SMITH FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SMITH FAMILY FOUNDATION (EIN 33-1211325)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201803199349104290
- Schema version
- 2017v2.3
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T15:56:06-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 POST OAK BLVD SUITE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 331211325 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SMITH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMIT | BusinessNameControlTxt |
| Phone | 7134641312 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5227 TORTUGA TRAIL | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS A SMITH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7134641312 | PhoneNum |
| Signature | 2018-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MEREDITH GILBERT | PreparerPersonNm |
| PTIN | P00745715 | PTIN |
| Phone | 7136253500 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.131.171 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-12 | IPDt |
| IP Tm | 18:24:43 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 77B53B6F60AF63C04B8DB7B2EB938A6225A8CECA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7F8A2BC593D20E980B74D99FC6626075FEFA9897 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,886,736 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,350 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $42,770 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,770 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $199,255 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $865,059 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $199,255 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $246,375 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $242,025 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,175 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,175 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $13,905 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,195 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,931 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,931 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,186 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,301 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,175 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $557,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $557,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $582,686 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,301 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $559,675 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$336,311 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $231,724 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $325,486 | CashBOYAmt |
| Cash EOY | $196,391 | CashEOYAmt |
| Cash EOYFMV | $196,391 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,438,098 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,698,210 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,496,350 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $650,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $193,613 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $192,706 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $12,230 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,289 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,289 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,425,814 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,089,503 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,886,736 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,425,814 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,089,503 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,425,814 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,089,503 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,425,814 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,089,503 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,425,814 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$336,311 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,089,503 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,089,503 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BBH GAIN ON SECURITIES | P | $9,301 | $6,716 | $2,585 | $2,585 |
| BBH GAIN ON SECURITIES | P | $813,268 | $659,088 | $154,180 | $154,180 |
| CAPITAL GAIN DISTRIBUTIONS | P | $42,446 | $42,446 | $42,446 | |
| CLASS ACTION PROCEEDS | P | $44 | $44 | $44 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $199,255 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,585 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $54,750 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,834,469 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.019316 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $54,900 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,857,534 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.019212 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $52,725 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,846,225 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.018525 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $640,101 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,861,519 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.223693 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $539,924 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,725,382 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.198109 | DistributionYr5Rt |
| Total Distribution | 0.478855 | TotalDistributionRt |
| Average Distribution | 0.095771 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,031,352 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $290,316 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,317 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $292,633 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $559,675 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,317 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,317 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,317 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,947 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,947 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $630 | OverpaymentAmt |
| Applied To ES Tax | $630 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS EVONNE SMITH | IndividualWithBooksNm |
| Phone | 7134641312 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5227 TORTUGA TRAIL | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,936,823 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,692 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,077,515 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,077,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,163 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,031,352 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $151,568 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $151,568 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,317 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,317 | TotalTaxAmt |
| Distributable Before Adj | $149,251 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $149,251 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $149,251 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $559,675 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $559,675 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,317 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $557,358 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $149,251 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $408,317 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $501,883 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $910,200 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $559,675 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $149,251 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $410,424 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,320,624 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $408,317 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $912,307 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $501,883 | ExcessFromYear4Amt |
| Excess From Current Year | $410,424 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS A SMITH | ContributingManagerNm |
| Contributing Manager | EVONNE E SMITH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARNOLDS PARK HIGH SCHOOL ALUMNI ASSOCIATION | |||||||
| 1951 250TH STREET | MILFORD | IA | 51351 | NONE | PC | SCHOLARSHIP | $2,500 |
| ARNOLDS PARK HIGH SCHOOL ALUMNI ASSOCIATION | |||||||
| 1951 250TH STREET | MILFORD | IA | 51351 | NONE | PC | SCHOLARSHIP | $2,500 |
| ARNOLDS PARK HIGH SCHOOL ALUMNI ASSOCIATION | |||||||
| 1951 250TH STREET | MILFORD | IA | 51351 | NONE | PC | SCHOLARSHIP | $5,000 |
| ARNOLDS PARK HIGH SCHOOL ALUMNI ASSOCIATION | |||||||
| 1951 250TH STREET | MILFORD | IA | 51351 | NONE | PC | SCHOLARSHIP | $5,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 1201 LAVACA ST | AUSTIN | TX | 78701 | NONE | PC | GENERAL USE | $5,000 |
| MARCUS-MERIDEN CLEGHORN FOUNDATION | |||||||
| 467 560TH STREET | MARCUS | IA | 51035 | NONE | PC | SCHOLARSHIP | $5,000 |
| MARCUS-MERIDEN CLEGHORN FOUNDATION | |||||||
| 467 560TH STREET | MARCUS | IA | 51035 | NONE | PC | SCHOLARSHIP | $2,500 |
| OKOBOJI EDUCATION FOUNDATION | |||||||
| 1205 7TH STREET | MILFORD | IA | 51351 | NONE | PC | SCHOLARSHIP | $2,500 |
| OKOBOJI EDUCATION FOUNDATION | |||||||
| 1205 7TH STREET | MILFORD | IA | 51351 | NONE | PC | SCHOLARSHIP | $2,500 |
| OKOBOJI EDUCATION FOUNDATION | |||||||
| 1205 7TH STREET | MILFORD | IA | 51351 | NONE | PC | SCHOLARSHIP | $2,500 |
| OKOBOJI EDUCATION FOUNDATION | |||||||
| 1205 7TH STREET | MILFORD | IA | 51351 | NONE | PC | SCHOLARSHIP | $2,500 |
| VIBORG PUBLIC SCHOOL | |||||||
| 209 WEST PARK AVENUE | VIBORG | SD | 57070 | NONE | PC | SCHOLARSHIP | $2,500 |
| VIBORG PUBLIC SCHOOL (GENETTE LARSON-JOHNSON SCHOLARSHIP) | |||||||
| 209 WEST PARK AVENUE | VIBORG | SD | 57070 | NONE | PC | SCHOLARSHIP | $2,500 |
| VIBORG PUBLIC SCHOOL (GENETTE LARSON-JOHNSON SCHOLARSHIP) | |||||||
| 209 WEST PARK AVENUE | VIBORG | SD | 57070 | NONE | PC | SCHOLARSHIP | $2,500 |
| VIBORG PUBLIC SCHOOL (GENETTE LARSON-JOHNSON SCHOLARSHIP) | |||||||
| 209 WEST PARK AVENUE | VIBORG | SD | 57070 | NONE | PC | SCHOLARSHIP | $2,500 |
| WESTMINSTER PRESBYTERIAN DAY SCHOOL | |||||||
| 3208 EXPOSITION BLVD | AUSTIN | TX | 78703 | NONE | PC | GENERAL USE | $10,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2433 UNION DR | AMES | IA | 50011 | NONE | PC | SCHOLARSHIP | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $557,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,770 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $199,255 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $242,025 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $242,025 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $4,350 | Amt |
| Net Investment Income | $2,175 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,175 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BBH LIMITED DURATION FUND CL | BondNm |
| EOY Book Value | $193,613 | EOYBookValueAmt |
| EOYFMV | $192,706 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKRE FOCUS FUND | $275,000 | $389,493 |
| ALPHABET IN CL C | $41,495 | $115,104 |
| ALPS SERIES TRUST CLARKSTON | $175,000 | $218,971 |
| BBH PARTNER FUND-INTERNATIONAL EQUITY | $346,851 | $395,509 |
| BERKSHIRE HATHAWAY INC-CL B | $31,640 | $99,110 |
| CELANESE CORP SERIES A | $14,177 | $38,656 |
| COMCAST CORP CL A | $11,852 | $68,085 |
| DENTSPLY INTL INC | $9,126 | $19,354 |
| DIAGEO PLC- SPONSORED ADR | $16,008 | $51,111 |
| DISCOVERY COMMUNICATIONS | $34,920 | $27,098 |
| FLEETCOR TECHNOLOGIES INC COM STK | $28,651 | $41,757 |
| GQG PART EMERG MKTS EQ-INST | $100,000 | $107,197 |
| HENRY SCHEIN INC COM STK | $6,384 | $13,976 |
| LIBERTY GLOBAL PLC-SERIES C | $26,495 | $29,102 |
| KROGER CO COM STK | $16,718 | $21,686 |
| LIBERTY INTERACTIVE A | $19,115 | $36,532 |
| LONGLEAF PARTNERS SMALL CAP FD | $138,974 | $184,319 |
| MICROSOFT CORP | $4,554 | $15,397 |
| NESTLE S A SPONS ADR | $11,912 | $31,809 |
| NIELSEN HOLDINGS PLC FOREIGN TAX | $25,153 | $21,840 |
| NOVARTIS AG - ADR | $26,637 | $50,376 |
| ORACLE CORP | $80,996 | $96,924 |
| PAYPAL HOLDING INC | $10,240 | $24,663 |
| PERRIGO CO PLC COM STK | $22,666 | $25,712 |
| PRAXAIR INC | $32,852 | $47,951 |
| QUALCOMM INC | $54,826 | $58,386 |
| SABRE CORP COM STK | $19,157 | $18,471 |
| U S BANCORP | $29,070 | $70,190 |
| UNILEVER N V-NY SHARES | $24,859 | $36,608 |
| WASTE MANAGEMENT INC | $5,745 | $18,468 |
| WELLS FARGO & CO | $45,641 | $94,039 |
| ZOETIS INC COM STK | $11,496 | $28,456 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME IN TRANSIT | Desc |
| BOY Book Value | $12,230 | BOYBookValueAmt |
| EOY Book Value | $1,289 | EOYBookValueAmt |
| EOYFMV | $1,289 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $6,931 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,931 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $1,195 | $1,195 | $0 | $0 |
| EXCISE TAXES | $1,500 | $0 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $11,210 | $0 | $0 | $0 |
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