BETA

DONALD LEVIN FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
DONALD LEVIN FAMILY FOUNDATION (EIN 36-3329401)
Tax period
2015-10-01 to 2016-09-30
Filed
2017-02-07
IRS object ID
201720389349100707
Schema version
2015v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-02-07T14:17:57-06:00ReturnTs
Tax Period End2016-09-30TaxPeriodEndDt

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 Begin2015-10-01TaxPeriodBeginDt

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
Signature2016-12-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJoel B PolakowPreparerPersonNm
PTINP00845521PTIN
Phone8472055000PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$43,170,018FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$5,500,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,024InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,024InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$751,760DividendsRevAndExpnssAmt
Dividends Net Invst Incm$751,760DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$947,427NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,444,366GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$947,427CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$7,200,211TotalRevAndExpnssAmt
Total Net Invst Incm$1,700,211TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,975AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$246,425OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$246,425OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$14,538TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$1,066OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$264,004TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$246,425TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,500,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,500,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,764,504TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$246,425TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$5,500,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,435,707ExcessRevenueOverExpensesAmt
Net Investment Income$1,453,786NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$21,855CashBOYAmt
Cash EOY$27,252CashEOYAmt
Cash EOYFMV$27,252CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,222,171SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,481,784SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,481,784SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$33,231,803CorporateStockBOYAmt
Corporate Stock EOY$32,451,566CorporateStockEOYAmt
Corporate Stock EOYFMV$36,599,109CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,031,578CorporateBondsBOYAmt
Corporate Bonds EOY$2,985,007CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,051,395CorporateBondsEOYFMVAmt
Other Assets BOY$15,538OtherAssetsBOYAmt
Other Assets EOY$10,478OtherAssetsEOYAmt
Other Assets EOYFMV$10,478OtherAssetsEOYFMVAmt
Total Assets BOY$37,522,945TotalAssetsBOYAmt
Total Assets EOY$38,956,087TotalAssetsEOYAmt
Total Assets EOYFMV$43,170,018TotalAssetsEOYFMVAmt
Grants Payable BOY$0GrantsPayableBOYAmt
Grants Payable EOY$0GrantsPayableEOYAmt
Other Liabilities BOY$6,718OtherLiabilitiesBOYAmt
Other Liabilities EOY$4,153OtherLiabilitiesEOYAmt
Total Liabilities BOY$6,718TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,153TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,000CapitalStockBOYAmt
Capital Stock EOY$1,000CapitalStockEOYAmt
Additional Paid In Capital BOY$40,000,000AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$45,500,000AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$2,484,773RetainedEarningBOYAmt
Retained Earning EOY-$6,549,066RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$37,516,227TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$38,951,934TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$37,522,945TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$38,956,087TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$37,516,227TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,435,707ExcessRevenueOverExpensesAmt
Subtotal$38,951,934SubtotalAmt
Tot Net Ast Or Fund Balances EOY$38,951,934TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
HARRIS LONG TERM - SEE ATTACHED2015-12-31$2,230,154$2,388,540-$158,386-$158,386
HARRIS SHORT TERM - SEE ATTACHED2015-12-31$2,652,944$1,925,802$727,142$727,142
JPMORGAN LONG TERM - SEE ATTACHED2015-12-31$6,176,082$5,810,085$365,997$365,997
JPMORGAN SHORT TERM - SEE ATTACHED2015-12-31$357,348$372,512-$15,164-$15,164
CAPITAL GAIN DIVIDENDS$27,838P
FieldValueIRS element (for citing)
Capital Gain Net Income$947,427CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$4,612,495AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$37,745,232NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.122201DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,656,323AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$24,412,851NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.067846DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,250,016AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$20,486,348NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.061017DistributionYr3Rt
Adjusted Qlfy Distri Yr4$190,914AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,665,773NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05208DistributionYr4Rt
Adjusted Qlfy Distri Yr5$208,947AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,673,703NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.056876DistributionYr5Rt
Total Distribution0.36002TotalDistributionRt
Average Distribution0.072004AverageDistributionRt
Net Vl Noncharitable Assets$39,995,419NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,879,830AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$14,538NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,894,368AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$5,500,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$14,538InvestmentIncomeExciseTaxAmt
Subtotal$14,538SubtotalAmt
Tax Based On Investment Income$14,538TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$10,400TotalPaymentsAndCreditsAmt
Tax Due$4,138TaxDueAmt

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 ContributorsYes (true)NewSubstantialContributorsInd
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

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$38,609,704AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,984,304AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$10,478FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$40,604,486TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$40,604,486AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$609,067CashDeemedCharitableAmt
Net Vl Noncharitable Assets$39,995,419NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,999,771MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,999,771MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,538TaxBasedOnInvestmentIncomeAmt
Total Tax$14,538TotalTaxAmt
Distributable Before Adj$1,985,233DistributableBeforeAdjAmt
Distributable Before Ded$1,985,233DistributableBeforeDedAmt
Distributable As Adjusted$1,985,233DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,500,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$5,500,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$14,538PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$5,485,962AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,985,233DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$25,868ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$8,297ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$228,667ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$445,484ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,745,243ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,453,559TotalExcessDistributionCyovAmt
Qualifying Distributions$5,500,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$1,985,233AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,515,267RemainingDistriFromCorpusAmt
Total Corpus$6,968,826TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$25,868ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,942,958ExcessDistriCyovToNextYrAmt
Excess From Year4$8,297ExcessFromYear4Amt
Excess From Year3$228,667ExcessFromYear3Amt
Excess From Year2$445,484ExcessFromYear2Amt
Excess From Year1$2,745,243ExcessFromYear1Amt
Excess From Current Year$3,515,267ExcessFromCurrentYearAmt
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
ASU Foundation for a New American University
PO Box 2260TempeAZ85280NoneEOFUnrestricted$5,000,000
Lucile Packard Foundation for Children's Health
400 HAMILTON AVE STE 340PALO ALTOCA94301NoneEOFUNRESTRICTED$500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,500,500TotalGrantOrContriPdDurYrAmt

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$1,024ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$751,760ExclusionAmt
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$947,427ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,700,211ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,700,211TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDonald LevinContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12301 Ravine WayAddressLine1Txt
CityGlenviewCityNm
State AbbreviationILStateAbbreviationCd
ZIP60025ZIPCd
FieldValueIRS element (for citing)
Total Contributions$5,500,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,975Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DOUBLELINE TOTAL RET$312,898$305,150
JPM STRAT INC OPP FD-SEL$0$0
PIMCO SHORT-TERM FUND-INSTL$0$0
BLACKROCK HIGH YIELD BOND$585,655$621,041
JPM CORE BD FD-SEL$1,045,857$1,067,219
JPM UNCONSTRAINED DEBT FD$293,785$302,568
WELLS FARGO CORE BOND FUND$441,758$448,210
ISHARES JP MORGAN EM BOND FUND$305,054$307,207

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLIED MATERIALS$0$0
BAKER HUGHES$0$0
BANK OF AMERICA$1,330,474$1,291,125
CARTER$99,952$294,814
FEDEX$145,597$296,956
FRANKLINN RESOURCES$0$0
GENERAL MOTORS$1,253,190$1,146,897
ALPHABET INC CAP STK CL A$1,239,484$1,929,744
INTEL$740,473$973,950
JP MORGAN CHASE$1,147,331$1,425,026
LIBERTY INTERACTIVE$72,109$120,060
ORACLE$1,158,247$1,158,760
TD AMERITRADE$769,456$905,668
TE CONNECTIVITY$122,470$231,768
UNILEVER$0$0
VISA$106,144$463,120
WELLS FARGO$800,531$792,612
ISHARES RUSSELL VALUE INDEX$0$0
ISHARES RUSSELL GROWTH INDEX$105,616$154,588
SPDR S&P 500 ETF TRUST$3,122,493$3,892,751
ISHARES CORE MID-CAP$753,084$1,000,510
ISHARES MSCI EAFE INDEX$1,239,877$1,250,422
MFS INTL VALUE-I$675,962$863,025
AMAZON$0$0
AMERICAN EXPRESS$0$0
ANADARKO$943,812$868,032
APACHE$940,619$1,009,146
CATERPILLAR$1,014,540$1,242,780
CITIGROUP$1,280,205$1,199,642
GENERAL ELECTRIC$1,060,110$1,261,812
INTERPUBLIC GROUP$752,726$822,480
ITRON$495,143$767,815
MICROSOFT$1,039,108$1,428,480
TENET HEALTHCARE$792,727$398,816
GLENCORE$1,574,739$1,153,625
DEUTSCHE XTRAC MSCI EAFE HEDGE$0$0
VANGUARD FTSE EUROPE ETF$0$0
BROWN ADV JAPAN ALPHA OPP-IS$353,953$279,504
JPM GLBL RES ENH INDEX$1,530,173$1,565,458
AXALTA COATING SYSTEMS$339,846$395,780
FIAT CHRYSLER$513,808$426,646
HERC HOLDINGS$263,642$269,600
HOWARD HUGHES$509,076$561,050
JONES LANG LASALLE$791,130$751,014
LIBERTY BROADBAND$958,312$1,415,304
HARTFORD CAPITAL APPREC-I$589,403$619,715
JPM US LARGE CAP CORE PLUS FD$302,675$311,928
PRIMECAP ODYSSEY STOCK FD$502,918$550,192
ASTON/PICTET INTERNATIONAL-I$578,653$622,611
DODGE & COX INTL STOCK FD$441,758$485,883

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDEND RECEIVABLEDesc
BOY Book Value$15,538BOYBookValueAmt
EOY Book Value$10,478EOYBookValueAmt
EOYFMV$10,478EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
MISCELLANEOUS EXPENSE$1,051
IL FILING FEES$15

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$6,703$4,138

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKER'S MANAGEMENT FEECategoryTxt
Amt$246,425Amt
Net Investment Income$246,425NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$14,538Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.