BETA

DONALD LEVIN FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
DONALD LEVIN FAMILY FOUNDATION (EIN 36-3329401)
Tax period
2018-10-01 to 2019-09-30
Filed
2020-02-28
IRS object ID
202030599349100108
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-02-28T15:09:03-06:00ReturnTs
Tax Period End2019-09-30TaxPeriodEndDt

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 Begin2018-10-01TaxPeriodBeginDt

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
Signature2019-11-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJoel B PolakowPreparerPersonNm
PTINP00845521PTIN
Phone8472055000PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$50,804,863FMVAssetsEOYAmt
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$5,152InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,152InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,125,476DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,125,476DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$390,314NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$17,701,312GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$825OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$741,139TotalRevAndExpnssAmt
Total Net Invst Incm$1,130,628TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$563LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$226,131OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$226,131OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$18,090TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$593OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$247,577TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$226,131TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$200,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$200,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$448,077TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$226,131TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$200,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$293,062ExcessRevenueOverExpensesAmt
Net Investment Income$904,497NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$225,105CashBOYAmt
Cash EOY$21,815CashEOYAmt
Cash EOYFMV$21,815CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,984,916SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,910,879SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,910,879SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$41,490,924CorporateStockBOYAmt
Corporate Stock EOY$42,083,291CorporateStockEOYAmt
Corporate Stock EOYFMV$48,802,258CorporateStockEOYFMVAmt
Other Assets BOY$91,889OtherAssetsBOYAmt
Other Assets EOY$69,911OtherAssetsEOYAmt
Other Assets EOYFMV$69,911OtherAssetsEOYFMVAmt
Total Assets BOY$43,792,834TotalAssetsBOYAmt
Total Assets EOY$44,085,896TotalAssetsEOYAmt
Total Assets EOYFMV$50,804,863TotalAssetsEOYFMVAmt
Other Liabilities BOY$15OtherLiabilitiesBOYAmt
Other Liabilities EOY$15OtherLiabilitiesEOYAmt
Total Liabilities BOY$15TotalLiabilitiesBOYAmt
Total Liabilities EOY$15TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
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-$2,958,181RetainedEarningBOYAmt
Retained Earning EOY-$2,665,119RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$43,792,819TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$44,085,881TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$43,792,834TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$44,085,896TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$43,792,819TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$293,062ExcessRevenueOverExpensesAmt
Subtotal$44,085,881SubtotalAmt
Tot Net Ast Or Fund Balances EOY$44,085,881TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
HARRIS LT - SEE ATTACHED2018-12-31$6,287,896$6,618,634-$330,738-$330,738
HARRIS ST - SEE ATTACHED2018-12-31$12,612$13,584-$972-$972
JP MORGAN ST - SEE ATTACHED2018-12-31$11,353,019$11,459,408-$106,389-$106,389
CAPITAL GAIN DIVIDENDS$47,785P
FieldValueIRS element (for citing)
Capital Gain Net Income-$390,314CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$4,353,842AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$51,211,320NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.085017DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,114,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$47,469,318NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.023478DistributionYr2Rt
Adjusted Qlfy Distri Yr3$5,485,962AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$39,995,419NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.137165DistributionYr3Rt
Adjusted Qlfy Distri Yr4$4,612,495AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$37,745,232NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.122201DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,656,323AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$24,412,851NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.067846DistributionYr5Rt
Total Distribution0.435707TotalDistributionRt
Average Distribution0.087141AverageDistributionRt
Net Vl Noncharitable Assets$48,316,677NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$4,210,364AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$9,045NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$4,219,409AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$200,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,090InvestmentIncomeExciseTaxAmt
Subtotal$18,090SubtotalAmt
Tax Based On Investment Income$18,090TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$84,042EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$84,042TotalPaymentsAndCreditsAmt
Overpayment$65,952OverpaymentAmt
Applied To ES Tax$65,952AppliedToESTaxAmt

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$47,136,014AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,912,492AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,958FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$49,052,464TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$49,052,464AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$735,787CashDeemedCharitableAmt
Net Vl Noncharitable Assets$48,316,677NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,415,834MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,415,834MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,090TaxBasedOnInvestmentIncomeAmt
Total Tax$18,090TotalTaxAmt
Distributable Before Adj$2,397,744DistributableBeforeAdjAmt
Distributable Before Ded$2,397,744DistributableBeforeDedAmt
Distributable As Adjusted$2,397,744DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$200,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$200,500QualifyingDistributionsAmt
Adjusted Qualifying Distri$200,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,397,744DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$2,239,653ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,515,267ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$1,907,592ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,662,512TotalExcessDistributionCyovAmt
Qualifying Distributions$200,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$200,500AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$2,197,244ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$2,197,244ExcessDistributionCyovAppCYAmt
Total Corpus$5,465,268TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$5,465,268ExcessDistriCyovToNextYrAmt
Excess From Year4$42,409ExcessFromYear4Amt
Excess From Year3$3,515,267ExcessFromYear3Amt
Excess From Year1$1,907,592ExcessFromYear1Amt
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
BACK TO BASICS PROJECT
7444 STATE ROAD 45 EASTUNIONVILLEIN47468NONEEOFUNRESTRICTED$500
Food Allergy Research & Education
7901 Jones Branch Drive Ste 240McLeanVA22102noneEOFUnrestricted$100,000
The Department of Emergency Medicine at Loyola Uni
2160 South First AvenueMaywoodIL60153noneEOFunrestricted$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$200,500TotalGrantOrContriPdDurYrAmt

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$5,152ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,125,476ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$390,314ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION SETTLEMENT PROCEEDSDesc
Exclusion01ExclusionCd
Exclusion$825ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$741,139ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$741,139TotalIncomeProducingActyAmt

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$2,200Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF AMERICA$811,885$1,432,247
CARTER$352,812$392,203
GENERAL MOTORS$1,253,190$1,353,028
ALPHABET INC CAP STK CL A$1,239,484$2,930,736
INTEL$434,772$721,420
ORACLE$836,222$1,029,061
TE CONNECTIVITY$122,470$335,448
VISA$415,119$1,599,693
WELLS FARGO$1,058,308$1,005,017
ANADARKO$0$0
APACHE$0$0
CITIGROUP$1,280,205$1,754,632
GENERAL ELECTRIC$0$0
INTERPUBLIC GROUP$752,726$793,408
GLENCORE$1,574,739$1,265,234
FIAT CHRYSLER$790,341$1,240,610
HERC HOLDINGS$1,081,365$1,246,468
HOWARD HUGHES$749,672$920,160
LIBERTY BROADBAND$1,180,736$2,399,560
ADIENT$0$0
BAIDU ADR$0$0
CBRE GROUP CL A$313,071$535,401
HCA HEALTHCARE$290,180$397,386
MGM RESORTS INTERNATIONAL$474,241$515,592
ADT$1,293,428$709,137
AMERICAN INTL GROUP$1,085,545$1,219,830
COMCAST CL A$664,136$901,600
QUARTE RETAIL CL A$0$0
GLENCORE$0$0
ENERGY SELECT SECTOR SPDR$0$0
FIDELITY 500 INDEX FD-AI$7,005,990$7,501,981
FINANCIAL SELECT SECTOR SPDR$0$0
HEALTH CARE SELECT SECTOR$0$0
UTILITIES SELECT SECTOR SPDR$0$0
VANGAUARD INFO TECH ETF$0$0
FIDELITY INTERNATIONAL INDEX$1,846,962$1,763,909
ISHARES MSCI CANADA ETF$0$0
ISHARES CORE MSCI EUROPE$0$0
ISHARES INC MSCI JAPAN NEW$0$0
CENTENNIAL RESOURCE DEV.$665,082$400,029
CHARLES SCHWAB$1,240,273$1,196,338
DIAMONDBACK ENERGY$612,742$548,451
HILTON WORLDWIDE$1,109,042$1,424,583
LEAR$625,686$530,550
LIVANOVA$1,385,202$1,239,672
REGENERON PHARMACEUTICALS$656,060$582,540
ISHARES CORE DIVIDEND GROWTH$704,766$750,080
SIX CIRCLES MEP U.S. UNCONSTRA$3,681,108$3,666,496
JP MORGAN BETA BUILDERS CANADA$531,629$553,843
SIX CIRCLES MEP INTERNATIONAL$2,173,729$2,156,164
JP MORGAN BETABUILDERS EUROPE$524,859$522,803
JP MORGAN BETABUILDERS JAPAN -$719,089$744,653
JPM BETABUILDERS DEVELOPED ASI$546,425$522,295

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$563LegalFeesAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDEND RECEIVABLE$7,847$3,959$3,959
RETAINER$84,042$65,952$65,952

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
IL FILING FEES$15
MISC EXPENSES$578

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCLASS ACTION SETTLEMENT PROCEEDSDesc
Revenue And Expenses Per Books$825RevenueAndExpensesPerBooksAmt

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

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKER'S MANAGEMENT FEECategoryTxt
Amt$226,131Amt
Net Investment Income$226,131NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INCOME TAXESCategoryTxt
Amt$18,090Amt

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