2014-02-06T18:43:14-06:00 2013-09-30 MILLER COOPER & CO LTD 1751 Lake Cook Road Suite 400 Deerfield IL 60015 990PF 2012-10-01 363329401 Donald Levin Family Foundation % DONALD LEVIN DONA 8478321700 2301 RAVINE WAY Suite GLENVIEW IL 60025 DONALD R LEVIN 8478321700 2014-02-15 true 8472055000 2012 2015-12-30 17:16:21Z X 23697238 X 20000000 13679 13679 158597 158597 22426 841828 22426 20194702 194702 4211 0 0 0 1700 0 0 0 46325 46325 1484 25 53745 46325 0 0 1251500 1251500 1305245 46325 0 1251500 18889457 148377 20634 62798 62798 318301 3407937 3407937 202683 2897010 12306613 13771718 0 6570000 6453692 2088 1093 1093 3440716 22348441 23697238 15 1035 15 1035 X 1000 1000 0 20000000 3439701 2346406 3440701 22347406 3440716 22348441 3440701 18889457 23592 22353750 6344 22347406 4,400 SHS CARNIVAL P 2013-04-25 151791 155676 -3885 -3885 3,000 SHS CME GROUP CL A P 2013-08-16 221278 168720 52558 52558 DELL P 2013-01-08 2013-01-08 120 120 120 6,600 SHS WMS INDS P 2013-02-25 164943 168274 -3331 -3331 100,000 SHS FEDL HOME LN BKS P 2007-12-13 2013-09-16 100000 100000 100000 SHS US TREASURY NOTE P 2007-11-19 2012-10-31 100000 100000 18,300 SHS BOSTON SCIENTIFIC P 2012-12-11 103696 126732 -23036 -23036 22426 false 190914 3665773 0.05208 208947 3673703 0.056876 220063 4256049 0.051706 203602 4111942 0.049515 200667 4372679 0.045891 0.256068 0.051214 20486348 1049188 1484 1050672 1251500 X 1484 1484 1484 464 464 1020 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 0 0 ALLAN KANDELMAN 2301 RAVINE WAY GLENVIEW IL 60025 0 0 ALAN BERRY 525 W MONROE STREET CHICAGO IL 60661 0 0 13503241 7293988 1094 20798323 0 20798323 311975 20486348 1024317 1024317 1484 1484 1022833 1022833 1022833 1251500 0 0 0 0 1251500 1484 1250016 1022833 0 2010 2009 2008 7635 25868 8297 41800 1251500 0 1022833 228667 270467 0 0 270467 7635 25868 8297 228667 DONALD R LEVIN NONE X City of Chicago - Animal Care and Control 2741 S Western Ave CHICAGO IL 60608 NONE EXEMPT UNRESTRICTED 1000000 BACK TO BASICS PROJECT 7444 STATE ROAD 45 EAST UNIONVILLE IN 47468 NONE EXEMPT UNRESTRICTED 500 The Monarch Institute for Neurological Differences 2815 Rosefield Dr Houston TX 77080 NONE EXEMPT UNRESTRICTED 5000 desert youth hockey association inc 1520 N McClintock Dr Tempe AZ 85281 NONE EXEMPT UNRESTRICTED 245000 Cape Fear Council - BSA 110 Longstreet Dr Wilmington NC 28412 NONE EXEMPT UNRESTRICTED 1000 1251500 14 13679 14 158597 18 22426 194702 194702 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 1700 DOUBLELINE TOTAL RET 1500000 1441981 PIMCO SHORT-TERM FUND-INSTL 1775000 1767491 RIDGEWORTH SEIX FLOATING 1970000 1953652 BLACKROCK HIGH YIELD BOND 700000 691929 TEMPLETON 625000 598639 APPLIED MATERIALS 73345 119272 ARRIS 115859 184248 BAKER HUGHES 131892 142390 BOSTON SCEINTIFIC 0 0 BANK OF AMERICA 163061 171120 CME GROUP 0 0 CARNIVAL 0 0 CARTER 99952 258026 CIMAREX ENERGY 82941 125320 COMCAST SYSTEMS 99450 186491 FEDEX 145597 193987 GENERAL MOTORS 148670 169059 HNI 134695 220698 INTEL 174072 192528 JP MORGAN CHASE 122517 201591 LIBERTY INTERACTIVE 84706 140820 MEDTRONIC 51477 69225 ORACLE 215985 255409 ROWAN 113958 117504 TD AMERITRADE 136143 198968 TE CONNECTIVITY 122470 186408 TEXAS INSTRUMENTS 165165 209404 ULTRA PETROLEUM 136418 65824 UNILEVER 100253 123456 VISA 106144 267540 WELLS FARGO 171946 243788 WMS INDS 0 0 ISHARES RUSSELL VALUE INDEX 669785 695634 ISHARES RUSSELL GROWTH INDEX 441985 482885 SPDR S&P 500 ETF TRUST 1932503 1999319 ISHARES CORE MID-CAP 1494969 1569626 ISHARES MSCI EAGE INDEX 1360103 1448155 MFS INTL VALUE-I 1537910 1631904 T-ROWE PRICE NEW ASIA 968867 949215 VIRTUS EMERGING 1003775 951904 LEGAL FEES 4211 INTEREST RECEIVABLE 1786 0 0 DIVIDEND RECEIVABLE 238 1093 1093 PREPAID FEDERAL EXCISE TAX 64 0 0 EXPENSES RELATED TO TAX-EXEMPT INCOME 6344 MISCELLANEOUS EXPENSE 10 IL FILING FEES 15 TAX-EXEMPT DIVIDEND INCOME 23592 ACCRUED ILLINOIS FILING FEES 15 15 ACCRUED FEDERAL EXCISE TAX 0 1020 BROKER'S MANAGEMENT FEE 46325 46325 FEDERAL EXCISE TAX 1484