2026-08-24T07:52:09-05:00 2025-12-31 331197384 ANDERSEN TAX LLC 1717 WEST LOOP SOUTH SUITE 2000 HOUSTON TX 77027 990PF 2025-01-01 331211325 THE SMITH FAMILY FOUNDATION SMIT 8324634030 1717 WEST LOOP SOUTH SUITE 2000 HOUSTON TX 77027 THOMAS A SMITH PRESIDENT 8324634030 2026-08-24 1 DAVID G BOLLIS P00827857 8324634030 2025 2025-03-06 01:10:19Z X 2054261 X 734549 43302 43302 629433 1257753 629433 1407284 672735 0 0 0 0 0 22561 692 0 0 4393 4256 0 0 26954 4948 0 0 1050000 1050000 1076954 4948 0 1050000 330330 667787 0 142624 81818 81818 1265302 1151911 1462411 550000 500574 509740 274 292 292 1958200 1734595 2054261 0 0 X 1958200 1734595 0 0 0 0 1958200 1734595 1958200 1734595 1958200 330330 0 2288530 553935 1734595 PUBLICLY TRADED SECURITIES (HELD > 1 YEAR) 1220417 591686 628731 628731 PUBLICLY TRADED SECURITIES (HELD < 1 YEAR) 37336 36634 702 702 629433 702 9282 0 9282 0 9282 20000 0 0 0 20000 X 189 10529 10529 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 8324634030 1717 WEST LOOP SOUTH SUITE 2000 HOUSTON TX 77027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS A SMITH 1717 WEST LOOP SOUTH SUITE 2000 HOUSTON TX 77027 DIRECTOR/PRESIDENT 1.00 0 0 0 EVONNE E SMITH 1717 WEST LOOP SOUTH SUITE 2000 HOUSTON TX 77027 DIRECTOR/SECRETARY/TREASURER 1.00 0 0 0 KYLE T SMITH 1717 WEST LOOP SOUTH SUITE 2000 HOUSTON TX 77027 DIRECTOR/VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 1999536 112553 0 2112089 0 0 2112089 31681 2080408 104020 104020 9282 9282 94738 0 94738 0 94738 1050000 0 1050000 94738 0 0 5870273 438507 6308780 1050000 0 0 0 94738 955262 0 0 7264042 0 0 0 0 0 0 0 7264042 5870273 438507 955262 X OKOBOJI EDUCATION FOUNDATION 1205 7TH STREET MILFORD IA 51351 PC SCHOLARSHIP 7500 ARNOLDS PARK HIGH SCHOOL ALUMNI ASSOCIATION 1951 250TH STREET MILFORD IA 51351 PC SCHOLARSHIP 20000 VIBORG PUBLIC SCHOOL 209 WEST PARK AVENUE VIBORG SD 57070 PC SCHOLARSHIP 10000 IOWA STATE UNIVERSITY FOUNDATION 2505 UNIVERSITY BOULEVARD PO BOX 2230 AMES IA 500102230 PC SCHOLARSHIP 1000000 MARCUS-MERIDIAN CLEGHORN FOUNDATION 467 560TH STREET MARCUS IA 51035 PC SCHOLARSHIP 12500 1050000 0 14 43302 18 629433 0 672735 0 672735 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS A SMITH 1717 WEST LOOP SOUTH SUITE 2000 HOUSTON TX 77027 734549 X X 1 12,514 SHS COPART INC COM STOCK 714549 2025-02-25 BBH LIMITED DURATION FUND CL 500574 509740 ABBOTT LABORATORIES 6053 6640 ADOBE INC 7346 6650 AKRE FOCUS FUND 144037 142681 ALCON INC 3392 8590 ALPHABET INC CL A 3903 84510 ALPHABET INC CL C 1516 33577 AMAZON.COM INC 14737 21697 ANALOG DEVICES INC 1769 2712 APPLE COMPUTER INC 12339 16855 APPLIED MATERIALS INC 11630 16961 ARTHUR J GALLAGHER & CO 5502 16045 AUTOMATIC DATA PROCESSING INC 8918 9003 BBH PARTNER FUND - INTERNATIONAL EQUITY 213900 207422 BBH SELECT SERIES - MID CAP FUND CLASS 1 49991 49855 BERKSHIRE HATHAWAY INC-CL B 2152 17090 BOOKING HOLDINGS INC COM STK 7183 21421 CADENCE DESIGN SYS INC 9800 11565 CLARKSTON PARTNERS FUND FOUNDERS CLASS 137787 147639 COCA-COLA CO 3289 3216 COSTCO WHOLESALE CORP 1837 7761 EAGLE CAPITAL SELECT EQTY ETF 99715 101275 ECOLAB INC 2095 2100 ELI LILLY & CO 7084 9672 GMO U.S. QUALITY ETF 99590 102881 GQG PART EMERG MKTS EQ-INST 81180 80863 GQG PART QLTY EQTY-INST 77928 95818 KLA CORPORATION 1838 23087 LINDE PLC COM STK 6702 17482 MASTERCARD INCORPORATED 12696 27973 MCDONALD'S CORP 4261 4279 MICROSOFT CORP 20205 29984 NIKE INC CL B 11141 10002 NOVO NORDISK SPONS ADR 3100 1984 NVIDIA CORP COM STK 4994 9139 ORACLE CORP 2589 13254 OTIS WORLDWIDE CORPORATION COM 8587 7862 PROCTER & GAMBLE CO 9099 7739 PROGRESSIVE CORP OHIO 2262 6604 S&P GLOBAL INC COM STK 8708 13065 SERVICENOW INC COM STK 9689 8425 TEXAS INSTRUMENTS INC 8891 9195 THERMO FISHER SCIENTIFIC INC 7407 9851 VISA INC-CL.A SHARES 1305 1403 WALMART INC 8637 9915 WASTE MANAGEMENT INC 2779 16478 ZOETIS INC COM STK 2348 10191 ACCRUED INTEREST 274 292 292 MARKETABLE SECURITIES CONTRIBUTION ADJUSTMENT 553935 INVESTMENT FEES 4256 4256 0 0 FINES & PENALTIES 137 0 0 0 SEC. 4940 TAXES 21869 0 0 0 FOREIGN TAXES 692 692 0 0