BETA

DONALD LEVIN FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
DONALD LEVIN FAMILY FOUNDATION (EIN 36-3329401)
Tax period
2021-10-01 to 2022-09-30
Filed
2023-02-02
IRS object ID
202330339349100008
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-02-02T09:52:40-06:00ReturnTs
Tax Period End2022-09-30TaxPeriodEndDt

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 Begin2021-10-01TaxPeriodBeginDt

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
Signature2023-01-05SignatureDt
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)
Tax2021TaxYr
Build TS2023-03-07 01:45:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$54,796,186FMVAssetsEOYAmt
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$567InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$567InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$930,781DividendsRevAndExpnssAmt
Dividends Net Invst Incm$930,781DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,382,897NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,753,134GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,382,898CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$4,314,245TotalRevAndExpnssAmt
Total Net Invst Incm$4,314,246TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$4,590AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$338,657OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$338,657OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$55,261TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$484OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$398,992TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$338,657TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,289,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,289,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,688,492TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$338,657TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,289,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,625,753ExcessRevenueOverExpensesAmt
Net Investment Income$3,975,589NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$39,288CashBOYAmt
Cash EOY$34,509CashEOYAmt
Cash EOYFMV$34,509CashEOYFMVAmt
Sav And Temp Cash Invst BOY$4,449,430SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,367,098SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,367,098SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,996,023USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,006,721USGovtObligationsEOYFMVAmt
Corporate Stock BOY$42,853,578CorporateStockBOYAmt
Corporate Stock EOY$45,515,438CorporateStockEOYAmt
Corporate Stock EOYFMV$51,363,119CorporateStockEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$24,739OtherAssetsEOYAmt
Other Assets EOYFMV$24,739OtherAssetsEOYFMVAmt
Total Assets BOY$47,342,296TotalAssetsBOYAmt
Total Assets EOY$48,937,807TotalAssetsEOYAmt
Total Assets EOYFMV$54,796,186TotalAssetsEOYFMVAmt
Other Liabilities BOY$30,257OtherLiabilitiesBOYAmt
Other Liabilities EOY$15OtherLiabilitiesEOYAmt
Total Liabilities BOY$30,257TotalLiabilitiesBOYAmt
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$561,039RetainedEarningBOYAmt
Retained Earning EOY$2,186,792RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$47,312,039TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$48,937,792TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$47,342,296TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$48,937,807TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$47,312,039TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,625,753ExcessRevenueOverExpensesAmt
Subtotal$48,937,792SubtotalAmt
Tot Net Ast Or Fund Balances EOY$48,937,792TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
HARRIS ST - SEE ATTACHED2021-12-31$1,158,019$1,015,764$142,255$142,255
JPMC - BRKG TOTAL - SEE ATTACHED2021-12-31$1,081,441$1,002,511$78,930$78,930
HARRIS LT - SEE ATTACHED2021-12-31$4,309,112$2,456,406$1,852,706$1,852,706
JPMC - BRKG LT - SEE ATTACHED2021-12-31$3,982,438$2,895,555$1,086,883$1,086,883
CAPITAL GAIN DIVIDENDS$222,124P
CAPITAL GAIN DIVIDENDS$222,124P
CAPITAL GAIN DIVIDENDS$222,124P
CAPITAL GAIN DIVIDENDS$222,124P
FieldValueIRS element (for citing)
Capital Gain Net Income$3,382,898CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$55,261InvestmentIncomeExciseTaxAmt
Subtotal$55,261SubtotalAmt
Tax Based On Investment Income$55,261TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$80,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$80,000TotalPaymentsAndCreditsAmt
Overpayment$24,739OverpaymentAmt
Applied To ES Tax$24,739AppliedToESTaxAmt

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
525 W MONROE STREETCHICAGOIL60661TREASURER, 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$63,749,276AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,191,881AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,958FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$66,945,115TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$66,945,115AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,004,177CashDeemedCharitableAmt
Net Vl Noncharitable Assets$65,940,938NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,297,047MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,297,047MinimumInvestmentReturnAmt
Tax Based On Investment Income$55,261TaxBasedOnInvestmentIncomeAmt
Total Tax$55,261TotalTaxAmt
Distributable Before Adj$3,241,786DistributableBeforeAdjAmt
Distributable Before Ded$3,241,786DistributableBeforeDedAmt
Distributable As Adjusted$3,241,786DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,289,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,289,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,241,786DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$1,907,592ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$1,907,592TotalExcessDistributionCyovAmt
Qualifying Distributions$2,289,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$2,289,500AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$952,286ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$952,286ExcessDistributionCyovAppCYAmt
Total Corpus$955,306TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$955,306ExcessDistriCyovToNextYrAmt
Excess From Year4$955,306ExcessFromYear4Amt
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 (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BACK TO BASICS PROJECT
7444 STATE ROAD 45 EASTUNIONVILLEIN47468NONEEOFUNRESTRICTED$500
Mayo Clinic
577 E Mayo BLVDPHOENIXAZ85054NONEEOFUNRESTRICTED$125,000
PACC 911
10645 N Tatum Blvd Suite 200-516PhoenixAZ85028NONEEOFUNRESTRICTED$30,000
ORPHANS OF THE STORM ANIMAL SHELTER
2200 Riverwoods RdDeerfieldIL60015NONEEOFUNRESTRICTED$5,000
ASU FOUNDATION
300 E University Dr 2061TEMPEAZ85281NONEEOFUNRESTRICTED$2,000,000
Learn Charter School Network
3201 W Carrol AvenueChicagoIL60624NONEEOFUNRESTRICTED$129,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,289,500TotalGrantOrContriPdDurYrAmt

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$567ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$930,781ExclusionAmt
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$3,382,897ExclusionAmt
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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,314,245ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,314,245TotalIncomeProducingActyAmt

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$4,590Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF AMERICA$811,885$1,482,820
CARTER$577,561$550,452
GENERAL MOTORS$1,093,894$1,058,970
ALPHABET INC CAP STK CL A$1,239,484$4,591,200
INTEL
ORACLE$836,222$1,142,009
TE CONNECTIVITY
VISA$415,119$1,652,145
WELLS FARGO$1,634,317$1,524,338
CITIGROUP$1,802,262$1,387,611
INTERPUBLIC GROUP$752,726$942,080
GLENCORE$1,574,739$2,239,117
FIAT CHRYSLER
HERC HOLDINGS
HOWARD HUGHES$749,672$393,269
LIBERTY BROADBAND$650,535$915,120
CBRE GROUP CL A$313,071$681,851
HCA HEALTHCARE$666,429$1,286,530
MGM RESORTS INTERNATIONAL
ADT
AMERICAN INTL GROUP$1,888,987$2,032,144
COMCAST CL A$664,136$586,600
FIDELITY 500 INDEX FD-AI$4,047,680$5,262,680
FIDELITY INTERNATIONAL INDEX$746,853$617,367
CENTENNIAL RESOURCE DEV.
CHARLES SCHWAB$1,240,273$2,055,482
DIAMONDBACK ENERGY
HILTON WORLDWIDE$311,347$525,903
LEAR$1,191,321$1,149,024
LIVANOVA$1,385,202$852,936
REGENERON PHARMACEUTICALS
ISHARES CORE DIVIDEND GROWTH
SIX CIRCLES MEP U.S. UNCONSTRA
JP MORGAN BETA BUILDERS CANADA$492,840$548,397
SIX CIRCLES MEP INTERNATIONAL
JP MORGAN BETABUILDERS EUROPE$235,369$163,981
JP MORGAN BETABUILDERS JAPAN -$702,799$642,256
JPM BETABUILDERS DEVELOPED ASI$411,293$358,620
CONSTELLATION BRANDS CL A
FACEBOOK CL A
AGILENT TECHNOLOGIES
NETFLIX$1,137,571$794,610
WORKDAY$391,618$410,994
FINANCIAL SELECT SECTOR SPDR$121,457$173,325
INDUSTRIAL SELECT SECTOR SPDR$145,775$176,863
ISHARES MSCI USA QUALITY FACT.
SIX CIRCLE MGD EQ US UNCON$5,975,737$6,233,627
SIX CIRCLE MGD EQ INTL UNCON$3,164,175$2,875,734
ISHARES CORE MSCI EMERGING
ISHARES MSCI EAFE VALUE ETF
CDK GLOBAL INC
FISERV INC$1,556,979$1,389,515
THOR INDS INC$1,021,155$594,380
INVESCO S&P 500$183,692$183,538
ACV AUCTIONS$1,099,781$500,963
AMAZON$1,035,545$904,000
KAR AUCTION SERVICES$1,022,410$737,220
META PLATFORMS C1 A$946,725$678,400
SALESFORCE$830,358$676,048
WARNER BROS DISCOVERY$446,444$391,000

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,996,023USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,006,721USGovtObligationsEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescRETAINERDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$24,739EOYBookValueAmt
EOYFMV$24,739EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
IL FILING FEES$15
MISC EXPENSES$469

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther IncomeDesc

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$30,242$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKER'S MANAGEMENT FEECategoryTxt
Amt$338,657Amt
Net Investment Income$338,657NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INCOME TAXESCategoryTxt
Amt$55,261Amt

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