SHEBA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SHEBA FOUNDATION (EIN 36-3976909)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-27
- IRS object ID
- 202532399349100903
- Schema version
- 2024v5.2
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-27T09:06:33-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 920 5TH AVENUE SUITE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHEB | BusinessNameControlTxt |
| Phone | 3126704260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1849 GREEN BAY ROAD 440 | AddressLine1Txt |
| City | HIGHLAND PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60035 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN LAVIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3126704260 | PhoneNum |
| Signature | 2025-08-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUE ROBISON | PreparerPersonNm |
| PTIN | P00560072 | PTIN |
| Phone | 2062814444 | PhoneNum |
| Preparation | 2025-08-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,135,431 | 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 | $6,396,282 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $50,371 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,371 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,073,476 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,073,476 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,787,824 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,062,235 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,787,824 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,406 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,406 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,309,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,913,077 | 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 |
| Legal Fees Rev And Expnss | $2,813 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,813 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $171,825 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $171,825 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $167,251 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,988 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $154,877 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $94,877 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $505,266 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $281,940 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,063 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,355,519 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,289,148 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,860,785 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $281,940 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,296,211 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,448,574 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,631,137 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,116,944 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,080,568 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,080,568 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,045,377 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $896,763 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $829,933 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,142,705 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,215,644 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,583,796 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $321,035 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $354,775 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $336,847 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,727,079 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,296,567 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,304,287 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $39,353,140 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,844,317 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,135,431 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $39,353,140 | CapitalStockBOYAmt |
| Capital Stock EOY | $44,844,317 | 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 | $39,353,140 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,844,317 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,353,140 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,844,317 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,353,140 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,448,574 | ExcessRevenueOverExpensesAmt |
| Other Increases | $42,603 | OtherIncreasesAmt |
| Subtotal | $44,844,317 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,844,317 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $12,742,067 | $10,274,324 | $2,467,743 | $2,467,743 | |
| ARLON FOOD AND AGRICULTURE PARTNERS II, LP | $87 | -$87 | -$87 | P | |
| CAPITAL GAINS DIVIDENDS | $320,168 | $320,168 | $320,168 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,787,824 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,473 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,473 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,473 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $250,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $250,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2,568 | EsPenaltyAmt |
| Overpayment | $196,959 | OverpaymentAmt |
| Applied To ES Tax | $196,959 | 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 | IL | 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 | STEVEN LAVIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126704260 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1849 GREEN BAY ROAD 440 | AddressLine1Txt |
| City | HIGHLAND PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60035 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| STEVEN H LAVIN | ||||||||
| 1849 GREEN BAY ROAD SUITE 440 | HIGHLAND PARK | IL | 60035 | DIRECTOR & PRESIDENT | 10.00 | $0 | $0 | $0 |
| DEBORAH ROSENBERG | ||||||||
| 1849 GREEN BAY ROAD SUITE 440 | HIGHLAND PARK | IL | 60035 | DIRECTOR & SECRETARY | 5.00 | $0 | $0 | $0 |
| DAWN LAVIN | ||||||||
| 1849 GREEN BAY ROAD SUITE 440 | HIGHLAND PARK | IL | 60035 | DIRECTOR & ASST. SECRETARY | 5.00 | $0 | $0 | $0 |
| MICHAEL LAVIN | ||||||||
| 1849 GREEN BAY ROAD SUITE 440 | HIGHLAND PARK | IL | 60035 | TREASURER | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | |||||
| 383 MADISON AVENUE | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $77,756 |
| MERRILL LYNCH | |||||
| 250 VESEY ST | NEW YORK | NY | 10281 | INVESTMENT MANAGEMENT | $56,322 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $54,653,304 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,875,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,327,419 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,856,089 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,856,089 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $912,841 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,943,248 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,997,162 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,997,162 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,473 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,473 | TotalTaxAmt |
| Distributable Before Adj | $2,946,689 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,946,689 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,946,689 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,296,211 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,296,211 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,946,689 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $148,832 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $614,684 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,089,775 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $757,717 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,611,008 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,296,211 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,946,689 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,349,522 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,960,530 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $148,832 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,811,698 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $614,684 | ExcessFromYear4Amt |
| Excess From Year3 | $1,089,775 | ExcessFromYear3Amt |
| Excess From Year2 | $757,717 | ExcessFromYear2Amt |
| Excess From Current Year | $2,349,522 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN COMMITTEE FOR WEIZMANN INSTITUTE OF SCIENCE | ||||||
| 633 3RD AVE 20TH FLOOR | NEW YORK | NY | 10017 | PC | RESEARCH IN THE NATURAL AND EXACT SCIENCES AND ADVANCING SCIENTIFIC STUDIES IN SCHOOLS | $5,319 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC | ||||||
| 199 WATER ST 11TH FLOOR | NEW YORK | NY | 10038 | PC | RESEARCH ON FOOD SAFETY | $222,000 |
| AMERICAN ISRAEL EDUCATION FOUNDATION | ||||||
| 251 H ST NW | WASHINGTON | DC | 20001 | PC | EDUCATION, RESEARCH AND PROGRAMS TO PROMOTE ISRAEL-AMERICAN RELATIONS | $20,879 |
| BOYS & GIRLS CLUB OF CHICAGO | ||||||
| 2102 W MONROE ST | CHICAGO | IL | 60612 | PC | YOUTH ACTIVITIES | $5,250 |
| BUILD INC | ||||||
| 5100 W HARRISON | CHICAGO | IL | 60644 | PC | CHICAGOLAND YOUTH SERVICES | $8,685 |
| CAMP FOR ALL KIDS | ||||||
| 818 EAST 63RD ST STE 193 | CHICAGO | IL | 60637 | PC | YOUTH DEVELOPMENT | $70,200 |
| CENTRAL FUND OF ISRAEL | ||||||
| 461 CENTRAL AVE | CEDARHURST | NY | 11516 | PC | PUBLIC AFFAIRS, PUBLIC AWARENESS, COMBAT ANTI-SEMITISM | $100,000 |
| CHICAGO COALITION TO END HOMELESSNESS | ||||||
| 70 EAST LAKE ST 720 | CHICAGO | IL | 60601 | PC | YOUTH DEVELOPMENT | $4,500 |
| CHICAGO POLICE MEMORIAL FOUNDATION | ||||||
| 1407 W WASHINGTON BLVD | CHICAGO | IL | 60607 | PC | SURVIVOR FAMILY SERVICES | $10,000 |
| COUNCIL FOR JEWISH ELDERLY | ||||||
| 3003 WEST TOUHY AVE | CHICAGO | IL | 60645 | PC | ELDER CARE | $15,000 |
| FRIENDS OF ELNET | ||||||
| 5215 OLD ORCHARD RD 880 | SKOKIE | IL | 60077 | PC | EDUCATION OF CITIZENS AND LEADERS TO PROMOTE ISRAEL-EUROPE RELATIONS | $63,835 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||
| 60 EAST 42ND ST | NEW YORK | NY | 101650015 | PC | SUPPORT ISRAELI SERVICES AND SCHOLARSHIPS | $140,040 |
| GLENWOOD ACADEMY | ||||||
| 3060 ROXBURY MILLS RD STE 112 | GLENWOOD | MD | 21738 | PC | EDUCATION | $10,229 |
| GOODMAN THEATRE | ||||||
| 170 N DEARBORN ST | CHICAGO | IL | 60601 | PC | SUPPORT PERFORMING ARTS | $6,168 |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | PC | BASIC AND EMERGENCY AID | $263 |
| HELP HOPE LIVE | ||||||
| 2 RADNOR CRP CTR 100 MATSONFORD RD | RADNOR | PA | 19087 | PC | HIGHLAND PARK SHOOTING VICTIM FUND | $100,000 |
| HILLEL AT ILLINOIS | ||||||
| 503 E JOHN ST | CHAMPAIGN | IL | 61820 | PC | COLLEGE STUDENT SUPPORT SERVICES | $3,198 |
| ISRAEL BASEBALL AMERICAS INC | ||||||
| 1700 SOUTH RD | BALTIMORE | MD | 21209 | PC | YOUTH DEVELOPMENT | $5,000 |
| ISRAELI-AMERICAN COUNCIL | ||||||
| 6530 WINNETKA AVE | WOODLAND HILLS | CA | 91367 | PC | SUPPORT THE ISRAELI-AMERICAN COMMUNITY | $50,000 |
| JEWISH INSTITUTE FOR NATIONAL SECURITY | ||||||
| 1101 14 ST NW 1030 | WASHINGTON | DC | 20005 | PC | EDUCATION AND RESEARCH IN SUPPORT OF NATIONAL SECURITY | $9,733 |
| JEWISH NATIONAL FUND | ||||||
| 42 EAST 69TH ST | NEW YORK | NY | 10021 | PC | SUPPORT CHARITABLE CAUSES CONSISTENT WITH JEWISH ETHICS | $7,250 |
| JEWISH NATIONAL FUND - ADI NEGEV-NAHALAT ERAN | ||||||
| 42 EAST 69TH ST | NEW YORK | NY | 10021 | PC | SUPPORT THE HOSPITAL IN NEGEV | $10,000 |
| JEWISH UNITED FUND - AMERICAN FRIENDS OF SHEBA MEDICAL CENTER | ||||||
| 30 S WELLS 4049 | CHICAGO | IL | 60606 | PC | MEDICAL EQUIPMENT | $232,600 |
| JEWISH UNITED FUND - BEN-GURION UNIVERSITY | ||||||
| 30 S WELLS 4049 | CHICAGO | IL | 60606 | PC | SOCIAL SERVICES | $37,400 |
| JEWISH UNITED FUND - KIBBUTZ NIR OZ | ||||||
| 30 S WELLS 4049 | CHICAGO | IL | 60606 | PC | KIBBUTZ FAMILY EXPENSES AND MILKING STATIONS | $235,000 |
| JEWISH UNITED FUND - MOBILE AEDER MEDIA | ||||||
| 30 S WELLS 4049 | CHICAGO | IL | 60606 | PC | SOCIAL SERVICES | $50,000 |
| JEWISH UNITED FUND - NA' AMAT USA | ||||||
| 30 S WELLS 4049 | CHICAGO | IL | 60606 | PC | BOMB SHELTER | $180,000 |
| JEWISH UNITED FUND - TEL AVIV UNIVERSITY | ||||||
| 30 S WELLS 4049 | CHICAGO | IL | 60606 | PC | EMERGENCY EDUCATION RESOURCES | $100,000 |
| JEWISH UNITED FUND - UNITED HATZALAH | ||||||
| 30 S WELLS 4049 | CHICAGO | IL | 60606 | PC | OXYGEN AND RELATED MEDICAL EQUIPMENT FOR THE NORTH OF ISRAEL AND HATZALAH | $85,550 |
| JEWISH UNITED FUND OF METROPOLITAN CHICAGO | ||||||
| 30 S WELLS 4049 | CHICAGO | IL | 60606 | PC | SOCIAL SERVICES | $770,195 |
| JEWISH UNITED FUND OF METROPOLITAN CHICAGO | ||||||
| 30 S WELLS 4049 | CHICAGO | IL | 60606 | PC | EMERGENCY RESOURCES | $109,152 |
| KESHET | ||||||
| 610 ACADEMY DR | NORTHBROOK | IL | 60062 | PC | EDUCATION, RECREATION, ADULT AND RESIDENTIAL PROGRAMS FOR INDIVIDUALS WITH DISABILITIES | $25,000 |
| LES TURNER AMYOTROPHIC LATERAL SCLEROSIS FOUNDATION LTD | ||||||
| 5550 WEST TOUHY AVE | SKOKIE | IL | 600773254 | PC | SUPPORT SERVICES FOR PEOPLE WITH ALS | $5,250 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||
| 733 THIRD AVE | NEW YORK | NY | 100173211 | PC | SUPPORT MEDICAL RESEARCH RELATING TO MULTIPLE SCLEROSIS | $19,363 |
| NORTH SUBURBAN SYNAGOGUE BETH EL | ||||||
| 1175 SHERIDAN RD | HIGHLAND PARK | IL | 60035 | PC | SUPPORT THE SYNAGOGUE AND ITS SECURITY | $1,100,000 |
| OLD ST PATRICK'S CHURCH-CHICAGO | ||||||
| 700 W ADAMS ST | CHICAGO | IL | 60661 | PC | SUPPORT CHURCH FUNDING | $2,128 |
| REHABILITATION INSTITUTE OF CHICAGO - SHIRLEY RYAN ABILITYLAB | ||||||
| 355 EAST ERIE ST | CHICAGO | IL | 60611 | PC | MEDICAL SERVICES | $50,000 |
| RETT SYNDROME RESEARCH TRUST | ||||||
| 67 UNDER CLIFF RD | TRUMBULL | CT | 06611 | PC | MEDICAL RESEARCH | $3,265 |
| RONALD MCDONALD HOUSE CHARITIES | ||||||
| 211 EAST GRAND AVE | CHICAGO | IL | 606113311 | PC | NEW HOSPITAL IN BRAZIL AND GENERAL PROGRAMS FOR SUPPORT OF CHILDREN NEEDING MAJOR MEDICAL CARE | $75,000 |
| RONALD MCDONALD HOUSE CHARITIES | ||||||
| 211 EAST GRAND AVE | CHICAGO | IL | 606113311 | PC | FAMILY ROOM PROGRAM AND GENERAL PROGRAMS FOR SUPPORT OF CHILDREN NEEDING MAJOR MEDICAL CARE | $30,000 |
| SHRINER'S HOSPITAL FOR CHILDREN | ||||||
| PO BOX 31356 | TAMPA | FL | 336313356 | PC | MEDICAL SUPPORT FOR CHILDREN | $5,000 |
| STAND TOGETHER | ||||||
| 4201 WILSON BLVD 0800 | ARLINGTON | VA | 22203 | PC | PUBLIC AFFAIRS | $100,000 |
| STANDWITHUS | ||||||
| 6505 WILSHIRE BLVD 5TH FLOOR | LOS ANGELES | CA | 90048 | PC | FIGHTING ANTI-SEMITISM | $7,463 |
| THE ARK | ||||||
| 6450 N CALIFORNIA AVE | CHICAGO | IL | 60645 | PC | SOCIAL SERVICES | $5,362 |
| THE BINYAMIN FUND | ||||||
| 9 PERLMAN DR 207 | SPRING VALLEY | NY | 10977 | PC | MEDICAL SERVICES | $36,000 |
| THE CLARION PROJECT | ||||||
| 2435 N CENTRAL EXPRESSWAY 1280 | RICHARDSON | TX | 75080 | PC | EDUCATION ON PUBLIC SAFETY | $110,000 |
| THE ISRAEL ADVOCACY GROUP | ||||||
| 1121 N BETHLEHEM PIKE STE 60138 | SPRING HOUSE | PA | 19477 | PC | PUBLIC AFFAIRS, PUBLIC AWARENESS, COMBAT ANTI-SEMITISM | $75,000 |
| THE SALVATION ARMY | ||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | PC | SOCIAL SERVICES | $5,000 |
| TUNNEL TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | VA | 10306 | PC | VETERANS AND FIRST RESPONDERS SUPPORT | $15,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | ||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | PC | SUPPORT MUSEUM OPERATIONS | $18,164 |
| YMCA OF METROPOLITAN CHICAGO | ||||||
| 1030 W VAN BUREN ST | CHICAGO | IL | 606072916 | PC | YOUTH SWIMMING PROGRAM FEES | $1,078 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,355,519 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,371 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,073,476 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,787,824 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN/LOSS DISTRIBUTION FROM ALTERNATIVES | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,406 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,913,077 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,913,077 | 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 |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ESTATE OF SHELDON LAVIN | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1849 GREEN BAY ROAD STE 440 | AddressLine1Txt |
| City | HIGHLAND PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,396,282 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $5,599,614 | FairMarketValueAmt |
| Received | 2024-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,500 | Amt |
| Net Investment Income | $4,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES 7-10 YEAR TREASURY | $17,206 | $16,457 |
| ISHARES CORE U.S. AGGREGATE | $111,805 | $96,900 |
| ISHARES TRUST ISHARES 1-5 YEAR | $209,230 | $206,800 |
| ISHARES US TREASURY BOND ETF | $11,240 | $11,283 |
| PIMCO INCOME FUND-INS | $5,294 | $5,407 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $109,686 | $316,595 |
| ABBVIE INC COM | $46,112 | $51,533 |
| ADOBE SYS INC COM | $54,851 | $50,693 |
| ALPHABET INC CL A | $704,410 | $1,209,816 |
| AMAZON COM INC COM | $55,363 | $67,133 |
| AMERICAN ELEC PWR CO INC COM | $46,166 | $47,591 |
| AMERICAN TOWER CORP | $17,940 | $36,682 |
| AMGEN INC COM | $55,070 | $46,394 |
| APPLE INC | $109,006 | $516,366 |
| ARISTA NETWORKS INC COM NEW | $45,872 | $67,645 |
| AT&T INC | $618,120 | $720,147 |
| BANK OF NEW YORK MELLON CORP | $558,319 | $1,007,164 |
| BAXTER INTERNATIONAL INC | $41,620 | $32,076 |
| BERKSHIRE HATHAWAY INC-CL B | $565,847 | $1,019,880 |
| BRISTOL-MYERS SQUIBB CO | $626,690 | $673,516 |
| BROADCOM INC COM | $45,587 | $76,508 |
| CAPITAL ONE FINANCIAL CORP | $633,773 | $1,158,723 |
| CARRIER GLOBAL CORP | $12,543 | $47,782 |
| CHEVRON CORP | $106,435 | $95,017 |
| CHIPOTLE MEXICAN GRILL INC COM | $56,058 | $54,692 |
| CISCO SYSTEMS INC | $292,967 | $746,926 |
| CITIGROUP INC | $47,938 | $70,391 |
| COCA-COLA CO/THE | $39,187 | $62,448 |
| COMM SERV SELECT SECTOR SPDR | $237,338 | $364,102 |
| CONSUMER DISCRETIONARY SELT | $358,539 | $437,707 |
| CONSUMER STAPLES SPDR | $328,373 | $310,274 |
| CUMMINS INC | $126,612 | $418,320 |
| CVS HEALTH CORP | $485,943 | $369,534 |
| DANAHER CORP | $11,668 | $91,820 |
| DISNEY WALT CO DISNEY COM | $135,456 | $184,841 |
| ECOLAB INC | $15,255 | $23,432 |
| ENERGY SELECT SECTOR SPDR | $154,628 | $156,501 |
| EOG RESOURCES INC | $93,768 | $90,709 |
| FIDELITY 500 INDEX FUND | $1,185,734 | $1,746,824 |
| FIDELITY INTL INDX-INST PRM | $2,226,573 | $2,444,743 |
| FINANCIAL SELECT SECTOR SPDR | $673,387 | $935,910 |
| FORTIVE CORP | $35,119 | $75,000 |
| GENERAL MLS INC COM | $48,106 | $42,407 |
| HEALTH CARE SELECT SECTOR | $366,140 | $408,996 |
| HOME DEPOT INC | $22,643 | $97,247 |
| INDUSTRIAL SELECT SECT SPDR | $344,531 | $403,318 |
| INTEL CORP | $42,265 | $30,075 |
| INTERNATIONAL BUSINESS MACHS CORP COM | $46,208 | $59,354 |
| ISHARES CORE S&P MIDCAP ETF | $317,206 | $425,889 |
| ISHARES MSCI EAFE ETF | $818,056 | $1,104,057 |
| ISHARES RUSSELL MID-CAP GROW | $8,762 | $25,350 |
| ISHARES RUSSELL MID-CAP VALU | $11,027 | $25,868 |
| JPMORGAN BETABUILDERS CANADA | $425,602 | $625,074 |
| JPMORGAN BETABUILDERS EUROPE ETF | $275,410 | $314,010 |
| JPMORGAN BETABUILDERS JAPAN ETF | $170,021 | $205,618 |
| JPMORGAN CHASE & CO | $103,400 | $258,407 |
| KENVUE INC | $727,228 | $756,132 |
| KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | $67,571 | $118,367 |
| LILLY ELI & CO COM | $45,746 | $44,004 |
| LOCKHEED MARTIN CORP COM | $46,258 | $48,108 |
| MASTERCARD INC - A | $13,627 | $78,985 |
| MCDONALD'S CORP | $4,788,486 | $4,833,336 |
| MCDONALD'S HOLDINGS CO JAPAN | $29,260 | $37,000 |
| MEDTRONIC PLC | $46,037 | $79,880 |
| MERCK & CO INC NEW COM | $55,346 | $43,473 |
| META PLATFORMS INC-CLASS A | $19,092 | $117,102 |
| MICROSOFT CORP | $120,243 | $1,483,680 |
| MONDELEZ INTERNATIONAL INC-A | $23,680 | $23,892 |
| NESTLE SA-SPONS ADR | $125,437 | $146,733 |
| NVIDIA CORP COM | $45,430 | $59,088 |
| OCCIDENTAL PETE CORP | $1,624 | $9,036 |
| ORACLE CORP COM | $46,137 | $62,323 |
| PALANTIR TECHNOLOGIES INC-A | $41,225 | $378,150 |
| PAYPAL HOLDINGS INC | $715,279 | $990,743 |
| PFIZER INC | $673,766 | $604,751 |
| PNC FINL SVCS GROUP INC COM | $60,014 | $138,852 |
| PROCTER & GAMBLE CO/THE | $41,701 | $50,295 |
| PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | $769,936 | $810,138 |
| QUALCOMM INC | $84,775 | $112,911 |
| SCHOLASTIC CORP | $422,165 | $253,763 |
| SHELL PLC-ADR | $72,233 | $131,502 |
| SIMON PROPERTY GROUP INC | $607,445 | $980,908 |
| SPDR S&P 500 ETF TRUST | $2,385,336 | $8,800,577 |
| SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW | $146,832 | $143,092 |
| STARBUCKS CORP COM | $46,122 | $53,929 |
| STARWOOD PPTY TR INC COM | $47,990 | $45,840 |
| SYNOPSYS INC COM | $55,083 | $46,595 |
| TEXAS INSTRS INC COM | $50,071 | $222,199 |
| TJX COMPANIES INC | $28,780 | $96,648 |
| UNITED PARCEL SVC INC CL B | $430,270 | $428,740 |
| VANGUARD INFO TECH ETF | $1,074,303 | $1,665,180 |
| VANGUARD S&P 500 GROWTH ETF | $398,778 | $615,713 |
| VERALTO CORP | $1,540 | $13,546 |
| VERIZON COMMUNICATIONS INC | $388,983 | $313,161 |
| VICI PPTYS INC COM | $46,139 | $46,882 |
| VISA INC COM CL A | $285,906 | $1,451,256 |
| WALGREENS BOOTS ALLIANCE INC | $52,150 | $16,327 |
| WALMART INC | $29,283 | $111,130 |
| WALT DISNEY CO/THE | $19,126 | $22,270 |
| WATSCO INC | $54,116 | $190,030 |
| WEC ENERGY GROUP INC | $27,765 | $56,424 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $896,763 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $829,933 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BND FND OF AMERICA CLASS A | AT COST | $777,368 | $685,148 |
| AMERICAN INV CO OF AMERICA | AT COST | $1,786,275 | $2,811,519 |
| AMERICAN NEW PERSP FND CLASS A | AT COST | $1,380,560 | $2,455,813 |
| ARLON FOOD AND AG PARTNERS II LP | AT COST | $2,063,535 | $2,063,535 |
| GERMIN8 INNOVATION FUND LP | AT COST | $798,026 | $798,026 |
| GERMIN8 VENTURES FUND II, LP | AT COST | $465,858 | $465,858 |
| GSO ENRGY PRV INV OFFSHORE, LP CL A | AT COST | $24,945 | $24,388 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,813 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,813 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP DEDUCTIONS | $94,877 | $94,877 | $0 |
| TAXABLE EXPENDITURE UNDER SECTION 4945 | $60,000 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN/LOSS DISTRIBUTION FROM ALTERNATIVES | Desc |
| Revenue And Expenses Per Books | $1,406 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,406 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,406 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $42,603 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $171,825 | Amt |
| Net Investment Income | $171,825 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $31,910 | $0 | $0 |
| FOREIGN TAXES | $10,988 | $10,988 | $0 |
| INCOME TAX WITHHOLDING | $124,353 | $0 | $0 |