SHEBA FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
SHEBA FOUNDATION (EIN 36-3976909)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-10-23
IRS object ID
202432979349100813
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-23T14:25:52-07:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN364442927PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Gordon KramerBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15750 Old Orchard Road Suite 120AddressLine1Txt
CitySkokieCityNm
State AbbreviationILStateAbbreviationCd
ZIP60077ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363976909EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SHEBA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSHEBBusinessNameControlTxt
Phone6308516600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11225 CORPORATE BLVDAddressLine1Txt
CityAURORACityNm
State AbbreviationILStateAbbreviationCd
ZIP60505ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHELDON LAVINPersonNm
Person TitleDIRECTOR/PRES.PersonTitleTxt
Signature2024-10-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHarry M KramerPreparerPersonNm
PTINP00124515PTIN
Phone8474700652PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$55,753,584FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,191,564DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,191,564DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,362,146NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,551,851GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,362,146CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,553,710TotalRevAndExpnssAmt
Total Net Invst Incm$3,553,710TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$7,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$8,501OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$48,101TaxesRevAndExpnssAmt
Taxes Net Invst Incm$25,923TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$229,223OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$229,223OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$292,825TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$258,646TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,123,979ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,123,979ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,416,804TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$258,646TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,127,479TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,136,906ExcessRevenueOverExpensesAmt
Net Investment Income$3,295,064NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,872,582SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,116,944SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,116,944SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$4,757,280USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,045,377USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$976,817USGovtObligationsEOYFMVAmt
Corporate Stock BOY$24,029,058CorporateStockBOYAmt
Corporate Stock EOY$24,142,705CorporateStockEOYAmt
Corporate Stock EOYFMV$39,153,661CorporateStockEOYFMVAmt
Corporate Bonds BOY$413,619CorporateBondsBOYAmt
Corporate Bonds EOY$321,035CorporateBondsEOYAmt
Corporate Bonds EOYFMV$304,350CorporateBondsEOYFMVAmt
Other Investments BOY$5,219,770OtherInvestmentsBOYAmt
Other Investments EOY$7,727,079OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,201,812OtherInvestmentsEOYFMVAmt
Total Assets BOY$36,292,309TotalAssetsBOYAmt
Total Assets EOY$39,353,140TotalAssetsEOYAmt
Total Assets EOYFMV$55,753,584TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$36,292,309CapitalStockBOYAmt
Capital Stock EOY$39,353,140CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$36,292,309TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$39,353,140TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$36,292,309TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$39,353,140TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$36,292,309TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,136,906ExcessRevenueOverExpensesAmt
Other Increases$923,925OtherIncreasesAmt
Subtotal$39,353,140SubtotalAmt
Tot Net Ast Or Fund Balances EOY$39,353,140TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
publicly traded securitiesP1989-01-012023-01-11$306,501$189,705$116,796$116,796
Short term cap gainsP2023-01-112023-01-11$706$706$706
ArlonP1989-01-112023-01-11$2,055,191$2,055,191$2,055,191
Capital Gain Dividends$189,453
FieldValueIRS element (for citing)
Capital Gain Net Income$2,362,146CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$706NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$45,801InvestmentIncomeExciseTaxAmt
Subtotal$45,801SubtotalAmt
Tax Based On Investment Income$45,801TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$20,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$35,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$359EsPenaltyAmt
Tax Due$11,160TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1STEVEN H LAVINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3126704265PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11849 GREEN BAY RDAddressLine1Txt
CityHIGHLAND PARKCityNm
State AbbreviationILStateAbbreviationCd
ZIP60035ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SHELDON LAVIN
2735 KELLY LNHIGHLAND PARKIL60035Past President2.00$0
STEVEN LAVIN
2708 ARLINGTONHIGHLAND PARKIL60035President1.00$0
DEBORAH ROSENBERG
1690 EDGEWOODHIGHLAND PARKIL60035DIR/ASS'T SEC1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$49,601,936AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,302,495AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$51,904,431TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$51,904,431AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$778,566CashDeemedCharitableAmt
Net Vl Noncharitable Assets$51,125,865NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,556,293MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,556,293MinimumInvestmentReturnAmt
Tax Based On Investment Income$45,801TaxBasedOnInvestmentIncomeAmt
Total Tax$45,801TotalTaxAmt
Distributable Before Adj$2,510,492DistributableBeforeAdjAmt
Distributable Before Ded$2,510,492DistributableBeforeDedAmt
Distributable As Adjusted$2,510,492DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,127,479ExpensesAndContributionsAmt
Qualifying Distributions$1,127,479QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,510,492DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$522,754ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,009,091ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$614,684ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,089,775ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$757,717ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,994,021TotalExcessDistributionCyovAmt
Qualifying Distributions$1,127,479QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,127,479AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$1,383,013ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,383,013ExcessDistributionCyovAppCYAmt
Total Corpus$2,611,008TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$2,611,008ExcessDistriCyovToNextYrAmt
Excess From Year4$148,832ExcessFromYear4Amt
Excess From Year3$614,684ExcessFromYear3Amt
Excess From Year2$1,089,775ExcessFromYear2Amt
Excess From Year1$757,717ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSHELDON LAVINContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JEWISH UNITED FUND
30 S WELLSCHICAGOIL60606CHARITABLE CAUSES CONSISTENT WITHJEWISH ETHICS$100,605
RONALD MCDONALD HOUSE CHARITIES
ONE KROC DROAK BROOKIL60523FAMILY ROOM PROGRAM AND GENERAL PROGRAMS FOR SUPPORT OF PARENTS OF CHLDREN NEEDING MAJOR MEDICAL CARE$5,000
RUSH UNIVERSITY MEDICAL CENTER
1700 WEST VAN BUREN SUITE 250CHICAGOIL60612FOR CANCER CENTER AT NEW MEDICAL FACILITY$25,000
NAT'L MULTIPLE SCLEROSIS SOCIETY -
525 W MONROE STCHICAGOIL60661MEDICAL RELATING TO MULTIPLE SCLEROSIS.$40,000
GOODMAN THEATRE
170 N DEARBORNCHICAGOIL60601Support performing arts$35,000
SINAI HEALTH SYSTEM
1500 S FAIRFIELD AVECHICAGOIL60608GENERAL HOSPITAL FUNDING$25,000
NORTHWESTERN MEMORIAL FOUNDATION
541 N FAIRBANKS CTCHICAGOIL60611GENERAL HOSPITAL FUNDING$1,000
AMERICAN JEWISH COMMITTEE
165 E 56TH STNEW YORKNY10022TO SUPPORT THE PEOPLE OF ISRAEL$10,000
HIGHLAND PARK FIREFIGHTERS ASS'N
692 BURTON AVEHIGHLAND PARKIL60035TO SUPPORT LOCAL FIREFIGHTERS$100
UNITED HATZALAH
442 5TH AVE 1866NEW YORKNY10018HUMANITARIAN EMERGENCY MEDICAL SERVICES IN ISRAEL$3,600
BOYSTOWN JERUSALEM
209 W 29TH ST 6250NEW YORKNY10001YOUTH SERVICES$5,000
IDA CROWN ACADEMY
8233 CENTRAL PARK AVESKOKIEIL60076EDUCATIONAL SERVICES$200
HILLEL OF ILLINOIS
30 S WELLS STCHICAGOIL60606COLLEGE STUDENT SUPPORT SERVICES$300
OLD ST PATRICKS CHURCH
700 W ADAMS STCHICAGOIL60661GENERAL CHURCH FUNDING$5,000
CHABAD JEWISH LEARNING FOUNDATION
2833 W HOWARD STCHICAGOIL60645EDUCATIONAL SERVICES$500
THE ARK
30 S WELLSCHICAGOIL60606SOCIAL SERVICES$1,000
BUILD INCORPORATED
5100 W HARRISON STChicagoIL60644CHICAGOLAND YOUTH SERVICES$5,000
FRIENDS OF IDF
PO BOX 4224NEW YORKNY10163SUPPORT ISRAELI SOLDIERS$20,000
Rett Syndrome Research Trust
67 UNDER CLIFF ROADTRUMBULLCT06611MEDICAL RESEARCH$10,000
FRIENDS OF EL NET
641 LEXINGTON AVE 20TH FLOORNEW YORKNY10022EDUCATION OF CITIZENS AND LEADERS TO PROMOTE ISRAEL-EUROPE RELATIONS$25,000
ALS ASSOCIATION
1300 WILSON BLVDARLINGTONVA22209SUPPORT SERVICES FOR PEOPLE WITH ALS$500
PROJECT TKOOMA
338 JERICHO TURN PIKE 126NEW YORKNY11791HUMANITARIAN SERVICES IN ISRAEL$25,000
SCHOLARS FOR PEACE IN THE MIDDLE EA
19 MAPLE AVEBALA CYNWYDPA19004EDUCATION AND RESEARCH IN SUPPORT OF ACADEMIC FREEDOM$25,000
JEWISH INSTITUTE FOR NATIONAL SECUR
1101 14TH ST NW SUITE 1030WASHINGTONDC20005EDUCATION AND RESEARCH IN SUPPORT OF NATIONAL SECURITY$25,000
AMERICAN ISRAEL EDUCATION FUND
251 H ST NWWASHINGTONDC20001Education, research and programs to promote Israel-American relations$85,120
FRIENDS OF EL NET
641 LEXINGTON AVE 20TH FLOORNEW YORKNY10022EDUCATION OF CITIZENS AND LEADERS TO PROMOTE ISRAEL-EUROPE RELATIONS$24,558
ISRAEL CANCER RESEARCH FUND
52 VANDERBILT AVE 1410NEW YORKNY10017MEDICAL RESEARCH$4,812
ISRAEL SPORT CENTER
One Northfield Plaza Suite 300NORTHFIELDIL60093PROMOTE ATHLETICS$4,793
JEWISH NATIONAL FUND
60 REVERE DR 725NORTHBROOKIL60062Environmental, community development, and education in Israel$9,752
JEWISH UNITED FUND
30 S WELLS STCHICAGOIL60606CHARITABLE CAUSES CONSISTENT WITHJEWISH ETHICS$498,272
STAND WITH US
PO BOX 341069LOS ANGELESCA90034FIGHTING ANTI-SEMITISM$9,672
UNITED HATZALAH ISRAEL
442 5TH AVENUE 1866NEW YORKNY10018HUMANITARIAN EMERGENCY MEDICAL SERVICES IN ISRAEL$9,809
UNITED STATES HOLOCAUST MUSEUM
100 RAOUL WALLENBERG PLACE SWWASHINGTONDC20024SUPPORT MUSEUM OPERATIONS$14,713
WEIZMANN INSTITUE OF SCIENCE
633 Third AvenueNEW YORKNY10017Research in the natural and exact sciences and advancing scientific studies in schools$24,977
WIESENTHAL FOUNDATION
1399 SOUTH ROXBURY DRIVE 3RD FLOORLOS ANGELESCA90035Support for historical and Jewish human rights education$24,977
YMCA OF METROPOLITAN CHICAGO
1030 W VAN BUREN STCHICAGOIL60607SOCIAL SERVICES$4,930
HILLEL AT ILLINOIS
503 E JOHN STCHAMPAIGNIL61820SUPPORT FOR COLLEGE STUDENTS$14,789
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,123,979TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,191,564ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,362,146ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,553,710ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,553,710TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$7,000Amt
Net Investment Income$3,500NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSee statement 13BondNm
EOY Book Value$321,035EOYBookValueAmt
EOYFMV$304,350EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSee statement 12StockNm
EOY Book Value$24,142,705EOYBookValueAmt
EOYFMV$39,153,661EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,045,377USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$976,817USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSee statement 14CategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$7,727,079BookValueAmt
EOYFMV$9,201,812EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescInvestment feesDesc
Revenue And Expenses Per Books$229,223RevenueAndExpensesPerBooksAmt
Net Investment Income$229,223NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
Fair market value in excess of basis of stock donated out$676,520
Life insurance proceeds$200,000
Profit sharing distribution$47,405

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTax adviserCategoryTxt
Amt$8,501Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$25,923$25,923
IL ATTY GENERAL$15
IRS EXCISE TAX$22,163

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