2017-05-15T10:21:32-07:00 2016-12-31 STEVEN SPECTOR LLC 150 S Wacker Drive Suite 2325 Chicago IL 606064103 990PF 2016-01-01 363485274 THE SCHIFF FOUNDATION INCORPORATED SCHI 3123579400 150 SOUTH WACKER CHICAGO IL 606064103 STEVEN D SPECTOR TREASURER 3123579400 2017-04-21 true STEVEN D SPECTOR 3123579400 2017-05-15 X 208.59.71.18 2017-05-15 10:21:25 PD P BCF99AA5532A2458EBCEE174188CA438A74095DE BCF99AA5532A2458EBCEE174188CA438A74095DE 2016 2021-01-29 14:40:06Z X 9995652 X X 28134 28135 183488 183587 237681 474156 237684 1030 1030 450333 450436 16098 16098 51241 51241 7786 4786 1804 1804 1649 1630 19 78578 57657 17921 450000 450000 528578 57657 467921 -78245 392779 213849 182488 182488 463643 596195 596195 12986 3733 12986 12986 2976584 4518168 6497780 784008 1988398 2008498 321426 321426 262956 3369316 434749 434749 8132559 8054410 9995652 2953 3049 2953 3049 X 80827 80827 62401 62401 7986378 7908133 8129606 8051361 8132559 8054410 8129606 -78245 8051361 8051361 BK AMER CORP COM D 2008-08-18 2016-02-01 1391 0 4563 -3172 0 0 0 -3172 MFC FLEXSHARES TR TR IBOXX 3YR TARGET DUR D 2008-08-18 2016-02-01 132760 0 138606 -5846 0 0 0 -5846 KOHLS CORP D 2008-08-18 2016-02-01 3586 0 4245 -659 0 0 0 -659 NIKE INC CLASS B D 2008-08-18 2016-02-01 161557 0 26570 134987 0 0 0 134987 WELLS FARGO&CO NEW D 2008-08-18 2016-02-01 34755 0 14421 20334 0 0 0 20334 ACCENTURE PLC SHS CL A NEW D 2008-08-18 2016-02-01 5312 0 1304 4008 0 0 0 4008 AMERIPRISE FINANCIAL INC D 2008-08-18 2016-11-28 134798 0 46766 88032 0 0 0 88032 237684 false 154877 10033280 0.015436 12594 10350891 0.001217 94 9652795 0.000010 95815 5556878 0.017243 177442 169250 1.048402 1.082308 0.216462 9892391 2141327 3928 2145255 467921 7856 0 7856 7856 3756 8100 11856 -11856 4000 4000 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 false false false false false false false false false false false false MARGOT LEVIN 229 E LAKE SHORE DRIVE CHICAGO IL 60611 PRESIDENT/DIRECTOR 2.00 0 0 0 LESLIE ANN SCHIFF 229 E LAKE SHORE DRIVE CHICAGO IL 60611 SECRETARY/DIRECTOR 1.00 0 0 0 DAVID SCHIFF 229 E LAKE SHORE DRIVE CHICAGO IL 60611 VICE PRESIDENT/DIREC 1.00 0 0 0 STEVEN SPECTOR 150 S WACKER DRIVE 2325 CHICAGO IL 60606 TREASURER 1.00 0 0 0 NONE 0 NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL 60675 INVESMENT MANAGEMENT 51241 51241 7686938 1249173 1106926 10043037 10043037 150646 9892391 494620 494620 7856 7856 486764 486764 486764 467921 467921 467921 486764 430192 467921 430192 37729 449035 X UNIVOF VIRGINIA HEALTH FOUNDATION PO Box 800773 CHARLOTTESVILLE VA 229080773 501 (C) 3 TO FUNDRESTRICTED GIFTSCHOOL OF MEDICINE 250000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 501 (C) 3 GENERAL SUPPORT 100000 MAZON A JEWISH RESPONSE TO HUNGER 1101 14TH STREET NW SUITE 930 WASHINGTON DC 20005 501 (C) 3 GENERAL SUPPORT 50000 MERCY HOUSING LAKE FRONT 120 S LASALLE STREET SUITE 1850 CHICAGO IL 60603 501 (C) 3 RESOURCE DEVELOPMENT 50000 450000 523000 28134 30 523000 183488 3 523000 237681 3 237681 449303 237681 686984 4 AND INCOME PROVIDES ADDITIONAL FUNDS FOR EXEMPT PURPOSES. false false false false false false false false false false 100.0 BK AMER CORP COM, CUSIP 060505104 2008-08 2016-02 1391 Cost 4563 -3172 5450.0 MFC FLEXSHARES TR TR IBOXX 3YR TARGET DURATION TIPS INDEX FD, CUSIP 33939L506 2012-10 2016-02 132757 138606 -5849 75.0 KOHLS CORP, CUSIP 500255104 2008-08 2016-02 3586 4245 -659 2575.0 NIKE INC CLASS B, CUSIP 654106103 2016-02 161557 26570 134987 700.0 WELLS FARGO &CO NEW, CUSIP 949746101 2016-02 34755 14421 20334 50.0 ACCENTURE PLC SHS CL A NEW, CUSIP G1151C101 2008-08 2016-02 5312 1304 4008 1200.0 AMERIPRISE FINANCIAL INC, CUSIP 03076C106 2016-11 134798 46766 88032 ACCOUNT 23-09499 FIXED INCOME SECURITIES 1988398 2008498 ACCOUNT 23-09499 EQUITY SECURITIES 4518168 6497780 ACCOUNT 23-09499 COMMODITIES 321426 262956 HAROLD SCHIFF TRUST 3134749 434749 434749 DUE FROM HUEN ELECTRIC 234567 HAROLD SCHIFF TRUST 3134749 434749 434749 DUE FROM HUEN ELECTRIC 234567 HAROLD SCHIFF TRUST 3134749 434749 434749 DUE FROM HUEN ELECTRIC 234567 FILING FEE 25 25 NON-DIVIDEND DISTRIBUTIONS-2015 1404 1404 MISC. TO MATCH 1099 226 226 MISC. -6 -6 Non-div distributions 1030 1030 INV. ACC. 23-09499 MGMT FEES 32994 32994 INV. ACC. 23-09499 OTHER DEDUCTIONS SUBJ. TO 2% 18247 18247 FOREIGN TAX WITHHELD ACC. 23-09499 4786 4786 EXCISE TAX ON INV INC 3000