83302 CAPITAL GAINS DIVIDENDS P 26838 26838 26838 -528737 -107653 1183 0 1183 0 1183 3560 0 0 0 3560 0 2377 2377 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A MADELYN IVEY 8175404942 3700 CHEEK SPARGER RD STE 180 BEDFORD TX 760213058 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATSY R SMITH 3700 CHEEK SPARGER RD STE 180 BEDFORD TX 760213058 DIRECTOR/P/T 1.00 0 0 0 MADELYN B IVEY 3700 CHEEK SPARGER RD STE 180 BEDFORD TX 760213058 DIRECTOR/VP 2.00 0 0 0 LINDA L HAMILTON 3700 CHEEK SPARGER RD STE 180 BEDFORD TX 760213058 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2245903 1428351 0 3674254 0 0 3674254 55114 3619140 180957 180957 1183 1183 179774 0 179774 0 179774 195075 0 195075 0 195075 179774 192314 0 0 195075 192314 0 0 2761 0 0 0 0 0 0 0 0 177013 0 0 0 PATSY R SMITH PATSY R SMITH 3700 CHEEK SPARGER RD STE 180 BEDFORD TX 760213058 8175404942 APPLICATION PACKET AVAILABLE UPON REQUEST JUNE 1 OR NOVEMBER 1 EXEMPT ORGANIZATIONS UNDER IRC SECT. 501 (C) 3 ONLY AMERICAN BIBLE SOCIETY 101 NORTH INDEPENDENCE MALL EAST FL8 PHILADELPHIA PA 19106 PC ARMED SERVICES MINISTRY. 1000 AMERICAN HEART ASSOCIATION PO BOX 7851 PHOENIX AZ 85062 PC REDUCTION OF HEART DISEASE/STROKE 500 ANTIOCH MINISTRIES INTERNATIONAL 505 M 20TH ST WACO TX 76707 PC MINISTRY 1000 ARMS WIDE ADOPTION SERVICES 6925 PORTWEST DRIVE SUITE 110 HOUSTON TX 77024 PC CHILD SERVICES. 5000 BAYLOR UNIVERSITY PO BOX 97026 WACO TX 76798 PC PATSY SMITH WOMEN IN BUSINESS CHAIR 10000 DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 75211 PC PATSY SMITH SCHOLARSHIP FUND 100000 DENISON FORUM OF TRUTH AND CULTURE 17304 PRESTON RD SUITE 1060 DALLAS TX 75252 PC ONLINE MINISTRY 1000 EAST TEXAS BAPTIST UNIVERSITY ONE TIGER DRIVE MARSHALL TX 75670 PC HONOR OF BLAIR BLACKBURN 25000 HAWAII BAPTIST ACADEMY 420 WYLLIE STREET HONOLULU HI 96817 PC EDUCATION 2000 HOME BUILDERS INSTITUTE 1201 15TH STREET NW WASHINGTON DC 20005 PC FOR EXCELLENCE IN THE TRADES 10000 JEWS FOR JESUS 60 HAIGHT STREET SAN FRANSISCO CA 94102 PC OTHER 500 TEAXAS BAPTIST MEN 5351 CATRON DALLAS TX 75227 PC DISASTER RELIEF/MISSIONS 10000 TEXAS BUILDERS FOUNDATION 313 EAST 12TH ST SUITE 210 AUSTIN TX 78701 PC SCHOLARSHIP ENDOWMENT 5000 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 PC REDUCTION OF DISEASE/ILLNESS 10000 WOODLAND HEIGHTS BAPTIST CHURCH 3712 CENTRAL DR BEDFORD TX 76021 PC ANNIE ARMSTRONG MISSIONS 500 WOODLAND HEIGHTS BAPTIST CHURCH 3712 CENTRAL DR BEDFORD TX 76021 PC LOTTIE MOON CHRISTMAS OFFERING 1000 WOODLAND HEIGHTS BAPTIST CHURCH 3712 CENTRAL DR BEDFORD TX 76021 PC STAFF GIFTS 1000 WOODLAND HEIGHTS BAPTIST CHURCH 3712 CENTRAL DR BEDFORD TX 76021 PC DBU MATCHING SCHOLARSHIP 10000 193500 0 14 406 14 82507 211110 4812 14 18 -528737 4812 -445824 0 -441012 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2625 1050 0 1575 INVESTMENTS 2562662 2530047 LEGAL FEES 1400 1400 0 0 GP RECEIVABLE 1203 1203 1203 DIVIDEND RECEIVABLE 96 0 MISCELLANEOUS 139 139 0 0 GUARANTEED PAYMENTS 4812 4812 0 FED EXCISE TAX 7220 0 0 0