PAUL GALVIN MEMORIAL FOUNDATION TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PAUL GALVIN MEMORIAL FOUNDATION TR (EIN 86-6182808)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-03
- IRS object ID
- 202333079349100348
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-03T16:51:47-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362929601 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FGMK LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKESIDE DRIVE 3RD FLOOR | AddressLine1Txt |
| City | BANNOCKBURN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | 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 | 866182808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL GALVIN MEMORIAL FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 3123760110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 W LAKE ST 4525 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS GALVIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3123760110 | PhoneNum |
| Signature | 2023-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRIS | PersonFirstNm |
| Person Last | GALVIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID S FRIEDLANDER | PreparerPersonNm |
| PTIN | P00485420 | PTIN |
| Phone | 8473740400 | PhoneNum |
| Preparation | 2023-11-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $79,112,253 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $280,557 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $280,557 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $453,991 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $453,991 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $643,577 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $643,577 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,731,127 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,731,127 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,109,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,109,252 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $158,574 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $158,574 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,752,384 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,752,374 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,910,958 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,910,948 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,179,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,179,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,090,058 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,910,948 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,179,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,980,806 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,198,304 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $857,249 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,279,213 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,279,213 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $55,868,731 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,908,793 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $77,833,040 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $56,725,980 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,188,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,112,253 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $889,936 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,332,768 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $889,936 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,332,768 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $55,836,044 | RetainedEarningBOYAmt |
| Retained Earning EOY | $52,855,238 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,836,044 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,855,238 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,725,980 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,188,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,836,044 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,980,806 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $52,855,238 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,855,238 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| GORE CREEK HEDGE FUND S1 (TE) LLC | P | -$140,569 | -$140,569 |
| GORE CREEK HEDGE FUND S1 (TE) LLC | P | $149,666 | $149,666 |
| GORE CREEK PRIVATE FUND S1 (TE) LLC | P | -$29,511 | -$29,511 |
| GORE CREEK PRIVATE FUND S1 (TE) LLC | P | $968,368 | $968,368 |
| GORE CREEK PRIVATE FUND S1B (TE) LLC | P | $7,796 | $7,796 |
| GORE CREEK PRIVATE FUND S1B (TE) LLC | P | $42,969 | $42,969 |
| GORE CREEK STOCK FUND S1 (TE) LLC | P | -$793,804 | -$793,804 |
| GORE CREEK STOCK FUND S1 (TE) LLC | P | $438,662 | $438,662 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $643,577 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,656 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,656 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,656 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $90,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $115,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $298 | EsPenaltyAmt |
| Overpayment | $98,046 | OverpaymentAmt |
| Applied To ES Tax | $98,046 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTOPHER GALVIN | IndividualWithBooksNm |
| Phone | 3123760110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 GULFSTREAM ROAD | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER GALVIN | ||||||||
| 101 GULFSTREAM ROAD | PALM BEACH | FL | 33480 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MICHAEL GALVIN | ||||||||
| 225 WALL STREET STE 205 | VAIL | CO | 81657 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,068,231 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $83,070,775 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $84,139,006 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $84,139,006 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,262,085 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $82,876,921 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,143,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,143,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,656 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,656 | TotalTaxAmt |
| Distributable Before Adj | $4,127,190 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,127,190 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,127,190 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,179,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,179,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,127,190 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,062,830 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,179,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,062,830 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $116,270 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,010,920 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HOMAN SQUARE COMMUNITY CENTER | ||||||
| 3517 W ARTHINGTON ST | CHICAGO | IL | 60624 | PC | PUBLIC CHARITY | $1,000 |
| PRITZKER MILITARY LIBRARY | ||||||
| 104 S MICHIGAN AVE | CHICAGO | IL | 60603 | PC | PUBLIC CHARITY | $1,000 |
| CENTER FOR STUDY OF THE PRESIDENCY | ||||||
| 601 13TH STREET NW STE 1050N | WASHINGTON | DC | 20005 | PC | PUBLIC CHARITY | $1,000 |
| COUNCIL ON AGING | ||||||
| 7222 W CERMAK RD 200 | RIVERSIDE | IL | 60546 | PC | PUBLIC CHARITY | $1,000 |
| YMCA - METROPOLITAN CHICAGO | ||||||
| 6235 S HOMAN AVE | CHICAGO | IL | 60629 | PC | PUBLIC CHARITY | $1,000 |
| YMCA BUEHLER OF METROPOLITAN CHICAGO | ||||||
| 1400 W NORTHWEST PKWY | PALATINE | IL | 60067 | PC | PUBLIC CHARITY | $1,000 |
| HISTORICAL SOCIETY | ||||||
| 1601 N CLARK ST | CHICAGO | IL | 60614 | PC | PUBLIC CHARITY | $1,000 |
| GIRL SCOUTS OF CHICAGO | ||||||
| 20 S CLARK ST 200 | CHICAGO | IL | 60603 | PC | PUBLIC CHARITY | $2,000 |
| GOODWILL INDUSTRIES | ||||||
| 6054 S WESTERN AVE | CHICAGO | IL | 60636 | PC | PUBLIC CHARITY | $2,000 |
| HADLEY SCHOOL FOR THE BLIND | ||||||
| 700 ELM STREET | WINNETKA | IL | 60093 | PC | PUBLIC CHARITY | $2,000 |
| NORTH SHORE CHAMBER MUSIC FESTIVAL | ||||||
| 1300 SHERMER RD | NORTHBROOK | IL | 60062 | PC | PUBLIC CHARITY | $2,500 |
| OPPORTUNITY INTERNATIONAL | ||||||
| 550 W BUREN STREET | CHICAGO | IL | 60607 | PC | PUBLIC CHARITY | $5,000 |
| MUSIC INSTITUTE OF CHICAGO | ||||||
| 126 E CHESNUT ST | CHICAGO | IL | 60611 | PC | PUBLIC CHARITY | $5,000 |
| MIDORI & FRIENDS | ||||||
| 352 7TH AVE | NEW YORK | NY | 10001 | PC | PUBLIC CHARITY | $5,000 |
| SAVE THE CHILDREN | ||||||
| 501 KINGS HWY E | FAIRFIELD | CT | 06825 | PC | PUBLIC CHARITY | $5,000 |
| JEWISH UNITED FUND | ||||||
| 30 S WELLS STREET | CHICAGO | IL | 60606 | PC | PUBLIC CHARITY | $5,000 |
| STORY CATCHERS THEATRE | ||||||
| 544 W OAK ST 1005 | CHICAGO | IL | 60610 | PC | PUBLIC CHARITY | $5,000 |
| NEWBURY LIBRARY | ||||||
| 60 W WALTON ST | CHICAGO | IL | 60610 | PC | PUBLIC CHARITY | $5,000 |
| YOUTH AND FAMILY SERVICES | ||||||
| 11 E ADAMS ST UNIT 1500 | CHICAGO | IL | 60603 | PC | PUBLIC CHARITY | $5,000 |
| FAMILY INSTITUTE OF CHICAGO | ||||||
| 618 LIBRARY PL | EVANSTON | IL | 60201 | PC | PUBLIC CHARITY | $5,000 |
| WHITE HOUSE | ||||||
| 1750 PENNSYLVANIA AVE NW NO 30 | WASHINGTON | DC | 20006 | PC | PUBLIC CHARITY | $5,000 |
| WILLOW CREEK CHURCH | ||||||
| 67 ALGONQUIN RD | SOUTH BARRINGTON | IL | 60010 | PC | PUBLIC CHARITY | $5,000 |
| OPEN THE BOOKS | ||||||
| 3 GRANT SQUARE 355 | HINSDALE | IL | 60521 | PC | PUBLIC CHARITY | $7,000 |
| EMERGENCY FUND FOR NEEDY PEOPLE | ||||||
| 651 W WASHINGTON BLVD 504 | CHICAGO | IL | 60661 | PC | PUBLIC CHARITY | $10,000 |
| COMMUNITY FOUNDATION | ||||||
| 225 N MICHIGAN AVE 2200 | CHICAGO | IL | 60601 | PC | PUBLIC CHARITY | $10,000 |
| AWARENESS IS POWER | ||||||
| 2024 POWDER MILL RD | SILVER SPRING | MD | 20903 | PC | PUBLIC CHARITY | $10,000 |
| NATURE CONSERVANCY | ||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | PC | PUBLIC CHARITY | $10,000 |
| ARS VIVA SYMPHONY ORCHESTRA | ||||||
| 1560 RUDD CT | LIBERTYVILLE | IL | 60048 | PC | PUBLIC CHARITY | $10,000 |
| STEADMAN-HAWKINS SPORTS MEDICINE FOUNDATION | ||||||
| 401 CASTLE CREEK ROAD SUITE 2100 | ASPEN | CO | 81611 | PC | PUBLIC CHARITY | $25,000 |
| VAIL VALLEY FOUNDATION | ||||||
| 90 W BENCHMARK RD 300 | AVON | CO | 81620 | PC | PUBLIC CHARITY | $25,000 |
| REFUGEES INTERNATIONAL | ||||||
| 2001 S ST NW 700 | WASHINGTON | DC | 20009 | PC | PUBLIC CHARITY | $25,000 |
| PHILANTHROPY ROUNDTABLE | ||||||
| 1120 20TH STREET NW | WASHINGTON | DC | 20036 | PC | PUBLIC CHARITY | $25,000 |
| VANDERCOOK COLLEGE OF MUSIC | ||||||
| 3140 S FEDERAL ST | CHICAGO | IL | 60616 | PC | PUBLIC CHARITY | $25,000 |
| UNIVERSITY OF CHICAGO MEDICAL SCHOOL | ||||||
| 924 E 57TH STREET 104 | CHICAGO | IL | 60637 | PC | PUBLIC CHARITY | $25,000 |
| NATIONAL SYMPHONY ORCHESTRA | ||||||
| 2700 F STREET NW | WASHINGTON | DC | 20566 | PC | PUBLIC CHARITY | $25,000 |
| NANTUCKET COTTAGE HOSPITAL | ||||||
| 57 PROPSPECT STREET | NANTUCKET | MA | 02554 | PC | PUBLIC CHARITY | $25,000 |
| CHICAGO BLACKHAWKS FOUNDATION | ||||||
| 680 N LAKE SHORE DRIVE 19TH FLOOR | CHICAGO | IL | 60611 | PC | PUBLIC CHARITY | $25,000 |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | PC | PUBLIC CHARITY | $25,000 |
| HARRIS THEATRE | ||||||
| 205 E RANDOLPH ST | CHICAGO | IL | 60601 | PC | PUBLIC CHARITY | $25,000 |
| VAIL VETERANS PROGRAM | ||||||
| 12 VAIL ROAD | VAIL | CO | 81658 | PC | PUBLIC CHARITY | $26,000 |
| RAVINIA FESTIVAL | ||||||
| 200 RAVINIA PARK RD | HIGHLAND PARK | IL | 60035 | PC | PUBLIC CHARITY | $50,000 |
| VAIL INTERFAITH CHAPEL | ||||||
| 19 VAIL ROAD | VAIL | CO | 81657 | PC | PUBLIC CHARITY | $50,000 |
| NORTHWESTERN MEDICAL SCHOOL | ||||||
| 420 E SUPERIOR STREET | CHICAGO | IL | 60611 | PC | PUBLIC CHARITY | $75,000 |
| WORLD WILDLIFE FUND | ||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | PC | PUBLIC CHARITY | $100,000 |
| CHICAGO COUNCIL ON GLOBAL AFFAIRS | ||||||
| 130 E RANDOLPH DR | CHICAGO | IL | 60601 | PC | PUBLIC CHARITY | $100,000 |
| CHICAGO SYMPHONY ORCHESTRA | ||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | PC | PUBLIC CHARITY | $100,000 |
| UNITED WAY CHICAGO | ||||||
| 810 WAUKEGAN RD | DEERFIELD | IL | 60015 | PC | PUBLIC CHARITY | $100,000 |
| HUNTINGTONS DISEASE RESEARCH | ||||||
| 505 EIGHTH AVENUE SUITE 902 | NEW YORK | NY | 10018 | PC | PUBLIC CHARITY | $100,000 |
| SIBLEY HOSPITAL | ||||||
| 5255 LOUGHBORO ROAD NW | WASHINGTON | DC | 20016 | PC | PUBLIC CHARITY | $100,000 |
| SHIRLEY RYAN ABILITY LAB | ||||||
| 355 EAST ERIE | CHICAGO | IL | 60611 | PC | PUBLIC CHARITY | $100,000 |
| JUNIOR ACHIEVEMENT | ||||||
| 651 W WASHINGTON BLVD 404 | CHICAGO | IL | 60661 | PC | PUBLIC CHARITY | $100,000 |
| LYRIC OPERA OF CHICAGO | ||||||
| 20 N UPPER WACKER DR | CHICAGO | IL | 60606 | PC | PUBLIC CHARITY | $100,000 |
| MAGICAL STRINGS OF YOUTH | ||||||
| 1250 RADCLIFFE RD | BUFFALO GROVE | IL | 60089 | PC | PUBLIC CHARITY | $100,000 |
| THE JOFFREY BALLET | ||||||
| 10 E RANDOLPH | CHICAGO | IL | 60601 | PC | PUBLIC CHARITY | $100,000 |
| ART INSTITUTE OF CHICAGO | ||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | PC | PUBLIC CHARITY | $102,000 |
| AMERICAN ENTERPRISE INSTITUTE | ||||||
| 1789 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | PC | PUBLIC CHARITY | $200,000 |
| CRISIS NURSERY OF PHOENIX | ||||||
| 2334 E POLK ST | PHOENIX | AZ | 85006 | PC | PUBLIC CHARITY | $202,500 |
| HUNTINGTON HOSPITAL - PASADENA | ||||||
| 100 W CALIFORNIA BLVD | PASADENA | CA | 91105 | PC | PUBLIC CHARITY | $300,000 |
| VAIL HEALTH FOUNDATION | ||||||
| 322 BEARD CREEK ROAD | EDWARDS | CO | 81632 | PC | PUBLIC CHARITY | $350,000 |
| MAYO FOUNDATION | ||||||
| 200 1ST STREET SOUTHWEST | ROCHESTER | MN | 55902 | PC | PUBLIC CHARITY | $600,000 |
| KENNEDY CENTER | ||||||
| 2700 F STREET NW | WASHINGTON | DC | 20566 | PC | PUBLIC CHARITY | $200,000 |
| BOY SCOUTS OF AMERICA GREATER LOS ANGELES AREA | ||||||
| 2333 SCOUT WAY | LOS ANGELES | CA | 90026 | PC | PUBLIC CHARITY | $50,000 |
| UCLA | ||||||
| PO BOX 7145 | PASADENA | CA | 91109 | PC | PUBLIC CHARITY | $100,000 |
| BARRINGTON AREA COMMUNITY FOUNDATION | ||||||
| 600 HART RD SUITE 205 | BARRINGTON | IL | 60010 | PC | PUBLIC CHARITY | $10,000 |
| FAIRWINDS | ||||||
| 135 W CENTRAL BLVD SUITE 1200 | ORLANDO | FL | 32801 | PC | PUBLIC CHARITY | $20,000 |
| JUPITER MEDICAL CENTER | ||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | PC | PUBLIC CHARITY | $300,000 |
| MARINE CORPS SCHOLARHSIP FUND | ||||||
| 909 N WASHINGTON STREET SUITE 400 | ALEXANDRIA | VA | 22314 | PC | PUBLIC CHARITY | $10,000 |
| SEDONA ARTS CENTER | ||||||
| 15 ART BARN RD | SEDONA | AZ | 86336 | PC | PUBLIC CHARITY | $100 |
| THE HAP FOUNDATION | ||||||
| 18W140 BUTTERFIELD RD SUITE 1120 | OAK BROOK TERRACE | IL | 60181 | PC | PUBLIC CHARITY | $25,000 |
| YMCA - MCGAW JOLIET | ||||||
| 749 HOUBOLT RD | JOLIET | IL | 60431 | PC | PUBLIC CHARITY | $5,000 |
| YMCA OF METROPOLITAN CHICAGO | ||||||
| 1030 W VAN BUREN ST | CHICAGO | IL | 60607 | PC | PUBLIC CHARITY | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,179,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $280,557 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $453,991 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,731,127 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $643,577 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,109,252 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,109,252 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $56,908,793 | BookValueAmt |
| EOYFMV | $77,833,040 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK SERVICE CHARGES | $39,441 | $39,441 | $0 | $0 |
| INTEREST EXPENSE | $3,684 | $3,684 | $0 | $0 |
| PASS-THROUGH EXPENSE - FROM K-1 - GORE CREEK BOND FUND S1 TE, LLC | $15,638 | $15,638 | $0 | $0 |
| PASS-THROUGH EXPENSE - FROM K-1 - GORE CREEK HEDGE FUNDS S1 (TE) LLC | $245,652 | $245,652 | $0 | $0 |
| PASS-THROUGH EXPENSE - FROM K-1 - GORE CREEK PRIVATE FUND S1 (TE), LLC | $946,596 | $946,596 | $0 | $0 |
| PASS-THROUGH EXPENSE - FROM K-1 - GORE CREEK PRIVATE FUND S1B (TE), LLC | $361,271 | $361,271 | $0 | $0 |
| PASS-THROUGH EXPENSE - FROM K-1 - GORE CREEK STOCK FUND S1 (TE), LLC | $133,152 | $133,152 | $0 | $0 |
| PROFESSIONAL FEES | $6,950 | $6,940 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FROM K-1 - GORE CREEK BOND FUND S1 TE, LLC | $665 | $665 |
| FROM K-1 - GORE CREEK HEDGE FUNDS S1 (TE) LLC | $459,679 | $459,679 |
| FROM K-1 - GORE CREEK PRIVATE FUND S1 (TE), LLC | $291,908 | $291,908 |
| FROM K-1 - GORE CREEK PRIVATE FUND S1B (TE), LLC | $763,998 | $763,998 |
| FROM K-1 - GORE CREEK STOCK FUND S1 (TE), LLC | $214,877 | $214,877 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN PAYABLE - NORTHERN TRUST | Desc |
| BOY Book Value | $889,936 | BOYBookValueAmt |
| EOY Book Value | $5,332,768 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES FROM GORE CREEK INVESTMENT K-1 | $28,844 | $28,844 | $0 | $0 |
| FEDERAL INCOME TAX PAID | $129,730 | $129,730 | $0 | $0 |