2020-07-01T13:00:28-05:00 2019-12-31 861065772 DELOITTE TAX LLP 1111 BAGBY STREET SUITE 4500 HOUSTON TX 77002 990PF 2019-01-01 760101380 VIVIAN L SMITH FOUNDATION VIVI 7139868030 1900 WEST LOOP SOUTH NO 1050 HOUSTON TX 770273207 RANSOM LUMMIS PRESIDENT 7139868030 2020-06-30 1 RINDA CORBIN P00747421 7139822000 2019 2022-09-23 18:48:47Z X 83508281 X X 1280838 1280838 6617419 77904447 6617419 9688 9688 7907945 7907945 0 0 0 15033 0 15033 13398 6699 6699 320998 270998 50000 18227 18227 0 48786 47763 1023 416442 343687 72755 3935000 3935000 4351442 343687 4007755 3556503 7564258 4345 3710 3710 60564646 81468869 83504571 4979836 0 0 12419244 0 0 77968071 81472579 83508281 0 0 X 0 0 0 0 77968071 81472579 77968071 81472579 77968071 81472579 77968071 3556503 0 81524574 51995 81472579 PUBLICLY TRADED SECURITIES P 75018800 71287028 3731772 3731772 PASSTHROUGH K-1 CAPITAL GAIN P 2019-12-31 794029 794029 794029 OTHER CAPITAL GAINS/LOSSES P 2091618 2091618 2091618 6617419 0 4130727 81187517 0.050879 3902433 84097061 0.046404 4117933 79820516 0.051590 4212011 83924475 0.050188 4182672 88160761 0.047444 0.246505 0.049301 72337411 3566307 75643 3641950 4007755 X 75643 0 75643 0 75643 127172 0 0 127172 X 0 51529 51529 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 TIAA FINANCIAL SERVICES 6400 FANNIN STREET SUITE 2450 HOUSTON TX 77030 INVESTMENT MANAGEMENT 121418 SILCHESTER INTERNATIONAL INVESTORS 780 THIRD AVE 42ND FLOOR NEW YORK NY 10017 INVESTMENT MANAGEMENT 56743 0 N/A 0 0 72839774 599222 0 73438996 0 0 73438996 1101585 72337411 3616871 3616871 75643 75643 3541228 0 3541228 0 3541228 4007755 0 4007755 75643 3932112 3541228 3900729 0 0 4007755 3900729 0 0 107026 0 0 0 0 0 0 0 0 3434202 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. AGAPE DEVELOPMENT 6401 CALHOUN ROAD HOUSTON TX 77021 N/A PC REMODELING/CONVERSION OF TC FOOD STORE & BUILD 75 SINGLE-FAMILY HOMES FOR LOW INCOME FAMILIES TO PURCHASE 50000 ALLEY THEATRE 615 TEXAS AVE HOUSTON TX 77002 N/A PC EXPANSION OF THE EDUCATION & COMMUNITY ENGAGEMENT PROGRAMS 10000 AMAZING PLACE INC 3735 DREXEL DR HOUSTON TX 77027 N/A PC GENERAL SUPPORT 25000 ARMS WIDE ADOPTION SERVICES 6925 PORTWEST DRIVE SUITE 110 HOUSTON TX 77024 N/A PC HOUSTON POST ADOPTION PROGRAM 5000 BAKER RIPLEY PO BOX 271389 HOUSTON TX 77277 N/A PC COMMUNITY BASED INITIATIVES 50000 BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA BCM160 HOUSTON TX 77030 N/A PC SCHOLARSHIPS 50000 THE BEACON OF DOWNTOWN HOUSTON 1117 TEXAS AVE HOUSTON TX 77002 N/A PC GENERAL SUPPORT 37000 BIG BROTHERS BIG SISTERS 1003 WASHINGTON AVE HOUSTON TX 77002 N/A PC MENTORING PROGRAMS FOR AT-RISK CHILDREN 25000 THE BLUE BIRD CIRCLE 615 W ALABAMA STREET HOUSTON TX 77006 N/A PC RENOVATION OF THE BUILDING WHICH HOUSES THE BLUE BIRD CIRCLE RESALE SHOP 25000 BO'S PLACE 10050 BUFFALO SPEEDWAY HOUSTON TX 77054 N/A PC GENERAL SUPPORT 15000 BOYS AND GIRLS COUNTRY 18806 ROBERTS ROAD HOCKLEY TX 77447 N/A PC PROVIDE COUNSELING AND EDUCATIONAL SUPPORT 10000 BREAKTHROUGH HOUSTON 2401 CLAREMONT LANE HOUSTON TX 77019 N/A PC GENERAL SUPPORT 25000 CAMP ALLEN 18800 FM 362 NAVASOTA TX 77868 N/A PC SUPPORT CENTENNIAL FUND FOR SUSTAINABILITY CAMPAIGN 15000 CAMP FOR ALL 3701 KIRBY DRIVE SUITE 570 HOUSTON TX 77098 N/A PC GRANT FOR KIDS TO ATTEND CAMP 50000 CANCARE INC 9575 KATY FREEWAY SUITE 428 HOUSTON TX 77024 N/A PC SUPPORT ONE-ON-ONE EMOTIONAL SUPPORT PROGRAM AND MEDICAL FACILITY VISITATION PROGRAM 15000 CASA DE ESPERANZA DE LOS NINOS PO BOX 66581 HOUSTON TX 77266 N/A PC SUPPORT RESIDENTIAL PROGRAM 10000 CHILD ADVOCATES INC 3701 KIRBY DRIVE SUITE 400 HOUSTON TX 77098 N/A PC 2019 COURT SERVICES PROGRAM 10000 CHILDREN'S MUSEUM OF HOUSTON 1500 BINZ ST HOUSTON TX 77004 N/A PC GENERAL SUPPORT 25000 CHINQUAPIN SCHOOL 2615 E WALLISVILLE RD HIGHLANDS TX 77562 N/A PC GENERAL SUPPORT 10000 CHRIST CHURCH CATHEDRAL 1117 TEXAS ST HOUSTON TX 77002 N/A PC GENERAL SUPPORT 5000 COMMUNITIES IN SCHOOLS HOUSTON 1235 NORTH LOOP WEST SUITE 300 HOUSTON TX 77008 N/A PC CIS ON-CAMPUS DROPOUT PREVENTION CASE PROGRAM 110000 CONTEMPORARY ARTS MUSEUM HOUSTON 5216 MONTROSE BLVD HOUSTON TX 77006 N/A PC SUPPORT MUSEUM'S EDUCATIONAL & OUTREACH PROGRAMS 5000 THE COUNCIL ON RECOVERY PO BOX 2768 HOUSTON TX 77252 N/A PC GENERAL SUPPORT 50000 COVENANT HOUSE TEXAS 1111 LOVETT BLVD HOUSTON TX 77006 N/A PC GENERAL SUPPORT 15000 CRIME STOPPERS OF HOUSTON PO BOX 541654 HOUSTON TX 77254 N/A PC SOLVE & PREVENT CRIMES IN GREATER HOUSTON 25000 CRISTO REY JESUIT 6700 MT CARMEL ST HOUSTON TX 77087 N/A PC SCHOLARSHIPS 20000 DE PELCHIN CHILDREN'S CENTER 4950 MEMORIAL DR HOUSTON TX 77007 N/A PC SUPPORT INTEGRATED MENTAL HEALTH SERVICES PROGRAM 20000 DRESS FOR SUCCESS HOUSTON 3310 EASTSIDE STREET HOUSTON TX 77098 N/A PC FUND EXPENSES RELATED TO THE PROFESSIONAL WOMEN'S GROUP 25000 ECHOS EPIPHANY COMMUNITY 9600 S GESSNER RD BLDG E HOUSTON TX 77071 N/A PC GENERAL SUPPORT 20000 EMERGE FELLOWSHIP 2450 LOUISIANA SUITE 400 430 HOUSTON TX 77006 N/A PC SUPPORT GROWTH/EXPANSION OF INNOVATIVE HIGH SCHOOL FELLOWSHIP/COLLEGE PROGRAMS 25000 EPISCOPAL HIGH SCHOOL 4650 BISSONET ST BELLAIRE TX 77401 N/A PC PA SYSTEM FOR SIMMONS TRACK|FIELD COMPLEX AND GENERAL SUPPORT 25500 GALVESTON BAY FOUNDATION 1100 HERCULES AVE SUITE 200 HOUSTON TX 77058 N/A PC YOUTH EDUCATION PROGRAMS 25000 GATEWAY ACADEMY 3721 DACOMA STREET HOUSTON TX 77092 N/A PC SOCIAL | EMOTIONAL PROGRAM 25000 GENESYS WORKS 601 JEFFERSON ST SUITE 3950 HOUSTON TX 77002 N/A PC GENERAL SUPPORT 10000 HALO HOUSE FOUNDATION 2940 CORDER ST HOUSTON TX 77054 N/A PC GENERAL SUPPORT 15000 HOPE & HEALING CENTER & INSTITUTE 717 SAGE ROAD HOUSTON TX 77056 N/A PC SUPPORT FAITH-BASED MENTAL HEALTH PROGRAMS 15000 HOUSTON ACHIEVEMENT PLACE 245 W 17TH STREET HOUSTON TX 77008 N/A PC SUPPORT PROJECT CLASS 10000 HOUSTON ARBORETUM AND NATURE CENTER 4501 WOODWAY DRIVE HOUSTON TX 77024 N/A PC ADOPT-A-SCHOOL SCIENCE EDUCATION PROGRAM 10000 HOUSTON AREA WOMENS CENTER 1010 WAUGH DR HOUSTON TX 77019 N/A PC EMERGENCY RESIDENTIAL SHELTER FOR ADULTS | CHILDREN 30000 HOUSTON BALLET FOUNDATION 601 PRESTON STREET HOUSTON TX 77002 N/A PC EDUCATION & COMMUNITY ENGAGEMENT PROGRAMS 10000 HOUSTON BOTANIC GARDEN 8205 N BAYOU DRIVE HOUSTON TX 77017 N/A PC GROW HOUSTON'S GARDEN CAPITAL CAMPAIGN 100000 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 N/A PC BACKPACK BUDDY PROGRAM; GENERAL SUPPORT 22500 HOUSTON GRAND OPERA 510 PRESTON STREET HOUSTON TX 77002 N/A PC SUPPORT HGOCO 10000 HOUSTON HOSPICE 1905 HOLCOMBE BLVD HOUSTON TX 77030 N/A PC GENERAL SUPPORT 100000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DRIVE HOUSTON TX 77030 N/A PC 2019 YOUTH SCIENCE EDUCATION PROGRAM 25000 HOUSTON PARKS BOARD 300 N POST OAK LN HOUSTON TX 77024 N/A PC SUPPORT CAPITAL CAMPAIGN 100000 HOUSTON SYMPHONY 615 LOUISIANA SUITE 102 HOUSTON TX 77002 N/A PC SUPPORT BBVA COMPASS FAMILY CONCERT SERIES 15000 HOUSTON ZOO 1513 CAMBRIDGE STREET HOUSTON TX 77030 N/A PC KEEPING OUR WORLD WILD CENTENNIAL CAMPAIGN 100000 HOUSTON REVISION 6856 BELLAIRE BLVD HOUSTON TX 77074 N/A PC PURCHASE SUPPLIES FOR THE COMMUNITY CENTER 10000 JULIE ROGERS GIFT OF LIFE PROGRAM PMB 16 148 S DOWLEN RD BEAUMONT TX 77706 N/A PC FUND ANNUAL BREAST EXAMS/MAMMOGRAMS FOR THE UNDERSERVED WOMEN IN 7 COUNTIES IN SW TEXAS 15000 K9'S 4 COPS 3515 B LONGMIRE DR STE 342 COLLEGE STATION TX 77845 N/A PC SUPPORT LAW ENFORCEMENT K9 UNITS IN HARRIS COUNTY, TX 7500 KIDS MEALS INC 330 GARDEN OAKS BLVD HOUSTON TX 77018 N/A PC SUPPORT THE HEALTHY MEAL DELIVERY PROGRAM 25000 KINKAID SCHOOL 201 KINKAID SCHOOL DR HOUSTON TX 77024 N/A PC GENERAL SUPPORT 25000 KIPP ACADEMY 10711 KIPP WAY HOUSTON TX 77099 N/A PC SUPPORT KIPP THROUGH COLLEGE PROGRAM 25000 LORD OF THE STREETS EPISCOPAL CHURCH 3401 FANNIN ST HOUSTON TX 77004 N/A PC SUPPORT DIRECT ASSISTANCE PROGRAM EXPENSES 10000 MEMORIAL HERMANN FOUNDATION 929 GESSNER SUITE 2650 HOUSTON TX 77024 N/A PC SUPPORT THE MEMORIAL HERMANN HEALTH SYSTEM'S BEHAVIORAL SERVICES 50000 MEMORIAL PARK CONSERVANCY INC 7575 NORTH PICNIC LANE HOUSTON TX 77007 N/A PC SUPPORT PHASE I OF 2015 MASTER PLAN 52000 THE MENIL FOUNDATION INC 1515 BRANARD ST HOUSTON TX 77006 N/A PC SUPPORT DRAWING INSTITUTE CAPITAL CAMPAIGN; VLSF FELLOWSHIP PROGRAM 95000 MENNINGER CLINIC 12301 MAIN STREET HOUSTON TX 77035 N/A PC GENERAL SUPPORT 1000 MONARCH SCHOOL & INSTITUTE 2815 ROSEFIELD DRIVE HOUSTON TX 77080 N/A PC GENERAL SUPPORT 50000 MUSEUM OF FINE ARTS HOUSTON PO BOX 6826 HOUSTON TX 77265 N/A PC SUPPORT THE ERNESTO NETO: SUN FORCE EXHIBITION; PHASE 2 OF MFAH EXPANSION PROJECT 120000 NEW HOPE HOUSING INC 3315 HARRISBURG BLVD SUITE 400 HOUSTON TX 77003 N/A PC BUILDING CAPITAL CAMPAIGN 25000 NEXTOP VETERANS 2929 MCKINNEY STREET HOUSTON TX 77003 N/A PC NEXTOP'S TEXAS VETERAN EMPLOYMENT PROGRAM 10000 NICK FINNEGAN COUNSELING CENTER 2714 JOANEL ST HOUSTON TX 77027 N/A PC GENERAL SUPPORT 25000 PALMER DRUG ABUSE PROGRAM 840 GESSNER SUITE 1300 HOUSTON TX 77024 N/A PC GENERAL SUPPORT 15000 THE POSSE FOUNDATION INC 1001 MCKINNEY STREET SUITE 950 HOUSTON TX 77002 N/A PC GENERAL SUPPORT 25000 PRESBYTERIAN SCHOOL 5300 MAIN ST HOUSTON TX 77004 N/A PC CAPITAL CAMPAIGN 50000 PROJECT GRAD HOUSTON 3100 MAIN STREET SUITE 701A HOUSTON TX 77002 N/A PC GENERAL SUPPORT 50000 RISE SCHOOL OF HOUSTON 5618 H MARK CROSSWELL JR ST HOUSTON TX 77021 N/A PC SCHOLARSHIPS 25000 RONALD MCDONALD HOUSE HOUSTON 1907 HOLCOMBE BOULEVARD HOUSTON TX 77030 N/A PC GENERAL SUPPORT 100000 THE SALVATION ARMY 1500 AUSTIN STREET HOUSTON TX 77002 N/A PC YARC PROGRAM; GENERAL SUPPORT 30000 SHRINERS HOSPITALS FOR CHILDREN-GALVESTON 815 MARKET STREET GALVESTON TX 77550 N/A PC HOSPITAL'S TISSUE BANK 50000 SIRE THERAPEUTIC HORSEMANSHIP 11211 KATY FWY STE 660 HOUSTON TX 77079 N/A PC SUBSIDIZE TUITION FOR RIDERS AND UNDERWRITE CERTIFIED INSTRUCTORS 10000 SMALL STEPS NURTURING CENTER 2902 JENSEN DRIVE HOUSTON TX 77026 N/A PC SET FOR LIFE PROGRAM 20000 SPAY NEUTER ASSISTANCE PROGRAM 1801 DURHAM DRIVE SUITE 1 HOUSTON TX 77007 N/A PC MOBILE CLINIC PROGRAM 15000 SPECIAL OLYMPICS TEXAS 5800 MESA DRIVE HOUSTON TX 77028 N/A PC GENERAL SUPPORT 20000 ST JOHN'S SCHOOL 2401 CLAREMONT LANE HOUSTON TX 77019 N/A PC GENERAL SUPPORT 25000 ST MARTIN'S EPISCOPAL CHURCH 717 SAGE RD HOUSTON TX 77056 N/A PC DISASTER RELIEF PROGRAM 5000 STAGES REPERTORY THEATRE 3201 ALLEN PARKWAY SUITE 101 HOUSTON TX 77019 N/A PC STAGING OUR FUTURE CAPITAL CAMPAIGN; GENERAL SUPPORT 102000 STAR OF HOPE 4848 LOOP CENTRAL DRIVE SUITE 500 HOUSTON TX 77081 N/A PC GENERAL SUPPORT 10000 TEACH FOR AMERICA 2 GREENWAY PLAZA SUITE 500 HOUSTON TX 77046 N/A PC GENERAL SUPPORT 52000 TEXAS EXES ALUMNI ASSOCIATION PO BOX 7278 AUSTIN TX 78713 N/A PC ANNUAL GIVING CLUB 2500 THE ROSE FOUNDATION 12700 N FEATHERWOOD DRIVE SUITE 260 HOUSTON TX 77034 N/A PC PURCHASE HOLOGIC 3D MAMMOGRAPHY SYSTEM 50000 TIRR FOUNDATION 4605 POST OAK PLACE SUITE 222 HOUSTON TX 77027 N/A PC SUPPORT MISSION CONNECTS' 20 ACTIVE RESEARCH PROJECTS 100000 UNIVERSITY OF HOUSTON CLEAR LAKE 2700 BAY AREA BLVD MC 318 HOUSTON TX 77058 N/A PC SCHOLARSHIPS FOR RN'S PURSUING BACHELOR OF SCIENCE 25000 UNIVERSITY OF ST THOMAS 3800 MONTROSE BLVD HOUSTON TX 77006 N/A PC VLSF SCHOLARSHIP FUND - PEAVY SCHOOL OF NURSING 50000 UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7458 AUSTIN TX 78713 N/A PC BEVO'S BEAUTIFICATION COUNCIL, GENERAL SUPPORT 34000 UTHSC 7000 FANNIN ST STE 1200 HOUSTON TX 77030 N/A PC SUPPORT "HEALTHY EATING ACTIVE LIVING" PROGRAMS AT LBJ HOSPITAL 100000 VITA LIVING INC 3300 S GESSNER ROAD SUITE 150 HOUSTON TX 77063 N/A PC SUPPORT VITA LIVING HOUSING INITIATIVE 25000 WRITERS IN THE SCHOOLS 1523 W MAIN STREET HOUSTON TX 77006 N/A PC CREATE LITERACY PROGRAMS TO HOUSTON STUDENTS 10000 HOUSTON TENNIS ASSOCIATION INC 3535 BRIARPARK DRIVE SUITE 215 HOUSTON TX 77042 N/A PC NATIONAL JUNIOR TENNIS LEAGUE 1000 CHRISTIAN COMMUNITY SERVICE CENTER PO BOX 27924 HOUSTON TX 77227 N/A PC "A TIME TO BUILD" CAMPAIGN 100000 SOCIETY FOR THE PERFORMING ARTS 615 LOUISIANA SUITE 100 HOUSTON TX 77002 N/A PC SPECIAL HARVEY FUND; GENERAL SUPPORT 35000 CONNECT COMMUNITY 6700 BELLAIRE BOULEVARD HOUSTON TX 77074 N/A PC BUILD YEAR-ROUND OUT-OF-SCHOOL PROGRAM 25000 LOVING HOUSTON 2916 W TC JESTER BLVD STE 200 HOUSTON TX 77018 N/A PC FUND CHURCH-SCHOOL PARTNERSHIP DISTRICT COORDINATOR 5000 CHERISH OUR CHILDREN INTERNATIONAL PO BOX 79457 HOUSTON TX 77279 N/A PC EXPANSION OF NO MORE VICTIMS IN HOUSTON 15000 DA CAMERA OF HOUSTON 1402 SUL ROSS HOUSTON TX 77006 N/A PC SUPPORT EDUCATIONAL & COMMUNITY INITIATIVES PROGRAM 10000 BUFFALO BAYOU PARTNERSHIP 1019 COMMERCE STREET SUITE 200 HOUSTON TX 77002 N/A PC GENERAL SUPPORT 10000 THE CENTER FOR HEARING AND SPEECH 1417 HOUSTON AVE HOUSTON TX 77007 N/A PC SUPPORT CAMPAIGN FOR OUR FUTURE 50000 GLENWOOD CEMETARY HISTORIC 2525 WASHINGTON AVENUE HOUSTON TX 77007 N/A PC CONSTRUCTION OF THE NEW MULTI-PURPOSE | ADMINISTRATION BUILDING 50000 SERJOBS INVESTING 1710 TELEPHONE ROAD HOUSTON TX 77023 N/A PC INVESTING IN THE FUTURE CAMPAIGN CONSTRUCTION | DEVELOPMENT OF THEIR WORKFORCE TRAINING CENTER 100000 NEUHAUS EDUCATION CENTER 4433 BISSONNET BELLAIRE TX 77401 N/A PC SUPPORT DYSLEXIC PROGRAMS 10000 OPEN DOOR MISSION 5803 HARRISBURG BLVD HOUSTON TX 77011 N/A PC PURCHASE AIR CONDITIONING UNIT FOR G DORM 10000 STREET GRACE 5995 FINANCIAL DRIVE NORCROSS GA 30071 N/A PC GENERAL SUPPORT 15000 UNDIES FOR EVERYONE 4019 SOUTH BRAESWOOD HOUSTON TX 77025 N/A PC TEXAS CHILDREN'S MOBILE CLINIC PROGRAM 10000 BOY SCOUTS OF AMERICA 2225 NORTH LOOP WEST HOUSTON TX 77008 N/A PC SCOUTREACH INITIATIVES PROGRAMMING IN HOUSTON 10000 CHILDREN'S DEFENSE FUND TEXAS 5410 BELLAIRE BLVD 203 BELLAIRE TX 77401 N/A PC TEXAS BEAT THE ODDS SCHOLARSHIP & CDF FREEDOM SCHOOLS PROGRAM 10000 GIRL SCOUTS OF SAN JACINTO COUNCIL 3110 SOUTHWEST FREEWAY HOUSTON TX 77098 N/A PC SUPPORT GIRL SCOUT COMMUNITY OUTREACH INITIATIVES 25000 GOOD SAMARITAN FOUNDATION 3262 WESTHEIMER ROAD SUITE 764 HOUSTON TX 77098 N/A PC SCHOLARSHIP PROGRAMS 50000 HEALTHCARE FOR THE HOMELESS-HOUSTON 1934 CAROLINE STREET HOUSTON TX 77002 N/A PC GENERAL SUPPORT 10000 HERMANN PARK CONSERVANCY 7575 NORTH PICNIC LANE HOUSTON TX 77007 N/A PC GENERAL SUPPORT 2000 HOUSTON SPCA 7007 OLD KATY ROAD HOUSTON TX 77024 N/A PC DEVELOPMENT OF ANIMAL MED CENTER, EQUINE CENTER, OUTDOOR REHABILITATION COMPLEX 200000 IBC NETWORK FOUNDATION PO BOX 908 FRIENDSWOOD TX 77546 N/A PC GENERAL SUPPORT 1000 KELSEY RESEARCH FOUNDATION 5615 KIRBY DR STE 660 HOUSTON TX 77005 N/A PC SUPPORT THE MICROBIOME RESEARCH STUDY 100000 MD ANDERSON CANCER CENTER 1881 EAST ROAD UNIT 1906 HOUSTON TX 77054 N/A PC SMITH EDUCATIONAL PROGRAM TRAINING | RESEARCH 100000 UNIVERSITY OF TEXAS MEDICAL BRANCH GALVESTON 301 UNIVERSITY BLVD GALVESTON TX 77555 N/A PC GENERAL SUPPORT 5000 3935000 0 14 1280838 14 10330 18 6617419 K-1 PASSTHROUGH OTHER INCOME/LOSS 14 -642 0 7907945 0 7907945 0 0 0 0 0 0 0 0 0 0 TAX COMPLIANCE SERVICES 13398 6699 6699 FORM 990PF, PART VII-B, LINE 1A (2)(3)(4) AND LINE 1B THE FOUNDATION'S BOOKKEEPING, CASH AND PROPERTY MANAGEMENT FUNCTIONS ARE PERFORMED BY R.E. SMITH INTERESTS INC., A MANAGEMENT COMPANY OWNED BY THE R.E. SMITH TESTAMENTARY TRUST PARTNERSHIP, A DISQUALIFIED PERSON. IN THIS CAPACITY, THE MANAGEMENT COMPANY PAYS EXPENSES ON THE FOUNDATION'S BEHALF WHICH ARE LATER REIMBURSED FROM THE FOUNDATION'S FUNDS. IN EXCHANGE FOR THESE SERVICES, THE FOUNDATION REMITTED TO R.E. SMITH INTERESTS, INC. A MANAGEMENT FEE IN THE AMOUNT OF $100,000 WHICH REPRESENTS REASONABLE PAYMENT FOR SUCH SERVICES.THE FOUNDATION HAS ANSWERED "YES" TO QUESTIONS 1A (2), (3) AND (4) SINCE IT PAYS FOR SERVICES PROVIDED EITHER DIRECTLY OR INDIRECTLY BY A DISQUALIFIED PERSON AS DESCRIBED ABOVE. HOWEVER, THE PAYMENT FOR THESE SERVICES IS AN EXCEPTED ACT UNDER SEC. 4941(D)(2)(E) SINCE THE PAYMENTS ARE FOR "PERSONAL SERVICES" WHICH ARE NECESSARY TO CARRY OUT THE EXEMPT PURPOSES OF THE FOUNDATION AND ARE "REASONABLE" IN AMOUNT AS THOSE TERMS ARE USED IN THE REGULATIONS AND OTHER AUTHORITATIVE PRONOUNCEMENTS. INVESTMENT - INVESTORS TREASURY 618604 618604 STATE STREET 80850265 82885967 LEGAL FEES 15033 0 15033 RANGER INVESTMENT DISTRIBUTIONS 31563 SILCHESTER INVESTMENT DISTRIBUTIONS 20432 DUES 750 0 750 DELIVERY SERVICE AND OTHER EXPENSES 273 0 273 OTHER INVESTMENT EXPENSES 47763 47763 0 OTHER INVESTMENT INCOME 10330 10330 10330 K-1 PASSTHROUGH OTHER INCOME/LOSS -642 -642 -642 MANAGEMENT FEES 100000 50000 50000 INVESTMENT MANAGEMENT FEES 204243 204243 0 OTHER PROFESSIONAL SERVICES 16755 16755 0 FOREIGN TAX 18227 18227 0