2021-06-12T15:25:54-05:00 2020-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2020-01-01 331211325 THE SMITH FAMILY FOUNDATION SMIT 7134641312 5227 TORTUGA TRAIL AUSTIN TX 78731 THOMAS A SMITH PRESIDENT 7134641312 2021-06-07 1 THOMAS SMITH 999009999 MEREDITH GILBERT P00745715 7136253500 2021-06-07 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 3724055 X 5000 56181 56181 94081 280007 94081 155262 150262 0 0 0 0 0 5000 2500 0 2500 6288 1288 0 0 7602 7489 0 0 18890 11277 0 2500 70000 70000 88890 11277 0 72500 66372 138985 0 76976 38631 38631 1732338 1818597 3021198 609439 629410 663392 2347 834 834 2421100 2487472 3724055 0 0 X 2421100 2487472 0 0 0 0 2421100 2487472 2421100 2487472 2421100 66372 0 2487472 0 2487472 BBH CAPITAL GAIN DISTRIBUTIONS P 23341 23341 23341 BBH LOSS ON SECURITIES P 168369 90170 78199 78199 BBH LOSS ON SECURITIES P 88297 95756 -7459 -7459 94081 -7459 1932 0 1932 0 1932 7771 0 0 0 7771 0 5839 5839 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 3254711 20009 0 3274720 0 0 3274720 49121 3225599 161280 161280 1932 1932 159348 0 159348 0 159348 72500 0 72500 0 72500 159348 0 0 334712 334712 72500 0 0 0 72500 0 86848 86848 247864 0 0 0 0 0 0 0 247864 247864 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 20000 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 10000 WESTMINSTER PRESBYTERIAN DAY SCHOOL 3208 EXPOSITION BLVD AUSTIN TX 78703 NONE PC GENERAL USE 10000 70000 0 14 56181 18 94081 0 150262 0 150262 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS A EVONNE E SMITH 5227 TORTUGA TRAIL AUSTIN TX 78731 5000 X TAX PREPARATION FEES 5000 2500 0 2500 BBH LIMITED DURATION FUND CL 179410 181794 BBH INCOME FUND-I 450000 481598 AKRE FOCUS FUND 475000 925352 ALPHABET IN CL C 10398 63068 BBH PARTNER FUND-INTERNATIONAL EQUITY 496852 704610 BERKSHIRE HATHAWAY INC-CL B 14618 53562 CELANESE CORP SERIES A 8562 26508 COMCAST CORP CL A 3319 24942 DIAGEO PLC- SPONSORED ADR 10347 28427 FLEETCOR TECHNOLOGIES INC COM STK 14065 31648 GQG PART EMERG MKTS EQ-INST 137983 199179 HENRY SCHEIN INC COM STK 12471 22732 NESTLE S A SPONS ADR 4668 17081 ORACLE CORP 19439 32733 PERRIGO CO PLC COM STK 20431 11896 WASTE MANAGEMENT INC 6351 17690 ZOETIS INC COM STK 7632 43527 BROWN-FORMAN CORP CLASS B 17331 29151 DOLLAR GENERAL CORP 9899 20609 COPART INC COM STK 17024 43265 ALLEGION PLC-COM STK 17509 24440 KLA-TENCOR CORP 8246 21748 LINDE PLC COM STK 30312 42952 BOOKING HOLDINGS INC COM STK 14665 17818 COLGATE PALMOLIVE CO 13214 17957 COSTCO WHOLESALE CORP 9863 17332 ARTHUR J GALLAGHER & CO 30299 41072 ALCON INC COM STK 26367 34904 AO SMITH CORP COM STK 21354 26094 MASTERCARD INCORPORATED 31556 43190 NIKE INC CL B 16297 28435 STARBUCKS CORP 17632 20647 PROGRESSIVE CORP OHIO 19227 25709 BAXTER INTL INC 22833 23912 THERMO FISHER SCIENTIFIC INC 17427 18631 GRACO INC COMMON STOCK 9124 9406 VISA INC-CL A SHARES 16558 18592 CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL 175000 256553 AMAZON.COM INC 34724 35826 INCOME IN TRANSIT 2347 355 355 DIVIDEND INCOME RECEIVABLE 0 479 479 INVESTMENT FEES 7489 7489 0 0 MISCELLANEOUS EXPENSE 113 0 0 0 FOREIGN TAXES 1288 1288 0 0 EXCISE TAXES 5000 0 0 0