2025-11-21T09:40:31-05:00 2025-06-30 363711765 DAVID J MILLER & ASSOCIATES LLP 600 ACADEMY DRIVE STE 130 NORTHBROOK IL 600622408 990PF 2024-07-01 363838536 THE PHYLLIS AND PERRY SCHWARTZ FOUNDATION PHYL 8472670241 280 CARY AVE HIGHLAND PARK IL 60035 JULIE KANE DIR./VP. 8472670241 2025-11-12 true true BRIAN J YAGODA P00896248 8472670241 2025-11-12 2024 2025-03-06 01:10:19Z X 926662 X X 500 500 24937 24937 313 340000 313 25750 25750 8000 8000 14982 14982 9408 4704 10000 998 175 823 43388 175 28509 70040 70040 113428 175 98549 -87678 25575 228689 278520 278520 4232 4390 4390 508525 370858 643752 741446 653768 926662 0 X 741446 653768 741446 653768 741446 653768 741446 -87678 653768 653768 US TREAS NOTE P 2024-02-12 2024-12-02 200000 199894 106 106 US TREAS NOTE P 2024-08-26 2025-04-30 140000 139793 207 207 313 313 355 355 355 7467 7467 7112 7112 false false false false false false false true true IL true false false false false true N/A JULIE KANE 8472670241 280 CAREY AVE HIGHLAND PARK IL 60035 false false false false true false false false false false false false false false false false false false false false false false PHYLLIS SCHWARTZ 1685 SNAPDRAGON HIGHLAND PARK IL 60035 DIR./PRES. 000.00 0 0 0 JULIE KANE 280 CARY AVE HIGHLAND PARK IL 60035 DIR./VP. 000.00 4000 10592 0 DEBRA M SCHWARTZ 292 WHISTLER ROAD HIGHLAND PARK IL 60035 DIR./SEC. 000.00 2000 153 0 JERRY M KANE 280 CARY AVE HIGHLAND PARK IL 60035 DIR./TREAS 000.00 0 0 0 SAMANTHA S KANE 280 CARY AVE HIGHLAND PARK IL 60035 DIRECTOR 000.00 2000 4596 0 DAVID L KANE 280 CARY AVE HIGHLAND PARK IL 60035 DIRECTOR 000.00 0 0 0 NONE NONE N/A 715499 214000 0 929499 929499 13942 915557 45778 45778 355 355 45423 45423 45423 98549 98549 45423 187717 220642 118322 174707 92622 794010 98549 45423 53126 847136 0 187717 659419 220642 118322 174707 92622 53126 PHYLLIS SCHWARTZ X CHAI LIFELINE 151 WEST 30TH STREET NEW YORK NY 10001 N/A PUBL CHARITY GENERAL CHARITABLE 10628 CHICAGO BOTANIC GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 N/A PUBL CHARITY GENERAL CHARITABLE 299 HIGHLAND PARK POLICE DEPT 1677 OLD DEERFIELD RD HIGHLAND PARK IL 60035 N/A PUBL CHARITY GENERAL CHARITABLE 3104 LES TURNER ALS FOUNDATION 5550 W TOUHY AVE 302 SKOKIE IL 60077 N/A PUBL CHARITY GENERAL CHARITABLE 7000 NORTH SUBURBAN LEGAL AID 3500 WESTERN AVE STE 2 HIGHLAND PARK IL 60035 N/A PUBL CHARITY GENERAL CHARITABLE 20000 JAC EDUCATION FOUNDATION PO BOX 541 HIGHLAND PARK IL 60035 N/A PUBL CHARITY GENERAL CHARITABLE 7500 RAVINIA FESTIVAL ASSN 418 SHERIDAN ROAD 326 HIGHLAND PARK IL 60035 N/A PUBL CHARITY GENERAL CHARITABLE 16459 THRESHHOLDS 4101 N RAVENSWOOD AVE CHICAGO IL 60613 N/A PUBL CHARITY GENERAL CHARITABLE 50 VESTIBULAR DISORDERS ASSOC 5018 NE 15TH AVE PORTLAND OR 97211 N/A PUBL CHARITY GENERAL CHARITABLE 5000 70040 14 500 14 24937 18 313 25750 25750 false false false false false false false false false false ACCOUNTING FEES 9408 4704 2500 SHARES MELLON FINANCIAL CORP. 94531 227775 5000 SHARES COCA COLA COMPANY 214100 353750 US TREASURY NOTE US TREASURY MM FUND 62227 62227 EXPENSES PAYROLL AND OTHER FEES 823 823 BANK CHARGES 175 175 FEDERAL EXCISE TAX 10000