SMITH FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SMITH FAMILY FOUNDATION INC (EIN 35-2015637)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2021-07-13
- IRS object ID
- 202141949349100824
- Schema version
- 2020v4.1
- 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 Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-13T13:24:11-05:00 | ReturnTs |
| Tax Period End | 2021-03-31 | 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 | 2020-04-01 | 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 NO 60 | 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 | 2021-06-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | THOMASSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICIA D WICKE CPA | PreparerPersonNm |
| PTIN | P01060441 | PTIN |
| Phone | 5024290800 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $60,012,131 | 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 | $1,776,748 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $181,351 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,351 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,817,191 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,681,703 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,211,354 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,775,290 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,392,705 | 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 | $3,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $54,057 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,057 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,645 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,257 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,460,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,460,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,538,902 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,257 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,460,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,236,388 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,335,448 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,084,071 | CashBOYAmt |
| Cash EOY | $551,985 | CashEOYAmt |
| Cash EOYFMV | $551,985 | CashEOYFMVAmt |
| Other Investments BOY | $24,134,893 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,903,367 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $59,460,146 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,218,964 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,455,352 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,012,131 | 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 | $25,218,964 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,455,352 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,218,964 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,455,352 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,218,964 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,455,352 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,218,964 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,236,388 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,455,352 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,455,352 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (111 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIDELITY-4000 SHS ISRG | 2020-08-31 | $2,819,938 | $4,000 | $2,815,938 | $2,815,938 |
| FIDELITY-233 SHS ISRG | 2020-10-21 | $179,406 | $233 | $179,173 | $179,173 |
| FIDELITY-1453.224 SHS AMERICAN BEACON AHL | 2020-12-16 | $16,000 | $15,753 | $247 | $247 |
| FIDELITY-498.1550 SHS AMERICAN BEACON AHL | 2021-01-06 | $5,400 | $5,400 | $0 | $0 |
| FIDELITY-528.233 SHS AMERICAN BEACON AHL | 2021-01-15 | $5,800 | $5,726 | $74 | $74 |
| FIDELITY-434.6530 SHS ARTISAN INTL ADV | 2020-12-16 | $14,590 | $14,765 | -$175 | -$175 |
| FIDELITY-768.1280 SHS ARTISAN INTL ADV | 2021-01-06 | $26,790 | $26,093 | $697 | $697 |
| FIDELITY-249.9290 SHS ARTISAN INTL ADV | 2021-01-15 | $8,790 | $8,120 | $670 | $670 |
| FIDELITY-419.2870 SHS BAILLIE GIFFORD EMNERG MKTS | 2020-06-12 | $7,990 | $8,206 | -$216 | -$216 |
| FIDELITY-623.6280 SHS BAILLIE GIFFORD EMNERG MKTS | 2020-08-26 | $14,190 | $12,206 | $1,984 | $1,984 |
| FIDELITY-874.4040 SHS BAILLIE GIFFORD EMNERG MKTS | 2020-11-16 | $21,990 | $20,113 | $1,877 | $1,877 |
| FIDELITY-1098.82 SHS BAILLIE GIFFORD EMNERG MKTS | 2020-12-07 | $29,790 | $21,507 | $8,283 | $8,283 |
| FIDELITY-675.7250 SHS BAILLIE GIFFORD EMNERG MKTS | 2020-12-16 | $18,390 | $13,226 | $5,164 | $5,164 |
| FIDELITY-735.5520 SHS BAILLIE GIFFORD EMNERG MKTS | 2021-01-06 | $20,990 | $14,397 | $6,593 | $6,593 |
| FIDELITY-660.8810 SHS BAILLIE GIFFORD EMNERG MKTS | 2021-01-15 | $19,790 | $12,837 | $6,953 | $6,953 |
| FIDELITY-1606.2180 SHS DFA GLOBAL REAL ESTATE SEC PROTFOLIO | 2020-06-12 | $15,490 | $18,620 | -$3,130 | -$3,130 |
| FIDELITY-1372.3700 SHS DFA GLOBAL REAL ESTATE SEC PROTFOLIO | 2020-12-07 | $14,990 | $15,910 | -$920 | -$920 |
| FIDELITY-929.1630 SHS DFA GLOBAL REAL ESTATE SEC PROTFOLIO | 2020-12-16 | $10,090 | $10,753 | -$663 | -$663 |
| FIDELITY-521.8220 SHS DFA GLOBAL REAL ESTATE SEC PROTFOLIO | 2021-01-06 | $5,490 | $6,007 | -$517 | -$517 |
| FIDELITY-377.0030 SHS DFA GLOBAL REAL ESTATE SEC PROTFOLIO | 2021-01-15 | $3,990 | $4,340 | -$350 | -$350 |
| FIDELITY-949.7200 SHS DFA US LARGE CAP VALUE PRTF INSTL | 2021-01-15 | $37,790 | $33,387 | $4,403 | $4,403 |
| FIDELITY-199.7340 SHS DFA US LARGE CAP VALUE PRTF INSTL | 2021-01-06 | $7,490 | $7,025 | $465 | $465 |
| FIDELITY-1636.6750 SHS DFA US TARGETED VALUE PRTF INSTL | 2020-12-07 | $38,190 | $36,085 | $2,105 | $2,105 |
| FIDELITY-885.5930 SHS DFA US TARGETED VALUE PRTF INSTL | 2020-12-16 | $20,890 | $19,458 | $1,432 | $1,432 |
| FIDELITY-716.3800 SHS DFA US TARGETED VALUE PRTF INSTL | 2021-01-06 | $17,090 | $15,740 | $1,350 | $1,350 |
| FIDELITY-1152.9590 SHS DFA US TARGETED VALUE PRTF INSTL | 2021-01-15 | $29,990 | $25,332 | $4,658 | $4,658 |
| FIDELITY-7099.3910 SHS DODGE & COX INCOME | 2020-08-26 | $104,990 | $102,568 | $2,422 | $2,422 |
| FIDELITY-1006.0360 SHS DODGE & COX INCOME | 2020-12-07 | $14,990 | $14,931 | $59 | $59 |
| FIDELITY-1002.6740 SHS DODGE & COX INCOME | 2020-12-16 | $14,990 | $14,881 | $109 | $109 |
| FIDELITY-1162.7910 SHS DODGE & COX INCOME | 2021-01-06 | $16,990 | $17,258 | -$268 | -$268 |
| FIDELITY-254.1210 SHS DODGE & COX INCOME | 2021-01-15 | $3,690 | $3,772 | -$82 | -$82 |
| FIDELITY-6655.819 SHS FIDELITY ADVISOR NEW MARKETS INC | 2020-08-26 | $97,308 | $98,540 | -$1,232 | -$1,232 |
| FIDELITY-400.6010 SHS GMO ALTERNATIVE ALLOCATION FD | 2020-12-07 | $7,990 | $7,784 | $206 | $206 |
| FIDELITY-532.9310 SHS GMO ALTERNATIVE ALLOCATION FD | 2020-12-16 | $10,590 | $10,355 | $235 | $235 |
| FIDELITY-306.4350 SHS GMO ALTERNATIVE ALLOCATION FD | 2021-01-06 | $6,000 | $5,954 | $46 | $46 |
| FIDELITY-168.7980 SHS GMO ALTERNATIVE ALLOCATION FD | 2021-01-15 | $3,300 | $3,280 | $20 | $20 |
| FIDELITY-3454.7740 SHS GMO RESOURCES SERIES FUND CL | 2020-06-12 | $27,490 | $32,277 | -$4,787 | -$4,787 |
| FIDELITY-4441.5130 SHS GMO RESOURCES SERIES FUND CL | 2020-12-07 | $50,490 | $39,681 | $10,809 | $10,809 |
| FIDELITY-1818.1820 SHS GMO RESOURCES SERIES FUND CL | 2020-12-16 | $21,190 | $16,185 | $5,005 | $5,005 |
| FIDELITY-1525.9740 SHS GMO RESOURCES SERIES FUND CL | 2021-01-06 | $18,790 | $13,894 | $4,896 | $4,896 |
| FIDELITY-1870.2870 SHS GMO RESOURCES SERIES FUND CL | 2021-01-15 | $24,790 | $17,300 | $7,490 | $7,490 |
| FIDELITY-362.2050 SHS GMO OPPORTUNISTIC INCOME FUND INSTL | 2020-12-16 | $9,190 | $9,363 | -$173 | -$173 |
| FIDELITY-129.2600 SHS GMO OPPORTUNISTIC INCOME FUND INSTL | 2021-01-15 | $3,290 | $3,341 | -$51 | -$51 |
| FIDELITY-392.9270 SHS GMO OPPORTUNISTIC INCOME FUND INSTL | 2021-01-06 | $9,990 | $10,157 | -$167 | -$167 |
| FIDELITY-2443.9330 SHS GOLDMAN SACHS PARTNERS INTL | 2020-08-26 | $42,500 | $33,482 | $9,018 | $9,018 |
| FIDELITY-1297.2360 SHS GOLDMAN SACHS PARTNERS INTL | 2020-12-16 | $23,000 | $22,702 | $298 | $298 |
| FIDELITY-1216.1420 SHS GOLDMAN SACHS PARTNERS INTL | 2021-01-06 | $22,000 | $21,282 | $718 | $718 |
| FIDELITY-496.1830 SHS GOLDMAN SACHS PARTNERS INTL | 2021-01-15 | $9,100 | $8,683 | $417 | $417 |
| FIDELITY-134.000 SHS ISHARES TR MSCI USA MOMENTUM | 2020-06-15 | $16,705 | $15,176 | $1,529 | $1,529 |
| FIDELITY-130.0000 SHS ISHARES TR MSCI USA MOMENTUM | 2020-08-27 | $19,237 | $14,723 | $4,514 | $4,514 |
| FIDELITY-39.0000 SHS ISHARES TR MSCI USA MOMENTUM | 2020-12-08 | $6,108 | $6,042 | $66 | $66 |
| FIDELITY-116.0000 SHS ISHARES TR MSCI USA MOMENTUM | 2020-12-17 | $18,383 | $17,971 | $412 | $412 |
| FIDELITY-111.0000 SHS ISHARES TR MSCI USA MOMENTUM | 2021-01-07 | $17,903 | $17,197 | $706 | $706 |
| FIDELITY-99.0000 SHS ISHARES TR MSCI USA MOMENTUM | 2021-01-19 | $16,530 | $15,338 | $1,192 | $1,192 |
| FIDELITY-8747.9940 SHS JP MORGAN CORE BOND CLASS | 2020-08-26 | $109,000 | $106,686 | $2,314 | $2,314 |
| FIDELITY-1207.7290 SHS JP MORGAN CORE BOND CLASS | 2020-12-07 | $15,000 | $15,036 | -$36 | -$36 |
| FIDELITY-1222.4940 SHS JP MORGAN CORE BOND CLASS | 2020-12-16 | $15,000 | $15,220 | -$220 | -$220 |
| FIDELITY-1387.7550 SHS JP MORGAN CORE BOND CLASS | 2021-01-06 | $17,000 | $17,278 | -$278 | -$278 |
| FIDELITY-303.7770 SHS JP MORGAN CORE BOND CLASS | 2021-01-15 | $3,700 | $3,782 | -$82 | -$82 |
| FIDELITY-2280.3740 SHS JPMORGAN INFLATION MANAGED BOND SELECT | 2020-12-16 | $24,390 | $23,242 | $1,148 | $1,148 |
| FIDELITY-1590.6980 SHS JPMORGAN INFLATION MANAGED BOND SELECT | 2021-01-06 | $17,100 | $16,161 | $939 | $939 |
| FIDELITY-334.8840 SHS JPMORGAN INFLATION MANAGED BOND SELECT | 2021-01-15 | $3,600 | $3,402 | $198 | $198 |
| FIDELITY-1205.8570 SHS NUANCE CONCENTRATED VAL LG SHT INSTIT | 2020-12-07 | $14,000 | $13,747 | $253 | $253 |
| FIDELITY-1181.0340 SHS NUANCE CONCENTRATED VAL LG SHT INSTIT | 2020-12-16 | $13,700 | $13,118 | $582 | $582 |
| FIDELITY-267.6180 SHS NUANCE CONCENTRATED VAL LG SHT INSTIT | 2021-01-15 | $3,000 | $2,941 | $59 | $59 |
| FIDELITY-1364.7280 SHS OAKMARK INTERNATIONAL CL | 2020-08-26 | $28,390 | $28,390 | $0 | $0 |
| FIDELITY-598.5460 SHS OAKMARK INTERNATIONAL CL | 2020-11-16 | $13,990 | $13,729 | $261 | $261 |
| FIDELITY-2605.1720 SHS OAKMARK INTERNATIONAL CL | 2020-12-07 | $67,490 | $58,621 | $8,869 | $8,869 |
| FIDELITY-530.8020 SHS OAKMARK INTERNATIONAL CL | 2020-12-16 | $13,700 | $11,709 | $1,991 | $1,991 |
| FIDELITY-961.4650 SHS OAKMARK INTERNATIONAL CL | 2021-01-06 | $25,200 | $21,210 | $3,990 | $3,990 |
| FIDELITY-506.4700 SHS OAKMARK INTERNATIONAL CL | 2021-01-15 | $13,700 | $11,173 | $2,527 | $2,527 |
| FIDELITY-935.6730 SHS PZENA EMERGING MKTS FOCUSED VAL INST | 2020-06-12 | $7,990 | $9,383 | -$1,393 | -$1,393 |
| FIDELITY-2195.6090 SHS PZENA EMERGING MKTS FOCUSED VAL INST | 2020-11-16 | $21,990 | $21,646 | $344 | $344 |
| FIDELITY-2818.8540 SHS PZENA EMERGING MKTS FOCUSED VAL INST | 2020-12-07 | $30,490 | $27,712 | $2,778 | $2,778 |
| FIDELITY-1873.2780 SHS PZENA EMERGING MKTS FOCUSED VAL INST | 2020-12-16 | $20,390 | $18,416 | $1,974 | $1,974 |
| FIDELITY-1903.0840 SHS PZENA EMERGING MKTS FOCUSED VAL INST | 2021-01-06 | $21,590 | $18,709 | $2,881 | $2,881 |
| FIDELITY-1524.2880 SHS PZENA EMERGING MKTS FOCUSED VAL INST | 2021-01-15 | $18,190 | $14,980 | $3,210 | $3,210 |
| FIDELITY-SCHWAB FUNDAMENTAL US LARGE CO | 2020-06-12 | $22,590 | $22,902 | -$312 | -$312 |
| FIDELITY-SCHWAB FUNDAMENTAL US LARGE CO | 2020-11-16 | $20,253 | $17,213 | $3,040 | $3,040 |
| FIDELITY-SCHWAB FUNDAMENTAL US LARGE CO | 2020-12-08 | $50,510 | $33,745 | $16,765 | $16,765 |
| FIDELITY-SCHWAB FUNDAMENTAL US LARGE CO | 2020-12-17 | $24,346 | $15,975 | $8,371 | $8,371 |
| FIDELITY-SCHWAB FUNDAMENTAL US LARGE CO | 2021-01-07 | $17,424 | $11,209 | $6,215 | $6,215 |
| FIDELITY-5588.2990 SHS CARILLON REAMS CORE PLUS/SCOUT CORE PLUS BOND FUND C | 2020-08-26 | $205,472 | $175,672 | $29,800 | $29,800 |
| FIDELITY-6889.2390 SHS TORTOISE MLP & PIPELINE FD INST | 2020-07-31 | $54,346 | $89,665 | -$35,319 | -$35,319 |
| FIDELITY-1464.9190 SHS TWEEDY BROWNE GL VAL FD II | 2020-06-12 | $18,990 | $19,735 | -$745 | -$745 |
| FIDELITY-5428.8560 SHS TWEEDY BROWNE GL VAL FD II | 2020-08-26 | $74,745 | $72,351 | $2,394 | $2,394 |
| FIDELITY-426.0000 SHS VANECK VECTORS ETF TR FALLEN ANGEL HG | 2020-12-08 | $13,561 | $13,027 | $534 | $534 |
| FIDELITY-310.0000 SHS VANECK VECTORS ETF TR FALLEN ANGEL HG | 2020-12-17 | $9,893 | $9,480 | $413 | $413 |
| FIDELITY-355.0000 SHS VANECK VECTORS ETF TR FALLEN ANGEL HG | 2020-01-07 | $11,398 | $10,200 | $1,198 | $1,198 |
| FIDELITY-113.0000 SHS VANECK VECTORS ETF TR FALLEN ANGEL HG | 2021-01-19 | $3,641 | $3,247 | $394 | $394 |
| FIDELITY-327.5620 SHS VANGUARD EXTENDED MARKET INDEX ADMIRAL | 2020-06-12 | $27,990 | $28,929 | -$939 | -$939 |
| FIDELITY-68.0200 SHS VANGUARD EXTENDED MARKET INDEX ADMIRAL | 2020-08-26 | $6,790 | $6,007 | $783 | $783 |
| FIDELITY-418.7740 SHS VANGUARD EXTENDED MARKET INDEX ADMIRAL | 2020-12-07 | $50,490 | $36,935 | $13,555 | $13,555 |
| FIDELITY-206.0110 SHS VANGUARD EXTENDED MARKET INDEX ADMIRAL | 2020-12-16 | $25,490 | $17,980 | $7,510 | $7,510 |
| FIDELITY-126.6230 SHS VANGUARD EXTENDED MARKET INDEX ADMIRAL | 2021-01-06 | $15,790 | $11,051 | $4,739 | $4,739 |
| FIDELITY-176.6780 SHS VANGUARD EXTENDED MARKET INDEX ADMIRAL | 2021-01-15 | $23,490 | $15,420 | $8,070 | $8,070 |
| FIDELITY-197.6850 SHS VANGUARD 500 INDEX ADMIRAL | 2020-06-12 | $54,990 | $51,962 | $3,028 | $3,028 |
| FIDELITY-56.1850 SHS VANGUARD 500 INDEX ADMIRAL | 2020-08-26 | $17,890 | $14,768 | $3,122 | $3,122 |
| FIDELITY-173.7840 SHS VANGUARD 500 INDEX ADMIRAL | 2020-12-07 | $59,490 | $56,722 | $2,768 | $2,768 |
| FIDELITY-171.0080 SHS VANGUARD 500 INDEX ADMIRAL | 2020-12-16 | $58,490 | $55,816 | $2,674 | $2,674 |
| FIDELITY-185.4970 SHS VANGUARD 500 INDEX ADMIRAL | 2021-01-06 | $63,790 | $60,545 | $3,245 | $3,245 |
| FIDELITY-139.8240 SHS VANGUARD 500 INDEX ADMIRAL | 2021-01-15 | $48,990 | $45,638 | $3,352 | $3,352 |
| FIDELITY-283.6670 SHS VANGUARD SMALL CAP INDEX ADMIRAL | 2020-06-12 | $18,990 | $14,958 | $4,032 | $4,032 |
| FIDELITY-277.6830 SHS VANGUARD SMALL CAP INDEX ADMIRAL | 2020-12-07 | $25,076 | $14,642 | $10,434 | $10,434 |
| FIDELITY-493.7010 SHS ARTISAN INTL ADV | 2020-06-12 | $14,490 | $16,040 | -$1,550 | -$1,550 |
| FIDELITY-481.3320 SHS AQR LARGE CAP DEFENSIVE STYLE | 2020-06-12 | $10,690 | $11,019 | -$329 | -$329 |
| FIDELITY-257.6300 SHS AQR LARGE CAP DEFENSIVE STYLE | 2020-08-26 | $6,490 | $5,898 | $592 | $592 |
| FIDELITY-490.5660 SHS AQR LARGE CAP DEFENSIVE STYLE | 2020-12-07 | $12,990 | $12,574 | $416 | $416 |
| FIDELITY-698.6400 SHS AQR LARGE CAP DEFENSIVE STYLE | 2020-12-16 | $18,490 | $17,907 | $583 | $583 |
| FIDELITY-585.9970 SHS AQR LARGE CAP DEFENSIVE STYLE | 2021-01-06 | $15,390 | $15,020 | $370 | $370 |
| FIDELITY-407.7010 SHS AQR LARGE CAP DEFENSIVE STYLE | 2021-01-15 | $10,790 | $10,450 | $340 | $340 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,211,354 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,363 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,363 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,363 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,988 | 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 | $49,988 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,625 | OverpaymentAmt |
| Applied To ES Tax | $3,625 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $53,670,054 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $948,564 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,618,618 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,618,618 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $819,279 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,799,339 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,689,967 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,689,967 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,363 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,363 | TotalTaxAmt |
| Distributable Before Adj | $2,643,604 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,643,604 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,643,604 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,460,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,460,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,460,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,643,604 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $352,806 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $171,864 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $56,188 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $580,858 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,460,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,460,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $183,604 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $183,604 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $397,254 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $397,254 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $169,202 | ExcessFromYear3Amt |
| Excess From Year2 | $171,864 | ExcessFromYear2Amt |
| Excess From Year1 | $56,188 | ExcessFromYear1Amt |
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 (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BRIGHAM AND WOMEN'S HOSPITAL | ||||||||
| 116 HUNTINGTON AVENUE THIRD FLOOW | BOSTON | MA | 02116 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $200,000 | |
| BRIGHAM YOUNG UNIVERSITY-IDAHO | ||||||||
| 525 SOUTH CENTER STREET | REXBURG | ID | 83460 | UNRELATED | PUBLIC UNIVERSITY | SUPPORT OF PATHWAY PROGRAM | $150,000 | |
| BRIGHAM YOUNG UNIVERSITY-IDAHO | ||||||||
| 525 SOUTH CENTER STREET | REXBURG | ID | 83460 | UNRELATED | PUBLIC UNIVERSITY | GENERAL SUPPORT | $50,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $50,000 | |
| CURE ALZHEIMER'S FUND | ||||||||
| 34 WASHINGTON STREET SUITE 200 | WELLESLEY HILLS | MA | 02481 | 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 | $20,000 | |
| EASTSIDE BABY CORNER | ||||||||
| 1510 NW MAPLE PO BOX 712 | ISSAQUAH | WA | 98027 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $4,000 | |
| EPILEPSY FOUNDATION | ||||||||
| 8301 PROFESSIONAL PLACE WEST SUITE | LANDOVER | MD | 20785 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $25,000 | 230 |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $50,000 | |
| FLORENCE IMMIGRATION & REFUGEE RIGHTS PROJECT | ||||||||
| PO BOX 86299 | FLORENCE | AZ | 85754 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $10,000 | |
| FRESH LIFELINES FOR YOUTHSOBRATO CENTER FOR NONPROFITS | ||||||||
| 568 VALLEY WAY | MILPITAS | CA | 95035 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $10,000 | |
| GIRLS & BOYS COUNTRY | ||||||||
| 18806 ROBERTS ROAD | HOCKLEY | TX | 77447 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $10,000 | |
| 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 | $100,000 | |
| JEWISH FAMILY SERVICES OF SILICON VALLEY | ||||||||
| 14855 OKA ROAD SUITE 202 | LOS GATOS | CA | 95032 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF REFUGEES WELCOME FUND | $15,000 | |
| KHAN 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 | $10,000 | |
| LDS PHILANTHROPIES | ||||||||
| 940 SWKT | PROVO | UT | 84602 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF HUMANITARIAN FUND, FAMILY SEARCH AND PERPETURAL EDUCATION FUND | $175,000 | |
| LDS PHILANTHROPIES | ||||||||
| 1450 N UNIVERSITY AVE | PROVO | UT | 84604 | UNRELATED | PUBLIC CHARITY | SUPPORT OF S JASON HALL LEADERSHIP ENDOWED FUND | $5,000 | |
| LUTHERAN FAMILY SERVICES | ||||||||
| 1600 N DOWNING STREET SUITE 600 | DENVER | CO | 802182552 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF REFUGEE & ASYLEE PROGRAMS | $15,000 | |
| MARY'S PLACE | ||||||||
| 1830 9TH AVENUE | SEATTLE | WA | 98101 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $3,000 | |
| MERCY SHIPS | ||||||||
| PO BOX 1930 | GARDEN VALLEY | TX | 757711930 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $25,000 | |
| 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 | $25,000 | |
| NATIONAL PARK FOUNDATION | ||||||||
| 1201 EYE STREET NW SUITE 550B | WASHINGTON DC | DC | 20005 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $5,000 | |
| NATIONAL PUBLIC RADIO KUOW | ||||||||
| 220 MAIN STREET SUITE D | VENICE | CA | 90291 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $3,000 | |
| NORTHWEST IMMIGRANT RIGHTS PROJECT | ||||||||
| 615 2ND AVE STE 400 | SEATTLE | WA | 98104 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $10,000 | |
| OPERATION SMILE | ||||||||
| 3641 FACULTY BLVD | NORFOLK | VA | 23509 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $10,000 | |
| OPERATION UNDERGROUND RAILROAD | ||||||||
| 700 N VALLEY STREET STE B | ANAHEIM | CA | 92801 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $5,000 | |
| 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 | $10,000 | |
| RAICES | ||||||||
| 1305 N FLORES STREET | SAN ANTONIO | TX | 78212 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $20,000 | |
| SAN JOSE TECH MUSEUM | ||||||||
| 201 S MARKET STREET | SAN JOSE | CA | 95113 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $40,000 | |
| SANTA MARIA URBAN MINISTRY | ||||||||
| 778 S ALMADEN AVE | SAN JOSE | CA | 95110 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $45,000 | |
| SAVE THE CHILDREN | ||||||||
| 500 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $25,000 | |
| SECOND HARVEST FOOD BANK | ||||||||
| PO BOX 1240 | SAN JOSE | CA | 951081240 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $50,000 | |
| SECOND WIND FUND INC | ||||||||
| 13701 W JEWELL AVE 251 | LAKEWOOD | CO | 80228 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $13,000 | |
| SHOES FOR AFRICA | ||||||||
| PO BOX 3142 | NEW YORK | NY | 10008 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $40,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $25,000 | |
| THE BREAST CANCER RESEARCH FOUNDATION | ||||||||
| 60 EAST 56TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $25,000 | |
| UNIVERSITY OF UTAH COLLEGE OF NURSING | ||||||||
| 10 SOUTH 2000 EAST | SALT LAKE CITY | UT | 841125880 | UNRELATED | PUBLIC UNIVERSITY | GENERAL SCHOLARSHIP FUND | $50,000 | |
| UTAH STATE UNIVERSITY | ||||||||
| 4100 OLD MAIN HILL | LOGAN | UT | 843221400 | UNRELATED | PUBLIC UNIVERSITY | GENERAL SCHOLARSHIP FUND | $50,000 | |
| WARREN VILLAGE | ||||||||
| 1323 GILPIN STREET | DENVER | CO | 802182552 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $7,000 | |
| STUDENTS RISING ABOVE | ||||||||
| PO BOX 192492 | SAN FRANCISCO | CA | 941192492 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $10,000 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO-SCHOOL OF MEDICINE | ||||||||
| 513 PARMASSUS AVENUE RM S-224 BOX | SAN FRANCISCO | CA | 94143 | UNRELATED | PUBLIC UNIVERSITY | GENERAL SUPPORT OF UROLOGIC PROGRAM | $50,000 | 0410 |
| CLAYTON CHRISTENSEN INSTITUTE | ||||||||
| 92 HAYDEN AVE | LEXINGTON | MA | 02421 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $25,000 | |
| CHRISTINA NOVLE CHILDREN'S FOUNDATION | ||||||||
| 52 DUANE STREET PAUL ODWYER WAY | NEW YORK | NY | 10007 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $50,000 | |
| FOOD BANK OF THE ROCKIES | ||||||||
| 10700 E 45TH AVENUE | DENVER | CO | 80239 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $15,000 | |
| GLOBAL RESPONSE MANAGEMENT | ||||||||
| 463688 SR 200 SUITE 1 150 | YULEE | FL | 32097 | 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 | $12,000 | |
| MOTHERS WITHOUT BORDERS | ||||||||
| 125 E MAIN ST 402 | AMERICAN FORK | UT | 84003 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $5,000 | |
| PROJECT WORTHMORE | ||||||||
| 1666 ELMIRA ST | AURORA | CO | 80010 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $10,000 | |
| TEAM THUMP | ||||||||
| 5707 BEACONSFIELD RD | CHARLOTTE | NC | 282142405 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $10,000 | |
| VILLAGE THEATRE | ||||||||
| 303 FRONT ST N | ISSAQUAH | WA | 98027 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $3,000 | |
| THE WILFORD WOODRUFF PAPERS FOUNDATION | ||||||||
| 6542 40TH AVE SW | SEATTLE | WA | 981361810 | UNRELATED | PRIVATE FOUNDATION | GENERAL SUPPORT OF CHARITY | $25,000 | |
| ALS THERAPY DEVELOPMENT INSTITUTE | ||||||||
| 300 TECHNOLOGY SQUARE SUITE 400 | CAMBRIDGE | MA | 02139 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,460,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,351 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,817,191 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $181,351 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,817,191 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,998,542 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 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. |
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 | $1,776,748 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | CASH | $3,200 | 2020-09-08 |
| 1 | 2319 SHS ISRG STOCK | $1,773,548 | 2020-12-14 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $3,200 | Amt |
| Net Investment Income | $3,200 | 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 | $26,903,367 | BookValueAmt |
| EOYFMV | $59,460,146 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $54,057 | Amt |
| Net Investment Income | $54,057 | 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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $21,645 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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