DONALD LEVIN FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DONALD LEVIN FAMILY FOUNDATION (EIN 36-3329401)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-02-13
- IRS object ID
- 201330449349100053
- Schema version
- 2011v1.3
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-13T09:57:17-06:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER COOPER & CO LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363329401 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD LEVIN FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % DONALD LEVIN | InCareOfName |
| Name Control | DONA | NameControl |
| Phone | 8478321700 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2301 RAVINE WAY | AddressLine1 |
| City | GLENVIEW | City |
| State | IL | State |
| ZIP Code | 60025 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONALD R LEVIN | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2012-12-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Joel B Polakow | Name |
| Phone | 8472055000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3669264 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 11438 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 11438 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 50058 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 50058 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -44591 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 493696 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 16905 | TotalRevenueAndExpenses |
| Total Net Investment Income | 61496 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 1685 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 27894 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 27894 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 336 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 89 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 30004 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 27894 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 191250 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 191250 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 221254 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 27894 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 191250 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -204349 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 33602 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 13101 | CashBOY |
| Cash EOY | 20634 | CashEOY |
| Cash EOYFMV | 20634 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 849614 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 318301 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 318301 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 302295 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 202683 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 204414 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2475740 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2897010 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3123827 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 4405 | OtherAssetsBOY |
| Other Assets EOY | 2088 | OtherAssetsEOY |
| Other Assets EOYFMV | 2088 | OtherAssetsEOYFMV |
| Total Assets BOY | 3645155 | TotalAssetsBOY |
| Total Assets EOY | 3440716 | TotalAssetsEOY |
| Total Assets EOYFMV | 3669264 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 105 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 15 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 105 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 15 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1000 | CapitalStockBOY |
| Capital Stock EOY | 1000 | CapitalStockEOY |
| Retained Earnings BOY | 3644050 | RetainedEarningsBOY |
| Retained Earnings EOY | 3439701 | RetainedEarningsEOY |
| Total Net Assets BOY | 3645050 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3440701 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3645155 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3440716 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3645050 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -204349 | ExcessOfRevenueOverExpenses |
| Subtotal | 3440701 | Subtotal |
| Total Net Assets Fund Balances EOY | 3440701 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired |
|---|---|---|---|---|---|---|---|
| 5.600 SHS CISCO SYSTEMS | P | 2012-06-12 | 93641 | 98497 | -4856 | -4856 | |
| 300 SHS LIBERTY VENTURES CLA | P | 2012-09-19 | 14355 | 11186 | 3169 | 3169 | |
| 1,200 SHS MARTIN MARIETTA MATERIALS | P | 2012-02-17 | 107920 | 106747 | 1173 | 1173 | |
| 3,400 SHS REPUBLIC SERVICES | P | 2012-09-24 | 95118 | 101347 | -6229 | -6229 | |
| 100 SHS LIBERTY VENTURE RTS | P | 2012-09-19 | 1178 | 1069 | 109 | 109 | |
| 4,300 SHS BANK OF NEW YORK MELLON | P | 2011-11-18 | 81484 | 119441 | -37957 | -37957 | |
| 100,000 US TREASURY NOTE | P | 2012-04-30 | 100000 | 100000 | 2007-05-17 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -44591 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 208947 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3673703 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.056876 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 220063 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4256049 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051706 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 203602 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4111942 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049515 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 200667 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4372679 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.045891 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 255990 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4861786 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052653 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.256641 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051328 | AverageDistributionRatio |
| Net Noncharitable Assets | 3665773 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 188157 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 336 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 188493 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 191250 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 336 | InvestmentIncomeExciseTax |
| Subtotal | 336 | Subtotal |
| Tax Based On Investment Income | 336 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 400 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 400 | TotalCreditsAndPayments |
| Overpayment | 64 | Overpayment |
| Amount Credited To Next Year | 64 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD LEVIN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8478321700 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3111419 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 608090 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2088 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3721597 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3721597 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 55824 | CashDeemedCharitable |
| Net Noncharitable Assets | 3665773 | NetNoncharitableAssets |
| Minimum Investment Return | 183289 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 183289 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 336 | TaxBasedOnInvestmentIncome |
| Total Tax | 336 | TotalTax |
| Distributable Amount Before Adj | 182953 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 182953 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 182953 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 191250 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 191250 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 336 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 190914 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 182953 | DistributableAmountAsAdjusted |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year5 | 17171 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year2 | 7635 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 25868 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 50674 | TotalExcessDistriCarryover |
| Qualifying Distributions | 191250 | QualifyingDistributions |
| Applied To Current Year | 182953 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 8297 | RemainingDistriFromCorpus |
| Total Corpus | 58971 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 17171 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 41800 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 7635 | ExcessFromYear2 |
| Excess From Year1 | 25868 | ExcessFromYear1 |
| Excess From Current Year | 8297 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DONALD R LEVIN | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| FRIENDS OF CHICAGO ANIMAL CARE AND CONTROL | |||||||
| 6101 NORTH SHERIDAN ROAD | CHICAGO | IL | 60660 | NONE | EXEMPT | UNRESTRICTED | $50,000 |
| THE USA HOCKEY FOUNDATION | |||||||
| 1775 BOB JOHNSON DRIVE | COLORADO SPRINGS | CO | 809064090 | NONE | EXEMPT | UNRESTRICTED | $30,000 |
| ANIMAL WELFARE | |||||||
| 10305 SOUTHWEST HIGHWAY | CHICAGO RIDGE | IL | 60415 | NONE | EXEMPT | UNRESTRICTED | $40,000 |
| SAFE HUMANE CHICAGO | |||||||
| PO BOX 7342 | CHICAGO | IL | 606807342 | NONE | EXEMPT | UNRESTRICTED | $15,000 |
| HEBREW SEMINARY OF THE DEAF | |||||||
| 4435 OAKTON STREET | SKOKIE | IL | 60076 | NONE | EXEMPT | UNRESTRICTED | $10,000 |
| BOYS & GIRLS HOMES OF NORTH CAROLINA | |||||||
| 400 FLEMINGTON DRIVE | LAKE WACCAMAW | NC | 28450 | NONE | EXEMPT | UNRESTRICTED | $10,000 |
| ORPHANS OF THE STORM | |||||||
| 2200 RIVERWOODS ROAD | RIVERWOODS | IL | 60015 | NONE | EXEMPT | UNRESTRICTED | $10,000 |
| BEACON HOUSE | |||||||
| 601 EDGEWOOD ST NE | WASHINGTON DC | VA | 200173314 | NONE | EXEMPT | UNRESTRICTED | $5,000 |
| NORTH SUBURBAN YMCA | |||||||
| 2705 TECHNY ROAD | NORTHBROOK | IL | 60062 | NONE | EXEMPT | UNRESTRICTED | $5,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY-NATIONAL OFFICE | |||||||
| 1311 MAMARONECK AVENUE SUITE 310 | WHITE PLAINS | NY | 10605 | NONE | EXEMPT | UNRESTRICTED | $5,000 |
| THE ALLENDALE SHELTER CLUB | |||||||
| 736 N WESTERN AVENUE SUITE 216 | LAKE FOREST | IL | 600451820 | NONE | EXEMPT | UNRESTRICTED | $2,500 |
| LAKE WACCAMAW FIRE & RESCUE | |||||||
| 608 N THOMPSON ST | WHITEVILLE | NC | 284723642 | NONE | EXEMPT | UNRESTRICTED | $2,500 |
| COLUMBUS COUNTY HUMANE SOCIETY | |||||||
| 3632 JAMES B WHITE HIGHWAY SOUTH | WHITEVILLE | NC | 28472 | NONE | EXEMPT | UNRESTRICTED | $2,000 |
| STEPPENWOLF THEATRE COMPANY | |||||||
| 1650 NORTH HALSTED STREET | CHICAGO | IL | 60614 | NONE | EXEMPT | UNRESTRICTED | $1,250 |
| COLUMBUS HUMANE SOCIETY INC | |||||||
| PO BOX 742 | WHITEVILLE | NC | 28472 | NONE | EXEMPT | UNRESTRICTED | $1,000 |
| CAPE FEAR HOSPICE | |||||||
| 1414 PHYSICIANS DRIVE | WILMINGTON | NC | 28401 | NONE | EXEMPT | UNRESTRICTED | $1,000 |
| BACK TO BASICS PROJECT | |||||||
| 7444 STATE ROAD 45 EAST | UNIONVILLE | IN | 47468 | NONE | EXEMPT | UNRESTRICTED | $500 |
| THE CAPE FEAR FARM HERITAGE ASSOCIATION | |||||||
| 400 FLEMINGTON DRIVE | LAKE WACCAMAW | NC | 28450 | NONE | EXEMPT | UNRESTRICTED | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 191250 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $11,438 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $50,058 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | -$44,591 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,905 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 16905 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,685 | Amount |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (24 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| APPLIED MATERIALS | 73345 | 75922 |
| ARRIS | 115859 | 138132 |
| BAKER HUGHES | 94211 | 90460 |
| BOSTON SCIENTIFIC | 126732 | 105042 |
| CME GROUP | 168720 | 171870 |
| CARNIVAL | 155676 | 160292 |
| CARTER | 99952 | 183056 |
| CIMAREX ENERGY | 82941 | 76115 |
| COMCAST SYSTEMS | 99450 | 149683 |
| FEDEX | 145597 | 143854 |
| HNI | 134695 | 155611 |
| INTEL | 136334 | 149523 |
| JP MORGAN CHASE | 122517 | 157872 |
| LIBERTY INTERACTIVE | 84706 | 111000 |
| MEDTRONIC | 51477 | 56056 |
| ORACLE | 135794 | 163592 |
| TD AMERITRADE | 98334 | 82998 |
| TE CONNECTIVITY | 122470 | 122436 |
| TEXAS INSTRUMENTS | 165165 | 143286 |
| ULTRA PETROLEUM | 136418 | 70336 |
| UNILEVER | 100253 | 116864 |
| VISA | 106144 | 187992 |
| WMS INDS | 168274 | 108108 |
| WELLS FARGO | 171946 | 203727 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 202683 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 204414 | USGovtSecuritiesEOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INTEREST RECEIVABLE | 3657 | 1786 | 1786 |
| DIVIDEND RECEIVABLE | 748 | 238 | 238 |
| PREPAID FEDERAL EXCISE TAX | 0 | 64 | 64 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| MISCELLANEOUS EXPENSE | 74 | 0 |
| IL FILING FEES | 15 | 0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| ACCRUED ILLINOIS FILING FEES | 15 | 15 |
| ACCRUED FEDERAL EXCISE TAX | 90 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER'S MANAGEMENT FEE | Category |
| Amount | $27,894 | Amount |
| Net Investment Income | 27894 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | Category |
| Amount | $336 | Amount |
Comments