2012-08-10T13:32:28-05:00 2012-03-31 611210177 MATHER & CO CPAS LLC 9100 SHELBYVILLE ROAD SUITE 200 LOUISVILLE KY 40222 990PF 2011-04-01 352015637 THE SMITH FAMILY FOUNDATION INC SMIT 3178435678 11711 NORTH MERIDIAN STREET NO 600 CARMEL IN 460324534 LONNIE M SMITH 3178055044 2012-08-01 1 PATRICIA D WICKE P01060441 5024290800 2011 2016-02-24 21:20:13Z X 1806981 X 1877 X 4949 4949 4431 64828 4431 11257 9380 0 0 0 1877 0 0 2100 2100 0 4227 4227 0 10 0 0 8214 6327 0 60000 60000 68214 6327 60000 -56957 3053 19927 13087 13087 1068705 1018588 1793894 1088632 1031675 1806981 0 0 X 0 0 0 0 1088632 1031675 1088632 1031675 1088632 1031675 1088632 -56957 0 1031675 0 1031675 177.388 SHS AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2008-01-22 2011-05-25 7500 5533 1967 1967 2266.546 SHS PIMCO TOTAL RETURN DUND P 2008-01-22 2011-05-25 25000 25045 -45 -45 124.465 SHS VANGUARD 500 INDEX FUND P 2008-01-22 2011-05-25 12500 12412 88 88 326.021 SHS AMERICAN FUNDS GROWTH FUND P 2008-01-22 2011-05-25 10279 10005 274 274 217.951 SHS RAINIER SMALL/MID CAP GROWTH EQUITY P 2008-01-22 2012-02-27 8204 7402 802 802 CAPITAL GAINS DIVIDENDS P 1345 1345 1345 4431 0 102745 1155874 0.088889 12900 1038644 0.012420 13700 936411 0.014630 500 502592 0.000995 5483 41459 0.132251 0.249185 0.049837 1408332 70187 31 70218 60000 61 0 61 0 61 840 840 779 779 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 950 KIFER ROAD SUNNYVALE CA 940865304 2.00 0 0 0 CHERYL D SMITH 950 KIFER ROAD SUNNYVALE CA 940865304 2.00 0 0 0 JEFFREY H THOMASSON PO BOX 40856 INDIANAPOLIS IN 462400856 2.00 0 0 0 NONE 0 NONE 0 0 1416499 13280 0 1429779 0 0 1429779 21447 1408332 70417 70417 61 61 70356 0 70356 0 70356 60000 0 60000 0 60000 70356 0 0 3410 44961 48371 60000 0 0 0 60000 0 10356 10356 38015 0 0 0 0 0 0 0 38015 38015 LONNIE M SMITH CHERYL D SMITH JEFFREY H THOMASSON CFP CO THE TRUS PO BOX 40856 INDIANAPOLIS IN 46240 3178055000 IN WRITING NONE NONE BRIGHAM YOUNG UNIVERSITY 150 EAST BULLDOG BLVD 1230 NORTH PROVO UT 84602 UNRELATED PRIVATE UNIVERSITY SCHOLARSHIPS 50000 SMILE TRAIN 41 MADISON AVE 28TH FLOOR NEW YORK NY 10010 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 2500 MAKE A WISH FOUNDATION 4742 N 24TH STREET SUITE 400 PHOENIX AZ 850164862 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 2500 AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 20006 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 2500 ALZHEIMERS ASSOCIATION 225 N MICHAGAN AVE FL 17 CHICAGO IL 606017633 UNRELATED PUBLIC CHARITY SUPPORT FOR ALZHEIMER'S RESEARCH 2500 60000 0 14 4949 14 1345 3086 0 6294 3086 9380 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 1 LONNIE M SMITH 1266 KIFER ROAD BUILDING 101 SUNNYVALE CA 940865304 1877 X TAX RETURN PREPARATION FEES 2100 2100 0 SECURITIES HELD BY THE TRUST COMPANY OF OXFORD AT COST 1018588 1793894 ORGANIZATIONAL PLANNING 1877 0 0 INDIANA ANNUAL LICENSE FEE 10 0 0 INVESTMENT ADVISOR FEES 4227 4227 0 LONNIE M SMITH 14363 CHESTER AVENUE SARATOGA CA 950705624 CHERYL D SMITH 14363 CHESTER AVENUE SARATOGA CA 950705624