THE ROBERT E GALLAGHER CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE ROBERT E GALLAGHER CHARITABLE TRUST (EIN 36-7180671)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202303179349102050
- Schema version
- 2022v5.0
- 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
- 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 | 2023-11-13T11:20:34-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROEBERT | PersonFirstNm |
| Person Last | GALLAGHER JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVE CIOLINO | PreparerPersonNm |
| PTIN | P00119215 | PTIN |
| Phone | 6023144436 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $121,521,299 | 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 | $1,526,647 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,526,647 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,658,042 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,104,517 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,658,042 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $43,389 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,389 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,228,078 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,228,078 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $161,193 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $141,193 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $164,440 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $164,440 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,730 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $734 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,996 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $334,363 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $306,367 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,996 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,880,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,880,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,214,363 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $306,367 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,907,996 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,013,715 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,921,711 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $242,504 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $584,479 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $584,479 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $23,226,914 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,789,479 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $120,802,416 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,229 | OtherAssetsBOYAmt |
| Other Assets EOY | $134,404 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $134,404 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,474,647 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,508,362 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $121,521,299 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $20,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,000 | 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 | $21,275,832 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,289,547 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,474,647 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,488,362 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,474,647 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,508,362 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,474,647 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,013,715 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,488,362 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,488,362 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 31,300 SHRS ARTHUR J GALLAGHER & CO (AJG) | PropertyDesc |
| Gross Sales Price | $6,104,517 | GrossSalesPriceAmt |
| Cost Or Other Basis | $446,475 | CostOrOtherBasisAmt |
| Gain Or Loss | $5,658,042 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $5,658,042 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,658,042 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $96,212 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $96,212 | SubtotalAmt |
| Tax Based On Investment Income | $96,212 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $110,244 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $110,244 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $14,028 | OverpaymentAmt |
| Applied To ES Tax | $14,028 | 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 | $0 |
| ISABEL GLADING | ||||||||
| 4827 FORT SUMNER DR | BETHESDA | MD | 20816 | TRUSTEE | 0.0 | $0 | $0 | $0 |
| KATHERINE GOESE | ||||||||
| 2435 PASEO DORADO | LA JOLLA | CA | 92037 | TRUSTEE | 0.0 | $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 | $110,878,148 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,641,790 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,288,363 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $118,808,301 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $118,808,301 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,782,125 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $117,026,176 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,851,309 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,851,309 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $96,212 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $96,212 | TotalTaxAmt |
| Distributable Before Adj | $5,755,097 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,755,097 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,755,097 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,907,996 | 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 | $4,907,996 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,755,097 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,781,720 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,907,996 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,781,720 | AppliedToYear1Amt |
| Applied To Current Year | $126,276 | 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 | $5,628,821 | 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 | $2,232,000 |
| CHICAGO CATHOLIC CHARITIES | |||||||
| 126 NORTH DES PLAINES STREET | CHICAGO | IL | 60606 | N/A | PC | GENERAL | $50,000 |
| 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 | $15,000 |
| HOUSE OF GOOD SHEPARD | |||||||
| 1114 WEST GRACE STREET | CHICAGO | IL | 60613 | N/A | PC | GENERAL | $30,000 |
| JESUIT INTERNATIONAL MISSION | |||||||
| 2059 NORTH SEDGWICK STREET | CHICAGO | IL | 60614 | N/A | PC | GENERAL | $15,000 |
| SISTERS OF PROVIDENCE | |||||||
| 1 SISTERS OF PROVIDENCE ROAD | SAINT MARY OF THE WOOD | IN | 47876 | N/A | PC | GENERAL | $11,000 |
| ST FRANCIS HOSPITAL | |||||||
| 355 RIDGE AVENUE | EVANSTON | IL | 60602 | N/A | PC | MEDICAL | $10,000 |
| 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 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 | $5,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60603 | N/A | PC | GENERAL | $15,000 |
| WTTW CHANNEL 11 | |||||||
| 5400 NORTH ST LOUIS AVENUE | CHICAGO | IL | 60625 | N/A | PC | GENERAL | $15,000 |
| MISERICORDIA | |||||||
| 6300 NORTH RIDGE | CHICAGO | IL | 60660 | N/A | PC | GENERAL | $10,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 663 ALNWICK COURT | INVERNESS | IL | 60010 | N/A | PC | GENERAL | $20,000 |
| 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 | $35,000 |
| SISTERS OF MARY OF KAKAMEGA | |||||||
| 2660 NE HIGHWAY 20 SUITE 610 | BEND | OR | 97701 | N/A | PC | GENERAL | $15,000 |
| MOBILE CARE | |||||||
| 2244 S WOLCOTT | CHICAGO | IL | 60638 | N/A | PC | GENERAL | $10,000 |
| WOODLANDS SACRED HEART | |||||||
| 760 E WESTLEIGH | LAKE FOREST | IL | 60045 | N/A | PC | GENERAL | $20,000 |
| ROBERT H LURIE CANCER CENTER | |||||||
| 675 N ST CLAIRE | CHICAGO | IL | 60611 | N/A | PC | MEDICAL | $50,000 |
| CHRIST CHILD SOCIETY | |||||||
| 4340 EAST WEST HIGHWAY | BETHESDA | MD | 20814 | N/A | PC | GENERAL | $25,000 |
| CHICAGO HISTORIC MUSEUM | |||||||
| 1601 N CLARK | CHICAGO | IL | 60614 | N/A | PC | GENERAL | $28,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 1311 MAMARONECK AVE SUITE 310 | WHITE PLAINS | NY | 10605 | N/A | PC | GENERAL | $60,000 |
| THE FIELD MUSEUM | |||||||
| 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 | $10,000 |
| NATIONAL BREAST CANCER FOUNDATION | |||||||
| 2600 NETWORK BLVD SUITE 300 | FRISCO | TX | 75034 | N/A | PC | GENERAL | $50,000 |
| ASPCA | |||||||
| 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 ASSISTANCE FOUNDATION OF CHICAGO | |||||||
| 120 SOUTH LASALLE STREET SUITE 900 | CHICAGO | IL | 60603 | N/A | PC | GENERAL | $49,000 |
| AUDUBON SOCIETY | |||||||
| 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 | $10,000 |
| THE CARTER CENTER | |||||||
| 453 FREEDOM PARKWAY | ATLANTA | GA | 30307 | N/A | PC | GENERAL | $5,000 |
| COLLEGE POSSIBLE | |||||||
| 540 FAIRVIEW AVENUE SUITE 304 | ST PAUL | MN | 55104 | N/A | PC | GENERAL | $15,000 |
| HUMANE SOCIETY | |||||||
| 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 | $10,000 |
| 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 | $270,000 |
| AMVETS | |||||||
| 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 HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | N/A | GENERAL | $100,000 | |
| FISHER CENTER FOR ALZHEIMER'S RESEARCH | |||||||
| 110 E 42ND STREET | NEW YORK | NY | 10017 | N/A | PC | GENERAL | $55,000 |
| ARRUPE COLLEGE AT LOYOLA COLLEGE | |||||||
| 1 E PETERSON | CHICAGO | IL | 60611 | N/A | PC | GENERAL | $100,000 |
| 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 SCHOOL | |||||||
| 1919 S ASHLAND AVE | CHICAGO | IL | 60608 | N/A | PC | GENERAL | $125,000 |
| ST NICHOLAS CATHEDRAL SCHOOL | |||||||
| 2200 W RICE ST | CHICAGO | IL | 60622 | N/A | PC | GENERAL | $25,000 |
| AMERICAN BRAIN TUMOR ASSOCIATION | |||||||
| 8550 W BRYN MAWR AVENUE | CHICAGO | IL | 60631 | N/A | PC | GENERAL | $10,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST | NEW YORK | NY | 10006 | N/A | PC | GENERAL | $100,000 |
| HAITI MARYCARE | |||||||
| 55 KING ST | DANBURY | CT | 06811 | N/A | PC | GENERAL | $20,000 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS | |||||||
| 4301 WILSON BLVD | ARLINGTON | VA | 22203 | N/A | PC | GENERAL | $100,000 |
| SUICIDE PREVENTION FOUNDATION | |||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | N/A | PC | GENERAL | $70,000 |
| GLOBAL GIVING | |||||||
| 1 THOMAS CIR NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL | $100,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL | $100,000 |
| THE HOPE FOUNDATION | |||||||
| 24 FRANK LLOYD WRIGHT DR | ANN ARBOR | MI | 48105 | N/A | PC | GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,880,000 | 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 | $1,526,647 | 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 | $5,658,042 | 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 | $43,389 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,228,078 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,228,078 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NOTES | AT COST | $560,987 | $560,987 |
| BAIRD | AT COST | $11,192,618 | $20,859,179 |
| SCHWAB | AT COST | $7,831,100 | $92,413,635 |
| THIRTEEN PARTNERS | AT COST | $1,530,000 | $2,514,169 |
| METROPOLITAN RE PARTNERS | AT COST | $161,412 | $191,295 |
| ANGELO GORDON REALTY VALUE X | AT COST | $315,986 | $390,270 |
| ADAMS STREET GLOBAL PE FUND | AT COST | $314,827 | $437,236 |
| ANGELO GORDON DIR LENDING III | AT COST | $507,858 | $533,665 |
| BLACKSTONE STRATEGIC PART VIII | AT COST | $273,297 | $715,195 |
| MADISON DEARBORN CAPITAL PRTNR | AT COST | $287,765 | $272,678 |
| ADAMS STREET GLOBAL 2022 | AT COST | $50,000 | $48,074 |
| ANGELO GORDON DIRECT LENDING V | AT COST | $100,000 | $95,440 |
| ARGOSY REAL ESTATE PARTNERS V | AT COST | $363,833 | $390,461 |
| BLACKROCK IMPACT OPPORTUNTIES | AT COST | $171,867 | $188,846 |
| BLACKSTONE STRATEGIC PART IX | AT COST | $139,303 | $164,413 |
| HARRISON STREET SOCIAL INFRA | AT COST | $988,626 | $1,026,873 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE - BAIRD | $5,229 | $7,384 | $7,384 |
| DIVIDEND RECEIVABLE - SCHWAB | $20,446 | $20,446 | |
| DEPOSIT IN TRANSIT | $50,000 | $50,000 | |
| SALES PROCEEDS REC - SCHWAB | $56,574 | $56,574 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| LUNCH & DINNER EVENTS/AWARDS | $7,996 | $7,996 | |
| BANK FEES | $630 | $630 | |
| SUPPLIES | $104 | $104 |
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 | $43,389 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $43,389 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSIT IN ERROR | Desc |
| EOY Book Value | $20,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $3,275 | $3,275 | |
| ADMINISTRATION FEES | $72,918 | $52,918 | $20,000 |
| INVESTMENT ADVISORY FEES | $85,000 | $85,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $156,457 | $156,457 |
| FOREIGN TAXES | $7,983 | $7,983 |