SHEBA FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SHEBA FOUNDATION (EIN 36-3976909)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-29
- IRS object ID
- 201321199349100502
- Schema version
- 2012v2.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-29T07:11:08-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gordon Kramer | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363976909 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHEBA FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SHEB | NameControl |
| Phone | 6308516600 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SHELDON LAVIN | Name |
| Title | DIRECTOR/PRES. | Title |
| Date Signed | 2013-04-29 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HARRY M KRAMER | Name |
| PTIN | P00124515 | PTIN |
| Phone | 8474700652 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 16671048 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 2800000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 11 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 11 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 308705 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 308705 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 29597 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3092934 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 29597 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 3138313 | TotalRevenueAndExpenses |
| Total Net Investment Income | 338313 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 2300 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1150 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1150 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 47192 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 49492 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 31414 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 8565 | TaxesNetInvstIncm |
| Printing And Pub Rev And Expnss | 72 | PrintingAndPubRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 80978 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 59207 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1150 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2752800 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2752800 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2833778 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 59207 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2753950 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 304535 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 279106 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 839681 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 860613 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 860613 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 2461270 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 688767 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 667660 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 8872933 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 9613388 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 11308071 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 1316827 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1344918 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2254100 | InvestmentsOtherBOY |
| Investments Other EOY | 2252924 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2489786 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 14427984 | TotalAssetsBOY |
| Total Assets EOY | 14732519 | TotalAssetsEOY |
| Total Assets EOYFMV | 16671048 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 14427984 | CapitalStockBOY |
| Capital Stock EOY | 14732519 | CapitalStockEOY |
| Total Net Assets BOY | 14427984 | TotalNetAssetsBOY |
| Total Net Assets EOY | 14732519 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 14427984 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 14732519 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 14427984 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 304535 | ExcessOfRevenueOverExpenses |
| Subtotal | 14732519 | Subtotal |
| Total Net Assets Fund Balances EOY | 14732519 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (26 entries)
| Gain Or LossGainOrLoss | Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| 151143 | |||||||
| Capital Gain Dividends | |||||||
| 5012 | POWERSHARE FROM K-1 | P | 2012-01-11 | 2012-01-11 | 5012 | 5012 | |
| 10 | EATON CORP | P | 2010-12-31 | 2012-12-31 | 10 | 10 | |
| 14431 | 310 COOPER INDUSTRIES | P | 2010-12-04 | 2012-12-04 | 24543 | 14431 | 10112 |
| 18 | TETRA TECH | P | 2010-08-01 | 2012-08-01 | 18 | 18 | |
| 35 | POWERWAVE TECH | P | 2010-02-01 | 2012-02-01 | 35 | 35 | |
| -34232 | 10032.238 THORNBURG VALUE FUND | P | 2010-07-18 | 2012-07-18 | 299061 | -34232 | 333293 |
| 26953 | 1020 SPDR S&P 500 ETF | P | 2009-12-04 | 2012-03-05 | 139663 | 26953 | 112710 |
| -6596 | 4829 POWERSHARES DB COMMODITY | P | 2010-09-13 | 2012-05-23 | 124869 | -6596 | 131465 |
| -1017 | 2211.811 MANNING & NAPIER | P | 2011-07-06 | 2012-12-12 | 43440 | -1017 | 44457 |
| -1666 | 5375.602 JPM STR INC OPP | P | 2010-04-23 | 2012-06-04 | 61551 | -1666 | 63217 |
| -1080 | 4312.117 JPM STR INC OPP | P | 2010-05-23 | 2012-05-23 | 49632 | -1080 | 50712 |
| -1119 | 7993.59 JPM HIGH YEILD FD | P | 2008-01-14 | 2012-06-04 | 61551 | -1119 | 62670 |
| -4253 | 12050.741 JPM ASIA EQUITY FD | P | 2010-05-23 | 2012-05-23 | 93996 | -4253 | 98249 |
| -5847 | 16242.902 JPM HIGH YEILD FD | P | 2007-11-08 | 2012-03-08 | 128157 | -5847 | 134004 |
| -48013 | 11204.505 JPM ASIA EQUITY FD | P | 2010-06-20 | 2012-06-20 | 326835 | -48013 | 374848 |
| -18726 | 11146 JOHN HANCOCK | P | 2011-07-15 | 2012-11-28 | 113020 | -18726 | 131746 |
| 11886 | 51574.291 EATON VANCE FLOATING | P | 2010-05-09 | 2012-05-09 | 466232 | 11886 | 454346 |
| -36901 | 18278.386 COLUMBIA FDS | P | 2010-11-28 | 2012-11-28 | 231953 | -36901 | 268854 |
| -1245 | 6667.398 THORNBURG VALUE FUND | P | 2011-07-18 | 2012-07-18 | 198755 | -1245 | 200000 |
| -477 | 7955.857 EATON VANCE FLOATING | P | 2011-05-09 | 2012-05-09 | 71921 | -477 | 72398 |
| -1823 | 14022.165 EATON VANCE MUT | P | 2011-05-09 | 2012-03-08 | 125779 | -1823 | 127602 |
| -917 | 8334.819 JPM TR I MLT | P | 2012-05-09 | 2012-05-23 | 83348 | -917 | 84265 |
| -18586 | 27057 ISHAreS MSCI JAPAN INDEX | P | 2012-03-09 | 2012-09-14 | 254376 | -18586 | 272962 |
| 2607 | 2997.193 COLUMBIA FDS | P | 2012-05-09 | 2012-11-28 | 38034 | 2607 | 35427 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 29597 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -15429 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1280830 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 15605622 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.08208 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1782302 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 14387385 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.12388 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1532050 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 12574532 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.12184 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1550950 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 16359805 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.09480 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1620150 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 19334064 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.08380 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.50639 | TotalDistributionRatio |
| Average Distribution Ratio | 0.10128 | AverageDistributionRatio |
| Net Noncharitable Assets | 15732681 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1593374 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2791 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1596165 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2753950 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2791 | InvestmentIncomeExciseTax |
| Subtotal | 2791 | Subtotal |
| Tax Based On Investment Income | 2791 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 12800 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 12800 | TotalCreditsAndPayments |
| Overpayment | 10009 | Overpayment |
| Amount Credited To Next Year | 2800 | AmountCreditedToNextYear |
| Amount To Be Refunded | 7209 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE KRZESINSKI | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6308516600 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| DEBORAH ROSENBERG | ||||||
| 1690 EDGEWOOD | HIGHLAND PARK | IL | 60035 | DIR/ASS'T SEC | 1.00 | 0 |
| STEVEN LAVIN | ||||||
| 2708 ARLINGTON | HIGHLAND PARK | IL | 60035 | DIR/SEC/TREAS | 1.00 | 0 |
| SHELDON LAVIN | ||||||
| 2735 KELLY LN | HIGHLAND PARK | IL | 60035 | DIRECTOR/PRES. | 2.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 12977266 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2994999 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 15972265 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 15972265 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 239584 | CashDeemedCharitable |
| Net Noncharitable Assets | 15732681 | NetNoncharitableAssets |
| Minimum Investment Return | 786634 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 786634 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2791 | TaxBasedOnInvestmentIncome |
| Total Tax | 2791 | TotalTax |
| Distributable Amount Before Adj | 783843 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 783843 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 783843 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2753950 | ExpensesAndContributions |
| Qualifying Distributions | 2753950 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2791 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2751159 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 783843 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 701289 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 741341 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 908878 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1067629 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 512983 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 3932120 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2753950 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 783843 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1970107 | RemainingDistriFromCorpus |
| Total Corpus | 5902227 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 701289 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 5200938 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 741341 | ExcessFromYear4 |
| Excess From Year3 | 908878 | ExcessFromYear3 |
| Excess From Year2 | 1067629 | ExcessFromYear2 |
| Excess From Year1 | 512983 | ExcessFromYear1 |
| Excess From Current Year | 1970107 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHELDON LAVIN | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Recipient Foundation StatusRecipientFoundationStatus |
|---|---|---|---|---|---|---|---|
| MERIT SCHOOL OF MUSIC | |||||||
| 38 S PEORIA STREET | CHICAGO | IL | 60607 | NONE | MUSIC EDUCATION | $300 | |
| UNITED NEGRO COLLEGE FUND | |||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | NONE | EDUCATION FUND | $1,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CEN | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | MEDICAL RESEARCH | $1,000 | N/A |
| GOODMAN THEATRE | |||||||
| 170 N DEARBORN | CHICAGO | IL | 60601 | NONE | Support performing arts | $35,500 | N/A |
| NAT'L MULTIPLE SCLEROSIS SOCIETY | |||||||
| 910 E VAN BUREN 4TH FL | CHICAGO | IL | 60607 | NONE | MEDICAL RELATING TO MULTIPLE SCLEROSIS. | $10,000 | N/A |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1700 WEST VAN BUREN SUITE 250 | CHICAGO | IL | 60612 | NONE | FOR CANCER CENTER AT NEW MEDICAL FACILITY | $2,500,000 | N/A |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| ONE KROC DR | OAK BROOK | IL | 60523 | NONE | MEDICAL CARE OF CHILDREN | $5,000 | N/A |
| JEWISH UNITED FUND | |||||||
| 30 S WELLS | CHICAGO | IL | 60606 | NONE | CHARITABLE CAUSES CONSISTENT WITHJEWISH ETHICS | $200,000 | N/A |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2752800 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $11 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $308,705 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $29,597 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $338,313 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 338313 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | SHELDON LAVIN | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | 2800000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | Category |
| Amount | $2,300 | Amount |
| Net Investment Income | 1150 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1150 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| VANGUARD FI SECS | 131664 | 133083 |
| JPM TR I INFL MANAGED BD | 75000 | 76055 |
| JPM HIGH YIELD FD | 406715 | 420955 |
| DOUBLELINE FDS | 386940 | 387997 |
| JPM STR INC | 316508 | 326828 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (63 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DODGE & COX | 639932 | 706720 |
| YARA INTL | 1020 | 3690 |
| WEATHERFORD INTL | 15995 | 11694 |
| VALE SA | 9494 | 26200 |
| UNILEVER NV | 16087 | 16661 |
| UBS AG-REG | 8887 | 3542 |
| TRICAN WELL SERVICES | 795 | 988 |
| TRANSOCEAN INC | 22004 | 13934 |
| TENARIS SA | 6420 | 24104 |
| TECK RESOURCES LTD | 6669 | 7270 |
| TALISMAN ENERGY INC | 4357 | 4532 |
| SUNCOR ENERGY | 3796 | 6596 |
| SCHLUMBERGER LTD | 13537 | 25987 |
| RIO TINTO PLC | 17143 | 29916 |
| POTASH CORP | 6370 | 25635 |
| PARTNERRE LTD | 5244 | 6439 |
| NOVARTIS AG | 11093 | 12977 |
| NOBLE CORP | 19790 | 25245 |
| NESTLE SA | 18741 | 32361 |
| MANULIFE FINANCIAL | 6496 | 5096 |
| INGERSOLL-RAND | 10583 | 13189 |
| FINNING INTL INC | 1214 | 1110 |
| FIBRIA CELULOSE SA | 1531 | 1148 |
| ENSIGN ENERGY SERVICES INC2954 | 2954 | 3859 |
| EATON CORP PLC | 13214 | 13816 |
| DIAGEO P L C | 16350 | 23316 |
| CORE LABORATORIES N V | 1246 | 10931 |
| CENOVUS ENERGY INC | 372 | 839 |
| CANADIAN PACIFIC RAILWAY LTD | 19304 | 34043 |
| CANADIAN NATURAL RESOURCES LTD | 4636 | 10105 |
| CANADIAN NATIONAL RAILWAY | 9948 | 23208 |
| BROOKFIELD ASSET MGMT | 4218 | 9346 |
| BRITISH AMERICAN TOBACCO PLC | 12399 | 20250 |
| BHP LTD | 17125 | 49013 |
| B A S F S E | 9191 | 23451 |
| AXA | 4548 | 2992 |
| VANGUARD MSCI EMG MKTS ETF | 43275 | 79263 |
| JOHN HANCOCK II EMG MKTS I | 158504 | 144022 |
| DELAWARE EMERGING MARKETS FUND | 270743 | 241422 |
| ISHARES MSCI ALL COUNTRY ASIA | 313393 | 372259 |
| COLUMBIA FDS SER TR II MASS | 313651 | 354676 |
| VANGUARD MSCI EUROPE | 137119 | 139878 |
| MANNING & NAPIER FUND INC | 665643 | 585652 |
| JPM INTL VALUE FD | 404981 | 417982 |
| IVY GLOBAL NATURAL RESOURCE I | 224765 | 204806 |
| ISHARES MSCI EAFE | 501471 | 479444 |
| JPM MIDCAP GROWTH | 209445 | 201609 |
| JPM MARKET EXPANSION | 266298 | 308888 |
| ISHARES CORE S&P | 441098 | 501178 |
| ISHARES RUSSEL MIDCAP | 257 | 339 |
| ASTON OPTIMUM | 385000 | 422290 |
| SPDR S&P 500 ETF | 647218 | 821991 |
| PRIMECAP ODYSSEY FUNDS | 500000 | 573994 |
| NEUBERGER BERMAN MULTI CAP | 416882 | 432854 |
| NABORS INDUSTRIES LTD | 21577 | 11560 |
| MANNING & NAPIER FUND INC | 667285 | 661468 |
| JPM US LRGE CAP CORE PLUS | 782025 | 886990 |
| JPM TR I GROWTH ADVANTAGE FD | 512110 | 682338 |
| FMI FDS INC | 297286 | 342326 |
| EDGEWOOD GROWTH FUND | 268828 | 322967 |
| 31,312 MB FINANCIAL BANK @MORGAN 19007 | 150091 | 618412 |
| 1,000 MCDONALD'S JAPAN @M0RGAN 19007 | 29260 | 26540 |
| 8,000 SHARES COMERICA, INC @MORGAN 19007 | 22480 | 242720 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 688767 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 667660 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| POWESHARES DB COMM INDEX | FMV | 149770 | 150512 |
| HIGHBRIDGE DYNAMIC COMM FD | FMV | 518359 | 494084 |
| AMERICAN FUNDS MUTUAL FUNDS | FMV | 1584795 | 1845190 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $47,192 | Amount |
| Net Investment Income | 49492 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FORM 990-PF | $22,834 | |
| FOREIGN TAXES | $8,565 | 8565 |
| ATTORNEY GENERAL | $15 |
Comments