2018-02-08T10:42:15-05:00 2017-09-30 MILLER COOPER & CO LTD 1751 Lake Cook Road Suite 400 Deerfield IL 60015 990PF 2016-10-01 363329401 Donald Levin Family Foundation % DONALD LEVIN DONA 8478321700 2301 RAVINE WAY GLENVIEW IL 60025 DONALD R LEVIN PRESIDENT 8478321700 2017-12-15 true Joel B Polakow P00845521 8472055000 38.104.98.2 15866820180395000000 2018-02-08 P C05A2893BCEFD04C9D481DD2CFFDD73A3C301DAD DDEC9BC1A70B1C29D8CF98F6B9FBB15BB5383F02 2016 2021-01-29 14:40:06Z X 52394170 X 1000000 8378 8378 766550 766550 3018375 10325042 3018375 4793303 3793303 0 2038 0 0 0 1990 0 0 0 248103 248103 70904 25 323060 248103 0 0 1114500 1114500 1437560 248103 0 1114500 3355743 3545200 27252 69760 69760 3481784 4253400 4253400 32451566 35217823 45199918 2985007 2802642 2850921 10478 20171 20171 38956087 42363796 52394170 0 4153 56119 4153 56119 X 1000 1000 45500000 46500000 -6549066 -4193323 38951934 42307677 38956087 42363796 38951934 3355743 42307677 42307677 HARRIS LONG TERM - SEE ATTACHED 2016-12-31 6662579 4189543 2473036 2473036 HARRIS SHORT TERM - SEE ATTACHED 2016-12-31 939462 784663 154799 154799 JPMORGAN LONG TERM - SEE ATTACHED 2016-12-31 1797169 1469486 327683 327683 JPMORGAN SHORT TERM - SEE ATTACHED 2016-12-31 873459 862975 10484 10484 CAPITAL GAIN DIVIDENDS P 52373 3018375 false 5485962 39995419 0.137165 4612495 37745232 0.122201 1656323 24412851 0.067846 1250016 20486348 0.061017 190914 3665773 0.05208 0.440309 0.088062 47469318 4180243 35452 4215695 1114500 70904 70904 70904 14800 14800 56104 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 45027479 3144551 20171 48192201 0 48192201 722883 47469318 2373466 2373466 70904 70904 2302562 2302562 2302562 1114500 0 0 0 0 1114500 1114500 2302562 0 2014 2013 2012 0 8297 228667 445484 2745243 3515267 6942958 1114500 0 1114500 0 1188062 1188062 5754896 0 0 0 0 5754896 2239629 3515267 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 1000000 Orphans of the Storm 2200 Riverwoods Rd Deerfield IL 60015 none EOF Unrestricted 15000 Help Hope Live 2 Radnor Corporate Center Suite 10 100 Matsonford Road Radnor PA 19087 none EOF unrestricted 50000 Baptist Health System Foundation Inc 841 Prudential Drive Suite 1300 Jacksonville FL 32207 none EOF unrestricted 25000 Wish For Our Heroes 802 Mulberry St Suite GB-06 Noblesville IN 46060 none EOF unrestricted 10000 Garrido Stray Rescue Foundation 5310 N Harlem Ave Suite 210 Chicago IL 60656 none EOF unrestricted 5000 Teen Cancer America Inc 11835 Olympic Blvd 265 E Los Angeles CA 90064 none EOF unrestricted 9000 1114500 14 8378 14 766550 18 3018375 3793303 3793303 false false false false false false false false false false X X 1 Donald Levin 2301 Ravine Way Glenview IL 60025 1000000 X ACCOUNTING FEES 1990 DOUBLELINE TOTAL RET 480567 467142 BLACKROCK HIGH YIELD BOND 458266 511577 JPM CORE BD FD-SEL 708142 703007 JPM UNCONSTRAINED DEBT FD 293784 305294 WELLS FARGO CORE BOND FUND 0 0 ISHARES JP MORGAN EM BOND FUND 163134 163221 VANGUARD TOTAL INTL BND-ADM 698749 700680 BANK OF AMERICA 811885 1244194 CARTER 444074 730750 FEDEX 145597 383486 GENERAL MOTORS 1253190 1457718 ALPHABET INC CAP STK CL A 1239484 2336928 INTEL 740473 982464 JP MORGAN CHASE 794626 1298936 LIBERTY INTERACTIVE 253874 348836 ORACLE 1158247 1426325 TD AMERITRADE 0 0 TE CONNECTIVITY 122470 299016 VISA 415119 978732 WELLS FARGO 1447888 1654500 ISHARES RUSSELL GROWTH INDEX 105616 185589 SPDR S&P 500 ETF TRUST 3531986 4945965 ISHARES CORE MID-CAP 0 0 ISHARES MSCI EAFE INDEX 1398712 1615649 MFS INTL VALUE-I 675962 959399 ANADARKO 943812 669245 APACHE 1185162 938900 CATERPILLAR 0 0 CITIGROUP 1280205 1847596 GENERAL ELECTRIC 1802367 1699854 INTERPUBLIC GROUP 752726 765072 ITRON 0 0 MICROSOFT 0 0 TENET HEALTHCARE 792727 289168 GLENCORE 1574739 1929700 BROWN ADV JAPAN ALPHA OPP-IS 174581 169110 JPM GLBL RES ENH INDEX 1458247 1733279 AXALTA COATING SYSTEMS 655163 714324 FIAT CHRYSLER 790341 1715778 HERC HOLDINGS 1081365 1316684 HOWARD HUGHES 509076 577857 JONES LANG LASALLE 791130 815100 LIBERTY BROADBAND 958312 1886940 HARTFORD CAPITAL APPREC-I 447561 554761 JPM US LARGE CAP CORE PLUS FD 302675 356521 PRIMECAP ODYSSEY STOCK FD 365464 479321 ASTON/PICTET INTERNATIONAL-I 0 0 DODGE & COX INTL STOCK FD 441758 593334 ADIENT 454678 663521 BAIDU ADR 788890 1089836 CBRE GROUP CL A 313071 382588 HCA HEALTHCARE 1113525 1162014 MGM RESORTS INTERNATIONAL 474241 606174 AMG MANAGERS PICTET INTL 578653 712627 ISHARES CORE MSCI EAFE EFT 648151 682127 LEGAL FEES 2038 DIVIDEND RECEIVABLE 10478 20171 20171 MISCELLANEOUS EXPENSE 10 IL FILING FEES 15 ACCRUED ILLINOIS FILING FEES 15 15 ACCRUED FEDERAL EXCISE TAX 4138 56104 BROKER'S MANAGEMENT FEE 248103 248103 FEDERAL EXCISE TAX 70904