2017-11-06T11:09:27-08:00 2016-12-31 Gary W Brandon CPA Owner 6119 Greenville Ave 446 DALLAS TX 75206 990PF 2016-01-01 371545757 The Will Smith Charitable Foundation WILL 2105594044 4242 Broadway Suite 1503 San Antonio TX 78209 Susan NM Moulton President 2017-11-06 true Gary W Brandon P00027368 2142213611 X 2016 2021-01-29 14:40:06Z X 1575162 X 563957 X 16 16 16 22191 22191 22191 14339 232337 14339 11220 600503 36546 33427 83 27 27 32763 12259 32873 12286 0 283855 283855 316728 12286 283855 283775 24260 33427 89371 297426 51 51 51 1290580 1364823 1575162 1380002 1662300 1575162 477 477 0 X 1379525 1662300 1379525 1662300 1380002 1662300 1379525 283775 1663300 1000 1662300 398.759 LKCM Small Cap Equity Fund P 2015-12-29 2016-12-06 8625 8099 526 526 375.268 LKCM Small Mid Cap Equity Fund P 2015-12-29 2016-12-06 4286 4259 27 27 50 Abbvie Inc P 2013-12-19 2016-04-14 2953 2662 291 291 .8 Advansix Inc P 2014-01-24 2016-10-14 12 10 2 2 250 American Express Co P 2015-01-01 2016-04-14 15580 19691 -4111 -4111 100 Jarden Corp P 2015-01-01 2016-04-14 5908 3877 2031 2031 2781.068 LKCM Small Cap Equity Fund P 2015-01-01 2016-12-06 60154 67597 -7443 -7443 5365.767 LKCM Small Mid Cap Equity Fund P 2015-01-01 2016-12-06 61277 51598 9679 9679 160 Pfizer Inc P 2013-11-20 2016-08-03 5613 5136 477 477 50 Thermo Fisher Scientific Inc P 2013-11-21 2016-04-14 7240 5087 2153 2153 500 Jarden Corp P 2016-04-15 2016-04-15 10500 10500 10500 22 Schwab International Equity ETF P 2016-05-28 2016-09-26 630 611 19 19 301 Schwab International Equity ETF P 2015-02-17 2016-09-26 8615 9099 -484 -484 128 Schwab US Small Cap ETF P 2015-02-17 2016-09-23 7384 7244 140 140 329 Vanguard Total Bond Market ETF P 2015-02-17 2016-09-20 27545 27161 384 384 4 iShares MSCi Switzerland P 2016-05-24 2016-09-23 121 121 2 iShares MSCI Sweden P 2016-05-24 2016-07-25 56 59 -3 -3 4 iShares MSCI Japan P 2016-05-24 2016-09-23 51 47 4 4 1 iShares NASDAQ Biotech P 2016-05-24 2016-09-23 299 271 28 28 1 iShares MSCI Pacific Ex-Japan P 2016-05-24 2016-09-23 42 39 3 3 1 Vanguard Consumer Staples ETF P 2016-05-24 2016-06-22 138 134 4 4 1 Vanguard Materials ETF P 2016-05-24 2016-06-22 105 103 2 2 5 Vanguard Information Tech ETF P 2016-05-24 2016-09-23 570 539 31 31 10 Vanguard Industrial ETF P 2016-05-24 2016-09-23 1093 1053 40 40 1 First TR Exch Traded Fd Dow Jones IN P 2016-05-24 2016-09-23 81 72 9 9 12 Vanguard Short Term bond P 2016-05-24 2016-06-22 968 963 5 5 9 SPDR Barclays High Yield Bond ETF P 2016-05-24 2016-06-22 318 316 2 2 2 First TR ISE Cloud comp IDX ETF P 2016-05-24 2016-09-23 65 61 4 4 Cash in Lieu iShares MSCi Switzerland P 2016-05-24 2016-11-11 37 35 2 2 9 IShares Core MSCI Emerging Mkts ETF P 2016-05-24 2016-09-23 388 358 30 30 2 iShares MSCI UK ETF P 2016-05-24 2016-09-23 31 32 -1 -1 4 Health Care Select SPDR P 2016-05-24 2016-07-25 291 281 10 10 3 Consumer Discretionary SPDR P 2016-05-24 2016-07-25 239 235 4 4 1 Sector SPDR Energy P 2016-05-24 2016-06-22 68 66 2 2 27 Sector Spider Financial P 2016-05-24 2016-09-23 525 555 -30 -30 10 Wisdomtree Europe Hedged Equity Fund P 2016-05-24 2016-09-23 526 527 -1 -1 Cash in LIeu Real Estate Select Secto SPDR Fd P 2016-09-23 2016-09-23 3 3 3 14339 11220 485 485 485 1129 1129 644 644 false false false false false false false false false true TX true false false false false true www.thewillsmithfoundation.com Gary W Brandon CPA 2142213611 6119 Greenville Ave Suite 446 Dallas TX 75206 false false false false false false false false false false false false false false false false false false false false false false false false false false Susan NM Moulton 4242 Broadway Suite 1503 San Antonio TX 78209 President 20.00 0 Theresa Brandon 7220 Yamini Dr Dallas TX 75230 Secretary 0.00 0 Theresa Brandon 7220 Yamini Dr Dallas TX 75230 Treasurer 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 485 485 485 485 0 283855 283855 283855 0 68000 321477 174924 234476 281676 1080553 283855 0 283855 1364408 0 68000 1296408 321477 174924 234476 281676 283855 The Will Smith Charitable Foundatio 4242 Broadway Suite1503 San Antonio TX 78209 2105594044 The mission of The Will Smith Foundation is to locate the need and provide the means of giving positive life experiences to children through art, music and acts of compassion, and to assist in bringing emergency medical services to areas in need. Written applications for support by organizations that are consistent with our mission will be considered. None None Any Baby Can 217 Howard San Antonio TX 78212 None N/A To support mission to serve families of children facing serious chronic illness or disabilities. 30000 Good Samaritan Community Services 1600 Saltillo Street SAn Antonio TX 78207 None N/A To support their mission to serve as a catalyst for change, supporting individuals and families by providing excellent community services to overcome the impact of poverty, 25000 Sunshine Cottage School for the Dea 603 East Hildebrand Avenue San Antonio TX 78212 None N/A To support their programs and services to the children in our community. 100000 Zenshin Daika 220 Kaupea St Apt A Makawao HI 96768 None N/A To support their Hawaiian cultural arts program for children. 15000 Race Track Chaplaincy of America Retama Park PO Box 47535 San Antonio TX 78265 None N/A Sponsored a children's Christmas party held by the South Texas Chapter. 1355 Leading Through Reading 11419 Devencrest Drive Houston TX 77066 None N/A To support their programs to building, restoring, and supporting community libraries and educational centers in vulnerable communities. Many individuals within these communities are hindered by inaccessible education and technology, leading to illiteracy and a gap in technological understanding and innovation. 10000 Maui Police Activities League PO Box 1232 Wailuku HI 96793 None N/A To support their programs to benefit youth in Maui, HI. 2500 Tobin Center for the Performing Art 115 Auditorium Circle San Antonio TX 78205 None N/A To support the Generation NEXT Education Initiative. 100000 283855 16 22191 14339 36546 36546 false false false false false false false false false false 83 0 0 0 Federal Taxes Paid 1000 Advertising & Promotion 9350 Bank Service Charges 69 Credit Card Processing Costs 2847 Fundraising Costs 6518 Insurance 1720 Investment Expenses 12259 12259 Foreign Taxes Withheld from Dividends 27 27