2018-11-15T15:56:06-06:00 2017-12-31 420714325 RSM US LLP 1330 POST OAK BLVD SUITE 2400 HOUSTON TX 77056 990PF 2017-01-01 331211325 THE SMITH FAMILY FOUNDATION SMIT 7134641312 5227 TORTUGA TRAIL AUSTIN TX 78731 THOMAS A SMITH PRESIDENT 7134641312 2018-11-12 1 MEREDITH GILBERT P00745715 7136253500 108.171.131.171 2018-11-12 18:24:43 CS P 77B53B6F60AF63C04B8DB7B2EB938A6225A8CECA 7F8A2BC593D20E980B74D99FC6626075FEFA9897 2017 2019-02-21 02:37:17Z X 2886736 X 4350 X 42770 42770 199255 865059 199255 246375 242025 0 0 0 0 0 4350 2175 0 2175 13905 1195 0 0 6931 6931 0 0 25186 10301 0 2175 557500 557500 582686 10301 0 559675 -336311 231724 0 325486 196391 196391 1438098 1698210 2496350 650000 193613 192706 12230 1289 1289 2425814 2089503 2886736 0 0 X 2425814 2089503 0 0 0 0 2425814 2089503 2425814 2089503 2425814 -336311 0 2089503 0 2089503 BBH GAIN ON SECURITIES P 9301 6716 2585 2585 BBH GAIN ON SECURITIES P 813268 659088 154180 154180 CAPITAL GAIN DISTRIBUTIONS P 42446 42446 42446 CLASS ACTION PROCEEDS P 44 44 44 199255 2585 0 54750 2834469 0.019316 54900 2857534 0.019212 52725 2846225 0.018525 640101 2861519 0.223693 539924 2725382 0.198109 0.478855 0.095771 3031352 290316 2317 292633 559675 X 2317 0 2317 0 2317 2947 0 0 2947 0 630 630 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 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 2936823 140692 0 3077515 0 0 3077515 46163 3031352 151568 151568 2317 2317 149251 0 149251 0 149251 559675 0 559675 2317 557358 149251 0 0 408317 501883 910200 559675 0 0 0 149251 410424 0 0 1320624 0 0 0 0 0 0 408317 912307 501883 410424 THOMAS A SMITH EVONNE E SMITH X ARNOLDS PARK HIGH SCHOOL ALUMNI ASSOCIATION 1951 250TH STREET MILFORD IA 51351 NONE PC SCHOLARSHIP 2500 ARNOLDS PARK HIGH SCHOOL ALUMNI ASSOCIATION 1951 250TH STREET MILFORD IA 51351 NONE PC SCHOLARSHIP 2500 ARNOLDS PARK HIGH SCHOOL ALUMNI ASSOCIATION 1951 250TH STREET MILFORD IA 51351 NONE PC SCHOLARSHIP 5000 ARNOLDS PARK HIGH SCHOOL ALUMNI ASSOCIATION 1951 250TH STREET MILFORD IA 51351 NONE PC SCHOLARSHIP 5000 FIRST UNITED METHODIST CHURCH 1201 LAVACA ST AUSTIN TX 78701 NONE PC GENERAL USE 5000 MARCUS-MERIDEN CLEGHORN FOUNDATION 467 560TH STREET MARCUS IA 51035 NONE PC SCHOLARSHIP 5000 MARCUS-MERIDEN CLEGHORN FOUNDATION 467 560TH STREET MARCUS IA 51035 NONE PC SCHOLARSHIP 2500 OKOBOJI EDUCATION FOUNDATION 1205 7TH STREET MILFORD IA 51351 NONE PC SCHOLARSHIP 2500 OKOBOJI EDUCATION FOUNDATION 1205 7TH STREET MILFORD IA 51351 NONE PC SCHOLARSHIP 2500 OKOBOJI EDUCATION FOUNDATION 1205 7TH STREET MILFORD IA 51351 NONE PC SCHOLARSHIP 2500 OKOBOJI EDUCATION FOUNDATION 1205 7TH STREET MILFORD IA 51351 NONE PC SCHOLARSHIP 2500 VIBORG PUBLIC SCHOOL 209 WEST PARK AVENUE VIBORG SD 57070 NONE PC SCHOLARSHIP 2500 VIBORG PUBLIC SCHOOL (GENETTE LARSON-JOHNSON SCHOLARSHIP) 209 WEST PARK AVENUE VIBORG SD 57070 NONE PC SCHOLARSHIP 2500 VIBORG PUBLIC SCHOOL (GENETTE LARSON-JOHNSON SCHOLARSHIP) 209 WEST PARK AVENUE VIBORG SD 57070 NONE PC SCHOLARSHIP 2500 VIBORG PUBLIC SCHOOL (GENETTE LARSON-JOHNSON SCHOLARSHIP) 209 WEST PARK AVENUE VIBORG SD 57070 NONE PC SCHOLARSHIP 2500 WESTMINSTER PRESBYTERIAN DAY SCHOOL 3208 EXPOSITION BLVD AUSTIN TX 78703 NONE PC GENERAL USE 10000 IOWA STATE UNIVERSITY 2433 UNION DR AMES IA 50011 NONE PC SCHOLARSHIP 500000 557500 0 14 42770 18 199255 0 242025 0 242025 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4350 2175 0 2175 BBH LIMITED DURATION FUND CL 193613 192706 AKRE FOCUS FUND 275000 389493 ALPHABET IN CL C 41495 115104 ALPS SERIES TRUST CLARKSTON 175000 218971 BBH PARTNER FUND-INTERNATIONAL EQUITY 346851 395509 BERKSHIRE HATHAWAY INC-CL B 31640 99110 CELANESE CORP SERIES A 14177 38656 COMCAST CORP CL A 11852 68085 DENTSPLY INTL INC 9126 19354 DIAGEO PLC- SPONSORED ADR 16008 51111 DISCOVERY COMMUNICATIONS 34920 27098 FLEETCOR TECHNOLOGIES INC COM STK 28651 41757 GQG PART EMERG MKTS EQ-INST 100000 107197 HENRY SCHEIN INC COM STK 6384 13976 LIBERTY GLOBAL PLC-SERIES C 26495 29102 KROGER CO COM STK 16718 21686 LIBERTY INTERACTIVE A 19115 36532 LONGLEAF PARTNERS SMALL CAP FD 138974 184319 MICROSOFT CORP 4554 15397 NESTLE S A SPONS ADR 11912 31809 NIELSEN HOLDINGS PLC FOREIGN TAX 25153 21840 NOVARTIS AG - ADR 26637 50376 ORACLE CORP 80996 96924 PAYPAL HOLDING INC 10240 24663 PERRIGO CO PLC COM STK 22666 25712 PRAXAIR INC 32852 47951 QUALCOMM INC 54826 58386 SABRE CORP COM STK 19157 18471 U S BANCORP 29070 70190 UNILEVER N V-NY SHARES 24859 36608 WASTE MANAGEMENT INC 5745 18468 WELLS FARGO & CO 45641 94039 ZOETIS INC COM STK 11496 28456 INCOME IN TRANSIT 12230 1289 1289 INVESTMENT FEES 6931 6931 0 0 FOREIGN TAXES 1195 1195 0 0 EXCISE TAXES 1500 0 0 0 MISCELLANEOUS EXPENSE 11210 0 0 0