2023-09-04T02:43:16-05:00 2022-12-31 861065772 DELOITTE TAX LLP 1111 BAGBY STREET SUITE 4500 HOUSTON TX 77002 990PF 2022-01-01 760101380 VIVIAN L SMITH FOUNDATION VIVI 7139868030 1900 WEST LOOP SOUTH 1050 HOUSTON TX 770273207 RANSOM LUMMIS PRESIDENT 7139868030 2023-08-30 1 RANSOM LUMMIS 999009999 0 RINDA CORBIN P00747421 7139822000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 80277972 X X 1257904 1257904 -824672 11298934 0 2431 2431 435663 1260335 0 0 0 8190 4095 4095 393603 343603 50000 54710 42766 0 11824 10620 1204 468327 401084 55299 4630000 4630000 5098327 401084 4685299 -4662664 859251 3030 4005 4005 41461 41461 61191518 56375511 68144194 10785636 10655963 9220743 1672711 1901605 2867569 73652895 68978545 80277972 91 91 0 X 0 0 0 0 73652804 68978545 73652804 68978545 73652895 68978545 73652804 -4662664 0 68990140 11595 68978545 PUBLICLY TRADED SECURITIES P 9891901 10196588 -304687 -304687 PUBLICLY TRADED SECURITIES P 1407033 1927018 -519985 -519985 -824672 11944 0 11944 0 11944 53405 0 0 0 53405 X 0 41461 41461 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A R E SMITH INTERESTS INC 7139868030 1900 WEST LOOP SOUTH 1050 HOUSTON TX 770273207 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMY M MECKEL 1900 WEST LOOP SOUTH STE 1050 HOUSTON TX 77027 SECRETARY/TREASURER 10.00 0 0 0 RANSOM C LUMMIS 1900 WEST LOOP SOUTH STE 1050 HOUSTON TX 77027 PRESIDENT/TRUSTEE 2.00 0 0 0 CYNTHIA J ADKINS 1900 WEST LOOP SOUTH STE 1050 HOUSTON TX 77027 VP/TRUSTEE 2.00 0 0 0 KIRBY COHN MCCOOL 1900 WEST LOOP SOUTH STE 1050 HOUSTON TX 77027 TRUSTEE 2.00 0 0 0 JUDY S TATE 1900 WEST LOOP SOUTH STE 1050 HOUSTON TX 77027 TRUSTEE 2.00 0 0 0 LINDSEY HOLSTEAD 1900 WEST LOOP SOUTH STE 1050 HOUSTON TX 77027 TRUSTEE 2.00 0 0 0 JESSE H JONES II 1900 WEST LOOP SOUTH STE 1050 HOUSTON TX 77027 TRUSTEE 2.00 0 0 0 NONE 0 FAYEZ SAROFIM & CO TWO HOUSTON CENTER SUITE 2907 HOUSTON TX 77010 INVESTMENT MANAGEMENT 293603 0 N/A 0 0 81137523 523473 2909030 84570026 0 0 84570026 1268550 83301476 4165074 4165074 11944 11944 4153130 0 4153130 0 4153130 4685299 0 4685299 4153130 4629185 0 0 4685299 4629185 0 0 56114 0 0 0 0 0 0 0 0 4097016 0 0 0 AMY MECKEL VIVIAN L SMITH FOUNDATIO 1900 WEST LOOP SOUTH SUITE 1050 HOUSTON TX 770273207 7139868030 NO SPECIFIC FORM REQUIRED. APPLICANTS MUST SPECIFY PURPOSE AND INCLUDE PROOF THAT THEY ARE QUALIFYING SEC 509(A)(1),(2) OR (3) ORGANIZATIONS. GRANTS MUST BE SUBMITTED BY FEB 15,MAY 15,AUG 15,AND OCT 25 PRECEDING THE QUARTERLY MEETINGS. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. ALL RECIPIENTS MUST BE QUALIFYING SEC 509(A)(1),(2), OR (3) ORGANIZATIONS. THERE ARE NO RESTRICTIONS TO GEOGRAPHICAL AREAS OR CHARITABLE FIELDS. 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N/A PC SUPPORT SCHOLARSHIPS FOR STUDENTS ATTENDING THE COLLEGE OF NURSING. 25000 UNIVERSITY OF HOUSTON COLLEGE OF NURSING 5000 GULF FREEWAY HOUSTON TX 77204 N/A PC SUPPORT SCHOLARSHIPS FOR STUDENTS ATTENDING THE COLLEGE OF NURSING. 25000 UNIVERSITY OF ST THOMAS 3800 MONTROSE BLVD HOUSTON TX 77006 N/A PC SUPPORT THE "VIVIAN L SMITH ANNUAL SCHOLARSHIP FUND" FOR NURSING STUDENTS IN THE NEXT ACADEMIC YEAR. 50000 UNIVERSITY OF TEXAS AT AUSTIN TEXAS DEVELOPMENT P O BOX 7458 AUSTIN TX 78713 N/A PC SUPPORT THE BLANTON MUSEUM OF ART. 20000 UNIVERSITY OF TEXAS AT AUSTIN TEXAS DEVELOPMENT P O BOX 7458 AUSTIN TX 78713 N/A PC SUPPORT THE BLANTON MUSEUM OF ART. 10000 UT HEALTH 7000 FANNIN STE 1200 HOUSTON TX 77030 N/A PC SUPPORT PRESIDENT'S EXCELLENCE FUND. 1000 UT HEALTH 7000 FANNIN STE 1200 HOUSTON TX 77030 N/A PC FUNDS DIRECTED TO THE LUMMIS FAMILY SCHOLARSHIP. 15000 VITA-LIVING INC 3300 S GESSNER RD STE 150 HOUSTON TX 77063 N/A PC SUPPORT THE RESIDENTIAL SERVICES PROGRAM. 20000 WILL ERWIN HEADACHE RESEARCH FOUNDATION 609 MAIN ST STE 2350 HOUSTON TX 77002 N/A PC SUPPORT THE PURCHASE OF CLINICAL/LABATORY SUPPLIES & PERSONNEL COSTS. 10000 WILL ERWIN HEADACHE RESEARCH FOUNDATION 609 MAIN ST STE 2350 HOUSTON TX 77002 N/A PC SUPPORT GENERAL OPERATIONS. 1000 WOMEN'S RESOURCE 730 N POST OAK RD STE 203 HOUSTON TX 77024 N/A PC SUPPORT YOURLIFE COACHING & POSSIBILITY GROUPS. 10000 WRITERS IN THE SCHOOLS 1414 SUL ROSS STREET HOUSTON TX 77006 N/A PC SUPPORT CREATIVE WRITING PROGRAM. 10000 YELLOWSTONE SCHOOLS 3000 TRULLEY STREET HOUSTON TX 77004 N/A PC SUPPORT THE EDUCATIONAL OPERATING BUDGET. 15000 YES PREP PUBLIC SCHOOLS INC P O BOX 300467 HOUSTON TX 77230 N/A PC SUPPORT GENERAL OPERATIONS & PROGRAMS THIS SCHOOL YEAR. 100000 YMCA OF GREATER HOUSTON 1331 AUGUSTA DRIVE HOUSTON TX 77057 N/A PC SUPPORT PHASE II OF THE CAPITAL IMPROVEMENT PROJECT AT HOLCOMB FAMILY YMCA. 50000 4630000 0 14 1257904 14 2431 18 -824672 0 435663 0 435663 7 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 TAX COMPLIANCE SERVICES 8190 4095 4095 FAYEZ SECURITIES - BONDS 10655963 9220743 CHARLES SCHWAB BANK FUND 657415 657415 FAYEZ SECURITIES 55347311 67115994 INVESTMENT - INVESTORS TREASURY 370785 370785 INVESTMENT IN SAROFIM MULTIFAMILY AT COST 1901605 2867569 OTHER ADJUSTMENTS 11595 DUES 795 0 795 DELIVERY SERVICE AND OTHER EXPENSES 409 0 409 OTHER INVESTMENT EXPENSES 10620 10620 0 OTHER INVESTMENT INCOME 520 520 520 SAROFIM MULTIFAMILY 1911 1911 1911 MANAGEMENT FEES 100000 50000 50000 INVESTMENT MANAGEMENT FEES 293603 293603 0 FOREIGN TAX 42766 42766 0 FEDERAL INCOME TAX 11944 0 0