THE ROBERT E GALLAGHER CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE ROBERT E GALLAGHER CHARITABLE TRUST (EIN 36-7180671)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349102500
- Schema version
- 2023v5.1
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T09:14:25-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVE CIOLINO CPA JD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1107 E BELL ROAD SUITE 13 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367180671 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT E GALLAGHER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ROBERT E GALLAGHER JR | InCareOfNm |
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 6302853701 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 YORK ROAD | AddressLine1Txt |
| City | GLENVIEW | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600254474 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROEBERT GALLAGHER JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8476125227 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVE CIOLINO | PreparerPersonNm |
| PTIN | P00119215 | PTIN |
| Phone | 6023144436 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $139,056,266 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,637,345 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,637,345 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,630,166 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,057,808 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,630,166 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$330,866 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$166,476 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,936,645 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,101,035 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $85,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,000 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $13 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $13 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $206,906 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,864 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $30,174 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $30,174 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,754 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,754 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $329,347 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,377 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,928 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,745,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,745,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,074,347 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,377 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,778,928 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $862,298 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,004,658 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $584,479 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $758,697 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $758,697 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $24,789,479 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,528,830 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $138,234,436 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $174,404 | OtherAssetsBOYAmt |
| Other Assets EOY | $63,133 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $63,133 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,548,362 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,350,660 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $139,056,266 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $20,000 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $20,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,198,815 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,198,815 | CapitalStockEOYAmt |
| Retained Earning BOY | $23,289,547 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,151,845 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,488,362 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,350,660 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,508,362 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,350,660 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,488,362 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $862,298 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,350,660 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,350,660 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 26,750 SHRS AJG | PropertyDesc |
| Gross Sales Price | $6,057,808 | GrossSalesPriceAmt |
| Cost Or Other Basis | $427,642 | CostOrOtherBasisAmt |
| Gain Or Loss | $5,630,166 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $5,630,166 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,630,166 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $97,365 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $97,365 | SubtotalAmt |
| Tax Based On Investment Income | $97,365 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $121,028 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $121,028 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,663 | OverpaymentAmt |
| Applied To ES Tax | $23,663 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT E GALLAGHER JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8476125227 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 YORK ROAD | AddressLine1Txt |
| City | GLENVEIW | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600254474 | ZIPCd |
| 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 |
| Relying Current Ntc Dsstr Asst | Yes (X) | RelyingCurrentNtcDsstrAsstInd |
| 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 |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT E GALLAGHER JR | ||||||||
| 625 YORK ROAD | GLENVIEW | IL | 600254474 | TRUSTEE | 0 | $0 | $0 | $0 |
| ANNE GALLAGHER | ||||||||
| 809 WESTERFIELD | WILMETTE | IL | 60091 | TRUSTEE | 0 | $0 | $0 | $0 |
| ISABEL GLADING | ||||||||
| 4827 FORT SUMNER DR | BETHESDA | MD | 20816 | TRUSTEE | 0 | $0 | $0 | $0 |
| KATHERINE GOESE | ||||||||
| 2435 PASEO DORADO | LA JOLLA | CA | 92037 | TRUSTEE | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $124,967,824 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,892,656 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,560,894 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $135,421,374 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $135,421,374 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,031,321 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $133,390,053 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,669,503 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,669,503 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $97,365 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $97,365 | TotalTaxAmt |
| Distributable Before Adj | $6,572,138 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,572,138 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,572,138 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,778,928 | 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 | $5,778,928 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,572,138 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,628,821 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,778,928 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,628,821 | AppliedToYear1Amt |
| Applied To Current Year | $150,107 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $6,422,031 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG SHOULDERS ARCHDIOCESE OF CHICAGO | |||||||
| 309 WEST WASHINGTON STREET | CHICAGO | IL | 60606 | N/A | PC | GENERAL | $2,890,000 |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO | |||||||
| 126 NORTH DES PLAINES STREET | CHICAGO | IL | 60606 | N/A | PC | GENERAL | $100,000 |
| CLEARBROOK | |||||||
| 2800 CENTRAL ROAD | ROLLING MEADOWS | IL | 60068 | N/A | PC | GENERAL | $30,000 |
| ALS THERAPY DEVELOPMENT | |||||||
| 215 FIRST STREET 2ND FLOOR | CAMBRIDGE | MA | 02142 | N/A | PC | GENERAL | $25,000 |
| HOUSE OF GOOD SHEPARD | |||||||
| 1114 WEST GRACE STREET | CHICAGO | IL | 60613 | N/A | PC | GENERAL | $30,000 |
| JESUIT MISSIONS INC | |||||||
| 1726 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL | $15,000 |
| SISTERS OF PROVIDENCE OF ST MARY OF THE WOODS | |||||||
| 1 SISTERS OF PROVIDENCE ROAD | SAINT MARY OF THE WOOD | IN | 47876 | N/A | PC | GENERAL | $20,000 |
| LOYOLA ACADEMY | |||||||
| 1100 LARAMIE AVENUE | WILMETTE | IL | 60091 | N/A | PC | EDUCATION | $20,000 |
| CRISTO REY HIGH SCHOOL | |||||||
| 1552 WEST 22ND PLACE | CHICAGO | IL | 60608 | N/A | PC | GENERAL | $50,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 2109 MIDDLEFORK ROAD | NORTHFIELD | IL | 60093 | N/A | PC | GENERAL | $70,000 |
| DEPAUL UNIVERSITY | |||||||
| 1 EAST JACKSON BLVD | CHICAGO | IL | 60604 | N/A | PC | GENERAL | $10,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60603 | N/A | PC | GENERAL | $15,000 |
| MISERICORDIA FOUNDATION | |||||||
| 6300 NORTH RIDGE | CHICAGO | IL | 60660 | N/A | PC | GENERAL | $30,000 |
| DANA-FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | N/A | PC | EDUCATION | $60,000 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | N/A | PC | GENERAL | $75,000 |
| SISTERS OF MARY OF KAKAMEGA | |||||||
| 2660 NE HIGHWAY 20 SUITE 610 | BEND | OR | 97701 | N/A | PC | GENERAL | $15,000 |
| MOBILE CARE FOUNDATION | |||||||
| 2244 S WOLCOTT | CHICAGO | IL | 60638 | N/A | PC | GENERAL | $20,000 |
| WOODLANDS ACADEMY | |||||||
| 760 E WESTLEIGH | LAKE FOREST | IL | 60045 | N/A | PC | GENERAL | $20,000 |
| CHRIST CHILD SOCIETY | |||||||
| 4340 EAST WEST HIGHWAY | BETHESDA | MD | 20814 | N/A | PC | GENERAL | $25,000 |
| CHICAGO HISTORY MUSEUM | |||||||
| 1601 N CLARK | CHICAGO | IL | 60614 | N/A | PC | GENERAL | $30,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| 1311 MAMARONECK AVE SUITE 310 | WHITE PLAINS | NY | 10605 | N/A | PC | GENERAL | $60,000 |
| THE FIELD MUSEUM OF NATURAL HISTORY | |||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | N/A | PC | GENERAL | $10,000 |
| FOUNDATION FOR WOMEN | |||||||
| 4747 MORENA SUITE 375 | SAN DIEGO | CA | 92117 | N/A | PC | GENERAL | $55,000 |
| MUSEUM OF SCIENCE & INDUSTRY | |||||||
| 5700 SOUTH LAKE SHORE DRIVE | CHICAGO | IL | 60637 | N/A | PC | GENERAL | $20,000 |
| NATIONAL BREAST CANCER FOUNDATION INC | |||||||
| 2600 NETWORK BLVD SUITE 300 | FRISCO | TX | 75034 | N/A | PC | GENERAL | $50,000 |
| AMERICAN SOCIETY FOR PREVENTION OF CRUELTY ANIMALS | |||||||
| 424 E 92ND STREET | NEW YORK | NY | 10128 | N/A | PC | GENERAL | $10,000 |
| WASHINGTON JESUIT ACADEMY | |||||||
| 900 VARNUM STREET | WASHINGTON | DC | 20017 | N/A | PC | GENERAL | $25,000 |
| LEGAL AID CHICAGO | |||||||
| 120 SOUTH LASALLE STREET SUITE 900 | CHICAGO | IL | 60603 | N/A | PC | GENERAL | $50,000 |
| NATIONAL AUDUBON SOCIETY INC | |||||||
| 225 VARICK STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL | $10,000 |
| BOYS HOPE GIRLS HOPE | |||||||
| 12120 BRIDGETON SQUARE DRIVE | BRIDGETON | MO | 63044 | N/A | PC | GENERAL | $25,000 |
| THE CARTER CENTER | |||||||
| 453 FREEDOM PARKWAY | ATLANTA | GA | 30307 | N/A | PC | GENERAL | $10,000 |
| COLLEGE POSSIBLE | |||||||
| 540 FAIRVIEW AVENUE SUITE 304 | ST PAUL | MN | 55104 | N/A | PC | GENERAL | $15,000 |
| HUMANE SOCIETY OF THE UNITED STATES | |||||||
| 2100 L STREET NW | WASHINGTON | DC | 20037 | N/A | PC | GENERAL | $10,000 |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | N/A | PC | GENERAL | $100,000 |
| PUBLIC INTEREST LAW INITIATIVE | |||||||
| 321 N CLARK | CHICAGO | IL | 60654 | N/A | PC | GENERAL | $25,000 |
| WIKIMEDIA FOUNDATION | |||||||
| 149 NEW MONTGOMERY STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL | $5,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | N/A | PC | GENERAL | $100,000 |
| CITY OF HOPE - LEUKEMIA RESEARCH | |||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | N/A | PC | GENERAL | $75,000 |
| RONALD MCDONALD HOUSE | |||||||
| 26345 NETWORK PLACE | CHICAGO | IL | 60673 | N/A | PC | GENERAL | $30,000 |
| OLD IRVING PARK COMMUNITY CLINIC | |||||||
| 5425 W ADDISON | CHICAGO | IL | 60641 | N/A | PC | GENERAL | $20,000 |
| CHARITY NAVIGATOR | |||||||
| PO BOX 6002 | BELLMAWR | NJ | 08099 | N/A | PC | GENERAL | $5,000 |
| ST THERESE CATHOLIC SCHOOL | |||||||
| 218 W ALEXANDER | CHICAGO | IL | 60616 | N/A | PC | EDUCATION | $200,000 |
| AMVETS NATIONAL SERVICE FOUNDATION | |||||||
| 4647 FORBES BLVD | LANHAM | MD | 20706 | N/A | PC | GENERAL | $20,000 |
| FRANCIS W PARKER SCHOOL | |||||||
| 330 W WEBSTER AVE | CHICAGO | IL | 60614 | N/A | PC | GENERAL | $15,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | N/A | GENERAL | $100,000 | |
| FISHER CENTER FOR ALZHEIMERS RESEARCH | |||||||
| 110 E 42ND STREET | NEW YORK | NY | 10017 | N/A | PC | GENERAL | $55,000 |
| WILDERNESS SOCIETY | |||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL | $10,000 |
| AMERICAN RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | GENERAL | $100,000 |
| ST PIUS V CHURCH AND SCHOOL | |||||||
| 1919 S ASHLAND AVE | CHICAGO | IL | 60608 | N/A | PC | GENERAL | $150,000 |
| AMERICAN BRAIN TUMOR ASSOCIATION | |||||||
| 8550 W BRYN MAWR AVENUE | CHICAGO | IL | 60631 | N/A | PC | GENERAL | $20,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST | NEW YORK | NY | 10006 | N/A | PC | GENERAL | $100,000 |
| NAMI - NATIONAL ALLIANCE ON MENTAL ILLNESS | |||||||
| 4301 WILSON BLVD | ARLINGTON | VA | 22203 | N/A | PC | GENERAL | $100,000 |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | |||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | N/A | PC | GENERAL | $70,000 |
| GLOBAL GIVING FOUNDATION INC | |||||||
| 1 THOMAS CIR NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL | $100,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL | $100,000 |
| ALEXIAN BROTHERS HEALTH SYSTEMS | |||||||
| 800 BIESTERFIELD ROAD | ELK GROVE VILLAGE | IL | 60007 | N/A | PC | GENERAL | $20,000 |
| COME TO BELIEVE FOUNDATION | |||||||
| PO BOX 786 | NEW YORK | NY | 10150 | N/A | PC | GENERAL | $50,000 |
| JOURNEYCARE INC | |||||||
| 405 LAKE ZURICH ROAD | BARRINGTON | IL | 60010 | N/A | PC | GENERAL | $50,000 |
| LOYOLA UNIVERSITY CHICAGO | |||||||
| 1032 W SHERIDAN ROAD | CHICAGO | IL | 60660 | N/A | EDUCATION | $100,000 | |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK STREET | EVANSTON | IL | 60208 | N/A | EDUCATION | $50,000 | |
| SCHOLARSHIPS INC | |||||||
| 22380 FOOTHILL BLVD SUITE B | HAYWARD | CA | 94541 | N/A | PC | GENERAL | $50,000 |
| WINDOW TO THE WORLD COMMUNICATIONS INC | |||||||
| 5400 NORTH ST LOUIS AVENUE | CHICAGO | IL | 60625 | N/A | PC | GENERAL | $20,000 |
| ST GALL SCHOOL | |||||||
| 5515 SOUTH SAWYER AVENUE | CHICAGO | IL | 60629 | N/A | PC | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,745,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,637,345 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,630,166 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT PARTNERSHIP INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$330,866 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,936,645 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,936,645 | 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 | $3,500 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NOTES | AT COST | $560,987 | $560,987 |
| BAIRD | AT COST | $11,620,663 | $25,005,736 |
| SCHWAB | AT COST | $7,403,458 | $104,142,828 |
| THIRTEEN PARTNERS | AT COST | $1,530,000 | $2,780,731 |
| METROPOLITAN RE PARTNERS | AT COST | $156,862 | $166,843 |
| ANGELO GORDON REALTY VALUE X | AT COST | $289,078 | $337,869 |
| ADAMS STREET GLOBAL PE FUND | AT COST | $384,988 | $525,241 |
| ANGELO GORDON DIR LENDING III | AT COST | $440,668 | $454,423 |
| BLACKSTONE STRATEGIC PART VIII | AT COST | $251,254 | $654,965 |
| MADISON DEARBORN CAPITAL PRTNR | AT COST | $279,179 | $467,287 |
| ADAMS STREET GLOBAL 2022 | AT COST | $207,850 | $239,989 |
| ANGELO GORDON DIRECT LENDING V | AT COST | $180,000 | $244,193 |
| ARGOSY REAL ESTATE PARTNERS V | AT COST | $497,720 | $599,611 |
| BLACKROCK IMPACT OPPORTUNTIES | AT COST | $518,103 | $551,121 |
| BLACKSTONE STRATEGIC PART IX | AT COST | $234,672 | $275,529 |
| HARRISON STREET SOCIAL INFRA | AT COST | $835,722 | $1,042,620 |
| ANGELO GORDON REALTY VALUE XI | AT COST | $137,626 | $184,463 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE - BAIRD | $7,384 | $11,883 | $11,883 |
| DIVIDEND RECEIVABLE - SCHWAB | $20,446 | ||
| DEPOSIT IN TRANSIT | $50,000 | ||
| SALES PROCEEDS REC - SCHWAB | $56,574 | ||
| RECEIVABLE - ADAMS 2019 GLOBAL | $11,250 | $11,250 | |
| PREPAID EXCISE TAXES | $40,000 | $40,000 | $40,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LUNCH & DINNER EVENTS/AWARDS | Desc |
| Revenue And Expenses Per Books | $3,754 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $3,754 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM INVESTMENT PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | -$330,866 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$166,476 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSIT IN ERROR | Desc |
| BOY Book Value | $20,000 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $85,000 | Amt |
| Net Investment Income | $85,000 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $199,042 | |
| FOREIGN TAXES | $7,749 | $7,749 |
| ILLINOIS CHARITY BUREAU FUND | $115 | $115 |