RICHARD AND MARY L GRAY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND MARY L GRAY FOUNDATION (EIN 36-3485580)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202143169349102759
- 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
- Dissolution Stmt
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T14:35:18-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 SOUTH WACKER DR SUITE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | 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 | 363485580 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD AND MARY L GRAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 3126428877 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 875 N MICHIGAN AVE NO 3800 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606111802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL GRAY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3126428877 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | GRAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBEKUH ELEY | PreparerPersonNm |
| PTIN | P01247672 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2021-11-09 | 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) |
|---|---|---|
| PF Status Term Sect507b1 A | Yes (X) | PFStatusTermSect507b1AInd |
| Final Return | Yes (X) | FinalReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | 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 |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,093 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,945 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,513,787 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,553,082 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,495,575 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $90,884 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $82,412 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,641,767 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,614,935 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,415 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $708 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $707 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $37,901 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,901 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,635 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,635 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,436 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,867 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,176 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,760 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $120,563 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,871 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $741 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,045,319 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,045,319 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,165,882 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,871 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,046,060 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,524,115 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,521,064 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $417,586 | SavAndTempCashInvstBOYAmt |
| Other Investments BOY | $6,405,605 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,870 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,825,061 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $544 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $544 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,824,517 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,824,517 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,825,061 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,824,517 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,524,115 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,000 | OtherIncreasesAmt |
| Subtotal | $301,402 | SubtotalAmt |
| Other Decreases | $301,402 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| GP 2018 PRIVATE EQUITY STRATEGIES | P | $4,160 | $4,160 | $4,160 | |
| GP 2019 PRIVATE EQUITY STRATEGIES | P | -$38 | -$38 | $38 | |
| GP EMERGING MARKETS STRATEGIES, LP | P | $85,260 | $85,260 | $85,260 | |
| GP EMERGING MARKETS STRATEGIES, LP (UBTI) | P | $57,469 | $0 | $0 | $57,469 |
| GP GLOBAL EQUITY STRATEGIES, LP | P | $395,945 | $395,945 | $395,945 | |
| GP GLOBAL EQUITY STRATEGIES, LP (UBTI) | P | $0 | $0 | ||
| GP 2018 PRIVATE EQUITY STRATEGIES, LP REDEMPTION | P | $543 | $543 | $543 | |
| GP 2019 PRIVATE EQUITY STRATEGIES REDEMPTION | P | $35 | $35 | $35 | |
| GP EMERGING MARKETS STRATEGIES, LP REDEMPTION | P | $931 | $931 | $931 | |
| GP GLOBAL EQUITY STRATEGIES, LP | P | $1,801 | $1,801 | $1,801 | |
| GP LOW VOLATILITY HEDGED STRATEGIES (OFFSHORE) REDEMPTION | P | $197,548 | $197,548 | $197,548 | |
| GP OPPORTUNISTIC GROWTH STRATEGIES (OFFSHORE) REDEMPTION | P | $809,390 | $809,390 | $809,390 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,495,575 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,143 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,143 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,143 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,046 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,046 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $233 | EsPenaltyAmt |
| Tax Due | $1,330 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | Yes (1) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL GRAY | IndividualWithBooksNm |
| Phone | 3126428877 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 875 N MICHIGAN AVE NO 3800 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606111802 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| PAUL GRAY | ||||||||
| 875 N MICHIGAN AVENUE SUITE 3800 | CHICAGO | IL | 606111802 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARY GRAY | ||||||||
| 875 N MICHIGAN AVENUE SUITE 3800 | CHICAGO | IL | 606111802 | VICE-PRES. | 0.50 | $0 | $0 | $0 |
| HARRY GRAY | ||||||||
| 875 N MICHIGAN AVENUE SUITE 3800 | CHICAGO | IL | 606111802 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JENNIFER GRAY | ||||||||
| 875 N MICHIGAN AVENUE SUITE 3800 | CHICAGO | IL | 606111802 | DIRECTOR | 0.50 | $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 | $908,884 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,202,893 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,111,777 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,111,777 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,050,100 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $202,505 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $202,505 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,143 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,425 | IncomeTaxAmt |
| Total Tax | $22,568 | TotalTaxAmt |
| Distributable Before Adj | $179,937 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $180,937 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $180,937 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,046,060 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,046,060 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,046,060 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $180,937 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $2,379,342 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,849,352 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,228,694 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,046,060 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $180,937 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,865,123 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,093,817 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,093,817 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,379,342 | ExcessFromYear2Amt |
| Excess From Year1 | $5,849,352 | ExcessFromYear1Amt |
| Excess From Current Year | $7,865,123 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAUL GRAY | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY GRAY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 875 NORTH MICHIGAN AVE STE 3800 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3126428877 | RecipientPhoneNum |
| Form And Info And Materials | THERE IS NO STANDARD APPLICATION. A LETTER REQUESTING A DONATION IS SUFFICIENT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL DONEE ORGANIZATIONS MUST BE QUALIFIED ORGANIZATIONS PURSUANT TO IRC SECTION 170(C). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS LIVING OF METROPOLITAN CHICAGO | |||||||
| 115 W CHICAGO AVENUE | CHICAGO | IL | 60654 | NONE | PC | GENERAL UNRESTRICTED | $40,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PC | GENERAL UNRESTRICTED | $40,000 |
| BRYN MAWR COLLEGE | |||||||
| 101 N MERION AVENUE | BRYN MAWR | PA | 19010 | NONE | PC | GENERAL UNRESTRICTED | $15,000 |
| CHICAGO HIGH SCHOOL FOR THE ARTS | |||||||
| 2714 W AUGUSTA BOULEVARD | CHICAGO | IL | 60622 | NONE | PC | GENERAL UNRESTRICTED | $2,500 |
| CHICAGO HISTORY MUSEUM | |||||||
| 1601 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | GENERAL UNRESTRICTED | $2,500 |
| CHICAGO HUMANITIES FESTIVAL | |||||||
| 500 N DEARBORN STREET STE 825 | CHICAGO | IL | 60654 | NONE | PC | GENERAL UNRESTRICTED | $25,000 |
| CHICAGO PUBLIC LIBRARY FOUNDATION | |||||||
| 20 N MICHIGAN AVE STE 520 | CHICAGO | IL | 60602 | NONE | PC | GENERAL UNRESTRICTED | $1,000 |
| CHICAGO PUBLIC MEDIA (WBEZ) | |||||||
| 848 E GRAND AVENUE NAVY PIER | CHICAGO | IL | 60611 | NONE | PC | GENERAL UNRESTRICTED | $5,000 |
| CHICAGO SHAKESPEARE THEATER | |||||||
| 800 E GRAND AVENUE | CHICAGO | IL | 60611 | NONE | PC | GENERAL UNRESTRICTED | $7,500 |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 S MICHIGAN AVENUE | CHICAGO | IL | 60604 | NONE | PC | GENERAL UNRESTRICTED | $1,197,655 |
| CHICAGO THEATRE GROUP INC | |||||||
| 170 N DEARBORN STREET | CHICAGO | IL | 60601 | NONE | PC | GENERAL UNRESTRICTED | $5,000 |
| COLBY COLLEGE CHARITABLE TR | |||||||
| 4120 MAYFLOWER HL | WATERVILLE | ME | 04901 | NONE | PC | GENERAL UNRESTRICTED | $5,000 |
| COURT THEATRE FUND | |||||||
| 5535 S ELLIS AVE | CHICAGO | IL | 60637 | NONE | PC | GENERAL UNRESTRICTED | $3,000 |
| FAMILY FOCUS INC | |||||||
| 310 S PEORIA STREET STE 301 | CHICAGO | IL | 60607 | NONE | PC | GENERAL UNRESTRICTED | $3,500 |
| FIELD MUSEUM OF NATURAL HISTORY | |||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PC | GENERAL UNRESTRICTED | $5,000 |
| FRICK COLLECTION | |||||||
| 1 E 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL UNRESTRICTED | $5,000 |
| FRIENDS OF THE PARKS | |||||||
| 17 N STATE STREET STE 1450 | CHICAGO | IL | 60602 | NONE | PC | GENERAL UNRESTRICTED | $2,500 |
| HISTORICAL ASSOCIATION OF SOUTH HAVEN | |||||||
| 355 HUBBARD STREET | SOUTH HAVEN | MI | 49090 | NONE | PC | GENERAL UNRESTRICTED | $1,000 |
| HUBBARD STREET DANCE CHICAGO | |||||||
| 1147 W JACKSON BOULEVARD | CHICAGO | IL | 60607 | NONE | PC | GENERAL UNRESTRICTED | $2,500 |
| HUMAN RIGHTS WATCH | |||||||
| 350 5TH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | NONE | PC | GENERAL UNRESTRICTED | $5,000 |
| HYDE PARK ART CENTER | |||||||
| 5020 S CORNELL AVENUE | CHICAGO | IL | 60615 | NONE | PC | GENERAL UNRESTRICTED | $5,000 |
| LINCOLN PARK CONSERVANCY | |||||||
| 4809 N RAVENSWOOD AVENUE | CHICAGO | IL | 60640 | NONE | PC | GENERAL UNRESTRICTED | $1,000 |
| LINCOLN PARK ZOOLOGICAL SOCIETY | |||||||
| 2001 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | GENERAL UNRESTRICTED | $1,000 |
| LITERATURE FOR ALL OF US | |||||||
| 5940 N SHERIDAN RD | CHICAGO | IL | 60660 | NONE | PC | GENERAL UNRESTRICTED | $500 |
| LOOKINGGLASS THEATER COMPANY | |||||||
| 875 N MICHIGAN AVENUE | CHICAGO | IL | 60611 | NONE | PC | GENERAL UNRESTRICTED | $5,000 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N WACKER DRIVE STE 860 | CHICAGO | IL | 60606 | NONE | PC | GENERAL UNRESTRICTED | $20,000 |
| MADISON SQUARE PARK CONSERVANCY INC | |||||||
| ELEVEN MADISON AVENUE NO 15FL | NEW YORK | NY | 10010 | NONE | PC | GENERAL UNRESTRICTED | $10,000 |
| MASTER DRAWINGS ASSOCIATION | |||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | NONE | PC | GENERAL UNRESTRICTED | $3,000 |
| MUSEUM OF CONTEMPORARY ART | |||||||
| 220 E CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | PC | GENERAL UNRESTRICTED | $15,000 |
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 57TH STREET LAKE SHORE DRIVE | CHICAGO | IL | 60637 | NONE | PC | GENERAL UNRESTRICTED | $3,000 |
| MUSIC AND DANCE THEATER CHICAGO | |||||||
| 205 E RANDOLPH STREET | CHICAGO | IL | 60601 | NONE | PC | GENERAL UNRESTRICTED | $10,000 |
| NATIONAL PUBLIC RADIO INC | |||||||
| 1111 N CAPITOL ST NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL UNRESTRICTED | $2,500 |
| NEWBERRY LIBRARY | |||||||
| 60 W WALTON STREET | CHICAGO | IL | 60610 | NONE | PC | GENERAL UNRESTRICTED | $25,000 |
| PIERPONT MORGAN LIBRARY | |||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | NONE | PC | GENERAL UNRESTRICTED | $100,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||
| 1 SHIELDS AVENUE | DAVIS | CA | 95616 | NONE | PC | GENERAL UNRESTRICTED | $25,000 |
| SOLTI FOUNDATION | |||||||
| 1555 SHERMAN AVENUE | EVANSTON | IL | 60201 | NONE | PC | GENERAL UNRESTRICTED | $5,000 |
| SOUTH HAVEN ART ASSOCIATION | |||||||
| 600 PHOENIX STREET | SOUTH HAVEN | MI | 49090 | NONE | PC | GENERAL UNRESTRICTED | $1,000 |
| STEPPENWOLF THEATRE COMPANY | |||||||
| 1700 N HALSTED STREET | CHICAGO | IL | 60614 | NONE | PC | GENERAL UNRESTRICTED | $10,000 |
| THE CHICAGO COMMUNITY FOUNDATION | |||||||
| 225 N MICHIGAN AVENUE STE 2200 | CHICAGO | IL | 60601 | NONE | PC | GENERAL UNRESTRICTED | $6,370,664 |
| THE JOFFREY BALLET | |||||||
| 10 E RANDOLPH STREET | CHICAGO | IL | 60601 | NONE | PC | GENERAL UNRESTRICTED | $7,500 |
| UNIVERSITY OF CHICAGO | |||||||
| 6054 S DREXEL AVENUE STE 300 | CHICAGO | IL | 60637 | NONE | PC | GENERAL UNRESTRICTED | $25,000 |
| WEXNER CENTER FOUNDATION | |||||||
| 1234 E BROAD ST | COLUMBUS | OH | 43205 | NONE | PC | GENERAL UNRESTRICTED | $1,500 |
| WINDOW TO THE WORLD COMMUNICATIONS | |||||||
| 5400 N ST LOUIS AVENUE | CHICAGO | IL | 60625 | NONE | PC | GENERAL UNRESTRICTED | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,045,319 | 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 | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $148 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,945 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $18,212 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,495,575 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (19 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| FEDERAL REFUND | 01 | |||
| GP 2018 PRIVATE EQUITY STRATEGIES - ORDINARY INCOME | 14 | $0 | ||
| GP 2018 PRIVATE EQUITY STRATEGIES - ORDINARY INCOME (UBTI) | 900001 | -$733 | ||
| GP 2018 PRIVATE EQUITY STRATEGIES - OTHER INCOME | 14 | -$507 | ||
| GP 2019 PRIVATE EQUITY STRATEGIES - ORDINARY INCOME | 14 | -$12 | ||
| GP 2019 PRIVATE EQUITY STRATEGIES - ORDINARY INCOME (UBTI) | 900001 | -$1,119 | ||
| GP 2019 PRIVATE EQUITY STRATEGIES - OTHER INCOME | 14 | $1,126 | ||
| GP EMERGING MARKET STRATEGIES - OTHER INCOME | 14 | $851 | ||
| GP EMERGING MARKET STRATEGIES - OTHER LOSS (UBTI) | 900001 | $26 | ||
| GP EMERGING MARKET STRATEGIES - OTHER PORTFOLIO | 14 | $3 | ||
| GP EMERGING MARKET STRATEGIES - SECTION 1256 | 14 | $1,344 | ||
| GP GLOBAL EQUITY STRATEGIES - ORDINARY INCOME | 14 | -$2 | ||
| GP GLOBAL EQUITY STRATEGIES - ORDINARY INCOME (UBTI) | 900001 | $107 | ||
| GP GLOBAL EQUITY STRATEGIES - OTHER INCOME | 14 | $72,056 | ||
| GP GLOBAL EQUITY STRATEGIES - OTHER PORTFOLIO | 14 | $6,233 | ||
| GP GLOBAL EQUITY STRATEGIES - SECTION 1256 | 14 | $1,321 | ||
| MISCELLANEOUS REVENUE | 14 | |||
| GP 2019 PRIVATE EQUITY STRATEGIES - SECTION 1231 | 14 | -$1 | ||
| FEDERAL REFUND | 14 | $10,191 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $16,641 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,625,126 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,641,767 | TotalIncomeProducingActyAmt |
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 |
Dissolution Stmt DissolutionStmt
Dissolution Information DissolutionInformationGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Short ExplanationShortExplanationTxt | DissolutionDissolutionAmt |
|---|---|---|---|---|---|
| CHICAGO SYMPHONY ORCHESTRA | |||||
| 220 S MICHIGAN AVENUE | CHICAGO | IL | 60604 | THE FOUNDATION DISTRIBUTED IT'S PARTNERSHIP INTERESTS IN GP 2018 PRIVATE EQUITY STRATEGIES WITH A VALUE OF $227,233 AND GP 2019 PRIVATE EQUITY STRATEGIES WITH A VALUE OF $200,411. THE REMAINDER OF DISTRIBUTED ASSETS TO CHICAGO SYMPHONY ORCHESTRA CONSISTED OF CASH IN THE AMOUNT OF $770,011. | $1,197,655 |
| CHICAGO COMMUNITY FOUNDATION | |||||
| 225 N MICHIGAN AVENUE SUITE 2200 | CHICAGO | IL | 60601 | ASSETS CONSISTED OF CASH DISTRIBUTED EQUALLY TO THE FOLLOWING DONOR ADVISED FUNDS HELD BY CHICAGO COMMUNITY FOUNDATION: PAUL GRAY DAF - IN THE WORKS FUND JENNIFER GRAY DAF - THE HARRIET FUND HARRY GRAY DAF - THE KAVAH FUND | $6,370,664 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | AS OF DECEMBER 31, 2020 THE RICHARD AND MARY L. GRAY FOUNDATION WAS TERMINATED IN ACCORDANCE WITH THE RULES DESCRIBED IN IRC SEC. 507(B)(1)(A). ALL ASSETS OF THE TRUST WERE DISTRIBUTED TO QUALIFIED PUBLIC CHARITIES AS REPORTED IN PART XV. FINAL DISTRIBUTION OF ASSETS WAS MADE TO THE ORGANIZATIONS REPORTED ON STATEMENT 13 AND THE RELATED SUPPORTING SCHEDULES. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JENNER & BLOCK | $675 | $338 | $337 |
| WILKIE FARR & GALLAGHER | $740 | $370 | $370 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GP 2019 PRIVATE EQUITY STRATEGIES CONTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $1,870 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER TIMING DIFFERENCES | Desc |
| Amt | $301,402 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GP 2018 PRIVATE EQUITY STRATEGIES - OTHER DEDUCTIONS | $6,640 | $6,640 | $0 |
| GP GLOBAL EQUITY STRATEGIES - OTHER DEDUCTIONS | $20,706 | $20,706 | $0 |
| GP GLOBAL EQUITY STRATEGIES - NONDEDUCTIBLE EXPENSES | $263 | $0 | $0 |
| GP EMERGING MARKETS STRATEGIES - OTHER DEDUCTIONS | $15,131 | $15,131 | $0 |
| GP EMERGING MARKETS STRATEGIES - NONDEDUCTIBLE EXPENSES | $8 | $0 | $0 |
| GP 2019 PRIVATE EQUITY STRATEGIES - OTHER DEDUCTIONS | $8,283 | $8,283 | $0 |
| GP 2018 PRIVATE EQUITY STRATEGIES - NONDEDUCTIBLE EXPENSES | $11 | $0 | $0 |
| ILLINOIS CHARITABLE BUREAU | $130 | $0 | $30 |
| GP 2018 PRIVATE EQUITY STRATEGIES - CONTRIBUTIONS | $4 | $0 | $4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GP 2018 PRIVATE EQUITY STRATEGIES - ORDINARY INCOME (UBTI) | -$733 | -$733 | |
| GP 2018 PRIVATE EQUITY STRATEGIES - OTHER INCOME | -$507 | -$507 | -$507 |
| GP 2019 PRIVATE EQUITY STRATEGIES - ORDINARY INCOME | -$12 | -$12 | -$12 |
| GP 2019 PRIVATE EQUITY STRATEGIES - ORDINARY INCOME (UBTI) | -$1,119 | -$1,119 | |
| GP 2019 PRIVATE EQUITY STRATEGIES - OTHER INCOME | $1,126 | $1,126 | $1,126 |
| GP EMERGING MARKET STRATEGIES - OTHER INCOME | $851 | $851 | $851 |
| GP EMERGING MARKET STRATEGIES - OTHER LOSS (UBTI) | $26 | $26 | |
| GP EMERGING MARKET STRATEGIES - OTHER PORTFOLIO | $3 | $3 | $3 |
| GP EMERGING MARKET STRATEGIES - SECTION 1256 | $1,344 | $1,344 | $1,344 |
| GP GLOBAL EQUITY STRATEGIES - ORDINARY INCOME | -$2 | -$2 | -$2 |
| GP GLOBAL EQUITY STRATEGIES - ORDINARY INCOME (UBTI) | $107 | $107 | |
| GP GLOBAL EQUITY STRATEGIES - OTHER INCOME | $72,056 | $72,056 | $72,056 |
| GP GLOBAL EQUITY STRATEGIES - OTHER PORTFOLIO | $6,233 | $6,233 | $6,233 |
| GP GLOBAL EQUITY STRATEGIES - SECTION 1256 | $1,321 | $1,321 | $1,321 |
| GP 2019 PRIVATE EQUITY STRATEGIES - SECTION 1231 | -$1 | -$1 | -$1 |
| FEDERAL REFUND | $10,191 | $10,191 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERIES OF AMOUNTS TREATED AS QUALIFIED DISTRIBUTIONS | Desc |
| Amt | $1,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GP 2018 PRIVATE EQUITY STRATEGIES CONTRIBUTION PAYABLE | Desc |
| BOY Book Value | $544 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDELITY - MGMT FEES | CategoryTxt |
| Amt | $37,901 | Amt |
| Net Investment Income | $37,901 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENTS | $24,849 | $0 | $0 |
| GP EMERGING MARKETS STRATEGIES - FOREIGN TAXES | $744 | $744 | $0 |
| GP GLOBAL EQUITY STRATEGIES - FOREIGN TAXES | $1,089 | $1,089 | $0 |
| GP 2018 PRIVATE EQUITY STRATEGIES - FOREIGN TAXES | $34 | $34 | $0 |
| STATE TAX PAYMENT | $720 | $0 | $0 |
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