2022-08-02T11:43:17-05:00 2022-03-31 611210177 MATHER & CO CPAS LLC 9100 SHELBYVILLE ROAD SUITE 200 LOUISVILLE KY 40222 990PF 2021-04-01 352015637 THE SMITH FAMILY FOUNDATION INC SMIT 3178435678 11711 NORTH MERIDIAN STREET 600 CARMEL IN 460324534 JEFFREY H THOMASSON DIRECTOR, SECRETARY & TREASURER 3178055044 2022-07-21 1 JEFFREY THOMASSON 999009999 PATRICIA D WICKE CPA P01060441 5024290800 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 70970537 X 3321243 231536 231536 4080994 8152473 4830082 7633773 5061618 0 0 0 3360 3360 0 67197 67197 0 42775 0 0 113332 70557 0 3465000 3465000 3578332 70557 3465000 4055441 4991061 551985 4579658 4579658 26903367 26931135 66390879 27455352 31510793 70970537 0 0 X 0 0 0 0 27455352 31510793 27455352 31510793 27455352 31510793 27455352 4055441 0 31510793 0 31510793 FIDELITY-2319 SHS ISRG 2021-05-26 1943757 70 1943687 1943687 FIDELITY-2488 SHS ISRG 2021-05-26 2085411 75 2085336 2085336 FIDELITY-193 SHS ISRG 2021-05-26 161770 19 161751 161751 FIDELITY-AMERICAN BEACON AHL-1034.483 SHS 2021-06-07 2021-09-13 12000 12197 -197 -197 FIDELITY-AMERICAN BEACON AHL-4756.202 SHS 2021-06-07 2021-11-22 55600 56076 -476 -476 FIDELITY-DFA US TARGETED VALUE PRTF INSTL, DFFVX-209.779 SHS 2020-08-25 2021-06-07 6679 4000 2679 2679 FIDELITY-DFA US TARGETED VALUE PRTF INSTL, DFFVX-5848.135 SHS 2020-09-01 2021-06-07 186199 111300 74899 74899 FIDELITY-GMO ALTERNATIVE ALLOCATION FD I, GAAGX-1886.792 SHS 2021-06-07 2021-11-22 33000 37377 -4377 -4377 FIDELITY-ISHARES TR MSCI USA-218 SHS 2020-09-01 2021-08-30 39969 33774 6195 6195 FIDELITY-KOPERNIK GLOBAL ALL CAP FD-433.673 SHS 2021-06-07 2021-09-13 6800 6952 -152 -152 FIDELITY-KOPERNIK GLOBAL ALL CAP FD-2989.096 SHS 2021-06-07 2021-11-22 46600 47915 -1315 -1315 FIDELITY-VANECK VECTORS ETF TR-1300 SHS 2020-08-25 2021-06-07 41964 39728 2236 2236 FIDELITY-VANECK VECTORS ETF TR-2100 SHS 2020-09-01 2021-06-07 67788 64217 3571 3571 FIDELITY-AMERICAN BEACON AHL-1585.782 SHS 2022-01-19 529 -529 -529 FIDELITY-AMERICAN BEACON AHL-1585.482 SHS 2022-01-19 16600 17039 -439 -439 FIDELITY-AQR LARGE CAP DEFENSIVE STYLE 2022-01-19 25390 21041 4349 4349 FIDELITY-BAILLIE GIFFORD EMERG MRKTS-1053.922 SHS 2022-01-19 25790 24243 1547 1547 FIDELITY-DFA US TARGETED VALUE PRTF INSTL, DFFVX-897.959 SHS 2022-01-19 41790 29491 12299 12299 FIDELITY-DODGE & COX INCOME-4927.431 SHS 2022-01-19 665 -665 -665 FIDELITY-DODGE & COX INCOME-4927.431 SHS 2022-01-19 67890 71837 -3947 -3947 FIDELITY-GMO ALTERNATIVE ALLOCATION FD I, GAAGX-3032.609 SHS P 2022-01-19 3532 -3532 -3532 FIDELITY-GMO ALTERNATIVE ALLOCATION FD I, GAAGX-3032.609 SHS P 2022-01-19 55800 56343 -543 -543 FIDELITY-GMO OPPORTUNISTIC INCOME FUND-820.313 SHS P 2022-01-19 21000 21181 -181 -181 GMO RESOURCES FUND I CONF-193.839 SHS P 2022-01-19 5600 3836 1764 1764 FIDELITY-GOLDMAN SACHS GQG PARTNERS INTL OPP P 2022-01-19 34200 26261 7939 7939 FIDELITY-JP MORGAN CORE BOND CLASS I-5858.499 SHS P 2022-01-19 67900 71772 -3872 -3872 FIDELITY-JP MORGAN CORE BOND CLASS I-5858.499 SHS P 2022-01-19 529 -529 -529 FIDELITY-JPMORGAN INFLATION MANAGED BOND-3274.746 SHS P 2022-01-19 35400 33206 2194 2194 FIDELITY-KOPERNIK GLOBAL ALL CAP FD-941.347 SHS P 2022-01-22 13000 15090 -2090 -2090 FIDELITY-LAZARD GLOBAL LISTED INFRASTRUCTER-3255.240 P 2022-01-19 52800 53386 -586 -586 FIDELITY-NUANCE CONCENTRATED VAL LG-3940.991 SHS P 2022-01-19 37400 43312 -5912 -5912 FIDELITY-OAKMARK INTL ADVISOR FUND-1818.182 SHS P 2022-01-19 53400 37782 15618 15618 FIDELITY-PZENA EMERGING MRKTS-2873.95 SHS P 2022-01-19 34190 26174 8016 8016 FIDELITY-VANGUARD EXT MKT INDEX-1808.636 SHS P 2022-01-19 230790 173340 57450 57450 FIDELITY-ISHARES TR MSCI USA-109 SHS P 2022-01-20 18301 12345 5956 5956 FIDELITY-AMERICAN BEACON AHL-2264.875 SHS P 2022-02-03 23600 24551 -951 -951 FIDELITY-AQR LARGE CAP DEFENSIVE STYLE -502.821 SHS P 2022-02-03 15140 11455 3685 3685 FIDELITY-ARTISAN INTERNATIONAL ADV-1461.117 SHS P 2022-02-03 42650 49503 -6853 -6853 FIDELITY-BAILLIE GIFFORD EMERG MRKTS-656.637 SHS P 2022-02-03 16040 15081 959 959 FIDELITY-DFA GLOBAL REAL ESTATE-786.338 SHS P 2022-02-03 9890 7968 1922 1922 FIDELITY-DFA US LARGE CAP VALUE-289.4 SHS P 2022-02-03 13340 9504 3836 3836 FIDELITY-DODGE & COX INCOME-3043.478 SHS P 2022-02-03 41990 41986 4 4 FIDELITY-DODGE & COX INCOME-3043.478 SHS P 2022-02-03 1569 -1569 -1569 FIDELITY-GMO ALTERNATIVE ALLOCATION FD I, GAAGX-1218.192 SHS P 2022-02-03 22500 23669 -1169 -1169 FIDELITY-GMO OPPORTUNISTIC INCOME FUND-1218.192 SHS P 2022-02-03 11200 11269 -69 -69 FIDELITY-GMO RESOURCES FUND I-354.659 SHS P 2022-02-03 10200 7018 3182 3182 FIDELITY-JP MORGAN CORE BOND CLASS I-3620.69 SHS P 2022-02-03 42000 43376 -1376 -1376 FIDELITY-JP MORGAN INFLATION MANAGED BOND-2421.256 SHS P 2022-02-03 26198 24552 1646 1646 FIDLITY-KOPERNIK GLOBAL-1180.505 SHS P 2022-02-03 16350 18923 -2573 -2573 FIDELITY-LAZARD GLOBAL LISTED INFRASTRUCTER-549.754 SHS P 2022-02-03 8950 9016 -66 -66 FIDELITY-NUANCE CONCENTRATED VAL LG SHT-2621.564 SHS P 2022-02-03 24800 28811 -4011 -4011 FIDELITY-OAKMARK INTL ADVISOR FUND-578.874 SHS P 2022-02-03 16550 12029 4521 4521 FIDELITY-PZENA EMERGING MRKTS-1483.333 SHS P 2022-02-03 17790 13455 4335 4335 FIDELITY-VANGUARD 500 INDEX ADMIRAL-271.657 SHS P 2022-02-03 115140 88668 26472 26472 FIDELITY-ISHARES TR MSCI USA-88 SHS P 2022-02-03 14867 9966 4901 4901 FIDELITY-AQR LARGE CAP DEFENSIVE STYLE P 216180 163745 52435 52435 FIDELITY-ARTISAN INTERNATIONAL ADV P 87470 78740 8730 8730 FIDELITY-BAILLIE GIFFORD EMERG MRKTS P 35880 31905 3975 3975 FIDELITY-DFA GLOBAL REAL ESTATE P 166560 131894 34666 34666 FIDELITY-DFA US LARGE CAP VALUE P 367280 270832 96448 96448 FIDELITY-DFA US TARGETED VALUE PRTF INSTL, DFFVX P 150449 82707 67742 67742 FIDELITY-DODGE & COX INCOME P 92490 96883 -4393 -4393 FIDELITY-GMO OPPORTUNISTIC INCOME FUND P 87870 87479 391 391 FIDELITY-GOLDMAN SACHS GQG PARTNERS INTL OPP P 98900 81013 17887 17887 FIDELITY-ISHARES TR MSCI USA P 74431 48884 25547 25547 FIDELITY-JPMORGAN BOND CLASS I P 93200 97317 -4117 -4117 FIDELITY-JPMORGAN INFLATION MANAGED BOND P 115100 106252 8848 8848 FIDELITY-NUANCE CONCENTRATED VAL LG SHT P 43400 48132 -4732 -4732 FIDELITY-OAKMARK INTL ADVISOR FUND P 91000 67089 23911 23911 FIDELITY-PZENA EMERGING MRKTS P 73770 57843 15927 15927 FIDELITY-VANECK VECTORS ETF TR P 102230 90987 11243 11243 FIDELITY-VANGUARD 500 INDEX ADMIRAL-271.657 SHS P 2021-11-22 121290 91411 29879 29879 FIDELITY-GMO RESOURCES FUND I P 121000 80275 40725 40725 4830082 69376 0 69376 0 69376 46400 0 0 0 46400 X 0 22976 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 1 0 0 1 N/A PATRICIA D WICKE 5024290800 9100 SHELBYVILLE RD SUITE 200 LOUISVILLE KY 40222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 69574920 4537276 0 74112196 0 0 74112196 1111683 73000513 3650026 3650026 69376 69376 3580650 0 3580650 0 3580650 3465000 0 3465000 3580650 0 0 169202 171864 56188 397254 3465000 0 0 0 3465000 0 115650 115650 281604 0 0 0 0 0 0 0 281604 53552 171864 56188 LONNIE M SMITH CHERYL D SMITH JEFFREY H THOMASSON CFP CO THE TRUS PO BOX 80238 INDIANAPOLIS IN 462800238 3178055000 IN WRITING NONE NONE ALS THERAPY DEVELOPMENT INSTITUTE 300 TECHNOLOGY SQUARE SUITE 400 CAMBRIDGE MA 02139 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 100000 BRIGHAM AND WOMEN'S HOSPITAL 116 HUNTINGTON AVENUE THIRD FLOOW BOSTON MA 02116 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 250000 BRIGHAM YOUNG UNIVERSITY-IDAHO 525 SOUTH CENTER STREET REXBURG ID 83460 UNRELATED PUBLIC UNIVERSITY SUPPORT OF PATHWAY PROGRAM 150000 BRIGHAM YOUNG UNIVERSITY-IDAHO 525 SOUTH CENTER STREET REXBURG ID 83460 UNRELATED PUBLIC UNIVERSITY GENERAL SUPPORT 50000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 21201 UNRELATED PUBLIC 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80010 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 13000 RAICES 1305 N FLORES STREET SAN ANTONIO TX 78212 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 15000 SANTA MARIA URBAN MINISTRY 778 S ALMADEN AVE SAN JOSE CA 95110 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 55000 SAVE THE CHILDREN 500 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 40000 SECOND HARVEST FOOD BANK PO BOX 1240 SAN JOSE CA 951081240 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 50000 SHOES FOR AFRICA PO BOX 3142 NEW YORK NY 10008 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 75000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 25000 STUDENTS RISING ABOVE PO BOX 192492 SAN FRANCISCO CA 941192492 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 10000 THE BREAST CANCER RESEARCH FOUNDATION 60 EAST 56TH STREET 8TH FLOOR NEW YORK NY 10022 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 25000 THE WILFORD WOODRUFF PAPERS FOUNDATION 6542 40TH AVE SW SEATTLE WA 981361810 UNRELATED PRIVATE FOUNDATION GENERAL SUPPORT OF CHARITY 30000 UNIVERSITY OF UTAH COLLEGE OF NURSING 10 SOUTH 2000 EAST SALT LAKE CITY UT 841125880 UNRELATED PUBLIC UNIVERSITY GENERAL SCHOLARSHIP FUND 50000 UTAH STATE UNIVERSITY 4100 OLD MAIN HILL LOGAN UT 843221400 UNRELATED PUBLIC UNIVERSITY GENERAL SCHOLARSHIP FUND 50000 VILLAGE THEATRE 303 FRONT ST N ISSAQUAH WA 98027 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 5000 WARREN VILLAGE 1323 GILPIN STREET DENVER CO 802182552 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 40000 AMIGOS DE HONDURAS PO BOX 91 BREMERTON WA 98337 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 15000 CITYTEAM 2306 ZANKER RD SAN JOSE CA 95131 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 25000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 25000 FAMILY TREE 3805 MARSHALL STREET WHEAT RIDGE CO 80033 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 12000 HABITAT FOR HUMANITY 32 WEST LAMAR STREET AMERICUS GA 317093543 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 10000 INTERFAITH MINISTRIES FOR GREATER HOUSTON 3303 MAIN ST HOUSTON TX 77002 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 25000 LDS PHILANTHROPIES 940 SWKT PROVO UT 84602 UNRELATED PUBLIC CHARITY SUPPORT FOR AFGHAN REFUGEES FUND 50000 LDS PHILANTHROPIES 940 SWKT PROVO UT 84602 UNRELATED PUBLIC CHARITY SUPPORT FOR UKRAINE REFUGEES FUND 50000 LIFTING HANDS INTERNATIONAL 2543 SOUTH 1700 EAST SALT LAKE CITY UT 84106 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 50000 MATTHEW 25MINISTRIES 11060 KENWOOD ROAD BLUE ASH OH 45242 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 50000 MENON FAMILY FOUNDATION 4783 WEST WICKFORD ROAD BLOOMFIELD TWP MI 48302 UNRELATED PRIVATE FOUNDATION GENERAL SUPPORT OF CHARITY 250000 NAMI COLORADO 3333 S BANNOCK ST ENGLEWOOD CO 80110 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 10000 NATIONAL ALLIANCE TO END HOMELESSNESS 1518 K STREET NW 2ND FLOOR WASHINGTON DC DC 20005 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 15000 PARS EQUALITY CENTER 4954 VAN NUYS BLVD 201 SHERMAN OAKS CA 91403 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 30000 RONALD MCDONALD HOUSE OF HOUSTON 1907 HOLCOMBE BLVD HOUSTON TX 77030 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 25000 THE CONSERVATION FUND 1655 N FORT MYER DRIVE STE 1300 ARLINGTON VA 22209 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 15000 THE TECH INTERACTIVE 201 S MARKET STREET SAN JOSE CA 95113 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 50000 THEIR STORY IF OUR STORY PO BOX 970771 OREM UT 84097 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 35000 WATERAID AMERICA INC 223 BROADWAY 2705 NEW YORK NY 10279 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 50000 LUTHERN COMMUNITY SERVICES NORTHWEST 223 N YAKIMA AVE TACOMA WA 98403 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 25000 3465000 0 14 231536 4080994 0 231536 4080994 4312530 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. 0 0 0 0 0 0 0 0 0 0 X X 1 LONNIE M SMITH AND CHERYL D SMITH 14363 CHESTER AVENUE SARATOGA CA 950705624 3321243 X X 1 10,014 SHS INTUITIVE SURGICAL STOCK 3321243 2021-12-15 TAX RETURN PREPARATION FEES 3360 3360 0 SECURITIES HELD BY FIDELITY INVESTMENTS AT COST 26931135 66390879 INVESTMENT ADVISOR FEES 67197 67197 0 LONNIE M SMITH 14363 CHESTER AVENUE SARATOGA CA 950705624 CHERYL D SMITH 14363 CHESTER AVENUE SARATOGA CA 950705624 FEDERAL EXCISE TAXES 42775 0 0