GERALD & OLIVIA SHAPIRO FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GERALD & OLIVIA SHAPIRO FAMILY FOUNDATION (EIN 27-1521392)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202631349349101478
- Schema version
- 2025v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T09:16:51-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 SOUTH WACKER DR SUITE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271521392 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALD AND OLIVIA SHAPIRO FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERA | BusinessNameControlTxt |
| Phone | 5619986835 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7131 QUEENFERRY CIR | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334965951 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALD SHAPIRO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5619986835 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL JOHNSON | PreparerPersonNm |
| PTIN | P01503711 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2026-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,511,180 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $171,980 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $171,980 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $299,398 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,725,532 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $299,398 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $471,378 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $471,378 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,663 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,271 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,037 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60,037 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,700 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,308 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $372,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $372,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $446,500 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,308 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $372,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,878 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $409,070 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $367,389 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $395,081 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $395,081 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $197,543 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,675,866 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,635,446 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,666,679 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,231,854 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,466,342 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,449,420 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,472,652 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,496,869 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,511,180 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,472,652 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,496,869 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,472,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,496,869 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,472,652 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,496,869 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,472,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,878 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,497,530 | SubtotalAmt |
| Other Decreases | $661 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,496,869 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $1,725,532 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,426,134 | CostOrOtherBasisAmt |
| Gain Or Loss | $299,398 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $299,398 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $299,398 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,686 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,686 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,686 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $514 | OverpaymentAmt |
| Applied To ES Tax | $514 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALD SHAPIRO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5619986835 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7131 QUEENFERRY CIR | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334965951 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GERALD SHAPIRO | ||||||||
| 7131 QUEENFERRY CIR | BOCA RATON | FL | 33496 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| OLIVIA SHAPIRO | ||||||||
| 7131 QUEENFERRY CIR | BOCA RATON | FL | 33496 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,883,682 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $339,446 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,223,128 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,223,128 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,347 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,114,781 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $355,739 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $355,739 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,686 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,686 | TotalTaxAmt |
| Distributable Before Adj | $350,053 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $350,053 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $350,053 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $372,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $372,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $350,053 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $49,992 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $372,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $49,992 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $322,808 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $27,245 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GERALD SHAPIRO | ContributingManagerNm |
| Contributing Manager | OLIVIA SHAPIRO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 3175 COMMERCIAL AVE 101 | NORTHBROOK | IL | 60062 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $115,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 711 3RD AVE 10TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $5,000 |
| BOCA RATON MUSEUM OF ART | |||||||
| 501 PLAZA REAL | BOCA RATON | FL | 33432 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $50,000 |
| BOCA RATON REGIONAL HOSPITAL | |||||||
| 800 MEADOWS ROAD | BOCA RATON | FL | 33486 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $25,000 |
| DEPAUL UNIVERSITY | |||||||
| 2400 NORTH SHEFFIELD AVE | CHICAGO | IL | 60614 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $15,000 |
| JARC FLORIDA FOUNDATION INC | |||||||
| 21160 95TH AVE SOUTH | BOCA RATON | FL | 33428 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $5,000 |
| JEWISH ADOPTION AND FOSTER CARE | |||||||
| 230 W MONROE ST 1100 | CHICAGO | IL | 60606 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $6,100 |
| AMERICAN FRIENDS OF JORDAN RIVER VILLAGE FOUNDATION | |||||||
| 244 MADISON AVE SUITE 482 | NEW YORK | NY | 10016 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $2,500 |
| JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY | |||||||
| 9901 DONNA KLEIN BLVD | BOCA RATON | FL | 33428 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $30,000 |
| JEWISH UNITED FUND | |||||||
| 30 S WELLS STREET | CHICAGO | IL | 60606 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $22,000 |
| LAMBS FARM | |||||||
| 14245 W ROCKLAND ROAD | LIBERTYVILLE | IL | 60048 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $27,500 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK STREET | EVANSTON | IL | 60208 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $15,000 |
| RUTH AND NORMAN RALES JEWISH FAMILY SERVICES | |||||||
| 21300 RUTH AND BARON COLEMAN BLVD | BOCA RATON | FL | 33428 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $35,000 |
| SPECIAL GIFTS THEATRE INC | |||||||
| PO BOX 2231 | NORTHBROOK | IL | 60065 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $2,500 |
| ST ANDREWS SCHOOL OF BOCA | |||||||
| 3900 JOG ROAD | BOCA RATON | FL | 33434 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $1,000 |
| TEMPLE JEREMIAH | |||||||
| 937 HAPP ROAD | NORTHFIELD | IL | 60093 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $1,500 |
| WOMEN OF TOMORROW MENTOR & SCHOLARSHIP PROGRAM | |||||||
| 4400 BISCAYNE BLVD SUITE 580 | MIAMI | FL | 33137 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $2,200 |
| SPECIAL OLYMPICS | |||||||
| 2600 VIRGINIA AVE NW 11TH FLOOR | WASHINGTON DC | DC | 20037 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $2,500 |
| ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $2,500 |
| KESHET | |||||||
| 610 ACADEMY DRIVE | NORTHBROOK | IL | 60062 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $2,500 |
| FIDF | |||||||
| 29 E MADISON ST | CHICAGO | IL | 60602 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $2,500 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | NONE | PC | SUPPORT PROGRAMS AND OPERATIONS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $372,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,980 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $299,398 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $471,378 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $471,378 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL INC DTD 06/09/22 4.750 06/09/2027 - 20000 PAR VALUE | $18,852 | $20,174 |
| AMAZON.COM INC DTD 04/13/22 3.600 04/13/2032 - 20000 PAR VALUE | $19,638 | $19,392 |
| ANTHEM INC DTD 11/21/17 3.650 12/01/2027 - 20000 PAR VALUE | $22,849 | $19,904 |
| APPLE INC DTD 05/10/23 4.300 05/10/2033 - 25000 PAR VALUE | $24,189 | $25,327 |
| AT&T INC DTD 06/02/23 5.400 02/15/2034 - 15000 PAR VALUE | $15,092 | $15,553 |
| AUTOMATIC DATA PROCESSING DTD 09/09/24 4.450 09/09/2034 - 15000 PAR VALUE | $20,025 | $19,940 |
| BANK OF AMERICA CORP DTD 07/22/22 07/22/2033 - 15000 PAR VALUE | $15,491 | $15,295 |
| BLACKROCK INC DTD 05/25/23 4.750 05/25/2033 - 25000 PAR VALUE | $24,474 | $25,577 |
| BOEING CO DTD 02/04/21 2.196 02/04/2026 - 22000 PAR VALUE | $22,198 | $21,958 |
| CAPITAL ONE FINANCIAL CO DTD 03/09/17 3.750 03/09/2027 - 20000 PAR VALUE | $22,340 | $19,940 |
| CHARLES SCHWAB CORP DTD 12/11/20 0.900 03/11/2026 - 22000 PAR VALUE | $21,848 | $21,875 |
| CHUBB INA HOLDINGS LLC DTD 03/07/24 5.000 03/15/2034 - PAR VALUE 15000 | $15,004 | $15,343 |
| CIGNA CORP DTD 03/03/21 1.250 03/15/2026 - 18000 PAR VALUE | $8,008 | $7,954 |
| CITIGROUP INC DTD 07/25/16 4.125 07/25/2028 - 25000 PAR VALUE | $27,171 | $24,990 |
| COMCAST CORP DTD 10/05/18 4.150 10/15/2028 - 20000 PAR VALUE | $24,243 | $20,108 |
| CONOCOPHILLIPS COMPANY DTD 12/05/24 5.000 01/15/2035 - 15000 PAR VALUE | $14,583 | $15,208 |
| CVS HEALTH CORP DTD 08/21/20 1.300 08/21/2027 - 20000 PAR VALUE | $20,124 | $19,132 |
| DIGITAL REALTY TRUST LP DTD 08/07/17 3.700 08/15/2027 - 20000 PAR VALUE | $22,969 | $19,892 |
| DOLLAR GENERAL CORP DTD 06/07/23 5.450 07/05/2033 - 20000 PAR VALUE | $19,777 | $20,739 |
| DUKE ENERGY CAROLINAS DTD 01/05/24 4.850 01/15/2034 - PAR VALUE 15000 | $14,693 | $15,184 |
| EQUINIX INC DTD 10/07/20 1.550 03/15/2028 - 20000 PAR VALUE | $20,111 | $18,971 |
| FERGUSON ENTERPRISES INC DTD 10/03/24 5.000 10/03/2034 - PAR VALUE 15000 | $14,843 | $15,129 |
| FISERV INC DTD 03/04/24 5.450 03/15/2034 - PAR VALUE 10000 | $9,846 | $10,139 |
| GEORGIA POWER CO DTD 12/05/24 4.550 03/15/2030 | $14,980 | $15,240 |
| GLAXOSMITHKLINE CAP INC DTD 05/15/18 3.875 05/15/2028 - 20000 PAR VALUE | $22,896 | $20,016 |
| INGERSOLL RAND INC DTD 08/14/23 5.400 08/14/2028 | $9,997 | $10,337 |
| INTEL CORP DTD 08/05/22 4.150 08/05/2032 - 20000 PAR VALUE | $18,760 | $19,285 |
| JPMORGAN CHASE & CO DTD 10/23/23 10/23/2034 - 15000 PAR VALUE | $16,692 | $16,469 |
| KINDER MORGAN INC DTD 02/01/24 4.300 02/01/2034 - 10000 PAR VALUE | $9,913 | $10,324 |
| LOWE'S COS INC DTD 03/30/23 5.150 07/01/2033 15000 PAR VALUE | $15,627 | $15,495 |
| MARRIOTT INTERNATIONAL DTD 02/22/24 5.300 05/15/2034 - 15000 PAR VALUE | $14,652 | $15,471 |
| MCCORMICK & CO DTD 10/08/24 4.700 10/15/2034- 15000 PAR VALUE | $14,406 | $14,780 |
| METLIFE INC DTD 07/12/23 5.375 07/15/2033 - PAR VALUE 15000 | $14,998 | $15,810 |
| MORGAN STANLEY DTD 07/20/21 07/21/2032 - 30000 PAR VALUE | $26,729 | $26,658 |
| O'REILLY AUTOMOTIVE INC DTD 06/15/22 4.700 06/15/2032 - 20000 PAR VALUE | $19,414 | $20,173 |
| OMNICOM GROUP INC DTD 04/06/16 3.600 04/15/2026 - 18000 PAR VALUE | $19,883 | $17,974 |
| PNC FINANCIAL SERVICES DTD 01/22/20 2.550 01/22/2030 - 25000 PAR VALUE | $27,205 | $23,527 |
| REALTY INCOME CORP DTD 01/16/24 5.125 02/15/2034 - 15000 PAR VALUE | $14,898 | $15,367 |
| ROYAL BANK OF CANADA DTD 07/28/22 4.240 08/03/2027 - 20000 PAR VALUE | $19,345 | $20,139 |
| RTX CORP DTD 08/16/18 4.125 11/16/2028 - PAR VALUE 10000 | $9,541 | $10,033 |
| SIMON PROPERTY GROUP LP DTD 06/01/17 3.375 06/15/2027 - 18000 PAR VALUE | $19,621 | $17,868 |
| SOUTHERN CAL EDISON DTD 09/29/23 5.650 10/01/2028 - PAR VALUE 10000 | $10,101 | $10,349 |
| STATE STREET CORP DTD 04/24/25 4.834 04/24/2030 15000 PAR VALUE | $15,077 | $15,443 |
| STRYKER CORP DTD 02/10/25 5.200 02/10/2035 10000 PAR VALUE | $10,447 | $10,268 |
| T-MOBILE USA INC DTD 04/15/21 3.875 04/15/2030 10000 PAR VALUE | $9,818 | $9,834 |
| THERMO FISHER SCIENTIFIC DTD 10/08/19 2.600 10/01/2029 - 18000 PAR VALUE | $18,840 | $17,109 |
| TORONTO-DOMINION BANK DTD 06/08/22 4.456 06/08/2032 - 25000 PAR VALUE | $24,244 | $24,952 |
| VERIZON COMMUNICATIONS DTD 03/22/21 2.550 03/21/2031 - 17000 PAR VALUE | $16,122 | $15,524 |
| VIRGINIA ELEC & POWER CO DTD 01/08/24 5.000 01/15/2034 - 15000 PAR VALUE | $14,876 | $15,179 |
| WALT DISNEY COMPANY/THE DTD 09/06/19 2.000 09/01/2029 - 25000 PAR VALUE | $25,312 | $23,375 |
| WESTPAC BANKING CORP DTD 01/25/18 3.400 01/25/2028 - 25000 PAR VALUE | $28,567 | $24,801 |
| VANGUARD TOTAL BOND MARKET ETF - 5396 SHARES | $395,107 | $399,682 |
| ISHARES IBOXX HIGH YLD CORP ETF 1863 SHARES | $149,906 | $150,214 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC - 662 SHARES | $127,881 | $152,803 |
| HILTON WORLDWIDE HOLDINGS INC - 163 SHARES | $34,104 | $46,822 |
| HOME DEPOT INC - 104 SHARES | $32,508 | $35,786 |
| MCDONALDS CORP - 141 SHARES | $39,890 | $43,094 |
| NETFLIX INC - 360 SHARES | $34,628 | $33,754 |
| STARBUCKS CORP COM - 305 SHARES | $30,400 | $25,684 |
| MONDELEZ INTERNATIONAL INC - 565 SHARES | $33,949 | $30,414 |
| WALMART INC - 286 SHARES | $24,499 | $31,863 |
| BERKSHIRE HATHAWAY INC - 66 SHARES | $34,649 | $33,175 |
| BLACKROCK INC - 43 SHARES | $38,486 | $46,025 |
| BLACKSTONE INC - 368 SHARES | $40,993 | $56,724 |
| CITIGROUP INC. - 618 SHARES | $43,859 | $72,114 |
| JPMORGAN CHASE & CO - 303 SHARES | $48,594 | $97,633 |
| MARSH & MCLENNAN COS INC - 209 SHARES | $47,032 | $38,774 |
| REGIONS FINL CORP NEW COM - 1533 SHARES | $22,148 | $31,246 |
| VISA INC-CLASS A SHRS - 160 SHARES | $10,197 | $56,114 |
| ABBOTT LABS -294 SHARES | $39,619 | $36,835 |
| ABBVIE INC - 2234 SHARES | $25,357 | $53,467 |
| ELI LILLY & CO COM - 80 SHARES | $13,097 | $85,974 |
| THERMO FISHER SCIENTIFIC INC - 81 SHARES | $44,395 | $46,935 |
| BOEING CO - 305 SHARES | $53,477 | $66,222 |
| RTX CORP - 330 SHARES | $27,809 | $60,522 |
| UBER TECHNOLOGIES INC - 576 SHARES | $44,889 | $47,065 |
| UNION PACIFIC CORP - 155 SHARES | $34,637 | $35,855 |
| WASTE MANAGEMENT INC - 224 SHARES | $39,095 | $49,215 |
| XYLEM INC/NY - 307 SHARES | $37,525 | $41,807 |
| ADOBE INC - 72 SHARES | $32,835 | $25,199 |
| ADVANCED MICRO DEVICES INC - 222 SHARES | $18,852 | $47,544 |
| ALPHABET INC CL C - 564 SHARES | $14,506 | $176,983 |
| ANALOG DEVICES INC - 157 SHARES | $37,079 | $42,578 |
| APPLE INC - 966 SHARES | $14,515 | $262,617 |
| BROADCOM INC -428 SHARES | $9,664 | $148,131 |
| KEYSIGHT TECHNOLOGIES INC - 197 SHARES | $33,229 | $40,028 |
| LAM RESEARCH CORP COM - 243 SHARES | $11,337 | $41,597 |
| META PLATFORMS INC - 166 SHARES | $20,680 | $109,575 |
| MICROSOFT CORP - 531 SHARES | $39,707 | $256,802 |
| MOTOROLA SOLUTIONS INC - 112 SHARES | $47,115 | $42,932 |
| NVIDIA CORP - 404 SHARES | $46,021 | $75,346 |
| SALESFORCE INC - 130 SHARES | $34,670 | $34,438 |
| ECOLAB - 97 SHARES | $25,903 | $25,464 |
| ASML HOLDING N.V. - 37 SHARES | $25,385 | $39,585 |
| EATON CORP PLC - 127 SHARES | $20,468 | $40,451 |
| GARMIN LTD - 142 SHARES | $18,549 | $28,805 |
| MANULIFE FINANCIAL CORP - 1233 SHARES | $24,044 | $44,733 |
| SUNCOR ENERGY INC NEW F - 1393 SHARES | $30,496 | $61,793 |
| TE CONNECTIVITY LTD - 171 SHARES | $25,802 | $38,904 |
| TOTALENERGIES SE - 882 SHARES | $44,131 | $57,700 |
| UNILEVER PLC - ADR - 440 SHARES | $26,095 | $28,776 |
| ISHARES CORE S&P SMALL-CAP ETF - 4624 SHARES | $478,638 | $555,712 |
| ISHARES RUSSELL MID-CAP GROWTH - 3770 SHARES | $314,536 | $516,264 |
| VANGUARD MID-CAP VALUE INDEX FUND - 3011 SHARES | $404,184 | $534,061 |
| ISHARES CORE MSCI EAFE ETF - 4651 SHARES | $314,333 | $416,078 |
| VANGUARD FTSE EMERGING MARKETS ETF - 10103 SHARES | $438,690 | $543,137 |
| INVESCO OPTIMUM YIELD DIVERSIF - 5700 SHARES | $80,265 | $75,524 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $661 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $54,225 | $54,225 | $0 |
| MISC. FEES | $48 | $48 | $0 |
| ADVISORY FEES | $5,764 | $5,764 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,271 | $2,271 | $0 |
| FEDERAL TAX | $11,392 | $0 | $0 |
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