2025-07-22T15:30:04-04:00 2024-12-31 994625061 CRI ADVISORS LLC 203 N HOUSTON AVE LIVINGSTON TX 77351 990PF 2024-01-01 766084284 SMITH FAMILY FOUNDATION FRED M SMITH CO-TRUSTEE SMIT 9363278900 280 OAKDALE LOOP LIVINGSTON TX 77351 FRED M SMITH TRUSTEE 2025-07-22 true true MATTHEW P BROYLES CPA P01550920 9363273166 2025-07-22 2024 2025-03-06 01:10:19Z X 7424524 X X 60467 1203 50771 50186 201168 844645 201168 -16 -16 312390 252541 46062 11516 34546 8902 2226 6676 9438 7162 171 43 128 145850 75648 44524 210423 96595 85874 405238 405238 615661 96595 491112 -303271 155946 154028 29137 29137 158833 159272 159272 2069246 1529471 1116827 556860 592938 2075093 3740612 109410 3287876 3631202 3740612 208196 192020 303583 6435039 6134040 7424524 350067 235218 700 2571 350767 237789 X 6084272 5896251 6084272 5896251 6435039 6134040 6084272 -303271 115250 5896251 5896251 100000 ACTON-BOXBOROUGH MA P 2022-06-02 2024-12-18 69869 77675 -7806 -7806 1 META PLATFORM P 2024-08-30 2024-10-04 586 520 66 66 12 INTRPUBLIC GROUP OF CO P 2024-08-30 2024-12-09 364 390 -26 -26 40000 HALLANDALE BEACH FL GO P 2022-08-18 2024-08-06 34469 36739 -2270 -2270 5 ALPHABET INC P 2024-08-30 843 814 29 29 21 KRAFT HEINZ P 2024-08-30 2024-12-12 655 743 -88 -88 10000 HARRIS CO TX HEALTH FACS P 2019-07-16 2024-12-19 10136 12835 -2699 -2699 3 AMAZON P 2024-08-30 599 525 74 74 6 MICRON TECHNOLOGY P 2024-12-30 513 589 -76 -76 100000 LA LCL GVT ENVIRONMENT P 2022-07-13 2024-12-30 80257 85506 -5249 -5249 3 AMERICAN EXPRESS P 2024-08-30 2024-10-28 810 780 30 30 6 NVIDIA P 2024-08-30 2024-10-22 815 726 89 89 125000 MA ST GO P 2022-06-01 2024-12-23 102895 116121 -13226 -13226 2 APPLOVIN CORP P 2024-08-30 977 457 520 520 1 PROGRESSIVE GROUP P 2024-08-30 2024-09-05 249 249 100000 SUNFIELD MUN UTIL DISTR P 2022-07-08 2024-08-06 84561 88901 -4340 -4340 2 ASTRAZENECA PLC P 2024-08-30 2024-09-05 166 175 -9 -9 2 SALESFORCE INC P 2024-08-30 2024-10-04 567 512 55 55 2324.152 INVESCO AMT FREE P 2016-01-14 2024-12-19 15799 16176 -377 -377 9 BLUE OWL CAP INC P 2024-08-30 208 160 48 48 8 TARGET CORP P 2024-08-30 2024-12-03 1038 1225 -187 -187 2300 WALMART INC P 190795 48070 142725 142725 7 BROADCOM INC P 2024-08-30 1448 1136 312 312 1 THERMO FISHER SCIENTIFIC P 2024-08-30 2024-12-12 527 615 -88 -88 65000 VIRGINIA ST HSG DEV P 2024-10-31 40224 66022 -25798 -25798 5 CSX CORP P 2024-08-30 2024-10-25 165 170 -5 -5 6 TRUIST FINANCIAL CORP P 2024-08-30 2024-12-05 280 266 14 14 108 VIATRIS INC P 2024-08-07 1180 1407 -227 -227 1 DATADOG INC P 2024-08-30 2024-11-25 155 117 38 38 3 UNION PACIFIC CORP P 2024-08-30 2024-10-10 713 760 -47 -47 200 MCDONALDS CORP P 56317 828 55489 55489 2 DELL TECHNOLOGIES P 2024-08-30 2024-10-22 242 227 15 15 3 WELLTOWER INC P 2024-08-30 2024-09-12 385 364 21 21 10000 HARRIS CO TX HLTH FACS P 2019-07-22 10021 12835 -2814 -2814 7 ELASTIC NV P 2024-08-30 2024-09-09 503 531 -28 -28 9 WILLIAMS COMPANIES P 2024-08-30 483 409 74 74 50000 CONWAY ARK SCH DIST P 2023-02-01 2024-12-30 38721 42005 -3284 -3284 1 EQUIFAX INC P 2024-08-30 2024-10-22 272 304 -32 -32 40 BLACKROCK INC P 2018-10-11 2024-12-30 40866 16972 23894 23894 3 EXXON MOBILE CORP P 2024-08-30 2024-10-25 359 351 8 8 10 AUTOZONE INC P 1998-08-11 2024-08-07 31167 7088 24079 24079 3 HCA HEALTHCARE INC P 2024-08-30 2024-10-25 1157 1182 -25 -25 201168 858 2168 2168 2168 X 122 2290 false false false false false false false true true TX true false false false false true N/A FRED M SMITH 9363278900 207 S WASHINGTON LIVINGSTON TX 77351 false false false false false false false false false false false false false false false false false false false false ROBERT M SMITH 207 S WASHINGTON LIVINGSTON TX 77351 TRUSTEE 1.00 0 0 0 FRED M SMITH 207 S WASHINGTON LIVINGSTON TX 77351 TRUSTEE 1.00 0 0 0 NONE NONE N/A 3992199 169207 3514326 7675732 7675732 115136 7560596 378030 378030 2168 2168 375862 375862 375862 491112 491112 375862 350468 491112 350468 140644 235218 X ACTS TWO MINISTRIES INTERNATIONAL KEITH & MARIA MINISTRIES INC 314 EAST ABBEY LIVINGSTON TX 77351 NONE PC RELIGIOUS 10000 BOLD SPRINGS CEMETERY ASSOCIATION 430 GREENWOOD DR LIVINGSTON TX 77351 NONE PC OPERATIONS 500 CAMP CHO YEH 2200 SOUTH WASHINGTON AVE LIVINGSTON TX 77351 NONE PC RELIGIOUS 4888 CITY OF LIVINGSTON MUNICIPAL 208 W CHURCH ST LIVINGSTON TX 77351 NONE PC OPERATIONS 10000 GREEN & WHITE SCHOLARSHIP FUND PO BOX 1297 LIVINGSTON TX 77351 NONE PC EDUCATION 10000 LIVINGSTON POLICE DEPARTMENT 208 W CHURCH ST LIVINGSTON TX 77351 NONE PC OPERATIONS 10000 SAAFE HOUSE 602 E CHURCH ST STE 149 LIVINGSTON TX 77351 NONE PC OPERATIONS 15500 ISERVE365 13010 FM 1745 N CHESTER TX 75936 NONE PC OPERATIONS 11000 LIVINGSTON VOLUNTEER FIRE DEPARTMEN 736 FM 350 LIVINGSTON TX 77351 NONE PC OPERATIONS 10000 SCENIC LOOP VOLUNTEER FIRE DEPARTME 201 E 4TH ST LIVINGSTON TX 77351 NONE PC OPERATIONS 10000 SOUTH POLK COUNTY VOLUNTEER FIRE DE 3036 FM 2610 ACE TX 77326 NONE PC OPERATIONS 1000 AMERICAN ASSOCIATION OF UNIVERSITY 1310 L ST NW SUITE 1000 WASHINGTON DC 20005 NONE PC OPERATIONS 11000 FIRST BAPTIST CHURCH OF LIVINGSTON 106 COLT RD LIVINGSTON TX 77351 NONE PC DONATION 15000 GRACE PREGNANCY OUTREACH CENTER 414 S WASHINGTON AVE LIVINGSTON TX 77351 NONE PC OPERATIONS 10000 POLK COUNTY CARES PO BOX 48 BOLIVAR MO 65613 NONE PC OPERATIONS 24700 FAMILY LIFE CHURCH 4362 US-59 LIVINGSTON TX 77351 NONE PC OPERATIONS 10000 HOUSE OF MARY 600 S WASHINGTON AVE LIVINGSTON TX 77351 NONE PC OPERATIONS 10000 CHILDRENZ HAVEN 1700 S HOUSTON AVE LIVINGSTON TX 77351 NONE PC DONATION 10000 LIVINGSTON FIRE DEPARTMENT 200 W CHURCH ST LIVINGSTON TX 77351 NONE PC DONATION 10000 FAITH MILITARY SUPPORT GROUP 305 W MILL ST LIVINGSTON TX 77351 NONE PC DONATION 10000 LIONS INTERNATIONAL-POLK COUNTY TX 300 W 22ND STREET OAK BROOK IL 605238842 NONE PC DONATION 2000 MAKING SPORTS POSSIBLE 2557 MENARD CHAPEL LIVINGSTON TX 77351 NONE PC DONATION 10000 POLK COUNTY SHERIFF'S OFFICE 1733 N WASHINGTON AVE LIVINGSTON TX 77351 NONE PC DONATION 10000 POLK COUNTY COMMERCE CENTER 1017 US-59 LOOP N LIVINGSTON TX 77351 NONE PC DONATION 11000 SLEEP IN HEAVENLY PEACE-TX POLK CTY 3900 US HWY 190 LIVINGSTON TX 77351 NONE PC DONATION 10000 SPCA OF POLK COUNTY 802 S HOUSTON AVE LIVINGSTON TX 77351 NONE PC DONATION 11000 WHEELCHAIRS FOR WARRIORS PO BOX 911 LIVINGSTON TX 77351 NONE PC DONATION 30000 BLANCHARD BAPTIST CHURCH 2450 FM 2457 LIVINGSTON TX 77351 NONE PC DONATION 10000 BRIAN PERRY MEMORIAL SCHOLARSHIP FD 2483 OLD BERRING RD LIVINGSTON TX 77351 NONE PC SCHOLARSHIP 11000 CENTER OF HOPE POLK COUNTY 600 S WASHINGTON AVE LIVINGSTON TX 77351 NONE PC DONATION 40000 GRACE FAMILY CHURCH 3163 FM 3126 LIVINGSTON TX 77351 NONE PC DONATION 10000 THE HOUSE OF MIRACLES CHURCH 3405 FM 3126 LIVINGSTON TX 77351 NONE PC DONATION 10000 MENTAL HEALTH ADVANCEMENT FDN 3748 US 59 N LIVINGSTON TX 77351 NONE PC DONATION 11000 MISS POLK COUNTY SCHOLARSHIP PO BOX 2024 LIVINGSTON TX 77351 NONE PC DONATION 150 ONALSKA INDEPENDENT SCHOOL DISTR 134 NORTH FM 356 ONALASKA TX 77360 NONE PC SCHOLARSHIP 10000 SANCTUARY OF HOPE 931 S WASHINGTON AVE LIVINGSTON TX 77351 NONE PC DONATION 15500 405238 14 60467 14 50771 16 18 201168 ENERGY TRANSFER-ORDINARY IN 900099 -928 ENERGY TRANSER-RENTAL INC 16 6 ENERGY TRANSFER-SECTION 123 18 -2 ENTERPRISE PRODUCTS-ORDINAR 900099 -1838 ENTERPRISE PRODUCTS-SCT 123 18 -20 DISALLOWED LOSSES FROM PTPS 900099 2766 312390 312390 false false false false false false false false false false AXLEY & RODE, LLP 8902 2226 6676 REFORESTATION - 2024 2024-01-02 56056 7.0000 6006 6006 6006 CORPORATE STOCKS-SEE SCHEDULE 2 590349 1980301 PUBLICLY TRADED PSHPS-SEE SCH 2 2589 94792 BUILDINGS 1065143 45976 1019167 1065143 DRIVEWAY 41844 13866 27978 41844 EQUIPMENT 39488 28178 11310 39488 IMPROVEMENTS TO PROPERTIES 92292 15384 76908 92292 LAND 2501845 6006 2495839 2501845 MUTUAL FUNDS-SEE SCHEDULE 2 AT COST 192020 303583 PURCHASED INTEREST PREPAID EXCISE TAX RENTAL INCOME REIMBURSEMENT RECEIVED EXPENSES BANK FEES 1013 253 760 MEMBERSHIP FEES 25 25 OFFICE EXPENSE 2979 744 2235 INVESTMENT EXPENSE-K-1 20 20 NONDEDUCTIBLE EXPENSE-K-1 20 ALLOCATE EXPENSES TO T/E INCO -22892 DISALLOWED LOSSES FROM PTPS 2766 OTHER CHARITABLE EXPENSES 41529 41529 REPAIRS & MAINTENANCE 7154 7154 INSURANCE EXPENSE 9609 9609 UTILITIES 3668 3668 EXCESS BUSINESS INTEREST-K-1 156 156 SUPPLIES 4056 4056 HOA FEES 600 600 REFORESTATION 10000 10000 INVESTMENT DEPRECIATION 56249 56249 ENERGY TRANSFER-ORDINARY INC -928 ENERGY TRANSER-RENTAL INC 6 6 ENERGY TRANSFER-SECTION 1231 -2 -2 ENTERPRISE PRODUCTS-ORDINARY -1838 ENTERPRISE PRODUCTS-SCT 1231 -20 -20 DISALLOWED LOSSES FROM PTPS 2766 DECREASE IN GRANT PAYABLE 115250 EXCISE TAX PAYABLE 700 2571 EXCISE TAX 2168 PENALTIES 108 PROPERTY TAXES 6925 6925 FOREIGN TAX 237 237