GERALD & OLIVIA SHAPIRO FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GERALD & OLIVIA SHAPIRO FAMILY FOUNDATION (EIN 27-1521392)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-05
- IRS object ID
- 202521259349100842
- Schema version
- 2024v5.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-05T11:30:40-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 30 SOUTH WACKER DR SUITE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-04-28 | 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 | MICHAEL JOHNSON | PreparerPersonNm |
| PTIN | P01503711 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2025-04-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,994,101 | 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 | $179,789 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,789 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $323,899 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,542,485 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $323,899 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $503,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $503,688 | 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 | $4,635 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,635 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,622 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55,622 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,257 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,257 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $460,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $460,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $520,257 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,257 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $460,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,569 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $443,431 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $362,020 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $367,389 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $367,389 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $612,093 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $197,543 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $200,163 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,571,105 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,675,866 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,270,235 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $945,249 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,231,854 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,156,314 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,490,467 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,472,652 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,994,101 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,490,467 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,472,652 | 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 | $5,490,467 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,472,652 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,490,467 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,472,652 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,490,467 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,569 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,473,898 | SubtotalAmt |
| Other Decreases | $1,246 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,472,652 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $1,542,485 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,218,586 | CostOrOtherBasisAmt |
| Gain Or Loss | $323,899 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $323,899 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $323,899 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,164 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,164 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,164 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,028 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,028 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $56 | EsPenaltyAmt |
| Tax Due | $5,192 | TaxDueAmt |
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 | $6,502,216 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $502,205 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,004,421 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,004,421 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,066 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,899,355 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $344,968 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $344,968 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,164 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,164 | TotalTaxAmt |
| Distributable Before Adj | $338,804 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $338,804 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $338,804 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $460,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $460,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $338,804 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $171,188 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $460,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $171,188 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $288,812 | 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 | $49,992 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 3175 COMMERCIAL AVE 101 | NORTHBROOK | IL | 60062 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $117,500 |
| 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 |
| CARRINGTON CHARITABLE FOUNDATION | |||||||
| 25 ENTERPRISE | ALISO VIEJO | CA | 92656 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $15,000 |
| DEPAUL UNIVERSITY | |||||||
| 2400 NORTH SHEFFIELD AVE | CHICAGO | IL | 60614 | 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 | $1,000 |
| JEWISH ADOPTION AND FOSTER CARE | |||||||
| 230 W MONROE ST 1100 | CHICAGO | IL | 60606 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $5,400 |
| 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 | $23,500 |
| LAMBS FARM | |||||||
| 14245 W ROCKLAND ROAD | LIBERTYVILLE | IL | 60048 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $84,100 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK STREET | EVANSTON | IL | 60208 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $15,000 |
| RUTH AND NORMAN RALES JEWISH FAMILY SERVICES | |||||||
| 21300 RUTH AND BARON COLEMAN BLVD | BOCA RATON | FL | 33428 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $20,000 |
| 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 |
| BOCA RATON MUSEUM OF ART | |||||||
| 501 PLAZA REAL | BOCA RATON | FL | 33432 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $50,000 |
| HOLOCAUST MEMORIAL FOUNDATION OF ILLINOIS | |||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $50,000 |
| JEWISH ASSOCIATION FOR RESIDENTIAL CARE | |||||||
| 21150 95TH AVE S | BOCA RATON | FL | 33428 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $5,000 |
| TEMPLE JEREMIAH | |||||||
| 937 HAPP ROAD | NORTHFIELD | IL | 60093 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $460,000 | 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 | $179,789 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $323,899 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $503,688 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $503,688 | 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 (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL INC DTD 06/09/22 4.750 06/09/2027 - 20000 PAR VALUE | $18,852 | $19,864 |
| AMAZON.COM INC DTD 04/13/22 3.600 04/13/2032 - 20000 PAR VALUE | $19,638 | $18,512 |
| ANTHEM INC DTD 11/21/17 3.650 12/01/2027 - 20000 PAR VALUE | $22,849 | $19,457 |
| APPLE INC DTD 05/10/23 4.300 05/10/2033 - 25000 PAR VALUE | $24,189 | $24,393 |
| AT&T INC DTD 06/02/23 5.400 02/15/2034 - 15000 PAR VALUE | $15,092 | $15,060 |
| AUTOMATIC DATA PROCESSING DTD 09/09/24 4.450 09/09/2034 - 15000 PAR VALUE | $20,025 | $19,040 |
| BANK OF AMERICA CORP MED TERM NOTE DTD 10/21/16 3.248 10/21/2027 - 25000 PAR | $27,106 | $24,094 |
| BLACKROCK INC DTD 05/25/23 4.750 05/25/2033 - 25000 PAR VALUE | $24,474 | $24,480 |
| BOEING CO DTD 02/04/21 2.196 02/04/2026 - 22000 PAR VALUE | $22,198 | $21,335 |
| CAPITAL ONE FINANCIAL CO DTD 03/09/17 3.750 03/09/2027 - 20000 PAR VALUE | $22,340 | $19,527 |
| CHARLES SCHWAB CORP DTD 12/11/20 0.900 03/11/2026 - 22000 PAR VALUE | $21,848 | $21,047 |
| CHEVRON CORP DTD 05/11/20 1.554 05/11/2025 - 20000 PAR VALUE | $20,757 | $19,783 |
| CHUBB INA HOLDINGS LLC DTD 03/07/24 5.000 03/15/2034 - PAR VALUE 15000 | $15,004 | $14,813 |
| CIGNA CORP DTD 03/03/21 1.250 03/15/2026 - 18000 PAR VALUE | $8,008 | $7,672 |
| CITIGROUP INC DTD 07/25/16 4.125 07/25/2028 - 25000 PAR VALUE | $27,171 | $24,306 |
| COMCAST CORP DTD 10/05/18 4.150 10/15/2028 - 20000 PAR VALUE | $24,243 | $19,505 |
| CVS HEALTH CORP DTD 08/21/20 1.300 08/21/2027 - 20000 PAR VALUE | $20,124 | $18,122 |
| DIGITAL REALTY TRUST LP DTD 08/07/17 3.700 08/15/2027 - 20000 PAR VALUE | $22,969 | $19,442 |
| DOLLAR GENERAL CORP DTD 06/07/23 5.450 07/05/2033 - 20000 PAR VALUE | $19,777 | $19,640 |
| DUKE ENERGY CAROLINAS DTD 01/05/24 4.850 01/15/2034 - PAR VALUE 15000 | $14,693 | $14,538 |
| EQUINIX INC DTD 10/07/20 1.550 03/15/2028 - 20000 PAR VALUE | $20,111 | $18,015 |
| FERGUSON ENTERPRISES INC DTD 10/03/24 5.000 10/03/2034 - PAR VALUE 10000 | $9,734 | $9,557 |
| FISERV INC DTD 03/04/24 5.450 03/15/2034 - PAR VALUE 10000 | $9,846 | $10,006 |
| GLAXOSMITHKLINE CAP INC DTD 05/15/18 3.875 05/15/2028 - 20000 PAR VALUE | $22,896 | $19,507 |
| HOME DEPOT INC DTD 02/12/16 3.000 04/01/2026 - 20000 PAR VALUE | $22,512 | $19,646 |
| INGERSOLL RAND INC DTD 08/14/23 5.400 08/14/2028 | $9,997 | $10,159 |
| INTEL CORP DTD 08/05/22 4.150 08/05/2032 - 20000 PAR VALUE | $18,760 | $18,205 |
| JPMORGAN CHASE & CO DTD 07/21/16 2.950 10/01/2026 - 25000 PAR VALUE | $27,515 | $24,358 |
| KINDER MORGAN INC DTD 02/01/24 4.300 02/01/2034 - 10000 PAR VALUE | $9,913 | $9,848 |
| MARRIOTT INTERNATIONAL DTD 02/22/24 5.300 05/15/2034 - 15000 PAR VALUE | $14,652 | $14,883 |
| MCCORMICK & CO DTD 10/08/24 4.700 10/15/2034- 15000 PAR VALUE | $14,406 | $14,121 |
| METLIFE INC DTD 07/12/23 5.375 07/15/2033 - PAR VALUE 15000 | $14,998 | $15,159 |
| MORGAN STANLEY DTD 07/20/21 07/21/2032 - 30000 PAR VALUE | $26,729 | $24,841 |
| O'REILLY AUTOMOTIVE INC DTD 06/15/22 4.700 06/15/2032 - 20000 PAR VALUE | $19,414 | $19,321 |
| OMNICOM GROUP INC DTD 04/06/16 3.600 04/15/2026 - 18000 PAR VALUE | $19,883 | $17,748 |
| PNC FINANCIAL SERVICES DTD 01/22/20 2.550 01/22/2030 - 25000 PAR VALUE | $27,205 | $22,201 |
| PPG INDUSTRIES INC DTD 03/04/21 1.200 03/15/2026 - 20000 PAR VALUE | $19,944 | $19,157 |
| REALTY INCOME CORP DTD 01/16/24 5.125 02/15/2034 - 15000 PAR VALUE | $14,898 | $14,699 |
| ROYAL BANK OF CANADA DTD 07/28/22 4.240 08/03/2027 - 20000 PAR VALUE | $19,345 | $19,763 |
| RTX CORP DTD 08/16/18 4.125 11/16/2028 - PAR VALUE 10000 | $9,541 | $9,733 |
| SIMON PROPERTY GROUP LP DTD 06/01/17 3.375 06/15/2027 - 18000 PAR VALUE | $19,621 | $17,502 |
| SOUTHERN CAL EDISON DTD 09/29/23 5.650 10/01/2028 - PAR VALUE 10000 | $10,101 | $10,237 |
| SOUTHERN CO DTD 010/08/19 2.600 10/01/2029 - PAR VALUE 18000 | $9,555 | $9,794 |
| THERMO FISHER SCIENTIFIC DTD 10/08/19 2.600 10/01/2029 - 18000 PAR VALUE | $18,840 | $16,367 |
| TORONTO-DOMINION BANK DTD 06/08/22 4.456 06/08/2032 - 25000 PAR VALUE | $24,244 | $23,689 |
| VERIZON COMMUNICATIONS DTD 03/22/21 2.550 03/21/2031 - 17000 PAR VALUE | $16,122 | $14,640 |
| VIRGINIA ELEC & POWER CO DTD 01/08/24 5.000 01/15/2034 - 15000 PAR VALUE | $14,876 | $14,589 |
| WALT DISNEY COMPANY/THE DTD 09/06/19 2.000 09/01/2029 - 25000 PAR VALUE | $25,312 | $22,231 |
| WESTPAC BANKING CORP DTD 01/25/18 3.400 01/25/2028 - 25000 PAR VALUE | $28,567 | $24,068 |
| VANGUARD TOTAL BOND MARKET ETF - 4000 SHARES | $300,960 | $287,640 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC - 596 SHARES | $114,171 | $130,756 |
| HILTON WORLDWIDE HOLDINGS INC - 188 SHARES | $39,358 | $46,466 |
| HOME DEPOT INC - 113 SHARES | $35,675 | $43,956 |
| MCDONALDS CORP - 165 SHARES | $46,840 | $47,832 |
| STARBUCKS CORP COM - 352 SHARES | $35,137 | $32,120 |
| TARGET CORP - 202 SHARES | $45,815 | $27,306 |
| MONDELEZ INTERNATIONAL INC - 480 SHARES | $29,858 | $28,670 |
| BLACKROCK INC - 52 SHARES | $46,969 | $53,306 |
| BLACKSTONE INC - 356 SHARES | $38,366 | $61,382 |
| CITIGROUP INC. - 944 SHARES | $66,968 | $66,448 |
| JPMORGAN CHASE & CO - 409 SHARES | $65,330 | $98,041 |
| MARSH & MCLENNAN COS INC - 156 SHARES | $35,723 | $33,136 |
| REGIONS FINL CORP NEW COM - 1531 SHARES | $29,921 | $36,009 |
| ABBVIE INC - 254 SHARES | $27,533 | $45,136 |
| ELI LILLY & CO COM - 99 SHARES | $16,207 | $76,428 |
| MERCK & CO INC NEW - 484 SHARES | $38,626 | $48,148 |
| THERMO FISHER SCIENTIFIC INC - 54 SHARES | $30,164 | $28,092 |
| UNITEDHEALTH GROUP INC - 141 SHARES | $58,471 | $71,326 |
| BOEING CO - 268 SHARES | $47,606 | $47,436 |
| RTX CORP - 466 SHARES | $39,549 | $53,926 |
| UNION PACIFIC CORP - 172 SHARES | $38,789 | $39,223 |
| UNITED PARCEL SERVICE-CL B - 338 SHARES | $58,806 | $42,622 |
| WASTE MANAGEMENT INC - 207 SHARES | $32,961 | $41,771 |
| ADOBE INC - 84 SHARES | $40,413 | $37,353 |
| ADVANCED MICRO DEVICES INC - 297 SHARES | $29,440 | $35,875 |
| ALPHABET INC CL C - 971 SHARES | $32,914 | $184,917 |
| ANALOG DEVICES INC - 171 SHARES | $40,380 | $36,331 |
| APPLE INC - 1051 SHARES | $19,517 | $263,191 |
| BROADCOM INC - 586 SHARES | $12,787 | $135,858 |
| CISCO SYSTEMS INC - 746 SHARES | $43,932 | $44,163 |
| COGNIZANT TECH SOLUTIONS CRP COM - 362 SHARES | $26,634 | $27,838 |
| KEYSIGHT TECHNOLOGIES INC - 167 SHARES | $28,367 | $26,825 |
| LAM RESEARCH CORP COM - 530 SHARES | $28,976 | $38,282 |
| META PLATFORMS INC - 228 SHARES | $34,456 | $133,496 |
| MICROSOFT CORP - 567 SHARES | $40,267 | $238,991 |
| VISA INC-CLASS A SHRS - 203 SHARES | $20,527 | $64,156 |
| CELANESE CORP - 336 SHARES | $47,470 | $23,255 |
| EATON CORP PLC - 164 SHARES | $26,631 | $54,427 |
| GARMIN LTD - 215 SHARES | $31,352 | $44,346 |
| MANULIFE FINANCIAL CORP - 1605 SHARES | $31,298 | $49,290 |
| SUNCOR ENERGY INC NEW F - 1813 SHARES | $43,938 | $64,688 |
| TE CONNECTIVITY LTD - 241 SHARES | $37,344 | $34,456 |
| TOTALENERGIES SE - 1040 SHARES | $55,666 | $56,680 |
| UNILEVER PLC - ADR - 661 SHARES | $35,358 | $37,479 |
| ISHARES CORE S&P SMALL-CAP ETF - 4420 SHARES | $457,542 | $509,733 |
| ISHARES RUSSELL MID-CAP GROWTH - 3770 SHARES | $314,536 | $477,848 |
| VANGUARD DIVIDEND APPRECIATION - 3770 SHARES | $105,655 | $257,712 |
| VANGUARD MID-CAP VALUE INDEX FUND - 3011 SHARES | $404,184 | $487,089 |
| ISHARES CORE MSCI EAFE ETF - 4386 SHARES | $294,237 | $308,248 |
| VANGUARD FTSE EMERGING MARKETS ETF - 7360 SHARES | $292,940 | $324,134 |
| INVESCO OPTIMUM YIELD DIVERSIF - 5700 SHARES | $80,262 | $74,038 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $197,543 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $200,163 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $1,246 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $52,704 | $52,704 | $0 |
| ADVISORY FEES | $2,918 | $2,918 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $4,635 | Amt |
| Net Investment Income | $4,635 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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