2021-11-13T10:05:17-06:00 2020-12-31 364199464 SCHULTZ & CHEZ LLP 141 WEST JACKSON BLVD SUITE 2900 CHICAGO IL 60604 990PF 2020-01-01 364401344 THE SMITH FAMILY FOUNDATION I/C/O TODD A SMITH SMIT 3122369381 333 W WELLINGTON CHICAGO IL 60657 TODD A SMITH PRESIDENT 3122369381 2021-11-12 1 TODD SMITH 999009999 EDWARD B CHEZ P00452243 3123321912 2021-11-12 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2251360 X 2990 X 2960 2960 38572 38572 -23350 26337 0 21172 41532 0 0 0 0 0 350 0 0 350 2625 0 0 2625 75 60 0 15 3050 60 0 2990 162500 162500 165550 60 0 165490 -144378 41472 0 1 68726 68726 624670 108069 108069 25000 25000 25000 1246029 1513706 2049565 1870700 1715501 2251360 0 0 X 0 0 0 0 1870700 1715501 1870700 1715501 1870700 1715501 1870700 -144378 0 1726322 10821 1715501 NEXPOINT STRATEGIC OPPORTUNITIES FUND P 2019-10-02 2020-03-18 23903 47901 -23998 -23998 VIATRIS INC COM P 2020-06-16 2150 1786 364 364 CAPITAL GAINS DIVIDENDS P 284 284 284 -23350 576 0 576 0 576 1124 0 0 0 1124 0 548 548 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A TODD A SMITH 3122369381 333 W WELLINGTON CHICAGO IL 60657 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TODD A SMITH 333 W WELLINGTON CHICAGO IL 60657 DIRECTOR & PRESIDENT 0.50 0 0 0 MARCIA L FRIEDL 333 W WELLINGTON CHICAGO IL 60657 DIRECTOR & SECRETARY 0.50 0 0 0 JOSEPH A POWER JR 344 W WELLINGTON CHICAGO IL 60657 DIRECTOR & TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 1675369 292946 0 1968315 0 0 1968315 29525 1938790 96940 96940 576 576 96364 0 96364 0 96364 165490 0 165490 0 165490 96364 0 0 79271 123869 141615 212940 23383 581078 165490 0 0 0 96364 69126 0 0 650204 0 0 0 0 0 0 79271 570933 123869 141615 212940 23383 69126 X UNIVERSITY OF CHICAGO WOMEN'S BOARD 5235 S HARPER CT CHICAGO IL 60615 NONE GENERAL OPERATING 2500 NATIONAL CENTER FOR STATE COURTS 300 NEWPORT AVE WILLIAMSBURG VA 23185 NONE GENERAL OPERATING 15000 ST PAULS UNIFIED CHURCH OF CHRIST 2335 N ORCHARD STREET CHICAGO IL 60614 NONE GENERAL OPERATING 5000 PIONEER CENTER FOR HUMAN SERVICES 4031 DAYTON STREET MCHENRY IL 60050 NONE GENERAL OPERATING 5000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 11743 NONE GENERAL OPERATING 20000 LOYOLA UNIVERSITY SCHOOL OF LAW 25 E PEARSON STREET CHICAGO IL 60611 NONE GENERAL OPERATING 25000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 NONE GENERAL OPERATING 50000 ILLINOIS BAR ASSOCIATION 424 S SECOND STREET SPRINGFIELD IL 627011779 NONE GENERAL OPERATING 15000 DILLON FOUNDATION 2804 W LE FEVRE RD STERLING IL 61081 NONE GENERAL OPERATING 1000 HIGH JUMP CHICAGO ACADEMIC ENRICHMENT PROGRAM 59 W NORTH BLVD CHICAGO IL 60610 NONE GENERAL OPERATING 10000 VANDERBUILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37235 NONE GENERAL OPERATING 5000 GOLF 19110 SOUTH RIDGELAND AVE TINLEY PARK IL 60477 NONE GENERAL OPERATING 2500 WORKING IN THE SCHOOLS 641 W LAKE ST 200 CHICAGO IL 60661 NONE GENERAL OPERATING 2500 AMEICAN ASSOCIATION FOR JUSTICE EDUCATION FUND 777 6TH STREET NW SUITE 200 WASHINGTON DC 20001 NONE GENERAL OPERATING 2000 KIDS IN DANGER 116 W ILLINOIS ST 4E CHICAGO IL 60654 NONE GENERAL OPERATING 2000 162500 0 14 2960 14 38572 14 284 -23634 0 41816 -23634 18182 3 INCIDENTAL INTEREST INCOME 4 INCIDENTAL DIVIDEND INCOME 8 CAPITAL GAIN TRANSCATIONS ON INVESTMENT FUNDS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2625 0 0 2625 EQUITY HOLDINGS AT COST 1387479 1957600 MUTUAL FUND HOLDINGS AT COST 126227 91965 LEGAL FEES 350 0 0 350 FEDERAL TAXES 1000 UNREALIZED GAIN (LOSS) 9821 FILING FEES 15 0 0 15 BANK CHARGES 60 60 0 0