2017-05-15T08:28:37-05:00 2016-12-31 420714325 RSM US LLP 1330 POST OAK BLVD SUITE 2400 HOUSTON TX 77056 990PF 2016-01-01 331211325 THE SMITH FAMILY FOUNDATION SMIT 7134641312 5227 TORTUGA TRAIL AUSTIN TX 78731 THOMAS A SMITH PRESIDENT 7134641312 2017-05-10 1 MEREDITH GILBERT P00745715 7136253500 108.171.131.171 2017-05-10 19:35:02 CD P B1824852A2EDBB4B64C0B22E0DA599A35AF9FC87 241ACAB60346856487756AD7277B6F66B66CCA8C 2016 2021-01-29 14:40:06Z X 2988786 X 4500 X 45212 45212 103585 396968 103585 153297 148797 0 0 0 0 0 4500 2250 0 2250 6166 966 0 0 5950 5950 0 0 16616 9166 0 2250 52500 52500 69116 9166 0 54750 84181 139631 0 95811 325486 325486 1642257 1438098 2011768 600000 650000 639302 3565 12230 12230 2341633 2425814 2988786 0 0 X 2341633 2425814 0 0 0 0 2341633 2425814 2341633 2425814 2341633 84181 0 2425814 0 2425814 CAPITAL GAIN DISTRIBUTIONS P 32256 32256 32256 BBH GAIN ON SECURITIES P 364712 293383 71329 71329 103585 0 0 54900 2857534 0.019212 52725 2846225 0.018525 640101 2861519 0.223693 539924 2725382 0.198109 527877 3118228 0.169287 0.628826 0.125765 2834469 356477 1396 357873 54750 2793 0 2793 0 2793 4240 4240 1447 1447 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 2696644 180990 0 2877634 0 0 2877634 43165 2834469 141723 141723 2793 2793 138930 0 138930 0 138930 54750 0 54750 0 54750 138930 0 0 376272 408317 501883 1286472 54750 0 0 0 54750 0 84180 84180 1202292 0 0 0 0 0 0 292092 910200 408317 501883 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 2500 ARNOLDS PARK HIGH SCHOOL ALUMNI ASSOCIATION 1951 250TH STREET MILFORD IA 51351 NONE PC SCHOLARSHIP 2500 FIRST UNITED METHODIST CHURCH 1201 LAVACA ST AUSTIN TX 78701 NONE PC GENERAL USE 10000 MARCUS-MERIDEN CLEGHORN FOUNDATION 467 560TH STREET MARCUS IA 51035 NONE PC SCHOLARSHIP 2500 MARCUS-MERIDEN CLEGHORN FOUNDATION 467 560TH STREET MARCUS IA 51035 NONE PC SCHOLARSHIP 2500 MARCUS-MERIDEN CLEGHORN FOUNDATION 467 560TH STREET MARCUS IA 51035 NONE PC SCHOLARSHIP 2500 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 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 5000 52500 0 14 45212 18 103585 0 148797 0 148797 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4500 2250 0 2250 BBH LIMITED DURATION FUND CL 650000 639302 BBH INTERNATIONAL EQUITY FUND CL N 121852 147462 BED BATH & BEYOND INC 41465 29423 CELANESE CORP SERIES A 21748 43386 CHUBB CORP 0 0 COMCAST CORP CL A 11852 58693 DENTSPLY INTL INC 9126 16973 DIAGEO PLC- SPONSORED ADR 16008 36379 EBAY INC 0 0 EOG RESOURCES INC 0 0 HENRY SCHEIN INC COM STK 6384 15171 LIBERTY INTERACTIVE A 19115 29890 MICROSOFT CORP 31029 73636 NESTLE S A SPONS ADR 18995 42327 NOVARTIS AG - ADR 26637 43704 OCCIDENTAL PETROLEUM CORP 0 0 PRAXAIR INC 42887 46876 PROGRESSIVE CORP OHIO 23086 32128 QUALCOMM INC 54826 59462 SCHLUMBERGER LTD 0 0 SOUTHWSTN ENERGY CO 0 0 U S BANCORP 41636 94521 UNILEVER N V-NY SHARES 24859 26689 WELLS FARGO & CO 45641 85421 ZOETIS INC COM STK 30506 54868 LONGLEAF PARTNERS SMALL CAP FD 138974 183584 WAL-MART STORES INC 15046 21565 BERKSHIRE HATHAWAY INC-CL B 41133 105937 WASTE MANAGEMENT INC 5745 15175 ORACLE CORP 80996 78823 AIT GLOBAL EMERGING MARKETS OPPORTUNITY FUND-I 0 0 DISCOVERY COMMUNICATIONS 34920 34278 BAXALTA INC COM STK 0 0 ALPHABET IN CL C 58492 108055 PAYPAL HOLDING INC 29244 34734 PARTNERS FUND FOUNDERS CL 150000 171600 AKRE FOCUS FUND 250000 274635 LIBERTY GLOBAL PLC-SERIES C 23644 22572 NIELSEN HOLDINGS PLC FOREIGN TAX 9902 9649 FLEETCOR TECHNOLOGIES INC COM STK 12350 14152 INCOME IN TRANSIT 3565 12230 12230 INVESTMENT FEES 5950 5950 0 0 FOREIGN TAXES 966 966 0 0 EXCISE TAXES 5200 0 0 0