Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 07-01-2015 , and ending 06-30-2016
Name of foundation
MW SMITH JR FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO DRAWER 1628
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL366331628
A Employer identification number

63-6018078
B Telephone number (see instructions)

(251) 342-0402
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,314,982J Accounting method:
MODIFIED CASH BASIS
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 39 39  
4 Dividends and interest from securities... 62,119 62,119  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 141,056
b Gross sales price for all assets on line 6a 804,294
7 Capital gain net income (from Part IV, line 2)... 141,056
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 203,214 203,214  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,550 3,489   8,061
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 8,650 4,325   4,325
c Other professional fees (attach schedule).... Click to see attachment 21,401 21,401   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,550 646   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,850 0   3,850
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,001 29,861   16,236
25 Contributions, gifts, grants paid....... 148,400 148,400
26 Total expenses and disbursements. Add lines 24 and 25 196,401 29,861   164,636
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,813
b Net investment income (if negative, enter -0-) 173,353
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 69,347 39,261 39,261
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 483,375 Click to see attachment422,954 442,235
b Investments—corporate stock (attach schedule)....... 1,401,817 Click to see attachment1,453,830 2,272,091
c Investments—corporate bonds (attach schedule)....... 488,883 Click to see attachment533,516 561,395
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,443,422 2,449,561 3,314,982
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 2,443,422 2,449,561
30 Total net assets or fund balances (see instructions)..... 2,443,422 2,449,561
31 Total liabilities and net assets/fund balances (see instructions). 2,443,422 2,449,561
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,443,422
2
Enter amount from Part I, line 27a .....................
2
6,813
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,450,235
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
674
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,449,561
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 801,085   663,238 137,847
b 3,209     3,209
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       137,847
b       3,209
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 141,056
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 252,947 3,455,478 0.073202
2013 77,135 3,275,550 0.023549
2012 147,654 2,984,584 0.049472
2011 117,839 2,825,191 0.041710
2010 136,977 2,884,924 0.047480
2
Total of line 1, column (d) .....................
20.235413
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.047083
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
3,289,436
5
Multiply line 4 by line 3......................
5
154,877
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,734
7
Add lines 5 and 6........................
7
156,611
8
Enter qualifying distributions from Part XII, line 4.............
8
164,636
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,734
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,734
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,734
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,480
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,480
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 746
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet746 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPARTMENT Telephone no.bullet (251) 438-8387

    Located atbullet11 NORTH WATER STREET - 28TH FLOORMOBILEAL ZIP+4bullet36602
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1.00     		3,489 0 0
    POST OFFICE BOX 1628
    MOBILE,AL36633
    MARY MARTIN RISER CHAIRMAN
    1.00     		2,197 0 0
    1809 YUILLE LANE
    DAPHNE,AL36526
    JOHN H MARTIN III COMMITTEE MEMBER
    1.00     		1,466 0 0
    553 FAIRHOPE AVE
    FAIRHOPE,AL36532
    MALCOLM PEARSON COMMITTEE MEMBER
    1.00     		1,466 0 0
    149 BOBBITT ROAD
    MEDINA,TN38355
    LOUIS M FINLAY JR COMMITTEE MEMBER
    1.00     		1,466 0 0
    PO BOX 131
    JACKSON,AL36545
    SANDY SMITH COMMITTEE MEMBER/SECRETARY
    4.00     		1,466 0 0
    103 BROUGHTON ST
    MONROEVILLE,AL36460
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,238,326
    b
    Average of monthly cash balances.......................
    1b
    68,005
    c
    Fair market value of all other assets (see instructions)................
    1c
    33,198
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,339,529
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,339,529
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    50,093
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,289,436
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    164,472
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    164,472
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,734
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,734
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    162,738
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    162,738
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    162,738
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    164,636
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    164,636
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,734
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    162,902
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 162,738
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 551
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 164,636
    a Applied to 2014, but not more than line 2a 551
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 162,738
    e Remaining amount distributed out of corpus 1,347
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,347
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		1,347
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015.... 1,347
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MARY MARTIN RISER
    1809 YUILLE LANE
    DAPHNE,AL36526
    (251) 510-1311
    bThe form in which applications should be submitted and information and materials they should include:
    NO PRESCRIBED FORM; LETTER TO OUTLINE REQUEST
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALABAMA PUBLIC RADIO
    BOX 870370 166 REESE PHIFER HALL
    TUSCALOOSA,AL35487     		  509(A)(1) COMMUNITY WELLFARE 1,000
    CAMP SEALE HARRIS
    PO BOX 21 5278 CAMP ASCRA DR
    JACKSONS GAP,AL36861     		  501(C)(3) COMMUNITY WELLFARE 5,000
    CLARKE COUNTY DEVELOPMENT FOUNDATION- FRIENDS OF THE ANIMAL SHELTER
    114 COURT STREET SUITE 208 PO BOX
    548
    GROVE HILL,AL36451     		  501(C)(3) COMMUNITY WELLFARE 5,000
    CLARKE COUNTY HISTORICAL SOCIETY
    11266 HWY 43
    GROVE HILL,AL36451     		  501(C)(3) COMMUNITY WELFARE 8,000
    EASTERN SHORE ART CENTER
    401 OAK STREET
    FAIRHOPE,AL36532     		  501(C)(3) COMMUNITY WELFARE 3,000
    FAIRHOPE FILM FESTIVAL
    10 N SECTION ST SUITE 108
    FAIRHOPE,AL36532     		  501(C)(3) COMMUNITY WELLFARE 12,000
    HUNTING HERITAGE FOUNDATION
    PO BOX 242064
    MONTGOMERY,AL36124     		  501(C)(3) COMMUNITY WELLFARE 10,000
    MAIN STREET ALABAMA- MONROEVILLE
    500 BEACON PKWY WEST
    BIRMINGHAM,AL35201     		  501(C)(3) COMMUNITY WELFARE 4,000
    MOBILE SYMPHONY ORCHESTRA
    257 DAUPHIN STREET
    MOBILE,AL36602     		  501(C)(3) COMMUNITY WELLFARE 5,000
    MONROE HEALTH FOUNDATION
    PO BOX 886
    MONROEVILLE,AL36461     		  501(C)(3) COMMUNITY WELFARE 6,600
    MONROEVILLE AREA YMCA
    2197 S MT PLEASANT AVE
    MONROEVILLE,AL36460     		  501(C)(3) COMMUNITY WELLFARE 5,000
    OZANAM CHARITABLE PHARMACY
    571 DAUPHIN STREET
    MOBILE,AL36602     		  501(C)(3) COMMUNITY WELFARE 2,000
    RONALD MCDONALD HOUSE
    1626 SPRINGHILL AVE
    MOBILE,AL36604     		  501(C)(3) COMMUNITY WELLFARE 8,980
    SOUTHERN CHOCTAW ELEMENTARY SCHOOL
    10935 ALABAMA 17
    GILBERTOWN,AL36908     		  509(A)(1) EDUCATION 7,500
    SOUTHERN CHOCTAW HIGH SCHOOL
    10941 HIGHWAY 17
    GILBERTOWN,AL36908     		  509(A)(1) EDUCATION 7,500
    USS ALABAMA BATTLESHIP FOUNDATION
    2703 BATTLESHIP PARKWAY
    MOBILE,AL36601     		  501(C)(3) COMMUNITY WELLFARE 1,000
    WHITE SMITH MEMORIAL LIBRARY
    213 COLLEGE AVE
    JACKSON,AL36545     		  501(C)(3) COMMUNITY WELFARE 6,000
    THE REFUGE FOR WOMEN
    23790 US HIGHWAY 90
    ROBERTSDALE,AL36567     		  501(C)(3) COMMUNITY WELFARE 2,000
    BALDWIN COUNTY HUMANE SOCIETY
    306 MAGNOLIA AVE
    FAIRHOPE,AL36532     		  501(C)(3) COMMUNITY WELFARE 3,000
    ALABAMA EDUCATIONAL TELEVISION FOUNDATION AUTHORITY
    2112 11TH AVE S STE 400
    BIRMINGHAM,AL35205     		  501(C)(3) COMMUNITY WELFARE 1,000
    FRIENDS OF THE FAIRHOPE LIBRARY
    PO BOX 633
    FAIRHOPE,AL36533     		  501(C)(3) COMMUNITY WELFARE 3,000
    EASTERN SHORE COMMUNITY HEALTH PARTNERS
    PO BOX 62
    POINT CLEAR,AL36564     		  501(C)(3) COMMUNITY WELFARE 5,000
    MONROE COUNTY HERITAGE MUSEUM
    PO BOX 1637
    MONROEVILLE,AL36461     		  501(C)(3) COMMUNITY WELFARE 24,000
    WILMER HALL
    3811 OLD SHELL ROAD
    MOBILE,AL36608     		  501(C)(3) COMMUNITY WELFARE 3,000
    CONTACT ARCHEOLOGY INC
    PO BOX 30576
    PENSACOLA,FL32503     		  501(C)(3) COMMUNITY WELFARE 9,820
    Total .................................bullet 3a 148,400
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 39  
    4 Dividends and interest from securities....     14 62,119  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 141,056  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 203,214 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13203,214
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    MW SMITH JR FOUNDATION
    EIN:
    63-6018078
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 8,650 4,325   4,325

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    MW SMITH JR FOUNDATION
    EIN:
    63-6018078
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00206RAM4 AT&T 9,075 9,687
    035242AG1 ANHEUSER-BUSCH 20,016 20,340
    12673PAC9 CA INC 9,078 9,890
    149123BQ3 CATERPILLER INC 8,171 9,260
    172967KB6 CITIGROUP INC. 14,983 15,264
    20030NAZ4 COMCAST CORP 9,090 10,175
    369622SM8 GENERAL ELECTRIC CAPITAL CORP 9,043 10,442
    38141EA25 GOLDMAN SACHS 9,482 10,292
    42809HAB3 HESS CORPORATION 9,722 10,030
    46625HHL7 JP MORGAN CHASE & CO. 9,056 10,117
    59018YN64 MERRILL LYNCH & CO. INC SERIES 9,081 9,826
    61747YCJ2 MORGAN STANLEY SERIES 9,006 9,986
    61761JVL0 MORGAN STANLEY 10,025 10,464
    68389XAC9 ORACLE CORPORATION 9,082 9,743
    717081DB6 PFIZER INC. 9,506 10,165
    74432QBP9 PRUDENTIAL FINANCIAL 8,924 9,932
    87612EAP1 TARGET CORP 9,800 10,367
    92343VAW4 VERIZON COMMUNICATIONS 9,114 11,198
    929903DT6 WACHOVIA CORP 10,003 10,430
    0258M0DX4 AMERICAN EXPRESS CREDIT CORP SERIES 9,992 10,331
    458140AJ9 INTEL CORP 9,961 10,841
    459200JG7 INTERNATIONAL BUSINESS MACHINES 9,967 10,876
    867914BE2 SUNTRUST BKS INC 9,990 10,111
    89233P5F9 TOYOTA MOTOR CREDIT CORP SERIES MTN 9,975 10,885
    931142CM3 WAL MART STORES INC 10,495 11,322
    037833AJ9 APPLE INC 9,986 10,025
    17275RBB7 CISCO SYSTEMS INC. 9,016 9,135
    565849AL0 MARATHON OIL CORP 10,567 11,025
    78011DAC8 ROYAL BANK OF CANADA 19,991 20,043
    FORD MOTOR CREDIT DTD 6/6/14 19,867 20,043
    BRANCH BANKING & TRUST CALLABLE DTD 3/4/14 9,971 10,002
    MOLSON COORS BREWING CO DTD 5/3/12 5% 5/1/2042 10,058 11,208
    WALGREENS BOOTS ALLIANCE DTD 11/18/2014 3.8% 11/18/2024 10,055 10,595
    DEUTSCHE BANK AG LONDON DTD 2/13/2015 1.875% 2/13/2018 10,003 9,937
    BANK OF AMERICA CORP 6.11% 1/29/2037 8,318 10,682
    WELLS FARGO & COMPANY DTD 11/4/2014 4.65% 11/4/2044 9,979 10,547
    JOHN DEERE CAPITAL CORP 9/15/14 2.3% 9/16/2019 9,998 10,310
    LOCKHEED MARTIN CORP DTD 2/20/15 3.8% 3/1/2045 10,912 11,248
    AT&T INC DTD 5/4/2015 10,758 11,253
    71344DB1 PEPSICO INC SERIES: 1 DTD 10/14/15 1% 9,986 10,012
    166764BC3 CHEVRON CORP DTD 11/17/2015 1.344% 15,001 15,064
    822582BR2 SHELL INTL FIN DTD 5/10/2016 1.375% 9,978 10,035
    31677QBG3 FIFTH THIRD BANK CALLABLE DTD 06/14/16 2.25% 10,014 10,156
    89114QAM0 TORONTO-DOMINION BANK SERIES MTN DTD 09/10/2013 2.65% 10,198 10,288
    046353AH1 ASTRAZENECA PLC DTD 11/16/2015 1.75% 10,000 10,132
    375558BF9 GILEAD SCIENCES INC CALLABLE DTD 09/14/2015 3.65% 9,979 10,882
    377373AC9 GLAXOSMITHKLINE CAP PLC CALLABLE DTD 05/09/2012 1.5% 14,073 14,071
    91324PCK6 UNITED HEALTH GROUP INC DTD 07/23/2015 1.45% 10,009 10,050
    74440Y801 PRUDENTIAL HIGH YIELD FUND CL Z 22,162 22,678

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    MW SMITH JR FOUNDATION
    EIN:
    63-6018078
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO. 929 2,627
    AUTOZONE INC 16,300 111,138
    BROOKFIELD ASSET MGMT 37,709 66,471
    CVS HEALTH CORPORATION 939 2,394
    CISCO SYSTEMS INC. 630 1,148
    CORRECTIONS CORP OF AMERICA 40,216 78,445
    EXXON MOBIL CORP 2,361 2,812
    FEDEX CORP 22,241 56,918
    FISERV INC 20,149 90,790
    FLOW SERVE CORP 33,198 63,012
    GANNETT CO INC 43,044 60,419
    GENERAL ELECTRIC CO 1,286 1,889
    HOWARD HUGHES CORP 31,619 65,162
    INTEL CORP 1,403 1,968
    JP MORGAN CHASE & CO 1,176 2,175
    LIBERTY INTERACTIVE CORP - A 22,070 73,319
    MERCK & CO NEW 822 1,152
    MSC INDL DIRECT INC. CL A 52,098 77,616
    NEXTERA ENERGY 1,094 2,608
    ORACLE CORPORATION 2,018 2,865
    PEPSICO INC 1,454 1,589
    PRUDENTIAL FINANCIAL INC. 332 713
    QUALCOMM INC 694 1,071
    SCHLUMBERGER LTD 1,228 1,977
    SCRIPPS NEWTORKS INTERACTIVE 18,176 47,637
    SIRIUS XM HOLDINGS INC 38,288 85,201
    STRYKER CORP 865 1,797
    THERMO FISHER SCIENTIFIC, INC. 41,900 118,060
    UNITED TECHNOLOGIES CORP 923 1,846
    VERIZON COMMUNICATIONS 1,541 2,513
    WILLIS TOWERS WATSON 40,400 64,020
    DUN & BRADSTREET CORP DEL NE 57,504 85,288
    STANLEY BLACK & DECKER INC. 37,012 67,844
    APPLE INC 2,199 2,390
    CITIGROUP INC RR 903 848
    HONEYWELL INTERNATIONAL INC 1,501 2,326
    LIBERTY VENTURES-SER A 6,157 28,173
    WELLS FARGO & CO 2,550 3,076
    ZEBRA TECHNOLOGIES CORP CL A 58,480 61,874
    AMERICAN CENTURY SMALL CAP VALUE INST CL 10,529 9,061
    JP MORGAN MID CAP VALUE FD CL I 5,074 6,272
    WALTER INVESTMENT MANAGEMENT (REIT) 63,236 5,092
    INVESCO INTERNATIONAL GROWTH FD CL R5 13,391 13,654
    MFS RESH INTL FD CL I 13,139 12,568
    VIRTUS EMERGING MARKETS OPPORTUNITY-I 4,868 4,602
    AMDOCS LTD ORD 52,978 87,157
    OPEN TEXT CORP 73,662 142,576
    STARBUCKS CORP 1,372 1,714
    TRIBUNE MEDIA COMPANY 96,110 58,966
    THE HERSHEY COMPANY 926 1,135
    AMERICAN INTL GROUP INC 1,057 1,058
    INVESCO LTD 981 766
    CELGENE CORP 792 986
    GROUP CGI INC CL A SUB VTG 81,256 102,931
    TELEFLEX 34,898 75,357
    UNION PAC CORP 782 873
    CITRIX SYSTEM INC 864 1,201
    INTUIT INC 441 558
    ECOLAB INC 2,092 2,372
    LYONDELLBASELL INDUSTRIES- CL A 1,100 1,116
    AT&T 2,096 2,593
    DISCOVERY COMMUNICATIONS 81,379 63,327
    FACEBOOK INC- A 1,390 1,714
    NIKE INC CL B 714 828
    BLACKROCK INC 1,788 1,713
    SUNTRUST BKS INC 1,834 1,849
    BRISTOL MYERS SQUIBB CO 1,849 2,207
    VERTEX PHARMACEUTICALS 1,250 860
    MEDTRONIC PLC 1,517 1,735
    WASTE MANAGEMENT INC 986 1,325
    COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,429 1,717
    ARTISAN MID CAP FD-INV 6,630 5,690
    ISHARES CORE S&P MID-CAP ETF 6,372 6,723
    VIASAT INC 74,982 92,820
    DISH NETWORK CORP 62,215 68,382
    HOME DEPOT INC 636 638
    MATTEL INC 797 782
    MCDONALDS CORP 1,769 1,805
    TEGNA 71,273 110,637
    ALTRIA GROUP INC 898 1,034
    COCA COLA CO 1,542 1,587
    MONDELEZ INTERNATIONAL 1,616 1,820
    WAL MART STORES INC 1,563 1,826
    WHOLE FOODS MKT INC 777 801
    CHEVRON CORP 1,520 1,572
    CHUBB LIMITED 2,316 2,614
    PFIZER INC 1,899 1,901
    ALLERGAN PLC 1,202 1,155
    BROOKFIELD BUSINESS PARTNERS 855 764
    EATON CORP PLC 1,526 1,493
    ALPHABET INC CA-CL C 3,288 3,461
    MICROCHIP TECHNOLOGY INC 1,692 1,777
    RS SMALL CAP GROWTH FUND CLASS Y 7,000 7,074
    SOUTHERN CO 2,273 2,681

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    MW SMITH JR FOUNDATION
    EIN:
    63-6018078
    US Government Securities - End of Year Book Value:

    422,954
    US Government Securities - End of Year Fair Market Value:

    442,235
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2015 OtherDecreasesSchedule
    Name:
    MW SMITH JR FOUNDATION
    EIN:
    63-6018078
    Description Amount
    TIMING DIFFERENCE BOOK AND TAX 674


    TY 2015 OtherExpensesSchedule
    Name:
    MW SMITH JR FOUNDATION
    EIN:
    63-6018078
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DUES 2,400 0   2,400
    SECRETARY EXPENSE 1,000 0   1,000
    FOUNDATION DEVELOPMENT 450 0   450


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    MW SMITH JR FOUNDATION
    EIN:
    63-6018078
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 21,401 21,401   0


    TY 2015 TaxesSchedule
    Name:
    MW SMITH JR FOUNDATION
    EIN:
    63-6018078
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 646 646   0
    FEDERAL INCOME TAX PAYMENTS 1,904 0   0