2016-06-22T12:12:24-05:00 2016-03-31 611210177 Mather & Co CPAs LLC 9100 Shelbyville Road Suite 200 Louisville KY 40222 990PF 2015-04-01 352015637 the smith family foundation inc SMIT 3178435678 11711 north meridian street No 600 carmel IN 460324534 jeffrey h thomasson director, secretary & treasurer 3178055044 2016-06-14 1 Patricia D Wicke P01060441 5024290800 2015 2016-09-27 15:27:22Z X 14291867 X 4024105 37801 37801 -185178 2429526 0 3876728 37801 0 0 0 3005 3005 0 17668 17668 0 10 0 0 20683 20673 0 566031 566031 586714 20673 566031 3290014 17128 27348 27787 27787 8844484 12134059 14264080 8871832 12161846 14291867 0 0 X 0 0 0 0 8871832 12161846 8871832 12161846 8871832 12161846 8871832 3290014 0 12161846 0 12161846 2000 SHS INTUITIVE SURGICAL INC 2015-05-29 977339 1090050 -112711 -112711 2000 SHS INTUITIVE SURGICAL INC 2015-11-11 1002543 1062321 -59778 -59778 1251.261 SHS ABERDEEN ASIA BOND INSTL CLASS 2014-12-23 2015-09-01 11912 12400 -488 -488 2008.032 SHS ABERDEEN ASIA BOND INSTL CLASS 2015-06-23 2015-09-01 19116 20000 -884 -884 318.878 SHS BOSTON PARTNERS LONGSHORT RESEARCH INSTL 2015-06-23 2015-12-07 5000 5000 0 0 2352.941 SHS FID CONSERVATIVE INCOME BOND FUND 2014-12-23 2015-06-23 23600 23600 0 0 472.5 SHS FIM LARGE CAP FUND 2015-06-23 2015-12-07 10000 10501 -501 -501 373.019 SHS HARDING LOEVNER EMERG MRKTS PORT 2014-12-23 2015-08-28 15092 16950 -1858 -1858 26.159 SHS HARDING LOEVNER EMERG MRKTS 2015-03-23 2015-08-28 1058 1219 -161 -161 431.929 SHS HARDING LOEVNER EMREG MRKTS 2015-06-23 2015-08-28 17476 20400 -2924 -2924 433.109 SHS HARTFORD WORLD BOND FUND 2014-12-23 2015-12-07 4500 4500 0 0 307.96 SHS IVA WORLDWIDE FUND CL I 2015-06-23 2015-12-07 5300 5300 0 0 425.815 SHS SCHWAB FUNDAMENTAL US LARGE CO 2015-06-23 2015-12-07 6400 6664 -264 -264 348.584 SHS SCOUT CORE PLUS BONDFUND 2015-09-01 2015-12-07 11200 11200 0 0 55.088 SHS VANGUARD 500 INDEX ADMIRAL 2015-06-23 2015-12-07 10600 10600 0 0 3286.072 SHS WHITEBOX TACTICAL OPPORTUNITIES 2014-12-23 2015-12-15 31382 39400 -8018 -8018 3170.080 SHS WHITEBOX TACTICAL OPPORTUNITIES 2015-06-23 2015-12-15 30274 35600 -5326 -5326 1118.068 SHS ABERDEEN ASIA BOND INSTL CLASS 2013-01-03 2015-09-01 10644 12500 -1856 -1856 187.438 SHS AMERICAN EUROPACIFIC GROWTH FUND 2008-01-22 2015-12-07 8935 8505 430 430 64.293 SHS AMERICAN EUROPACIFIC GROWTH FUND 2013-02-05 2015-12-07 3065 2743 322 322 799.408 SHS DODGE & COX INCOME 2014-10-08 2015-12-07 10800 11112 -312 -312 115.011 SHS EII GLOBAL PROPERTY FD 2013-01-03 2015-06-23 1074 1972 -898 -898 65.481 SHS HARDING LOEVNER EMERG MRKTS 2008-01-22 2015-08-28 2649 3267 -618 -618 73.008 SHS HARDING LOEVNER EMERG MRKTS 2013-01-03 2015-08-28 2954 3600 -646 -646 75.112 SHS HARDING LOEVNER EMERG MRKTS PORT 2013-02-05 2015-08-28 3039 3700 -661 -661 75.680 SHS HARDING LOEVNER EMERG MRKTS PORT 2013-03-06 2015-08-28 3062 3700 -638 -638 5397.9020 SHS BOSTON PARTNERS L/S 2016-02-16 75570 80565 -4995 -4995 5397.9020 SHS BOSTON PARTNERS L/S 2016-02-16 3535 -3535 -3535 9828.647 SHS HARTFORD WORLD BOND FUND 2016-01-22 98778 100805 -2027 -2027 9828.647 SHS HARTFORD WORLD BOND FUND 2016-01-22 2995 -2995 -2995 Capital Gains Dividends P 26164 26164 26164 -185178 0 427911 6928020 0.061765 253808 5918714 0.042882 154922 4211116 0.036789 60000 1408332 0.042604 102745 1155874 0.088889 0.272929 0.054586 11369408 620611 171 620782 566031 343 0 343 0 343 1463 1463 1120 1120 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 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 11364554 177992 0 11542546 0 0 11542546 173138 11369408 568470 568470 343 343 568127 0 568127 0 568127 566031 0 566031 0 566031 568127 0 0 32395 32395 566031 0 0 0 566031 0 2096 2096 30299 0 0 0 0 0 0 0 30299 30299 lonnie m smith cheryl d smith jeffrey h thomasson cfp co the trus po box 80238 indianapolis IN 462800238 3178055000 in writing none none ALS THERAPY DEVELOPMENT INSTITUTE 300 TECHNOLOGY SQUARE SUITE 400 CAMBRIDGE MA 02139 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 30000 CHARITY WATER 200 VARICK ST SUITE 201 NEW YORK NY 10014 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 10000 CURE ALZHEIMER'S FUND 34 WASHINGTON STREET SUITE 200 WELLESLEY HILLS MA 02481 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 25000 DONORSCHOOSEORG 134 WEST 37TH STREET-11FL NEW YORK NY 10018 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 6031 EMBRACE GLOBAL 201 SPEAR STREET STE 1100 SAN FRANCISCO CA 94105 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 20000 FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION 110 EAST 42ND STREET 16TH FLOOR NEW YORK NY 10017 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 25000 HOSPICE OF THE VALLEY 4850 UNION AVENUE SAN JOSE CA 95124 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 5000 KHAN ACADEMY PO BOX 1630 MOUNTAIN VIEW CA 94042 UNrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 200000 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 20000 NATIONAL PARK FOUNDATION 1110 VERMONT AVE NW SUITE 200 WASHINGTON DC DC 20005 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 1000 OPERATION SMILE 5435 TIDEWATER DRIVE NORFOLK VA 23509 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 10000 SAVE THE CHILDREN 54 WILTON ROAD WESTPORT CT 06880 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 20000 SECOND HARVEST FOOD BANK PO BOX 1240 SAN JOSE CA 951081240 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 5000 STUDENTS RISING ABOVE PO BOX 29174 SAN FRANCISCO CA 94129 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 10000 THE BREAST CANCER RESEARCH FOUNDATION 60 EAST 56TH STREET 8TH FLOOR NEW YORK NY 10022 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 25000 THE TECH MUSEUM OF INNOVATION 201 SOUTH MARKET STREET SAN JOSE CA 95113 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 10000 UTAH STATE UNIVERSITY 1400 OLD MAIN HILL LOGAN UT 843221400 Unrelated PUBLIC UNIVERSITY GENERAL SCHOLARSHIP FUND 30000 SANTO MARIA URBAN MINISTRY 778 S ALMADEN AVE SAN JOSE CA 95110 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 4000 MOTHERS WITHOUT BORDERS 125 E MAIN STREET STE 402 AMERICAN FORK UT 84003 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 15000 LDS PHILANTHROPIESLDS CHURCH GENEOLOGY 940 SWKT PROVO UT 84602 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF FAMILY SEARCH PROJECT 10000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 10000 LOUISE VAN METER ELEMENTARY SCHOOLVAN METER HOME & SCHOOL CLUB 16445 LOS GATOS BLVD LOS GATOS CA 95032 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 5000 FRESH LIFELINES FOR YOUTHSOBRATO CENTER FOR NONPROFITS 568 VALLEY WAY MILPITAS CA 95035 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 4000 PROJECT CORNERSTONE 80 SARATOGA AVE SANTA CLARA CA 95051 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 1000 EASTSIDE BABY CORNER 1510 NW MAPLE PO BOX 712 ISSAQUAH WA 98027 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 3000 TECHNOLOGY ACCESS FUND 605 SW 108TH STREET SEATTLE WA 98146 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 4000 MARY'S PLACE 1830 9TH AVENUE SEATTLE WA 98101 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 3000 MORNING GLORY 31500 CHARTER LANE WALLER TX 77848 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 2500 AUTISM SPEAKS 1060 STATE ROAD 2ND FLOOR PRINCETON NJ 08540 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 2500 THE LEUKEMIA & LYMPHOMA SOCIETY PO BOX 4072 PITTSFIELD MA 01202 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 2500 INTERNATIONAL CULTURAL EXCHANGE FOUNDATION 1891 NORTH COMPTON RD FARMINGTON UT 85025 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 2500 WARREN VILLAGE 1323 GILPIN STREET DENVER CO 802182552 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 5000 DEVELOPMENTAL PATHWAYS 325 INVERNESS DRIVE SOUTH ENGLEWOOD CO 80112 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 2000 SECOND WIND FUND INC 13701 W JEWELL AVE 251 LAKEWOOD CO 80228 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 1500 NOT FOR SALE 2225 3RD STREET SAN FRANCISCO CA 94107 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 1500 SPD FOUNDATION S QUEBEC STREET SUITE 135 GREENWOOD VILLAGE CO 80111 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 5000 OPERATION UNDERGROUND RAILROAD 700 N VALLEY STREET STE B ANAHEIM CA 92801 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 2500 CHOICE HUMANITARIAN FOUNDATION 7879 SOUTH 1530 WEST SUITE 200 WEST JORDAN UT 84088 Unrelated PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 2500 566031 0 14 37801 14 26164 -211342 0 63965 -211342 -147377 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 4021100 X 2 lonnie m smith and CHERYL D SMITH 14363 CHESTER AVENUE sARATOGA CA 950705624 3005 X 1 4000 SHS INTUITIVE SURGICAL INC 2009000 2015-05-18 1 4000 SHS INTUITIVE SURGICAL INC 2012100 2015-11-18 tax return preparation fees 3005 3005 0 securities held by fidelity investments AT COST 12134059 14264080 ANNUAL STATE LICENSE 10 0 0 investment advisor fees 17668 17668 0 lonnie m smith 14363 chester avenue saratoga CA 950705624 cheryl d smith 14363 chester avenue saratoga CA 950705624