2015-11-12T13:24:01-06:00 2014-12-31 410746749 CLIFTONLARSONALLEN LLP 1301 W 22ND ST STE 1100 OAK BROOK IL 60523 990PF 2014-01-01 364401344 THE SMITH FAMILY FOUNDATION ICO TODD A SMITH SMIT 3122369381 333 W WELLINGTON CHICAGO IL 60657 TOOD SMITH PRESIDENT 3122369381 2015-10-30 1 JAMES C BEIEN P00095595 6305738600 2014 2016-02-25 16:41:14Z X 417849 X 225378 7 7 6212 6212 1292 50000 1292 232889 7511 0 0 0 350 175 175 66 66 0 28 0 28 444 241 203 248000 248000 248444 241 248203 -15555 7270 418478 141345 141345 8499 276504 276504 426977 417849 417849 0 0 X 0 0 0 0 426977 417849 426977 417849 426977 417849 426977 -15555 6427 417849 0 417849 1178.319 SHS NORTHERN INTERNATIONAL EQUITY INDEX FUND P 2014-02-20 2014-05-29 15000 14540 460 460 253.293 SHS NORTHERN GLOBAL REAL ESTATE INDEX FUND P 2014-02-20 2014-05-29 2500 2358 142 142 1958.225 SHS NORTHERN HIGH YIELD FIXED INCOME P 2014-02-20 2014-05-29 15000 14825 175 175 208.16 SHS NORTHERN SMALL CAP INDEX FUND P 2014-02-20 2014-05-29 2500 2548 -48 -48 632.644 SHS NORTHERN STOCK INDEX SOLICITED ORDER P 2014-02-20 2014-05-29 15000 14437 563 563 1292 0 273239 202947 1.346356 47500 152242 0.312003 302490 168537 1.794799 133990 159729 0.838858 112962 243949 0.463056 4.755072 0.951014 362246 344501 73 344574 248203 145 0 145 0 145 0 145 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 0 0 1 N/A TODD 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 TODD A SMITH 333 W WELLINGTON CHICAGO IL 60657 DIRECTOR & PRESIDENT 0.00 0 0 0 MARCIA L FRIEDL 333 W WELLINGTON CHICAGO IL 60657 DIRECTOR & SECRETARY 0.00 0 0 0 JOSEPH A POWER JR 344 W WELLINGTON CHICAGO IL 60657 DIRECTOR & TREASURER 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 286402 81360 0 367762 0 0 367762 5516 362246 18112 18112 145 145 17967 0 17967 0 17967 248203 0 248203 0 248203 17967 0 0 100791 126024 294083 40053 263114 824065 248203 0 0 0 17967 230236 0 0 1054301 0 0 0 0 0 0 100791 953510 126024 294083 40053 263114 230236 TODD A SMITH X ALS ASSOCIATION 1275 K STREET NW SUITE 250 WASHINGTON DC 20005 PC COMMUNITY 1000 AUXILIARY OF COOK COUNTY HOSPITAL 2020 W HARRISON STREET SUITE 2-200 CHICAGO IL 60612 PC HEALTHCARE 1000 BCF (BERRIEN COMMUNITY FOUNDATION) TOWER HILL FUND 2900 S STATE STREET STE 2E ST JOSEPH MI 49085 PC COMMUNITY 5000 BIG SHOULDERS FUND 212 W VAN BUREN STREET SUITE 900 CHICAGO IL 60607 PC COMMUNITY 5000 CBA-TV (CHICAGO BAR ASSOCIATION) PRODUCTIONS INC 321 S PLYMOUTH COURT CHICAGO IL 60604 PC COMMUNITY 500 CYCLE FOR SURVIVAL 633 THIRD AVE NEW YORK NY 10017 PC COMMUNITY 500 FW PARKER SCHOOL 330 W WEBSTER CHICAGO IL 60614 PC EDUCATION 10000 GERALD SMITH INDIANA STATE UNIVERSITY SCHOLARSHIP FUND 200 NORTH SEVENTH STREET TERRE HAUTE IN 478091902 PC EDUCATION 25000 JOURNEYCARE FOUNDATION 405 N LAKE ZURICH ROAD BARRINGTON IL 60010 PC COMMUNITY 1000 LOYOLA UNIVERSITY 1032 W SHERIDAN RD CHICAGO IL 60660 PC EDUCATION 135000 NATIONAL CENTER FOR STATE COURTS 300 NEWPORT AVE WILLIAMSBURG VA 23185 PC COMMUNITY 10000 NATIONAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 PC COMMUNITY 20000 NPH - FRIENDS OF THE ORPHANS 134 NORTH LASALLE STREET SUITE 500 CHICAGO IL 606021036 PC COMMUNITY 1000 PIONEER CENTER FOR HUMAN SERVICES 4100 VETERANS PARKWAY MCHENRY IL 60050 PC COMMUNITY 5000 ROSCOE POUND CIVIL JUSTICE INSTITUTE 777 SIXTH STREET NW SUITE 200 WASHINGTON DC 20001 PC EDUCATION 2000 ST GABRIEL BUILDING FUND 4522 SOUTH WALLACE STREET CHICAGO IL 60609 PC COMMUNITY 5000 ST PAUL'S UNITED CHURCH OF CHRIST 2335 N ORCHARD CHICAGO IL 60614 PC COMMUNITY 10000 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PI SW WASHINGTON DC 20024 PC COMMUNITY 1000 WESLEYAN UNIVERSITY 45 WYLLYS MIDDLETON CT 06459 PC EDUCATION 10000 248000 0 14 7 14 6212 18 1292 0 7511 0 7511 0 0 0 0 0 0 0 0 0 0 X X 1 TODD SMITH MARCIA FRIEDL 333 W WELLINGTON CHICAGO IL 60657 225378 X EQUITY HOLDINGS 147400 147400 MUTUAL FUND HOLDINGS 129104 129104 LEGAL FEES 350 175 175 ANNUAL REPORT FILING FEE 28 0 28 CHANGE IN MARKET VALUES OF STOCK 6427 INVESTMENT FEES 66 66 0 TODD SMITHMARCIA FRIEDL 333 W WELLINGTON CHICAGO IL 60657