2020-08-06T11:34:14-07:00 2019-12-31 STEVEN SPECTOR LLC 150 S Wacker Drive Suite 2325 Chicago IL 60606 990PF 2019-01-01 363485274 THE SCHIFF FOUNDATION INCORPORATED SCHI 3123579400 150 SOUTH WACKER CHICAGO IL 606064103 STEVEN D SPECTOR TREASURER 3123579400 2020-05-06 true Steven D Spector P00963651 3123579400 2020-08-06 X 208.59.71.18 2020-08-06 11:34:04 PD P 9B6C9B79219981CDDADFA7F6F7ACA4BA83D514D7 9B6C9B79219981CDDADFA7F6F7ACA4BA83D514D7 2019 2020-11-19 02:30:22Z X 11070436 X 100000 X 25475 25475 249592 249592 41272 442110 41270 155 0 330 330 416669 316667 155 0 26621 26621 62364 62364 11821 6599 0 1838 1838 25 25 102669 68963 28484 540000 540000 642669 68963 568484 -226000 247704 155 59944 33217 33217 151624 159551 159551 13435 13172 13435 13435 0 0 4426173 4219187 8305227 1988973 1789878 1849518 0 421590 667203 709488 0 46979 0 0 7108455 6882471 11070436 0 0 0 0 0 X 7108455 6882471 7108455 6882471 7108455 6882471 7108455 -226000 16 6882471 6882471 NT BROKERAGE ACCT-9498 P 2019-12-31 2019-09-19 150170 0 150015 155 0 0 0 155 NT BROKERAGE ACCT-9498 P 2018-01-01 2019-09-19 250000 0 249269 731 0 0 0 731 NT BROKERAGE ACCT-9498 D 2018-01-01 2019-11-22 41939 0 1555 40384 0 0 0 40384 41270 155 false 762768 10574760 0.072131 711258 10380130 0.068521 467921 9892391 0.047301 154877 10033280 0.015436 12594 10350891 0.001217 0.204606 0.040921 9988733 408749 2477 411226 568484 X 2477 0 2477 0 2477 3769 2531 6300 -6300 3823 3823 false false false false false false false true true IL true false false false false true N/A STEVEN SPECTOR LLC 3123579400 150 S WACKER 2325 CHICAGO IL 606064103 false false false false false false false false true 2018 false false false false false false false false false false false false MARGOT LEVIN 150 S Wacker Dr 2325 Chicago IL 60606 PRESIDENT/DIRECTOR 2.00 0 0 0 LESLIE ANN SCHIFF 150 S Wacker Dr 2325 Chicago IL 60606 SECRETARY/DIRECTOR 1.00 0 0 0 DAVID SCHIFF 150 S Wacker Dr 2325 Chicago IL 60606 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 STEVEN SPECTOR 150 S WACKER DRIVE 2325 CHICAGO IL 60606 TREASURER 2.00 0 0 0 NONE 0 NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL 60675 INVESMENT MANAGEMENT 62364 0 9850436 264185 26225 10140846 0 10140846 152113 9988733 499437 499437 2477 2477 496960 496960 496960 568484 568484 2477 566007 496960 11848 0 0 0 0 0 0 568484 11848 0 496960 59676 59676 0 0 0 0 0 59676 0 0 0 0 59676 X UNIVOF VIRGINIA HEALTH FOUNDATION PO Box 800773 CHARLOTTESVILLE VA 229080773 501 (C) 3 RESTRICTED GIFTTO FUNDSCHOOL OF MEDICINE 200000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 501 (C) 3 GENERAL SUPPORT 200000 MAZON A JEWISH RESPONSE TO HUNGER 1101 14TH STREET NW SUITE 930 WASHINGTON DC 20005 501 (C) 3 GENERAL SUPPORT 25000 MERCY HOUSING LAKE FRONT 120 S LASALLE STREET SUITE 1850 CHICAGO IL 60603 501 (C) 3 RESOURCE DEVELOPMENT 25000 Planned Parenthood Federation of America 123 William Street New York NY 10038 501 (C) 3 GENERAL SUPPORT 30000 Organization for Autism Research 2000 N 14-th Street Suite 240 Arlington VA 22201 501 (C) 3 GENERAL SUPPORT 10000 American Parkinson's Disease Association 135 Parkinson Ave Staten Island NY 10305 501 (C) 3 GENERAL SUPPORT 25000 Rush University Medical Center 1725 W Harrison Str Ste 755 Chicago IL 60612 501 (C) 3 GENERAL SUPPORT 25000 540000 523000 25475 3 0 523000 249592 3 0 523000 41272 3 41272 316339 41272 357611 4 AND INCOME PROVIDES ADDITIONAL FUNDS FOR EXEMPT PURPOSES. false false false false false false false false false false NT BROKERAGE ACCT-9498/MFB NORTH SHORT INTERMEDIATE US GOV 2019-09 150170 150015 155 NT BROKERAGE ACCT-9498/MFB NORTHERN FUNDS ULTRA SHORT FI FD 2019-09 250000 249268 732 NT BROKERAGE ACCT-9498/APPLE COMPUTER INC 2019-11 41940 1555 40385 ACCOUNT 23-09499 FIXED INCOME SECURITIES 1789878 1849518 ACCOUNT 23-09499 EQUITY SECURITIES 4219187 8305227 ACCOUNT 23-09499 COMMODITIES 421590 420567 ACCOUNT 23-09499 REAL ESTATE 245613 288921 HAROLD SCHIFF TRUST 46979 0 0 FILING FEE 25 25 Other 28 28 Miscellaneous 302 302 Rounding 16 INV. ACC. 23-09499 MGMT FEES 23328 23328 INV. ACC. 23-09499 AGENCY FEES 0 INV. ACC. 23-09499 MISC. EXPENSE 39036 39036 FOREIGN TAX WITHHELD ACC. 23-09499 6599 6599 EXCISE TAX ON INV INC 5222 0