2024-11-15T16:01:17-06:00 2023-12-31 421410409 QUAD CITY BANK & TRUST 3551 7TH STREET MOLINE IL 61265 990PF 2023-01-01 366078557 SMITH CHARITABLE FOUNDATION XXXXXXXXXXXXXXX SMIT 8152620733 2233 HARLEM BLVD ROCKFORD IL 61103 SCOTT SULLIVAN TRUSTEE 8152620733 2024-11-15 true true 3097437748 2023 2024-10-15 13:58:12Z X 3090715 1027 1027 59346 57675 -40137 4486433 0 0 20236 58702 0 0 0 0 0 0 1950 1950 0 0 30887 30887 0 0 65 65 0 0 0 0 0 0 0 97 97 32999 32999 0 0 332500 332500 365499 32999 0 332500 -345263 25703 0 347 1273 1273 716585 35010 35010 0 0 0 2237867 2571628 3044477 73735 75360 9955 0 3028534 2683271 3090715 0 X 3124374 3124374 -95840 -441103 3028534 2683271 3028534 2683271 3028534 -345263 0 2683271 0 2683271 . DETAILS AVAILABLE UPON REQUEST 2023-12-31 1338832 1363731 -24899 -24899 . DETAILS AVAILABLE UPON REQUEST 2023-12-31 384271 424978 -40707 -40707 . DETAILS AVAILABLE UPON REQUEST 2023-12-31 4666 3740 926 926 . DETAILS AVAILABLE UPON REQUEST 2023-12-31 70192 80708 -10516 -10516 . DETAILS AVAILABLE UPON REQUEST 2023-12-31 160789 134373 26416 26416 . DETAILS AVAILABLE UPON REQUEST 2023-12-31 2523780 2519040 4740 4740 . LONGTERM CAPITAL GAIN DISTRIBUTION 2023-12-31 3903 3903 3903 -40137 357 0 357 0 357 9100 0 0 9100 0 8743 8743 0 false false false false false false false true true IL true false false false false true ILLINOIS BANK & TRUST 5154892128 4571 GUILFORD RD ROCKFORD IL 61107 false false false false false false false false false false false false false false false false false false false false false DANA VINCENT PO BOX 5471 CAREFREE AZ 85377 TRUSTEE 2 0 S KINNIE SMITH 824 CHESTER AVENUE ANNAPOLIS MD 21403 TRUSTEE 2 0 SCOTT C SULLIVAN 2233 HARLEM BLVD ROCKFORD IL 61103 TRUSTEE 2 0 TYLER B SMITH 113 LAWN PLACE ROCKFORD IL 61103 TRUSTEE 2 0 NONE 0 NONE 0 2734427 376608 0 3111035 0 0 3111035 46666 3064369 153218 153218 357 357 152861 0 152861 0 152861 332500 0 0 0 0 332500 152861 163903 0 0 0 0 0 0 0 332500 163903 0 0 152861 15736 0 0 15736 0 0 0 0 0 0 0 15736 0 0 0 0 15736 X DISCOVERY CENTER MUSEUM OF ROCKFORD 711 N MAIN STREET ROCKFORD IL 61103 NONE PC GENERAL 10000 BOYS & GIRLS CLUB OF ROCKFORD PO BOX 1716 ROCKFORD IL 61110 NONE PC GENERAL 15000 GREENWOOD CEMETERY 1011 AUBURN STREET ROCKFORD IL 61103 NONE PC GENERAL 15000 THE MUSIC ACADEMY 226 S SECOND STREET ROCKFORD IL 61104 NONE PC GENERAL 5000 KLEHM ARBORETUM 2701 CLIFTON AVENUE ROCKFORD IL 61102 NONE PC GENERAL 10000 ROCKFORD ARTS COUNCIL 713 E STATE STREET ROCKFORD IL 61104 NONE PC GENERAL 5000 REGIONAL ACCESS & MOBILIZATION PROJECT 202 MARKET STREET ROCKFORD IL 611073954 NONE PC GENERAL 15000 ROCKFORD PARK DISTRICT FOUNDATION 401 S MAIN STREET ROCKFORD IL 611011319 NONE PC GENERAL 100000 ROCKFORD SYMPHONY ORCHESTRA 711 NORTH MAIN STREET ROCKFORD IL 61103 NONE PC GENERAL 5000 ROCKFORD UNIVERSITY 5050 EAST STATE STREET ROCKFORD IL 61108 NONE PC GENERAL 5000 UNITED WAY OF ROCK RIVER VALLEY 612 N MAIN ST STE 300 ROCKFORD IL 611036929 NONE PC GENERAL 50000 WHITEFISH LAKE CONSERVATION ORGANIZATION PO BOX 232 GORDON WI 548380232 NONE PC GENERAL 50000 RIVERFRONT MUSEUM PARK 711 N MAIN STREET ROCKFORD IL 61103 NONE PC GENERAL 2000 FRIENDS OF THE CORONADO 314 N MAIN STREET ROCKFORD IL 61101 NONE PC GENERAL 7000 SEVERSON DELLS EDUCATION FOUNDATION 8786 MONTAGUE ROAD ROCKFORD IL 61102 NONE PC GENERAL 15000 HOMETOWN HOLIDAY 6452 N ROCKWELL STREET 2 CHICAGO IL 60645 NONE PC GENERAL 6000 MIDWAY VILLAGE MUSEUM 6799 GUILFORD ROAD ROCKFORD IL 61107 NONE PC GENERAL 10500 STEPPING STONES OF ROCKFORD 706 N MAIN STREET ROCKFORD IL 61103 NONE PC GENERAL 7000 332500 14 1027 14 59346 18 -40137 20236 20236 false false false false false false false false false false TAX RETURN PREPARATION FEE 1950 1950 ILLINOIS FILING FEE 15 15 0 MARGIN INTEREST CHARGES 77 77 0 ADR FEES 5 5 0 INVESTMENT MANAGEMENT FEES 30887 30887 FOREIGN TAXES WITHHELD 65 65 0