TY 2024 Form 990PF

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	-3
	2	Savings and temporary cash investments.........	112,391	72,349	72,349
	3	Accounts receivable 28,322
		Less: allowance for doubtful accounts	8,732	28,322
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,613,561	List of Attached Documents: // Content 3,229,965	4,045,499
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	152,213	List of Attached Documents: // Content 538,489	538,489
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,886,894	3,869,125	4,656,337
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	3,886,894	3,869,125
	29	Total net assets or fund balances (see instructions).....	3,886,894	3,869,125
	30	Total liabilities and net assets/fund balances (see instructions).	3,886,894	3,869,125

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)	(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	WELLS FARGO #7865 - SHORT TERM	P	2024-01-01	2024-12-31
b	WELLS FARGO #9227 - LONG TERM	P	2023-01-01	2024-12-31
c	WELLS FARGO #7865 - LONG TERM	P	2023-01-01	2024-12-31
d	CAPITAL GAINS DIVIDENDS	P
e

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,673,588	1,544,395	129,193
b	8,483	4,492	3,991
c	779,848	588,255	191,593
d	44,770		44,770
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	369,547
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	6,081
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	6,081
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	6,081
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............	7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	39
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9	6,120
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax	Refunded	11

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RONALD LAVIN	PRESIDENT 1.00	0	0	0
22 ABERDEEN COURT BANNOCKBURN,IL60015
LISA LAVIN	TREASURER AND SECRETARY 1.00	0	0	0
22 ABERDEEN COURT BANNOCKBURN,IL60015
JAMIE ELIAS	DIRECTOR 1.00	0	0	0
2335 N LINCOLN AVENUE APT 513 CHICAGO,IL60614

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					214,840
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	181,517
b From 2020......	194,362
c From 2021......	303,145
d From 2022......	177,888
e From 2023......	220,341
f Total of lines 3a through e ........		1,077,253
4Qualifying distributions for 2024 from Part
XI, line 4: $ 411,734
a Applied to 2023, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					214,840
e Remaining amount distributed out of corpus		196,894
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,274,147
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		181,517
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		1,092,630
10 Analysis of line 9:
a Excess from 2020....	194,362
b Excess from 2021....	303,145
c Excess from 2022....	177,888
d Excess from 2023....	220,341
e Excess from 2024....	196,894

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
A SAFE PLACE 220 E CHICAGO AVE CHICAGO,IL60606	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	17,000
AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 WEST 36TH STREET SUITE 1100 NEW YORK,NY100189784	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	8,000
ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO 225 E CHICAGO AVE CHICAGO,IL60611	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	500
ARIZONA CANCER FOUNDATION FOR CHILDREN 7010 EAST COCHISE ROAD SCOTTSDALE,AZ85253	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	7,000
BERNIES BOOK BANK 917 N SHORE DR LAKE BLUFF,IL60044	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	2,000
BULAMU HEALTHCARE 1933 WAVERLEY ST PALO ALTO,CA94301	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	4,000
CHICAGO BOTANIC GARDEN 1000 LAKE COOK ROAD GLENCOE,IL60022	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	300
COLLEGE BOUND OPPORTUNITIES 2033 N MILWAUKEE AVE SUITE 246 RIVERWOODS,IL60601	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	3,000
COUNCIL FOR JEWISH ELDERLY SENIOR LIFE 3003 W TOUHY AVE CHICAGO,IL60645	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	5,500
DEERFIELD FOOD PANTRY 601 DEERFIELD ROAD DEERFIELD,IL60015	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	18,000
FAMILIES AGAINST NARCOTICS OF CHIPPEWA COUNTY 511 ASHMUN ST STE 200 SAULT STE MARIE,MI49783	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	1,000
FIGUEROA WU FAMILY FOUNDATION 2432 N MOZART ST CHICAGO,IL60647	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	35,000
FRIENDS OF IDF 29 E MADISON CHICAGO,IL60602	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	45,000
FRIENDS OF MIP 25302 RANCHO NIGUEL ROAD LAGUNA NIGUEL,CA92677	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	3,000
JCC CHICAGO 300 REVERE DR NORTHBROOK,IL60062	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	5,000
JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK,NY10021	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	12,000
KIPP CHICAGO PUBLIC SCHOOLS 2007 S HALSTED ST CHICAGO,IL60608	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	11,000
KOHL CHILDREN'S MUSEUM OF GREATER CHICAGO 2100 PATRIOT BOULEVARD GLENVIEW,IL60026	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	1,655
MATTHIAS ACADEMY 12603 224TH AVE BENET LAKE,WI53102	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	4,000
NORTH SUBURBAN LEGAL AID CLINIC 491 LAUREL AVE HIGHLAND PARK,IL60035	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	8,000
NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON EVANSTON,IL60208	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	4,500
PLANNED PARENTHOOD 434 WEST 33RD STREET NEW YORK,NY10001	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	20,000
SANDY HOOK PROMISE FUND PO BOX 3489 NEWTOWN,CT06470	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	3,000
SHALVA 6 IBN DANAN STREET JERUSALEM 9134302 IS	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	30,000
TEMPLE BETH EL 3610 W DUNDEE RD NORTHBROOK,IL60062	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	21,000
THE ARK 3100 DUNDEE ROAD SUITE 802 NORTHBROOK,IL60062	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	25,000
VIBRANT EMOTIONAL HEALTH 80 PINE STREET 18TH AND 19TH FLOOR NEW YORK,NY10005	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	9,520
YOUNG MEN'S EDUCATIONAL NETWORK 1241 S PULASKI RD CHICAGO,IL60623	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	1,000
ZAKA INC 2920 AVENUE R BROOKLYN,NY11229	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	6,000
ZAKA TEL-AVIV 39 BRYANT DRIVE JACKSON TOWNSHIP,NJ08527	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	21,800
CHICAGO YOUTH CENTERS 218 SOUTH WABASH AVENUE SUITE 510 CHICAGO,IL60604	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	439
TEMPLE BETH-EL MEN'S CLUB 3610 DUNDEE ROAD NORTHBROOK,IL60062	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	5,750
ONE LAWNDALE CHILDREN'S DISCOVERY CENTER 3140 W OGDEN AVE CHICAGO,IL60623	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	16,000
ARTHRITIS FOUNDATION PO BOX 96280 WASHINGTON,DC20077	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	500
TORREY PINES CONSERVANCY PO BOX 3003 DEL MAR,CA920149998	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	83
WELLSPRING HEALTH ACCESS 918 E 2ND ST CASPER,WY82601	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	7,000
HIGHLAND PARK COMMUNITY FOUNDATION PO BOX 398 HIGHLAND PARK,IL60035	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	1,000
STONE RANCH FOUNDATION 16150 4S RANCH PARKWAY SAN DIEGO,CA92127	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	1,200
FALCONS HOKEY ASSOCIATION PO BOX 391 HIGHLAND PARK,IL60035	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	7,000
NATIONAL RAMAH COMMISSION INC 3080 BROADWAY NEW YORK,NY10027	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	7,200
HIAS PO BOX 97077 WASHINGTON,DC200907077	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	5,000
SECURE COMMUNITY NETWORK 25 BROADWAY SUITE 17 NEW YORK,NY10004	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	5,000
CHRIST THE KING CATHOLIC SCHOOL 3809 W MORRISON AVENUE TAMPA,FL33629	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	5,000
UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON,DC200242126	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	2,500
FIRST TEE - GREATER CHICAGO 3701 N RECREATION DRIVE SUITE 02 CHICAGO,IL60613	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	2,500
STANDWITHUS 1801 W OLYMPIC BLVD PASADENA,CA911992215	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	3,446
WESLEYAN UNIVERSITY 45 WYLLYS AVENUE MIDDLETOWN,CT06459	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	1,000
READING POWER 900 NORTH SHORE DRIVE SUITE 178 LAKE BLUFF,IL60044	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	2,000
CHILDREN'S HOSPITAL AT MONTEFIORE EINSTEIN 3415 BAINBRIDGE AVENUE BRONX,NY10467	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	500
CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE BETHESDA,MD20814	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	1,200
SOO EAGLES BOOSTER CLUB INC PO BOX 1432 SAULT SAINTE MARIE,MI49783	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	500
SCOPE 275 MADISON AVENUE SUITE 2110 NEW YORK,NY10016	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	500
EVERGREEN CHILDREN'S FOUNDATION 171 N PEORIA STREET CHICAGO,IL60607	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	500
KESHET 1860 WASHINGTON STREET NEWTON,MA02466	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	1,010
GOOD NEWS HOME INC 33 BARTLES CORNER ROAD FLEMINGTON,NJ08822	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	520
THE HEADSTRONG PROJECT 4504 162ND STREET SUITE 203 FLUSHING,NY11358	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	1,500
BETTERWORLD 448 ROOKWOOD DRIVE CHARLOTTESVILLE,VA22903	NONE	501(C)(3)	TO FURTHER GOALS OF THE CHARITABLE ORGANIZATION	111
Total ................................. 3a				411,734

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	8,206		8,206
4	Dividends and interest from securities...	77,246		77,246
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		369,547
b	Gross sales price for all assets on line 6a 2,506,689
7	Capital gain net income (from Part IV, line 2)...			369,547
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	454,999		454,999
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	3,854	3,854	0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,654	921	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	55,526	12,710	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	61,034		17,485	0
25	Contributions, gifts, grants paid.......	411,734			411,734
26	Total expenses and disbursements. Add lines 24 and 25	472,768		17,485	411,734
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-17,769
b	Net investment income (if negative, enter -0-)			437,514
c	Adjusted net income (if negative, enter -0-)...

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			129,193
b			3,991
c			191,593
d			44,770
e

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........					8,206
4 Dividends and interest from securities ....					77,246
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............					369,547
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		0	454,999


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

bApproved for future payment

Total ................................. 3b				0

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
3	THE FOUNDATION INVESTS ITS ASSETS IN VARIOUS SECURITIES AND MONEY MARKET FUNDS IN ORDER TO GENERATE REVENUE FROM WHICH FURTHER GRANTS AND CONTRIBUTIONS CAN BE MADE.
4	THE FOUNDATION INVESTS ITS ASSETS IN VARIOUS SECURITIES AND MONEY MARKET FUNDS IN ORDER TO GENERATE REVENUE FROM WHICH FURTHER GRANTS AND CONTRIBUTIONS CAN BE MADE.
8	THE FOUNDATION INVESTS ITS ASSETS IN VARIOUS SECURITIES AND MONEY MARKET FUNDS IN ORDER TO GENERATE REVENUE FROM WHICH FURTHER GRANTS AND CONTRIBUTIONS CAN BE MADE.

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Description	Revenue and Expenses per Books	Net Investment Income
BANK AND FILING FEES	97	97
INVESTMENT ADVISORY FEES	11,176	11,176
INSURANCE EXPENSE	42,750	0
MISCELLANEOUS EXPENSES	66	0
MANAGEMENT FEES	1,411	1,411
OTHER DEDUCTIONS	26	26

Software ID:
Software Version: