DONALD LEVIN FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DONALD LEVIN FAMILY FOUNDATION (EIN 36-3329401)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-02-11
- IRS object ID
- 201540429349100009
- Schema version
- 2013v4.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-02-11T13:53:49-06:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER COOPER & CO LTD | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1751 Lake Cook Road Suite 400 | AddressLine1 |
| City | Deerfield | City |
| State | IL | State |
| ZIP Code | 60015 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | GLENVIEW | City |
| State | IL | State |
| ZIP Code | 60025 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD R LEVIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8478321700 | PhoneNum |
| Signature | 2015-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joel B Polakow | PreparerPersonNm |
| PTIN | P00845521 | PTIN |
| Phone | 8478321700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,773,199 | 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 |
| Interest On Sav Rev And Expnss | $534 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $534 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $521,620 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $521,620 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $98,258 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,884,557 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $98,258 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $620,412 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $620,412 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $8,289 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,850 | 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 | $130,185 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $130,185 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,805 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $73 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $150,202 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,185 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,661,225 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,661,225 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,811,427 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,185 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,661,225 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,191,015 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $490,227 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,798 | CashBOYAmt |
| Cash EOY | $17,014 | CashEOYAmt |
| Cash EOYFMV | $17,014 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,407,937 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,075,277 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,075,277 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,306,613 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,088,527 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,222,263 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,570,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,485,627 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,457,254 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,093 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,391 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,391 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,348,441 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,667,836 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,773,199 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $503,225 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,035 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,220 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,035 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $511,445 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $20,000,000 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $20,000,000 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,346,406 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,155,391 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,347,406 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,156,391 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,348,441 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,667,836 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,347,406 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,191,015 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,156,391 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,156,391 | 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 | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| HARRIS LONG TERM - SEE ATTACHED | 2013-12-31 | $579,798 | $309,730 | $270,068 | $270,068 | |
| JPMORGAN LONG TERM - SEE ATTACHED | 2013-12-31 | $1,482,552 | $1,486,365 | -$3,813 | -$3,813 | |
| JPMORGAN SHORT TERM - SEE ATTACHED | 2013-12-31 | $4,764,073 | $4,990,204 | -$226,131 | -$226,131 | |
| CAPITAL GAIN DIVIDENDS | $58,134 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $98,258 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,250,016 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,486,348 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061017 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $190,914 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,665,773 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05208 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $208,947 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,673,703 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056876 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $220,063 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,256,049 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051706 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $203,602 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,111,942 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049515 | DistributionYr5Rt |
| Total Distribution | 0.271194 | TotalDistributionRt |
| Average Distribution | 0.054239 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,412,851 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,324,129 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,902 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,329,031 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,661,225 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,902 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,902 | SubtotalAmt |
| Tax Based On Investment Income | $4,902 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,302 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | GLENVIEW | City |
| State | IL | State |
| ZIP Code | 60025 | ZIPCode |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | ||||||||
| 525 W MONROE STREET | CHICAGO | IL | 60661 | 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 | $24,325,160 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $458,068 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,392 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,784,620 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,784,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $371,769 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,412,851 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,220,643 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,220,643 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,902 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,902 | TotalTaxAmt |
| Distributable Before Adj | $1,215,741 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,215,741 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,215,741 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,661,225 | 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 | $1,661,225 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,902 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,656,323 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,215,741 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $7,635 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,868 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,297 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $228,667 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $270,467 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,661,225 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,215,741 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $445,484 | RemainingDistriFromCorpusAmt |
| Total Corpus | $715,951 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $715,951 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,635 | ExcessFromYear4Amt |
| Excess From Year3 | $25,868 | ExcessFromYear3Amt |
| Excess From Year2 | $8,297 | ExcessFromYear2Amt |
| Excess From Year1 | $228,667 | ExcessFromYear1Amt |
| Excess From Current Year | $445,484 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| North Chicago Animal Control | |||||||
| 1850 Lewis Ave | North Chicago | IL | 60064 | NONE | EOF | UNRESTRICTED | $1,000 |
| 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 | $100,000 |
| Lucile Packard Foundation for Children's Health | |||||||
| 400 Hamilton Ave 340 | Palo Alto | CA | 94301 | NONE | EOF | UNRESTRICTED | $1,000,000 |
| IL State Police Heritage Foundation Inc | |||||||
| 4000 N Peoria Road | Springfield | IL | 62702 | NONE | EOF | UNRESTRICTED | $10,000 |
| Allendale Shelter Club | |||||||
| 736 N Western Avenue 216 | Lake Forest | IL | 60045 | NONE | EOF | UNRESTRICTED | $5,000 |
| Sparky's Kidz | |||||||
| 9119 East Camino Del Santo | Scottsdale | AZ | 85260 | NONE | EOF | UNRESTRICTED | $36,000 |
| Monarch Institute Capital Campaign | |||||||
| 2815 Rosefield Dr | Houston | TX | 77080 | NONE | EOF | UNRESTRICTED | $5,000 |
| Our Lil' Bit of Heaven Animal Rescue & Sanctuary | |||||||
| 4259 County Road 525 W | Poland | IN | 47868 | NONE | EOF | UNRESTRICTED | $500 |
| Cape Fear Farm Heritage Association | |||||||
| 7934 Sam Potts Highway | Lake Waccamaw | NC | 28450 | NONE | EOF | UNRESTRICTED | $2,500 |
| Commission On Animal Care | |||||||
| 2741 S Western Ave | Chicago | IL | 60608 | none | Unrestricted | $725 | |
| ASU Foundation for a New American University | |||||||
| PO Box 2260 | Tempe | AZ | 85280 | none | Unrestricted | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,661,225 | 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 | $534 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $521,620 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $98,258 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $620,412 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $620,412 | 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 | $1,850 | Amt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RET | $809,317 | $777,117 |
| JPM STRAT INC OPP FD-SEL | $1,177,009 | $1,175,022 |
| JPM MANAGED INC FD-INSTL | $1,003,767 | $1,003,767 |
| PIMCO SHORT-TERM FUND-INSTL | $1,112,882 | $1,116,140 |
| BLACKROCK HIGH YIELD BOND | $382,652 | $385,208 |
| RIDGEWORTH SEIX FLOATING | $0 | $0 |
| TEMPLETON | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLIED MATERIALS | $135,059 | $209,617 |
| ARRIS | $0 | $0 |
| BAKER HUGHES | $131,892 | $188,674 |
| BANK OF AMERICA | $163,061 | $211,420 |
| CARTER | $99,952 | $263,568 |
| CIMAREX ENERGY | $0 | $0 |
| COMCAST SYSTEMS | $80,764 | $187,250 |
| FEDEX | $145,597 | $274,465 |
| FRANKLINN RESOURCES | $120,661 | $120,142 |
| GENERAL MOTORS | $148,670 | $150,118 |
| $96,128 | $94,146 | |
| HNI | $134,695 | $219,539 |
| INTEL | $146,273 | $243,740 |
| JP MORGAN CHASE | $122,517 | $234,936 |
| LIBERTY INTERACTIVE | $84,706 | $171,120 |
| MEDTRONIC | $51,477 | $80,535 |
| ORACLE | $215,985 | $294,756 |
| ROWAN | $205,936 | $154,391 |
| TD AMERITRADE | $136,143 | $253,612 |
| TE CONNECTIVITY | $122,470 | $199,044 |
| TEXAS INSTRUMENTS | $123,371 | $190,760 |
| ULTRA PETROLEUM | $136,418 | $74,432 |
| UNILEVER | $150,988 | $188,550 |
| VISA | $106,144 | $298,718 |
| WELLS FARGO | $171,946 | $306,033 |
| ISHARES RUSSELL VALUE INDEX | $1,069,866 | $1,268,841 |
| ISHARES RUSSELL GROWTH INDEX | $1,051,474 | $1,283,736 |
| SPDR S&P 500 ETF TRUST | $3,504,858 | $4,111,610 |
| ISHARES CORE MID-CAP | $1,592,110 | $1,832,726 |
| ISHARES MSCI EAGE INDEX | $3,261,056 | $3,314,555 |
| MFS INTL VALUE-I | $1,537,910 | $1,696,704 |
| T-ROWE PRICE NEW ASIA | $848,339 | $885,510 |
| VIRTUS EMERGING | $192,061 | $219,015 |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,289 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $1,093 | BOYBookValueAmt |
| EOY Book Value | $1,391 | EOYBookValueAmt |
| EOYFMV | $1,391 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| MISCELLANEOUS EXPENSE | $58 |
| IL FILING FEES | $15 |
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 | $1,020 | $8,205 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER'S MANAGEMENT FEE | CategoryTxt |
| Amt | $130,185 | Amt |
| Net Investment Income | $130,185 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $9,805 | Amt |
Comments