2025-05-05T11:30:40-05:00 2024-12-31 420714325 RSM US LLP 30 SOUTH WACKER DR SUITE 3300 CHICAGO IL 606063392 990PF 2024-01-01 271521392 GERALD AND OLIVIA SHAPIRO FAMILY FOUNDATION GERA 5619986835 7131 QUEENFERRY CIR BOCA RATON FL 334965951 GERALD SHAPIRO TRUSTEE 5619986835 2025-04-28 1 0 MICHAEL JOHNSON P01503711 3126343400 2025-04-28 2024 2025-03-06 01:10:19Z X 6994101 X X 179789 179789 323899 1542485 323899 503688 503688 0 0 0 4635 4635 0 55622 55622 0 60257 60257 0 460000 460000 520257 60257 460000 -16569 443431 362020 367389 367389 612093 197543 200163 3571105 3675866 5270235 945249 1231854 1156314 5490467 5472652 6994101 0 0 X 5490467 5472652 0 0 0 0 5490467 5472652 5490467 5472652 5490467 -16569 0 5473898 1246 5472652 PUBLICLY TRADED SECURITIES 1542485 1218586 323899 323899 323899 6164 0 6164 0 6164 1028 0 0 0 1028 56 5192 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A GERALD SHAPIRO 5619986835 7131 QUEENFERRY CIR BOCA RATON FL 334965951 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 6502216 502205 0 7004421 0 0 7004421 105066 6899355 344968 344968 6164 6164 338804 0 338804 0 338804 460000 0 460000 338804 171188 0 0 460000 171188 0 0 288812 0 0 0 0 0 0 0 0 49992 0 0 0 GERALD SHAPIRO OLIVIA SHAPIRO X AMERICAN FRIENDS OF MAGEN DAVID ADOM 3175 COMMERCIAL AVE 101 NORTHBROOK IL 60062 NONE PC SUPPORT PROGRAMS AND OPERATIONS 117500 BIRTHRIGHT ISRAEL FOUNDATION 711 3RD AVE 10TH FLOOR NEW YORK NY 10017 NONE PC SUPPORT PROGRAMS AND OPERATIONS 5000 BOCA RATON REGIONAL HOSPITAL 800 MEADOWS ROAD BOCA RATON FL 33486 NONE PC SUPPORT PROGRAMS AND OPERATIONS 25000 CARRINGTON CHARITABLE FOUNDATION 25 ENTERPRISE ALISO VIEJO CA 92656 NONE PC SUPPORT PROGRAMS AND OPERATIONS 15000 DEPAUL UNIVERSITY 2400 NORTH SHEFFIELD AVE CHICAGO IL 60614 NONE PC SUPPORT PROGRAMS AND OPERATIONS 15000 JARC FLORIDA FOUNDATION INC 21160 95TH AVE SOUTH BOCA RATON FL 33428 NONE PC SUPPORT PROGRAMS AND OPERATIONS 1000 JEWISH ADOPTION AND FOSTER CARE 230 W MONROE ST 1100 CHICAGO IL 60606 NONE PC SUPPORT PROGRAMS AND OPERATIONS 5400 JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 NONE PC SUPPORT PROGRAMS AND OPERATIONS 20000 JEWISH UNITED FUND 30 S WELLS STREET CHICAGO IL 60606 NONE PC SUPPORT PROGRAMS AND OPERATIONS 23500 LAMBS FARM 14245 W ROCKLAND ROAD LIBERTYVILLE IL 60048 NONE PC SUPPORT PROGRAMS AND OPERATIONS 84100 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 NONE PC SUPPORT PROGRAMS AND OPERATIONS 15000 RUTH AND NORMAN RALES JEWISH FAMILY SERVICES 21300 RUTH AND BARON COLEMAN BLVD BOCA RATON FL 33428 NONE PC SUPPORT PROGRAMS AND OPERATIONS 20000 SPECIAL GIFTS THEATRE INC PO BOX 2231 NORTHBROOK IL 60065 NONE PC SUPPORT PROGRAMS AND OPERATIONS 2500 ST ANDREWS SCHOOL OF BOCA 3900 JOG ROAD BOCA RATON FL 33434 NONE PC SUPPORT PROGRAMS AND OPERATIONS 1000 BOCA RATON MUSEUM OF ART 501 PLAZA REAL BOCA RATON FL 33432 NONE PC SUPPORT PROGRAMS AND OPERATIONS 50000 HOLOCAUST MEMORIAL FOUNDATION OF ILLINOIS 9603 WOODS DRIVE SKOKIE IL 60077 NONE PC SUPPORT PROGRAMS AND OPERATIONS 50000 JEWISH ASSOCIATION FOR RESIDENTIAL CARE 21150 95TH AVE S BOCA RATON FL 33428 NONE PC SUPPORT PROGRAMS AND OPERATIONS 5000 TEMPLE JEREMIAH 937 HAPP ROAD NORTHFIELD IL 60093 NONE PC SUPPORT PROGRAMS AND OPERATIONS 5000 460000 0 14 179789 18 323899 0 503688 0 503688 0 0 0 0 0 0 0 0 0 0 ALLY FINANCIAL INC DTD 06/09/22 4.750 06/09/2027 - 20000 PAR VALUE 18852 19864 AMAZON.COM INC DTD 04/13/22 3.600 04/13/2032 - 20000 PAR VALUE 19638 18512 ANTHEM INC DTD 11/21/17 3.650 12/01/2027 - 20000 PAR VALUE 22849 19457 APPLE INC DTD 05/10/23 4.300 05/10/2033 - 25000 PAR VALUE 24189 24393 AT&T INC DTD 06/02/23 5.400 02/15/2034 - 15000 PAR VALUE 15092 15060 AUTOMATIC DATA PROCESSING DTD 09/09/24 4.450 09/09/2034 - 15000 PAR VALUE 20025 19040 BANK OF AMERICA CORP MED TERM NOTE DTD 10/21/16 3.248 10/21/2027 - 25000 PAR 27106 24094 BLACKROCK INC DTD 05/25/23 4.750 05/25/2033 - 25000 PAR VALUE 24474 24480 BOEING CO DTD 02/04/21 2.196 02/04/2026 - 22000 PAR VALUE 22198 21335 CAPITAL ONE FINANCIAL CO DTD 03/09/17 3.750 03/09/2027 - 20000 PAR VALUE 22340 19527 CHARLES SCHWAB CORP DTD 12/11/20 0.900 03/11/2026 - 22000 PAR VALUE 21848 21047 CHEVRON CORP DTD 05/11/20 1.554 05/11/2025 - 20000 PAR VALUE 20757 19783 CHUBB INA HOLDINGS LLC DTD 03/07/24 5.000 03/15/2034 - PAR VALUE 15000 15004 14813 CIGNA CORP DTD 03/03/21 1.250 03/15/2026 - 18000 PAR VALUE 8008 7672 CITIGROUP INC DTD 07/25/16 4.125 07/25/2028 - 25000 PAR VALUE 27171 24306 COMCAST CORP DTD 10/05/18 4.150 10/15/2028 - 20000 PAR VALUE 24243 19505 CVS HEALTH CORP DTD 08/21/20 1.300 08/21/2027 - 20000 PAR VALUE 20124 18122 DIGITAL REALTY TRUST LP DTD 08/07/17 3.700 08/15/2027 - 20000 PAR VALUE 22969 19442 DOLLAR GENERAL CORP DTD 06/07/23 5.450 07/05/2033 - 20000 PAR VALUE 19777 19640 DUKE ENERGY CAROLINAS DTD 01/05/24 4.850 01/15/2034 - PAR VALUE 15000 14693 14538 EQUINIX INC DTD 10/07/20 1.550 03/15/2028 - 20000 PAR VALUE 20111 18015 FERGUSON ENTERPRISES INC DTD 10/03/24 5.000 10/03/2034 - PAR VALUE 10000 9734 9557 FISERV INC DTD 03/04/24 5.450 03/15/2034 - PAR VALUE 10000 9846 10006 GLAXOSMITHKLINE CAP INC DTD 05/15/18 3.875 05/15/2028 - 20000 PAR VALUE 22896 19507 HOME DEPOT INC DTD 02/12/16 3.000 04/01/2026 - 20000 PAR VALUE 22512 19646 INGERSOLL RAND INC DTD 08/14/23 5.400 08/14/2028 9997 10159 INTEL CORP DTD 08/05/22 4.150 08/05/2032 - 20000 PAR VALUE 18760 18205 JPMORGAN CHASE & CO DTD 07/21/16 2.950 10/01/2026 - 25000 PAR VALUE 27515 24358 KINDER MORGAN INC DTD 02/01/24 4.300 02/01/2034 - 10000 PAR VALUE 9913 9848 MARRIOTT INTERNATIONAL DTD 02/22/24 5.300 05/15/2034 - 15000 PAR VALUE 14652 14883 MCCORMICK & CO DTD 10/08/24 4.700 10/15/2034- 15000 PAR VALUE 14406 14121 METLIFE INC DTD 07/12/23 5.375 07/15/2033 - PAR VALUE 15000 14998 15159 MORGAN STANLEY DTD 07/20/21 07/21/2032 - 30000 PAR VALUE 26729 24841 O'REILLY AUTOMOTIVE INC DTD 06/15/22 4.700 06/15/2032 - 20000 PAR VALUE 19414 19321 OMNICOM GROUP INC DTD 04/06/16 3.600 04/15/2026 - 18000 PAR VALUE 19883 17748 PNC FINANCIAL SERVICES DTD 01/22/20 2.550 01/22/2030 - 25000 PAR VALUE 27205 22201 PPG INDUSTRIES INC DTD 03/04/21 1.200 03/15/2026 - 20000 PAR VALUE 19944 19157 REALTY INCOME CORP DTD 01/16/24 5.125 02/15/2034 - 15000 PAR VALUE 14898 14699 ROYAL BANK OF CANADA DTD 07/28/22 4.240 08/03/2027 - 20000 PAR VALUE 19345 19763 RTX CORP DTD 08/16/18 4.125 11/16/2028 - PAR VALUE 10000 9541 9733 SIMON PROPERTY GROUP LP DTD 06/01/17 3.375 06/15/2027 - 18000 PAR VALUE 19621 17502 SOUTHERN CAL EDISON DTD 09/29/23 5.650 10/01/2028 - PAR VALUE 10000 10101 10237 SOUTHERN CO DTD 010/08/19 2.600 10/01/2029 - PAR VALUE 18000 9555 9794 THERMO FISHER SCIENTIFIC DTD 10/08/19 2.600 10/01/2029 - 18000 PAR VALUE 18840 16367 TORONTO-DOMINION BANK DTD 06/08/22 4.456 06/08/2032 - 25000 PAR VALUE 24244 23689 VERIZON COMMUNICATIONS DTD 03/22/21 2.550 03/21/2031 - 17000 PAR VALUE 16122 14640 VIRGINIA ELEC & POWER CO DTD 01/08/24 5.000 01/15/2034 - 15000 PAR VALUE 14876 14589 WALT DISNEY COMPANY/THE DTD 09/06/19 2.000 09/01/2029 - 25000 PAR VALUE 25312 22231 WESTPAC BANKING CORP DTD 01/25/18 3.400 01/25/2028 - 25000 PAR VALUE 28567 24068 VANGUARD TOTAL BOND MARKET ETF - 4000 SHARES 300960 287640 AMAZON COM INC - 596 SHARES 114171 130756 HILTON WORLDWIDE HOLDINGS INC - 188 SHARES 39358 46466 HOME DEPOT INC - 113 SHARES 35675 43956 MCDONALDS CORP - 165 SHARES 46840 47832 STARBUCKS CORP COM - 352 SHARES 35137 32120 TARGET CORP - 202 SHARES 45815 27306 MONDELEZ INTERNATIONAL INC - 480 SHARES 29858 28670 BLACKROCK INC - 52 SHARES 46969 53306 BLACKSTONE INC - 356 SHARES 38366 61382 CITIGROUP INC. - 944 SHARES 66968 66448 JPMORGAN CHASE & CO - 409 SHARES 65330 98041 MARSH & MCLENNAN COS INC - 156 SHARES 35723 33136 REGIONS FINL CORP NEW COM - 1531 SHARES 29921 36009 ABBVIE INC - 254 SHARES 27533 45136 ELI LILLY & CO COM - 99 SHARES 16207 76428 MERCK & CO INC NEW - 484 SHARES 38626 48148 THERMO FISHER SCIENTIFIC INC - 54 SHARES 30164 28092 UNITEDHEALTH GROUP INC - 141 SHARES 58471 71326 BOEING CO - 268 SHARES 47606 47436 RTX CORP - 466 SHARES 39549 53926 UNION PACIFIC CORP - 172 SHARES 38789 39223 UNITED PARCEL SERVICE-CL B - 338 SHARES 58806 42622 WASTE MANAGEMENT INC - 207 SHARES 32961 41771 ADOBE INC - 84 SHARES 40413 37353 ADVANCED MICRO DEVICES INC - 297 SHARES 29440 35875 ALPHABET INC CL C - 971 SHARES 32914 184917 ANALOG DEVICES INC - 171 SHARES 40380 36331 APPLE INC - 1051 SHARES 19517 263191 BROADCOM INC - 586 SHARES 12787 135858 CISCO SYSTEMS INC - 746 SHARES 43932 44163 COGNIZANT TECH SOLUTIONS CRP COM - 362 SHARES 26634 27838 KEYSIGHT TECHNOLOGIES INC - 167 SHARES 28367 26825 LAM RESEARCH CORP COM - 530 SHARES 28976 38282 META PLATFORMS INC - 228 SHARES 34456 133496 MICROSOFT CORP - 567 SHARES 40267 238991 VISA INC-CLASS A SHRS - 203 SHARES 20527 64156 CELANESE CORP - 336 SHARES 47470 23255 EATON CORP PLC - 164 SHARES 26631 54427 GARMIN LTD - 215 SHARES 31352 44346 MANULIFE FINANCIAL CORP - 1605 SHARES 31298 49290 SUNCOR ENERGY INC NEW F - 1813 SHARES 43938 64688 TE CONNECTIVITY LTD - 241 SHARES 37344 34456 TOTALENERGIES SE - 1040 SHARES 55666 56680 UNILEVER PLC - ADR - 661 SHARES 35358 37479 ISHARES CORE S&P SMALL-CAP ETF - 4420 SHARES 457542 509733 ISHARES RUSSELL MID-CAP GROWTH - 3770 SHARES 314536 477848 VANGUARD DIVIDEND APPRECIATION - 3770 SHARES 105655 257712 VANGUARD MID-CAP VALUE INDEX FUND - 3011 SHARES 404184 487089 ISHARES CORE MSCI EAFE ETF - 4386 SHARES 294237 308248 VANGUARD FTSE EMERGING MARKETS ETF - 7360 SHARES 292940 324134 INVESCO OPTIMUM YIELD DIVERSIF - 5700 SHARES 80262 74038 197543 200163 0 0 BASIS ADJUSTMENTS 1246 BANK FEES 52704 52704 0 ADVISORY FEES 2918 2918 0 FOREIGN TAXES 4635 4635 0