2024-11-12T13:51:32-08:00 2023-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2023-01-01 862580241 Helaine Edgar Opportunity Foundation HELA 8478596880 2 Kelley Lane Wayland MA 01778 Adam Strauss President 2024-11-12 true true Erik Satow P01410341 4159830200 2023 2024-10-15 13:58:12Z X 7188465 X 3786755 67932 67932 424681 2078861 424681 371 4279739 492613 40401 40401 1487 1487 480 14 466 42368 1501 40867 265336 265336 307704 1501 306203 3972035 491112 23562 61612 61612 101861 40442 40442 95863 1793309 1793309 235080 1765945 1765945 52740 3527157 3527157 1987120 2496226 7188465 7188465 9774 9774 0 X 2486452 7188465 2486452 7188465 2496226 7188465 2486452 3972035 729978 7188465 7188465 US Government Bonds P 2000-01-01 2023-12-31 274419 272092 2327 2327 Sale of Publicly Traded Securities P 2000-01-01 2023-12-31 1804442 1120667 683775 683775 Partnership Liquidation P 2000-01-01 2023-12-31 261421 -261421 -261421 424681 6826 6826 6826 X 397 7223 0 false false false false false false false true true IL true false false false false true N/A Adam Strauss 8478596880 2 Kelley Lane Wayland MA 01778 false false false false false false false false false false false false false false false true false false false false false false false Adam Strauss 2 Kelley Lane Wayland MA 01778 President 0.50 0 Joshua Strauss 2 Kelley Lane Wayland MA 01778 Treas/Sect'y 0.50 0 Kalman Strauss 2 Kelley Lane Wayland MA 01778 Director 0.50 0 NONE NONE 2981045 483500 0 3464545 0 3464545 51968 3412577 170629 170629 6826 6826 163803 163803 163803 306203 306203 163803 159850 159850 306203 0 163803 142400 302250 0 302250 159850 142400 Helaine Edgar Opportunity Foundatio 2 Kelley Lane Wayland MA 01778 8478596880 N/A Application process includes recommendation of high school counselor, including a statement from the student of their goals and aspirations. April 1 Minorities and women living in the inner city of Chicago. I Argueta 2 Kelley Lane Wayland MA 01778 NONE I Scholarship 1500 J Saavedra 2 Kelley Lane Wayland MA 01778 NONE I Scholarship 5836 Growing Home Inc 2732 N Clark Street Chicago IL 60614 N/A PC General Operating Support 25000 West Town Bikes 2459 W Division St Chicago IL 60622 N/A PC General Operating Support 25000 Revolution Workshop 3410 W Lake Street Chicago IL 60624 N/A PC General Operating Support 25000 Evanston Scholars 1234 Sherman Avenue Suite 214 Evanston IL 60202 N/A PC General Operating Support 25000 Math Circles of Chicago 2907 South Wabash Ste 100B Chicago IL 60610 N/A PC General Operating Support 25000 HFS Chicago Scholars 1074 W Taylor Street 201 Chicago IL 60607 N/A PC General Operating Support 25000 The Shalem Foundation 845 Third Avenue 6th Floor New York NY 10022 N/A PC To fund Operation Iron Swords Relief Efforts 36000 Jewish United Fund of Chicago 30 South Wells St Chicago IL 60606 N/A PC Israel Emergency Fund 36000 Ocean State Job Lot Charitable Foun Bank of America NA1 Financial Pl Providence RI 02903 N/A PC Brothers and Sisters - Israel in Crisis Appeal 36000 265336 14 67932 18 424681 Other Income 14 371 492984 492984 false false false false false false false false false false X X 1 The Ronald L Strauss 1998 Trust 1116 Michigan Ave Evanston IL 60202 3786755 X 1 1650 sh BOWFF; 3675 sh CF; 1500 sh CCJ; 20200 sh FNMAT; 1400 sh FNMAT; 7800 sh SM; 10000 sh XLE; 700 3786755 2023-12-31 Accounting Fees 40401 0 0 40401 Ardelyx Inc, 11,600 Sh 71920 71920 MRC Global Inc, 3,795 Sh 239963 239963 Mosaic Co, 1,750 Sh 62528 62528 Suncor Energy Inc, 1,800 Sh 57672 57672 Herbalife LTD SHS 5,645 Sh 86143 86143 Genco Shipping & Trading LTD 13,603 Sh 225674 225674 Boardwalk REIT Units 1,650 Sh 89283 89283 CF Inds Holdings Inc Com 1,365 Sh 108518 108518 Cameco Corp Com 1,500 Sh 64650 64650 Devon Energy Corp 2,500 Sh 95130 95130 SM Energy Co Com 3,900 Sh 151008 151008 Sprouts Fmrs Mkt Inc Com 1,145 Sh 55086 55086 Suncor Energy Inc New Com (cvred) 11,200 358848 358848 Fed. Natl Assn Pfd Ser T 8 25% 34200 Sh 99522 99522 1793309 1793309 VirZoom AT COST 50000 50000 Vaneck ETF, 450 Sh FMV 13955 13955 Ishares Inc MSCI Brazil ETF 1,989 Sh FMV 69535 69535 Ishares Inc MSCI Emerging Mkts Ex China FMV 426657 426657 Sprott Physical Gold TR 101,252 Sh FMV 1612944 1612944 Vaneck Merck Gold TR Gold SHS 56,250 Sh FMV 1122750 1122750 Vaneck ETF TR Gold Miners ETF (covered) FMV 218154 218154 Accrued Income FMV 13162 13162 Bank Fees 390 390 Other Taxes 14 14 Postage & Delivery 31 31 Telecommunications 45 45 Other Income 371 Foreign Tax W/H 1487 1487