2015-05-13T18:30:35-05:00 2014-12-31 953288054 WRIGHT FORD YOUNG & CO CPA'S 16140 SAND CANYON AVENUE IRVINE CA 926183715 990PF 2014-01-01 330833879 THE THEODORE J AND JANICE F SMITH FAMILY FOUNDATION THEO 7143288585 279 CRESCENT BAY DRIVE LAGUNA BEACH CA 92651 THEODORE J SMITH PRESIDENT 7143288585 2015-05-12 1 CHERYL J SCHAFFER CPA MST P00066920 9499102727 2014 2016-03-07 17:11:31Z X 478468 X 2170 X 25843 25843 26771 66342 26771 54784 52614 0 0 0 3225 1612 1613 3593 3593 0 33 23 0 6851 5228 1613 40000 40000 46851 5228 41613 7933 47386 68037 105401 105401 236028 206597 373067 304065 311998 478468 0 0 X 0 0 0 0 304065 311998 304065 311998 304065 311998 304065 7933 0 311998 0 311998 EATON VANCE TAX ADVTGD GLBL P 2008-11-26 2014-12-18 40828 19397 21431 21431 ENGILITY HOLDINGS INC P 2007-03-28 2014-12-18 202 103 99 99 FRONTIER COMMUNICATIONS CORP P 2010-01-26 2014-12-29 647 586 61 61 L-3 COMMUNICATIONS HOLDING INC P 2007-03-28 2014-12-18 3747 2493 1254 1254 MACQUARIE GLOBAL INFR TOT P 2008-06-26 2014-12-18 12430 11891 539 539 MACQUARIE GLOBAL INFR TOT P 2008-10-14 2014-12-18 358 200 158 158 NORTEL NETWORKS CORP NEW P 1974-06-03 2014-12-09 1 1640 -1639 -1639 NOW INC P 2007-01-31 2014-12-09 585 307 278 278 NOW INC P 2008-11-26 2014-12-09 585 283 302 302 GABELLI GLB SML & MD CP VAL P 2014-06-24 2014-12-04 2291 2618 -327 -327 VERIZON COMMUNICATIONS P 2014-02-21 2014-02-21 38 39 -1 -1 VODAFONR GROUP PLC P 2012-04-16 2014-02-21 11 14 -3 -3 CAPITAL GAINS DIVIDENDS P 4619 4619 4619 26771 0 161263 419511 0.384407 41433 361461 0.114626 875 352287 0.002484 875 324414 0.002697 875 256635 0.003410 0.507624 0.101525 472227 47943 474 48417 41613 948 0 948 0 948 398 398 550 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THEODORE J SMITH 7143288585 279 CRESCENT BAY DRIVE LAGUNA BEACH CA 92651 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THEODORE J SMITH 279 CRESCENT BAY DRIVE LAGUNA BEACH CA 926511322 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 392699 86719 0 479418 0 0 479418 7191 472227 23611 23611 948 948 22663 0 22663 0 22663 41613 0 41613 0 41613 22663 0 0 135437 135437 41613 0 0 0 22663 18950 0 0 154387 0 0 0 0 0 0 0 154387 135437 18950 THEODORE J SMITH X TRINITY UNITED PRESBYTERIAN CHURCH 13922 PROSPECT AVE SANTA ANA CA 92705 NONE 501(C)(3) GENERAL PUBLIC SUPPORT 5000 LA SEMILLA LEARNING CENTER 600 N MAIN ST SANTA ANA CA 92701 NONE 501(C)(3) GENERAL PUBLIC SUPPORT 5000 PACIFIC SYMPHONY 3631 S HARBOR BLVD STE 100 SANTA ANA CA 92704 NONE 501(C)(3) GENERAL PUBLIC SUPPORT 30000 40000 0 14 25843 18 26771 0 52614 0 52614 0 0 0 0 0 0 0 0 0 0 X 1 THEODORE J SMITH 279 CRESCENT BAY DRIVE LAGUNA BEACH CA 92651 2170 X ACCOUNTING FEES 3225 1612 1613 PERSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE THEODORE J. AND JANICE F. SMITH FAMILY FOUNDATION HEREBY ELECTS TO APPLY CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME TO UNDISTRIBUTED INCOME OF PRIOR YEARS.SIGNED: _____________________________________________NAME AND TITLE: _________________________________________________ MORGAN STANLEY SMITH BARNEY INVESTMENTS AT COST 206597 373067 MANAGEMENT FEES 3593 3593 0 FRANCHISE TAX BOARD 10 0 0 FOREIGN TAX PAID 23 23 0