PAUL GALVIN MEMORIAL FOUNDATION TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PAUL GALVIN MEMORIAL FOUNDATION TR (EIN 86-6182808)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-05
- IRS object ID
- 202133099349100788
- Schema version
- 2020v4.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-05T13:24:29-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-11-03 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID S FRIEDLANDER | PreparerPersonNm |
| PTIN | P00485420 | PTIN |
| Phone | 8473740400 | PhoneNum |
| Preparation | 2021-11-03 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $79,273,947 | 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 | $311,312 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $311,312 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $453,062 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $453,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,809,753 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $1,809,753 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,034,002 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,034,002 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,608,129 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,608,129 | 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 | $34,683 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,683 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,126,483 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,123,058 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,425 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,161,166 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,157,741 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,425 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,453,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,453,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,614,766 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,157,741 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,457,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,006,637 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,450,388 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $281,627 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $278,653 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $278,653 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $74,049,994 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,244,730 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $78,995,294 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $74,331,621 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,523,383 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,273,947 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,192,635 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,089,504 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,192,635 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,089,504 | 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 | $72,138,986 | RetainedEarningBOYAmt |
| Retained Earning EOY | $53,433,879 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $72,138,986 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,433,879 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,331,621 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,523,383 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,138,986 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,006,637 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $71,132,349 | SubtotalAmt |
| Other Decreases | $17,698,470 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,433,879 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| GORE CREEK BOND FUND S1 TE LLC | P | -$156 | -$156 |
| GORE CREEK BOND FUND S1 TE LLC | P | -$9,560 | -$9,560 |
| GORE CREEK HEDGE FUND S1 (TE) LLC | P | $39,572 | $39,572 |
| GORE CREEK HEDGE FUND S1 (TE) LLC | P | $612,979 | $612,979 |
| GORE CREEK PRIVATE FUND S1 (TE) LLC | P | $30,008 | $30,008 |
| GORE CREEK PRIVATE FUND S1 (TE) LLC | P | $0 | $0 |
| GORE CREEK PRIVATE FUND S1B (TE) LLC | P | -$31,248 | -$31,248 |
| GORE CREEK PRIVATE FUND S1B (TE) LLC | P | -$107,582 | -$107,582 |
| GORE CREEK STOCK FUND S1 (TE) LLC | P | $345,461 | $345,461 |
| GORE CREEK STOCK FUND S1 (TE) LLC | P | $930,279 | $930,279 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,809,753 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,060 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,060 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,060 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,270 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $81,270 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $63 | EsPenaltyAmt |
| Overpayment | $47,147 | OverpaymentAmt |
| Applied To ES Tax | $47,147 | 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 | 389 S LAKE DRIVE 3B | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33189 | 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 | ||||||||
| 389 S LAKE DRIVE 3B | 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 | $280,140 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $75,922,527 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,202,667 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,202,667 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,143,040 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,059,627 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,752,981 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,752,981 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,060 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,060 | TotalTaxAmt |
| Distributable Before Adj | $3,718,921 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,718,921 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,718,921 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,457,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,457,025 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,457,025 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,718,921 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,445,560 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,457,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,445,560 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,465 | 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 | $3,707,456 | 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 (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADLER PLANETARIUM | ||||||
| 1300 S LAKE SHORE DR | CHICAGO | IL | 60605 | PC | PUBLIC CHARITY | $5,000 |
| AMERICAN ENTERPRISE INSTITUTE | ||||||
| 1789 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | PC | PUBLIC CHARITY | $200,000 |
| AMERICAN RED CROSS | ||||||
| 2200 W HARRISON ST | CHICAGO | IL | 60612 | PC | PUBLIC CHARITY | $50,000 |
| ARS VIVA SYMPHONY ORCHESTRA | ||||||
| 1560 RUDD CT | LIBERTYVILLE | IL | 60048 | PC | PUBLIC CHARITY | $10,000 |
| ART INSTITUTE OF CHICAGO | ||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | PC | PUBLIC CHARITY | $102,000 |
| ATLANTIC SALMON FEDERATION | ||||||
| 14 MAINE ST 308 | BRUNSWICK | ME | 04011 | PC | PUBLIC CHARITY | $50,000 |
| AWARENESS IS POWER | ||||||
| 2024 POWDER MILL RD | SILVER SPRING | MD | 20903 | PC | PUBLIC CHARITY | $10,000 |
| BIG SHOULDERS FUND | ||||||
| 212 W VAN BUREN ST 900 | CHICAGO | IL | 60607 | PC | PUBLIC CHARITY | $12,500 |
| BONEFISH & TARPON TRUST | ||||||
| 2937 SW 27TH AVE SUITE 203 | MIAMI | FL | 33133 | PC | PUBLIC CHARITY | $50,000 |
| BRAIN RESEARCH FOUNDATION | ||||||
| 111 W WASHINGTON ST 1460 | CHICAGO | IL | 60602 | PC | PUBLIC CHARITYPUBLIC CHARITY | $50,000 |
| CENTER FOR STRATEGIC & INTERNATIONAL STUDIES | ||||||
| 1616 RHODE ISLAND AVENUE NW | WASHINGTON | DC | 20036 | PC | PUBLIC CHARITY | $200,000 |
| CENTER FOR STUDY OF THE PRESIDENCY | ||||||
| 601 13TH STREET NW STE 1050N | WASHINGTON | DC | 20005 | PC | PUBLIC CHARITY | $1,000 |
| CHICAGO COUNCIL ON GLOBAL AFFAIRS | ||||||
| 130 E RANDOLPH DR | CHICAGO | IL | 60601 | PC | PUBLIC CHARITY | $25,000 |
| CHICAGO SYMPHONY ORCHESTRA | ||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | PC | PUBLIC CHARITY | $100,000 |
| COLLEGIATE DIRECTONS | ||||||
| 4827 RUGBY AVE 001 | BETHESDA | MD | 20814 | PC | PUBLIC CHARITY | $10,000 |
| COMMUNITY FOUNDATION | ||||||
| 225 N MICHIGAN AVE 2200 | CHICAGO | IL | 60601 | PC | PUBLIC CHARITY | $10,000 |
| COUNCIL ON AGING | ||||||
| 7222 W CERMAK RD 200 | RIVERSIDE | IL | 60546 | PC | PUBLIC CHARITY | $1,000 |
| CRISIS NURSERY OF PHOENIX | ||||||
| 2334 E POLK ST | PHOENIX | AZ | 85006 | PC | PUBLIC CHARITY | $2,500 |
| EMERGENCY FUND FOR NEEDY PEOPLE | ||||||
| 651 W WASHINGTON BLVD 504 | CHICAGO | IL | 60661 | PC | PUBLIC CHARITY | $10,000 |
| FAMILY INSTITUTE OF CHICAGO | ||||||
| 618 LIBRARY PL | EVANSTON | IL | 60201 | PC | PUBLIC CHARITY | $5,000 |
| FIELD MUSEUM | ||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | PC | PUBLIC CHARITY | $10,000 |
| 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 |
| 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 |
| HISTORICAL SOCIETY | ||||||
| 1601 N CLARK ST | CHICAGO | IL | 60614 | PC | PUBLIC CHARITY | $1,000 |
| HOMAN SQUARE COMMUNITY CENTER | ||||||
| 3517 W ARTHINGTON ST | CHICAGO | IL | 60624 | PC | PUBLIC CHARITY | $1,000 |
| ILLINOIS MATHEMATICS AND SCIENCE ACADEMY | ||||||
| 1500 SULLIVAN RD | AURORA | IL | 60506 | PC | PUBLIC CHARITY | $50,000 |
| INSTITUTE ACHIEVEMENT OF HUMAN POTENTIAL | ||||||
| 8801 STENTON AVE | WYNDMOOR | PA | 19038 | PC | PUBLIC CHARITY | $100,000 |
| JEWISH UNITED FUND | ||||||
| 30 S WELLS STREET | CHICAGO | IL | 60606 | PC | PUBLIC CHARITY | $5,000 |
| JUNIOR ACHIEVEMENT | ||||||
| 651 W WASHINGTON BLVD 404 | CHICAGO | IL | 60661 | PC | PUBLIC CHARITY | $100,000 |
| KIDSPACE CHILDREN'S MUSEUM | ||||||
| 480 N ARROYO BLVD | PASADENA | CA | 91103 | PC | PUBLIC CHARITY | $150,000 |
| 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 |
| MAX MCGRAW WILDLIFE FOUNDATION | ||||||
| 14N322 IL-25 | DUNDEE TOWNSHIP | IL | 60118 | PC | PUBLIC CHARITY | $50,000 |
| MIDORI & FRIENDS | ||||||
| 352 7TH AVE | NEW YORK | NY | 10001 | PC | PUBLIC CHARITY | $5,000 |
| MUSIC INSTITUTE OF CHICAGO | ||||||
| 126 E CHESNUT ST | CHICAGO | IL | 60611 | PC | PUBLIC CHARITY | $5,000 |
| NATIONAL ACADEMY OF ENGINEERING | ||||||
| 2101 CONSTITUTION AVE NW | WASHINGTON | DC | 20418 | PC | PUBLIC CHARITY | $200,000 |
| NATIONAL SYMPHONY ORCHESTRA | ||||||
| 2700 F STREET NW | WASHINGTON | DC | 20566 | PC | PUBLIC CHARITY | $25,000 |
| NEWBURY LIBRARY | ||||||
| 60 W WALTON ST | CHICAGO | IL | 60610 | PC | PUBLIC CHARITY | $5,000 |
| 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 |
| PHILANTHROPY ROUNDTABLE | ||||||
| 1120 20TH STREET NW | WASHINGTON | DC | 20036 | PC | PUBLIC CHARITY | $25,000 |
| PRITZKER MILITARY LIBRARY | ||||||
| 104 S MICHIGAN AVE | CHICAGO | IL | 60603 | PC | PUBLIC CHARITY | $1,000 |
| RARE | ||||||
| 1310 N COURTHOUSE ROAD SUITE 110 | ARLINGTON | VA | 22201 | PC | PUBLIC CHARITY | $300,000 |
| RAVINIA FESTIVAL | ||||||
| 200 RAVINIA PARK RD | HIGHLAND PARK | IL | 60035 | PC | PUBLIC CHARITY | $50,000 |
| REFUGEES INTERNATIONAL | ||||||
| 2001 S ST NW 700 | WASHINGTON | DC | 20009 | PC | PUBLIC CHARITY | $25,000 |
| SANTA FE INSTITUTE | ||||||
| 1399 HYDE PARK RD | SANTA FE | NM | 87501 | PC | PUBLIC CHARITY | $200,000 |
| SAVE THE CHILDREN | ||||||
| 501 KINGS HWY E | FAIRFIELD | CT | 06825 | PC | PUBLIC CHARITY | $5,000 |
| SEDONA ARTS CENTER | ||||||
| 15 ART BARN RD | SEDONA | AZ | 86336 | PC | PUBLIC CHARITY | $100 |
| STORY CATCHERS THEATRE | ||||||
| 544 W OAK ST 1005 | CHICAGO | IL | 60610 | PC | PUBLIC CHARITY | $5,000 |
| THE CRADLE | ||||||
| 2049 RIDGE AVE | EVANSTON | IL | 60201 | PC | PUBLIC CHARITY | $10,000 |
| THE JOFFREY BALLET | ||||||
| 10 E RANDOLPH | CHICAGO | IL | 60601 | PC | PUBLIC CHARITY | $100,000 |
| THE MUSEUM OF SCIENCE AND INDUSTRY | ||||||
| 5700 S LAKE SHORE DR | CHICAGO | IL | 60637 | PC | PUBLIC CHARITY | $100,000 |
| THE NATURE CONSERVANCY | ||||||
| 400 N MICHIGAN AVE SUITE 1100 | CHICAGO | IL | 60611 | PC | PUBLIC CHARITY | $10,000 |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP | ||||||
| 529 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20045 | PC | PUBLIC CHARITY | $200,000 |
| UCSF SCHOOL OF MEDICINE | ||||||
| 533 PAMASSUS AVE | SAN FRANCISCO | CA | 94143 | PC | PUBLIC CHARITY | $200,000 |
| UNITED WAY CHICAGO | ||||||
| 810 WAUKEGAN RD | DEERFIELD | IL | 60015 | PC | PUBLIC CHARITY | $100,000 |
| VAIL INTERFAITH CHAPEL | ||||||
| 19 VAIL ROAD | VAIL | CO | 81657 | PC | PUBLIC CHARITY | $1,000 |
| VAIL VAILLEY FOUNDATION | ||||||
| 90 W BENCHMARK RD 300 | AVON | CO | 81620 | PC | PUBLIC CHARITY | $25,000 |
| VAIL VETERANS PROGRAM | ||||||
| 12 VAIL ROAD | VAIL | CO | 81658 | PC | PUBLIC CHARITY | $26,000 |
| VANDERCOOK COLLEGE OF MUSIC | ||||||
| 3140 S FEDERAL ST | CHICAGO | IL | 60616 | PC | PUBLIC CHARITY | $25,000 |
| WEITZMAN INSTITUTE OF SCIENCE | ||||||
| 180 N STETSON AVE 840 | CHICAGO | IL | 60601 | PC | PUBLIC CHARITY | $100,000 |
| 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 |
| WORLD WILDLIFE FUND | ||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | PC | PUBLIC CHARITY | $50,000 |
| YMCA - MCGAW EVANSTON | ||||||
| 1000 GROVE ST | EVANSTON | IL | 60201 | PC | PUBLIC CHARITY | $5,000 |
| YMCA - METROPOLITAN CHICAGO | ||||||
| 6235 S HOMAN AVE | CHICAGO | IL | 60629 | PC | PUBLIC CHARITY | $2,000 |
| YMCA BUEHLER OF METROPOLITAN CHICAGO | ||||||
| 1400 W NORTHWEST PKWY | PALATINE | IL | 60067 | PC | PUBLIC CHARITY | $1,000 |
| YOUTH AND FAMILY SERVICES | ||||||
| 11 E ADAMS ST UNIT 1500 | CHICAGO | IL | 60603 | PC | PUBLIC CHARITY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,453,600 | 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 | $311,312 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $453,062 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,034,002 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,809,753 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,608,129 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,608,129 | 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 | $54,244,730 | BookValueAmt |
| EOYFMV | $78,995,294 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOY TAX CHANGE FROM PASSTHROUGH | Desc |
| Amt | $17,698,470 | Amt |
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 | $15,865 | $15,865 | $0 | $0 |
| INTEREST EXPENSE | $22,583 | $22,583 | $0 | $0 |
| PASS-THROUGH EXPENSE - FROM K-1 - GORE CREEK BOND FUND S1 TE, LLC | $10,674 | $10,674 | $0 | $0 |
| PASS-THROUGH EXPENSE - FROM K-1 - GORE CREEK HEDGE FUNDS S1 (TE) LLC | $289,342 | $289,342 | $0 | $0 |
| PASS-THROUGH EXPENSE - FROM K-1 - GORE CREEK PRIVATE FUND S1 (TE), LLC | $436,607 | $436,607 | $0 | $0 |
| PASS-THROUGH EXPENSE - FROM K-1 - GORE CREEK PRIVATE FUND S1B (TE), LLC | $166,651 | $166,651 | $0 | $0 |
| PASS-THROUGH EXPENSE - FROM K-1 - GORE CREEK STOCK FUND S1 (TE), LLC | $177,911 | $177,911 | $0 | $0 |
| PROFESSIONAL FEES | $6,850 | $3,425 | $0 | $3,425 |
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 | $574 | $574 |
| FROM K-1 - GORE CREEK HEDGE FUNDS S1 (TE) LLC | $929,655 | $929,655 |
| FROM K-1 - GORE CREEK PRIVATE FUND S1 (TE), LLC | -$131,680 | -$131,680 |
| FROM K-1 - GORE CREEK PRIVATE FUND S1B (TE), LLC | $210,108 | $210,108 |
| FROM K-1 - GORE CREEK STOCK FUND S1 (TE), LLC | $25,345 | $25,345 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN PAYABLE - NORTHERN TRUST | Desc |
| BOY Book Value | $2,192,635 | BOYBookValueAmt |
| EOY Book Value | $1,089,504 | 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 | $24,683 | $24,683 | $0 | $0 |
| FEDERAL INCOME TAX PAID | $10,000 | $10,000 | $0 | $0 |