2018-11-13T16:01:52-06:00 2017-12-31 420714325 RSM US LLP 20 N MARTINGALE RD STE 500 SCHAUMBURG IL 60173 990PF 2017-01-01 363485580 RICHARD AND MARY L GRAY FOUNDATION RICH 3126428877 875 N MICHIGAN AVE NO 3800 CHICAGO IL 606111802 PAUL GRAY PRESIDENT 3126428877 2018-11-13 1 PHYLLIS GANNON P00916845 8475177070 108.171.131.171 2018-11-13 15:47:18 CS P FF883EEE5AEAF91983F632BD31D38355F1B3BECB 71BF509630D2251EA42B5F42FF806F91C17566DF 2017 2019-02-21 02:37:17Z X 17155031 X X 8 8 391436 387961 3725698 16276013 3722807 -2440 -55335 4114702 4055441 0 0 0 1596 1188 408 15735 15735 0 86597 86597 0 13714 12946 0 31324 1324 0 670 0 670 27158 23056 31 176794 140846 1109 1437622 638270 1614416 140846 639379 2500286 3914595 504118 1590602 1590602 1200030 0 0 9846511 0 0 2658689 15564429 15564429 14209348 17155031 17155031 0 0 X 14209348 17155031 14209348 17155031 14209348 17155031 14209348 2500286 473823 17183457 28426 17155031 1,356 SHS CHARTER COMMUNICATIONS P 2015-11-03 2017-12-12 443415 279435 163980 163980 1,700 SHS BLACKROCK P 2015-09-11 2017-12-12 830433 512847 317586 317586 1,800 SHS TIFFANY P 2001-09-17 2017-08-28 160008 37632 122376 122376 11,000 SHS WELLS FARGO P 2011-07-13 2017-12-12 661316 303295 358021 358021 11,700 SHS ORACLE P 2017-08-29 2017-12-12 589049 577770 11279 11279 7,300 SHS GAMING & LEISURE PROPERTIES P 2011-01-04 2017-12-12 262540 222108 40432 40432 4,700 SHS GAMING & LEISURE PROPERTIES P 2010-12-21 2017-12-12 168992 122981 46011 46011 12,100 SHS CARMAX P 2016-05-23 2017-12-12 812798 605898 206900 206900 12,300 SHS BAXTER INTERNATIONAL P 2016-03-04 2017-12-12 789651 486667 302984 302984 13,600 SHS TRIBUNE MEDIA P 2015-05-19 2017-05-16 543719 687947 -144228 -144228 14,600 SHS ARCONIC P 2017-10-27 2017-12-12 358161 357609 552 552 14,900 SHS GENERAL ELECTRIC P 2015-03-26 2017-12-12 279302 380452 -101150 -101150 2,600 SHS GOLDMAN SACHS P 2016-02-11 2017-12-12 670508 371345 299163 299163 3,100 SHS TIFFANY P 2015-10-06 2017-08-28 275569 249108 26461 26461 594 SHS JPMORGAN CHASE P 2011-11-22 2017-12-12 63669 17549 46120 46120 2,739 SHS JPMORGAN CHASE P 2011-10-07 2017-12-12 293582 86791 206791 206791 400,000 FHLB CC 1/17 P 2016-07-01 2017-12-12 393690 400006 -6316 -6316 400,000 FHLMC QC 4/17 MSTEP P 2016-10-13 2017-12-12 394590 400008 -5418 -5418 400,000 FNMA QC 4/17 P 2016-10-20 2017-12-12 392750 400007 -7257 -7257 400,000 US TREASURY NOTE P 2017-05-24 2017-12-12 397067 400749 -3682 -3682 5,100 SHS HOWARD HUGHES P 2012-04-13 2017-12-12 653043 410568 242475 242475 500 SHS ALPHABET CL C P 2016-07-08 2017-12-12 522513 350747 171766 171766 6,206 SHS INTEL P 2006-01-10 2017-12-12 269093 131800 137293 137293 6,300 SHS CATERPILLAR P 2015-10-06 2017-08-29 656262 439403 216859 216859 7,100 SHS AMERICAN INTL GROUP P 2012-10-26 2017-12-12 426128 247043 179085 179085 7,100 SHS TRIBUNE MEDIA P 2016-08-10 2017-05-16 283853 267787 16066 16066 7,300 SHS JONES LANG LASALLE P 2016-08-24 2017-12-12 1092943 781282 311661 311661 86,421.38 SHS OAKMARK INTERNATIONAL P 2014-05-15 2017-12-12 2508813 2260619 248194 248194 9,500 SHS GENERAL MOTORS P 2013-04-08 2017-12-12 395552 262648 132904 132904 93,000 SHS CHESAPEAKE ENERGY P 2017-03-14 2017-12-12 352665 497166 -144501 -144501 BAIN CAPITAL PARTNERS PRIVATE EQUITY LITIGATION P 2017-03-17 2017-03-17 197 197 197 BNY MELLON LITIGATION P 2017-07-03 2017-07-03 3569 3569 3569 BNY MELLON LITIGATION P 2017-07-03 2017-07-03 617 617 617 RICHARD GRAY P'SHIP - LONG TERM P 297348 297348 297348 RICHARD GRAY P'SHIP - LONG TERM (UBTI) P 1048 -1048 -1048 RICHARD GRAY P'SHIP - SHORT TERM P 28199 28199 28199 RICHARD GRAY P'SHIP - SHORT TERM (UBTI) P 3939 2891 1048 1048 SECURITIES LITIGATION P 2017-11-20 2017-11-20 25 25 25 CAPITAL GAINS DIVIDENDS P 445 445 445 3722807 0 507589 15037841 0.033754 577785 15659828 0.036896 513207 15907864 0.032261 855388 14626266 0.058483 793941 13523094 0.058710 0.220104 0.044021 29631177 1304394 39146 1343540 639379 78292 0 78292 0 78292 47101 80000 0 127101 X 0 48809 0 48809 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 1 0 1 N/A PAUL GRAY 3126428877 875 N MICHIGAN AVE CHICAGO IL 606111802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 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 RICHARD GRAY 875 N MICHIGAN AVENUE SUITE 3800 CHICAGO IL 606111802 PRESIDENT UNTIL 5/16/18 1.00 0 0 0 NONE 0 NONE 0 0 12599196 757562 16725655 30082413 0 0 30082413 451236 29631177 1481559 1481559 78292 4301 82593 1398966 0 1398966 0 1398966 639379 0 639379 0 639379 1398966 465639 0 0 639379 465639 0 0 173740 0 0 0 0 0 0 0 0 1225226 0 0 0 RICHARD 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 22000 AIC CLASSICAL ART SOCIETY 111 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PC GENERAL UNRESTRICTED 500 AIC OLD MASTERS SOCIETY 111 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PC GENERAL UNRESTRICTED 1900 AIC PRINT AND DRAWING CLUB 111 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PC GENERAL UNRESTRICTED 1000 AIC RYERSON AND BURNHAM LIBRARY 111 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PC GENERAL UNRESTRICTED 1500 AIC THE SUSTAINING FELLOWS 111 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PC GENERAL UNRESTRICTED 50000 AMERICAN CIVIL LIBERTIES UNION 180 N MICHIGAN AVENUE CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED 250 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC GENERAL UNRESTRICTED 100 AMERICAN JEWISH COMMITTEE 165 E 56TH STREET NEW YORK NY 10022 NONE PC GENERAL UNRESTRICTED 250 AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL UNRESTRICTED 100 AMERICAN SYMPHONY ORCHESTRA LEAGUE 33 W 60TH STREET 5TH FLOOR NEW YORK NY 10023 NONE PC GENERAL UNRESTRICTED 700 ANDREWS UNIVERSITY (WAUS) 4150 ADMINISTRATION DRIVE BERRIEN SPRINGS MI 49104 NONE PC GENERAL UNRESTRICTED 100 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE PC GENERAL UNRESTRICTED 3100 AUDITORIUM THEATRE OF ROOSEVELT UNIVERSITY 50 E CONGRESS PARKWAY CHICAGO IL 60605 NONE PC GENERAL UNRESTRICTED 250 BENNINGTON COLLEGE CORPORATION RT 67A BENNINGTON VT 05201 NONE PC GENERAL UNRESTRICTED 500 BERKELEY HIGH SCHOOL DEVELOPMENT GROUP PO BOX 519 BERKELEY CA 94701 NONE PC GENERAL UNRESTRICTED 100 BRYN MAWR COLLEGE 101 N MERION AVENUE BRYN MAWR PA 19010 NONE PC GENERAL UNRESTRICTED 15000 BUSINESS AND PROFESSIONAL PEOPLE FOR THE PUBLIC INTEREST 25 E WASHINGTON STREET STE 1515 CHICAGO IL 60602 NONE PC GENERAL UNRESTRICTED 1000 CHICAGO ARCHITECTURE FOUNDATION 224 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PC GENERAL UNRESTRICTED 1000 CHICAGO COUNCIL ON GLOBAL AFFAIRS 180 N STETSON AVENUE STE 1400 CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED 1500 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 75250 CHICAGO INSTITUTE FOR PSYCHOANALYSIS 122 S MICHIGAN AVENUE STE 1300 CHICAGO IL 60603 NONE PC GENERAL UNRESTRICTED 500 CHICAGO OPERA THEATER 70 E LAKE STREET STE 415 CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED 250 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 17500 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PC GENERAL UNRESTRICTED 55400 CHICAGO THEATRE GROUP INC 170 N DEARBORN STREET CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED 20000 CHINATI FOUNDATION PO BOX 1135 MARFA TX 79843 NONE PC GENERAL UNRESTRICTED 250 ERIKSON INSTITUTE 451 N LASALLE DRIVE CHICAGO IL 60654 NONE PC GENERAL UNRESTRICTED 500 FACETS-MULTIMEDIA 1517 W FULLERTON AVENUE CHICAGO IL 60614 NONE PC GENERAL UNRESTRICTED 250 FAMILY FOCUS INC 310 S PEORIA STREET STE 301 CHICAGO IL 60607 NONE PC GENERAL UNRESTRICTED 3500 FOUNDATION FIGHTING BLINDNESS 7168 COLUMBIA GATEWAY DRIVE COLUMBIA MD 21046 NONE PC GENERAL UNRESTRICTED 500 FRANK LLOYD WRIGHT BUILDING CONSERVANCY 53 W JACKSON BOULEVARD STE 1120 CHICAGO IL 60604 NONE PC GENERAL UNRESTRICTED 250 FRANK LLOYD WRIGHT TRUST 931 CHICAGO AVENUE OAK PARK IL 60302 NONE PC GENERAL UNRESTRICTED 500 FRICK COLLECTION 1 E 70TH STREET NEW YORK NY 10021 NONE PC GENERAL UNRESTRICTED 5000 FRIENDS OF HISTORIC SECOND CHURCH 1936 S MICHIGAN AVENUE CHICAGO IL 60616 NONE PC GENERAL UNRESTRICTED 250 FRIENDS OF THE FROMM INSTITUTE FOR LIFE-LONG LEARNING 80 EAST SIR FRANCIS DRAKE BOULEVARD LARKSPUR CA 94939 NONE PC GENERAL UNRESTRICTED 500 FRIENDS OF THE PARKS 17 N STATE STREET STE 1450 CHICAGO IL 60602 NONE PC GENERAL UNRESTRICTED 500 GLESSNER HOUSE MUSEUM 1800 S PRAIRE AVENUE CHICAGO IL 60616 NONE PC GENERAL UNRESTRICTED 500 GOLD COAST NEIGHBORS ASSOCIATION PO BOX 101241 CHICAGO IL 60610 NONE PC GENERAL UNRESTRICTED 250 GOLDEN APPLE FOUNDATION FOR EXCELLENCE IN TEACHING 8 S MICHIGAN AVENUE STE 700 CHICAGO IL 60603 NONE PC GENERAL UNRESTRICTED 250 GRANT PARK ORCHESTRAL ASSOCIATION 205 E RANDOLPH STREET CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED 1000 GRAY COLLECTION TRUST 1130 N LAKE SHORE DRIVE APT 5E CHICAGO IL 60611 POF GENERAL UNRESTRICTED 799352 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 NONE PC GENERAL UNRESTRICTED 100 HISTORIC PRESERVATION FOUNDATION OF THE FORTNIGHTLY 120 E BELLEVUE PLACE CHICAGO IL 60611 NONE PC GENERAL UNRESTRICTED 2500 HISTORICAL ASSOCIATION OF SOUTH HAVEN 355 HUBBARD STREET SOUTH HAVEN MI 49090 NONE PC GENERAL UNRESTRICTED 300 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 10000 HYDE PARK ART CENTER 5020 S CORNELL AVENUE CHICAGO IL 60615 NONE PC GENERAL UNRESTRICTED 2500 ILLINOIS ARTS ALLIANCE 70 E LAKE STREET STE 420 CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED 350 ILLINOIS HUMANITIES COUNCIL 17 N STATE STREET STE 1400 CHICAGO IL 60602 NONE PC GENERAL UNRESTRICTED 2500 JEWISH UNITED FUND OF METROPOLITAN CHICAGO 30 S WELLS STREET CHICAGO IL 60606 NONE PC GENERAL UNRESTRICTED 1500 LANDMARKS PRESERVATION COUNCIL 30 N MICHIGAN AVENUE STE 2020 CHICAGO IL 60602 NONE PC GENERAL UNRESTRICTED 10000 LINCOLN PARK CONSERVANCY 2000 N RACINE AVENUE STE 4800 CHICAGO IL 60614 NONE PC GENERAL UNRESTRICTED 250 LINCOLN PARK ZOOLOGICAL SOCIETY 2001 N CLARK STREET CHICAGO IL 60614 NONE PC GENERAL UNRESTRICTED 250 LOOKINGGLASS THEATER COMPANY 875 N MICHIGAN AVENUE CHICAGO IL 60611 NONE PC GENERAL UNRESTRICTED 2500 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE STE 860 CHICAGO IL 60606 NONE PC GENERAL UNRESTRICTED 24500 MASTER DRAWINGS ASSOCIATION 225 MADISON AVENUE NEW YORK NY 10016 NONE PC GENERAL UNRESTRICTED 3000 METROPOLITAN OPERA GUILD 70 LINCOLN CENTER PLAZA 6TH NEW YORK NY 10023 NONE PC GENERAL UNRESTRICTED 100 MICHIGAN MARITIME MUSEUM 260 DYCKMAN AVENUE SOUTH HAVEN MI 49090 NONE PC GENERAL UNRESTRICTED 500 MUSEUM CAMPUS CORPORATION 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC GENERAL UNRESTRICTED 5000 MUSEUM OF CONTEMPORARY ART 220 E CHICAGO AVENUE CHICAGO IL 60611 NONE PC GENERAL UNRESTRICTED 15000 MUSEUM OF MODERN ART 11 W 53RD STREET NEW YORK NY 10019 NONE PC GENERAL UNRESTRICTED 360 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 MUSIC OF THE BAROQUE CONCERT SERIES 25 E WASHINGTON STREET STE 823 CHICAGO IL 60602 NONE PC GENERAL UNRESTRICTED 1000 NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UNITED STATES 2600 VIRGINIA AVENUE NW STE 1000 WASHINGTON DC 20037 NONE PC GENERAL UNRESTRICTED 100 NEW ISRAEL FUND 2100 M STREET NW STE 619 WASHINGTON DC 20037 NONE PC GENERAL UNRESTRICTED 1000 NEWBERRY LIBRARY 60 W WALTON STREET CHICAGO IL 60610 NONE PC GENERAL UNRESTRICTED 52200 NIGHT MINISTRY 4711 N RAVENSWOOD AVENUE CHICAGO IL 60640 NONE PC GENERAL UNRESTRICTED 300 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 NONE PC GENERAL UNRESTRICTED 1000 PEOPLE FOR THE AMERICAN WAY FOUNDATION 1101 15TH STREET NW STE 600 WASHINGTON DC 20005 NONE PC GENERAL UNRESTRICTED 250 PIERPONT MORGAN LIBRARY 225 MADISON AVENUE NEW YORK NY 10016 NONE PC GENERAL UNRESTRICTED 2000 PLANNED PARENTHOOD OF ILLINOIS 18 S MICHIGAN AVENUE 6TH FLOOR CHICAGO IL 60603 NONE PC GENERAL UNRESTRICTED 250 PLOUGHSHARES FUND 1808 WEDEMEYER STREET STE 200 TH SAN FRANCISCO CA 94129 NONE PC GENERAL UNRESTRICTED 2500 RAGDALE FOUNDATION 1260 GREEN BAY ROAD LAKE FOREST IL 60045 NONE PC GENERAL UNRESTRICTED 1500 SAVE VENICE INC 133 E 58TH STREET STE 501 NEW YORK NY 10022 NONE PC GENERAL UNRESTRICTED 1000 SOLTI FOUNDATION 1555 SHERMAN AVENUE EVANSTON IL 60201 NONE PC GENERAL UNRESTRICTED 7500 SOUTH HAVEN ART ASSOCIATION 600 PHOENIX STREET SOUTH HAVEN MI 49090 NONE PC GENERAL UNRESTRICTED 500 SOUTH HAVEN COMMUNITY FOUNDATION PO BOX 507 SOUTH HAVEN MI 49090 NONE PC GENERAL UNRESTRICTED 500 SOUTH HAVEN PERFOMANCE SERIES 556 N SHORE DRIVE LOT 16 SOUTH HAVEN MI 49090 NONE PC GENERAL UNRESTRICTED 300 SPERTUS INSTITUTE FOR JEWISH LEARNING AND LEADERSHIP 610 S MICHIGAN AVENUE CHICAGO IL 60605 NONE PC GENERAL UNRESTRICTED 1000 STEPPENWOLF THEATRE COMPANY 1700 N HALSTED STREET CHICAGO IL 60614 NONE PC GENERAL UNRESTRICTED 10000 STEVENSON CENTER FOR DEMOCRACY 25200 N ST MARYS ROAD METTAWA IL 60048 NONE PC GENERAL UNRESTRICTED 250 STUDENT ADVOCACY CENTER OF MICHIGAN 124 PEARL STREET STE 504 YPSILANTI MI 48197 NONE PC GENERAL UNRESTRICTED 250 THE CHICAGO COMMUNITY TRUST 225 N MICHIGAN AVENUE STE 2200 CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED 5000 THE CONNECTICUT HOSPICE INC 100 DOUBLE BEACH ROAD BRANFORD CT 06405 NONE PC GENERAL UNRESTRICTED 100 THE JOFFREY BALLET 10 E RANDOLPH STREET CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED 7500 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC GENERAL UNRESTRICTED 210 THE SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL UNRESTRICTED 100 U OF C CHICAGO PRESENTS 6054 S DREXEL AVENUE STE 300 CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 3000 U OF C DIVISION OF THE HUMANITIES 6054 S DREXEL AVENUE STE 300 CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 12000 U OF C LIBRARY SOCIETY 6054 S DREXEL AVENUE STE 300 CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 5250 U OF C ORIENTAL INSTITUTE 6054 S DREXEL AVENUE STE 300 CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 2500 U OF C RENAISSANCE SOCIETY 6054 S DREXEL AVENUE STE 300 CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 1000 U OF C SERVICE LEAGUE 6054 S DREXEL AVENUE STE 300 CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 100 U OF C SMART MUSEUM OF ART 6054 S DREXEL AVENUE STE 300 CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 25000 U OF C WOMENS BOARD 6054 S DREXEL AVENUE STE 300 CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 1000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLAZA SW WASHINGTON DC 20024 NONE PC GENERAL UNRESTRICTED 150 UNIVERSITY OF CHICAGO 6054 S DREXEL AVENUE STE 300 CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 50000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN STREET URBANA IL 61801 NONE PC GENERAL UNRESTRICTED 500 WINDOW TO THE WORLD COMMUNICATIONS 5400 N ST LOUIS AVENUE CHICAGO IL 60625 NONE PC GENERAL UNRESTRICTED 50000 WORKING IN THE SCHOOLS 641 W LAKE STREET STE 200 CHICAGO IL 60661 NONE PC GENERAL UNRESTRICTED 500 YOUNG CONCERT ARTISTS INC 1776 BROADWAY STE 1500 NEW YORK NY 10019 NONE PC GENERAL UNRESTRICTED 500 1437622 0 14 8 900001 3418 14 387961 57 900001 2891 18 3722807 RICHARD GRAY FAMILY P'SHIP - ORD INCOME 14 -57497 RICHARD GRAY FAMILY P'SHIP - RENTAL 14 24 RICHARD GRAY FAMILY P'SHIP - ROYALTIES 14 142 RICHARD GRAY FAMILY P'SHIP - SEC 1231 14 29 RICHARD GRAY FAMILY P'SHIP - OTHER PORT INCOME 14 -4224 RICHARD GRAY FAMILY P'SHIP - SEC 1256 14 -7931 RICHARD GRAY FAMILY P'SHIP - OTHER INCOME 14 14122 RICHARD GRAY FAMILY P'SHIP - ORD INCOME (UBTI) 900001 48586 RICHARD GRAY FAMILY P'SHIP - RENTAL (UBTI) 900001 3 RICHARD GRAY FAMILY P'SHIP - ROYALTIES (UBTI) 900001 133 RICHARD GRAY FAMILY P'SHIP - SEC 1231 (UBTI) 900001 96 RICHARD GRAY FAMILY P'SHIP - OTHER INCOME (UBTI) 900001 3900 RICHARD GRAY FAMILY P'SHIP - OTHER TAX EXEMPT 177 59027 4055441 234 4114702 4 RICHARD GRAY FAMILY PARTNERSHIP - TAX EXEMPT INTEREST $57 11 RICHARD GRAY FAMILY PARTNERSHIP - OTHER AND RENTAL INCOME/(LOSS). 0 0 0 0 0 0 0 0 0 0 RICHARD GRAY FAMILY P'SHIP - ACCTG FEES 15735 15735 0 GRAY COLLECTION TRUST CO MARY GRAY 1130 N LAKE SHORE DRIVE NO 5E CHICAGO IL 60611 2016-12-13 200000 THE GRAY COLLECTION TRUST IS A CHARITABLE, EDUCATIONAL, AND RESEARCH INSTITUTION. THE PRIMARY PURPOSES OF THE GRAY COLLECTION TRUST ARE TO RECEIVE WORKS OF ART AND TO PERFORM CURATORIAL SERVICES WITH RESPECT TO THE ART DONATED TO THE TRUST, INCLUDING APPROPRIATE CATALOGING AND RESEARCH, TO LEND AND MAKE AVAILABLE SUCH WORKS OF ART FOR DISPLAY TO THE PUBLIC AND FOR SUITABLE SCHOLARLY STUDIES. 200000 N/A 12/31/2016 2016-12-31 12/31/2016 - DOCUMENTATION PROVIDED BY GRANTEE FOLLOWED THE PURPOSE OF THE GRANT. TRANSFERS TO CONTROLLED ENTITIES FORM 990-PF PART VII-A, LINE 11 NAME OF CONTROLLED ENTITY EMPLOYER ID NO}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}}}} GRAY COLLECTION TRUST 26-1596672ADDRESS}}}}}}}1130 N. LAKE SHORE DRIVE, NO. 5E CHICAGO, IL 60611DESCRIPTION OF TRANSFER}}}}}}}}}}}}}}}}}}}}}}}GRANT FOR OPERATING EXPENSES 10/2016 - 12/2017 AMOUNT OF TRANSFER }}}}}}}}}}}}}} 200,000. }}}}}}}}}}}}}} TOTAL AMOUNT OF TRANSFERS TO CONTROLLED ENTITIES 200,000. ~~~~~~~~~~~~~~EXCESS BUSINESS HOLDING [ ] YES [X ] NO RICHARD GRAY FAMILY P'SHIP - LEGAL FEES 780 780 0 JENNER & BLOCK 816 408 408 DIVIDENDS RECEIVABLE 7380 0 0 R. GRAY FAMILY PARTNERSHIP INVESTMENT 2651309 0 0 FIDELITY PENDING INVESTMENTS 0 15400000 15400000 DISTRIBUTION RECEIVABLE 0 164429 164429 OTHER TIMING DIFFERENCES 28426 RICHARD GRAY FAMILY P'SHIP - DEDUCTIONS 26858 23056 0 RICHARD GRAY FAMILY P'SHIP - NONDEDUCTIBLE EXPENSES 169 0 0 RICHARD GRAY FAMILY P'SHIP - CONTRIBUTIONS 16 0 16 ILLINOIS FILING FEES 15 0 15 PENALTIES 100 0 0 RICHARD GRAY FAMILY P'SHIP - ORD INCOME -57497 -57497 -57497 RICHARD GRAY FAMILY P'SHIP - RENTAL 24 24 24 RICHARD GRAY FAMILY P'SHIP - ROYALTIES 142 142 142 RICHARD GRAY FAMILY P'SHIP - SEC 1231 29 29 29 RICHARD GRAY FAMILY P'SHIP - OTHER PORT INCOME -4224 -4224 -4224 RICHARD GRAY FAMILY P'SHIP - SEC 1256 -7931 -7931 -7931 RICHARD GRAY FAMILY P'SHIP - OTHER INCOME 14122 14122 14122 RICHARD GRAY FAMILY P'SHIP - ORD INCOME (UBTI) 48586 48586 RICHARD GRAY FAMILY P'SHIP - RENTAL (UBTI) 3 3 RICHARD GRAY FAMILY P'SHIP - ROYALTIES (UBTI) 133 133 RICHARD GRAY FAMILY P'SHIP - SEC 1231 (UBTI) 96 96 RICHARD GRAY FAMILY P'SHIP - OTHER INCOME (UBTI) 3900 3900 RICHARD GRAY FAMILY P'SHIP - OTHER TAX EXEMPT 177 177 BUILT-IN GAIN FROM CONTRIBUTED STOCK 473823 HARRIS ASSOCIATES - MGMT FEES 74160 74160 0 RICHARD GRAY FAMILY P'SHIP - MGMT FEES 12437 12437 0 RICHARD GRAY FAMILY P'SHIP - FOREIGN TAXES 1324 1324 0 FEDERAL TAX PAYMENTS 30000 0 0