SHEBA FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
SHEBA FOUNDATION (EIN 36-3976909)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-06-01
IRS object ID
201721529349100012
Schema version
2016v3.0
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)
Return2017-06-01T14:41:09-07:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-06-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHARRY M KRAMERPreparerPersonNm
PTINP00124515PTIN
Phone8474700652PhoneNum
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$33,519,126FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,647,600ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$11InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$653,806DividendsRevAndExpnssAmt
Dividends Net Invst Incm$653,806DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$67,192NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,451,784GrossSalesPriceAmt
Total Rev And Expnss$2,234,225TotalRevAndExpnssAmt
Total Net Invst Incm$653,817TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,460AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,730AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,730AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$107,454OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$107,454OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss-$19,433TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,649TaxesNetInvstIncmAmt
Printing And Pub Rev And Expnss$81PrintingAndPubRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$91,562TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$117,833TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,730TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$441,300ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$441,300ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$532,862TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$117,833TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$443,030TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,701,363ExcessRevenueOverExpensesAmt
Net Investment Income$535,984NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,170,871SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,639,874SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,639,874SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$3,303,600USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,447,106USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,465,339USGovtObligationsEOYFMVAmt
Corporate Stock BOY$15,216,351CorporateStockBOYAmt
Corporate Stock EOY$15,575,247CorporateStockEOYAmt
Corporate Stock EOYFMV$20,835,212CorporateStockEOYFMVAmt
Corporate Bonds BOY$152,905CorporateBondsBOYAmt
Other Investments BOY$4,210,228OtherInvestmentsBOYAmt
Other Investments EOY$6,085,049OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,578,701OtherInvestmentsEOYFMVAmt
Total Assets BOY$26,053,955TotalAssetsBOYAmt
Total Assets EOY$27,747,276TotalAssetsEOYAmt
Total Assets EOYFMV$33,519,126TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$26,053,955CapitalStockBOYAmt
Capital Stock EOY$27,747,276CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$26,053,955TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$27,747,276TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$26,053,955TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$27,747,276TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$26,053,955TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,701,363ExcessRevenueOverExpensesAmt
Subtotal$27,755,318SubtotalAmt
Other Decreases$8,042OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$27,747,276TotNetAstOrFundBalancesEOYAmt

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 SECURITIES S/TP2016-01-112016-01-11$2,028,219$2,056,772-$28,553-$28,553
PUBLICLY TRADED SECURITIES L/TP2016-01-111998-01-01$5,312,243$5,462,204-$149,961-$149,961
Capital Gain Dividends$111,322
FieldValueIRS element (for citing)
Capital Gain Net Income-$67,192CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$178,514NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,053,454AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$30,007,199NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.03511DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,732,325AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$24,432,798NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.11183DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,551,121AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$17,778,760NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.14349DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,751,159AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$15,732,681NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.17487DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,280,830AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$15,605,622NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.08208DistributionYr5Rt
Total Distribution0.547374TotalDistributionRt
Average Distribution0.109475AverageDistributionRt
Net Vl Noncharitable Assets$30,391,619NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$3,327,122AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,360NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,332,482AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$443,030QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,720InvestmentIncomeExciseTaxAmt
Subtotal$10,720SubtotalAmt
Tax Based On Investment Income$10,720TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,800EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$12,750AppliedToEsTaxAmt
Total Payments And Credits$21,550TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$31EsPenaltyAmt
Overpayment$10,799OverpaymentAmt
Applied To ES Tax$10,799AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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$25,137,561AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,716,875AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$30,854,436TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$30,854,436AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$462,817CashDeemedCharitableAmt
Net Vl Noncharitable Assets$30,391,619NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,519,581MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,519,581MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,720TaxBasedOnInvestmentIncomeAmt
Total Tax$10,720TotalTaxAmt
Distributable Before Adj$1,508,861DistributableBeforeAdjAmt
Distributable Before Ded$1,508,861DistributableBeforeDedAmt
Distributable As Adjusted$1,508,861DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$443,030ExpensesAndContributionsAmt
Qualifying Distributions$443,030QualifyingDistributionsAmt
Adjusted Qualifying Distri$443,030AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,508,861DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$512,983ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,970,107ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,686,117ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,556,158ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$5,725,365TotalExcessDistributionCyovAmt
Qualifying Distributions$443,030QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$443,030AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$1,065,831ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,065,831ExcessDistributionCyovAppCYAmt
Total Corpus$4,659,534TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$4,659,534ExcessDistriCyovToNextYrAmt
Excess From Year4$1,417,259ExcessFromYear4Amt
Excess From Year3$1,686,117ExcessFromYear3Amt
Excess From Year2$1,556,158ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JEWISH UNITED FUND
30 S WELLSCHICAGOIL60606CHARITABLE CAUSES CONSISTENT WITHJEWISH ETHICS$285,000
RONALD MCDONALD HOUSE CHARITIES
ONE KROC DROAK BROOKIL60523FAMILY ROOM PROGRAM AND GENERAL PROGRAMS FOR SUPPORT OF PARENTS OF CHLDREN NEEDING MAJOR MEDICAL CARE$20,000
MACULA VISION RESEARCH FUND
300 BARR HARBOR DRWEST CONSHOHOCKENPA19428MEDICAL SERVICES.$1,000
RUSH UNIVERSITY MEDICAL CENTER
1700 WEST VAN BUREN SUITE 250CHICAGOIL60612FOR CANCER CENTER AT NEW MEDICAL FACILITY$75,000
NAT'L MULTIPLE SCLEROSIS SOCIETY -
525 W MONROE STCHICAGOIL60661MEDICAL RELATING TO MULTIPLE SCLEROSIS.$12,600
GOODMAN THEATRE
170 N DEARBORNCHICAGOIL60601Support performing arts$35,000
YMCA OF METRO CHICAGO
1030 W Van Buren StCHICAGOIL60607TO PROVIDE SOCIAL SERVICES TO THE CHICAGOLAND COMMUNITY$5,000
NIGHT MINISTRY
4711 N RAVENSWOODCHICAGOIL60640YOUTH AND SOCIAL SERVICES$200
VOICES FOR ILLINOIS CHILDREN
208 S LASALLE 1490CHICAGOIL60604SOCIAL SERVICES$2,500
GLENWOOD ACADEMY
500 W 187TH STGLENWOODIL60425FOR GRANTS AND SCHOLARSHIPS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$441,300TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$653,806ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$67,192ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$586,625ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$586,625TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$3,460Amt
Net Investment Income$1,730NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,730DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
8,000 SHARES COMERICA, INC @MORGAN 19007$22,480$544,880
1,000 MCDONALD'S JAPAN @M0RGAN 19007$29,260$26,236
31,312 MB FINANCIAL BANK @MORGAN 19007$150,091$1,478,866
SPDR S&P 500 ETF$2,826,158$3,817,445
ISHARES RUSSEL MIDCAP$257$537
ISHARES CORE S&P$619,559$1,096,700
DODGE & COX INTL STK FD$580,731$696,959
ISHARES MSCI EAFE$1,284,868$1,308,797
OAKMARK INTL FD$700,540$678,793
COCA COLA$125,024$132,672
JPM GLOBAL RES ENH INDEX FD$1,502,717$1,668,828
ALLY FINANCIAL$21,586$19,343
AMAZON COM$26,513$49,491
AMERICAN INTERNATIONAL GROUP$33,946$43,562
BEST BUY$10,385$14,337
CAPITAL ONE FINANCIAL GROUP$28,581$33,675
DELTA AIR LINES$17,036$21,004
EXXON MOBIL CORP$123,209$157,955
FACEBOOK INC$33,384$46,710
GENUINE PARTS CO$15,217$16,146
JOHN HANCOCK L/C EQUITY$601,995$692,575
KANSAS CITY SOUTHERN INDUSTRIES$27,740$22,910
KINDER MORGAN INC$12,675$15,450
KOHLS CORP$17,918$19,950
LOEWS CORP$35,161$40,695
MARTIN MARIETTA MATERIALS$7,424$13,956
MASTERCARD INC$34,997$46,256
PARNASSUS EQUITY INCOME FUND$603,330$667,201
RAYONIER INC$19,014$18,673
T ROWE PRICE GROUP$19,302$19,267
UNITEDHEALTH GROUP$14,931$20,005
WESTROCK COMPANY$15,913$19,140
WELLS FARGO & CO$27,483$30,145
MFS INTL VALUE$212,304$230,716
T ROWE PRICE OVERSEAS STOCK$648,769$659,397
BROWN ADV JAPAN ALPHA$319,309$329,976
CREDIT SUISSE GP$300,851$200,340
MUENCHENER RUECK-UNSPONS$150,525$141,225
VERIZON COMMUNICATIONS$123,059$130,834
BIG LOTS INC$167,453$289,109
BOEING CO$290,598$786,495
CALIFORNIA RES CORP$8,719$2,746
CISCO SYSTEMS INC$260,303$345,022
WALT DISNEY$135,456$173,005
DUKE ENERGY CORP$69,884$75,291
ENCANA CORPS$246,596$141,702
GNC HLDGS$37,052$10,930
HELMERICH & PAYNE$281,266$539,091
KONINKLIJKE AHOLD$67,571$76,236
MICROSOFT CORP$180,941$393,160
NOBLE ENERGY$36,909$20,172
OCCIDENTAL PETE CORP$231,287$187,335
PNC FINL SVCS$60,014$84,211
PRICELINE GROUP$256,464$322,533
ROYAL DUTCH SHELL$74,306$52,966
TEXAS INSTRUMENTS$137,263$267,070
VERIZON COMMUNICATIONS$246,088$265,832
VISA INC$274,818$342,664
BARCLAYS BK PLC$100,634$101,440
ARROW ELECTRONICS$9,250$11,622
ALPHABET INC$32,145$42,450
CUMMINS INC$126,612$164,004
GENERAL ELECTRIC$122,797$151,080
PAYPAL HLDGS$14,879$16,183
PIONEER NATURAL RES$18,944$21,428
ABBOTT LABS$134,323$131,708
BHP HILTON$132,506$161,010
NESTLE$128,301$131,786
STAPLES$119,646$127,623
BED BATH & BEYOND$13,619$13,492
CATERPILLAR INC$26,009$30,048
DISH NETWORK$22,941$26,300
GILEAD SCIENCES$37,561$26,854
INTUITIVE SURGICAL INC$22,228$20,928
MARATHON PETROLEUM$17,253$22,406
MONSTER BEV CO$16,341$14,898
SERVICENOW INC$13,909$13,084
ULTA SALON$21,236$24,984
VERTEX PHARMACEUTICALS$18,988$15,986
XCEL ENERGY$17,895$18,681

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,447,106USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,465,339USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GSO ENERGY LPFMV$98,645$120,142
ARLONAT COST$2,075,388$2,075,388
JPM GLOBAL BD OPPFMV$324,700$329,014
DOUBLELINE TOTL RETURNFMV$341,379$329,909
AMERICAN FUNDS MUTUAL FUNDSFMV$2,107,107$2,564,644
NEUBERGER BERMANFMV$633,789$681,583
VANGUARD INTM TMFMV$165,932$157,832
ISHARES JP MORGANFMV$338,109$320,189

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNontaxable dividends and other adjustmentsDesc
Amt$8,042Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$107,454Amt
Net Investment Income$107,454NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$8,649$8,649
FORM 990-PF refund$28,097
IL ATTY GENERAL$15

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