2020-02-28T15:09:03-06:00 2019-09-30 MILLER COOPER & CO LTD 1751 Lake Cook Road Suite 400 Deerfield IL 60015 990PF 2018-10-01 363329401 Donald Levin Family Foundation % DONALD LEVIN DONA 8478321700 2301 RAVINE WAY GLENVIEW IL 60025 DONALD R LEVIN PRESIDENT 8478321700 2019-11-25 true Joel B Polakow P00845521 8472055000 2018 2022-09-23 18:48:47Z X 50804863 X 0 X 5152 5152 1125476 1125476 -390314 17701312 0 825 741139 1130628 0 563 0 0 0 2200 0 0 0 226131 226131 18090 593 247577 226131 0 0 200500 200500 448077 226131 0 200500 293062 904497 225105 21815 21815 1984916 1910879 1910879 41490924 42083291 48802258 91889 69911 69911 43792834 44085896 50804863 15 15 15 15 X 1000 1000 46750000 46750000 -2958181 -2665119 43792819 44085881 43792834 44085896 43792819 293062 44085881 44085881 HARRIS LT - SEE ATTACHED 2018-12-31 6287896 6618634 -330738 -330738 HARRIS ST - SEE ATTACHED 2018-12-31 12612 13584 -972 -972 JP MORGAN ST - SEE ATTACHED 2018-12-31 11353019 11459408 -106389 -106389 CAPITAL GAIN DIVIDENDS P 47785 -390314 false 4353842 51211320 0.085017 1114500 47469318 0.023478 5485962 39995419 0.137165 4612495 37745232 0.122201 1656323 24412851 0.067846 0.435707 0.087141 48316677 4210364 9045 4219409 200500 18090 18090 18090 84042 84042 65952 65952 false false false false false false false true true IL true false false false false true N/A DONALD LEVIN 8478321700 2301 RAVINE WAY GLENVIEW IL 60025 false false false false false false false false false false false false false false false false false false false false false false 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 47136014 1912492 3958 49052464 0 49052464 735787 48316677 2415834 2415834 18090 18090 2397744 2397744 2397744 200500 0 0 0 0 200500 200500 2397744 0 2016 2015 2014 0 2239653 3515267 1907592 7662512 200500 0 200500 0 2197244 2197244 5465268 0 0 0 0 5465268 42409 3515267 1907592 DONALD R LEVIN NONE X BACK TO BASICS PROJECT 7444 STATE ROAD 45 EAST UNIONVILLE IN 47468 NONE EOF UNRESTRICTED 500 Food Allergy Research & Education 7901 Jones Branch Drive Ste 240 McLean VA 22102 none EOF Unrestricted 100000 The Department of Emergency Medicine at Loyola Uni 2160 South First Avenue Maywood IL 60153 none EOF unrestricted 100000 200500 14 5152 14 1125476 18 -390314 CLASS ACTION SETTLEMENT PROCEEDS 01 825 741139 741139 false false false false false false false false false false ACCOUNTING FEES 2200 BANK OF AMERICA 811885 1432247 CARTER 352812 392203 GENERAL MOTORS 1253190 1353028 ALPHABET INC CAP STK CL A 1239484 2930736 INTEL 434772 721420 ORACLE 836222 1029061 TE CONNECTIVITY 122470 335448 VISA 415119 1599693 WELLS FARGO 1058308 1005017 ANADARKO 0 0 APACHE 0 0 CITIGROUP 1280205 1754632 GENERAL ELECTRIC 0 0 INTERPUBLIC GROUP 752726 793408 GLENCORE 1574739 1265234 FIAT CHRYSLER 790341 1240610 HERC HOLDINGS 1081365 1246468 HOWARD HUGHES 749672 920160 LIBERTY BROADBAND 1180736 2399560 ADIENT 0 0 BAIDU ADR 0 0 CBRE GROUP CL A 313071 535401 HCA HEALTHCARE 290180 397386 MGM RESORTS INTERNATIONAL 474241 515592 ADT 1293428 709137 AMERICAN INTL GROUP 1085545 1219830 COMCAST CL A 664136 901600 QUARTE RETAIL CL A 0 0 GLENCORE 0 0 ENERGY SELECT SECTOR SPDR 0 0 FIDELITY 500 INDEX FD-AI 7005990 7501981 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 1846962 1763909 ISHARES MSCI CANADA ETF 0 0 ISHARES CORE MSCI EUROPE 0 0 ISHARES INC MSCI JAPAN NEW 0 0 CENTENNIAL RESOURCE DEV. 665082 400029 CHARLES SCHWAB 1240273 1196338 DIAMONDBACK ENERGY 612742 548451 HILTON WORLDWIDE 1109042 1424583 LEAR 625686 530550 LIVANOVA 1385202 1239672 REGENERON PHARMACEUTICALS 656060 582540 ISHARES CORE DIVIDEND GROWTH 704766 750080 SIX CIRCLES MEP U.S. UNCONSTRA 3681108 3666496 JP MORGAN BETA BUILDERS CANADA 531629 553843 SIX CIRCLES MEP INTERNATIONAL 2173729 2156164 JP MORGAN BETABUILDERS EUROPE 524859 522803 JP MORGAN BETABUILDERS JAPAN - 719089 744653 JPM BETABUILDERS DEVELOPED ASI 546425 522295 LEGAL FEES 563 DIVIDEND RECEIVABLE 7847 3959 3959 RETAINER 84042 65952 65952 IL FILING FEES 15 MISC EXPENSES 578 CLASS ACTION SETTLEMENT PROCEEDS 825 ACCRUED ILLINOIS FILING FEES 15 15 ACCRUED FEDERAL EXCISE TAX 0 BROKER'S MANAGEMENT FEE 226131 226131 FEDERAL INCOME TAXES 18090