THE ROBERT E GALLAGHER CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE ROBERT E GALLAGHER CHARITABLE TRUST (EIN 36-7180671)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-05
- IRS object ID
- 202023109349100727
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-05T11:42:54-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVE CIOLINO CPA JD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1107 E BELL ROAD SUITE 13 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367180671 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT E GALLAGHER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ROBERT E GALLAGHER JR | InCareOfNm |
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 6302853701 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O AJG CO 2850 GOLF ROAD Suite 10 | AddressLine1Txt |
| City | ROLLING MEADOWS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT E GALLAGHER JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8476125227 | PhoneNum |
| Signature | 2020-06-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVE CIOLINO | PreparerPersonNm |
| PTIN | P00119215 | PTIN |
| Phone | 6023144436 | PhoneNum |
| Preparation | 2020-06-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.172.99.184 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 86517820203105000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-05 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FBF5F98F4FF12DC08616438B2A6F5B515BE92288 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FBF5F98F4FF12DC08616438B2A6F5B515BE92288 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $76,954,267 | 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 | $10,086 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,086 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,481,827 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,481,827 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,099,456 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,660,578 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,099,456 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57,177 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57,177 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,648,546 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,648,546 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $182,845 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $130,234 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $52,611 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $7 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $89,335 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $89,335 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,798 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $16,798 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $288,985 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $219,576 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,409 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,893,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,893,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,182,235 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $219,576 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,962,659 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $466,311 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,428,970 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $476,405 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $213,833 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $213,833 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,017,306 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $103 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,923,515 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,679,518 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $76,731,224 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $18,935 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,107 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,107 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,436,161 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,902,474 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,954,267 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,198,815 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,198,815 | CapitalStockEOYAmt |
| Retained Earning BOY | $20,237,347 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,703,659 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,436,162 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,902,474 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,436,162 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,902,474 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,436,162 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $466,311 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $22,902,474 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,902,474 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| BAIRD | $51,242 | $51,383 | -$141 | -$141 | ||
| BAIRD | $495,542 | $515,954 | -$20,412 | -$20,412 | ||
| 27 SHRS CITIGROUP INC | $1,759 | $13,357 | -$11,598 | -$11,598 | 2008-03-12 | 2019-06-28 |
| 51,574.985 SHRS FID FLT RT HI INC | $487,095 | $509,110 | -$22,015 | -$22,015 | 2019-08-13 | |
| 28,700 SHRS AJG | $2,599,668 | $458,815 | $2,140,853 | $2,140,853 | 2019-12-10 | |
| 85 SHRS GOLDMAN SACHS GROUP | $17,015 | $12,503 | $4,512 | $4,512 | 2008-03-12 | 2019-06-28 |
| AURORA GLOBAL OPPORTUNITY | $6,929 | $0 | $6,929 | $6,929 | ||
| AURORA OFFSHORE II | $1,328 | $1,328 | $1,328 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,099,456 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,489,289 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $61,736,070 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040321 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,429,554 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $55,615,131 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043685 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,372,951 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $47,248,938 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050222 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,324,097 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $47,049,545 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049397 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,240,895 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $48,735,149 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045981 | DistributionYr5Rt |
| Total Distribution | 0.229606 | TotalDistributionRt |
| Average Distribution | 0.045921 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $71,178,488 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,268,587 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $34,290 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,302,877 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,962,659 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $68,579 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $68,579 | SubtotalAmt |
| Tax Based On Investment Income | $68,579 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,775 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $65,775 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $798 | EsPenaltyAmt |
| Tax Due | $3,602 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT E GALLAGHER JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8476125227 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2850 GOLF ROAD | AddressLine1Txt |
| City | ROLLING MEADOWS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Relying Current Ntc Dsstr Asst | Yes (X) | RelyingCurrentNtcDsstrAsstInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT E GALLAGHER JR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O AJG CO 2850 GOLF ROAD | AddressLine1Txt |
| City | ROLLING MEADOWS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $68,367,716 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,042,429 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,852,279 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,262,424 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,262,424 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,083,936 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,178,488 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,558,924 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,558,924 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $68,579 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $68,579 | TotalTaxAmt |
| Distributable Before Adj | $3,490,345 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,490,345 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,490,345 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,962,659 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,962,659 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,962,659 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,490,345 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,033,314 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $114,992 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,962,659 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,962,659 | AppliedToYear1Amt |
| 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 | $114,992 | PriorYearUndistributedIncmAmt |
| Taxable1 | $114,992 | Taxable1Amt |
| Taxable2 | $70,655 | Taxable2Amt |
| Undistributed Income CY | $3,490,345 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG SHOULDERS ARCHDIOCESE OF CHICAGO | |||||||
| 309 WEST WASHINGTON STREET | CHICAGO | IL | 60606 | N/A | PC | GENERAL | $1,424,250 |
| CATHOLIC CHARITIES | |||||||
| 126 NORTH DES PLAINES STREET | CHICAGO | IL | 60606 | N/A | PC | GENERAL | $50,000 |
| CLEARBROOK | |||||||
| 2800 CENTRAL ROAD | ROLLING MEADOWS | IL | 60068 | N/A | PC | GENERAL | $30,000 |
| ALS THERAPY DEVELOPMENT | |||||||
| 215 FIRST STREET 2ND FLOOR | CAMBRIDGE | MA | 02142 | N/A | PC | GENERAL | $15,000 |
| HOUSE OF GOOD SHEPARD | |||||||
| 1114 WEST GRACE STREET | CHICAGO | IL | 60613 | N/A | PC | GENERAL | $5,000 |
| JESUIT INTERNATIONAL MISSION | |||||||
| 2059 NORTH SEDGWICK STREET | CHICAGO | IL | 60614 | N/A | PC | GENERAL | $15,000 |
| SISTERS OF PROVIDENCE | |||||||
| 1 SISTERS OF PROVIDENCE ROAD | SAINT MARY OF THE WOOD | IN | 47876 | N/A | PC | GENERAL | $1,000 |
| ST FRANCIS HOSPITAL | |||||||
| 355 RIDGE AVENUE | EVANSTON | IL | 60602 | N/A | PC | MEDICAL | $10,000 |
| LOYOLA ACADEMY | |||||||
| 1100 LARAMIE AVENUE | WILMETTE | IL | 60091 | N/A | PC | EDUCATION | $20,000 |
| CRISTO REY HIGH SCHOOL | |||||||
| 1552 WEST 22ND PLACE | CHICAGO | IL | 60608 | N/A | PC | GENERAL | $10,000 |
| JUVENILE DIABETES FOUNDATION | |||||||
| 2109 MIDDLEFORK ROAD | NORTHFIELD | IL | 60093 | N/A | PC | GENERAL | $70,000 |
| DEPAUL UNIVERSITY | |||||||
| 1 EAST JACKSON BLVD | CHICAGO | IL | 60604 | N/A | PC | GENERAL | $5,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60603 | N/A | PC | GENERAL | $15,000 |
| WTTW CHANNEL 11 | |||||||
| 5400 NORTH ST LOUIS AVENUE | CHICAGO | IL | 60625 | N/A | PC | GENERAL | $15,000 |
| MISERICORDIA | |||||||
| 6300 NORTH RIDGE | CHICAGO | IL | 60660 | N/A | PC | GENERAL | $10,000 |
| MULTIPLE SCLEROSIS | |||||||
| 663 ALNWICK COURT | INVERNESS | IL | 60010 | N/A | PC | GENERAL | $20,000 |
| DANA-FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | N/A | PC | EDUCATION | $60,000 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | N/A | PC | GENERAL | $35,000 |
| SISTERS OF MARY OF KAKAMEGA | |||||||
| 2660 NE HIGHWAY 20 SUITE 610 | BEND | OR | 97701 | N/A | PC | GENERAL | $5,000 |
| MOBILE CARE | |||||||
| 2244 S WOLCOTT | CHICAGO | IL | 60638 | N/A | PC | GENERAL | $5,000 |
| WOODLANDS SACRED HEART | |||||||
| 760 E WESTLEIGH | LAKE FOREST | IL | 60045 | N/A | PC | GENERAL | $10,000 |
| ROBERT H LURIE CANCER CENTER | |||||||
| 675 N ST CLAIRE | CHICAGO | IL | 60611 | N/A | PC | MEDICAL | $50,000 |
| CHRIST CHILD SOCIETY | |||||||
| 4340 EAST WEST HIGHWAY | BETHESDA | MD | 20814 | N/A | PC | GENERAL | $10,000 |
| CHICAGO HISTORIC MUSEUM | |||||||
| 1601 N CLARK | CHICAGO | IL | 60614 | N/A | PC | GENERAL | $10,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 1311 MAMARONECK AVE SUITE 310 | WHITE PLAINS | NY | 10605 | N/A | PC | GENERAL | $60,000 |
| THE FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | N/A | PC | GENERAL | $10,000 |
| FOUNDATION FOR WOMEN | |||||||
| 4747 MORENA SUITE 375 | SAN DIEGO | CA | 92117 | N/A | PC | GENERAL | $30,000 |
| JOURNEY CARE | |||||||
| 2050 CLAIRE COURT | GLENVIEW | IL | 60025 | N/A | PC | GENERAL | $50,000 |
| MUSEUM OF SCIENCE & INDUSTRY | |||||||
| 5700 SOUTH LAKE SHORE DRIVE | CHICAGO | IL | 60637 | N/A | PC | GENERAL | $10,000 |
| NATIONAL BREAST CANCER FOUNDATION | |||||||
| 2600 NETWORK BLVD SUITE 300 | FRISCO | TX | 75034 | N/A | PC | GENERAL | $50,000 |
| ASPCA | |||||||
| 424 E 92ND STREET | NEW YORK | NY | 10128 | N/A | PC | GENERAL | $10,000 |
| WASHINGTON JESUIT ACADEMY | |||||||
| 900 VARNUM STREET | WASHINGTON | DC | 20017 | N/A | PC | GENERAL | $5,000 |
| LEGAL ASSISTANCE FOUNDATION OF CHICAGO | |||||||
| 120 SOUTH LASALLE STREET SUITE 900 | CHICAGO | IL | 60603 | N/A | PC | GENERAL | $25,000 |
| MARYCARE INC | |||||||
| 85 MECHANIC STREET | NEW HAVEN | CT | 06511 | N/A | PC | GENERAL | $10,000 |
| AUDUBON SOCIETY | |||||||
| 225 VARICK STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL | $10,000 |
| BOYS HOPE GIRLS HOPE | |||||||
| 12120 BRIDGETON SQUARE DRIVE | BRIDGETON | MO | 63044 | N/A | PC | GENERAL | $10,000 |
| THE CARTER CENTER | |||||||
| 453 FREEDOM PARKWAY | ATLANTA | GA | 30307 | N/A | PC | GENERAL | $5,000 |
| COLLEGE POSSIBLE | |||||||
| 540 FAIRVIEW AVENUE SUITE 304 | ST PAUL | MN | 55104 | N/A | PC | GENERAL | $15,000 |
| HUMANE SOCIETY | |||||||
| 2100 L STREET NW | WASHINGTON | DC | 20037 | N/A | PC | GENERAL | $10,000 |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | N/A | PC | GENERAL | $20,000 |
| SANTA CLARA UNIVERSITY | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95057 | N/A | PC | GENERAL | $10,000 |
| PUBLIC INTEREST LAW INITIATIVE | |||||||
| 321 N CLARK | CHICAGO | IL | 60654 | N/A | PC | GENERAL | $13,000 |
| WIKIMEDIA FOUNDATION | |||||||
| 149 NEW MONTGOMERY STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL | $5,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | N/A | PC | GENERAL | $20,000 |
| CITY OF HOPE - LEUKEMIA RESEARCH | |||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | N/A | PC | GENERAL | $75,000 |
| RONALD MCDONALD HOUSE | |||||||
| 26345 NETWORK PLACE | CHICAGO | IL | 60673 | N/A | PC | GENERAL | $30,000 |
| OLD IRVING PARK COMMUNITY CLINIC | |||||||
| 5425 W ADDISON | CHICAGO | IL | 60641 | N/A | PC | GENERAL | $10,000 |
| CHARITY NAVIGATOR | |||||||
| PO BOX 6002 | BELLMAWR | NJ | 08099 | N/A | PC | GENERAL | $5,000 |
| ST THERESE CATHOLIC SCHOOL | |||||||
| 218 W ALEXANDER | CHICAGO | IL | 60616 | N/A | PC | EDUCATION | $200,000 |
| AMVETS | |||||||
| 4647 FORBES BLVD | LANHAM | MD | 20706 | N/A | PC | GENERAL | $20,000 |
| FRANCIS W PARKER SCHOOL | |||||||
| 330 W WEBSTER AVE | CHICAGO | IL | 60614 | N/A | PC | GENERAL | $5,000 |
| ST JUDE HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | N/A | GENERAL | $25,000 | |
| FISHER CENTER FOR ALZHEIMER'S RESEARCH | |||||||
| 110 E 42ND STREET | NEW YORK | NY | 10017 | N/A | PC | GENERAL | $55,000 |
| DEVISES 4 THE DISABLED | |||||||
| 6348 N MILWAUKEE AVENUE | CHICAGO | IL | 60646 | N/A | PC | GENERAL | $100,000 |
| ARRUPE COLLEGE AT LOYOLA COLLEGE | |||||||
| 1 E PETERSON | CHICAGO | IL | 60611 | N/A | PC | GENERAL | $50,000 |
| SANTA MONICA COLLEGE FOUNDATION | |||||||
| 1516 PICO BLVD | SANTA MONICA | CA | 90405 | N/A | PC | GENERAL | $10,000 |
| WILDERNESS SOCIETY | |||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL | $10,000 |
| AMERICAN BRAIN TUMOR ASSOCIATION | |||||||
| 8550 W BRYN MAWR SUITE 550 | CHICAGO | IL | 60631 | N/A | PC | GENERAL | $10,000 |
| AMERICAN RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,893,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,086 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,481,827 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,099,456 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| AG REALTY VALUE FUND X LP | 525990 | -$1,944 | 14 | -$7,629 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL VI LP | 525990 | -$132 | 14 | $14,514 |
| AG DIRECT LENING FUND III LP | 525990 | $22,817 | 14 | $17,773 |
| ADAMS STREET 2019 GLOBAL FUND LP | 525990 | -$52 | 14 | $11,830 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $20,689 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,627,857 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,648,546 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ARTHUR J GALLAGHER & CO | StockNm |
| EOY Book Value | $16 | EOYBookValueAmt |
| EOYFMV | $103 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NOTES | AT COST | $727,165 | $727,165 |
| BAIRD | AT COST | $10,167,459 | $17,410,438 |
| SCHWAB | AT COST | $9,234,723 | $55,009,990 |
| THIRTEEN PARTNERS | AT COST | $1,530,000 | $2,339,636 |
| AURORA OFFSHORE II | AT COST | $0 | $0 |
| METROPOLITAN RE PARTNERS | AT COST | $47,485 | $207,044 |
| AURORA GLOBAL OPPORTUNITY | AT COST | $0 | $0 |
| ANGELO GORDON REALTY VALUE | AT COST | $95,437 | $99,162 |
| ADAMS STREET GLOBAL PE FUND | AT COST | $12,950 | $19,611 |
| ANGELO GORDON DIRECT LENDING | AT COST | $649,312 | $635,647 |
| BLACKSTONE STRATEGIC PARTNERS | AT COST | $214,987 | $282,531 |
| MADISON DEARBORN CAPITAL PRTNR | AT COST | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE - BAIRD | Desc |
| BOY Book Value | $18,935 | BOYBookValueAmt |
| EOY Book Value | $9,107 | EOYBookValueAmt |
| EOYFMV | $9,107 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | $115 | $115 |
| LUNCH & DINNER EVENTS/AWARDS | $16,320 | $16,320 |
| SUPPLIES | $363 | $363 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $57,177 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $57,177 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $2,400 | $2,400 | |
| ADMINISTRATION FEES | $110,445 | $57,834 | $52,611 |
| INVESTMENT ADVISORY FEES | $70,000 | $70,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $83,000 | $83,000 |
| FOREIGN TAXES | $6,335 | $6,335 |