2019-02-12T18:35:41-06:00 2018-09-30 MILLER COOPER & CO LTD 1751 Lake Cook Road Suite 400 Deerfield IL 60015 990PF 2017-10-01 363329401 Donald Levin Family Foundation % DONALD LEVIN DONA 8478321700 2301 RAVINE WAY GLENVIEW IL 60025 DONALD R LEVIN PRESIDENT 8478321700 2019-02-15 true Joel B Polakow P00845521 8472055000 38.104.98.2 15866820190435000027 2019-02-12 P DD4A3A1F1C29D500D0689BDC876D357E0EEC6474 DDEC9BC1A70B1C29D8CF98F6B9FBB15BB5383F02 2017 2019-02-21 02:37:17Z X 51972917 X 250000 6612 6612 818112 818112 5126486 25761993 5126486 6201210 5951210 0 7651 0 0 0 2165 0 0 0 235441 235441 23 57158 1143 303581 235441 0 0 4411000 4411000 4714581 235441 0 4411000 1486629 5715769 69760 225105 225105 4253400 1984916 1984916 35217823 41490924 49671007 2802642 0 0 20171 91889 91889 42363796 43792834 51972917 56119 15 56119 15 X 1000 1000 46500000 46750000 -4193323 -2958181 42307677 43792819 42363796 43792834 42307677 1486629 43794306 1487 43792819 HARRI LONG TERM-SEE ATTACHED 2017-12-31 5909349 4515119 1394230 1394230 HARRIS SHORT TERM-SEE ATTACHED 2017-12-31 3984 0 3984 3984 JP MORGAN LONG TERM-SEE ATTACHED 2017-12-31 15984757 12518539 3466218 3466218 JP MORGAN SHORT TERM-SEE ATTACHED 2017-12-31 3691755 3601849 89906 89906 CAPITAL GAIN DIVIDENDS P 172148 5126486 false 1114500 47469318 0.023478 5485962 39995419 0.137165 4612495 37745232 0.122201 1656323 24412851 0.067846 1250016 20486348 0.061017 0.411707 0.082341 51211320 4216791 57158 4273949 4411000 X 57158 57158 57158 141200 141200 X 84042 84042 false false false false false false false true true IL true false true 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 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 49719745 2263596 7847 51991188 0 51991188 779868 51211320 2560566 2560566 57158 57158 2503408 2503408 2503408 4411000 0 0 0 0 4411000 57158 4353842 2503408 0 2015 2014 2013 0 2239653 3515267 5754920 4411000 0 2503408 1907592 7662512 0 0 0 0 7662512 2239653 3515267 1907592 DONALD R LEVIN NONE X BACK TO BASICS PROJECT 7444 STATE ROAD 45 EAST UNIONVILLE IN 47468 NONE EOF UNRESTRICTED 500 Lucile Packard Foundation for Children's Health 400 HAMILTON AVE STE 340 PALO ALTO CA 94301 None EOF UNRESTRICTED 250000 Vegas Golden Knights Foundation 3780 Las Vegas Blvd S Las Vegas NV 89158 none EOF unrestricted 100000 Pet Gotcha Day Foundation 222 Merchandise Mart Plz Ste 1212 Chicago IL 60654 none EOF unrestricted 500 Chicago Police Memorial Foundation 1407 W Washington Blvd Chicago IL 60607 none EOF unrestricted 25000 Arizona State University Foundation ASU Foundation PO Box 2260 Tempe AZ 85280 none EOF unrestricted 4000000 Congregation Bene Shalom 4435 Oakton St Skokie IL 60076 none EOF unrestricted 15000 Mark-9 560 W Odgen Ave Suite C Lisle IL 60532 none EOF unrestricted 20000 4411000 14 6612 14 818112 18 5126486 5951210 5951210 false false false false false false false false false false X X 1 Donald Levin 2301 Ravine Way Glenview IL 60025 250000 X ACCOUNTING FEES 2165 DOUBLELINE TOTAL RET 0 0 BLACKROCK HIGH YIELD BOND 0 0 JPM CORE BD FD-SEL 0 0 JPM UNCONSTRAINED DEBT FD 0 0 ISHARES JP MORGAN EM BOND FUND 0 0 VANGUARD TOTAL INTL BND-ADM 0 0 BANK OF AMERICA 811885 1446486 CARTER 352812 423980 FEDEX 0 0 GENERAL MOTORS 1253190 1215487 ALPHABET INC CAP STK CL A 1239484 2896992 INTEL 434772 662060 JP MORGAN CHASE 0 0 LIBERTY INTERACTIVE 0 0 ORACLE 1426708 1809756 TE CONNECTIVITY 122470 316548 VISA 415119 1395837 WELLS FARGO 1447888 1576800 ISHARES RUSSELL GROWTH INDEX 0 0 SPDR S&P 500 ETF TRUST 0 0 ISHARES MSCI EAFE INDEX 0 0 MFS INTL VALUE-I 0 0 ANADARKO 943812 923517 APACHE 1185162 977235 CITIGROUP 1280205 1822196 GENERAL ELECTRIC 863453 365796 INTERPUBLIC GROUP 752726 841616 TENET HEALTHCARE 0 0 GLENCORE 0 0 BROWN ADV JAPAN ALPHA OPP-IS 0 0 JPM GLBL RES ENH INDEX 0 0 AXALTA COATING SYSTEMS 0 0 FIAT CHRYSLER 790341 1677458 HERC HOLDINGS 1081365 1372160 HOWARD HUGHES 509076 608678 JONES LANG LASALLE 0 0 LIBERTY BROADBAND 1180736 1932578 HARTFORD CAPITAL APPREC-I 0 0 JPM US LARGE CAP CORE PLUS FD 0 0 PRIMECAP ODYSSEY STOCK FD 0 0 DODGE & COX INTL STOCK FD 0 0 ADIENT 454678 310549 BAIDU ADR 788890 1006192 CBRE GROUP CL A 313071 445410 HCA HEALTHCARE 1438879 2545896 MGM RESORTS INTERNATIONAL 474241 519126 AMG MANAGERS PICTET INTL 0 0 ISHARES CORE MSCI EAFE EFT 0 0 ADT 1293428 1062009 AMERICAN INTL GROUP 672820 660176 COMCAST CL A 664136 708200 QUARTE RETAIL CL A 253874 328708 GLENCORE 1574739 1814561 ENERGY SELECT SECTOR SPDR 347751 353630 FIDELITY 500 INDEX FD-AI 8186005 8576173 FINANCIAL SELECT SECTOR SPDR 353327 356168 HEALTH CARE SELECT SECTOR 886356 990036 UTILITIES SELECT SECTOR SPDR 176786 189014 VANGAUARD INFO TECH ETF 1018926 1093824 FIDELITY INTERNATIONAL INDEX 5441037 5399202 ISHARES MSCI CANADA ETF 353104 353965 ISHARES CORE MSCI EUROPE 353884 339077 ISHARES INC MSCI JAPAN NEW 353788 353911 LEGAL FEES 7651 DIVIDEND RECEIVABLE 20171 7847 7847 RETAINER 0 84042 84042 PENALTIES 1487 IL FILING FEES 15 MISC EXPENSES 1128 ACCRUED ILLINOIS FILING FEES 15 15 ACCRUED FEDERAL EXCISE TAX 56104 0 BROKER'S MANAGEMENT FEE 235441 235441 FEDERAL INCOME TAXES 57158