2016-02-10T08:18:44-06:00 2015-09-30 MILLER COOPER & CO LTD 1751 Lake Cook Road Suite 400 Deerfield IL 60015 990PF 2014-10-01 363329401 Donald Levin Family Foundation % DONALD LEVIN DONA 8478321700 2301 RAVINE WAY GLENVIEW IL 60025 DONALD R LEVIN PRESIDENT 8478321700 2016-02-15 true JOEL B POLAKOW P00845521 8472055000 2014 2016-04-25 22:37:26Z X 37654359 X 20000000 577 577 636087 636087 580675 12566791 580675 21217339 1217339 0 10880 0 0 0 1925 0 0 0 216889 216889 5102 207 235003 216889 0 0 4622500 4622500 4857503 216889 0 4622500 16359836 1000450 17014 21855 21855 1075277 2222171 2222171 16088527 33231803 33422747 4485627 2031578 1972048 1391 15538 15538 21667836 37522945 37654359 503225 0 8220 6718 511445 6718 X 1000 1000 20000000 40000000 1155391 -2484773 21156391 37516227 21667836 37522945 21156391 16359836 37516227 37516227 HARRIS LONG TERM - SEE ATTACHED 2014-12-31 1007632 745260 262372 262372 HARRIS SHORT TERM - SEE ATTACHED 2014-12-31 2069546 1960606 108940 108940 JPMORGAN LONG TERM - SEE ATTACHED 2014-12-31 6820549 6726499 94050 94050 JPMORGAN SHORT TERM - SEE ATTACHED 2014-12-31 2606905 2553751 53154 53154 CAPITAL GAIN DIVIDENDS P 62159 580675 false 1656323 24412851 0.067846 1250016 20486348 0.061017 190914 3665773 0.05208 208947 3673703 0.056876 220063 4256049 0.051706 0.289525 0.057905 37745232 2185638 10005 2195643 4622500 X 10005 10005 10005 3302 3302 6703 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 34126609 4177885 15538 38320032 0 38320032 574800 37745232 1887262 1887262 10005 10005 1877257 1877257 1877257 4622500 0 0 0 0 4622500 10005 4612495 1877257 0 2012 2011 2010 0 7635 25868 8297 228667 445484 715951 4622500 0 1877257 2745243 3461194 0 0 0 0 7635 3453559 25868 8297 228667 445484 2745243 DONALD R LEVIN NONE X BACK TO BASICS PROJECT 7444 STATE ROAD 45 EAST UNIONVILLE IN 47468 NONE EOF UNRESTRICTED 500 Mayo Clinic 200 First St SW Rochester MN 55905 NONE EOF UNRESTRICTED 100000 Monarch Institute Capital Campaign 2815 Rosefield Dr Houston TX 77080 NONE EOF UNRESTRICTED 20000 ASU Foundation for a New American University PO Box 2260 Tempe AZ 85280 None EOF Unrestricted 4500000 Bruno's Pro Bone O Pet Pantry PO Box 482 Geneva IL 60134 None EOF Unrestricted 2000 4622500 14 577 14 636087 18 580675 1217339 1217339 false false false false false false false false false false X X 1 Donald Levin 2301 Ravine Way Glenview IL 60025 20000000 X ACCOUNTING FEES 1925 DOUBLELINE TOTAL RET 313243 301132 JPM STRAT INC OPP FD-SEL 519586 497224 JPM MANAGED INC FD-INSTL 0 0 PIMCO SHORT-TERM FUND-INSTL 1112882 1094741 BLACKROCK HIGH YIELD BOND 85867 78951 APPLIED MATERIALS 135059 142493 BAKER HUGHES 460554 447544 BANK OF AMERICA 1330474 1285350 CARTER 99952 308176 COMCAST SYSTEMS 0 0 FEDEX 145597 244766 FRANKLINN RESOURCES 1183505 834624 GENERAL MOTORS 1253190 1083722 GOOGLE 1239484 1532088 HNI 0 0 INTEL 740473 777612 JP MORGAN CHASE 1147331 1304758 LIBERTY INTERACTIVE 72109 157380 MEDTRONIC 0 0 ORACLE 1158247 1065540 ROWAN 0 0 TD AMERITRADE 769456 818288 TE CONNECTIVITY 122470 215604 TEXAS INSTRUMENTS 0 0 ULTRA PETROLEUM 0 0 UNILEVER 399596 440424 VISA 106144 390096 WELLS FARGO 800531 919165 ISHARES RUSSELL VALUE INDEX 1069866 1182511 ISHARES RUSSELL GROWTH INDEX 1051474 1302930 SPDR S&P 500 ETF TRUST 2427831 2835549 ISHARES CORE MID-CAP 983815 1147661 ISHARES MSCI EAFE INDEX 1808144 1696041 MFS INTL VALUE-I 1076953 1183823 T-ROWE PRICE NEW ASIA 0 0 VIRTUS EMERGING 0 0 AMAZON 595143 1023780 AMERICAN EXPRESS 880372 822843 ANADARKO 785769 682407 APACHE 940619 618728 CATERPILLAR 890780 790856 CITIGROUP 1280205 1260094 GENERAL ELECTRIC 1269937 1288742 INTERPUBLIC GROUP 752726 703984 ITRON 495143 439401 MICROSOFT 1039108 1097648 TENET HEALTHCARE 792727 649792 GLENCORE 1574739 580974 DEUTSCHE XTRAC MSCI EAFE HEDGE 511194 443099 VANGUARD FTSE EUROPE ETF 154009 136770 BROWN ADV JAPAN ALPHA OPP-IS 308242 265026 JPM GLBL RES ENH INDEX 1378835 1302458 LEGAL FEES 10880 DIVIDEND RECEIVABLE 1391 15538 15538 MISCELLANEOUS EXPENSE 192 IL FILING FEES 15 ACCRUED ILLINOIS FILING FEES 15 15 ACCRUED FEDERAL EXCISE TAX 8205 6703 BROKER'S MANAGEMENT FEE 216889 216889 FEDERAL EXCISE TAX 5102