2016-11-10T14:37:09-06:00 2015-12-31 420714325 RSM US LLP 1330 POST OAK BLVD SUITE 2400 HOUSTON TX 77056 990PF 2015-01-01 331211325 THE SMITH FAMILY FOUNDATION SMIT 7134641312 5227 TORTUGA TRAIL AUSTIN TX 78731 THOMAS A SMITH PRESIDENT 7134641312 2016-11-07 1 MEREDITH GILBERT P00745715 7136253500 2015 2017-02-10 21:41:12Z X 2815957 X 4800 X 44899 44899 172994 626885 172994 222693 217893 0 0 0 0 0 4800 2400 0 2400 5224 1324 0 0 6194 6194 0 0 16218 9918 0 2400 52500 52500 68718 9918 0 54900 153975 207975 0 73052 95811 95811 1562380 1642257 2130185 549942 600000 586396 2284 3565 3565 2187658 2341633 2815957 0 0 X 2187658 2341633 0 0 0 0 2187658 2341633 2187658 2341633 2187658 153975 0 2341633 0 2341633 CAPITAL GAIN DISTRIBUTION P 10652 10652 10652 BBH GAIN ON SECURITIES P 616233 453891 162342 162342 172994 0 0 52725 2846225 0.018525 640101 2861519 0.223693 539924 2725382 0.198109 527877 3118228 0.169287 548545 3276298 0.167428 0.777042 0.155408 2857534 444084 2080 446164 54900 4160 0 4160 0 4160 3200 5200 8400 4240 4240 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 2804632 96418 0 2901050 0 0 2901050 43516 2857534 142877 142877 4160 4160 138717 0 138717 0 138717 54900 0 54900 0 54900 138717 0 0 164594 376272 408317 501883 1451066 54900 0 0 0 54900 0 83817 83817 1367249 0 0 0 0 0 0 80777 1286472 376272 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 FIRST UNITED METHODIST CHURCH 1201 LAVACA ST AUSTIN TX 78701 NONE PC GENERAL USE 10000 WESTMINSTER PRESBYTERIAN DAY SCHOOL 3208 EXPOSITION BLVD AUSTIN TX 78703 NONE PC GENERAL USE 5000 OKOBOJI EDUCATION FOUNDATION 1205 7TH STREET MILFORD IA 51351 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 VIBORG PUBLIC SCHOOL 209 WEST PARK AVENUE VIBORG SD 57070 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 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 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 52500 0 14 44899 18 172994 0 217893 0 217893 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4800 2400 0 2400 BBH LIMITED DURATION FUND CL 600000 586396 T ROWE PRICE NEW ASIA FUND 0 0 BBH INTERNATIONAL EQUITY FUND CL N 121851 146412 BAXTER INTL INC 0 0 BED BATH & BEYOND INC 41465 34933 CELANESE CORP SERIES A 21747 37098 CHUBB CORP 2018 6632 COMCAST CORP CL A 21397 84645 DENTSPLY INTL INC 9126 17890 DIAGEO PLC- SPONSORED ADR 16008 38175 EBAY INC 7262 9618 EOG RESOURCES INC 30718 46014 GOOGLE INC 0 0 HENRY SCHEIN INC COM STK 6384 15819 LIBERTY INTERACTIVE A 19115 40871 MICROSOFT CORP 35662 74898 NESTLE S A SPONS ADR 26698 52094 NOVARTIS AG - ADR 26637 51624 OCCIDENTAL PETROLEUM CORP 25661 30425 PRAXAIR INC 42887 40960 PROGRESSIVE CORP OHIO 31886 39750 QUALCOMM INC 60274 49985 SCHLUMBERGER LTD 44945 41850 SOUTHWSTN ENERGY CO 25185 5333 U S BANCORP 45430 85340 UNILEVER N V-NY SHARES 24859 28158 WELLS FARGO & CO 45641 84258 ZOETIS INC COM STK 30506 49118 LONGLEAF PARTNERS SMALL CAP FD 138973 180178 TARGET CORP 0 0 WAL-MART STORES INC 15046 19126 BERKSHIRE HATHAWAY INC-CL B 41133 85826 WASTE MANAGEMENT INC 5744 11421 ORACLE CORP 80996 74887 AIT GLOBAL EMERGING MARKETS OPPORTUNITY FUND-I 125000 107578 CALIFORNIA RESOURCES CORP COM STK 0 0 DISCOVERY COMMUNICATIONS 27397 25220 BAXALTA INC COM STK 25414 40982 ALPHABET IN CL C 58492 106243 PAYPAL HOLDING INC 10699 12670 PARTNERS FUND FOUNDERS CL 150000 150150 AKRE FOCUS FUND 200001 204004 INCOME IN TRANSIT 2284 3565 3565 INVESTMENT FEES 6194 6194 0 0 FOREIGN TAXES 1324 1324 0 0 EXCISE TAXES 3900 0 0 0