SMITH FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SMITH FAMILY FOUNDATION INC (EIN 35-2015637)
- Tax period
- 2016-04-01 to 2017-03-31
- Filed
- 2017-08-07
- IRS object ID
- 201742199349100064
- Schema version
- 2016v3.0
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-07T12:34:55-05:00 | ReturnTs |
| Tax Period End | 2017-03-31 | 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 | 2016-04-01 | 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 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 | 2017-07-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Patricia D Wicke CPA | PreparerPersonNm |
| PTIN | P01060441 | PTIN |
| Phone | 5024290800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.250.53.138 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-07-25 | IPDt |
| IP Tm | 10:39:37 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 155355A93F95B5B92A41E531600B2B84E67AC139 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,007,747 | 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 | $1,876,150 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $48,087 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,087 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,501 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,635,190 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,501 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,933,738 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,588 | 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 | $3,180 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,180 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,829 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,829 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,038 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,009 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $831,089 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $831,089 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $856,127 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,009 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $831,089 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,077,611 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,579 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,787 | CashBOYAmt |
| Cash EOY | $464,466 | CashEOYAmt |
| Cash EOYFMV | $464,466 | CashEOYFMVAmt |
| Other Investments BOY | $12,134,059 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,774,991 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,543,281 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,161,846 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,239,457 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,007,747 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $12,161,846 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,239,457 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,161,846 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,239,457 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,161,846 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,239,457 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,161,846 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,077,611 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,239,457 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,239,457 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| FIDELITY-1402.715 SHS AQR MANAGED FUTURES | 2015-11-30 | 2016-08-17 | $14,420 | $15,500 | -$1,080 | -$1,080 | |
| FIDELITY-969.34 SHS IVA WORLDWIDE FUND L I | 2016-08-17 | $16,789 | $16,485 | $304 | $304 | ||
| FIDELITY-1576.547 SHS HUBER CAPITAL SMALL CAP VALUE FD | 2015-11-30 | 2016-04-08 | $20,385 | $24,200 | -$3,815 | -$3,815 | |
| FIDELITY-1068.099 SHS RS GLOBAL NATURAL RESOURCES FUND | 2015-06-23 | 2016-04-25 | $22,174 | $27,824 | -$5,650 | -$5,650 | |
| FIDELITY-558.970 SHS VICTORY GLOBAL NATURAL RESOURCES | 2015-11-30 | 2016-08-17 | $12,823 | $9,603 | $3,220 | $3,220 | |
| FIDELITY-2091.616 SHS WILLIAM BLAIR MACRO ALLOCATION FUND | 2015-11-30 | 2016-08-17 | $24,200 | $24,744 | -$544 | -$544 | |
| FIDELITY- 349.669 SHS AMERICAN EUROPACIFIC GROWTH FUND | 2016-08-17 | $16,515 | $14,757 | $1,758 | $1,758 | ||
| FIDELITY- 426.078 SHS AQR MANAGED FUTURES FUND CL | 2015-06-23 | 2016-08-17 | $4,380 | $4,644 | -$264 | -$264 | |
| FIDELITY-2064.271 SHS CAMBIAR SMALL CAP FUND | 2016-06-29 | $32,863 | $44,000 | -$11,137 | -$11,137 | ||
| FIDELITY- 778.218 SHS HUBER CAPITAL SMALL CAP VALUE FD | 2016-04-08 | $10,062 | $12,810 | -$2,748 | -$2,748 | ||
| FIDELITY- 5836.05 SHS IVA WORLDWIDE FUND CL | 2016-08-17 | $101,080 | $103,348 | -$2,268 | -$2,268 | ||
| FIDELITY- 676.00 SHS JPMORGAN CHASE & CO ALERIAN MLP INDEX | 2016-08-17 | $21,681 | $28,493 | -$6,812 | -$6,812 | ||
| FIDELITY-1112.186 SHS JP MORGAN INFLATION MANAGED BOND SELECT | 2016-08-17 | $11,500 | $11,405 | $95 | $95 | ||
| FIDELITY-218.028 SJS RS GLOBAL NATURAL RESOURCES FUND CL | 2013-01-03 | 2016-04-25 | $4,526 | $8,228 | -$3,702 | -$3,702 | |
| FIDELITY-2073.986 SHS VICTORY GLOBAL NATURAL RESOURCES | 2016-08-17 | $47,577 | $53,808 | -$6,231 | -$6,231 | ||
| FIDELITY-2000 SHS INTUITIVE SURGICAL INC | 2016-05-17 | $1,254,455 | $1,225,840 | $28,615 | $28,615 | ||
| Capital Gains Dividends | $19,760 | $19,760 | $19,760 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,501 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $566,031 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,369,408 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049785 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $427,911 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,928,020 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061765 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $253,808 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,918,714 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042882 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $154,922 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,211,116 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036789 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $60,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,408,332 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042604 | DistributionYr5Rt |
| Total Distribution | 0.233825 | TotalDistributionRt |
| Average Distribution | 0.046765 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,968,007 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $793,509 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $326 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $793,835 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $831,089 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $326 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $326 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $326 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,120 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,120 | TotalPaymentsAndCreditsAmt |
| Overpayment | $794 | OverpaymentAmt |
| Applied To ES Tax | $794 | 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 |
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 | $16,252,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $974,112 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,226,403 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,226,403 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $258,396 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,968,007 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $848,400 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $848,400 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $326 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $326 | TotalTaxAmt |
| Distributable Before Adj | $848,074 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $848,074 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $848,074 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $831,089 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $831,089 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $326 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $830,763 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $848,074 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $30,299 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $30,299 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $831,089 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $831,089 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $16,985 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $16,985 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,314 | 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 | $13,314 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $13,314 | ExcessFromYear2Amt |
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 (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALS THERAPY DEVELOPMENT INSTITUTE | |||||||
| 300 TECHNOLOGY SQUARE SUITE 400 | CAMBRIDGE | MA | 02139 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $30,000 |
| CHARITY WATER | |||||||
| 40 WORTH STREET SUITE 330 | NEW YORK | NY | 10013 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $10,000 |
| CHOICE HUMANITARIAN FOUNDATION | |||||||
| 7879 SOUTH 1530 WEST SUITE 200 | WEST JORDAN | UT | 84088 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $4,000 |
| CURE ALZHEIMER'S FUND | |||||||
| 34 WASHINGTON STREET SUITE 200 | WELLESLEY HILLS | MA | 02481 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $25,000 |
| DONORSCHOOSEORG | |||||||
| 134 WEST 37TH STREET-11FL | NEW YORK | NY | 10018 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $5,089 |
| EASTSIDE BABY CORNER | |||||||
| 1510 NW MAPLE PO BOX 712 | ISSAQUAH | WA | 98027 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $2,500 |
| EMBRACE GLOBAL | |||||||
| 201 SPEAR STREET STE 1100 | SAN FRANCISCO | CA | 94105 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $20,000 |
| FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION | |||||||
| 110 EAST 42ND STREET 16TH FLOOR | NEW YORK | NY | 10017 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $25,000 |
| FRESH LIFELINES FOR YOUTHSOBRATO CENTER FOR NONPROFITS | |||||||
| 568 VALLEY WAY | MILPITAS | CA | 95035 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $4,000 |
| HOSPICE OF THE VALLEY | |||||||
| 4850 UNION AVENUE | SAN JOSE | CA | 95124 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $5,000 |
| KHAN ACADEMY | |||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | UNrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $200,000 |
| LDS PHILANTHROPIES | |||||||
| 940 SWKT | PROVO | UT | 84602 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF HUMANITARIAN FUND AND FAMILY SEARCH | $110,000 |
| LOUISE VAN METER ELEMENTARY SCHOOLVAN METER HOME & SCHOOL CLUB | |||||||
| 16445 LOS GATOS BLVD | LOS GATOS | CA | 95032 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $3,000 |
| MARY'S PLACE | |||||||
| 1830 9TH AVENUE | SEATTLE | WA | 98101 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $2,500 |
| 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 | $1,000 |
| 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 | $4,000 |
| SANTO MARIA URBAN MINISTRY | |||||||
| 778 S ALMADEN AVE | SAN JOSE | CA | 95110 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $10,000 |
| SAVE THE CHILDREN | |||||||
| 500 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $20,000 |
| SECOND HARVEST FOOD BANK | |||||||
| PO BOX 1240 | SAN JOSE | CA | 951081240 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $10,000 |
| SECOND WIND FUND INC | |||||||
| 13701 W JEWELL AVE 251 | LAKEWOOD | CO | 80228 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $2,500 |
| SPD FOUNDATION | |||||||
| S QUEBEC STREET SUITE 135 | GREENWOOD VILLAGE | CO | 80111 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $2,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $10,000 |
| STUDENTS RISING ABOVE | |||||||
| PO BOX 29174 | SAN FRANCISCO | CA | 94129 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $10,000 |
| THE BREAST CANCER RESEARCH FOUNDATION | |||||||
| 60 EAST 56TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $25,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BRIIJ | NY | 10573 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $2,500 |
| THE TECH MUSEUM OF INNOVATION | |||||||
| 201 SOUTH MARKET STREET | SAN JOSE | CA | 95113 | 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 | $10,000 |
| UTAH STATE UNIVERSITY | |||||||
| 4100 OLD MAIN HILL | LOGAN | UT | 843221400 | Unrelated | PUBLIC UNIVERSITY | GENERAL SCHOLARSHIP FUND | $30,000 |
| WARREN VILLAGE | |||||||
| 1323 GILPIN STREET | DENVER | CO | 802182552 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $5,000 |
| BOYS TOWN | |||||||
| PO BOX 8000 | BOYS TOWN | NE | 68010 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $25,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $25,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $35,000 |
| GLOBAL GIVING | |||||||
| 110 VERMONT AVENUE NW SUITE 550 | WASHINGTON DC | DC | 20005 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $3,000 |
| HUMANITARIAN CORPS | |||||||
| PO BOX 1543 | MERIDIAN | ID | 83680 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $2,500 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 560079847 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $30,000 |
| KRYSTA'S KARING ANGELS | |||||||
| 20503 SHADOW GRANGE COURT | CYPRESS | TX | 77433 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $2,500 |
| LUTHERAN FAMILY SERVICES | |||||||
| 1600 N DOWNING STREET SUITE 600 | DENVER | CO | 80218 | Unrelated | PUBLIC CHARITY | SUPPORT OF REFUGEE & ASYLEE PROGRAMS | $2,500 |
| PEACE HOUSE | |||||||
| 1960 SIDEWINDER DRIVE SUITE 208 | PARK CITY | UT | 84060 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $50,000 |
| THE EHE FOUNDATION | |||||||
| 16105 OLMSTEAD LN | WOODBRIDGE | VA | 22191 | Unrelated | PUBLIC CHARITY | GENERAL SUPPORT OF CHARITY | $2,500 |
| BRENT & CHERI ANDRUS CHARITABLE TRUST | |||||||
| 15 SANDSTONE COVE | PARK CITY | UT | 84060 | Unrelated | NON PROFIT FOUNDATIO | SUPPORT TO PROVIDE WHEELCHAIRS TO CHILDREN | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $831,089 | 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 | $48,087 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,760 | ExclusionAmt |
| Related Or Exempt Function Incm | -$10,259 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $67,847 | ExclusionAmt |
| Related Or Exempt Function Incm | -$10,259 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,588 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | lonnie m smith and CHERYL D SMITH | BusinessNameLine1Txt |
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 | $1,876,150 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2000 SHS INTUITIVE SURGICAL INC | $1,225,840 | 2016-04-05 |
| 1 | 1000 SHS INTUITIVE SURGICAL INC | $650,310 | 2016-11-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | tax return preparation fees | CategoryTxt |
| Amt | $3,180 | Amt |
| Net Investment Income | $3,180 | 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 | $12,774,991 | BookValueAmt |
| EOYFMV | $18,543,281 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUAL STATE LICENSE | Desc |
| Revenue And Expenses Per Books | $29 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | investment advisor fees | CategoryTxt |
| Amt | $21,829 | Amt |
| Net Investment Income | $21,829 | 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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