2015-05-07T09:46:26-07:00 2014-12-31 Gordon Kramer 5750 Old Orchard Road Suite 120 Skokie IL 60077 990PF 2014-01-01 363976909 THE SHEBA FOUNDATION SHEB 6308516600 1225 CORPORATE BLVD AURORA IL 60505 SHELDON LAVIN DIRECTOR/PRES. 2015-05-07 true HARRY M KRAMER P00124515 8474700652 2014 2016-02-25 16:41:14Z X 30135771 X 9889188 58 58 474309 474309 1924831 10751444 1924831 12288386 2399198 2300 1150 1150 96530 96350 33835 12653 75 75 15403 15403 148143 125556 1225 2731100 2731100 2879243 125556 2732325 9409143 2273642 3510538 2261894 2261894 655383 3926526 3962937 11218853 15965689 18969815 1262926 2204065 2574362 1706065 1865877 2366763 18353765 26224051 30135771 0 X 18353765 26224051 18353765 26224051 18353765 26224051 18353765 9409143 27762908 1538857 26224051 5000 GM P 2014-04-28 2014-07-23 189357 168038 21319 21319 JP MORGAN ACCT 18935 COVERED ST P 2014-01-11 2014-01-11 3434763 3394390 40373 40373 JP MORGAN ACCT 18935 COVERED LT P 1989-01-01 2014-01-11 1951160 1676029 275131 275131 684.616 ASTON/FAIRPOINTE MIDCAP P 2011-05-09 2014-12-08 32855 23428 9427 9427 18,081.116 CLEARBRIDGE APPRECIATION P 1989-01-01 2014-10-09 360718 227834 132884 132884 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 55256 45968 9288 9288 19,666.455 FMI LARGE CAP FUND P 1989-01-01 2014-10-09 424795 291514 133281 133281 2,062.485 JOHN HANCOCK II-EMG MKTS-I P 2011-07-15 2014-02-04 19511 24379 -4868 -4868 59,180.472 JPM GRWTH ADVANTAGE FD-SEL FUND P 2010-09-13 2014-05-28 825568 445037 380531 380531 16,174.067 JPM HIH YIELD FD - SEL FUND P 1989-01-01 2014-10-09 128422 124839 3583 3583 3,419.553 JPM INFLATION MGD BD FD - SEL FUND P 2011-07-19 2014-01-24 35734 36452 -718 -718 3,616.094 JPM INFLATION MGD BD FD - SEL FUND P 2011-07-19 2014-10-09 37969 38548 -579 -579 42,744.546 JPM INTL VALUE FD - INSTL FUND 1375 P 1989-01-01 2014-10-09 589447 553053 36394 36394 2,330.567 JPM LARGE CAP GRWTH FD - SEL FUND 3118 P 1989-01-01 2014-10-09 76559 50574 25985 25985 27,619.301 JPM STRAT INC OPP FD - SEL FUND P 1989-01-01 2014-10-08 325908 316416 9492 9492 28,957.346 JPM US LARGE CAP CORE PLUS FD - SEL FUND P 2007-02-26 2014-10-09 847871 560325 287546 287546 1,520.393 MANNING & NAPIER EQUITY SERI P 2011-07-06 2014-02-24 30955 30560 395 395 1,926.774 MANNING & NAPIER EQUITY SERI P 2010-09-20 2014-03-05 39788 33005 6783 6783 27,663.020 MANNING & NAPIER EQUITY SERI P 1989-01-01 2014-10-09 561006 468218 92788 92788 22,845.321 PRIMECAP ODYSSEY STOCK FUND P 2011-10-20 2014-10-09 512421 318006 194415 194415 Capital Gain Dividends 271242 1924831 61692 false 2551121 17778760 0.14349 2751159 15732681 0.17487 1280830 15605622 0.08208 1782302 14387385 0.12388 1532050 12574532 0.12184 0.64615 0.12923 24432798 3157475 22736 3180211 2732325 45473 45473 45473 12000 12000 X 129 33602 false false false false false false false false true true IL true false false false false true N/A KRISTINA SWANSON 6308516600 1225 CORPORATE BLVD AURORA IL 60505 false false false false false false false false false false false false false false false false false false false false false false false false false false 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 NONE NONE 20064153 4740718 0 24804871 0 24804871 372073 24432798 1221640 1221640 45473 45473 1176167 1176167 1176167 2732325 2732325 2732325 1176167 908878 1067629 512983 1970107 1686117 6145714 2732325 0 1176167 1556158 7701872 0 908878 6792994 1067629 512983 1970107 1686117 1556158 SHELDON LAVIN X JEWISH UNITED FUND 30 S WELLS CHICAGO IL 60606 N/A CHARITABLE CAUSES CONSISTENT WITHJEWISH ETHICS 225000 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 805000 RUSH UNIVERSITY MEDICAL CENTER 1700 WEST VAN BUREN SUITE 250 CHICAGO IL 60612 N/A FOR CANCER CENTER AT NEW MEDICAL FACILITY 1025000 NAT'L MULTIPLE SCLEROSIS SOCIETY - 525 W MONROE ST CHICAGO IL 60661 N/A MEDICAL RELATING TO MULTIPLE SCLEROSIS. 17500 GOODMAN THEATRE 170 N DEARBORN CHICAGO IL 60601 N/A Support performing arts 35500 CYSTIC FIBROSIS FOUNDATION 150 N Michigan Ave CHICAGO IL 60601 N/A MEDICAL RELATED TO CYSTIC FIBROSIS. 10000 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. 25000 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. 2000 CURE PANCREATIC CANCER 1111 STEWART AVE BETHPAGE NY 11714 N/A PANCREATIC CANCER RESEARCH 1000 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. 5000 NORTHSHORE UNIVERSITY HEALTHSYSTEM 1033 UNIVERSITY PLACE EVANSTON IL 60201 N/A ADVANCE MEDICAL CARE WITH EMPHASIS ON PANCREATIC CANCER RESEARCH 500000 AMERICAN TECHNION SOCIETY 55 E 59TH ST NEW YORK NY 10022 N/A FUNDS 2-YEAR MASTER'S DEGREE FELLOWSHIPS FOR VARIOUS SCIENTIFIC FIELDS 80000 2731100 14 58 14 474309 18 1924831 2399198 2399198 false false false false false false false false false false X X 1 SHELDON LAVIN 2735 KELLY LANE HIGHLAND PARK IL 60035 9889188 X TAX PREPARATION FEE 2300 1150 0 1150 JPM STR INC DOUBLELINE FDS 353398 345942 JPM HIGH YIELD FD JPM TR I INFL MANAGED BD JPM CORE BOND FD 1062572 1067365 HSBC FIN CORP 5% 91080 91816 BARCLAYS BK 3.25% 250000 251358 GENERAL ELECTRIC 5.375% 156417 161222 BOEING CO 290598 656659 8,000 SHARES COMERICA, INC @MORGAN 19007 22480 374720 1,000 MCDONALD'S JAPAN @M0RGAN 19007 29260 22031 31,312 MB FINANCIAL BANK @MORGAN 19007 150091 1028912 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 1388773 2049439 ASTON OPTIMUM ISHARES RUSSEL MIDCAP 257 501 ISHARES CORE S&P 621842 962920 CAPITAL PRIVATE CLIENT SVCS DODGE & COX INTL STK FD 593964 806763 ISHARES MSCI EAFE 1285950 1254521 OAKMARK INTL FD 634103 598079 JPM INTL VALUE FD PIMCO COMMODITY STRAT 824928 571206 VANGUARD FTSE EUROPE COLUMBIA ASIA PAX 1009084 1077500 ISHARES MSCI ALL COUNTRY ASIA JPM GLOBAL RES ENH INDEX FD 1235887 1354878 JOHN HANCOCK II EMG MKTS I JPM CHINA REGION FD 148091 177362 ALEXION PHARMACEUTICALS 14401 15543 ALLY FINANCIAL 19999 22014 AMAZON COM 17065 16759 AMERICAN INTERNATIONAL GROUP 21208 23524 BERKSHIRE HATHAWAY 6322 6907 BEST BUY 13386 16333 BIOGEN IDEC INC 19634 20706 CAPITAL ONE FINANCIAL GROUP 19420 19647 CABOT OIL & GAS CORP 6871 6810 DISH NETWORK CORP 22287 25584 DR PEPPER SNAPPLE GROUP INC 8892 9892 EDISON INTERNATIONAL 8757 10018 EXXON MOBIL CORP 19130 19230 FACEBOOK INC 31382 32378 GILEAD SCIENCES 26924 23848 GOOGLE INC 39811 37374 JOHN HANCOCK L/C EQUITY 490331 513349 JOHNSON & JOHNSON 15147 15476 KANSAS CITY SOUTHERN INDUSTRIES 27295 28799 KINDER MORGAN INC 10682 12270 KOHLS CORP 17399 18556 LOEWS CORP 25352 25926 MARTIN MARIETTA MATERIALS 6933 6509 MASTERCARD INC 23814 27657 PARNASSUS EQUITY INCOME FUND 441446 516491 PROCTER & GAMBLE CO 12895 14028 RAYONIER INC 9504 8354 ROCK-TENN CO 6506 8476 SALESFORCE.COM 1660 1720 SALIX PHARMACEUTICALS 17214 14023 SCHLUMBERGER LTD 6569 5893 STARBUCKS CORP 14550 16000 T ROWE PRICE GROUP 20111 22667 THE PRICELINE GROUP 22180 22804 UNITED TECHNOLOGIES CORP 12403 14260 VMWARE INC 13697 12956 WELLS FARGO & CO 25203 26917 ASTON/FAIRPOINTE MIDCAP 361572 490294 MFS INTL VALUE 201315 207421 T ROWE PRICE OVERSEAS STOCK 1002809 1014979 BROWN ADV JAPAN ALPHA 146454 157776 T ROWE PRICE NEW ASIA 761550 738187 US TREAS 1% 60468 60429 ADMIRAL GROUP PLC 134017 119227 CREDIT SUISSE GP 164779 137940 MUENCHENER RUECK-UNSPONS 150525 148800 TATE & LYLE PLC 125863 103888 VERIZON COMMUNICATIONS 123059 114658 BIG LOTS INC 167453 230435 CVS HEALTH CORP 238451 307229 CALIFORNIA RES CORP 8351 5797 CISCO SYSTEMS 260303 317564 WALT DISNEY 135456 156355 DUKE ENERGY CORP 69884 81034 ENCANA CORPS 246596 167411 GNC HOLDINGS 37052 46490 HELMERICH & PAYNE 281266 469580 KONINKLIJKE AHOLD 67589 68916 MICROSOFT CORP 180941 293889 NOBLE ENERGY 36909 25138 OCCIDENTAL PETE CORP 231287 212004 PNC FINL SVCS 60014 65686 PRICELINE GROUP 231445 225762 ROYAL DUTCH SHELL 70135 59586 TEXAS INSTRUMENTS 137263 195682 VERIZON COMMUNICATIONS 246088 232964 VISA INC 274818 287896 BARCLAYS BK PLC 100634 103240 MERRILL LYNCH PFD CAP 94277 102120 MERRILL LYNCH PFD CAP 95976 102908 3676484 3705565 250042 257372 AMERICAN FUNDS MUTUAL FUNDS FMV 1865877 2366763 UNREALIZED GAINS ON CONTRIBUTIONS rec'd 1538857 BOND PREMIUM AMORTIZATION 15403 15403 INVESTMENT FEES 96530 96350 0 0 FOREIGN TAXES 12653 12653 FORM 990-PF 21182