Page 1

______

THOMPSON SMITH FOUNDATION - EIN 75-2441568

Schedules of Information for FORM-990PF 2014

______

STATEMENT 1

Part I, Line 23, OTHER EXPENSES

Office Expense 587

Repairs 40

Investment Expense 199

Total $826

STATEMENT 2

Part 1, Line 16 C. OTHER PROFESSIONAL FEES

Association Dues $50

STATEMENT 3

Part II, Line 10b-CORPORATE STOCK

ITEM / Book Value
12/31/13 / Book Value
12/31/14 / Fair Market Value
12/31/14
NRG / 0 / 0 / 782
TIFF Multi-Asset Fund / 1,079,317 / 1,014,307 / 1,451,189
Total / $1,079,317 / $1,014307 / $1,451,971

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

______

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.

______

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 / 10,000
BRASS / 300 Water Street, Suite 200, Jacksonville, FL 32202 / General / 400
Christ Episcopal Church / 400 San Juan Drive
Ponte Vedra Beach, FL 32082 / General / 11,000
Christ Episcopal Church Foundation / 400 San Juan Drive
Ponte Vedra Beach, FL 32082 / General / 1,475
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 / 300 Water Street, Suite 200, Jacksonville, FL 32202 / General / 1,500
Mayo Clinic Foundation / 4500 San Pablo Road
Jacksonville, FL 32224 / General / 1,000
The Rita Foundation, Inc. / 8334 Amherst Hills Lane
Jacksonville, FL 32256 / General / 1,000
The Social Enterprise Fund, Inc. / 114 Camphor Tree Lane
Altamonte Springs, FL 32714 / General / 37,131
St. John’s Jesuit High School / 5901 Airport Highway
Toledo, OH 43615 / General / 250
Tulane University / 6319 Willow Street
New Orleans, LA 70118 / General / 1,500
Union Theological Seminary / 3401 Brook Road
Richmond, VA 23227 / General / 1,500
University of North Florida Foundation / 1 UNF Drive
Jacksonville, FL 32224 / General / 180
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
Young Life / P. O. Box 3257
Ponte Vedra, FL 32004 / General / 200
Miscellaneous / General / 15
TOTAL / $71451