DONALD LEVIN FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DONALD LEVIN FAMILY FOUNDATION (EIN 36-3329401)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-02-11
- IRS object ID
- 202140429349100809
- Schema version
- 2019v5.1
- 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 | 2021-02-11T15:48:26-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | 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 | 2019-10-01 | 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 | 2021-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00845521 | PTIN |
| Phone | 8472055000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $50,766,658 | 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 | $2,477 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,477 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $822,896 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $822,896 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $395,995 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,024,796 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $395,995 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $407 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,221,775 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,221,368 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,050 | 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 | $223,730 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $223,730 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,953 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $26 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $246,759 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $223,730 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,100,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,100,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,347,259 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $223,730 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,100,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$125,484 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $997,638 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,815 | CashBOYAmt |
| Cash EOY | $18,239 | CashEOYAmt |
| Cash EOYFMV | $18,239 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,910,879 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,950,035 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,950,035 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $42,083,291 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,946,139 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,752,324 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $69,911 | OtherAssetsBOYAmt |
| Other Assets EOY | $46,060 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $46,060 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $44,085,896 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,960,473 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,766,658 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $15 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15 | 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 | -$2,665,119 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,790,542 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,085,881 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,960,458 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,085,896 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,960,473 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,085,881 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$125,484 | ExcessRevenueOverExpensesAmt |
| Subtotal | $43,960,397 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $43,960,397 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| HARRIS LT- SEE ATTACHED | 2019-12-31 | $4,812,143 | $4,059,197 | $752,946 | $752,946 | |
| HARRIS ST - SEE ATTACHED | 2019-12-31 | $2,956,580 | $3,262,306 | -$305,726 | -$305,726 | |
| JP MORGAN LT- SEE ATTACHED | 2019-12-31 | $2,809,818 | $2,828,839 | -$19,021 | -$19,021 | |
| JP MORGAN ST- SEE ATTACHED | 2019-12-31 | $1,422,746 | $1,478,459 | -$55,713 | -$55,713 | |
| CAPITAL GAIN DIVIDENDS | $23,509 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $395,995 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $200,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $48,316,677 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.00415 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,353,842 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $51,211,320 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.085017 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,114,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $47,469,318 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.023478 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,485,962 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,995,419 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.137165 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,612,495 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $37,745,232 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.122201 | DistributionYr5Rt |
| Total Distribution | 0.372011 | TotalDistributionRt |
| Average Distribution | 0.074402 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $48,986,772 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,644,714 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,976 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,654,690 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,100,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,953 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,953 | SubtotalAmt |
| Tax Based On Investment Income | $19,953 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,952 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $65,952 | TotalPaymentsAndCreditsAmt |
| Overpayment | $45,999 | OverpaymentAmt |
| Applied To ES Tax | $45,999 | AppliedToESTaxAmt |
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 | $48,236,435 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,492,370 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,958 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,732,763 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,732,763 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $745,991 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,986,772 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,449,339 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,449,339 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,953 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,953 | TotalTaxAmt |
| Distributable Before Adj | $2,429,386 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,429,386 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,429,386 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,100,500 | 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 | $1,100,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,100,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,429,386 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $42,409 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,515,267 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,907,592 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $5,465,268 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,100,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,100,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,328,886 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,328,886 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,136,382 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,136,382 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,228,790 | ExcessFromYear4Amt |
| Excess From Year2 | $1,907,592 | ExcessFromYear2Amt |
| 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 (3 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 |
| The Chicago Community Foundation | |||||||
| 140 S Dearborn St | Chicago | IL | 60603 | NONE | EOF | UNRESTRICTED | $1,000,000 |
| University of Chicago | |||||||
| 5841 S Maryland Ave | Chicago | IL | 60637 | NONE | EOF | UNRESTRICTED | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,100,500 | 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 | $2,477 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $822,896 | 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 | $395,995 | 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 | $407 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,221,775 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,221,775 | 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 | $3,050 | Amt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA | $811,855 | $1,182,819 |
| CARTER | $0 | $0 |
| GENERAL MOTORS | $1,747,899 | $1,538,680 |
| ALPHABET INC CAP STK CL A | $1,239,484 | $3,517,440 |
| INTEL | $0 | $0 |
| ORACLE | $836,222 | $1,116,390 |
| TE CONNECTIVITY | $122,470 | $351,864 |
| VISA | $415,119 | $1,859,721 |
| WELLS FARGO | $1,058,308 | $468,437 |
| CITIGROUP | $1,280,205 | $1,094,994 |
| INTERPUBLIC GROUP | $752,726 | $613,456 |
| GLENCORE | $1,574,739 | $872,934 |
| FIAT CHRYSLER | $0 | $0 |
| HERC HOLDINGS | $1,368,202 | $1,469,531 |
| HOWARD HUGHES | $749,672 | $408,960 |
| LIBERTY BROADBAND | $650,535 | $1,771,588 |
| CBRE GROUP CL A | $313,071 | $474,397 |
| HCA HEALTHCARE | $1,137,498 | $1,521,096 |
| MGM RESORTS INTERNATIONAL | $0 | $0 |
| ADT | $0 | $0 |
| AMERICAN INTL GROUP | $1,888,987 | $1,178,284 |
| COMCAST CL A | $664,136 | $925,200 |
| FIDELITY 500 INDEX FD-AI | $6,151,342 | $7,456,964 |
| FIDELITY INTERNATIONAL INDEX | $1,365,181 | $1,276,120 |
| CENTENNIAL RESOURCE DEV. | $0 | $0 |
| CHARLES SCHWAB | $1,240,273 | $1,036,178 |
| DIAMONDBACK ENERGY | $0 | $0 |
| HILTON WORLDWIDE | $925,641 | $1,092,096 |
| LEAR | $1,191,321 | $1,046,880 |
| LIVANOVA | $1,385,202 | $759,528 |
| 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 | $546,570 |
| SIX CIRCLES MEP INTERNATIONAL | $0 | $0 |
| JP MORGAN BETABUILDERS EUROPE | $0 | $0 |
| JP MORGAN BETABUILDERS JAPAN - | $891,527 | $978,462 |
| JPM BETABUILDERS DEVELOPED ASI | $397,447 | $372,471 |
| CONSTELLATION BRANDS CL A | $921,182 | $1,080,207 |
| FACEBOOK CL A | $946,725 | $1,309,500 |
| AGILENT TECHNOLOGIES | $425,606 | $646,016 |
| NETFLIX | $664,534 | $1,200,072 |
| WORKDAY | $391,618 | $580,851 |
| FINANCIAL SELECT SECTOR SPDR | $496,915 | $795,489 |
| INDUSTRIAL SELECT SECTOR SPDR | $186,272 | $210,001 |
| ISHARES MSCI USA QUALITY FACT. | $508,545 | $589,658 |
| SIX CIRCLE MGD EQ US UNCON | $3,178,430 | $3,986,784 |
| SIX CIRCLE MGD EQ INTL UNCON | $2,943,704 | $2,824,559 |
| ISHARES CORE MSCI EMERGING | $163,525 | $204,230 |
| ISHARES MSCI EAFE VALUE ETF | $408,105 | $393,897 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $3,959 | $0 | |
| RETAINER | $65,952 | $46,060 | $46,060 |
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 | $407 | 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 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER'S MANAGEMENT FEE | CategoryTxt |
| Amt | $223,730 | Amt |
| Net Investment Income | $223,730 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAXES | CategoryTxt |
| Amt | $19,953 | Amt |
Comments