2013-07-01T11:25:34-05:00 2013-03-31 611210177 MATHER & CO CPAS LLC 9100 SHELBYVILLE ROAD SUITE 200 LOUISVILLE KY 40222 990PF 2012-04-01 352015637 THE SMITH FAMILY FOUNDATION INC SMIT 3178435678 11711 NORTH MERIDIAN STREET NO 600 CARMEL IN 460324534 LONNIE M SMITH 3178055044 2013-06-18 1 PATRICIA D WICKE P01060441 5024290800 2012 2015-12-30 17:16:21Z X 6943503 X 5870097 6127 6127 238640 553212 517990 6114864 524117 0 0 0 2100 2100 0 7251 7251 0 6000 6000 0 10 0 10 15361 15351 10 160000 160000 175361 15351 160010 5939503 508766 13087 52396 52396 1018588 6918782 6891107 1031675 6971178 6943503 0 0 X 0 0 0 0 1031675 6971178 1031675 6971178 1031675 6971178 1031675 5939503 0 6971178 0 6971178 SALE 1000 SHS INTUITIVE SURGICAL D 2007-11-14 2012-12-06 525980 3022 522958 522958 SALE OF 639.722 SHS PIMCO COMMODITY REAL P 2008-01-22 2012-05-23 4107 10837 -6730 -6730 SALE OF 340.619 SHS COLUMBIA VALUE AND RESTRUCTURING P 2008-12-23 2012-07-11 15573 16583 -1010 -1010 SALE OF 404.225 SHS ARTISAN SMALL CAP VALUE P 2008-12-23 2012-08-13 6080 4780 1300 1300 CAPITAL GAINS DIVIDENDS P 1472 1472 1472 517990 0 60000 1408332 0.042604 102745 1155874 0.088889 12900 1038644 0.012420 13700 936411 0.014630 500 502592 0.000995 0.159538 0.031908 4211116 134368 5088 139456 160010 X 5088 0 5088 0 5088 6779 6779 X 1691 1691 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 2.00 0 0 0 CHERYL D SMITH 14363 CHESTER AVENUE SARATOGA CA 950705624 2.00 0 0 0 JEFFREY H THOMASSON PO BOX 40856 INDIANAPOLIS IN 462400856 2.00 0 0 0 NONE 0 NONE 0 0 4211940 63305 0 4275245 0 0 4275245 64129 4211116 210556 210556 5088 5088 205468 0 205468 0 205468 160010 0 160010 5088 154922 205468 0 0 38015 38015 160010 0 0 0 160010 0 38015 38015 0 0 0 0 0 7443 0 0 0 LONNIE M SMITH CHERYL D SMITH JEFFREY H THOMASSON CFP CO THE TRUS PO BOX 40856 INDIANAPOLIS IN 46240 3178055000 IN WRITING NONE NONE AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 20006 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 10000 KHAN ACADEMY PO BOX 1630 MOUNTAIN VIEW CA 94042 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 85000 SAVE THE CHILDREN 54 WILTON ROAD WESTPORT CT 06880 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 20000 PROJECT ALS 3960 BROADWAY STE 420 NEW YORK NY 10032 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 10000 OPERATION SMILE 5435 TIDEWATER DRIVE NORFOLK VA 23509 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 10000 RISING STAR OUTREACH 483 EAST 100 SOUTH PROVO UT 846064748 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 5000 160000 0 14 6127 14 1472 237168 0 7599 237168 244767 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 5867997 X 2 LONNIE M SMITH CHERYL D SMITH 14363 CHESTER AVENUE SARATOGA CA 950705624 2100 X 1 11000 SHS ISRG STOCK DONATED THROUGHOUT FISCAL YEAR 2012 5867997 2012-05-09 TAX RETURN PREPARATION FEES 2100 2100 0 SECURITIES HELD BY THE TRUST COMPANY OF OXFORD AT COST 6918782 6891107 INDIANA ANNUAL LICENSE FEE 10 0 10 INVESTMENT ADVISOR FEES 7251 7251 0 LONNIE M SMITH 14363 CHESTER AVENUE SARATOGA CA 950705624 CHERYL D SMITH 14363 CHESTER AVENUE SARATOGA CA 950705624 EXCISE TAX 6000 6000 0