2017-05-15T09:59:33-05:00 2016-12-31 Mowery & Schoenfeld LLC 475 Half Day Road Suite 250 Lincolnshire IL 60069 990PF 2016-01-01 363930242 Larry & Victoria Smith Foundation Ltd % LARRY A SMITH LARR 8472478959 475 Half Day Road STE 250 Lincolnshire IL 60069 LARRY A SMITH DIRECTOR 8472478959 2017-05-15 true Jeffery L Mowery P00570599 8472478959 12.192.34.162 36802120171355000000 2017-05-15 P 84029F5E4DAA12EDA0F603CAAB3A0905F7728931 133E4FAB9044E25329EEC51B9954A14721C617F0 2016 2021-01-29 14:40:06Z X 1125768 X 2635 27545 27545 -18640 199468 0 11540 27545 0 66 66 0 0 695 695 628 558 470 470 1859 1319 0 470 99816 99816 101675 1319 0 100286 -90135 26226 6152 6987 6987 1180853 1089883 1118781 1187005 1096870 1125768 0 0 X 1187005 1096870 1187005 1096870 1187005 1096870 1187005 -90135 1096870 1096870 CHARLES SCHWAB #2200 (SEE ATTACHED) P 2014-01-01 2016-03-15 97217 127732 -30322 -30515 201.06 SHS PIMCO FOREIGN BOND USD CL INST P 2015-01-01 2016-03-15 2018 2112 -93 -94 2,965.26 SHS PIMCO HIGH YIELD FUND INST CL (SEE ATTACHED) P 2014-01-01 2016-03-15 24808 27810 -2942 -3002 929.59 SHS PIMCO REAL RETURN FUND INSTL P 2010-02-17 2016-03-15 9837 8800 1037 1037 865.96 SHS PIMCO REAL RETURN FUND INSTL P 2010-02-24 2016-03-15 9163 9373 -208 -210 42.89 SHS VANGUARD 500 INDEX FD ADMIRAL P 2011-02-11 2016-03-15 8000 5263 2737 2737 1,015.10 SHS AMERICAN FD EUROPACIFIC GWTH FD 2010-02-17 2016-03-15 44000 37274 6726 6726 CAPITAL GAIN DIVIDENDS P 4425 -18640 false 89683 1190389 0.075339 95074 1310982 0.072521 84239 1337833 0.062967 88402 1306783 0.067649 62683 1312357 0.047764 0.32624 0.065248 1082721 70645 262 70907 100286 X 262 262 262 440 440 178 178 false false false false false false false true true IL true false false false false true n/a LARRY A SMITH 8472478959 475 HALF DAY ROAD SUITE 250 linconshire IL 60069 false false false false false false false false false false false false false false false false false false false false LARRY A SMITH 475 HALF DAY ROAD SUITE 250 LINCOLNSHIRE IL 60069 DIRECTOR 1.0 0 0 0 VICTORIA C SMITH 475 HALF DAY ROAD SUITE 250 LINCOLNSHIRE IL 60069 DIRECTOR 1.0 0 0 0 JEFFERY L MOWERY 475 HALF DAY ROAD SUITE 250 LINCOLNSHIRE IL 60069 DIRECTOR 0.25 0 0 0 N/A N/A 1089318 9891 0 1099209 0 1099209 16488 1082721 54136 54136 262 262 53874 53874 53874 100286 0 0 0 0 100286 262 100024 53874 0 2014 2013 2012 0 24573 18787 31087 30994 105441 100286 0 53874 46412 151853 0 0 0 0 151853 24573 18787 31087 30994 46412 LARRY A SMITH VICTORIA C SMITH LARRY A SMITH 475 HALF DAY ROAD SUITE 250 LINCOLNSHIRE IL 60069 8472478959 APPLICATION SHOULD INCLUDE DESCRIPTIVE INFORMATION ABOUT THE ORGANIZATION REQUESTING FUNDS, INCLUDING THEIR PURPOSE AND THEIR CURRENT SOURCES OF FUNDING. N/A N/A Miscellaneous grants under 1000 Details available upon request Lincolnshire IL 60069 None Public General charitable gift 4084 fuller theological seminary 135 N Oakland Avenue Pasadena CA 91182 none public general charitable gift 25000 youth with a mission 11141 Osborne Street lake view terrace CA 91342 none public general charitable gift 12000 scholarleaders international 27850 Irma Lee Circle Lake Forest IL 60045 none public general charitable gift 27600 institute for religion culture & public life 80 claremont avenue room 203 new york NY 10027 none public general charitable gift 25000 La Salle Street Church 1111 north wells st suite 500 Chicago IL 60610 none PC general charitable gift 3000 United World Mission 205 Regency Executive Park Drive S Charlotte NC 28217 None PC General Charitable gift 2000 Rotary International 1560 Sherman Avenue Evanston IL 602013698 None PC General Charitable Gift 1132 99816 14 27545 18 -18640 8905 8905 false false false false false false false false false false STOCKS, MUTUAL FUNDS AND REIT FMV 1089883 1118781 DETAILS AVAILABLE UPON REQUEST FMV MISC DIRECT EXPENSES 470 470 INVESTMENT ADVISORY FEES 695 695 FOREIGN TAX WITHHELD 558 558 FEDERAL TAX PAID 55 IL ANNUAL FEE 15