2024-08-07T12:09:52-05:00 2024-03-31 611210177 MATHER & CO CPAS LLC 9100 SHELBYVILLE ROAD SUITE 200 LOUISVILLE KY 40222 990PF 2023-04-01 352015637 THE SMITH FAMILY FOUNDATION INC SMIT 3178435678 11711 NORTH MERIDIAN STREET 600 CARMEL IN 460324534 JEFFREY H THOMASSON DIRECTOR, SECRETARY & TREASURER 3178055044 2024-07-25 1 1 PATRICIA D WICKE CPA P01060441 5024290800 2023 2024-08-08 14:25:15Z X 98067682 X 1201208 359544 359544 2914233 3735095 3627840 21071 21071 4496056 4008455 0 0 0 4775 4775 0 45672 45672 0 50447 50447 0 4213000 4213000 4263447 50447 4213000 232609 3958008 4465327 4251128 4251128 33643796 34090604 93816554 38109123 38341732 98067682 0 0 X 0 0 0 0 38109123 38341732 38109123 38341732 38109123 38341732 38109123 232609 0 38341732 0 38341732 AQR LARGE CAP DEFENSIVE STYLE - 1072.0650 SHS 2023-07-14 27971 17920 10051 10051 BAILLIE GIFFORD EMNERG MKTS - 128.4030 SHS 2023-06-20 2490 2277 213 213 GOLDMAN SACHS PARTNERS INTL - 100.3250 SHS 2023-06-20 1850 1374 476 476 ISHARES TR MSCI USA MMENTM - 185.000 SHS 2023-07-19 27049 20919 6130 6130 OAKMARK INTERNATIONAL CL 2023-06-20 1750 848 902 902 VANGUARD 500 INDEX ADMIRAL - 18.3710 SHS 2023-06-20 7490 3528 3962 3962 WILLIAM BLAIR INTERNATIONAL GROWTH - 44.6120 SHS 2023-06-20 1300 1141 159 159 INTUITIVE SURGICAL INC - 10000.000 SHS 2023-07-17 3474030 1100 3472930 3472930 CORCEPT THERAPUTICS INC - 631.00 SHS 2023-07-17 14380 2520 11860 11860 JP MORGAN CHASE & CO AVERAGE PRICE TRADE - 1194.000 SHS 2023-07-17 176785 55628 121157 121157 3627840 55016 0 55016 0 55016 6000 0 0 0 6000 X 0 49016 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 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 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FOUNDATION 2400 CLOVE DR SAN JOSE CA 95128 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 25000 WILFORD WOODRUFF PAPERS FOUNDATION 24025 WEST CENTENNIAL ST CEDAR HILLS UT 84062 UNRELATED PUBLIC CHARITY GENERAL SUPPORT OF CHARITY 25000 4213000 0 14 359544 21071 2914233 0 359544 2935304 3294848 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. 7 RECEIPT OF CLASS ACTION SETTLEMENT FROM SECURITIES 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 1201208 X X 1 3,695 SHS INTUITIVE SURGICAL STOCK 1201208 2023-12-15 TAX RETURN PREPARATION FEES 4775 4775 0 SECURITIES HELD BY FIDELITY INVESTMENTS AT COST 34090604 93816554 SETTLEMENT INCOME 21071 21071 21071 INVESTMENT ADVISOR FEES 45672 45672 0 LONNIE M SMITH 14363 CHESTER AVENUE SARATOGA CA 950705624 CHERYL D SMITH 14363 CHESTER AVENUE SARATOGA CA 950705624