2021-07-13T13:24:11-05:00 2021-03-31 611210177 MATHER & CO CPAS LLC 9100 SHELBYVILLE ROAD SUITE 200 LOUISVILLE KY 40222 990PF 2020-04-01 352015637 THE SMITH FAMILY FOUNDATION INC SMIT 3178435678 11711 NORTH MERIDIAN STREET NO 60 CARMEL IN 460324534 JEFFREY H THOMASSON DIRECTOR, SECRETARY & TREASURER 3178055044 2021-06-23 1 JEFFREY THOMASSON 999009999 PATRICIA D WICKE CPA P01060441 5024290800 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 60012131 X 1776748 181351 181351 2817191 5681703 3211354 4775290 3392705 0 0 0 3200 3200 0 54057 54057 0 21645 0 0 78902 57257 0 2460000 2460000 2538902 57257 2460000 2236388 3335448 1084071 551985 551985 24134893 26903367 59460146 25218964 27455352 60012131 0 0 X 0 0 0 0 25218964 27455352 25218964 27455352 25218964 27455352 25218964 2236388 0 27455352 0 27455352 FIDELITY-4000 SHS ISRG 2020-08-31 2819938 4000 2815938 2815938 FIDELITY-233 SHS ISRG 2020-10-21 179406 233 179173 179173 FIDELITY-1453.224 SHS AMERICAN BEACON AHL 2020-12-16 16000 15753 247 247 FIDELITY-498.1550 SHS AMERICAN BEACON AHL 2021-01-06 5400 5400 0 0 FIDELITY-528.233 SHS AMERICAN BEACON AHL 2021-01-15 5800 5726 74 74 FIDELITY-434.6530 SHS ARTISAN INTL ADV 2020-12-16 14590 14765 -175 -175 FIDELITY-768.1280 SHS ARTISAN INTL ADV 2021-01-06 26790 26093 697 697 FIDELITY-249.9290 SHS ARTISAN INTL ADV 2021-01-15 8790 8120 670 670 FIDELITY-419.2870 SHS BAILLIE GIFFORD EMNERG MKTS 2020-06-12 7990 8206 -216 -216 FIDELITY-623.6280 SHS BAILLIE GIFFORD EMNERG MKTS 2020-08-26 14190 12206 1984 1984 FIDELITY-874.4040 SHS BAILLIE GIFFORD EMNERG MKTS 2020-11-16 21990 20113 1877 1877 FIDELITY-1098.82 SHS BAILLIE GIFFORD EMNERG MKTS 2020-12-07 29790 21507 8283 8283 FIDELITY-675.7250 SHS BAILLIE GIFFORD EMNERG MKTS 2020-12-16 18390 13226 5164 5164 FIDELITY-735.5520 SHS BAILLIE GIFFORD EMNERG MKTS 2021-01-06 20990 14397 6593 6593 FIDELITY-660.8810 SHS BAILLIE GIFFORD EMNERG MKTS 2021-01-15 19790 12837 6953 6953 FIDELITY-1606.2180 SHS DFA GLOBAL REAL ESTATE SEC PROTFOLIO 2020-06-12 15490 18620 -3130 -3130 FIDELITY-1372.3700 SHS DFA GLOBAL REAL ESTATE SEC PROTFOLIO 2020-12-07 14990 15910 -920 -920 FIDELITY-929.1630 SHS DFA GLOBAL REAL ESTATE SEC PROTFOLIO 2020-12-16 10090 10753 -663 -663 FIDELITY-521.8220 SHS DFA GLOBAL REAL ESTATE SEC PROTFOLIO 2021-01-06 5490 6007 -517 -517 FIDELITY-377.0030 SHS DFA GLOBAL REAL ESTATE SEC PROTFOLIO 2021-01-15 3990 4340 -350 -350 FIDELITY-949.7200 SHS DFA US LARGE CAP VALUE PRTF INSTL 2021-01-15 37790 33387 4403 4403 FIDELITY-199.7340 SHS DFA US LARGE CAP VALUE PRTF INSTL 2021-01-06 7490 7025 465 465 FIDELITY-1636.6750 SHS DFA US TARGETED VALUE PRTF INSTL 2020-12-07 38190 36085 2105 2105 FIDELITY-885.5930 SHS DFA US TARGETED VALUE PRTF INSTL 2020-12-16 20890 19458 1432 1432 FIDELITY-716.3800 SHS DFA US TARGETED VALUE PRTF INSTL 2021-01-06 17090 15740 1350 1350 FIDELITY-1152.9590 SHS DFA US TARGETED VALUE PRTF INSTL 2021-01-15 29990 25332 4658 4658 FIDELITY-7099.3910 SHS DODGE & COX INCOME 2020-08-26 104990 102568 2422 2422 FIDELITY-1006.0360 SHS DODGE & COX INCOME 2020-12-07 14990 14931 59 59 FIDELITY-1002.6740 SHS DODGE & COX INCOME 2020-12-16 14990 14881 109 109 FIDELITY-1162.7910 SHS DODGE & COX INCOME 2021-01-06 16990 17258 -268 -268 FIDELITY-254.1210 SHS DODGE & COX INCOME 2021-01-15 3690 3772 -82 -82 FIDELITY-6655.819 SHS FIDELITY ADVISOR NEW MARKETS INC 2020-08-26 97308 98540 -1232 -1232 FIDELITY-400.6010 SHS GMO ALTERNATIVE ALLOCATION FD 2020-12-07 7990 7784 206 206 FIDELITY-532.9310 SHS GMO ALTERNATIVE ALLOCATION FD 2020-12-16 10590 10355 235 235 FIDELITY-306.4350 SHS GMO ALTERNATIVE ALLOCATION FD 2021-01-06 6000 5954 46 46 FIDELITY-168.7980 SHS GMO ALTERNATIVE ALLOCATION FD 2021-01-15 3300 3280 20 20 FIDELITY-3454.7740 SHS GMO RESOURCES SERIES FUND CL 2020-06-12 27490 32277 -4787 -4787 FIDELITY-4441.5130 SHS GMO RESOURCES SERIES FUND CL 2020-12-07 50490 39681 10809 10809 FIDELITY-1818.1820 SHS GMO RESOURCES SERIES FUND CL 2020-12-16 21190 16185 5005 5005 FIDELITY-1525.9740 SHS GMO RESOURCES SERIES FUND CL 2021-01-06 18790 13894 4896 4896 FIDELITY-1870.2870 SHS GMO RESOURCES SERIES FUND CL 2021-01-15 24790 17300 7490 7490 FIDELITY-362.2050 SHS GMO OPPORTUNISTIC INCOME FUND INSTL 2020-12-16 9190 9363 -173 -173 FIDELITY-129.2600 SHS GMO OPPORTUNISTIC INCOME FUND INSTL 2021-01-15 3290 3341 -51 -51 FIDELITY-392.9270 SHS GMO OPPORTUNISTIC INCOME FUND INSTL 2021-01-06 9990 10157 -167 -167 FIDELITY-2443.9330 SHS GOLDMAN SACHS PARTNERS INTL 2020-08-26 42500 33482 9018 9018 FIDELITY-1297.2360 SHS GOLDMAN SACHS PARTNERS INTL 2020-12-16 23000 22702 298 298 FIDELITY-1216.1420 SHS GOLDMAN SACHS PARTNERS INTL 2021-01-06 22000 21282 718 718 FIDELITY-496.1830 SHS GOLDMAN SACHS PARTNERS INTL 2021-01-15 9100 8683 417 417 FIDELITY-134.000 SHS ISHARES TR MSCI USA MOMENTUM 2020-06-15 16705 15176 1529 1529 FIDELITY-130.0000 SHS ISHARES TR MSCI USA MOMENTUM 2020-08-27 19237 14723 4514 4514 FIDELITY-39.0000 SHS ISHARES TR MSCI USA MOMENTUM 2020-12-08 6108 6042 66 66 FIDELITY-116.0000 SHS ISHARES TR MSCI USA MOMENTUM 2020-12-17 18383 17971 412 412 FIDELITY-111.0000 SHS ISHARES TR MSCI USA MOMENTUM 2021-01-07 17903 17197 706 706 FIDELITY-99.0000 SHS ISHARES TR MSCI USA MOMENTUM 2021-01-19 16530 15338 1192 1192 FIDELITY-8747.9940 SHS JP MORGAN CORE BOND CLASS 2020-08-26 109000 106686 2314 2314 FIDELITY-1207.7290 SHS JP MORGAN CORE BOND CLASS 2020-12-07 15000 15036 -36 -36 FIDELITY-1222.4940 SHS JP MORGAN CORE BOND CLASS 2020-12-16 15000 15220 -220 -220 FIDELITY-1387.7550 SHS JP MORGAN CORE BOND CLASS 2021-01-06 17000 17278 -278 -278 FIDELITY-303.7770 SHS JP MORGAN CORE BOND CLASS 2021-01-15 3700 3782 -82 -82 FIDELITY-2280.3740 SHS JPMORGAN INFLATION MANAGED BOND SELECT 2020-12-16 24390 23242 1148 1148 FIDELITY-1590.6980 SHS JPMORGAN INFLATION MANAGED BOND SELECT 2021-01-06 17100 16161 939 939 FIDELITY-334.8840 SHS JPMORGAN INFLATION MANAGED BOND SELECT 2021-01-15 3600 3402 198 198 FIDELITY-1205.8570 SHS NUANCE CONCENTRATED VAL LG SHT INSTIT 2020-12-07 14000 13747 253 253 FIDELITY-1181.0340 SHS NUANCE CONCENTRATED VAL LG SHT INSTIT 2020-12-16 13700 13118 582 582 FIDELITY-267.6180 SHS NUANCE CONCENTRATED VAL LG SHT INSTIT 2021-01-15 3000 2941 59 59 FIDELITY-1364.7280 SHS OAKMARK INTERNATIONAL CL 2020-08-26 28390 28390 0 0 FIDELITY-598.5460 SHS OAKMARK INTERNATIONAL CL 2020-11-16 13990 13729 261 261 FIDELITY-2605.1720 SHS OAKMARK INTERNATIONAL CL 2020-12-07 67490 58621 8869 8869 FIDELITY-530.8020 SHS OAKMARK INTERNATIONAL CL 2020-12-16 13700 11709 1991 1991 FIDELITY-961.4650 SHS OAKMARK INTERNATIONAL CL 2021-01-06 25200 21210 3990 3990 FIDELITY-506.4700 SHS OAKMARK INTERNATIONAL CL 2021-01-15 13700 11173 2527 2527 FIDELITY-935.6730 SHS PZENA EMERGING MKTS FOCUSED VAL INST 2020-06-12 7990 9383 -1393 -1393 FIDELITY-2195.6090 SHS PZENA EMERGING MKTS FOCUSED VAL INST 2020-11-16 21990 21646 344 344 FIDELITY-2818.8540 SHS PZENA EMERGING MKTS FOCUSED VAL INST 2020-12-07 30490 27712 2778 2778 FIDELITY-1873.2780 SHS PZENA EMERGING MKTS FOCUSED VAL INST 2020-12-16 20390 18416 1974 1974 FIDELITY-1903.0840 SHS PZENA EMERGING MKTS FOCUSED VAL INST 2021-01-06 21590 18709 2881 2881 FIDELITY-1524.2880 SHS PZENA EMERGING MKTS FOCUSED VAL INST 2021-01-15 18190 14980 3210 3210 FIDELITY-SCHWAB FUNDAMENTAL US LARGE CO 2020-06-12 22590 22902 -312 -312 FIDELITY-SCHWAB FUNDAMENTAL US LARGE CO 2020-11-16 20253 17213 3040 3040 FIDELITY-SCHWAB FUNDAMENTAL US LARGE CO 2020-12-08 50510 33745 16765 16765 FIDELITY-SCHWAB FUNDAMENTAL US LARGE CO 2020-12-17 24346 15975 8371 8371 FIDELITY-SCHWAB FUNDAMENTAL US LARGE CO 2021-01-07 17424 11209 6215 6215 FIDELITY-5588.2990 SHS CARILLON REAMS CORE PLUS/SCOUT CORE PLUS BOND FUND C 2020-08-26 205472 175672 29800 29800 FIDELITY-6889.2390 SHS TORTOISE MLP & PIPELINE FD INST 2020-07-31 54346 89665 -35319 -35319 FIDELITY-1464.9190 SHS TWEEDY BROWNE GL VAL FD II 2020-06-12 18990 19735 -745 -745 FIDELITY-5428.8560 SHS TWEEDY BROWNE GL VAL FD II 2020-08-26 74745 72351 2394 2394 FIDELITY-426.0000 SHS VANECK VECTORS ETF TR FALLEN ANGEL HG 2020-12-08 13561 13027 534 534 FIDELITY-310.0000 SHS VANECK VECTORS ETF TR FALLEN ANGEL HG 2020-12-17 9893 9480 413 413 FIDELITY-355.0000 SHS VANECK VECTORS ETF TR FALLEN ANGEL HG 2020-01-07 11398 10200 1198 1198 FIDELITY-113.0000 SHS VANECK VECTORS ETF TR FALLEN ANGEL HG 2021-01-19 3641 3247 394 394 FIDELITY-327.5620 SHS VANGUARD EXTENDED MARKET INDEX ADMIRAL 2020-06-12 27990 28929 -939 -939 FIDELITY-68.0200 SHS VANGUARD EXTENDED MARKET INDEX ADMIRAL 2020-08-26 6790 6007 783 783 FIDELITY-418.7740 SHS VANGUARD EXTENDED MARKET INDEX ADMIRAL 2020-12-07 50490 36935 13555 13555 FIDELITY-206.0110 SHS VANGUARD EXTENDED MARKET INDEX ADMIRAL 2020-12-16 25490 17980 7510 7510 FIDELITY-126.6230 SHS VANGUARD EXTENDED MARKET INDEX ADMIRAL 2021-01-06 15790 11051 4739 4739 FIDELITY-176.6780 SHS VANGUARD EXTENDED MARKET INDEX ADMIRAL 2021-01-15 23490 15420 8070 8070 FIDELITY-197.6850 SHS VANGUARD 500 INDEX ADMIRAL 2020-06-12 54990 51962 3028 3028 FIDELITY-56.1850 SHS VANGUARD 500 INDEX ADMIRAL 2020-08-26 17890 14768 3122 3122 FIDELITY-173.7840 SHS VANGUARD 500 INDEX ADMIRAL 2020-12-07 59490 56722 2768 2768 FIDELITY-171.0080 SHS VANGUARD 500 INDEX ADMIRAL 2020-12-16 58490 55816 2674 2674 FIDELITY-185.4970 SHS VANGUARD 500 INDEX ADMIRAL 2021-01-06 63790 60545 3245 3245 FIDELITY-139.8240 SHS VANGUARD 500 INDEX ADMIRAL 2021-01-15 48990 45638 3352 3352 FIDELITY-283.6670 SHS VANGUARD SMALL CAP INDEX ADMIRAL 2020-06-12 18990 14958 4032 4032 FIDELITY-277.6830 SHS VANGUARD SMALL CAP INDEX ADMIRAL 2020-12-07 25076 14642 10434 10434 FIDELITY-493.7010 SHS ARTISAN INTL ADV 2020-06-12 14490 16040 -1550 -1550 FIDELITY-481.3320 SHS AQR LARGE CAP DEFENSIVE STYLE 2020-06-12 10690 11019 -329 -329 FIDELITY-257.6300 SHS AQR LARGE CAP DEFENSIVE STYLE 2020-08-26 6490 5898 592 592 FIDELITY-490.5660 SHS AQR LARGE CAP DEFENSIVE STYLE 2020-12-07 12990 12574 416 416 FIDELITY-698.6400 SHS AQR LARGE CAP DEFENSIVE STYLE 2020-12-16 18490 17907 583 583 FIDELITY-585.9970 SHS AQR LARGE CAP DEFENSIVE STYLE 2021-01-06 15390 15020 370 370 FIDELITY-407.7010 SHS AQR LARGE CAP DEFENSIVE STYLE 2021-01-15 10790 10450 340 340 3211354 46363 0 46363 0 46363 49988 0 0 0 49988 X 0 3625 3625 0 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 53670054 948564 0 54618618 0 0 54618618 819279 53799339 2689967 2689967 46363 46363 2643604 0 2643604 0 2643604 2460000 0 2460000 0 2460000 2643604 0 0 352806 171864 56188 580858 2460000 0 0 0 2460000 0 183604 183604 397254 0 0 0 0 0 0 0 397254 169202 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 BRIGHAM AND WOMEN'S HOSPITAL 116 HUNTINGTON AVENUE THIRD FLOOW BOSTON MA 02116 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 200000 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 CHARITY GENERAL SUPPORT OF CHARITY 50000 CURE ALZHEIMER'S FUND 34 WASHINGTON STREET SUITE 200 WELLESLEY HILLS MA 02481 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 100000 DONORSCHOOSEORG 134 WEST 37TH STREET-11FL NEW YORK NY 10018 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 20000 EASTSIDE BABY CORNER 1510 NW MAPLE PO BOX 712 ISSAQUAH WA 98027 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 4000 EPILEPSY FOUNDATION 8301 PROFESSIONAL PLACE WEST SUITE 230 LANDOVER MD 20785 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 25000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 50000 FLORENCE IMMIGRATION & REFUGEE RIGHTS PROJECT PO BOX 86299 FLORENCE AZ 85754 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 10000 FRESH LIFELINES FOR YOUTHSOBRATO CENTER FOR NONPROFITS 568 VALLEY WAY MILPITAS CA 95035 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 10000 GIRLS & BOYS COUNTRY 18806 ROBERTS ROAD HOCKLEY TX 77447 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 10000 HOSPICE OF THE VALLEY 4850 UNION AVENUE SAN JOSE CA 95124 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 10000 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 560079847 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 100000 JEWISH FAMILY SERVICES OF SILICON VALLEY 14855 OKA ROAD SUITE 202 LOS GATOS CA 95032 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF REFUGEES WELCOME FUND 15000 KHAN ACADEMY PO BOX 1630 MOUNTAIN VIEW CA 94042 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 500000 KIDS' MEALS HOUSTON 330 GARDEN OAKS HOUSTON TX 77018 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 10000 LDS PHILANTHROPIES 940 SWKT PROVO UT 84602 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF HUMANITARIAN FUND, FAMILY SEARCH AND PERPETURAL EDUCATION FUND 175000 LDS PHILANTHROPIES 1450 N UNIVERSITY AVE PROVO UT 84604 UNRELATED PUBLIC CHARITY SUPPORT OF S JASON HALL LEADERSHIP ENDOWED FUND 5000 LUTHERAN FAMILY SERVICES 1600 N DOWNING STREET SUITE 600 DENVER CO 802182552 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF REFUGEE & ASYLEE PROGRAMS 15000 MARY'S PLACE 1830 9TH AVENUE SEATTLE WA 98101 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 3000 MERCY SHIPS PO BOX 1930 GARDEN VALLEY TX 757711930 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 25000 MICHAEL J FOX FOUNDATION PARKINSON'S PO BOX 5014 HAGERSTOWN MD 217415014 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 50000 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 25000 NATIONAL PARK FOUNDATION 1201 EYE STREET NW SUITE 550B WASHINGTON DC DC 20005 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 5000 NATIONAL PUBLIC RADIO KUOW 220 MAIN STREET SUITE D VENICE CA 90291 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 3000 NORTHWEST IMMIGRANT RIGHTS PROJECT 615 2ND AVE STE 400 SEATTLE WA 98104 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 10000 OPERATION SMILE 3641 FACULTY BLVD NORFOLK VA 23509 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 10000 OPERATION UNDERGROUND RAILROAD 700 N VALLEY STREET STE B ANAHEIM CA 92801 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 5000 PARKINSON'S FOUNDATION 200 SE 1ST STREET SUITE 800 MIAMI FL 33131 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 50000 PEACE HOUSE 1960 SIDEWINDER DRIVE SUITE 208 PARK CITY UT 84060 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 10000 RAICES 1305 N FLORES STREET SAN ANTONIO TX 78212 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 20000 SAN JOSE TECH MUSEUM 201 S MARKET STREET SAN JOSE CA 95113 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 40000 SANTA MARIA URBAN MINISTRY 778 S ALMADEN AVE SAN JOSE CA 95110 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 45000 SAVE THE CHILDREN 500 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 25000 SECOND HARVEST FOOD BANK PO BOX 1240 SAN JOSE CA 951081240 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 50000 SECOND WIND FUND INC 13701 W JEWELL AVE 251 LAKEWOOD CO 80228 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 13000 SHOES FOR AFRICA PO BOX 3142 NEW YORK NY 10008 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 40000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 25000 THE BREAST CANCER RESEARCH FOUNDATION 60 EAST 56TH STREET 8TH FLOOR NEW YORK NY 10022 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 25000 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 WARREN VILLAGE 1323 GILPIN STREET DENVER CO 802182552 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 7000 STUDENTS RISING ABOVE PO BOX 192492 SAN FRANCISCO CA 941192492 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 10000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO-SCHOOL OF MEDICINE 513 PARMASSUS AVENUE RM S-224 BOX 0410 SAN FRANCISCO CA 94143 UNRELATED PUBLIC UNIVERSITY GENERAL SUPPORT OF UROLOGIC PROGRAM 50000 CLAYTON CHRISTENSEN INSTITUTE 92 HAYDEN AVE LEXINGTON MA 02421 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 25000 CHRISTINA NOVLE CHILDREN'S FOUNDATION 52 DUANE STREET PAUL ODWYER WAY NEW YORK NY 10007 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 50000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVENUE DENVER CO 80239 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 15000 GLOBAL RESPONSE MANAGEMENT 463688 SR 200 SUITE 1 150 YULEE FL 32097 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 50000 ISSAQUAH FOOD & CLOTHING BANK 179 1ST AVE SE ISSAQUAH WA 98027 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 12000 MOTHERS WITHOUT BORDERS 125 E MAIN ST 402 AMERICAN FORK UT 84003 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 5000 PROJECT WORTHMORE 1666 ELMIRA ST AURORA CO 80010 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 10000 TEAM THUMP 5707 BEACONSFIELD RD CHARLOTTE NC 282142405 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 10000 VILLAGE THEATRE 303 FRONT ST N ISSAQUAH WA 98027 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 3000 THE WILFORD WOODRUFF PAPERS FOUNDATION 6542 40TH AVE SW SEATTLE WA 981361810 UNRELATED PRIVATE FOUNDATION GENERAL SUPPORT OF CHARITY 25000 ALS THERAPY DEVELOPMENT INSTITUTE 300 TECHNOLOGY SQUARE SUITE 400 CAMBRIDGE MA 02139 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 100000 2460000 0 14 181351 2817191 0 181351 2817191 2998542 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 1776748 X X 1 CASH 3200 2020-09-08 1 2319 SHS ISRG STOCK 1773548 2020-12-14 TAX RETURN PREPARATION FEES 3200 3200 0 SECURITIES HELD BY FIDELITY INVESTMENTS AT COST 26903367 59460146 INVESTMENT ADVISOR FEES 54057 54057 0 LONNIE M SMITH 14363 CHESTER AVENUE SARATOGA CA 950705624 CHERYL D SMITH 14363 CHESTER AVENUE SARATOGA CA 950705624 FEDERAL EXCISE TAXES 21645 0 0