2014-04-24T08:08:27-07:00 2013-12-31 Gordon Kramer 5750 Old Orchard Road Suite 120 Skokie IL 60077 990PF 2013-01-01 363976909 THE SHEBA FOUNDATION SHEB 6308516600 1225 CORPORATE BLVD AURORA IL 60505 SHELDON LAVIN DIRECTOR/PRES. 2014-04-24 true HARRY M KRAMER P00124515 8474700652 2013 2015-12-30 17:16:21Z X 22739419 X 5050000 31 31 346884 346884 861497 6031517 861497 6258412 1208412 2300 1150 1150 69555 3336 10530 75 37 38 75266 11717 1188 2561900 2561900 2637166 11717 2563088 3621246 1196695 860613 3510538 3510538 688767 655383 650379 9613388 11218853 15114247 1316827 1262926 1254488 2252924 1706065 2209767 14732519 18353765 22739419 0 X 14732519 18353765 14732519 18353765 14732519 18353765 14732519 3621246 18353765 18353765 FROM POWER SHARES K-1 P 2013-01-11 2013-12-31 3161 -3161 -3161 FROM POWER SHARES K-1 P 1998-01-01 2013-12-31 6265 -6265 -6265 100000 US TREAS 3.875% P 2009-12-07 2013-02-15 100000 107828 -7828 -7828 130000 US TREAS 3.125 P 2010-08-16 2013-09-03 130000 139298 -9298 -9298 140000 US TREAS 3.125 P 2010-10-14 2013-09-30 140000 150484 -10484 -10484 120000 US TREAS 2% P 1998-01-01 2013-12-02 120000 123048 -3048 -3048 5000 US TREAS 1.25% P 2011-03-29 2013-10-01 5022 4998 24 24 2722 DELAWARE EMERGING P 2013-01-31 2013-08-01 40100 40345 -245 -245 5520 HIGH-BRIDGE DYN COMM P 2012-11-28 2013-01-31 79821 83906 -4085 -4085 1758 ISHARES CORE S&P MIDCAP P 2013-06-26 2013-10-24 226575 201760 24815 24815 2902 ISHAreS MSCI CHINA INDEX P 2013-01-31 2013-07-10 117371 144140 -26769 -26769 219 JPM GROWTH ADV P 2012-12-14 2013-01-31 2319 2176 143 143 11127 JPM HIGH YEILD FD P 2013-01-01 2013-10-24 91686 90476 1210 1210 410 JPM MID CAP GROWTH P 2012-12-14 2013-08-01 11231 8777 2454 2454 1574 JPM MKT EXP ENH INDEX P 2012-12-14 2013-04-15 18184 16436 1748 1748 1707 JPM US LARGE CAP P 2012-12-14 2013-10-24 48431 37676 10755 10755 15324 VANGUARD INTM TM INV P 2013-01-31 2013-08-14 149718 156920 -7202 -7202 1465 VANGUARD FTSE EMERGING P 2013-01-31 2013-08-01 58291 65302 -7011 -7011 12895.6 VANGUARD INTM TM INV P 2012-05-09 2013-08-14 125990 131664 -5674 -5674 APPLE INC SETTLEMENT P 1998-01-01 2013-10-04 71 71 71 16754 DELAWARE EMERGING P 1998-01-01 2013-08-01 246783 270743 -23960 -23960 DELL INC SETTLEMENT P 1998-01-01 2013-10-04 37 37 37 23336 EDGEWOOD GROWTH P 2011-01-06 2013-01-31 339769 268828 70941 70941 29847 HIGH-BRIDGE DYN COMM P 1998-01-01 2013-01-31 431593 434453 -2860 -2860 11791 IVY GLOBAL NAT RES P 1998-01-01 2013-02-14 224614 224765 -151 -151 11347 JOHN HANCOCK P 2011-07-15 2013-08-01 112906 134126 -21220 -21220 8630 JPM GROWTH ADV P 2010-09-13 2013-01-31 91218 64897 26321 26321 24413 JPM HIGH YEILD FD P 2008-01-14 2013-10-24 201166 191401 9765 9765 8880 JPM MID CAP GROWTH P 1998-01-01 2013-08-01 243057 200668 42389 42389 27539 JPM MKT EXP ENH INDEX P 1998-01-01 2013-04-15 318071 249862 68209 68209 9434.5 JPM US LARGE CAP P 1998-01-01 2013-10-24 267657 184024 83633 83633 75568 MANNING & NAPIER WORLD OPP P 2011-02-08 2013-04-15 622269 665643 -43374 -43374 2487 MANNING & NAPIER EQUITY SERI P 2011-07-06 2013-11-18 54160 49983 4177 4177 5418 POWERSHARES DB COMMODITY P 2010-09-13 2013-12-18 138037 135427 2610 2610 13074 PRIMECAP ODYSSEY P 2011-10-20 2013-10-24 268675 181993 86682 86682 1780 VANGUARD FTSE EMERGING P 2008-10-17 2013-08-01 70824 43275 27549 27549 295 EATON CORP P 2013-01-01 2013-10-10 19838 15930 3908 3908 40 INGERSOLL-RAND P 2013-09-20 2013-10-10 2575 2634 -59 -59 135 RIO TINTO PLC P 2013-01-01 2013-10-10 6527 6237 290 290 14 BROOKFIELD PROPERTY PTNRS P 2013-04-15 2013-04-16 307 320 -13 -13 375 MANULIFE FINL P 2011-03-29 2013-10-10 6322 6496 -174 -174 170 AXA P 2005-03-23 2013-10-10 4190 4548 -358 -358 250 BASFE P 2005-02-15 2013-10-10 24210 9191 15019 15019 625 BHP P 2005-02-15 2013-10-10 41363 17125 24238 24238 200 BRITISH AMERICAN TOBACCO P 1998-01-01 2013-10-10 20697 12399 8298 8298 .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 9785 4218 5567 5567 255 CANADIAN NATL RAILWAY P 1998-01-01 2013-10-10 26876 9948 16928 16928 350 CANADIAN NAT RES P 2009-10-30 2013-10-10 11248 4636 6612 6612 335 CANADIAN PAC RAILAWAY P 1998-01-01 2013-10-10 43640 19304 24336 24336 25 CENOVUS ENERGY P 2005-02-15 2013-10-10 740 372 368 368 100 CORE LABORATORIES P 2005-02-15 2013-10-10 17337 1246 16091 16091 200 DIAGEO P 1998-01-01 2013-10-10 24665 16350 8315 8315 250 ENSIGN ENERGY P 2005-02-15 2013-10-10 4215 2954 1261 1261 101 FIBRIA CELULOSE P 2009-11-13 2013-10-10 1238 1531 -293 -293 45 FINNING INTL P 1998-01-01 2013-10-10 1017 1214 -197 -197 275 INGERSOLL-RAND P 2005-02-15 2013-10-10 17704 10407 7297 7297 800 NABORS INDUSTRIES P 2005-02-15 2013-10-10 13632 21577 -7945 -7945 497 NESTLE P 1998-01-01 2013-10-10 33607 18741 14866 14866 725 NOBLE P 2005-02-15 2013-10-10 27249 19790 7459 7459 205 NOVARITIS A G P 2005-11-22 2013-10-10 15131 11093 4038 4038 80 PARTNERRE P 2005-03-21 2013-10-10 7421 5244 2177 2177 630 POTASH CORP P 1998-01-01 2013-10-10 20096 6370 13726 13726 500 RIO TINTO PLC P 2005-02-15 2013-10-10 24175 16336 7839 7839 375 SCHLUMBERGER P 2005-02-15 2013-10-10 33288 13537 19751 19751 200 SUNCOR P 2005-02-15 2013-10-10 7096 3796 3300 3300 400 TALISMAN ENERGY P 2005-02-15 2013-10-10 4892 4357 535 535 200 TECK RESOURCES P 2006-03-30 2013-10-10 5126 6669 -1543 -1543 575 TENARIS P 2005-02-15 2013-10-10 26197 6420 19777 19777 312 TRANSOCEAN P 2005-02-15 2013-10-10 13949 22004 -8055 -8055 75 TRICAN WELL SERVICES P 2005-02-15 2013-10-10 1027 795 232 232 225 UBS P 1998-01-01 2013-10-10 4585 8887 -4302 -4302 435 UNILEVER P 1998-01-01 2013-10-10 16247 16087 160 160 1250 VALE SA P 2005-02-15 2013-10-10 19037 9494 9543 9543 1045 WEATHERFORD INTL P 1998-01-01 2013-10-10 16179 15995 184 184 75 YARA INTL P 2005-02-15 2013-10-10 2956 1020 1936 1936 Capital Gain Dividends 359473 861497 -3222 false 2751159 15732681 0.17487 1280830 15605622 0.08208 1782302 14387385 0.12388 1532050 12574532 0.12184 1550950 16359805 0.09480 0.59746 0.11949 17778760 2124437 11967 2136404 2563088 X 11967 11967 11967 2800 2800 9167 false false false false true 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 0 2688149 15361354 18049503 0 18049503 270743 17778760 888938 888938 11967 11967 876971 876971 876971 2563088 2563088 11967 2551121 876971 741341 908878 1067629 512983 1970107 5200938 2563088 0 876971 1686117 6887055 0 741341 6145714 908878 1067629 512983 1970107 1686117 SHELDON LAVIN X JEWISH UNITED FUND 30 S WELLS CHICAGO IL 60606 NONE N/A CHARITABLE CAUSES CONSISTENT WITHJEWISH ETHICS 200000 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 1005000 MACULA VISION RESEARCH FUND 300 BARR HARBOR DR WEST CONSHOHOCKEN PA 19428 NONE N/A MEDICAL SERVICES. 1000 RUSH UNIVERSITY MEDICAL CENTER 1700 WEST VAN BUREN SUITE 250 CHICAGO IL 60612 NONE N/A FOR CANCER CENTER AT NEW MEDICAL FACILITY 1020000 NAT'L MULTIPLE SCLEROSIS SOCIETY 910 E VAN BUREN 4TH FL CHICAGO IL 60607 NONE N/A MEDICAL RELATING TO MULTIPLE SCLEROSIS. 12500 GOODMAN THEATRE 170 N DEARBORN CHICAGO IL 60601 NONE N/A Support performing arts 30000 UNITED STATES HOLOCAUST MEMORIAL MU 100 RAOUL WALLENGERG PLACE WASHINGTON DC 20024 NONE N/A HISTORICAL EDUCATION 10000 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 2000 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. 250000 CYSTIC FIBROSIS FOUNDATION 150 N Michigan Ave CHICAGO IL 60601 NONE MEDICAL RELATED TO CYSTIC FIBROSIS. 30000 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 2561900 14 31 14 346884 18 861497 1208412 1208412 false false false false false false false false false false X X 1 SHELDON LAVIN 2735 KELLY LANE HIGHLAND PARK IL 60035 5050000 X TAX PREPARATION FEE 2300 1150 0 1150 JPM STR INC 316508 328485 DOUBLELINE FDS 465962 446393 JPM HIGH YIELD FD 128260 132482 JPM TR I INFL MANAGED BD 75000 73030 JPM CORE BOND FD 277196 274098 8,000 SHARES COMERICA, INC @MORGAN 19007 22480 380320 1,000 MCDONALD'S JAPAN @M0RGAN 19007 29260 25582 31,312 MB FINANCIAL BANK @MORGAN 19007 150091 1003863 EDGEWOOD GROWTH FUND FMI FDS INC 322201 443061 JPM TR I GROWTH ADVANTAGE FD 482695 859162 JPM US LRGE CAP CORE PLUS 627283 873079 MANNING & NAPIER FUND INC 723686 821329 NABORS INDUSTRIES LTD NEUBERGER BERMAN MULTI CAP 425595 614716 PRIMECAP ODYSSEY FUNDS 318007 483407 SPDR S&P 500 ETF 647218 1066031 ASTON OPTIMUM 385000 557438 ISHARES RUSSEL MIDCAP 257 450 ISHARES CORE S&P 473577 697284 CAPITAL PRIVATE CLIENT SVCS 790221 797575 DODGE & COX INTL STK FD 639932 878096 ISHARES MSCI EAFE 1233688 1313854 OAKMARK INTL FD 607943 645240 JPM INTL VALUE FD 553053 656129 PIMCO COMMODITY STRAT 861039 828782 VANGUARD FTSE EUROPE 290703 325576 COLUMBIA ASIA PAX 456947 511826 ISHARES MSCI ALL COUNTRY ASIA 391321 453652 JPM GLOBAL RES ENH INDEX FD 472745 551584 JOHN HANCOCK II EMG MKTS I 168121 156628 JPM CHINA REGION FD 145790 169583 655383 650379 AMERICAN FUNDS MUTUAL FUNDS FMV 1706065 2209767 HIGHBRIDGE DYNAMIC COMM FD FMV POWESHARES DB COMM INDEX FMV INVESTMENT FEES 69555 0 0 0 ATTORNEY GENERAL 15 FOREIGN TAXES 10530 10530 FORM 990-PF 7209