GERALD & OLIVIA SHAPIRO FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GERALD & OLIVIA SHAPIRO FAMILY FOUNDATION (EIN 27-1521392)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349104992
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T16:20:15-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 5TH AVENUE SUITE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271521392 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALD AND OLIVIA SHAPIRO FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERA | BusinessNameControlTxt |
| Phone | 5619986835 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7131 QUEENFERRY CIR | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334965951 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALD SHAPIRO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5619986835 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUE ROBISON | PreparerPersonNm |
| PTIN | P00560072 | PTIN |
| Phone | 2062814444 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,687,692 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $225,980 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $225,980 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$147,114 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,244,250 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $34,624 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $113,490 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $225,980 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,550 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,550 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,069 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55,069 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,619 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,619 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $243,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $243,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $301,519 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,619 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $243,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$188,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $168,361 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $177,809 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $362,020 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $362,020 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $438,388 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $612,093 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $611,636 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,090,298 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,571,105 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,849,651 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $977,641 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $945,249 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $864,385 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,684,136 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,490,467 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,687,692 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,684,136 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,490,467 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,684,136 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,490,467 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,684,136 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,490,467 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,684,136 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$188,029 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,496,107 | SubtotalAmt |
| Other Decreases | $5,640 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,490,467 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,108,846 | $2,391,364 | -$282,518 | -$282,518 | |
| CAPITAL GAINS DIVIDENDS | $135,404 | $135,404 | $135,404 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$147,114 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,340 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,340 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,340 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,368 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,368 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,028 | OverpaymentAmt |
| Applied To ES Tax | $7,028 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALD SHAPIRO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5619986835 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7131 QUEENFERRY CIR | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334965951 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GERALD SHAPIRO | ||||||||
| 7131 QUEENFERRY CIR | BOCA RATON | FL | 33496 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| OLIVIA SHAPIRO | ||||||||
| 7131 QUEENFERRY CIR | BOCA RATON | FL | 33496 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,875,953 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $402,176 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,278,129 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,278,129 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,172 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,183,957 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $309,198 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $309,198 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,340 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,340 | TotalTaxAmt |
| Distributable Before Adj | $306,858 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $306,858 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $306,858 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $243,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $243,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $306,858 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $108,230 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $243,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $108,230 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $135,670 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $171,188 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GERALD SHAPIRO | ContributingManagerNm |
| Contributing Manager | OLIVIA SHAPIRO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||
| 3175 COMMERCIAL AVE 101 | NORTHBROOK | IL | 60062 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $115,000 | |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| 711 3RD AVE 10TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $5,000 | |
| BOCA RATON REGIONAL HOSPITAL | ||||||||
| 800 MEADOWS ROAD | BOCA RATON | FL | 33486 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $25,000 | |
| DEPAUL UNIVERSITY | ||||||||
| 2400 NORTH SHEFFIELD AVE | CHICAGO | IL | 60614 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $15,000 | |
| CARRINGTON CHARITABLE FOUNDATION | ||||||||
| 25 ENTERPRISE | ALISO VIEJO | CA | 92656 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $15,000 | |
| JARC FLORIDA FOUNDATION INC | ||||||||
| 21160 95TH AVE SOUTH | BOCA RATON | FL | 33428 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $2,500 | |
| JEWISH ADOPTION AND FOSTER CARE | ||||||||
| 230 W MONROE ST 1100 | CHICAGO | IL | 60606 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $3,600 | |
| JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY | ||||||||
| 9901 DONNA KLEIN BLVD | BOCA RATON | FL | 33428 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $20,000 | |
| JEWISH UNITED FUND | ||||||||
| 30 S WELLS STREET | CHICAGO | IL | 60606 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $21,000 | |
| LAMBS FARM | ||||||||
| 14245 W ROCKLAND ROAD | LIBERTYVILLE | IL | 60048 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $2,500 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| 633 CLARK STREET | EVANSTON | IL | 60208 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $15,000 | |
| NORTON MUSEUM OF ART INC | ||||||||
| 222 W MERCHANDISE MART PLAZA SUITE | CHICAGO | IL | 60654 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $300 | 14-119 |
| RUTH AND NORMAN RALES JEWISH FAMILY SERVICES | ||||||||
| 21300 RUTH AND BARON COLEMAN BLVD | BOCA RATON | FL | 33428 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $500 | |
| SPECIAL GIFTS THEATRE INC | ||||||||
| PO BOX 2231 | NORTHBROOK | IL | 60065 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $2,500 | |
| ST ANDREWS SCHOOL OF BOCA | ||||||||
| 3900 JOG ROAD | BOCA RATON | FL | 33434 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $243,900 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $225,980 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$147,114 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $34,624 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $113,490 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $113,490 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL INC DTD 06/09/22 4.750 06/09/2027 - 20000 PAR VALUE | $18,852 | $19,299 |
| AMAZON.COM INC DTD 04/13/22 3.600 04/13/2032 - 20000 PAR VALUE | $19,638 | $19,051 |
| ANTHEM INC DTD 11/21/17 3.650 12/01/2027 - 20000 PAR VALUE | $22,849 | $19,400 |
| APPLE INC DTD 05/10/23 4.300 05/10/2033 - 25000 PAR VALUE | $24,189 | $25,388 |
| AT&T INC DTD 02/15/19 3.800 02/15/2027 - 20000 PAR VALUE | $20,127 | $19,519 |
| BANK OF AMERICA CORP MED TERM NOTE DTD 10/21/16 3.248 10/21/2027 - 25000 PAR | $27,106 | $23,786 |
| BECTON DICKINSON AND CO DTD 12/15/14 3.734 12/15/2024 - 18000 PAR VALUE | $19,592 | $17,717 |
| BLACKROCK INC DTD 05/25/23 4.750 05/25/2033 - 25000 PAR VALUE | $24,474 | $25,221 |
| BOEING CO DTD 02/04/21 2.196 02/04/2026 - 22000 PAR VALUE | $22,198 | $20,788 |
| CAPITAL ONE FINANCIAL CO DTD 03/09/17 3.750 03/09/2027 - 20000 PAR VALUE | $22,340 | $19,096 |
| CHARLES SCHWAB CORP DTD 12/11/20 0.900 03/11/2026 - 22000 PAR VALUE | $21,848 | $20,168 |
| CHEVRON CORP DTD 05/11/20 1.554 05/11/2025 - 20000 PAR VALUE | $20,757 | $19,177 |
| CIGNA CORP DTD 03/03/21 1.250 03/15/2026 - 18000 PAR VALUE | $18,019 | $16,680 |
| CITIGROUP INC DTD 07/25/16 4.125 07/25/2028 - 25000 PAR VALUE | $27,171 | $24,007 |
| COMCAST CORP DTD 10/05/18 4.150 10/15/2028 - 20000 PAR VALUE | $24,243 | $19,721 |
| CVS HEALTH CORP DTD 08/21/20 1.300 08/21/2027 - 20000 PAR VALUE | $20,124 | $17,763 |
| DIGITAL REALTY TRUST LP DTD 08/07/17 3.700 08/15/2027 - 20000 PAR VALUE | $22,969 | $19,287 |
| DOLLAR GENERAL CORP DTD 06/07/23 5.450 07/05/2033 - 20000 PAR VALUE | $19,777 | $20,356 |
| EQUINIX INC DTD 10/07/20 1.550 03/15/2028 - 20000 PAR VALUE | $20,111 | $17,544 |
| GLAXOSMITHKLINE CAP INC DTD 05/15/18 3.875 05/15/2028 - 20000 PAR VALUE | $22,896 | $19,718 |
| GOLDMAN SACHS GROUP INC DTD 05/22/15 3.750 05/22/2025 - 20000 PAR VALUE | $22,230 | $19,588 |
| HOME DEPOT INC DTD 02/12/16 3.000 04/01/2026 - 20000 PAR VALUE | $22,512 | $19,380 |
| INTEL CORP DTD 08/05/22 4.150 08/05/2032 - 20000 PAR VALUE | $18,760 | $19,544 |
| JPMORGAN CHASE & CO DTD 07/21/16 2.950 10/01/2026 - 25000 PAR VALUE | $27,515 | $23,814 |
| KINDER MORGAN INC DTD 03/01/18 4.300 03/01/2028 - 18000 PAR VALUE | $20,513 | $17,748 |
| MARRIOTT INTERNATIONAL DTD 06/10/16 3.125 06/15/2026 - 18000 PAR VALUE | $19,164 | $17,295 |
| META PLATFORMS INC DTD 05/03/23 4.600 05/15/2028 - 20000 PAR VALUE | $19,675 | $20,292 |
| MORGAN STANLEY DTD 07/20/21 07/21/2032 - 30000 PAR VALUE | $26,729 | $24,487 |
| NOVARTIS CAPITAL CORP DTD 11/20/15 3.000 11/20/2025 - 18000 PAR VALUE | $19,557 | $17,503 |
| O'REILLY AUTOMOTIVE INC DTD 06/15/22 4.700 06/15/2032 - 20000 PAR VALUE | $19,414 | $19,784 |
| OMNICOM GROUP INC DTD 04/06/16 3.600 04/15/2026 - 18000 PAR VALUE | $19,883 | $17,541 |
| PNC FINANCIAL SERVICES DTD 01/22/20 2.550 01/22/2030 - 25000 PAR VALUE | $27,205 | $21,869 |
| PPG INDUSTRIES INC DTD 03/04/21 1.200 03/15/2026 - 20000 PAR VALUE | $19,944 | $18,486 |
| ROYAL BANK OF CANADA DTD 07/28/22 4.240 08/03/2027 - 20000 PAR VALUE | $19,345 | $19,768 |
| SIMON PROPERTY GROUP LP DTD 06/01/17 3.375 06/15/2027 - 18000 PAR VALUE | $19,621 | $17,245 |
| STATE STREET CORP DTD 08/18/15 3.550 08/18/2025 - 18000 PAR VALUE | $19,947 | $17,660 |
| SUNTRUST BANKS INC DTD 04/26/18 4.000 05/01/2025 - 20000 PAR VALUE | $22,797 | $19,652 |
| THERMO FISHER SCIENTIFIC DTD 10/08/19 2.600 10/01/2029 - 18000 PAR VALUE | $18,840 | $16,394 |
| TORONTO-DOMINION BANK DTD 06/08/22 4.456 06/08/2032 - 25000 PAR VALUE | $24,244 | $24,291 |
| VERIZON COMMUNICATIONS DTD 03/22/21 2.550 03/21/2031 - 17000 PAR VALUE | $16,122 | $14,658 |
| WALT DISNEY COMPANY/THE DTD 09/06/19 2.000 09/01/2029 - 25000 PAR VALUE | $25,312 | $22,182 |
| WESTPAC BANKING CORP DTD 01/25/18 3.400 01/25/2028 - 25000 PAR VALUE | $28,567 | $23,851 |
| ISHARES IBOXX $ INVESTMENT - 250 SHARES | $28,073 | $27,667 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOOKING HOLDINGS INC - 15 SHARES | $21,123 | $53,208 |
| HOME DEPOT INC - 113 SHARES | $35,675 | $39,160 |
| MCDONALDS CORP - 139 SHARES | $40,230 | $41,215 |
| NIKE INC CL B - 222 SHARES | $36,691 | $24,103 |
| STARBUCKS CORP COM - 352 SHARES | $35,137 | $33,796 |
| TARGET CORP - 161 SHARES | $39,438 | $22,930 |
| MONDELEZ INTERNATIONAL INC - 480 SHARES | $29,858 | $34,766 |
| BLACKROCK INC - 52 SHARES | $46,969 | $42,214 |
| BLACKSTONE INC - 436 SHARES | $49,422 | $57,081 |
| CITIGROUP INC. - 862 SHARES | $61,833 | $44,341 |
| JPMORGAN CHASE & CO - 438 SHARES | $69,980 | $74,504 |
| REGIONS FINL CORP NEW COM - 1567 SHARES | $31,249 | $30,368 |
| ABBVIE INC - 254 SHARES | $27,533 | $39,362 |
| ELI LILLY & CO COM - 112 SHARES | $18,336 | $65,287 |
| MERCK & CO INC NEW - 484 SHARES | $38,626 | $52,766 |
| THERMO FISHER SCIENTIFIC INC - 54 SHARES | $30,164 | $28,663 |
| UNITEDHEALTH GROUP INC - 141 SHARES | $58,471 | $74,232 |
| BOEING CO - 200 SHARES | $36,966 | $52,132 |
| RTX CORP - 466 SHARES | $39,549 | $39,209 |
| UNION PACIFIC CORP - 143 SHARES | $31,706 | $35,124 |
| UNITED PARCEL SERVICE-CL B - 207 SHARES | $41,290 | $32,547 |
| WASTE MANAGEMENT INC - 207 SHARES | $32,961 | $37,074 |
| ADOBE INC - 58 SHARES | $27,896 | $34,603 |
| ADVANCED MICRO DEVICES INC - 284 SHARES | $26,450 | $41,864 |
| ALPHABET INC CL C - 1020000 SHARES | $36,401 | $143,749 |
| APPLE INC - 1051000 SHARES | $19,517 | $202,349 |
| BROADCOM INC - 85 SHARES | $20,525 | $94,881 |
| CISCO SYSTEMS INC - 746 SHARES | $43,932 | $37,688 |
| COGNIZANT TECH SOLUTIONS CRP COM - 362 SHARES | $26,634 | $27,342 |
| ELECTRONIC ARTS INC - 250 SHARES | $36,346 | $34,203 |
| LAM RESEARCH CORP COM - 69 SHARES | $39,098 | $54,045 |
| META PLATFORMS INC - 220 SHARES | $30,411 | $77,871 |
| MICROSOFT CORP - 567 SHARES | $40,267 | $213,215 |
| VISA INC-CLASS A SHRS - 203 SHARES | $20,527 | $52,851 |
| CELANESE CORP - 336 SHARES | $47,470 | $52,204 |
| DIAGEO PLC - ADR - 192 SHARES | $37,569 | $27,967 |
| EATON CORP PLC - 257 SHARES | $42,123 | $61,891 |
| GARMIN LTD - 299 SHARES | $46,083 | $38,433 |
| MANULIFE FINANCIAL CORP - 2180 SHARES | $42,510 | $48,178 |
| SUNCOR ENERGY INC NEW F - 1642 SHARES | $37,655 | $52,610 |
| TE CONNECTIVITY LTD - 241 SHARES | $37,344 | $33,861 |
| TORONTO DOMINION BK ONT COM NEW - 607 SHARES | $39,928 | $39,224 |
| TOTALENERGIES SE - 966 SHARES | $50,559 | $65,089 |
| UNILEVER PLC - ADR - 397 SHARES | $22,153 | $19,247 |
| ISHARES CORE S&P SMALL-CAP ETF - 1850 SHARES | $182,413 | $200,263 |
| ISHARES RUSSELL MID-CAP GROWTH - 4588 SHARES | $387,227 | $479,262 |
| VANGUARD DIVIDEND APPRECIATION - 3716 SHARES | $300,967 | $633,206 |
| VANGUARD MID-CAP VALUE INDEX FUND - 3111 SHARES | $417,608 | $451,126 |
| ISHARES CORE MSCI EAFE ETF - 4265 SHARES | $285,087 | $300,043 |
| VANGUARD FTSE EMERGING MARKETS ETF - 7360 SHARES | $292,940 | $302,496 |
| INVESCO OPTIMUM YIELD DIVERSIF - 5700 SHARES | $80,258 | $75,808 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $612,093 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $611,636 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INVESCO DB US DOLLAR INDEX BULLISH FUND K-1 | $5,216 |
| BASIS ADJUSTMENTS | $424 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $49,784 | $49,784 | $0 |
| MISCELLANEOUS FEES | $43 | $43 | $0 |
| ADVISORY FEES | $4,075 | $4,075 | $0 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND - INVESTMENT INTEREST EXPENSE | $19 | $19 | $0 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND - PORTFOLIO DEDUCTIONS | $993 | $993 | $0 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND - LOSS ON 1256 CONTRACTS | $155 | $155 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $34,624 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $34,624 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,550 | Amt |
| Net Investment Income | $2,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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