2015-02-11T13:53:49-06:00 2014-09-30 MILLER COOPER & CO LTD 1751 Lake Cook Road Suite 400 Deerfield IL 60015 990PF 2013-10-01 363329401 Donald Levin Family Foundation % DONALD LEVIN DONA 8478321700 2301 RAVINE WAY Suite GLENVIEW IL 60025 DONALD R LEVIN PRESIDENT 8478321700 2015-02-15 true Joel B Polakow P00845521 8478321700 2013 2016-02-25 16:41:14Z X 24773199 X 0 534 534 521620 521620 98258 6884557 98258 620412 620412 0 8289 0 0 0 1850 0 0 0 130185 130185 9805 73 150202 130185 0 0 1661225 1661225 1811427 130185 0 1661225 -1191015 490227 62798 17014 17014 3407937 1075277 1075277 12306613 16088527 19222263 6570000 4485627 4457254 1093 1391 1391 22348441 21667836 24773199 503225 1035 8220 1035 511445 X 1000 1000 20000000 20000000 2346406 1155391 22347406 21156391 22348441 21667836 22347406 -1191015 21156391 21156391 HARRIS LONG TERM - SEE ATTACHED 2013-12-31 579798 309730 270068 270068 JPMORGAN LONG TERM - SEE ATTACHED 2013-12-31 1482552 1486365 -3813 -3813 JPMORGAN SHORT TERM - SEE ATTACHED 2013-12-31 4764073 4990204 -226131 -226131 CAPITAL GAIN DIVIDENDS P 58134 98258 false 1250016 20486348 0.061017 190914 3665773 0.05208 208947 3673703 0.056876 220063 4256049 0.051706 203602 4111942 0.049515 0.271194 0.054239 24412851 1324129 4902 1329031 1661225 X 4902 4902 4902 1600 1600 3302 false false false false false false false true true IL true false false 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 24325160 458068 1392 24784620 0 24784620 371769 24412851 1220643 1220643 4902 4902 1215741 1215741 1215741 1661225 0 0 0 0 1661225 4902 1656323 1215741 0 2011 2010 2009 0 7635 25868 8297 228667 270467 1661225 0 1215741 445484 715951 0 0 0 0 715951 7635 25868 8297 228667 445484 DONALD R LEVIN NONE X North Chicago Animal Control 1850 Lewis Ave North Chicago IL 60064 NONE EOF UNRESTRICTED 1000 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 Lucile Packard Foundation for Children's Health 400 Hamilton Ave 340 Palo Alto CA 94301 NONE EOF UNRESTRICTED 1000000 IL State Police Heritage Foundation Inc 4000 N Peoria Road Springfield IL 62702 NONE EOF UNRESTRICTED 10000 Allendale Shelter Club 736 N Western Avenue 216 Lake Forest IL 60045 NONE EOF UNRESTRICTED 5000 Sparky's Kidz 9119 East Camino Del Santo Scottsdale AZ 85260 NONE EOF UNRESTRICTED 36000 Monarch Institute Capital Campaign 2815 Rosefield Dr Houston TX 77080 NONE EOF UNRESTRICTED 5000 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 2500 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 500000 1661225 14 534 14 521620 18 98258 620412 620412 false false false false false false false false false false ACCOUNTING FEES 1850 DOUBLELINE TOTAL RET 809317 777117 JPM STRAT INC OPP FD-SEL 1177009 1175022 JPM MANAGED INC FD-INSTL 1003767 1003767 PIMCO SHORT-TERM FUND-INSTL 1112882 1116140 BLACKROCK HIGH YIELD BOND 382652 385208 RIDGEWORTH SEIX FLOATING 0 0 TEMPLETON 0 0 APPLIED MATERIALS 135059 209617 ARRIS 0 0 BAKER HUGHES 131892 188674 BANK OF AMERICA 163061 211420 CARTER 99952 263568 CIMAREX ENERGY 0 0 COMCAST SYSTEMS 80764 187250 FEDEX 145597 274465 FRANKLINN RESOURCES 120661 120142 GENERAL MOTORS 148670 150118 GOOGLE 96128 94146 HNI 134695 219539 INTEL 146273 243740 JP MORGAN CHASE 122517 234936 LIBERTY INTERACTIVE 84706 171120 MEDTRONIC 51477 80535 ORACLE 215985 294756 ROWAN 205936 154391 TD AMERITRADE 136143 253612 TE CONNECTIVITY 122470 199044 TEXAS INSTRUMENTS 123371 190760 ULTRA PETROLEUM 136418 74432 UNILEVER 150988 188550 VISA 106144 298718 WELLS FARGO 171946 306033 ISHARES RUSSELL VALUE INDEX 1069866 1268841 ISHARES RUSSELL GROWTH INDEX 1051474 1283736 SPDR S&P 500 ETF TRUST 3504858 4111610 ISHARES CORE MID-CAP 1592110 1832726 ISHARES MSCI EAGE INDEX 3261056 3314555 MFS INTL VALUE-I 1537910 1696704 T-ROWE PRICE NEW ASIA 848339 885510 VIRTUS EMERGING 192061 219015 LEGAL FEES 8289 DIVIDEND RECEIVABLE 1093 1391 1391 MISCELLANEOUS EXPENSE 58 IL FILING FEES 15 ACCRUED ILLINOIS FILING FEES 15 15 ACCRUED FEDERAL EXCISE TAX 1020 8205 BROKER'S MANAGEMENT FEE 130185 130185 FEDERAL EXCISE TAX 9805