2014-07-15T12:26:02-05:00 2014-03-31 611210177 MATHER & CO CPAS LLC 9100 SHELBYVILLE ROAD SUITE 200 LOUISVILLE KY 40222 990PF 2013-04-01 352015637 THE SMITH FAMILY FOUNDATION INC SMIT 3178435678 11711 NORTH MERIDIAN STREET NO 600 CARMEL IN 460324534 JEFFREY H THOMASSON DIRECTOR, SECRETARY & TREASURER 3178055044 2014-07-01 1 PATRICIA D WICKE P01060441 5024290800 2013 2015-12-30 17:16:21Z X 6023476 X 2825 X 9012 9012 23329 250282 23329 35166 32341 0 0 0 2825 2825 0 10272 10272 0 13097 13097 0 254000 254000 267097 13097 254000 -231931 19244 52396 32417 32417 6918782 6706830 5991059 6971178 6739247 6023476 0 0 X 0 0 0 0 6971178 6739247 6971178 6739247 6971178 6739247 6971178 -231931 0 6739247 0 6739247 PUBLICLY TRADED SECURITIES D 100246 99386 860 860 PUBLICLY TRADED SECURITIES D 144324 127567 16757 16757 CAPITAL GAINS DIVIDENDS P 5712 5712 5712 23329 0 154922 4211116 0.036789 60000 1408332 0.042604 102745 1155874 0.088889 12900 1038644 0.012420 13700 936411 0.014630 0.195332 0.039066 5918714 231220 192 231412 254000 X 192 0 192 0 192 1691 1691 1499 1499 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 1 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 5965595 43252 0 6008847 0 0 6008847 90133 5918714 295936 295936 192 192 295744 0 295744 0 295744 254000 0 254000 192 253808 295744 7443 0 0 254000 7443 0 0 246557 0 0 0 0 0 0 0 0 49187 0 0 0 LONNIE M SMITH CHERYL D SMITH JEFFREY H THOMASSON CFP CO THE TRUS PO BOX 80238 INDIANAPOLIS IN 462800238 3178055000 IN WRITING NONE NONE AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 20006 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 20000 EMBRACE 201 SPEAR STREET STE 1100 SAN FRANCISCO CA 94105 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 20000 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 10000 PROJECT ALS 3960 BROADWAY STE 420 NEW YORK NY 10032 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 25000 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 25000 RURAL ALLIANCE FOR THE ARTS PO BOX 307 BATESVILLE IN 47006 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 1000 TEACH FOR AMERICA 315 WEST 36TH STREET 7TH FLOOR NEW YORK NY 10018 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 10000 UTAH STATE UNIVERSITY 1400 OLD MAIN HILL LOGAN UT 843221400 UNRELATED PUBLIC UNIVERSITY GENERAL SCHOLARSHIP FUND 20000 ALS THERAPY DEVELOPMENT INSTITUTE 300 TECHNOLOGY SQUARE SUITE 400 CAMBRIDGE MA 02139 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 10000 SECOND HARVEST FOOD BANK PO BOX 1240 SAN JOSE CA 951081240 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 1000 CHARITY WATER 200 VARICK ST SUITE 201 NEW YORK NY 10014 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 1000 SUNNYVALE COMMUNITY SERVICES 725 KIFER ROAD SUNNYVALE CA 94086 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 1000 254000 0 14 9012 14 5712 17617 0 14724 17617 32341 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 TAX RETURN PREPARATION FEES 2825 2825 0 SECURITIES HELD BY THE TRUST COMPANY OF OXFORD AT COST 0 0 SECURITIES HELD BY FIDELITY INVESTMENTS AT COST 6706830 5991059 INVESTMENT ADVISOR FEES 10272 10272 0 LONNIE M SMITH 14363 CHESTER AVENUE SARATOGA CA 950705624 CHERYL D SMITH 14363 CHESTER AVENUE SARATOGA CA 950705624