SHEBA FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- SHEBA FOUNDATION (EIN 36-3976909)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-04-24
- IRS object ID
- 201431149349100303
- Schema version
- 2013v3.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-04-24T08:08:27-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gordon Kramer | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5750 Old Orchard Road Suite 120 | AddressLine1 |
| City | Skokie | City |
| State | IL | State |
| ZIP Code | 60077 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | AURORA | City |
| State | IL | State |
| ZIP Code | 60505 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHELDON LAVIN | PersonNm |
| Person Title | DIRECTOR/PRES. | PersonTitleTxt |
| Signature | 2014-04-24 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,739,419 | 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 | $5,050,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $31 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $346,884 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $346,884 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $861,497 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,031,517 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $861,497 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,258,412 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,208,412 | 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 | $69,555 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,336 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,530 | TaxesNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $75 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $37 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $38 | PrintingAndPubDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,266 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,717 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,188 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,561,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,561,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,637,166 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,717 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,563,088 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,621,246 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,196,695 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $860,613 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,510,538 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,510,538 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $688,767 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $655,383 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $650,379 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,613,388 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,218,853 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,114,247 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,316,827 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,262,926 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,254,488 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,252,924 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,706,065 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,209,767 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,732,519 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,353,765 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,739,419 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $14,732,519 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,353,765 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,732,519 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,353,765 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,732,519 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,353,765 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,732,519 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,621,246 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,353,765 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,353,765 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| FROM POWER SHARES K-1 | P | 2013-01-11 | 2013-12-31 | $3,161 | -$3,161 | -$3,161 | |
| FROM POWER SHARES K-1 | P | 1998-01-01 | 2013-12-31 | $6,265 | -$6,265 | -$6,265 | |
| 100000 US TREAS 3.875% | P | 2009-12-07 | 2013-02-15 | $107,828 | -$7,828 | -$7,828 | $100,000 |
| 130000 US TREAS 3.125 | P | 2010-08-16 | 2013-09-03 | $139,298 | -$9,298 | -$9,298 | $130,000 |
| 140000 US TREAS 3.125 | P | 2010-10-14 | 2013-09-30 | $150,484 | -$10,484 | -$10,484 | $140,000 |
| 120000 US TREAS 2% | P | 1998-01-01 | 2013-12-02 | $123,048 | -$3,048 | -$3,048 | $120,000 |
| 5000 US TREAS 1.25% | P | 2011-03-29 | 2013-10-01 | $4,998 | $24 | $24 | $5,022 |
| 2722 DELAWARE EMERGING | P | 2013-01-31 | 2013-08-01 | $40,345 | -$245 | -$245 | $40,100 |
| 5520 HIGH-BRIDGE DYN COMM | P | 2012-11-28 | 2013-01-31 | $83,906 | -$4,085 | -$4,085 | $79,821 |
| 1758 ISHARES CORE S&P MIDCAP | P | 2013-06-26 | 2013-10-24 | $201,760 | $24,815 | $24,815 | $226,575 |
| 2902 ISHAreS MSCI CHINA INDEX | P | 2013-01-31 | 2013-07-10 | $144,140 | -$26,769 | -$26,769 | $117,371 |
| 219 JPM GROWTH ADV | P | 2012-12-14 | 2013-01-31 | $2,176 | $143 | $143 | $2,319 |
| 11127 JPM HIGH YEILD FD | P | 2013-01-01 | 2013-10-24 | $90,476 | $1,210 | $1,210 | $91,686 |
| 410 JPM MID CAP GROWTH | P | 2012-12-14 | 2013-08-01 | $8,777 | $2,454 | $2,454 | $11,231 |
| 1574 JPM MKT EXP ENH INDEX | P | 2012-12-14 | 2013-04-15 | $16,436 | $1,748 | $1,748 | $18,184 |
| 1707 JPM US LARGE CAP | P | 2012-12-14 | 2013-10-24 | $37,676 | $10,755 | $10,755 | $48,431 |
| 15324 VANGUARD INTM TM INV | P | 2013-01-31 | 2013-08-14 | $156,920 | -$7,202 | -$7,202 | $149,718 |
| 1465 VANGUARD FTSE EMERGING | P | 2013-01-31 | 2013-08-01 | $65,302 | -$7,011 | -$7,011 | $58,291 |
| 12895.6 VANGUARD INTM TM INV | P | 2012-05-09 | 2013-08-14 | $131,664 | -$5,674 | -$5,674 | $125,990 |
| APPLE INC SETTLEMENT | P | 1998-01-01 | 2013-10-04 | $71 | $71 | $71 | |
| 16754 DELAWARE EMERGING | P | 1998-01-01 | 2013-08-01 | $270,743 | -$23,960 | -$23,960 | $246,783 |
| DELL INC SETTLEMENT | P | 1998-01-01 | 2013-10-04 | $37 | $37 | $37 | |
| 23336 EDGEWOOD GROWTH | P | 2011-01-06 | 2013-01-31 | $268,828 | $70,941 | $70,941 | $339,769 |
| 29847 HIGH-BRIDGE DYN COMM | P | 1998-01-01 | 2013-01-31 | $434,453 | -$2,860 | -$2,860 | $431,593 |
| 11791 IVY GLOBAL NAT RES | P | 1998-01-01 | 2013-02-14 | $224,765 | -$151 | -$151 | $224,614 |
| 11347 JOHN HANCOCK | P | 2011-07-15 | 2013-08-01 | $134,126 | -$21,220 | -$21,220 | $112,906 |
| 8630 JPM GROWTH ADV | P | 2010-09-13 | 2013-01-31 | $64,897 | $26,321 | $26,321 | $91,218 |
| 24413 JPM HIGH YEILD FD | P | 2008-01-14 | 2013-10-24 | $191,401 | $9,765 | $9,765 | $201,166 |
| 8880 JPM MID CAP GROWTH | P | 1998-01-01 | 2013-08-01 | $200,668 | $42,389 | $42,389 | $243,057 |
| 27539 JPM MKT EXP ENH INDEX | P | 1998-01-01 | 2013-04-15 | $249,862 | $68,209 | $68,209 | $318,071 |
| 9434.5 JPM US LARGE CAP | P | 1998-01-01 | 2013-10-24 | $184,024 | $83,633 | $83,633 | $267,657 |
| 75568 MANNING & NAPIER WORLD OPP | P | 2011-02-08 | 2013-04-15 | $665,643 | -$43,374 | -$43,374 | $622,269 |
| 2487 MANNING & NAPIER EQUITY SERI | P | 2011-07-06 | 2013-11-18 | $49,983 | $4,177 | $4,177 | $54,160 |
| 5418 POWERSHARES DB COMMODITY | P | 2010-09-13 | 2013-12-18 | $135,427 | $2,610 | $2,610 | $138,037 |
| 13074 PRIMECAP ODYSSEY | P | 2011-10-20 | 2013-10-24 | $181,993 | $86,682 | $86,682 | $268,675 |
| 1780 VANGUARD FTSE EMERGING | P | 2008-10-17 | 2013-08-01 | $43,275 | $27,549 | $27,549 | $70,824 |
| 295 EATON CORP | P | 2013-01-01 | 2013-10-10 | $15,930 | $3,908 | $3,908 | $19,838 |
| 40 INGERSOLL-RAND | P | 2013-09-20 | 2013-10-10 | $2,634 | -$59 | -$59 | $2,575 |
| 135 RIO TINTO PLC | P | 2013-01-01 | 2013-10-10 | $6,237 | $290 | $290 | $6,527 |
| 14 BROOKFIELD PROPERTY PTNRS | P | 2013-04-15 | 2013-04-16 | $320 | -$13 | -$13 | $307 |
| 375 MANULIFE FINL | P | 2011-03-29 | 2013-10-10 | $6,496 | -$174 | -$174 | $6,322 |
| 170 AXA | P | 2005-03-23 | 2013-10-10 | $4,548 | -$358 | -$358 | $4,190 |
| 250 BASFE | P | 2005-02-15 | 2013-10-10 | $9,191 | $15,019 | $15,019 | $24,210 |
| 625 BHP | P | 2005-02-15 | 2013-10-10 | $17,125 | $24,238 | $24,238 | $41,363 |
| 200 BRITISH AMERICAN TOBACCO | P | 1998-01-01 | 2013-10-10 | $12,399 | $8,298 | $8,298 | $20,697 |
| .64 BROOKFIELD PROPERTY PTNRS | P | 1998-01-01 | 2013-04-30 | $14 | $14 | $14 | |
| 255 BROOKFIELD ASSET MGMT | P | 2005-02-15 | 2013-10-10 | $4,218 | $5,567 | $5,567 | $9,785 |
| 255 CANADIAN NATL RAILWAY | P | 1998-01-01 | 2013-10-10 | $9,948 | $16,928 | $16,928 | $26,876 |
| 350 CANADIAN NAT RES | P | 2009-10-30 | 2013-10-10 | $4,636 | $6,612 | $6,612 | $11,248 |
| 335 CANADIAN PAC RAILAWAY | P | 1998-01-01 | 2013-10-10 | $19,304 | $24,336 | $24,336 | $43,640 |
| 25 CENOVUS ENERGY | P | 2005-02-15 | 2013-10-10 | $372 | $368 | $368 | $740 |
| 100 CORE LABORATORIES | P | 2005-02-15 | 2013-10-10 | $1,246 | $16,091 | $16,091 | $17,337 |
| 200 DIAGEO | P | 1998-01-01 | 2013-10-10 | $16,350 | $8,315 | $8,315 | $24,665 |
| 250 ENSIGN ENERGY | P | 2005-02-15 | 2013-10-10 | $2,954 | $1,261 | $1,261 | $4,215 |
| 101 FIBRIA CELULOSE | P | 2009-11-13 | 2013-10-10 | $1,531 | -$293 | -$293 | $1,238 |
| 45 FINNING INTL | P | 1998-01-01 | 2013-10-10 | $1,214 | -$197 | -$197 | $1,017 |
| 275 INGERSOLL-RAND | P | 2005-02-15 | 2013-10-10 | $10,407 | $7,297 | $7,297 | $17,704 |
| 800 NABORS INDUSTRIES | P | 2005-02-15 | 2013-10-10 | $21,577 | -$7,945 | -$7,945 | $13,632 |
| 497 NESTLE | P | 1998-01-01 | 2013-10-10 | $18,741 | $14,866 | $14,866 | $33,607 |
| 725 NOBLE | P | 2005-02-15 | 2013-10-10 | $19,790 | $7,459 | $7,459 | $27,249 |
| 205 NOVARITIS A G | P | 2005-11-22 | 2013-10-10 | $11,093 | $4,038 | $4,038 | $15,131 |
| 80 PARTNERRE | P | 2005-03-21 | 2013-10-10 | $5,244 | $2,177 | $2,177 | $7,421 |
| 630 POTASH CORP | P | 1998-01-01 | 2013-10-10 | $6,370 | $13,726 | $13,726 | $20,096 |
| 500 RIO TINTO PLC | P | 2005-02-15 | 2013-10-10 | $16,336 | $7,839 | $7,839 | $24,175 |
| 375 SCHLUMBERGER | P | 2005-02-15 | 2013-10-10 | $13,537 | $19,751 | $19,751 | $33,288 |
| 200 SUNCOR | P | 2005-02-15 | 2013-10-10 | $3,796 | $3,300 | $3,300 | $7,096 |
| 400 TALISMAN ENERGY | P | 2005-02-15 | 2013-10-10 | $4,357 | $535 | $535 | $4,892 |
| 200 TECK RESOURCES | P | 2006-03-30 | 2013-10-10 | $6,669 | -$1,543 | -$1,543 | $5,126 |
| 575 TENARIS | P | 2005-02-15 | 2013-10-10 | $6,420 | $19,777 | $19,777 | $26,197 |
| 312 TRANSOCEAN | P | 2005-02-15 | 2013-10-10 | $22,004 | -$8,055 | -$8,055 | $13,949 |
| 75 TRICAN WELL SERVICES | P | 2005-02-15 | 2013-10-10 | $795 | $232 | $232 | $1,027 |
| 225 UBS | P | 1998-01-01 | 2013-10-10 | $8,887 | -$4,302 | -$4,302 | $4,585 |
| 435 UNILEVER | P | 1998-01-01 | 2013-10-10 | $16,087 | $160 | $160 | $16,247 |
| 1250 VALE SA | P | 2005-02-15 | 2013-10-10 | $9,494 | $9,543 | $9,543 | $19,037 |
| 1045 WEATHERFORD INTL | P | 1998-01-01 | 2013-10-10 | $15,995 | $184 | $184 | $16,179 |
| 75 YARA INTL | P | 2005-02-15 | 2013-10-10 | $1,020 | $1,936 | $1,936 | $2,956 |
| Capital Gain Dividends | |||||||
| $359,473 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $861,497 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,222 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,751,159 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,732,681 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.17487 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,280,830 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,605,622 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.08208 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,782,302 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,387,385 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.12388 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,532,050 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,574,532 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.12184 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,550,950 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,359,805 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.09480 | DistributionYr5Rt |
| Total Distribution | 0.59746 | TotalDistributionRt |
| Average Distribution | 0.11949 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,778,760 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,124,437 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,967 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,136,404 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,563,088 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $11,967 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,967 | SubtotalAmt |
| Tax Based On Investment Income | $11,967 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,800 | TotalPaymentsAndCreditsAmt |
| Tax Due | $9,167 | 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 | Yes (true) | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | AURORA | City |
| State | IL | State |
| ZIP Code | 60505 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,688,149 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,361,354 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,049,503 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $18,049,503 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $270,743 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,778,760 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $888,938 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $888,938 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,967 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,967 | TotalTaxAmt |
| Distributable Before Adj | $876,971 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $876,971 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $876,971 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,563,088 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,563,088 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,967 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,551,121 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $876,971 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $741,341 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $908,878 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,067,629 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $512,983 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,970,107 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,200,938 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,563,088 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $876,971 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,686,117 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,887,055 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $741,341 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,145,714 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $908,878 | ExcessFromYear4Amt |
| Excess From Year3 | $1,067,629 | ExcessFromYear3Amt |
| Excess From Year2 | $512,983 | ExcessFromYear2Amt |
| Excess From Year1 | $1,970,107 | ExcessFromYear1Amt |
| Excess From Current Year | $1,686,117 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JEWISH UNITED FUND | |||||||
| 30 S WELLS | CHICAGO | IL | 60606 | NONE | N/A | CHARITABLE CAUSES CONSISTENT WITHJEWISH ETHICS | $200,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| ONE KROC DR | OAK BROOK | IL | 60523 | NONE | N/A | FAMILY ROOM PROGRAM AND GENERAL PROGRAMS FOR SUPPORT OF PARENTS OF CHLDREN NEEDING MAJOR MEDICAL CARE | $1,005,000 |
| MACULA VISION RESEARCH FUND | |||||||
| 300 BARR HARBOR DR | WEST CONSHOHOCKEN | PA | 19428 | NONE | N/A | MEDICAL SERVICES. | $1,000 |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1700 WEST VAN BUREN SUITE 250 | CHICAGO | IL | 60612 | NONE | N/A | FOR CANCER CENTER AT NEW MEDICAL FACILITY | $1,020,000 |
| NAT'L MULTIPLE SCLEROSIS SOCIETY | |||||||
| 910 E VAN BUREN 4TH FL | CHICAGO | IL | 60607 | NONE | N/A | MEDICAL RELATING TO MULTIPLE SCLEROSIS. | $12,500 |
| GOODMAN THEATRE | |||||||
| 170 N DEARBORN | CHICAGO | IL | 60601 | NONE | N/A | Support performing arts | $30,000 |
| UNITED STATES HOLOCAUST MEMORIAL MU | |||||||
| 100 RAOUL WALLENGERG PLACE | WASHINGTON | DC | 20024 | NONE | N/A | HISTORICAL EDUCATION | $10,000 |
| BIG SHOULDERS FUND | |||||||
| 309 WEST WASHINTON SUITE 550 | CHICAGO | IL | 60606 | NONE | N/A | EDUCATIONAL | $500 |
| MEMORIAL SLOAN-KETTERING CANCER CEN | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | N/A | MEDICAL RESEARCH | $2,000 |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 S PEORIA STREET | CHICAGO | IL | 60607 | NONE | MUSIC EDUCATION | $300 | |
| REHABILITATION INSTITUTE OF CHICAGO | |||||||
| 345 E Superior St | CHICAGO | IL | 60611 | NONE | MEDICAL PATIENT CARE, RESEARCH AND EDUCATION. | $250,000 | |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 150 N Michigan Ave | CHICAGO | IL | 60601 | NONE | MEDICAL RELATED TO CYSTIC FIBROSIS. | $30,000 | |
| OUNCE OF PREVENTION FUND | |||||||
| 33 West Monroe Street Suite 2400 | CHICAGO | IL | 60603 | NONE | ADVOCATES AND PROVIDES FOR QUALITY EDUCATION IN IMPOVERISHED COMMUNITIES. | $500 | |
| BOYS TOWN | |||||||
| FATHER FLANAGANS BOYS HOME | BOYS TOWN | NE | 68010 | NONE | HELP AND GUIDANCE FOR TROUBLED OR AT-RISK YOUTH. | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,561,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $346,884 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $861,497 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,208,412 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,208,412 | 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 | AddressLine1 |
| City | HIGHLAND PARK | City |
| State | IL | State |
| ZIP Code | 60035 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,050,000 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPM STR INC | $316,508 | $328,485 |
| DOUBLELINE FDS | $465,962 | $446,393 |
| JPM HIGH YIELD FD | $128,260 | $132,482 |
| JPM TR I INFL MANAGED BD | $75,000 | $73,030 |
| JPM CORE BOND FD | $277,196 | $274,098 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8,000 SHARES COMERICA, INC @MORGAN 19007 | $22,480 | $380,320 |
| 1,000 MCDONALD'S JAPAN @M0RGAN 19007 | $29,260 | $25,582 |
| 31,312 MB FINANCIAL BANK @MORGAN 19007 | $150,091 | $1,003,863 |
| EDGEWOOD GROWTH FUND | ||
| FMI FDS INC | $322,201 | $443,061 |
| JPM TR I GROWTH ADVANTAGE FD | $482,695 | $859,162 |
| JPM US LRGE CAP CORE PLUS | $627,283 | $873,079 |
| MANNING & NAPIER FUND INC | $723,686 | $821,329 |
| NABORS INDUSTRIES LTD | ||
| NEUBERGER BERMAN MULTI CAP | $425,595 | $614,716 |
| PRIMECAP ODYSSEY FUNDS | $318,007 | $483,407 |
| SPDR S&P 500 ETF | $647,218 | $1,066,031 |
| ASTON OPTIMUM | $385,000 | $557,438 |
| ISHARES RUSSEL MIDCAP | $257 | $450 |
| ISHARES CORE S&P | $473,577 | $697,284 |
| CAPITAL PRIVATE CLIENT SVCS | $790,221 | $797,575 |
| DODGE & COX INTL STK FD | $639,932 | $878,096 |
| ISHARES MSCI EAFE | $1,233,688 | $1,313,854 |
| OAKMARK INTL FD | $607,943 | $645,240 |
| JPM INTL VALUE FD | $553,053 | $656,129 |
| PIMCO COMMODITY STRAT | $861,039 | $828,782 |
| VANGUARD FTSE EUROPE | $290,703 | $325,576 |
| COLUMBIA ASIA PAX | $456,947 | $511,826 |
| ISHARES MSCI ALL COUNTRY ASIA | $391,321 | $453,652 |
| JPM GLOBAL RES ENH INDEX FD | $472,745 | $551,584 |
| JOHN HANCOCK II EMG MKTS I | $168,121 | $156,628 |
| JPM CHINA REGION FD | $145,790 | $169,583 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $655,383 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $650,379 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN FUNDS MUTUAL FUNDS | FMV | $1,706,065 | $2,209,767 |
| HIGHBRIDGE DYNAMIC COMM FD | FMV | ||
| POWESHARES DB COMM INDEX | FMV |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $69,555 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ATTORNEY GENERAL | $15 | |
| FOREIGN TAXES | $10,530 | $10,530 |
| FORM 990-PF | $7,209 |
Comments