2024-07-02T15:15:06-04:00 2023-12-31 061546854 OLD GREENWICH FINANCIAL INC 69 LAUREL LEDGE ROAD STAMFORD CT 06903 990PF 2023-01-01 046561597 NORWOTTOCK CHARITABLE TRUST NORW 7734045566 2440 NORTH LAKEVIEW AVENUE 15A CHICAGO IL 60614 ADELE SMITH SIMMONS TRUSTEE 7734045566 2024-07-01 ADELE SIMMONS XXX-XX-XXXX false ROBERT G BERNSTEIN P00365707 2035042852 2024-07-02 2023 2023-04-26 12:10:37Z X 102504 X 5000 239 239 4007 4007 40976 118961 40976 50222 45222 5100 5100 968 968 2000 2000 15 15 8083 2968 5115 93063 93063 101146 2968 98178 -50924 42254 -22408 2052 66506 33888 75337 46628 15866 14842 23387 11381 12325 114113 63187 102504 0 X 114113 63187 114113 63187 114113 63187 114113 -50924 63189 2 63187 54.765 T ROWE PRICE FLOATING RATE P 2022-04-12 2023-01-13 500 514 -14 -14 121.107 MFS EMERGING MARKETS DEBT FD P 2023-01-04 1400 1742 -342 -342 100 TRUIST FINL CORP 5.25% PREFERRED P 2022-04-25 2023-01-04 2185 2324 -139 -139 87.413 MFS EMERGING MARKETS DEBT FD P 2023-08-29 1000 1280 -280 -280 2 ABBVIE INC P 2008-07-15 2023-10-05 296 60 236 236 40 NEXTERA ENERGY INC COM P 2019-02-27 2565 1866 699 699 10 ADOBE INC P 2019-01-28 2023-03-08 3455 2417 1038 1038 10 PNC FINANCIAL SERVICES GROUP P 2009-07-22 2023-12-19 1536 369 1167 1167 120 ALPHABET INC CL C P 2017-05-17 15447 5577 9870 9870 792.752 PRINCIPAL SPECTRUM PREFERRED P 2023-12-19 7000 7945 -945 -945 90 AMAZON.COM INC P 2023-01-13 8619 7410 1209 1209 2 SPDR GOLD SHARES ETF P 2021-01-05 2023-12-19 378 363 15 15 151.88 ARBITRAGE FUND INSTL CLASS P 2016-09-26 2000 2008 -8 -8 1078.749 T. ROWE PRICE FLOATING RATE P 13000 13265 -265 -265 406.504 CALAMOS MARKET NEUTRAL INCOM P 2023-11-30 6000 5076 924 924 30 TRUIST FINL CORP 5.25% P 2022-04-25 651 697 -46 -46 403.769 CALAMOS MARKET NEUTRAL INCOM P 2023-12-19 6000 5163 837 837 10 VANGUARD LARGE-CAP ETF P 2021-02-16 2023-11-10 1999 1860 139 139 5000 EXXON MOBIL CORP 2.726% 030123 P 2019-02-27 2023-03-01 5000 4992 8 8 3.999 VERALTO CORP P 2023-11-10 281 74 207 207 10 FORTIVE CORP P 2023-11-21 677 642 35 35 5 WALMART INC P 2021-01-11 2023-01-13 725 734 -9 -9 90 INTEL CORP P 1992-01-08 3263 143 3120 3120 90 MARSH & MCLENNAN P 1994-06-29 15538 2 15536 15536 10 ISHARES CORE S&P SMALL-CAP ETF P 2003-06-27 2023-10-05 912 183 729 729 15 LOCKHEED MARTIN CORP P 2021-01-11 2023-01-13 6778 5022 1756 1756 30 MASTERCARD INC CL A P 11756 6257 5499 5499 40976 -153 587 587 587 1350 1350 763 763 false false false false false false false true true IL true false false false false true NONE ADELE SIMMONS 7734045566 2440 NORTH LAKEVIEW AVENUE 15A CHICAGO IL 60614 false false false false false false false false false false false false false false false false false false false false ADELE SMITH SIMMONS 2440 NORTH LAKEVIEW AVENUE 15A CHICAGO IL 60614 TRUSTEE 000.00 0 0 0 ERICA S SIMMONS 25 N PROSPECT AVENUE MADISON WI 537263973 TRUSTEE 000.00 0 0 0 NONE NONE N/A 154537 4662 0 159199 159199 2388 156811 7841 7841 587 587 7254 7254 7254 98178 98178 7254 220012 146376 200730 105486 120483 793087 98178 7254 90924 884011 0 220012 663999 146376 200730 105486 120483 90924 X ADELE SIMMONS 2440 NORTH LAKEVIEW AVE 15A CHICAGO IL 60614 7734045566 122 E 66TH ST FOUNDATION 122 E 66TH ST NY NY 10065 NONE 501(C)(3) UNRESTRICTED 250 350ORG PO BOX 843004 BOSTON MA 02284 NONE 501(C)(3) UNRESTRICTED 500 ALLIANCE FOR THE GREAT LAKES 150 N MICHIGAN AVE 700 CHICAGO IL 60601 NONE 501(C)(3) UNRESTRICTED 350 AMERICAN ACADEMY OF ARTS AND SCIENC 136 IRVING ST CAMBRIDGE MA 02138 NONE 501(C)(3) UNRESTRICTED 250 AMERICAN PROSPECT 1225 STREET NW WASHINGTON DC 20005 NONE 501(C)(3) UNRESTRICTED 5000 ARIZONA CENTER FOR INTEGRATIVE MED 655 N ALVERNON WAY TUCSON AZ 85711 NONE 501(C)(3) UNRESTRICTED 3000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE 501(C)(3) UNRESTRICTED 1000 BETTER GOVERNMENT ASSOCN 223 W JACKSON CHICAGO IL 60606 NONE 501(C)(3) UNRESTRICTED 500 BRUSHWOOD CENTER RYERSON WOODS 21850 N RIVERWOODS RD RIVERWOODS IL 60015 NONE 501(C)(3) UNRESTRICTED 6200 BULLETIN OF THE ATOMIC SCIENTISTS 1307 E 60TH ST CHICAGO IL 60637 NONE 501(C)(3) UNRESTRICTED 1000 CENTER FOR AMERICAN PROGRESS 1333 H STREET NW WASHINGTON DC 20005 NONE 501(C)(3) UNRESTRICTED 1000 CENTER FOR INTERNATIONAL POLICY 2000 M ST NW STE 720 WASHINGTON DC 20036 NONE 501(C)(3) UNRESTRICTED 500 CENTER FOR NEIGHBORHOOD TECHNOLOGY 17 N STATE ST 1400 CHICAGO IL 60602 NONE 501(C)(3) UNRESTRICTED 500 CHICAGO FOUNDATION FOR WOMEN 140 SOUTH DEARBORN ST CHICAGO IL 60603 NONE 501(C)(3) UNRESTRICTED 1000 CHICAGO HISTORY MUSEUM 1601 N CLARK ST CHICAGO IL 60614 NONE 501(C)(3) UNRESTRICTED 250 CHICAGO HUMANITIES FESTIVAL 500 N DEARBORN ST CHICAGO IL 60654 NONE 501(C)(3) UNRESTRICTED 250 CHICAGO SHAKESPEARE THEATER 800 E GRAND AVE CHICAGO IL 60611 NONE 501(C)(3) UNRESTRICTED 250 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE 501(C)(3) UNRESTRICTED 2500 CHICAGO WOMEN TAKE ACTION 47 W POLK SUITE 198 CHICAGO IL 60605 NONE 501(C)(3) UNRESTRICTED 50 COLLECTIVE POWER FOR REPRODUCTIVE J 893 WEST STREET AMHERST MA 01002 NONE 501(C)(3) UNRESTRICTED 250 COUNCIL ON FOREIGN RELATIONS 58 E 68TH ST NEW YORK NY 10065 NONE 501(C)(3) UNRESTRICTED 250 DELTA INSTITUTE 35 E WACKER DR CHICAGO IL 60601 NONE 501(C)(3) UNRESTRICTED 200 DRUG POLICY ALLIANCE 131 WEST 33RD ST NEW YORK NY 10001 NONE 501(C)(3) UNRESTRICTED 200 DUNE ACRES CIVIC IMPROVEMENT 1 EAST RD DUNE ACRES IN 46304 NONE 501(C)(3) UNRESTRICTED 250 ECOAMERICA 1730 RHODE ISLAND AVE NW WASHINGTON DC 20036 NONE 501(C)(3) UNRESTRICTED 100 ELEVATE ENERGY 322 S GREEN STREET CHICAGO IL 60607 NONE 501(C)(3) UNRESTRICTED 250 ENVIRONMENTAL LAW AND POLICY CENTER 35 E WACKER PL CHICAGO IL 60601 NONE 501(C)(3) UNRESTRICTED 500 FIELD MUSEUM 1400 S LAKE SHORE DR CHICAGO IL 60605 NONE 501(C)(3) UNRESTRICTED 5000 FOURTH FREEDOM FORUM 212 S MAIN ST SUITE 1 GOSHEN IN 46526 NONE 501(C)(3) UNRESTRICTED 500 GLOBAL FUND FOR WOMEN 800 MARKET ST OAKLAND CA 94607 NONE 501(C)(3) UNRESTRICTED 100 GRANT PARK MUSIC FESTIVAL 205 E RANDOLPH ST CHICAGO IL 60601 NONE 501(C)(3) UNRESTRICTED 100 HARRIS THEATER FOR MUSIC AND DANCE 205 E RANDOLPH ST CHICAGO IL 60601 NONE 501(C)(3) UNRESTRICTED 250 HARVARD COLLEGE FUND 60 GARDEN ST CAMBRIDGE MA 02138 NONE 501(C)(3) UNRESTRICTED 1000 HARVARD MAGAZINE 60 HARVARD WAY BOSTON MA 02163 NONE 501(C)(3) UNRESTRICTED 125 HEALTH & MEDICINE POLICY RESEARCH 29 E MADISON ST UNIT 602 CHICAGO IL 60602 NONE 501(C)(3) UNRESTRICTED 8000 HIGH CONCEPT LABORATORIES 2233 S THROOP CHICAGO IL 60608 NONE 501(C)(3) UNRESTRICTED 15000 INTERDISCIPLINARY INSTITUTE 266 SHAYS ST AMHERST MA 01002 NONE 501(C)(3) UNRESTRICTED 500 INTERNATIONAL CRANE FOUNDATION 11376 SHADY LANE RD BARABOO WI 53913 NONE 501(C)(3) UNRESTRICTED 500 INVESTIGATIVE PROJECT RACE & EQUITY 3750 N LAKE SHORE DR 8C CHICAGO IL 60613 NONE 501(C)(3) UNRESTRICTED 500 KENSINGTON CONSERVANCY 736 N WESTERN AVE LAKE FOREST IL 60045 NONE 501(C)(3) UNRESTRICTED 250 LAKE COUNTY COMMUNITY FOUNDATION PO BOX 477 LEADVILLE CO 80461 NONE 501(C)(3) UNRESTRICTED 500 LINCOLN PARK ZOO 2400 N CANNON DRIVE CHICAGO IL 60614 NONE 501(C)(3) UNRESTRICTED 500 MARINE MAMMAL CENTER 2000 BUNKER RD FT CRONKIT SAUSALITO CA 94965 NONE 501(C)(3) UNRESTRICTED 258 METROPOLITAN OPERA WEST 62ND ST LINCOLN CTR NEW YORK NY 10023 NONE 501(C)(3) UNRESTRICTED 100 METROPOLITAN PLANNING COUNCIL 140 S DEARBORN ST CHICAGO IL 60603 NONE 501(C)(3) UNRESTRICTED 100 MOTHER JONES 222 SUTTER STREET SAN FRANCISCO CA 94108 NONE 501(C)(3) UNRESTRICTED 150 MUSEUM OF SCIENCE AND INDUSTRY 5700 S LAKE SHORE DR CHICAGO IL 60637 NONE 501(C)(3) UNRESTRICTED 300 NATIONAL GEOGRAPHIC SOCIETY 145 17TH STREET NW WASHINGTON DC 20036 NONE 501(C)(3) UNRESTRICTED 150 NEWBERRY LIBRARY 60 WEST WALTON STREET CHICAGO IL 60610 NONE 501(C)(3) UNRESTRICTED 200 NORTHWESTERN MEMORIAL FOUNDATION 541 N FAIRBANKS CT CHICAGO IL 60611 NONE 501(C)(3) UNRESTRICTED 1000 NUCLEAR ENERGY INFO SERVICES 3411 W DIVERSEY AVE CHICAGO IL 60647 NONE 501(C)(3) UNRESTRICTED 250 PRESIDENT & FELLOWS HARVARD COLLEGE 114 MT AUBURN ST CAMBRIDGE MA 02138 NONE 501(C)(3) UNRESTRICTED 1000 RADCLIFFE INSTITUTE 10 GARDEN STREET CAMBRIDGE MA 02138 NONE 501(C)(3) UNRESTRICTED 250 ROGER BALDWIN FNDTN OF ACLU OF IL 150 N MICHIGAN AVE 600 CHICAGO IL 60601 NONE 501(C)(3) UNRESTRICTED 250 SAVE THE DUNES CONSERVATION FUND 444 BARKER RD MICHIGAN CITY IN 46360 NONE 501(C)(3) UNRESTRICTED 250 SHIRLEY HEINZE LAND TRUST 109 WEST 700 NORTH VALPARAISO IN 46385 NONE 501(C)(3) UNRESTRICTED 250 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE ARLINGTON VA 22203 NONE 501(C)(3) UNRESTRICTED 150 THE NEW PRESS 120 WALL ST 31ST FLOOR NY NY 10005 NONE 501(C)(3) UNRESTRICTED 100 TIDES CENTER 1012 TORNEY AVENUE SAN FRANCISCO CA 94129 NONE 501(C)(3) UNRESTRICTED 1500 TIMELINE THEATRE 615 W WELLINGTON AVENUE CHICAGO IL 60657 NONE 501(C)(3) UNRESTRICTED 100 UNIVERSITY CLUB FOUNDATION 76 E MONROE CHICAGO IL 60603 NONE 501(C)(3) UNRESTRICTED 150 UNIVERSITY OF CHICAGO 5235 S HARPER COURT CHICAGO IL 60615 NONE 501(C)(3) UNRESTRICTED 20000 WBEZ PUBLIC RADIO 848 E GRAND AVE CHICAGO IL 60611 NONE 501(C)(3) UNRESTRICTED 250 WFMT RADIO 5400 N ST LOUIS AVE CHICAGO IL 60625 NONE 501(C)(3) UNRESTRICTED 250 WOMENS GLOBAL EDUCATION PROJECT 136 N MARION ST OAK PARK IL 60301 NONE 501(C)(3) UNRESTRICTED 1500 WOODLAND MONTESSORI 1124 WINGRA CREEK PKWY MADISON WI 53715 NONE 501(C)(3) UNRESTRICTED 5230 WTTW TV 5400 N ST LOUIS AVE CHICAGO IL 60625 NONE 501(C)(3) UNRESTRICTED 150 93063 14 239 14 4007 18 40976 45222 45222 false false false false false false false false false false X X 1 ADELE SIMMONS 2440 NORTH LAKEVIEW AVENUE 15A CHICAGO IL 60614 5000 X TAX PREPARATION FEES 5100 5100 EXXON MOBIL CORP NTS JPMORGAN CHASE & CO 4975 4896 MFS EMERGING MARKETS DEBT FUND 3272 2670 PRINCIPAL SPECTRUM PREFERRED 3017 2749 T. ROWE PRICE FLOATING RATE 2975 2971 TRUIST FINL CORP 5.250% PREFERRED 1627 1556 ABBVIE INC 450 1550 ADOBE INC 2417 5966 ALPHABET INC AMAZON.COM INC 808 1519 AMERICAN TOWER CORP REIT 506 2159 DANAHER CORP 564 2776 FORTIVE CORP 72 736 INTEL CORP 2718 7035 LOCKHEED MARTIN CORP 3348 4532 LOWES COMPANIES INC 1237 3561 MARSH & MCLENNAN 1895 MASTERCARD INC CL A 2021 4265 MCKESSON CORP 642 4630 MICROSOFT CORP 474 4512 NEXTERA ENERGY INC 4666 6074 PNC FINANCIAL SERVICES GROUP VONTIER CORP 12 138 WALMART 3668 3941 WALT DISNEY CO 320 903 ISHARES CORE S&P SMALL CAP ETF 183 1083 ISHARES RUSSELL 1000 GROWTH 952 3032 ISHARES MSCI EAFE ETF 584 904 SPDR S&P MIDCAP 400 ETF TR 988 5074 VANGUARD LARGE-CAP ETF 5581 6545 VANGUARD HEALTH CARE ETF 1677 2507 ARBITRAGE FUND INSTL 2325 2336 CALAMOS MARKET NEUTRAL INCOME CL I 8059 8077 SPDR GOLD SHARES ETF 997 1912 ROUNDING 2 EXPENSES FILING FEES 15 15 INVESTMENT MANAGEMENT FEES 968 968 FEDERAL INCOME TAXES 2000 2000