DONALD LEVIN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DONALD LEVIN FAMILY FOUNDATION (EIN 36-3329401)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-06
- IRS object ID
- 202530379349101303
- Schema version
- 2023v6.0
- 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 | 2025-02-06T20:33:55-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | 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 | 2023-10-01 | 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 | 2024-11-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00845521 | PTIN |
| Phone | 8472055000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $75,475,910 | 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 | $15,792 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,792 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,174,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,174,639 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,755,546 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,179,595 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,755,547 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $61,071 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $8,007,048 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,945,978 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,750 | 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 | $353,415 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $353,415 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $105,537 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $142 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $463,844 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $353,415 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,055,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,055,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,519,344 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $353,415 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,055,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,487,704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,592,563 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,852 | CashBOYAmt |
| Cash EOY | $20,473 | CashEOYAmt |
| Cash EOYFMV | $20,473 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,976,187 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,885,592 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,885,592 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $43,287,187 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,929,618 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $69,521,941 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $21,120 | OtherAssetsBOYAmt |
| Other Assets EOY | $47,904 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $47,904 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,290,346 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,883,587 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,475,910 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $15 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $105,552 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $105,552 | 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 | $1,539,331 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,027,035 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,290,331 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,778,035 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,290,346 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,883,587 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,290,331 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,487,704 | ExcessRevenueOverExpensesAmt |
| Subtotal | $51,778,035 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $51,778,035 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| HARRIS STCG - SEE ATTACHED | 2023-12-31 | $501,434 | $501,309 | $125 | $125 |
| JPMC STCG - SEE ATTACHED | 2023-12-31 | $2,905,423 | $2,819,192 | $86,231 | $86,231 |
| HARRIS LTCG - SEE ATTACHED | 2023-12-31 | $8,721,577 | $3,259,099 | $5,462,478 | $5,462,478 |
| JPMC LTCG - SEE ATTACHED | 2023-12-31 | $4,051,161 | $2,844,448 | $1,206,713 | $1,206,713 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,755,547 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $105,537 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $105,537 | SubtotalAmt |
| Tax Based On Investment Income | $105,537 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,121 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $41,121 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $353 | EsPenaltyAmt |
| Tax Due | $64,769 | 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 | ||||||||
| 2301 RAVINE WAY | GLENVIEW | IL | 60025 | 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 | $67,800,854 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,351,326 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,958 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,156,138 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,156,138 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,082,342 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,073,796 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,553,690 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,553,690 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $105,537 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $105,537 | TotalTaxAmt |
| Distributable Before Adj | $3,448,153 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,448,153 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,448,153 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,055,500 | 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 | $4,055,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,448,153 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $220,996 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $220,996 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,055,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $3,448,153 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $607,347 | RemainingDistriFromCorpusAmt |
| Total Corpus | $828,343 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $828,343 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $220,996 | ExcessFromYear1Amt |
| Excess From Current Year | $607,347 | ExcessFromCurrentYearAmt |
| 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PACC 911 | |||||||
| 10645 N Tatum Blvd Suite 200-516 | Phoenix | AZ | 85028 | NONE | EOF | UNRESTRICTED | $400,000 |
| Love Them All | |||||||
| 397 N Central Avenue | Upland | CA | 91786 | NONE | EOF | UNRESTRICTED | $500,000 |
| Back to Basics Project | |||||||
| 7444 State Road 45 E | Unionville | IN | 47468 | NONE | EOF | UNRESTRICTED | $500 |
| American Support for Israel Inc | |||||||
| 3456 Broadway APT 1C | New York | NY | 100315637 | NONE | EOF | UNRESTRICTED | $115,000 |
| Alone No More Dog Rescue Inc | |||||||
| 670 E 26th Ave | Apache Junction | AZ | 85119 | NONE | EOF | UNRESTRICTED | $35,000 |
| Mayo Clinic | |||||||
| 577 E Mayo BLVD | PHOENIX | AZ | 85054 | NONE | EOF | UNRESTRICTED | $1,250,000 |
| American Friends of Magen David Adom | |||||||
| 3175 Commercial Ave 101 | Northbrook | IL | 60062 | NONE | EOF | UNRESTRICTED | $1,000,000 |
| Cochise Canine Rescue | |||||||
| PO Box 87 | Pomerene | AZ | 85627 | NONE | EOF | UNRESTRICTED | $15,000 |
| Learn Charter School Network | |||||||
| 3201 W Carrol Avenue | Chicago | IL | 60624 | NONE | EOF | UNRESTRICTED | $90,000 |
| Lucile Packard Foundation for Children's Health | |||||||
| 400 Hamilton Ave 340 | Palo Alto | CA | 94301 | NONE | EOF | UNRESTRICTED | $350,000 |
| Saving Paws Rescue AZ | |||||||
| PO Box 87148 | Phoeniz | AZ | 85080 | NONE | EOF | UNRESTRICTED | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,055,500 | 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 | $15,792 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,174,639 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,755,546 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $61,071 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,007,048 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,007,048 | 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 | $4,750 | Amt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA | $657,145 | $1,585,613 |
| CARTER | $790,097 | $753,768 |
| GENERAL MOTORS | $1,790,840 | $2,265,765 |
| ALPHABET INC CAP STK CL A | $778,186 | $5,091,595 |
| ORACLE | ||
| VISA | $363,320 | $1,806,971 |
| WELLS FARGO | $1,634,317 | $2,140,971 |
| CITIGROUP | $1,802,262 | $2,084,580 |
| INTERPUBLIC GROUP | $1,833,278 | $2,258,698 |
| GLENCORE | $1,109,384 | $1,792,797 |
| HOWARD HUGHES | $712,050 | $549,753 |
| LIBERTY BROADBAND | $1,234,620 | $1,457,303 |
| CBRE GROUP CL A | $949,260 | $2,290,432 |
| HCA HEALTHCARE | ||
| AMERICAN INTL GROUP | $936,817 | $1,755,323 |
| COMCAST CL A | $1,428,628 | $1,691,685 |
| FIDELITY 500 INDEX FD-AI | $1,948,100 | $4,134,092 |
| FIDELITY INTERNATIONAL INDEX | $414,933 | $516,224 |
| CHARLES SCHWAB | $920,517 | $1,360,038 |
| HILTON WORLDWIDE | ||
| LEAR | $1,191,321 | $1,047,840 |
| DEERE | $1,071,229 | $1,210,257 |
| JP MORGAN BETA BUILDERS CANADA | $309,106 | $465,186 |
| JP MORGAN BETABUILDERS EUROPE | $164,066 | $186,147 |
| JP MORGAN BETABUILDERS JAPAN - | $555,811 | $743,134 |
| JPM BETABUILDERS DEVELOPED ASI | $244,406 | $285,278 |
| IQVIA HOLDINGS | $1,554,523 | $1,777,275 |
| WORKDAY | ||
| FINANCIAL SELECT SECTOR SPDR | $419,015 | $651,656 |
| PAYCOM SOFTWARE | $1,530,060 | $1,332,560 |
| SIX CIRCLE MGD EQ US UNCON | $4,279,542 | $8,078,447 |
| SIX CIRCLE MGD EQ INTL UNCON | $2,092,808 | $3,180,318 |
| FISERV INC | $1,556,979 | $2,667,803 |
| THOR INDS INC | $1,021,155 | $934,065 |
| SEAPORT ENTERTAINMENT | $37,581 | $21,607 |
| ACV AUCTIONS | $1,099,781 | $1,416,493 |
| AMAZON | $1,497,787 | $2,571,354 |
| SEALED AIR | $1,007,034 | $1,042,064 |
| ISHARES CORE S&P MIDCAP ETF | $290,100 | $381,024 |
| SALESFORCE | $1,090,384 | $1,724,373 |
| WARNER BROS DISCOVERY | $1,149,753 | $808,500 |
| CAPITAL ONE FINANCE | $1,589,338 | $2,545,410 |
| CHARTER COMMUNICATIONS CI | $911,393 | $842,608 |
| EOG RESOURCES | $940,281 | $958,854 |
| KKR | ||
| OPENLANE | $1,022,411 | $1,114,080 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RETAINER | $21,120 | $41,121 | $41,121 |
| DIVIDENDS RECEIVABLE | $0 | $6,783 | $6,783 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| IL FILING FEES | $15 |
| MISC EXPENSES | $127 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Settlement Income | Desc |
| Revenue And Expenses Per Books | $61,071 | 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 | $105,537 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER'S MANAGEMENT FEE | CategoryTxt |
| Amt | $353,415 | Amt |
| Net Investment Income | $353,415 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAXES | CategoryTxt |
| Amt | $105,537 | Amt |
Comments