2015-07-20T11:36:07-05:00 2015-03-31 611210177 MATHER & CO CPAS LLC 9100 SHELBYVILLE ROAD SUITE 200 LOUISVILLE KY 40222 990PF 2014-04-01 352015637 THE SMITH FAMILY FOUNDATION INC SMIT 3178435678 11711 NORTH MERIDIAN STREET NO 600 CARMEL IN 460324534 JEFFREY H THOMASSON DIRECTOR, SECRETARY & TREASURER 3178055044 2015-07-08 1 PATRICIA D WICKE P01060441 5024290800 2014 2016-02-25 16:41:14Z X 9027249 X 2556900 10101 10101 5848 921005 5848 2572849 15949 0 0 0 2500 2500 0 9807 9807 0 10 0 0 12317 12307 0 427947 427947 440264 12307 427947 2132585 3642 32417 27348 27348 6706830 8844484 8999901 6739247 8871832 9027249 0 0 X 0 0 0 0 6739247 8871832 6739247 8871832 6739247 8871832 6739247 2132585 0 8871832 0 8871832 115.012 SHS EII GLOBAL PROPERTY FUND P 2015-03-24 1143 1972 -829 -829 2999.367 SHS PIMCO TOTAL RETURN INSTL P 2014-10-08 32783 33593 -810 -810 230.023 SHS EII GLOBAL PROPERTY FUND P 2014-12-24 2162 3945 -1783 -1783 1700 SHS INTUITIVE SURGICAL STOCK D 2007-11-14 2014-12-11 869088 869346 -258 -258 637.115 SHS EATON VANCE GLOBAL MACRO ABSLTE P 2014-12-24 5951 6301 -350 -350 CAPITAL GAINS DIVIDENDS P 9878 9878 9878 5848 0 253808 5918714 0.042882 154922 4211116 0.036789 60000 1408332 0.042604 102745 1155874 0.088889 12900 1038644 0.012420 0.223584 0.044717 6928020 309800 36 309836 427947 X 36 0 36 0 36 1499 1499 1463 1463 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 6973833 59690 0 7033523 0 0 7033523 105503 6928020 346401 346401 36 36 346365 0 346365 0 346365 427947 0 427947 36 427911 346365 49187 0 0 427947 49187 0 0 346365 32395 0 0 32395 0 0 0 0 0 0 0 32395 32395 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 EMBRACE GLOBAL 201 SPEAR STREET STE 1100 SAN FRANCISCO CA 94105 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 25000 KHAN ACADEMY PO BOX 1630 MOUNTAIN VIEW CA 94042 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 100000 OPERATION SMILE 5435 TIDEWATER DRIVE NORFOLK VA 23509 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 20000 RISING STAR OUTREACH 483 EAST 100 SOUTH PROVO UT 846064748 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 10000 SAVE THE CHILDREN 54 WILTON ROAD WESTPORT CT 06880 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 30000 SECOND HARVEST FOOD BANK PO BOX 1240 SAN JOSE CA 951081240 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 2000 UTAH STATE UNIVERSITY 1400 OLD MAIN HILL LOGAN UT 843221400 UNRELATED PUBLIC UNIVERSITY GENERAL SCHOLARSHIP FUND 30000 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 CURE ALZHEIMER'S FUND 34 WASHINGTON STREET SUITE 200 WELLESLEY HILLS MA 02481 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 THE BREAST CANCER RESEARCH FOUNDATION 60 EAST 56TH STREET 8TH FLOOR NEW YORK NY 10022 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 25000 DANA-FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE MA 024457226 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 FOREST RIDGE SCHOOL OF THE SACRED HEART 4800 139TH AVE SE BELLEVUE WA 980063015 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 1000 LOS GATOS MORNING ROTARY CHARITABLE FOUNDATION PO BOX 282 LOS GATOS CA 950310282 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF LIGHTING FOR LITERACY PROGRAM 2000 DONORSCHOOSEORG 134 WEST 37TH STREET-11FL NEW YORK NY 10018 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 1947 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 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 5000 STUDENTS RISING ABOVE PO BOX 29174 SAN FRANCISCO CA 94129 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 15000 NATIONAL PARK FOUNDATION 1110 VERMONT AVE NW SUITE 200 WASHINGTON DC DC 20005 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 1000 427947 0 14 10101 14 9878 -4030 0 19979 -4030 15949 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 CHERYL D SMITH 14363 CHESTER AVENUE SARATOGA CA 950705624 2556900 X 1 5000 SHS INTUITIVE SURGICAL INC 2556900 2014-12-05 TAX RETURN PREPARATION FEES 2500 2500 0 SECURITIES HELD BY FIDELITY INVESTMENTS AT COST 8844484 8999901 ANNUAL STATE LICENSE 10 0 0 INVESTMENT ADVISOR FEES 9807 9807 0 LONNIE M SMITH 14363 CHESTER AVENUE SARATOGA CA 950705624 CHERYL D SMITH 14363 CHESTER AVENUE SARATOGA CA 950705624