2024-05-08T12:23:18-05:00 2023-12-31 JAN C GRANT 332 SKOKIE VALLEY ROAD HIGHLAND PARK IL 60035 990PF 2023-01-01 347183475 LOUISE K SMITH FOUNDATION LOUI 3122591155 20 W 64TH STREET 33K NEW YORK NY 10023 LOUISE K SMITH SOLE TRUSTEE TRUSTEE 3122591155 2024-05-08 1 LOUISE SMITH SOLE TRUSTEE XXX-XX-XXXX 0 JAN C GRANT P00627909 8478311133 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1892324 X X 2380 2380 41438 41438 13034 47874 13034 56852 56852 0 0 0 1169 0 0 7385 8539 8539 8554 8539 8539 77726 77726 86280 8539 86265 -29428 48313 18953 16503 16503 19089 17183 17183 509026 475527 1701946 160795 169222 156692 707863 678435 1892324 0 0 X 0 0 0 0 0 0 707863 678435 707863 678435 707863 -29428 0 678435 0 678435 MICROSOFT CORP P 2012-12-19 2023-11-27 18910 1369 17541 17541 SANDOZ GROUP P 2012-12-19 2023-11-27 2661 1349 1312 1312 VERALTO CORPORATION P 2011-08-24 2023-11-27 50 8 42 42 VERALTO CORPORATION P 2011-08-24 2023-11-27 12215 1871 10344 10344 WALGREENS BOOTS ALLIANCE P 2006-10-25 2023-11-27 14038 30243 -16205 -16205 13034 672 0 672 0 672 0 0 0 0 0 34 706 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A LOUISE K SMITH 3127511155 20 W 64TH STREET APT 33K NEW YORK NY 10023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUISE K SMITH 20 W 64TH STREET APT 33K NEW YORK NY 10023 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 1736945 50682 0 1787627 0 0 1787627 26814 1760813 88041 88041 672 672 87369 0 87369 0 87369 86265 0 86265 87369 0 0 17036 17036 86265 0 0 0 86265 0 1104 1104 15932 0 0 0 0 0 0 0 15932 15932 X ACCION PO BOX 265 ALLENTOWN NJ 08720 PC GENERAL 100 AMERICAN CIVIL LIBERTIES UNION PO BOX 96265 WASHINGTON DC 20077 PC GENERAL 100 AMNESTY INTERNATIONAL PO BOX 98233 WASHINGTON DC 20090 PC GENERAL 100 ANTIQUARIAN SOCIETY 111 S MICHIGAN CHICAGO IL 60603 PC GENERAL 100 ASSN CHAMBER MUSIC PLAYERS 1133 N BROADWAY SUITE 810 NEW YORK NY 10010 PC GENERAL 3000 BRIGHT PROMISES FOUNDATION 70 E LAKE ST STE 1120 CHICAGO IL 60601 PC GENERAL 500 CAIC 3409 PARK PL EVANSTON IL 60201 PC GENERAL 500 CEDILLE 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FOUR NATIONS ENSEMBLE PO BOX 1112 HUDSON NY 12534 PC GENERAL 2200 FRICK COLLECTION 1 E 70TH ST NEW YORK NY 10021 PC GENERAL 75 GREEN AMERICA PO BOX 540 FREDRICKSBURG VA 22404 PC GENERAL 100 GUARNERI HALL 11 E ADAMS SUITE 350A CHICAGO IL 60603 PC GENERAL 100 GUGGENHEIM MUSEUM 1071 FIFTH AVENUE NEW YORK NY 10128 PC GENERALGENERAL 85 AMERICAN COMPOSERS ORCHESTRA 494 EIGHTH AVE SUITE 503 NEW YORK NY 10001 PC GENERAL 1200 IMANI WINDS FOUNDATION 123 W 128TH ST APT 1 NEW YORK NY 10027 PC 2GENERAL 100 INTERNATIONAL MUSIC FOUNDATION 11 E ADAMS SUITE 350B CHICAGO IL 60603 PC GENERAL 300 INTERNATIONAL RESCUE CMTE PO BOX 6068 ALBERT LEA MN 56007 PC GENERALGENERAL 100 FAMILY RESCUE 8811 S STONY ISLAND CHICAGO IL 60617 PC GENERAL 100 METROPOLITAN MUSEUM OF ART PO BOX 5228 NEW YORK NY 10277 PC GENERAL 220 METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10019 PC GENERAL 3750 MORGAN LIBRARY 225 MADISON AVE NEW YORK NY 10016 PC GENERALGENERAL 100 MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 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GENERAL 25 THE CENTURY ASSOCIATION 2 WEST 43RD STREET NEW YORK NY 10036 PC GENERALGENERALGENERAL 250 77726 0 14 2380 14 41438 14 18 13034 0 56852 0 56852 0 0 0 0 0 0 0 0 0 0 STONE RIDGE HIGH 64620 58479 VISA INC 54654 48742 DISNEY WALT 49948 49471 DANAHER CORP 14230 115670 DOMINION ENERGY 30025 32900 HOME DEPOT 21522 225258 JOHNSON & JOHNSON 26072 70533 JP MORGAN CHASE 28380 119070 MICROSOFT 31487 432446 NATIONAL GRID 30871 43582 NOVARTIS AG 23960 45437 PEPSICO 10186 36346 PFIZER 37764 65497 PROCTER & GAMBLE 33534 73270 QUALCOMM 24553 101241 SCHLUMBERGER 33321 20816 ZOETIS INC 11062 123356 CARRIER GLOBAL CORP 4624 20108 OTIS WORLDWIDE 6467 15657 RAYTHEON TECHNOLOGIES 14143 29449 SALESFORCE.COM 48132 78942 BLACKSTONE INC 45194 52368 CUSTODIAN & MANAGEMENT FEES 7076 7076 7076 ILLINOIS FILING FEES 130 130 130 MISC EXPENSES 1333 1333 1333 BASIS ADJUSTMENT -1154 0 0 UNITED STATES TREASURY 618 0 0 FOREIGN TAX CREDIT 551 0 0