Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
SMART FAMILY FOUNDATION OF ILLINOIS
 
Number and street (or P.O. box number if mail is not delivered to street address)179 E LAKE SHORE DRIVE 16E
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60611
A Employer identification number

81-2433446
B Telephone number (see instructions)

(312) 664-1122
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$87,726,425J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 286,742 286,742  
4 Dividends and interest from securities... 792,029 792,029  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,689,496
b Gross sales price for all assets on line 6a 9,678,933
7 Capital gain net income (from Part IV, line 2)... 3,021,864
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,768,267 4,100,635  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
121,548 91,161   30,387
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
341,928 341,928   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,109 20,109   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,075 1,207   1,207
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 486,660 454,405   31,594
25 Contributions, gifts, grants paid....... 4,103,775 4,103,775
26 Total expenses and disbursements. Add lines 24 and 25 4,590,435 454,405   4,135,369
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,822,168
b Net investment income (if negative, enter -0-) 3,646,230
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 786,305 652,328 652,328
2 Savings and temporary cash investments......... 7,937,765 9,140,597 9,140,597
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 33,598,191 Click to see attachment
List of Attached Documents:
// Content
32,391,173 		77,933,500
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 351,637 0 0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 42,673,898 42,184,098 87,726,425
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 42,673,898 42,184,098
29 Total net assets or fund balances (see instructions)..... 42,673,898 42,184,098
30 Total liabilities and net assets/fund balances (see instructions). 42,673,898 42,184,098
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
42,673,898
2
Enter amount from Part I, line 27a .....................
2
-1,822,168
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,332,368
4
Add lines 1, 2, and 3 ..........................
4
42,184,098
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
42,184,098
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a RUANE, CUNNIFF & GOLDFARB D    
b RUANE, CUNNIFF & GOLDFARB      
c WILLIAM BLAIR D    
d WILLIAM BLAIR      
e FIDELITY      
LITIGATION SETTLEMENT P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,601,051   361,208 2,239,843
b 5,197,403   5,097,357 100,046
c 177,042   97,188 79,854
d 1,675,241   1,096,781 578,460
e 6,660   4,535 2,125
1,396     1,396
20,140     20,140
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,239,843
b       100,046
c       79,854
d       578,460
e       2,125
      1,396
      20,140
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,021,864
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 50,683
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 50,683
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 50,683
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 131,428
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 131,428
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 80,745
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow80,745 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowEAG GREAT LAKES LLC Telephone no.right arrow (312) 346-2141

Located atright arrow222 S RIVERSIDE PLAZA STE 2730CHICAGOIL ZIP+4right arrow60606
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ROBERT FEITLER DIRECTOR AND PRESIDENT
1.00 		0 0 0
179 E LAKE SHORE DR 16E
CHICAGO,IL60611
RICHARD FEITLER DIRECTOR
1.00 		0 0 0
179 E LAKE SHORE DR 16E
CHICAGO,IL60611
PAMELA HOEHN-SARIC DIRECTOR
1.00 		0 0 0
179 E LAKE SHORE DR 16E
CHICAGO,IL60611
ROBERT FEITLER JR DIRECTOR
1.00 		0 0 0
179 E LAKE SHORE DR 16E
CHICAGO,IL60611
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
RUANE CUNNIFF & GOLDFARB LP INVESTMENT MANAGEMENT 252,350
9 W 57TH STREET SUITE 5000
NEW YORK,NY10019
MORRISON & MORRISON LTDEAG GREAT LAKES LLC ACCOUNTING & TAX SERVICES 121,548
222 S RIVERSIDE PLAZA SUITE 2730
CHICAGO,IL60606
WILLIAM BLAIR & COMPANY LLC INVESTMENT MANAGEMENT 81,509
150 N RIVERSIDE PLAZA
CHICAGO,IL60606
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
72,000,411
b
Average of monthly cash balances.......................
1b
10,699,162
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
82,699,573
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
82,699,573
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,240,494
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
81,459,079
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,072,954
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
4,072,954
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
50,683
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
50,683
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,022,271
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,022,271
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
4,022,271
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
4,135,369
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
4,135,369
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 4,022,271
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 3,998,149
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 4,135,369
a Applied to 2022, but not more than line 2a 3,998,149
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 137,220
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		3,885,051
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ART INSTITUTE OF CHICAGO

111 SOUTH MICHIGAN AVENUE
CHICAGO,IL60603 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 10,000

ARTS CLUB OF CHICAGO

201 E ONTARIO STREET
CHICAGO,IL60611 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 50,000

BALTIMORE MUSEUM OF ART

10 ART MUSEUM DRIVE
BALTIMORE,MD21218 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 135,000

BARNARD COLLEGE

3009 BROADWAY
NEW YORK,NY10027 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 100,000

CHICAGO SINAI CONGREGATION

15 WEST DELAWARE PLACE
CHICAGO,IL60610 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 100,000

COLBY COLLEGE

4300 MAYFLOWER HILL
WATERVILLE,ME04901 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 25,000

COLUMBIA UNIVERSITY MEDICAL CENTER

622 W 168TH STREET PH20-106C
NEW YORK,NY10032 		NONE PUBLIC HEALTH SERVICES & EDUCATIONAL 25,000

COMMUNITY HEALTH

2611 W CHICAGO AVE
CHICAGO,IL60622 		NONE PUBLIC HEALTH SERVICES 10,000

EMELIN THEATRE

136 PALMER AVE SUITE 103
MAMARONECK,NY10543 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 10,000

EVERYTOWN FOR GUN SAFETY

PO BOX 3886
NEW YORK,NY10163 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 25,000

FIELD MUSEUM

1400 S LAKE SHORE DRIVE
CHICAGO,IL60605 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 60,000

FRANCIS W PARKER SCHOOL

330 W WEBSTER AVE
CHICAGO,IL60614 		NONE PUBLIC OTHER ACTIVITIES DIRECTED TO INDIVIDUALS 700,000

FRIENDS OF THE PARKS

67 E MADISON ST SUITE 1817
CHICAGO,IL60602 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 25,000

FURRY FRIENDS ADOPTION CLINIC AND RANCH

100 CAPITAL STREET
JUPITER,FL33458 		NONE PUBLIC ANIMAL SHELTER 10,000

GLESSNER HOUSE

1800 SOUTH PRAIRIE AVENUE
CHICAGO,IL60616 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 1,000

GOUCHER COLLEGE

1021 DULANEY VALLEY RD
BALTIMORE,MD21204 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 10,000

GRANT PARK MUSIC FESTIVAL

205 E RANDOLPH ST
CHICAGO,IL60601 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 100,000

GREATER WASHINGTON COMMUNITY FOUNDATION

PO BOX 49010
BALTIMORE,MD21297 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 4,580

HARVARD UNIVERSITY

124 MOUNT AUBURN STREET
CAMBRIDGE,MA02138 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 10,000

HILARITY FOR CHARITY

9301 WILSHIRE BLVD SUITE 516
BEVERLY HILLS,CA90210 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 10,000

HISTORIC PRESERVATION FOUNDATION OF FORTNIGHTLY

120 EAST BELLEVUE PLACE
CHICAGO,IL60611 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 5,000

HORIZONS GREATER WASHINGTON

3000 CATHEDRAL AVE NW
WASHINGTON,DC20008 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 25,000

HYDE PARK ART CENTER

5020 S CORNELL AVENUE
CHICAGO,IL60615 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 25,000

INSTITUTE OF CONTEMPORARY ART MIAMI

61 NE 41ST STREET
MIAMI,FL33137 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 10,000

JOHNS HOPKINS UNIVERSITY

615 N WOLFE STREET
BALTIMORE,MD21205 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 135,000

KENYON COLLEGE

COLLEGE RELATIONS CENTER
GAMBIER,OH43022 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 270,000

KOHL CHILDREN'S MUSEUM

2100 PATRIOT BLVD
GLENVIEW,IL60026 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 10,000

LAKE SHORE CONTRY CLUB EDUCATION FUND

1255 SHERIDAN RD
GLENCO,IL60022 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 5,000

LAWRENCE ACADEMY

PO BOX 9922
GROTON,MA01450 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 20,000

LEUKEMIA & LYMPHOMA SOCIETY

3 INTERNATIONAL DRIVE SUITE 200
RYE BROOK,NY10573 		NONE PUBLIC HEALTH SERVICES 300,000

LINCOLN PARK ZOO

2001 N CLARK ST
CHICAGO,IL60614 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 100,000

LURIE CHILDREN'S FOUNDATION

225 E CHICAGO AVE BOX 4
CHICAGO,IL60611 		NONE PUBLIC HEALTH SERVICES 10,000

MARINE CORPS SCHOLARSHIP FOUNDATION

909 N WASHINGTON ST STE 400
ALEXANDRIA,VA22314 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 5,000

MERCERSBURG ACADEMY

100 ACADEMY DRIVE
MERCERSBURG,PA17236 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 34,595

MERIT SCHOOL OF MUSIC

38 SOUTH PEORIA STREET
CHICAGO,IL60607 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 10,000

NEWBERRY LIBRARY

60 W WALTON STREET
CHICAGO,IL60610 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 25,000

NORTHWESTERN MEMORIAL FOUNDATION

541 NORTH FAIRBANKS COURT SUITE 800
CHICAGO,IL60611 		NONE PUBLIC HEALTH SERVICES 250,000

NORWOOD SCHOOL

8821 RIVER ROAD
BETHESDA,MD20817 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 55,000

OPENLANDS

25 E WASHINGTON STREET
CHICAGO,IL60602 		NONE PUBLIC NATURE PRESERVATION 25,000

PLANNED PARENTHOOD

123 WILLIAM STREET 10TH FLOOR
NEW YORK,NY10038 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 50,000

PLAYERS PHILANTHROPY FUND

1122 KENILWORTH DR
BALTIMORE,MD21204 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 100,000

RAVINIA FESTIVAL

418 SHERIDAN RD
HIGHLAND PARK,IL60035 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 25,000

ST CHRYSOSTOM'S DAY SCHOOL

1424 N DEARBORN ST
CHICAGO,IL60610 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 10,000

STEPPENWOLF THEATRE CO

1650 N HALSTED ST
CHICAGO,IL60614 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 123,600

STREETERVILLE ORGANIZATION OF ACTIVE RESIDENTS (SOAR)

244 E PEARSON STREET SUITE 102
CHICAGO,IL60611 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 1,000

STUDENT CONSERVATION ASSOCIATION (SCA)

689 RIVER ROAD
CHARLESTOWN,NH03603 		NONE PUBLIC NATURE PRESERVATION 25,000

TEACH FOR AMERICA - GREATER CHICAGO NORTHWEST INDIANA

PO BOX 398468
SAN FRANSISCO,CA94139 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 10,000

TEN CHIMNEYS FOUNDATION

PO BOX 225
GENESEE DEPOT,WI53127 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 10,000

THE SALVATION ARMY

5040 N PULASKI ROAD
CHICAGO,IL60630 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 25,000

THE UNIVERISTY OF CHICAGO

5235 SOUTH HARPER COURT SUITE 450
CHICAGO,IL60615 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 329,000

UNITING VOICES CHICAGO

78 E WASHINGTON ST 5TH FLOOR
CHICAGO,IL60602 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 35,000

UNIVERSITY OF PENNSYLVANIA

2929 WALNUT ST SUITE 300
PHILADELPHIA,PA19104 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 10,000

UNIVERSITY OF WISCONSIN FOUNDATION

1848 UNIVERSITY AVENUE
MADISON,WI53726 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 200,000

UNIVERSITY SCHOOL OF MILWAUKEE

2100 W FAIRY CHASM ROAD
MILWAUKEE,WI53217 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 100,000

VANDERBILT UNIVERSITY

3322 WEST END AVE SUITE 900
NASHVILLE,TN37203 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 100,000

VASSAR COLLEGE

124 RAYMOND AVE BOX 1
POUGHKEEPSIE,NY12604 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 125,000

WESLEYAN UNIVERSITY

237 HIGH STREET NORTH COLLEGE 303
MIDDLETOWN,CT06459 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 50,000

WOMEN'S SPORTS FOUNDATION

247 W 30TH ST 5TH FLOOR
NEW YORK,NY10001 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 10,000

WTTW

5400 N ST LOUIS AVE
CHICAGO,IL60625 		NONE PUBLIC CULTURAL, HISTORICAL & OTHER EDUCATIONAL 25,000
Total .................................right arrow 3a 4,103,775
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 286,742  
4 Dividends and interest from securities ....     14 792,029  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,689,496  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 2,768,267 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,768,267
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
SMART FAMILY FOUNDATION OF ILLINOIS
EIN:
81-2433446
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 121,548 91,161   30,387

TY 2023 InvestmentsCorpStockSchedule
Name:
SMART FAMILY FOUNDATION OF ILLINOIS
EIN:
81-2433446
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES 76,231 550,350
ABBVIE INC 82,666 774,850
ADT INC 356,343 248,562
ADTALEM GLOBAL ED INC 74,393 127,214
ADVANCED AUTO PARTS INC 337,751 244,120
ALPHABET INC 178,333 2,047,854
ANNALY CAPITAL MANAGEMENT INC 84,600 24,213
ELEVANCE HEALTH 1,420,185 1,703,275
AT&T INC 1,615 47,269
AVALONBAY COMMUNITIES INC 100,036 387,171
AVANOS MEDICAL INC 11,535 14,019
B O K FINANCIAL CORP 241,463 279,219
BANK NEW YORK MELLON CORP 43,599 196,385
BANK OF AMERICA CORP 109,772 299,394
BANK OF MONTREAL 233,008 410,997
BECTON DICKINSON & CO 565,194 731,490
BERKSHIRE HATHAWAY INC CLASS A 1,179,750 5,968,875
BERKSHIRE HATHAWAY INC CLASS B 37,058 88,452
BERKSHIRE HATHAWAY INC DEL CL A 304,510 21,162,376
BERKSHIRE HATHAWAY INC DEL CL B 1,921 131,608
BOYD GAMINGS CORP 204,427 210,370
BRADY CORP 63,756 109,692
BRINKS CO 390,691 677,215
BROWN & BROWN INC 160,656 1,422,200
CAPITAL ONE FINL CORP 995,052 1,224,136
CARMAX INC 603,530 935,154
CHARLES RIVER LABORATORIES 229,352 253,894
CONSTELLATION SOFTWARE INC 321,369 1,983,521
CORE LABORATORIES 320,117 284,379
CREDIT ACCEPTANCE CORP 448,869 1,088,900
DFA US CORE EQUITY 1,273,682 1,936,055
EMBECTA CORP 12,936 11,358
ENVISTA HOLDINGS CORP 154,807 192,239
EUROFINS SCIENCE 962,179 1,205,935
FIDELITY NATL INFORMATION 301,682 600,700
FIRST AMERICAN FINANCIAL CORP 266,707 391,151
GENERAC HOLDINGS INC 377,164 425,200
GENTEX CORP 275,521 295,377
HACKETT GROUP INC 91,162 100,165
HORACE MANN EDUCATORS CORP 44,555 82,208
IBM CORP 299,186 299,297
INTERCONTINENTAL EXCHANGE 1,745,714 2,243,801
JACOBS SOLUTIONS INC 447,565 1,059,298
JONES LANG LASALLE INC 212,203 412,681
KENNAMETAL INC 526,692 431,931
KIMBERLY-CLARK CORP 268,211 607,550
KNOWLES CORP 246,165 280,292
KORN FERRY 234,010 314,970
KYNDRYL HLDGS INC 9,852 7,605
LESLIES INC 563,096 381,308
LIBERTY BROADBAND CORP COM SER A 157,210 151,523
LIBERTY BROADBAND CORP COM SER C 857,759 772,133
LINDBLAD EXPEDITIONS HLDGS 590,310 624,245
LITTLEFUSE INC 213,541 356,657
MADISON SQUARE GARDEN CL A 100,140 216,014
MADISON SQUARE GARDEN ENTERTAINMENT 308,842 249,742
MANCHESTER UNITED PLC 179,832 223,263
MATTEL INC 268,179 436,071
META PLATFORMS INC 288,042 655,888
MIDDLEBY CORP COM 179,519 282,419
MOHAWK INDUSTRIES 161,923 215,694
NEWELL BRANDS INC 139,343 34,720
NORWEGIAN CRUISE LINE 350,417 474,988
NVENT ELECTRIC PLC COM 119,563 240,378
ONESPAWORLD HOLDINGS 383,183 712,473
PRESTIGE CONSMR HEALTHCARE 316,028 352,933
PROGRESSIVE CORP 374,400 2,070,640
RAYONIER ADVANCED MATERIALS INC 54,110 10,121
RAYONIER INC 157,704 250,575
RESIDEO TECHNOLOGIES INC 505,301 359,481
ROLLS-ROYCE HOLDINGS PLC 600,675 1,579,228
SAP AG SYSTEM ANWENDUNGEN 717,600 1,197,936
SCHWAB CHARLES CORP 858,671 1,717,523
SIMPSON MANUFACTURING CO 50,389 132,449
STERICYCLE INC 314,747 270,895
STRATTEC SEC CORP 222,700 126,700
TAIWAN SEMICONDUCTOR MFG 570,716 1,197,144
TEEKAY TANKERS LTD CL A 68,665 62,463
UNILEVER PLC SPONSORED NEW ADR 92,730 145,440
UNITEDHEALTH GROUP INC 869,391 1,663,119
UNIVERSAL MUSIC GROUP 1,404,217 1,585,194
VAIL RESORTS INC 120,178 129,149
VERIZON COMMUNICATIONS 93,316 68,991
WALGREENS BOOTS ALLIANCE INC 90,510 78,330
WARNER BROS DISCOVERY INC 29,943 7,750
WEYCO GROUP INC 479,350 627,200
ASHTEAD GROUP 713,589 868,562
LIBERTY MEDIA CORP FORMULA ONE SERIES C 404,478 1,146,441
LIBERTY MEDIA CORP FORMULA ONE SERIES A 149,753 206,351
LUMINE GROUP 0 59,056
AFFILIATED MANAGERS GROUP 195,905 220,316
CARLYLE GROUP INC 269,953 357,909
DUN & BRADSTREET HOLDINGS 298,697 313,010
SPHERE ENTERTAINMENT 227,146 206,918
LAZARD LTD COM 351,637 369,193

TY 2023 OtherExpensesSchedule
Name:
SMART FAMILY FOUNDATION OF ILLINOIS
EIN:
81-2433446
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 2,414 1,207   1,207
ANNUAL REPORT 10 0   0
BANK FEES 30 0   0
OFFICE EXPENSE 201 0   0
ADVERTISING 420 0   0


TY 2023 OtherIncreasesSchedule
Name:
SMART FAMILY FOUNDATION OF ILLINOIS
EIN:
81-2433446
Description Amount
RECOGNIZED FAIR MARKET VALUE EXCESS OVER BOOK VALUE OF DONATED ASSETS 1,332,368


TY 2023 OtherProfessionalFeesSchedule
Name:
SMART FAMILY FOUNDATION OF ILLINOIS
EIN:
81-2433446
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 341,928 341,928   0


TY 2023 TaxesSchedule
Name:
SMART FAMILY FOUNDATION OF ILLINOIS
EIN:
81-2433446
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 20,109 20,109   0