BETA

DONALD LEVIN FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
DONALD LEVIN FAMILY FOUNDATION (EIN 36-3329401)
Tax period
2022-10-01 to 2023-09-30
Filed
2024-02-02
IRS object ID
202440339349100209
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-02-02T11:41:13-06:00ReturnTs
Tax Period End2023-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MILLER COOPER & CO LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11751 Lake Cook Road Suite 400AddressLine1Txt
CityDeerfieldCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363329401EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Donald Levin Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DONALD LEVINInCareOfNm
Business Name ControlDONABusinessNameControlTxt
Phone8478321700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12301 RAVINE WAYAddressLine1Txt
CityGLENVIEWCityNm
State AbbreviationILStateAbbreviationCd
ZIP60025ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD R LEVINPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8478321700PhoneNum
Signature2023-12-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDONALD RPersonFirstNm
Person LastLEVINPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP00845521PTIN
Phone8472055000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$63,518,446FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$39,266InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$39,266InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,102,958DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,102,958DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,789,472NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,065,626GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,789,472CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$12,409OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$2,944,105TotalRevAndExpnssAmt
Total Net Invst Incm$2,931,696TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$9,947LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,685AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$297,290OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$297,290OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$36,618TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$26OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$348,566TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$297,290TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,243,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,243,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,591,566TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$297,290TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,243,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$647,461ExcessRevenueOverExpensesAmt
Net Investment Income$2,634,406NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$34,509CashBOYAmt
Cash EOY$5,852CashEOYAmt
Cash EOYFMV$5,852CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,367,098SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,976,187SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,976,187SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,996,023USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$45,515,438CorporateStockBOYAmt
Corporate Stock EOY$43,287,187CorporateStockEOYAmt
Corporate Stock EOYFMV$58,515,287CorporateStockEOYFMVAmt
Other Assets BOY$24,739OtherAssetsBOYAmt
Other Assets EOY$21,120OtherAssetsEOYAmt
Other Assets EOYFMV$21,120OtherAssetsEOYFMVAmt
Total Assets BOY$48,937,807TotalAssetsBOYAmt
Total Assets EOY$48,290,346TotalAssetsEOYAmt
Total Assets EOYFMV$63,518,446TotalAssetsEOYFMVAmt
Other Liabilities BOY$15OtherLiabilitiesBOYAmt
Other Liabilities EOY$15OtherLiabilitiesEOYAmt
Total Liabilities BOY$15TotalLiabilitiesBOYAmt
Total Liabilities EOY$15TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,000CapitalStockBOYAmt
Capital Stock EOY$1,000CapitalStockEOYAmt
Additional Paid In Capital BOY$46,750,000AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$46,750,000AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,186,792RetainedEarningBOYAmt
Retained Earning EOY$1,539,331RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$48,937,792TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$48,290,331TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$48,937,807TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$48,290,346TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$48,937,792TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$647,461ExcessRevenueOverExpensesAmt
Subtotal$48,290,331SubtotalAmt
Tot Net Ast Or Fund Balances EOY$48,290,331TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
JPMC STCG - SEE ATTACHED2022-12-31$2,203,533$2,619,596-$416,063-$416,063
HARRIS LTCG - SEE ATTACHED2022-12-31$7,370,338$5,586,329$1,784,009$1,784,009
JPMC LTCG - SEE ATTACHED2022-12-31$3,483,529$3,070,229$413,300$413,300
CAPITAL GAIN DIVIDENDS$8,226P
CAPITAL GAIN DIVIDENDS$8,226P
CAPITAL GAIN DIVIDENDS$8,226P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,789,472CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$36,618InvestmentIncomeExciseTaxAmt
Subtotal$36,618SubtotalAmt
Tax Based On Investment Income$36,618TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$57,739EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$57,739TotalPaymentsAndCreditsAmt
Overpayment$21,121OverpaymentAmt
Applied To ES Tax$21,121AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DONALD LEVINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8478321700PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12301 RAVINE WAYAddressLine1Txt
CityGLENVIEWCityNm
State AbbreviationILStateAbbreviationCd
ZIP60025ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DONALD LEVIN
2301 RAVINE WAYGLENVIEWIL60025PRESIDENT, DIRECTOR0$0$0$0
ALLAN KANDELMAN
2301 RAVINE WAYGLENVIEWIL60025SECRETARY, DIRECTOR0$0$0$0
ALAN BERRY
2301 RAVINE WAYGLENVIEWIL60025TREASURER, DIRECTOR0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$58,241,572AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,858,471AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,958FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$62,104,001TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$62,104,001AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$931,560CashDeemedCharitableAmt
Net Vl Noncharitable Assets$61,172,441NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,058,622MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,058,622MinimumInvestmentReturnAmt
Tax Based On Investment Income$36,618TaxBasedOnInvestmentIncomeAmt
Total Tax$36,618TotalTaxAmt
Distributable Before Adj$3,022,004DistributableBeforeAdjAmt
Distributable Before Ded$3,022,004DistributableBeforeDedAmt
Distributable As Adjusted$3,022,004DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,243,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,243,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,022,004DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$955,306ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov$955,306TotalExcessDistributionCyovAmt
Qualifying Distributions$3,243,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$3,022,004AppliedToCurrentYearAmt
Remaining Distri From Corpus$220,996RemainingDistriFromCorpusAmt
Total Corpus$1,176,302TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$955,306ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$220,996ExcessDistriCyovToNextYrAmt
Excess From Current Year$220,996ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDONALD R LEVINContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PACC 911
10645 N Tatum Blvd Suite 200-516PhoenixAZ85028NONEEOFUNRESTRICTED$238,000
Love Them All
397 N Central AvenueUplandCA91786NONEEOFUNRESTRICTED$3,000,000
Connecticut Public Broadcasting
1049 Asylum AvenueHartfordCT06105NONEEOFUNRESTRICTED$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,243,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$39,266ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,102,958ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,789,472ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISC. INCOMEDesc
Exclusion01ExclusionCd
Exclusion$12,409ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,944,105ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,944,105TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,685Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF AMERICA$811,885$1,344,358
CARTER$790,097$802,140
GENERAL MOTORS$1,093,894$1,088,010
ALPHABET INC CAP STK CL A$1,073,724$5,535,378
ORACLE$843,870$1,800,640
VISA$380,941$1,725,075
WELLS FARGO$1,634,317$1,548,594
CITIGROUP$1,802,262$1,369,629
INTERPUBLIC GROUP$752,726$1,054,688
GLENCORE$1,574,739$2,405,985
HOWARD HUGHES$749,672$526,323
LIBERTY BROADBAND$1,234,620$1,721,839
CBRE GROUP CL A$809,426$1,226,815
HCA HEALTHCARE$304,653$787,136
AMERICAN INTL GROUP$936,817$1,452,582
COMCAST CL A$854,558$1,152,840
FIDELITY 500 INDEX FD-AI$2,979,880$4,656,369
FIDELITY INTERNATIONAL INDEX$443,832$454,986
CHARLES SCHWAB$920,517$1,152,077
HILTON WORLDWIDE$311,347$654,785
LEAR$1,191,321$1,288,320
LIVANOVA
JP MORGAN BETA BUILDERS CANADA$406,233$491,775
JP MORGAN BETABUILDERS EUROPE
JP MORGAN BETABUILDERS JAPAN -$652,499$735,363
JPM BETABUILDERS DEVELOPED ASI$302,727$288,552
NETFLIX
WORKDAY$275,583$408,215
FINANCIAL SELECT SECTOR SPDR$482,951$540,737
INDUSTRIAL SELECT SECTOR SPDR
SIX CIRCLE MGD EQ US UNCON$4,824,201$6,524,724
SIX CIRCLE MGD EQ INTL UNCON$2,562,284$3,072,908
FISERV INC$1,556,979$1,677,456
THOR INDS INC$1,021,155$808,605
INVESCO S&P 500
ACV AUCTIONS$1,099,781$1,057,667
AMAZON$1,813,473$2,032,013
KAR AUCTION SERVICES
META PLATFORMS C1 A
SALESFORCE$1,090,384$1,277,514
WARNER BROS DISCOVERY$778,955$686,352
CAPITAL ONE FINANCE$907,423$921,975
CHARTER COMMUNICATIONS CI$429,293$571,766
EOG RESOURCES$940,281$988,728
KKR$411,227$523,600
OPENLANE$1,022,411$984,720
SEALED AIR$732,581$690,060
ISHARED CORE S&P MIDCAP ETF$481,668$483,988

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$9,947LegalFeesAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescRETAINERDesc
BOY Book Value$24,739BOYBookValueAmt
EOY Book Value$21,120EOYBookValueAmt
EOYFMV$21,120EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
IL FILING FEES$15
MISC EXPENSES$11

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMiscellaneous IncomeDesc
Revenue And Expenses Per Books$12,409RevenueAndExpensesPerBooksAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
ACCRUED ILLINOIS FILING FEES$15$15
ACCRUED FEDERAL EXCISE TAX$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKER'S MANAGEMENT FEECategoryTxt
Amt$297,290Amt
Net Investment Income$297,290NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INCOME TAXESCategoryTxt
Amt$36,618Amt

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