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THOMPSON SMITH FOUNDATION - EIN 75-2441568

Schedules of Information for FORM-990PF 2012

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STATEMENT 1

Part I, Line 23, OTHER EXPENSES

Office Expense 697

Tax Other 5

Supplies 39

Investment Expense 189

Total $931

STATEMENT 2

Part 1, Line 16 C. OTHER PROFESSIONAL FEES

Association Dues $50

STATEMENT 3

Part II, Line 10b-CORPORATE STOCK

ITEM / Book Value
12/31/11 / Book Value
12/31/12 / Fair Market Value
12/31/12
NRG (Genon) / 0 / 0 / 182
TIFF Multi-Asset Fund / 1,207, 656 / 1,180, 952 / 1,406,674
Total / $1,207,656 / $1,180,952 / $1,406,856

STATEMENT 4

Part VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES

Name and Address / TITLE / Time Devoted to Position / Compensation / Contributions to Empl Benefit Plans / Expense Account
H. Thompson Smith
819 Spinnakers R.
Ponte Vedra, Fl 32082 / President / As needed / None / None / None
Ann Monroe Smith
819 Spinnakers R.
Ponte Vedra, Fl 32082 / Sec/Treas / As needed / None / None / None
Paul R. Smith
2661 Forestvale Rd
Toledo, OH 43615 / Vice Pres. / As needed / None / None / None
Elizabeth M. Smith
975 Wadsworth Dr Atlanta, GA 30318 / Vice Pres. / As needed / None / None / None

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STATEMENT 5 THOMPSON SMITH FOUNDATION - EIN 75-2441568- Schedules of Information for FORM-990PF

Part XVI - B - ACCOMPLISHMENT OF EXEMPT PURPOSES

Investment income derived from investments is utilized to make charitable contributions.

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STATEMENT 6

Part XV - GRANTS AND CONTRIBUTIONS PAID DURING YEAR

note - contributions made during the year were to public charities

NAME / ADDRESS / PURPOSE / AMOUNT
Ballet Theatre of Toledo / 1124 Corporate Ave
Holland, OH 43528 / General / 500
BEAM - Beaches Emergency Assistance Ministry / 850 6th Ave South, Suite 400
Jacksonville Beach, FL 32250 / General / 5,200
Caribbean Harvest Foundation / 114 Camphor Tree Lane
Altamonte Springs, FL 32714 / General / 5,000
Christ Episcopal Church Foundation / 400 San Juan Drive
Ponte Vedra Beach, FL 32082 / General / 500
Churchman / 9002 Lake Kathryn Drive
Ponte Vedra Beach, FL 32082 / General / 120
Cornell College / 600 1st Street West
Mt Vernon, IA 52314 / General / 100
Cultural Center at Ponte Vedra / 50 Executive Way
Ponte Vedra Beach, Fl 32082 / General / 100
Cummer Museum of Art & Gardens / 829 Riverside Avenue
Jacksonville, FL 32204 / General / 1000
Jacksonville Symphony Association / P. O. Box 2222
Ponte Vedra Beach, FL 32004 / General / 1,250
Mission House / 800 Shetter Ave
Jacksonville Beach, FL 32250 / General / 100
Palms Presbyterian Church / 3410 South Third Street
Jacksonville Beach, FL 32250 / General / 5510
St. John’s Jesuit Academy / 5901 Airport Highway
Toledo, Ohio 43615 / General / 100
The Rita Foundation, Inc. / 8334 Amherst Hills Lane
Jacksonville, FL 32256 / General / 1,040
The Social Enterprise Fund, Inc. / 114 Camphor Tree Lane
Altamonte Springs, FL 32714 / General / 74880
Tulane University / 6319 Willow Street
New Orleans, LA 70118 / General / 1,500
Union Theological Seminary / 3401 Brook Road
Richmond, VA 23227 / General / 1,500
Women’s Giving Alliance
Community Foundation of Jacksonville / 245 Riverside Drive, Suite 310
Jacksonville, FL 32202 / General / 1,500
World Affairs Council Of Jacksonville / 3948 Third Street South # 380
Jacksonville Beach, FL 32250 / General / 1,200
TOTAL / $101,100