2024-11-11T11:33:59-06:00 2024-06-30 FRIEDMAN & HUEY ASSOC LLP 20940 S FRANKFORT SQUARE RD FRANKFORT IL 60423 990PF 2023-07-01 260551489 SMOKE RISE FOUNDATION INC % FRIEDMAN & HUEY ASSOC LLP SMOK 7087996800 C/O FH 20940 S FRANKFORT SQ RD FRANKFORT IL 60423 ELLIOTT FRIEDMAN ASST SECRETARY 7087996800 2024-07-31 true true P00398014 7087996800 2023 2024-10-15 13:58:12Z X 12747542 X 0 X 189933 189933 1509383 3265553 1509383 1699316 1699316 0 6900 6900 0 0 75337 75135 202 24500 17339 17299 40 124076 99334 0 242 504000 504000 628076 99334 0 504242 1071240 1599982 0 208698 208698 8703062 9526531 12538844 8703062 9735229 12747542 39073 0 39073 0 X 6685474 6685474 1978515 3049755 8663989 9735229 8703062 9735229 8663989 1071240 9735229 9735229 PUBLICLY TRADED SECURITIES P 3260921 1756170 1504751 1504751 CLASS ACTION SETTLEMENT P 4632 0 4632 4632 1509383 22240 22240 22240 22457 0 22457 139 78 78 false false false false false false false true true GA true false false false false true N/A FRIEDMAN & HUEY ASSOC LLP 7087996800 20940 S FRANKFORT SQUARE ROAD FRANKFORT IL 60423 false false false false false false false false false false false false false false false false false false false false false false BLANDINA ROJEK C/O FH 20940 S FRANKFORT SQ RD FRANKFORT IL 60423 DIRECTOR - PART TIME 0 0 0 0 ZARA DOWNS C/O FH 20940 S FRANKFORT SQ RD FRANKFORT IL 60423 DIRECTOR - PART TIME 0 0 0 0 STEPHEN ROJEK C/O FH 20940 S FRANKFORT SQ RD FRANKFORT IL 60423 DIRECTOR - PART TIME 0 0 0 0 RUTH FLYNN C/O FH 20940 S FRANKFORT SQ RD FRANKFORT IL 60423 ASST. SECRETARY - PART TIME 0 0 0 0 ELLIOTT FRIEDMAN C/O FH 20940 S FRANKFORT SQ RD FRANKFORT IL 60423 ASST. SECRETARY - PART TIME 0 0 0 0 HARRIS ASSOCIATES 111 S WACKER DR 4600 CHICAGO IL 60606 INVESTMENT SERVICES 75135 11733972 534376 0 12268348 0 12268348 184025 12084323 604216 604216 22240 22240 581976 581976 581976 504242 0 0 0 0 504242 581976 503928 2021 2020 2019 0 0 504242 503928 314 0 0 0 0 581662 0 0 NONE NONE X SEE STATEMENT ATTACHED 20940 S FRANKFORT SQ RD FRANKFORT IL 60423 NONE PC SEE STATEMENT ATTACHED 504000 504000 14 189933 18 1509383 1699316 1699316 false false false false false false false false false false ACCOUNTING FEES 6900 6900 BMO HARRIS BANK N.A. #8607 9526531 12538844 BANK FEES 17299 17299 FILING FEES 40 40 CASH OVER 39073 0 INVESTMENT MGMT FEES 75135 75135 PROFESSIONAL FEES 202 202 C/Y EXCISE TAX PAYMENTS 12500 P/Y EXTENSION 12000