SHEBA FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SHEBA FOUNDATION (EIN 36-3976909)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-07
- IRS object ID
- 201501279349101225
- Schema version
- 2014v5.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-07T09:46:26-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gordon Kramer | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5750 Old Orchard Road Suite 120 | AddressLine1Txt |
| City | Skokie | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60077 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363976909 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHEBA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHEB | BusinessNameControlTxt |
| Phone | 6308516600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 CORPORATE BLVD | AddressLine1Txt |
| City | AURORA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60505 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHELDON LAVIN | PersonNm |
| Person Title | DIRECTOR/PRES. | PersonTitleTxt |
| Signature | 2015-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HARRY M KRAMER | PreparerPersonNm |
| PTIN | P00124515 | PTIN |
| Phone | 8474700652 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,135,771 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,889,188 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $58 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $474,309 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $474,309 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,924,831 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,751,444 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,924,831 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $12,288,386 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,399,198 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,530 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,350 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $33,835 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,653 | TaxesNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $75 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $75 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,403 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,403 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $148,143 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $125,556 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,225 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,731,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,731,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,879,243 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $125,556 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,732,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,409,143 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,273,642 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,510,538 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,261,894 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,261,894 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $655,383 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,926,526 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,962,937 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,218,853 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,965,689 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,969,815 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,262,926 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,204,065 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,574,362 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,706,065 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,865,877 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,366,763 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,353,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,224,051 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,135,771 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $18,353,765 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,224,051 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,353,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,224,051 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,353,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,224,051 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,353,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,409,143 | ExcessRevenueOverExpensesAmt |
| Subtotal | $27,762,908 | SubtotalAmt |
| Other Decreases | $1,538,857 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,224,051 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5000 GM | P | 2014-04-28 | 2014-07-23 | $189,357 | $168,038 | $21,319 | $21,319 |
| JP MORGAN ACCT 18935 COVERED ST | P | 2014-01-11 | 2014-01-11 | $3,434,763 | $3,394,390 | $40,373 | $40,373 |
| JP MORGAN ACCT 18935 COVERED LT | P | 1989-01-01 | 2014-01-11 | $1,951,160 | $1,676,029 | $275,131 | $275,131 |
| 684.616 ASTON/FAIRPOINTE MIDCAP | P | 2011-05-09 | 2014-12-08 | $32,855 | $23,428 | $9,427 | $9,427 |
| 18,081.116 CLEARBRIDGE APPRECIATION | P | 1989-01-01 | 2014-10-09 | $360,718 | $227,834 | $132,884 | $132,884 |
| DELL INC | P | 1989-01-01 | 2014-10-23 | $139 | $139 | $139 | |
| 1,243.390 DODGE & COX INTL STOCK FUND | P | 2011-02-08 | 2014-12-08 | $55,256 | $45,968 | $9,288 | $9,288 |
| 19,666.455 FMI LARGE CAP FUND | P | 1989-01-01 | 2014-10-09 | $424,795 | $291,514 | $133,281 | $133,281 |
| 2,062.485 JOHN HANCOCK II-EMG MKTS-I | P | 2011-07-15 | 2014-02-04 | $19,511 | $24,379 | -$4,868 | -$4,868 |
| 59,180.472 JPM GRWTH ADVANTAGE FD-SEL FUND | P | 2010-09-13 | 2014-05-28 | $825,568 | $445,037 | $380,531 | $380,531 |
| 16,174.067 JPM HIH YIELD FD - SEL FUND | P | 1989-01-01 | 2014-10-09 | $128,422 | $124,839 | $3,583 | $3,583 |
| 3,419.553 JPM INFLATION MGD BD FD - SEL FUND | P | 2011-07-19 | 2014-01-24 | $35,734 | $36,452 | -$718 | -$718 |
| 3,616.094 JPM INFLATION MGD BD FD - SEL FUND | P | 2011-07-19 | 2014-10-09 | $37,969 | $38,548 | -$579 | -$579 |
| 42,744.546 JPM INTL VALUE FD - INSTL FUND 1375 | P | 1989-01-01 | 2014-10-09 | $589,447 | $553,053 | $36,394 | $36,394 |
| 2,330.567 JPM LARGE CAP GRWTH FD - SEL FUND 3118 | P | 1989-01-01 | 2014-10-09 | $76,559 | $50,574 | $25,985 | $25,985 |
| 27,619.301 JPM STRAT INC OPP FD - SEL FUND | P | 1989-01-01 | 2014-10-08 | $325,908 | $316,416 | $9,492 | $9,492 |
| 28,957.346 JPM US LARGE CAP CORE PLUS FD - SEL FUND | P | 2007-02-26 | 2014-10-09 | $847,871 | $560,325 | $287,546 | $287,546 |
| 1,520.393 MANNING & NAPIER EQUITY SERI | P | 2011-07-06 | 2014-02-24 | $30,955 | $30,560 | $395 | $395 |
| 1,926.774 MANNING & NAPIER EQUITY SERI | P | 2010-09-20 | 2014-03-05 | $39,788 | $33,005 | $6,783 | $6,783 |
| 27,663.020 MANNING & NAPIER EQUITY SERI | P | 1989-01-01 | 2014-10-09 | $561,006 | $468,218 | $92,788 | $92,788 |
| 22,845.321 PRIMECAP ODYSSEY STOCK FUND | P | 2011-10-20 | 2014-10-09 | $512,421 | $318,006 | $194,415 | $194,415 |
| Capital Gain Dividends | |||||||
| $271,242 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,924,831 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $61,692 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,551,121 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,778,760 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.14349 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,751,159 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,732,681 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.17487 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,280,830 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,605,622 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.08208 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,782,302 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,387,385 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.12388 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,532,050 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,574,532 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.12184 | DistributionYr5Rt |
| Total Distribution | 0.64615 | TotalDistributionRt |
| Average Distribution | 0.12923 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,432,798 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,157,475 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,736 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,180,211 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,732,325 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,473 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $45,473 | SubtotalAmt |
| Tax Based On Investment Income | $45,473 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $129 | EsPenaltyAmt |
| Tax Due | $33,602 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRISTINA SWANSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6308516600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 CORPORATE BLVD | AddressLine1Txt |
| City | AURORA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SHELDON LAVIN | ||||||
| 2735 KELLY LN | HIGHLAND PARK | IL | 60035 | DIRECTOR/PRES. | 2.00 | $0 |
| STEVEN LAVIN | ||||||
| 2708 ARLINGTON | HIGHLAND PARK | IL | 60035 | DIR/SEC/TREAS | 1.00 | $0 |
| DEBORAH ROSENBERG | ||||||
| 1690 EDGEWOOD | HIGHLAND PARK | IL | 60035 | DIR/ASS'T SEC | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,064,153 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,740,718 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,804,871 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $24,804,871 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $372,073 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,432,798 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,221,640 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,221,640 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,473 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,473 | TotalTaxAmt |
| Distributable Before Adj | $1,176,167 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,176,167 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,176,167 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,732,325 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,732,325 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,732,325 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,176,167 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $908,878 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,067,629 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $512,983 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,970,107 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,686,117 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,145,714 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,732,325 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,176,167 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,556,158 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,701,872 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $908,878 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,792,994 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,067,629 | ExcessFromYear4Amt |
| Excess From Year3 | $512,983 | ExcessFromYear3Amt |
| Excess From Year2 | $1,970,107 | ExcessFromYear2Amt |
| Excess From Year1 | $1,686,117 | ExcessFromYear1Amt |
| Excess From Current Year | $1,556,158 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHELDON LAVIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JEWISH UNITED FUND | ||||||
| 30 S WELLS | CHICAGO | IL | 60606 | N/A | CHARITABLE CAUSES CONSISTENT WITHJEWISH ETHICS | $225,000 |
| RONALD MCDONALD HOUSE CHARITIES | ||||||
| ONE KROC DR | OAK BROOK | IL | 60523 | N/A | FAMILY ROOM PROGRAM AND GENERAL PROGRAMS FOR SUPPORT OF PARENTS OF CHLDREN NEEDING MAJOR MEDICAL CARE | $805,000 |
| RUSH UNIVERSITY MEDICAL CENTER | ||||||
| 1700 WEST VAN BUREN SUITE 250 | CHICAGO | IL | 60612 | N/A | FOR CANCER CENTER AT NEW MEDICAL FACILITY | $1,025,000 |
| NAT'L MULTIPLE SCLEROSIS SOCIETY - | ||||||
| 525 W MONROE ST | CHICAGO | IL | 60661 | N/A | MEDICAL RELATING TO MULTIPLE SCLEROSIS. | $17,500 |
| GOODMAN THEATRE | ||||||
| 170 N DEARBORN | CHICAGO | IL | 60601 | N/A | Support performing arts | $35,500 |
| CYSTIC FIBROSIS FOUNDATION | ||||||
| 150 N Michigan Ave | CHICAGO | IL | 60601 | N/A | MEDICAL RELATED TO CYSTIC FIBROSIS. | $10,000 |
| BOYS TOWN | ||||||
| FATHER FLANAGANS BOYS HOME | BOYS TOWN | NE | 68010 | N/A | HELP AND GUIDANCE FOR TROUBLED OR AT-RISK YOUTH. | $100 |
| GOLDBERG CHARITABLE CORP | ||||||
| 193 GROVE ST | WELLESLEY | MA | 02482 | N/A | DIFFERENT SECTORS OF THE FOOD INDUSTRY ARE REPRESENTED BY PROFESSORS WHO WORK TO MAKE DECISIONS IN DEVELOPING AND UTILIZING FOOD TECH IN THE MOST RESPONSIBLE MANNER. | $25,000 |
| JUNIOR ACHIEVEMENT OF CHICAGO | ||||||
| 651 W WASHINGTON 104 | CHICAGO | IL | 60661 | N/A | EDUCATE LOCAL YOUTH ON THE IMPORTANCE OF WORK-READINESS, ENTREPRENEURSHIP AND FINANCIAL LITERACY. | $2,000 |
| CURE PANCREATIC CANCER | ||||||
| 1111 STEWART AVE | BETHPAGE | NY | 11714 | N/A | PANCREATIC CANCER RESEARCH | $1,000 |
| GLOBAL GREEN USA | ||||||
| 2218 Main Street 2nd Floor | SANTA MONICA | CA | 90405 | N/A | advancing smart solutions to climate change that improve lives and protect the planet. | $5,000 |
| NORTHSHORE UNIVERSITY HEALTHSYSTEM | ||||||
| 1033 UNIVERSITY PLACE | EVANSTON | IL | 60201 | N/A | ADVANCE MEDICAL CARE WITH EMPHASIS ON PANCREATIC CANCER RESEARCH | $500,000 |
| AMERICAN TECHNION SOCIETY | ||||||
| 55 E 59TH ST | NEW YORK | NY | 10022 | N/A | FUNDS 2-YEAR MASTER'S DEGREE FELLOWSHIPS FOR VARIOUS SCIENTIFIC FIELDS | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,731,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $474,309 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,924,831 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,399,198 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,399,198 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SHELDON LAVIN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2735 KELLY LANE | AddressLine1Txt |
| City | HIGHLAND PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,889,188 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,300 | Amt |
| Net Investment Income | $1,150 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPM STR INC | ||
| DOUBLELINE FDS | $353,398 | $345,942 |
| JPM HIGH YIELD FD | ||
| JPM TR I INFL MANAGED BD | ||
| JPM CORE BOND FD | $1,062,572 | $1,067,365 |
| HSBC FIN CORP 5% | $91,080 | $91,816 |
| BARCLAYS BK 3.25% | $250,000 | $251,358 |
| GENERAL ELECTRIC 5.375% | $156,417 | $161,222 |
| BOEING CO | $290,598 | $656,659 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8,000 SHARES COMERICA, INC @MORGAN 19007 | $22,480 | $374,720 |
| 1,000 MCDONALD'S JAPAN @M0RGAN 19007 | $29,260 | $22,031 |
| 31,312 MB FINANCIAL BANK @MORGAN 19007 | $150,091 | $1,028,912 |
| FMI FDS INC | ||
| JPM TR I GROWTH ADVANTAGE FD | ||
| JPM US LRGE CAP CORE PLUS | ||
| MANNING & NAPIER FUND INC | ||
| NEUBERGER BERMAN MULTI CAP | ||
| PRIMECAP ODYSSEY FUNDS | ||
| SPDR S&P 500 ETF | $1,388,773 | $2,049,439 |
| ASTON OPTIMUM | ||
| ISHARES RUSSEL MIDCAP | $257 | $501 |
| ISHARES CORE S&P | $621,842 | $962,920 |
| CAPITAL PRIVATE CLIENT SVCS | ||
| DODGE & COX INTL STK FD | $593,964 | $806,763 |
| ISHARES MSCI EAFE | $1,285,950 | $1,254,521 |
| OAKMARK INTL FD | $634,103 | $598,079 |
| JPM INTL VALUE FD | ||
| PIMCO COMMODITY STRAT | $824,928 | $571,206 |
| VANGUARD FTSE EUROPE | ||
| COLUMBIA ASIA PAX | $1,009,084 | $1,077,500 |
| ISHARES MSCI ALL COUNTRY ASIA | ||
| JPM GLOBAL RES ENH INDEX FD | $1,235,887 | $1,354,878 |
| JOHN HANCOCK II EMG MKTS I | ||
| JPM CHINA REGION FD | $148,091 | $177,362 |
| ALEXION PHARMACEUTICALS | $14,401 | $15,543 |
| ALLY FINANCIAL | $19,999 | $22,014 |
| AMAZON COM | $17,065 | $16,759 |
| AMERICAN INTERNATIONAL GROUP | $21,208 | $23,524 |
| BERKSHIRE HATHAWAY | $6,322 | $6,907 |
| BEST BUY | $13,386 | $16,333 |
| BIOGEN IDEC INC | $19,634 | $20,706 |
| CAPITAL ONE FINANCIAL GROUP | $19,420 | $19,647 |
| CABOT OIL & GAS CORP | $6,871 | $6,810 |
| DISH NETWORK CORP | $22,287 | $25,584 |
| DR PEPPER SNAPPLE GROUP INC | $8,892 | $9,892 |
| EDISON INTERNATIONAL | $8,757 | $10,018 |
| EXXON MOBIL CORP | $19,130 | $19,230 |
| FACEBOOK INC | $31,382 | $32,378 |
| GILEAD SCIENCES | $26,924 | $23,848 |
| GOOGLE INC | $39,811 | $37,374 |
| JOHN HANCOCK L/C EQUITY | $490,331 | $513,349 |
| JOHNSON & JOHNSON | $15,147 | $15,476 |
| KANSAS CITY SOUTHERN INDUSTRIES | $27,295 | $28,799 |
| KINDER MORGAN INC | $10,682 | $12,270 |
| KOHLS CORP | $17,399 | $18,556 |
| LOEWS CORP | $25,352 | $25,926 |
| MARTIN MARIETTA MATERIALS | $6,933 | $6,509 |
| MASTERCARD INC | $23,814 | $27,657 |
| PARNASSUS EQUITY INCOME FUND | $441,446 | $516,491 |
| PROCTER & GAMBLE CO | $12,895 | $14,028 |
| RAYONIER INC | $9,504 | $8,354 |
| ROCK-TENN CO | $6,506 | $8,476 |
| SALESFORCE.COM | $1,660 | $1,720 |
| SALIX PHARMACEUTICALS | $17,214 | $14,023 |
| SCHLUMBERGER LTD | $6,569 | $5,893 |
| STARBUCKS CORP | $14,550 | $16,000 |
| T ROWE PRICE GROUP | $20,111 | $22,667 |
| THE PRICELINE GROUP | $22,180 | $22,804 |
| UNITED TECHNOLOGIES CORP | $12,403 | $14,260 |
| VMWARE INC | $13,697 | $12,956 |
| WELLS FARGO & CO | $25,203 | $26,917 |
| ASTON/FAIRPOINTE MIDCAP | $361,572 | $490,294 |
| MFS INTL VALUE | $201,315 | $207,421 |
| T ROWE PRICE OVERSEAS STOCK | $1,002,809 | $1,014,979 |
| BROWN ADV JAPAN ALPHA | $146,454 | $157,776 |
| T ROWE PRICE NEW ASIA | $761,550 | $738,187 |
| US TREAS 1% | $60,468 | $60,429 |
| ADMIRAL GROUP PLC | $134,017 | $119,227 |
| CREDIT SUISSE GP | $164,779 | $137,940 |
| MUENCHENER RUECK-UNSPONS | $150,525 | $148,800 |
| TATE & LYLE PLC | $125,863 | $103,888 |
| VERIZON COMMUNICATIONS | $123,059 | $114,658 |
| BIG LOTS INC | $167,453 | $230,435 |
| CVS HEALTH CORP | $238,451 | $307,229 |
| CALIFORNIA RES CORP | $8,351 | $5,797 |
| CISCO SYSTEMS | $260,303 | $317,564 |
| WALT DISNEY | $135,456 | $156,355 |
| DUKE ENERGY CORP | $69,884 | $81,034 |
| ENCANA CORPS | $246,596 | $167,411 |
| GNC HOLDINGS | $37,052 | $46,490 |
| HELMERICH & PAYNE | $281,266 | $469,580 |
| KONINKLIJKE AHOLD | $67,589 | $68,916 |
| MICROSOFT CORP | $180,941 | $293,889 |
| NOBLE ENERGY | $36,909 | $25,138 |
| OCCIDENTAL PETE CORP | $231,287 | $212,004 |
| PNC FINL SVCS | $60,014 | $65,686 |
| PRICELINE GROUP | $231,445 | $225,762 |
| ROYAL DUTCH SHELL | $70,135 | $59,586 |
| TEXAS INSTRUMENTS | $137,263 | $195,682 |
| VERIZON COMMUNICATIONS | $246,088 | $232,964 |
| VISA INC | $274,818 | $287,896 |
| BARCLAYS BK PLC | $100,634 | $103,240 |
| MERRILL LYNCH PFD CAP | $94,277 | $102,120 |
| MERRILL LYNCH PFD CAP | $95,976 | $102,908 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,676,484 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,705,565 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $250,042 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $257,372 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | AMERICAN FUNDS MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,865,877 | BookValueAmt |
| EOYFMV | $2,366,763 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON CONTRIBUTIONS rec'd | Desc |
| Amt | $1,538,857 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOND PREMIUM AMORTIZATION | Desc |
| Revenue And Expenses Per Books | $15,403 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15,403 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $96,530 | Amt |
| Net Investment Income | $96,350 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $12,653 | $12,653 |
| FORM 990-PF | $21,182 |
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