SHEBA FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
SHEBA FOUNDATION (EIN 36-3976909)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-03
IRS object ID
202141239349100614
Schema version
2020v4.0
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)
Return2021-05-03T12:19:28-07:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-05-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSHELDONPersonFirstNm
Person LastLAVINPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHarry M KramerPreparerPersonNm
PTINP00124515PTIN
Phone8474700652PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$43,964,559FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$4,363,154ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$27InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$27InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$700,337DividendsRevAndExpnssAmt
Dividends Net Invst Incm$700,337DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,162,218NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,849,528GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,162,218CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,637OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,637OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$6,229,373TotalRevAndExpnssAmt
Total Net Invst Incm$1,866,219TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,850AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,850AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$203,617OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$203,617OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$11,249TaxesRevAndExpnssAmt
Taxes Net Invst Incm$11,234TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$220,566TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$217,701TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,850TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,529,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,529,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,749,566TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$217,701TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,531,850TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,479,807ExcessRevenueOverExpensesAmt
Net Investment Income$1,648,518NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,093,794SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,116,639SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,116,639SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$2,340,213USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,158,072USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,228,112USGovtObligationsEOYFMVAmt
Corporate Stock BOY$15,884,489CorporateStockBOYAmt
Corporate Stock EOY$14,265,703CorporateStockEOYAmt
Corporate Stock EOYFMV$26,669,839CorporateStockEOYFMVAmt
Corporate Bonds BOY$408,763CorporateBondsBOYAmt
Corporate Bonds EOY$2,745,755CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,972,587CorporateBondsEOYFMVAmt
Other Investments BOY$7,455,589OtherInvestmentsBOYAmt
Other Investments EOY$8,944,718OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,977,382OtherInvestmentsEOYFMVAmt
Total Assets BOY$27,182,848TotalAssetsBOYAmt
Total Assets EOY$29,230,887TotalAssetsEOYAmt
Total Assets EOYFMV$43,964,559TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$27,182,848CapitalStockBOYAmt
Capital Stock EOY$29,230,887CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$27,182,848TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$29,230,887TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$27,182,848TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$29,230,887TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$27,182,848TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,479,807ExcessRevenueOverExpensesAmt
Subtotal$30,662,655SubtotalAmt
Other Decreases$1,431,768OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$29,230,887TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
publicly traded securitiesP2020-01-112020-01-11$5,531,799$4,628,354$903,445$903,445
publicly traded securitiesP1989-01-012020-01-11$2,138,545$2,058,956$79,589$79,589
Capital Gain Dividends$179,184
FieldValueIRS element (for citing)
Capital Gain Net Income$1,162,218CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$903,445NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$22,914InvestmentIncomeExciseTaxAmt
Subtotal$22,914SubtotalAmt
Tax Based On Investment Income$22,914TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$38,865EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$38,865TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$15,951OverpaymentAmt
Applied To ES Tax$15,951AppliedToESTaxAmt

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 Line1KRISTINA SWANSONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6308516600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11225 CORPORATE BLVDAddressLine1Txt
CityAURORACityNm
State AbbreviationILStateAbbreviationCd
ZIP60505ZIPCd
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 PARKIL60035DIRECTOR/PRES.2.00$0
STEVEN LAVIN
2708 ARLINGTONHIGHLAND PARKIL60035DIR/SEC/TREAS1.00$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$34,131,771AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,260,710AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$39,392,481TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$39,392,481AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$590,887CashDeemedCharitableAmt
Net Vl Noncharitable Assets$38,801,594NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,940,080MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,940,080MinimumInvestmentReturnAmt
Tax Based On Investment Income$22,914TaxBasedOnInvestmentIncomeAmt
Total Tax$22,914TotalTaxAmt
Distributable Before Adj$1,917,166DistributableBeforeAdjAmt
Distributable Before Ded$1,917,166DistributableBeforeDedAmt
Distributable As Adjusted$1,917,166DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,531,850ExpensesAndContributionsAmt
Qualifying Distributions$2,531,850QualifyingDistributionsAmt
Adjusted Qualifying Distri$2,531,850AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,917,166DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$897,958ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$522,754ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,009,091ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,429,803TotalExcessDistributionCyovAmt
Qualifying Distributions$2,531,850QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,917,166AppliedToCurrentYearAmt
Remaining Distri From Corpus$614,684RemainingDistriFromCorpusAmt
Total Corpus$3,044,487TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$3,044,487ExcessDistriCyovToNextYrAmt
Excess From Year3$897,958ExcessFromYear3Amt
Excess From Year2$522,754ExcessFromYear2Amt
Excess From Year1$1,009,091ExcessFromYear1Amt
Excess From Current Year$614,684ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtRecipient RelationshipRecipientRelationshipTxt
JEWISH UNITED FUND
30 S WELLSCHICAGOIL60606CHARITABLE CAUSES CONSISTENT WITHJEWISH ETHICS$300,000
RONALD MCDONALD HOUSE CHARITIES
ONE KROC DROAK BROOKIL60523FAMILY ROOM PROGRAM AND GENERAL PROGRAMS FOR SUPPORT OF PARENTS OF CHLDREN NEEDING MAJOR MEDICAL CARE$105,000
RUSH UNIVERSITY MEDICAL CENTER
1700 WEST VAN BUREN SUITE 250CHICAGOIL60612FOR CANCER CENTER AT NEW MEDICAL FACILITY$2,050,000
NAT'L MULTIPLE SCLEROSIS SOCIETY -
525 W MONROE STCHICAGOIL60661MEDICAL RELATING TO MULTIPLE SCLEROSIS.$25,000
GOODMAN THEATRE
170 N DEARBORNCHICAGOIL60601Support performing arts$37,500
JUNIOR ACHIEVEMENT OF CHICAGO
651 W WASHINGTON 104CHICAGOIL60661EDUCATE LOCAL YOUTH ON THE IMPORTANCE OF WORK-READINESS, ENTREPRENEURSHIP AND FINANCIAL LITERACY.$500
GLENWOOD ACADEMY
500 W 187TH STGLENWOODIL60425FOR GRANTS AND SCHOLARSHIPS$10,000
LYRIC OPERA OF CHICAGO
20 N WACKER DRCHICAGOIL60606CULTURAL$1,000NONE
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,529,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$700,337ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion$3,637ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,162,218ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,866,219ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,866,219TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonSHELDON LAVINContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12735 KELLY LANEAddressLine1Txt
CityHIGHLAND PARKCityNm
State AbbreviationILStateAbbreviationCd
ZIP60035ZIPCd
FieldValueIRS element (for citing)
Total Contributions$4,363,154TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyAll stocks and bonds in Union Bank acct 6700052730NoncashPropertyDesc
Fair Market Value$3,063,154FairMarketValueAmt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$5,700Amt
Net Investment Income$2,850NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,850DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSee statement 13BondNm
EOY Book Value$2,745,755EOYBookValueAmt
EOYFMV$2,972,587EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSee statement 12StockNm
EOY Book Value$14,265,703EOYBookValueAmt
EOYFMV$26,669,839EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,158,072USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,228,112USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSee statement 14CategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$8,944,718BookValueAmt
EOYFMV$10,977,382EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUnrealized appreciaton on contributionDesc
Amt$1,431,768Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$3,637RevenueAndExpensesPerBooksAmt
Net Investment Income$3,637NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$92,869$92,869$0$0
PORTFOLIO DEDUCTIONS - LLCs$110,748$110,748$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$11,234$11,234
IL ATTY GENERAL$15

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