DONALD LEVIN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DONALD LEVIN FAMILY FOUNDATION (EIN 36-3329401)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-02-14
- IRS object ID
- 202220459349100907
- Schema version
- 2020v4.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-14T11:41:12-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER COOPER & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1751 Lake Cook Road Suite 400 | AddressLine1Txt |
| City | Deerfield | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363329401 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Donald Levin Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DONALD LEVIN | InCareOfNm |
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 8478321700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2301 RAVINE WAY | AddressLine1Txt |
| City | GLENVIEW | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD R LEVIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8478321700 | PhoneNum |
| Signature | 2021-01-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONALD R | PersonFirstNm |
| Person Last | LEVIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00845521 | PTIN |
| Phone | 8472055000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $73,816,934 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $146 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $146 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $757,232 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $757,232 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,035,502 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,217,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,035,502 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,892 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $5,804,772 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,792,880 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $307,938 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $307,938 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $76,241 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $26 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $387,630 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $307,938 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,065,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,065,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,453,130 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $307,938 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,065,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,351,642 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,484,942 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,239 | CashBOYAmt |
| Cash EOY | $39,288 | CashEOYAmt |
| Cash EOYFMV | $39,288 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,950,035 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,449,430 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,449,430 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $41,946,139 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,853,578 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $69,328,216 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $45,999 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,960,412 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,342,296 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,816,934 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $15 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30,257 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,257 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $46,750,000 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $46,750,000 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$2,790,603 | RetainedEarningBOYAmt |
| Retained Earning EOY | $561,039 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,960,397 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,312,039 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,960,412 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,342,296 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,960,397 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,351,642 | ExcessRevenueOverExpensesAmt |
| Subtotal | $47,312,039 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $47,312,039 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| HARRIS LT-SEE ATTACHED | 2020-12-31 | $6,292,703 | $2,571,552 | $3,721,151 | $3,721,151 | |
| JP MORGAN LT-SEE ATTACHED | 2020-12-31 | $2,496,657 | $1,839,680 | $656,977 | $656,977 | |
| HARRIS ST-SEE ATTACHED | 2020-12-31 | $499,810 | $355,579 | $144,231 | $144,231 | |
| JP MORGAN ST-SEE ATTACHED | 2020-12-31 | $2,848,588 | $2,415,457 | $433,131 | $433,131 | |
| CAPITAL GAIN DIVIDENDS | $80,012 | P | ||||
| CAPITAL GAIN DIVIDENDS | $80,012 | P | ||||
| CAPITAL GAIN DIVIDENDS | $80,012 | P | ||||
| CAPITAL GAIN DIVIDENDS | $80,012 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,035,502 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $76,241 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $76,241 | SubtotalAmt |
| Tax Based On Investment Income | $76,241 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,999 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $45,999 | TotalPaymentsAndCreditsAmt |
| Tax Due | $30,242 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD LEVIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8478321700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2301 RAVINE WAY | AddressLine1Txt |
| City | GLENVIEW | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DONALD LEVIN | ||||||||
| 2301 RAVINE WAY | GLENVIEW | IL | 60025 | PRESIDENT, DIRECTOR | 0 | $0 | $0 | $0 |
| ALLAN KANDELMAN | ||||||||
| 2301 RAVINE WAY | GLENVIEW | IL | 60025 | SECRETARY, DIRECTOR | 0 | $0 | $0 | $0 |
| ALAN BERRY | ||||||||
| 525 W MONROE STREET | CHICAGO | IL | 60661 | TREASURER, DIRECTOR | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $64,826,855 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,841,593 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,958 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,672,406 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,672,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,015,086 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,657,320 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,332,866 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,332,866 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $76,241 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $76,241 | TotalTaxAmt |
| Distributable Before Adj | $3,256,625 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,256,625 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,256,625 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,065,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,065,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,065,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,256,625 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,228,790 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $1,907,592 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $4,136,382 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,065,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,065,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,191,125 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,191,125 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,945,257 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,037,665 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,907,592 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,907,592 | ExcessFromYear3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DONALD R LEVIN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BACK TO BASICS PROJECT | |||||||
| 7444 STATE ROAD 45 EAST | UNIONVILLE | IN | 47468 | NONE | EOF | UNRESTRICTED | $500 |
| AMITA HEALTH FOUNDATION | |||||||
| 3758 W CHICAGO AVE | CHICAGO | IL | 60651 | NONE | EOF | UNRESTRICTED | $5,000 |
| PACC 911 | |||||||
| 10645 N Tatum Blvd Suite 200-516 | Phoenix | AZ | 85028 | NONE | EOF | UNRESTRICTED | $50,000 |
| ORPHANS OF THE STORM ANIMAL SHELTER | |||||||
| 2200 Riverwoods Rd | Deerfield | IL | 60015 | NONE | EOF | UNRESTRICTED | $10,000 |
| ASU FOUNDATION | |||||||
| 300 E University Dr 2061 | TEMPE | AZ | 85281 | NONE | EOF | UNRESTRICTED | $2,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,065,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $757,232 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,035,502 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION SETTLEMENT PROCEEDS | 01 | |
| MISC. INCOME | 01 | $11,892 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,804,772 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,804,772 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,425 | Amt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA | $811,885 | $2,084,295 |
| CARTER | $0 | $0 |
| GENERAL MOTORS | $1,093,894 | $1,739,430 |
| ALPHABET INC CAP STK CL A | $1,239,484 | $6,416,448 |
| INTEL | $0 | $0 |
| ORACLE | $836,222 | $1,629,331 |
| TE CONNECTIVITY | $0 | $0 |
| VISA | $415,119 | $2,071,575 |
| WELLS FARGO | $1,634,317 | $1,758,939 |
| CITIGROUP | $1,455,129 | $1,951,004 |
| INTERPUBLIC GROUP | $752,726 | $1,349,456 |
| GLENCORE | $1,574,739 | $1,990,180 |
| FIAT CHRYSLER | $0 | $0 |
| HERC HOLDINGS | $0 | $0 |
| HOWARD HUGHES | $749,672 | $623,451 |
| LIBERTY BROADBAND | $650,535 | $2,141,480 |
| CBRE GROUP CL A | $313,071 | $983,336 |
| HCA HEALTHCARE | $1,137,498 | $2,961,184 |
| MGM RESORTS INTERNATIONAL | $0 | $0 |
| ADT | $0 | $0 |
| AMERICAN INTL GROUP | $1,888,987 | $2,349,292 |
| COMCAST CL A | $664,136 | $1,118,600 |
| FIDELITY 500 INDEX FD-AI | $4,870,640 | $7,582,564 |
| FIDELITY INTERNATIONAL INDEX | $1,365,181 | $1,563,660 |
| CENTENNIAL RESOURCE DEV. | $0 | $0 |
| CHARLES SCHWAB | $1,240,273 | $2,083,224 |
| DIAMONDBACK ENERGY | $0 | $0 |
| HILTON WORLDWIDE | $925,641 | $1,691,008 |
| LEAR | $1,191,321 | $1,502,208 |
| LIVANOVA | $1,385,202 | $1,330,392 |
| REGENERON PHARMACEUTICALS | $0 | $0 |
| ISHARES CORE DIVIDEND GROWTH | $0 | $0 |
| SIX CIRCLES MEP U.S. UNCONSTRA | $0 | $0 |
| JP MORGAN BETA BUILDERS CANADA | $551,916 | $721,281 |
| SIX CIRCLES MEP INTERNATIONAL | $0 | $0 |
| JP MORGAN BETABUILDERS EUROPE | $235,369 | $232,161 |
| JP MORGAN BETABUILDERS JAPAN - | $891,527 | $1,164,873 |
| JPM BETABUILDERS DEVELOPED ASI | $397,447 | $446,443 |
| CONSTELLATION BRANDS CL A | $565,638 | $737,415 |
| FACEBOOK CL A | $946,725 | $1,696,950 |
| AGILENT TECHNOLOGIES | $0 | $0 |
| NETFLIX | $1,137,571 | $2,059,898 |
| WORKDAY | $391,618 | $674,703 |
| FINANCIAL SELECT SECTOR SPDR | $422,374 | $727,782 |
| INDUSTRIAL SELECT SECTOR SPDR | $161,414 | $231,294 |
| ISHARES MSCI USA QUALITY FACT. | $0 | $0 |
| SIX CIRCLE MGD EQ US UNCON | $4,431,707 | $6,381,027 |
| SIX CIRCLE MGD EQ INTL UNCON | $2,582,895 | $3,293,025 |
| ISHARES CORE MSCI EMERGING | $369,923 | $469,500 |
| ISHARES MSCI EAFE VALUE ETF | $0 | $0 |
| CDK GLOBAL INC | $804,448 | $685,055 |
| FISERV INC | $1,134,321 | $1,128,400 |
| THOR INDS INC | $1,021,155 | $1,043,460 |
| INVESCO S&P 500 | $611,858 | $713,892 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETAINER | Desc |
| BOY Book Value | $45,999 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| IL FILING FEES | $15 |
| MISC EXPENSES | $11 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income | Desc |
| Revenue And Expenses Per Books | $11,892 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED ILLINOIS FILING FEES | $15 | $15 |
| ACCRUED FEDERAL EXCISE TAX | $0 | $30,242 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER'S MANAGEMENT FEE | CategoryTxt |
| Amt | $307,938 | Amt |
| Net Investment Income | $307,938 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAXES | CategoryTxt |
| Amt | $76,241 | Amt |
Comments