2013-02-13T09:57:17-06:00 2012-09-30 MILLER COOPER & CO LTD 1751 Lake Cook Road Suite 400 Deerfield IL 60015 990PF 2011-10-01 363329401 DONALD LEVIN FAMILY FOUNDATION % DONALD LEVIN DONA 8478321700 2301 RAVINE WAY GLENVIEW IL 60025 DONALD R LEVIN 2012-12-15 true Joel B Polakow 8472055000 2011 2016-03-07 17:11:31Z X 3669264 X 0 11438 11438 50058 50058 -44591 493696 0 16905 61496 0 1685 0 0 0 27894 27894 336 89 0 30004 27894 0 0 191250 191250 221254 27894 0 191250 -204349 33602 13101 20634 20634 849614 318301 318301 302295 202683 204414 2475740 2897010 3123827 4405 2088 2088 3645155 3440716 3669264 105 15 105 15 X 1000 1000 3644050 3439701 3645050 3440701 3645155 3440716 3645050 -204349 3440701 3440701 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 2007-05-17 2012-04-30 100000 100000 -44591 false 208947 3673703 0.056876 220063 4256049 0.051706 203602 4111942 0.049515 200667 4372679 0.045891 255990 4861786 0.052653 0.256641 0.051328 3665773 188157 336 188493 191250 X 336 336 336 400 400 64 64 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 DONALD LEVIN 2301 RAVINE WAY GLENVIEW IL 60025 0 0 0 0 ALLAN KANDELMAN 2301 RAVINE WAY GLENVIEW IL 60025 0 0 0 0 ALAN BERRY 525 W MONROE STREET CHICAGO IL 60661 0 0 0 0 3111419 608090 2088 3721597 0 3721597 55824 3665773 183289 183289 336 336 182953 182953 182953 191250 0 0 0 0 191250 336 190914 182953 2009 2008 2007 17171 7635 25868 50674 191250 182953 8297 58971 0 17171 41800 7635 25868 8297 DONALD R LEVIN NONE X FRIENDS OF CHICAGO ANIMAL CARE AND CONTROL 6101 NORTH SHERIDAN ROAD CHICAGO IL 60660 NONE EXEMPT UNRESTRICTED 50000 THE USA HOCKEY FOUNDATION 1775 BOB JOHNSON DRIVE COLORADO SPRINGS CO 809064090 NONE EXEMPT UNRESTRICTED 30000 ANIMAL WELFARE 10305 SOUTHWEST HIGHWAY CHICAGO RIDGE IL 60415 NONE EXEMPT UNRESTRICTED 40000 SAFE HUMANE CHICAGO PO BOX 7342 CHICAGO IL 606807342 NONE EXEMPT UNRESTRICTED 15000 HEBREW SEMINARY OF THE DEAF 4435 OAKTON STREET SKOKIE IL 60076 NONE EXEMPT UNRESTRICTED 10000 BOYS & GIRLS HOMES OF NORTH CAROLINA 400 FLEMINGTON DRIVE LAKE WACCAMAW NC 28450 NONE EXEMPT UNRESTRICTED 10000 ORPHANS OF THE STORM 2200 RIVERWOODS ROAD RIVERWOODS IL 60015 NONE EXEMPT UNRESTRICTED 10000 BEACON HOUSE 601 EDGEWOOD ST NE WASHINGTON DC VA 200173314 NONE EXEMPT UNRESTRICTED 5000 NORTH SUBURBAN YMCA 2705 TECHNY ROAD NORTHBROOK IL 60062 NONE EXEMPT UNRESTRICTED 5000 THE LEUKEMIA & LYMPHOMA SOCIETY-NATIONAL OFFICE 1311 MAMARONECK AVENUE SUITE 310 WHITE PLAINS NY 10605 NONE EXEMPT UNRESTRICTED 5000 THE ALLENDALE SHELTER CLUB 736 N WESTERN AVENUE SUITE 216 LAKE FOREST IL 600451820 NONE EXEMPT UNRESTRICTED 2500 LAKE WACCAMAW FIRE & RESCUE 608 N THOMPSON ST WHITEVILLE NC 284723642 NONE EXEMPT UNRESTRICTED 2500 COLUMBUS COUNTY HUMANE SOCIETY 3632 JAMES B WHITE HIGHWAY SOUTH WHITEVILLE NC 28472 NONE EXEMPT UNRESTRICTED 2000 STEPPENWOLF THEATRE COMPANY 1650 NORTH HALSTED STREET CHICAGO IL 60614 NONE EXEMPT UNRESTRICTED 1250 COLUMBUS HUMANE SOCIETY INC PO BOX 742 WHITEVILLE NC 28472 NONE EXEMPT UNRESTRICTED 1000 CAPE FEAR HOSPICE 1414 PHYSICIANS DRIVE WILMINGTON NC 28401 NONE EXEMPT UNRESTRICTED 1000 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 191250 14 11438 14 50058 14 -44591 16905 16905 false false false false false false false false false false ACCOUNTING FEES 1685 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 202683 204414 INTEREST RECEIVABLE 3657 1786 1786 DIVIDEND RECEIVABLE 748 238 238 PREPAID FEDERAL EXCISE TAX 0 64 64 MISCELLANEOUS EXPENSE 74 0 IL FILING FEES 15 0 ACCRUED ILLINOIS FILING FEES 15 15 ACCRUED FEDERAL EXCISE TAX 90 0 BROKER'S MANAGEMENT FEE 27894 27894 FEDERAL EXCISE TAX 336