2021-11-12T14:35:18-06:00 2020-12-31 420714325 RSM US LLP 30 SOUTH WACKER DR SUITE 3300 CHICAGO IL 606063392 990PF 2020-01-01 363485580 RICHARD AND MARY L GRAY FOUNDATION RICH 3126428877 875 N MICHIGAN AVE NO 3800 CHICAGO IL 606111802 PAUL GRAY PRESIDENT 3126428877 2021-11-11 1 PAUL GRAY 999009999 REBEKUH ELEY P01247672 3126343400 2021-11-09 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X X 0 X 0 X 3 3 37093 36945 1513787 1553082 1495575 90884 82412 1641767 1614935 0 0 0 1415 708 707 37901 37901 0 2635 2635 0 27436 1867 0 51176 50760 34 120563 93871 741 8045319 8045319 8165882 93871 8046060 -6524115 1521064 417586 6405605 0 0 1870 0 0 6825061 0 0 544 0 544 0 X 6824517 6824517 0 6825061 0 6824517 -6524115 1000 301402 301402 0 GP 2018 PRIVATE EQUITY STRATEGIES P 4160 4160 4160 GP 2019 PRIVATE EQUITY STRATEGIES P 38 -38 -38 GP EMERGING MARKETS STRATEGIES, LP P 85260 85260 85260 GP EMERGING MARKETS STRATEGIES, LP (UBTI) P 57469 57469 0 0 GP GLOBAL EQUITY STRATEGIES, LP P 395945 395945 395945 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 1801 1801 1801 GP LOW VOLATILITY HEDGED STRATEGIES (OFFSHORE) REDEMPTION P 197548 197548 197548 GP OPPORTUNISTIC GROWTH STRATEGIES (OFFSHORE) REDEMPTION P 809390 809390 809390 1495575 21143 0 21143 0 21143 8046 0 12000 0 20046 X 233 1330 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 IL 1 0 0 1 1 1 N/A PAUL GRAY 3126428877 875 N MICHIGAN AVE NO 3800 CHICAGO IL 606111802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 0 908884 3202893 4111777 0 0 4111777 61677 4050100 202505 202505 21143 1425 22568 179937 1000 180937 0 180937 8046060 0 8046060 0 8046060 180937 0 0 2379342 5849352 8228694 8046060 0 0 0 180937 7865123 0 0 16093817 0 0 0 0 0 0 0 16093817 2379342 5849352 7865123 PAUL GRAY MARY GRAY 875 NORTH MICHIGAN AVE STE 3800 CHICAGO IL 60611 3126428877 THERE IS NO STANDARD APPLICATION. A LETTER REQUESTING A DONATION IS SUFFICIENT. THERE ARE NO SUBMISSION DEADLINES. ALL DONEE ORGANIZATIONS MUST BE QUALIFIED ORGANIZATIONS PURSUANT TO IRC SECTION 170(C). ACCESS LIVING OF METROPOLITAN CHICAGO 115 W CHICAGO AVENUE CHICAGO IL 60654 NONE PC GENERAL UNRESTRICTED 40000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE PC GENERAL UNRESTRICTED 40000 BRYN MAWR COLLEGE 101 N MERION AVENUE BRYN MAWR PA 19010 NONE PC GENERAL UNRESTRICTED 15000 CHICAGO HIGH SCHOOL FOR THE ARTS 2714 W AUGUSTA BOULEVARD CHICAGO IL 60622 NONE PC GENERAL UNRESTRICTED 2500 CHICAGO HISTORY MUSEUM 1601 N CLARK STREET CHICAGO IL 60614 NONE PC GENERAL UNRESTRICTED 2500 CHICAGO HUMANITIES FESTIVAL 500 N DEARBORN STREET STE 825 CHICAGO IL 60654 NONE PC GENERAL UNRESTRICTED 25000 CHICAGO PUBLIC LIBRARY FOUNDATION 20 N MICHIGAN AVE STE 520 CHICAGO IL 60602 NONE PC GENERAL UNRESTRICTED 1000 CHICAGO PUBLIC MEDIA (WBEZ) 848 E GRAND AVENUE NAVY PIER CHICAGO IL 60611 NONE PC GENERAL UNRESTRICTED 5000 CHICAGO SHAKESPEARE THEATER 800 E GRAND AVENUE CHICAGO IL 60611 NONE PC GENERAL UNRESTRICTED 7500 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PC GENERAL UNRESTRICTED 1197655 CHICAGO THEATRE GROUP INC 170 N DEARBORN STREET CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED 5000 COLBY COLLEGE CHARITABLE TR 4120 MAYFLOWER HL WATERVILLE ME 04901 NONE PC GENERAL UNRESTRICTED 5000 COURT THEATRE FUND 5535 S ELLIS AVE CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 3000 FAMILY FOCUS INC 310 S PEORIA STREET STE 301 CHICAGO IL 60607 NONE PC GENERAL UNRESTRICTED 3500 FIELD MUSEUM OF NATURAL HISTORY 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC GENERAL UNRESTRICTED 5000 FRICK COLLECTION 1 E 70TH STREET NEW YORK NY 10021 NONE PC GENERAL UNRESTRICTED 5000 FRIENDS OF THE PARKS 17 N STATE STREET STE 1450 CHICAGO IL 60602 NONE PC GENERAL UNRESTRICTED 2500 HISTORICAL ASSOCIATION OF SOUTH HAVEN 355 HUBBARD STREET SOUTH HAVEN MI 49090 NONE PC GENERAL UNRESTRICTED 1000 HUBBARD STREET DANCE CHICAGO 1147 W JACKSON BOULEVARD CHICAGO IL 60607 NONE PC GENERAL UNRESTRICTED 2500 HUMAN RIGHTS WATCH 350 5TH AVENUE 34TH FLOOR NEW YORK NY 10118 NONE PC GENERAL UNRESTRICTED 5000 HYDE PARK ART CENTER 5020 S CORNELL AVENUE CHICAGO IL 60615 NONE PC GENERAL UNRESTRICTED 5000 LINCOLN PARK CONSERVANCY 4809 N RAVENSWOOD AVENUE CHICAGO IL 60640 NONE PC GENERAL UNRESTRICTED 1000 LINCOLN PARK ZOOLOGICAL SOCIETY 2001 N CLARK STREET CHICAGO IL 60614 NONE PC GENERAL UNRESTRICTED 1000 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 5000 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE STE 860 CHICAGO IL 60606 NONE PC GENERAL UNRESTRICTED 20000 MADISON SQUARE PARK CONSERVANCY INC ELEVEN MADISON AVENUE NO 15FL NEW YORK NY 10010 NONE PC GENERAL UNRESTRICTED 10000 MASTER DRAWINGS ASSOCIATION 225 MADISON AVENUE NEW YORK NY 10016 NONE PC GENERAL UNRESTRICTED 3000 MUSEUM OF CONTEMPORARY ART 220 E CHICAGO AVENUE CHICAGO IL 60611 NONE PC GENERAL UNRESTRICTED 15000 MUSEUM OF SCIENCE AND INDUSTRY 57TH STREET LAKE SHORE DRIVE CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 3000 MUSIC AND DANCE THEATER CHICAGO 205 E RANDOLPH STREET CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED 10000 NATIONAL PUBLIC RADIO INC 1111 N CAPITOL ST NE WASHINGTON DC 20002 NONE PC GENERAL UNRESTRICTED 2500 NEWBERRY LIBRARY 60 W WALTON STREET CHICAGO IL 60610 NONE PC GENERAL UNRESTRICTED 25000 PIERPONT MORGAN LIBRARY 225 MADISON AVENUE NEW YORK NY 10016 NONE PC GENERAL UNRESTRICTED 100000 REGENTS OF THE UNIVERSITY OF CALIFORNIA 1 SHIELDS AVENUE DAVIS CA 95616 NONE PC GENERAL UNRESTRICTED 25000 SOLTI FOUNDATION 1555 SHERMAN AVENUE EVANSTON IL 60201 NONE PC GENERAL UNRESTRICTED 5000 SOUTH HAVEN ART ASSOCIATION 600 PHOENIX STREET SOUTH HAVEN MI 49090 NONE PC GENERAL UNRESTRICTED 1000 STEPPENWOLF THEATRE COMPANY 1700 N HALSTED STREET CHICAGO IL 60614 NONE PC GENERAL UNRESTRICTED 10000 THE CHICAGO COMMUNITY FOUNDATION 225 N MICHIGAN AVENUE STE 2200 CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED 6370664 THE JOFFREY BALLET 10 E RANDOLPH STREET CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED 7500 UNIVERSITY OF CHICAGO 6054 S DREXEL AVENUE STE 300 CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 25000 WEXNER CENTER FOUNDATION 1234 E BROAD ST COLUMBUS OH 43205 NONE PC GENERAL UNRESTRICTED 1500 WINDOW TO THE WORLD COMMUNICATIONS 5400 N ST LOUIS AVENUE CHICAGO IL 60625 NONE PC GENERAL UNRESTRICTED 25000 8045319 0 14 3 900001 148 14 36945 900001 18212 18 1495575 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 -1119 GP 2019 PRIVATE EQUITY STRATEGIES - OTHER INCOME 14 1126 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 1344 GP GLOBAL EQUITY STRATEGIES - ORDINARY INCOME 14 -2 GP GLOBAL EQUITY STRATEGIES - ORDINARY INCOME (UBTI) 900001 107 GP GLOBAL EQUITY STRATEGIES - OTHER INCOME 14 72056 GP GLOBAL EQUITY STRATEGIES - OTHER PORTFOLIO 14 6233 GP GLOBAL EQUITY STRATEGIES - SECTION 1256 14 1321 MISCELLANEOUS REVENUE 14 GP 2019 PRIVATE EQUITY STRATEGIES - SECTION 1231 14 -1 FEDERAL REFUND 14 10191 16641 1625126 0 1641767 0 0 0 0 0 0 0 0 0 0 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. 1197655 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 6370664 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. JENNER & BLOCK 675 338 337 WILKIE FARR & GALLAGHER 740 370 370 GP 2019 PRIVATE EQUITY STRATEGIES CONTRIBUTION RECEIVABLE 1870 0 0 OTHER TIMING DIFFERENCES 301402 GP 2018 PRIVATE EQUITY STRATEGIES - OTHER DEDUCTIONS 6640 6640 0 GP GLOBAL EQUITY STRATEGIES - OTHER DEDUCTIONS 20706 20706 0 GP GLOBAL EQUITY STRATEGIES - NONDEDUCTIBLE EXPENSES 263 0 0 GP EMERGING MARKETS STRATEGIES - OTHER DEDUCTIONS 15131 15131 0 GP EMERGING MARKETS STRATEGIES - NONDEDUCTIBLE EXPENSES 8 0 0 GP 2019 PRIVATE EQUITY STRATEGIES - OTHER DEDUCTIONS 8283 8283 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 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) -1119 -1119 GP 2019 PRIVATE EQUITY STRATEGIES - OTHER INCOME 1126 1126 1126 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 1344 1344 1344 GP GLOBAL EQUITY STRATEGIES - ORDINARY INCOME -2 -2 -2 GP GLOBAL EQUITY STRATEGIES - ORDINARY INCOME (UBTI) 107 107 GP GLOBAL EQUITY STRATEGIES - OTHER INCOME 72056 72056 72056 GP GLOBAL EQUITY STRATEGIES - OTHER PORTFOLIO 6233 6233 6233 GP GLOBAL EQUITY STRATEGIES - SECTION 1256 1321 1321 1321 GP 2019 PRIVATE EQUITY STRATEGIES - SECTION 1231 -1 -1 -1 FEDERAL REFUND 10191 10191 RECOVERIES OF AMOUNTS TREATED AS QUALIFIED DISTRIBUTIONS 1000 GP 2018 PRIVATE EQUITY STRATEGIES CONTRIBUTION PAYABLE 544 0 FIDELITY - MGMT FEES 37901 37901 0 FEDERAL TAX PAYMENTS 24849 0 0 GP EMERGING MARKETS STRATEGIES - FOREIGN TAXES 744 744 0 GP GLOBAL EQUITY STRATEGIES - FOREIGN TAXES 1089 1089 0 GP 2018 PRIVATE EQUITY STRATEGIES - FOREIGN TAXES 34 34 0 STATE TAX PAYMENT 720 0 0