SMITH FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SMITH FAMILY FOUNDATION INC (EIN 35-2015637)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2024-08-07
- IRS object ID
- 202402209349100555
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-07T12:09:52-05:00 | ReturnTs |
| Tax Period End | 2024-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 611210177 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATHER & CO CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9100 SHELBYVILLE ROAD SUITE 200 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352015637 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SMITH FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMIT | BusinessNameControlTxt |
| Phone | 3178435678 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11711 NORTH MERIDIAN STREET 600 | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 460324534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY H THOMASSON | PersonNm |
| Person Title | DIRECTOR, SECRETARY & TREASURER | PersonTitleTxt |
| Phone | 3178055044 | PhoneNum |
| Signature | 2024-07-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICIA D WICKE CPA | PreparerPersonNm |
| PTIN | P01060441 | PTIN |
| Phone | 5024290800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $98,067,682 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,201,208 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $359,544 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $359,544 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,914,233 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,735,095 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,627,840 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,071 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,071 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,496,056 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,008,455 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,672 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,672 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,447 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,447 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,213,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,213,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,263,447 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,447 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,213,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $232,609 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,958,008 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,465,327 | CashBOYAmt |
| Cash EOY | $4,251,128 | CashEOYAmt |
| Cash EOYFMV | $4,251,128 | CashEOYFMVAmt |
| Other Investments BOY | $33,643,796 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,090,604 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $93,816,554 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $38,109,123 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,341,732 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $98,067,682 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $38,109,123 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,341,732 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,109,123 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,341,732 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,109,123 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,341,732 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,109,123 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $232,609 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $38,341,732 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,341,732 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| AQR LARGE CAP DEFENSIVE STYLE - 1072.0650 SHS | 2023-07-14 | $27,971 | $17,920 | $10,051 | $10,051 |
| BAILLIE GIFFORD EMNERG MKTS - 128.4030 SHS | 2023-06-20 | $2,490 | $2,277 | $213 | $213 |
| GOLDMAN SACHS PARTNERS INTL - 100.3250 SHS | 2023-06-20 | $1,850 | $1,374 | $476 | $476 |
| ISHARES TR MSCI USA MMENTM - 185.000 SHS | 2023-07-19 | $27,049 | $20,919 | $6,130 | $6,130 |
| OAKMARK INTERNATIONAL CL | 2023-06-20 | $1,750 | $848 | $902 | $902 |
| VANGUARD 500 INDEX ADMIRAL - 18.3710 SHS | 2023-06-20 | $7,490 | $3,528 | $3,962 | $3,962 |
| WILLIAM BLAIR INTERNATIONAL GROWTH - 44.6120 SHS | 2023-06-20 | $1,300 | $1,141 | $159 | $159 |
| INTUITIVE SURGICAL INC - 10000.000 SHS | 2023-07-17 | $3,474,030 | $1,100 | $3,472,930 | $3,472,930 |
| CORCEPT THERAPUTICS INC - 631.00 SHS | 2023-07-17 | $14,380 | $2,520 | $11,860 | $11,860 |
| JP MORGAN CHASE & CO AVERAGE PRICE TRADE - 1194.000 SHS | 2023-07-17 | $176,785 | $55,628 | $121,157 | $121,157 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,627,840 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $55,016 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55,016 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55,016 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $49,016 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PATRICIA D WICKE | IndividualWithBooksNm |
| Phone | 5024290800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9100 SHELBYVILLE RD SUITE 200 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LONNIE M SMITH | ||||||||
| 14363 CHESTER AVENUE | SARATOGA | CA | 950705624 | DIRECTOR/PRESIDENT | 2.00 | $0 | $0 | $0 |
| CHERYL D SMITH | ||||||||
| 14363 CHESTER AVENUE | SARATOGA | CA | 950705624 | DIRECTOR/VICE-PRESIDENT | 2.00 | $0 | $0 | $0 |
| JEFFREY H THOMASSON | ||||||||
| PO BOX 80238 | INDIANAPOLIS | IN | 462800238 | DIRECTOR/SECRETARY & TREAS | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $76,575,367 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,645,814 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,221,181 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $83,221,181 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,248,318 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,972,863 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,098,643 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,098,643 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,016 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,016 | TotalTaxAmt |
| Distributable Before Adj | $4,043,627 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,043,627 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,043,627 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,213,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,213,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,043,627 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $171,864 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $56,188 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $247,076 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $475,128 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,213,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,043,627 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $169,373 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $644,501 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $171,864 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $472,637 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $56,188 | ExcessFromYear4Amt |
| Excess From Year1 | $247,076 | ExcessFromYear1Amt |
| Excess From Current Year | $169,373 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LONNIE M SMITH | ContributingManagerNm |
| Contributing Manager | CHERYL D SMITH | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JEFFREY H THOMASSON CFP CO THE TRUS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 80238 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 462800238 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3178055000 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALS THERAPY DEVELOPMENT INSTITUTE | ||||||||
| 300 TECHNOLOGY SQUARE SUITE 400 | CAMBRIDGE | MA | 02139 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $100,000 | |
| BRIGHAM AND WOMEN'S HOSPITAL | ||||||||
| 116 HUNTINGTON AVENUE THIRD FLOOW | BOSTON | MA | 02116 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $150,000 | |
| BRIGHAM YOUNG UNIVERSITY-IDAHO | ||||||||
| 525 SOUTH CENTER STREET | REXBURG | ID | 83460 | UNRELATED | PUBLIC UNIVERSITY | SUPPORT OF PATHWAY PROGRAM | $200,000 | |
| BRIGHAM YOUNG UNIVERSITY-IDAHO | ||||||||
| 525 SOUTH CENTER STREET | REXBURG | ID | 83460 | UNRELATED | PUBLIC UNIVERSITY | GENERAL SUPPORT | $250,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $40,000 | |
| CITYTEAM | ||||||||
| 2306 ZANKER RD | SAN JOSE | CA | 95131 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $25,000 | |
| CLAYTON CHRISTENSEN INSTITUTE | ||||||||
| 92 HAYDEN AVE | LEXINGTON | MA | 02421 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $25,000 | |
| CURE ALZHEIMER'S FUND | ||||||||
| 34 WASHINGTON STREET SUITE 200 | WELLESLEY HILLS | MA | 02481 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $100,000 | |
| CY-FAIR HELPING HANDS | ||||||||
| 9606 KIRKTON DR | HOUSTON | TX | 77095 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $20,000 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $100,000 | |
| DONORSCHOOSEORG | ||||||||
| 134 WEST 37TH STREET-11FL | NEW YORK | NY | 10018 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $25,000 | |
| EPILEPSY FOUNDATION | ||||||||
| 8301 PROFESSIONAL PLACE WEST SUITE | LANDOVER | MD | 20785 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $50,000 | 230 |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $110,000 | |
| FLORENCE IMMIGRATION & REFUGEE RIGHTS PROJECT | ||||||||
| PO BOX 86299 | FLORENCE | AZ | 85754 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $15,000 | |
| FRESH LIFELINES FOR YOUTHSOBRATO CENTER FOR NONPROFITS | ||||||||
| 568 VALLEY WAY | MILPITAS | CA | 95035 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $20,000 | |
| HOSPICE OF THE VALLEY | ||||||||
| 4850 UNION AVENUE | SAN JOSE | CA | 95124 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $10,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| PO BOX 6068 | ALBERT LEA | MN | 560079847 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $50,000 | |
| ISSAQUAH FOOD & CLOTHING BANK | ||||||||
| 179 1ST AVE SE | ISSAQUAH | WA | 98027 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $12,500 | |
| ISSAQUAH SCHOOLS FOUNDATION | ||||||||
| PO BOX 835 | ISSAQUAH | WA | 98027 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $6,000 | |
| JEWISH FAMILY SERVICES OF SILICON VALLEY | ||||||||
| 14855 OKA ROAD SUITE 202 | LOS GATOS | CA | 95032 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF REFUGEES WELCOME FUND | $37,000 | |
| KAHN ACADEMY | ||||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $500,000 | |
| KIDS' MEALS HOUSTON | ||||||||
| 330 GARDEN OAKS | HOUSTON | TX | 77018 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $20,000 | |
| LDS PHILANTHROPIES | ||||||||
| 940 SWKT | PROVO | UT | 84602 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF HUMANITARIAN FUND, FAMILY SEARCH AND PERPETURAL EDUCATION FUND | $360,000 | |
| LIFTING HANDS INTERNATIONAL | ||||||||
| 2543 SOUTH 1700 EAST | SALT LAKE CITY | UT | 84106 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $50,000 | |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | ||||||||
| 400 HAMILTON AVE 340 | PALO ALTO | CA | 94301 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $50,000 | |
| MARY'S PLACE | ||||||||
| 1830 9TH AVENUE | SEATTLE | WA | 98101 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $12,000 | |
| MATTHEW 25MINISTRIES | ||||||||
| 11060 KENWOOD ROAD | BLUE ASH | OH | 45242 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $100,000 | |
| MERCY SHIPS | ||||||||
| PO BOX 1930 | GARDEN VALLEY | TX | 757711930 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $40,000 | |
| MICHAEL J FOX FOUNDATION PARKINSON'S | ||||||||
| PO BOX 5014 | HAGERSTOWN | MD | 217415014 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $50,000 | |
| MONTEREY BAY AQUARIUM | ||||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $50,000 | |
| MOTHERS WITHOUT BORDERS | ||||||||
| 125 E MAIN ST 402 | AMERICAN FORK | UT | 84003 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $25,000 | |
| NATIONAL PARK FOUNDATION | ||||||||
| 1201 EYE STREET NW SUITE 550B | WASHINGTON DC | DC | 20005 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $10,000 | |
| NO SCRIPT NONPROFIT | ||||||||
| 17120 HOUSE HAHL RD | CYPRUS | TX | 77443 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $20,000 | |
| NORTHWEST IMMIGRANT RIGHTS PROJECT | ||||||||
| 615 2ND AVE STE 400 | SEATTLE | WA | 98104 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $16,000 | |
| OPERATION SMILE | ||||||||
| 3641 FACULTY BLVD | NORFOLK | VA | 23509 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $50,000 | |
| PARKINSON'S FOUNDATION | ||||||||
| 200 SE 1ST STREET SUITE 800 | MIAMI | FL | 33131 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $50,000 | |
| PEACE HOUSE | ||||||||
| 1960 SIDEWINDER DRIVE SUITE 208 | PARK CITY | UT | 84060 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $25,000 | |
| PLAN INTERNATIONAL USA | ||||||||
| 235 PROMENADE ST STE 600 | PROVIDENCE | RI | 02908 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $20,000 | |
| RAICES | ||||||||
| 1305 N FLORES STREET | SAN ANTONIO | TX | 78212 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $15,000 | |
| SANTA MARIA URBAN MINISTRY | ||||||||
| 778 S ALMADEN AVE | SAN JOSE | CA | 95110 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $60,000 | |
| SAVE THE CHILDREN | ||||||||
| 500 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $40,000 | |
| SECOND HARVEST FOOD BANK | ||||||||
| PO BOX 1240 | SAN JOSE | CA | 951081240 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $60,000 | |
| SHOES FOR AFRICA | ||||||||
| PO BOX 3142 | NEW YORK | NY | 10008 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $70,000 | |
| ST JOHN VIANNEY CENTER | ||||||||
| 427 S PENNSYLVANIA AVE | NORTH WHALES | PA | 19454 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $10,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $100,000 | |
| STUDENTS RISING ABOVE | ||||||||
| PO BOX 192492 | SAN FRANCISCO | CA | 941192492 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $50,000 | |
| THEIR STORY IS OUR STORY | ||||||||
| PO BOX 970771 | OREM | UT | 84097 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $80,000 | |
| UNIVERSITY OF UTAH COLLEGE OF NURSING | ||||||||
| 10 SOUTH 2000 EAST | SALT LAKE CITY | UT | 841125880 | UNRELATED | PUBLIC UNIVERSITY | GENERAL SCHOLARSHIP FUND | $100,000 | |
| UTAH STATE UNIVERSITY | ||||||||
| 4100 OLD MAIN HILL | LOGAN | UT | 843221400 | UNRELATED | PUBLIC UNIVERSITY | GENERAL SCHOLARSHIP FUND | $100,000 | |
| WARREN VILLAGE | ||||||||
| 1323 GILPIN STREET | DENVER | CO | 802182552 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $40,000 | |
| WATERAID AMERICA INC | ||||||||
| 223 BROADWAY 2705 | NEW YORK | NY | 10279 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $100,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| PO BOX 840692 | DALLAS | TX | 75284 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $10,000 | |
| ABBY MEESKE FOUNDATION | ||||||||
| 16180 JACARANDA WAY | LOS GATOS | CA | 95032 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $15,000 | |
| BEAUTY OUT OF DUST | ||||||||
| 1833 GREENFIELD AVE | FORT WORTH | TX | 76102 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $50,000 | |
| BELLWETHER INTERNATIONAL | ||||||||
| 694 E 230 N | LINDON | UT | 84042 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $50,000 | |
| BOYS AND GIRLS COUNTRY | ||||||||
| 18806 ROBERST RD | HOCKLEY | TX | 77447 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $25,000 | |
| CANCER CAREPOINT | ||||||||
| 2512 SAMARITAN CT A | SAN JOSE | CA | 95124 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $50,000 | |
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | ||||||||
| PO BOX 5585 | DENVER | CO | 80217 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $30,000 | |
| FRANCIS J GAUDETTE THEATER | ||||||||
| 303 FRONT ST N | ISSAQUAH | WA | 98027 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $6,000 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| PO BOX 412275 | BOSTON | MA | 02241 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $100,000 | |
| KIDVANTAGE | ||||||||
| PO BOX 172 | ISSAQUAH | WA | 98027 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $10,000 | |
| KUOW PUGET SOUND PUBLIC RADIO | ||||||||
| 4518 UNIVERISTY WAY NE | SEATTLE | WA | 89105 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $6,500 | |
| LUTHERAN FAMILY SERVICES | ||||||||
| 1035 OSAGE ST STE 700 | DENVER | CO | 80218 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $30,000 | |
| MAMMA'S HANDS | ||||||||
| PO BOX 1262 | ISSAQUAH | WA | 98027 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $5,000 | |
| NORTH SUMMIT SCHOOL DISTRICT | ||||||||
| 65 S MAIN ST | COALVILLE | UT | 84017 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $1,000 | |
| OGDEN SCHOOL FOUNDATION | ||||||||
| 1950 MONROE BLVD | OGDEN | UT | 84401 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $1,000 | |
| OLDENBURG ACADEMY | ||||||||
| PO BOX 200 | OLDENBURG | IN | 47038 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $5,000 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| 2900 ROCKY POINT | TAMPA | FL | 33607 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $50,000 | |
| THE TECH MUSEUM OF INNOVATION | ||||||||
| 201 MARKET ST | SAN JOSE | CA | 95113 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $50,000 | |
| TRANSCENDING THROUGH EDUCATION FOUNDATION | ||||||||
| 127 DORRANCE ST 4TH FLOOR | PROVIDENCE | RI | 02903 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $50,000 | |
| VALLEY MEDICAL CENTER FOUNDATION | ||||||||
| 2400 CLOVE DR | SAN JOSE | CA | 95128 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $25,000 | |
| WILFORD WOODRUFF PAPERS FOUNDATION | ||||||||
| 24025 WEST CENTENNIAL ST | CEDAR HILLS | UT | 84062 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,213,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $359,544 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,071 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,914,233 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $359,544 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,935,304 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,294,848 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | THE SALES PROCEEDS OF SECURITIES PRODUCING THE CAPITAL GAIN/LOSS WERE UTILIZED TO FUND THE CHARITABLE CONTRIBUTIONS REPORTED IN THIS RETURN. |
| 4 | THE GROSS DIVIDEND INCOME IS UTILIZED TO FUND THE CHARITABLE CONTRIBUTIONS REPORTED IN THIS RETURN. |
| 7 | RECEIPT OF CLASS ACTION SETTLEMENT FROM SECURITIES UTILIZED TO FUND THE CHARITABLE CONTRIBUTIONS REPORTED IN THIS RETURN. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LONNIE M SMITH AND CHERYL D SMITH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14363 CHESTER AVENUE | AddressLine1Txt |
| City | SARATOGA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 950705624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,201,208 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 3,695 SHS INTUITIVE SURGICAL STOCK | NoncashPropertyDesc |
| Fair Market Value | $1,201,208 | FairMarketValueAmt |
| Received | 2023-12-15 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $4,775 | Amt |
| Net Investment Income | $4,775 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SECURITIES HELD BY FIDELITY INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $34,090,604 | BookValueAmt |
| EOYFMV | $93,816,554 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Revenue And Expenses Per Books | $21,071 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21,071 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,071 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $45,672 | Amt |
| Net Investment Income | $45,672 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| LONNIE M SMITH | |||
| 14363 CHESTER AVENUE | SARATOGA | CA | 950705624 |
| CHERYL D SMITH | |||
| 14363 CHESTER AVENUE | SARATOGA | CA | 950705624 |
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