2017-11-08T14:09:01-06:00 2016-12-31 420714325 RSM US LLP 20 N MARTINGALE RD STE 500 SCHAUMBURG IL 60173 990PF 2016-01-01 363485580 RICHARD AND MARY L GRAY FOUNDATION RICH 3126428877 875 N MICHIGAN AVE NO 3800 CHICAGO IL 606111802 RICHARD GRAY PRESIDENT 3126428877 2017-11-03 1 PHYLLIS GANNON P00916845 8475177070 2016 2022-09-23 18:48:47Z X 16132913 X X 7 7 315869 311245 1121316 5653945 1118125 39066 32045 1476258 1461422 0 0 0 10620 10620 0 77420 77420 0 12483 11795 0 47101 6101 0 26404 22722 54 174028 128658 54 707535 507535 881563 128658 507589 594695 1332764 512036 504118 504118 2164349 1200030 1180517 8179061 9846511 11789589 2730807 2658689 2658689 13586253 14209348 16132913 0 0 X 13586253 14209348 13586253 14209348 13586253 14209348 13586253 594695 28400 14209348 0 14209348 1,500 SHS AMERICAN INTL GROUP P 2013-01-28 2016-12-14 98448 55912 42536 42536 600 SHS AMERICAN INTL GROUP P 2012-10-26 2016-12-14 39379 20877 18502 18502 2,200 SHS APPLIED MATERIALS P 2009-07-31 2016-08-09 58961 30491 28470 28470 9,000 SHS APPLIED MATERIALS P 2010-02-08 2016-08-09 241206 110732 130474 130474 3,800 SHS APPLIED MATERIALS P 2010-03-03 2016-08-09 101842 47209 54633 54633 16,000 SHS APPLIED MATERIALS P 2015-09-04 2016-08-24 476880 246829 230051 230051 7,300 ANADARKO P 2015-09-04 2016-05-04 360027 501630 -141603 -141603 .3 SHS CHARTER COMMUNICATIONS P 2015-11-03 2016-05-18 68 62 6 6 6,500 SHS GENERAL ELECTRIC P 2016-10-19 2016-12-14 206120 189010 17110 17110 2,500 SHS ILLINOIS TOOL WORKS P 2009-01-29 2016-05-12 261393 84279 177114 177114 3,700 SHS JPMORGAN CHASE P 2004-07-20 2016-11-08 259928 134318 125610 125610 6,300 SHS UNILEVER (GB SHS) ADR P 2010-04-28 2016-03-04 278825 184754 94071 94071 2,700 SHS UNILEVER (GB SHS) ADR P 2010-09-28 2016-03-04 119496 78597 40899 40899 4,800 SHS VISA CL A P 2011-01-27 2016-02-09 330245 85030 245215 245215 400,000 FEDL FARM CR BKS P 2015-07-07 2016-07-08 400000 400824 -824 -824 200,000 FHLMC CD P 2015-05-29 2016-06-10 200000 199808 192 192 350,000 FHLMC QC11/15 MSTP P 2015-08-04 2016-02-13 350000 349917 83 83 400,000 FHLMC CD16 P 2015-09-04 2016-06-30 400000 400008 -8 -8 400,000 FHLMC QC 10/16 MSTEP P 2016-03-16 2016-10-14 400000 400009 -9 -9 400,000 FNMA QC 11/25/13 P 2013-05-22 2016-08-25 400000 399933 67 67 400,000 FEDL NATL MTGE ASSN P 2013-11-04 2016-03-10 400000 400000 0 0 200,000 CIT BK SALT LK CTY CD P 2013-02-06 2016-06-22 200000 200000 0 0 RICHARD GRAY P'SHIP - SHORT TERM P 11416 -11416 -11416 RICHARD GRAY P'SHIP - LONG TERM P 66203 66203 66203 RICHARD GRAY P'SHIP - SHORT TERM (UBIT) P 984 -984 -984 RICHARD GRAY P'SHIP - LONG TERM (UBIT) P 4175 3191 984 984 CAPITAL GAINS DIVIDENDS P 749 749 749 1118125 0 577785 15659828 0.036896 513207 15907864 0.032261 855388 14626266 0.058483 793941 13523094 0.058710 709485 13319118 0.053268 0.239618 0.047924 15037841 720673 13328 734001 507589 26655 0 26655 0 26655 43756 30000 73756 X 47101 47101 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 1 0 1 N/A RICHARD 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 RICHARD 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 NONE 0 NONE 0 0 11956141 726316 2584387 15266844 0 0 15266844 229003 15037841 751892 751892 26655 26655 725237 0 725237 0 725237 507589 0 507589 0 507589 725237 247991 0 0 507589 247991 0 0 259598 0 0 0 0 0 0 0 0 465639 0 0 0 RICHARD GRAY RICHARD 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 1000 AIC ARCHITECTURE AND DESIGN SOCIETY 111 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PC GENERAL UNRESTRICTED 1000 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 2000 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION 225 N MICHIGAN AVENUE STE 1700 CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED 5000 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW STE 400 ATLANTA GA 30303 NONE PC GENERAL UNRESTRICTED 100 AMERICAN CIVIL LIBERTIES UNION 180 N MICHIGAN AVENUE CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED 500 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 750 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 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE PC GENERAL UNRESTRICTED 500 ARCHEWORKS 625 N KINGSBURY STREET CHICAGO IL 60654 NONE PC GENERAL UNRESTRICTED 250 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PC GENERAL UNRESTRICTED 5000 ARTS CLUB OF CHICAGO 201 E ONTARIO STREET CHICAGO IL 60611 NONE PC GENERAL UNRESTRICTED 2000 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 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 CATHOLIC DIOCESE OF ROCKFORD PO BOX 7044 ROCKFORD IL 61125 NONE PC GENERAL UNRESTRICTED 100 CHICAGO ACADEMY FOR THE ARTS 1010 W CHICAGO AVENUE CHICAGO IL 60642 NONE PC GENERAL UNRESTRICTED 500 CHICAGO ARCHITECTURE FOUNDATION 224 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PC GENERAL UNRESTRICTED 3000 CHICAGO CHAMBERS MUSIC SOCIETY 2514 LAUREL LANE WILMETTE IL 60091 NONE PC GENERAL UNRESTRICTED 250 CHICAGO CHILDRENS MUSEUM 700 E GRAND AVENUE STE 127 CHICAGO IL 60611 NONE PC GENERAL UNRESTRICTED 500 CHICAGO COUNCIL ON GLOBAL AFFAIRS 180 N STETSON AVENUE STE 1400 CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED 1500 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 INSTITUTE FOR PSYCHOANALYSIS 122 S MICHIGAN AVENUE STE 1300 CHICAGO IL 60603 NONE PC GENERAL UNRESTRICTED 1000 CHICAGO OPERA THEATER 70 E LAKE STREET STE 415 CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED 250 CHICAGO PUBLIC LIBRARY FOUNDATION 20 N MICHIGAN AVENUE 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 500 CHICAGO SHAKESPEARE THEATER 800 E GRAND AVENUE CHICAGO IL 60611 NONE PC GENERAL UNRESTRICTED 7500 CHICAGO SUNDAY EVENING CLUB 1 N LASALLE STREET STE 3900 CHICAGO IL 60602 NONE PC GENERAL UNRESTRICTED 200 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PC GENERAL UNRESTRICTED 59400 CHICAGO THEATRE GROUP 170 N DEARBORN STREET CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED 20000 CHICAGO WOMENS HEALTH CENTER 1025 W SUNNYSIDE AVENUE STE 201 CHICAGO IL 60640 NONE PC GENERAL UNRESTRICTED 250 CHICAGO YOUTH CENTERS 218 S WABASH AVENUE STE 600 CHICAGO IL 60604 NONE PC GENERAL UNRESTRICTED 500 CHINATI FOUNDATION PO BOX 1135 MARFA TX 79843 NONE PC GENERAL UNRESTRICTED 250 COURT THEATRE FUND 5535 S ELLIS AVENUE CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 3000 CULTURAL LANDSCAPE FOUNDATION 1711 CONNECTICUT AVENUE NW STE 20 WASHINGTON DC 20009 NONE PC GENERAL UNRESTRICTED 250 DOCTORS WITHOUT BORDERS USA 333 7TH AVENUE STE 2ND FLOOR NEW YORK NY 10001 NONE PC GENERAL UNRESTRICTED 100 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 FACING HISTORY AND OURSELVES 16 HURD ROAD BROOKLINE MA 02445 NONE PC GENERAL UNRESTRICTED 100 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 25500 FRICK COLLECTION 1 E 70TH STREET NEW YORK NY 10021 NONE PC GENERAL UNRESTRICTED 5000 FRIENDS OF FLORENCE 4545 W STREET NW WASHINGTON DC 20007 NONE PC GENERAL UNRESTRICTED 2500 FRIENDS OF HISTORIC SECOND CHURCH 1936 S MICHIGAN AVENUE CHICAGO IL 60616 NONE PC GENERAL UNRESTRICTED 250 FULCRUM POINT NEW MUSIC PROJECT 73 W MONROE STREET CHICAGO IL 60603 NONE PC GENERAL UNRESTRICTED 250 GLESSNER HOUSE MUSEUM 1800 S PRAIRE AVENUE CHICAGO IL 60616 NONE PC GENERAL UNRESTRICTED 500 GRAY COLLECTION TRUST 1130 N LAKE SHORE DRIVE APT 5E CHICAGO IL 60611 POF GENERAL UNRESTRICTED 200000 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 1000 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 2000 LANDMARKS PRESERVATION COUNCIL 30 N MICHIGAN AVENUE STE 2020 CHICAGO IL 60602 NONE PC GENERAL UNRESTRICTED 11000 LEAGUE OF CHICAGO THEATRES 17 N WABASH AVENUE STE 520 CHICAGO IL 60602 NONE PC GENERAL UNRESTRICTED 250 LINCOLN PARK CONSERVANCY 2000 N RACINE AVENUE STE 4800 CHICAGO IL 60614 NONE PC GENERAL UNRESTRICTED 750 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 24975 MARWEN FOUNDATION 833 N ORLEANS 1ST FLOOR CHICAGO IL 60610 NONE PC GENERAL UNRESTRICTED 250 MASTER DRAWINGS ASSOCIATION 225 MADISON AVENUE NEW YORK NY 10016 NONE PC GENERAL UNRESTRICTED 3000 MERIT SCHOOL OF MUSIC 38 S PEORIA STREET CHICAGO IL 60607 NONE PC GENERAL UNRESTRICTED 2000 METROPOLITAN OPERA GUILD 70 LINCOLN CENTER PLAZA 6TH NEW YORK NY 10023 NONE PC GENERAL UNRESTRICTED 250 MICHIGAN MARITIME MUSEUM 260 DYCKMAN AVENUE SOUTH HAVEN MI 49090 NONE PC GENERAL UNRESTRICTED 500 MIKVA CHALLENGE GRANT FOUNDATION 332 S MICHIGAN AVENUE STE 400 CHICAGO IL 60604 NONE PC GENERAL UNRESTRICTED 200 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 NARAL PRO-CHOICE AMERICA FOUNDATION 1156 15TH STREET NW STE 700 WASHINGTON DC 20005 NONE PC GENERAL UNRESTRICTED 250 NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UNITED STATES 2600 VIRGINIA AVENUE NW STE 1000 WASHINGTON DC 20037 NONE PC GENERAL UNRESTRICTED 10000 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 52500 NIGHT MINISTRY 4711 N RAVENSWOOD AVENUE CHICAGO IL 60640 NONE PC GENERAL UNRESTRICTED 300 OPENLANDS 25 E WASHINGTON STREET STE 1650 CHICAGO IL 60602 NONE PC GENERAL UNRESTRICTED 250 PAUL DICKERSON STUDIO ART MUSEUM 7376 101ST AVENUE SOUTH HAVEN MI 49090 NONE PC GENERAL UNRESTRICTED 100 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 13000 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 REHABILITATION INSTITUTE OF CHICAGO 345 E SUPERIOR STREET CHICAGO IL 60611 NONE PC GENERAL UNRESTRICTED 700 SAVE VENICE INC 133 E 58TH STREET STE 501 NEW YORK NY 10022 NONE PC GENERAL UNRESTRICTED 1000 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 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 STORY CATCHERS THEATRE 544 W OAK STREET STE 1005 CHICAGO IL 60610 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 JOFFREY BALLET 10 E RANDOLPH STREET CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED 7500 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 6000 U OF C LABRATORY SCHOOLS 6054 S DREXEL AVENUE STE 300 CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 500 U OF C LIBRARY SOCIETY 6054 S DREXEL AVENUE STE 300 CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 550 U OF C ORIENTAL INSTITUTE 6054 S DREXEL AVENUE STE 300 CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 2500 U OF C SMART MUSEUM OF ART 6054 S DREXEL AVENUE STE 300 CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 25000 U OF C VISITING COMMITTEE ON THE VISUAL ARTS 6054 S DREXEL AVENUE STE 300 CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 3000 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 URBAN GATEWAYS 205 W RANDOLPH STREET STE 1700 CHICAGO IL 60606 NONE PC GENERAL UNRESTRICTED 250 VICTORY GARDEN THEATER 2433 N LINCOLN AVENUE CHICAGO IL 60614 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 WORLD MONUMENTS FUND 350 5TH AVENUE STE 2412 NEW YORK NY 10118 NONE PC GENERAL UNRESTRICTED 2500 707535 0 14 7 900001 3284 14 312181 404 900001 3191 18 1118125 RICHARD GRAY FAMILY P'SHIP - ORD INCOME 14 1671 RICHARD GRAY FAMILY P'SHIP - RENTAL 14 -132 RICHARD GRAY FAMILY P'SHIP - ROYALTIES 14 255 RICHARD GRAY FAMILY P'SHIP - SEC 1231 14 -3 RICHARD GRAY FAMILY P'SHIP - OTHER PORT INCOME 14 5696 RICHARD GRAY FAMILY P'SHIP - SEC 1256 14 4718 RICHARD GRAY FAMILY P'SHIP - OTHER INCOME 14 19840 RICHARD GRAY FAMILY P'SHIP - ORD INCOME (UBTI) 900001 -6275 RICHARD GRAY FAMILY P'SHIP - RENTAL (UBTI) 900001 -12 RICHARD GRAY FAMILY P'SHIP - ROYALTIES (UBTI) 900001 1 RICHARD GRAY FAMILY P'SHIP - SEC 1231 (UBTI) 900001 11352 RICHARD GRAY FAMILY P'SHIP - OTHER INCOME (UBTI) 900001 1816 RICHARD GRAY FAMILY P'SHIP - OTHER TAX EXEMPT 139 13357 1462358 543 1476258 4 RICHARD GRAY FAMILY PARTNERSHIP - TAX EXEMPT INTEREST $404 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 10620 10620 0 GRAY COLLECTION TRUST CO RICHARD & 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. 54005 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 1,356 SHS CHARTER COMMUNICATIONS 279435 390420 1,700 SHS BLACKROCK 512847 646918 11,000 WELLS FARGO 303295 606210 12,000 SHS GAMING AND LEISURE PROPER 350118 367440 12,100 SHS CARMAX 605898 779119 12,300 SHS BAXTER INTERNATIONAL 486667 545382 14,900 SHS GENERAL ELECTRIC 380452 470840 16,000 SHS INTEL CORP 323127 580320 2,500 SHS ILLINOIS TOOL WORKS 0 0 2,600 SHS GOLDMAN SACHS 371345 622570 20,700 SHS TRIBUNE MEDIA 955734 724086 31,000 SHS APPLIED MATERIALS 0 0 4,800 VISA CL A 0 0 4,900 SHS TIFFANY & CO NEW COM 286740 379407 5,100 SHS HOWARD HUGHES 410568 581910 500 SHS ALPHABET CL C 350747 385910 6,300 SHS CATERPILLAR 439403 584262 7,100 SHS AMERICAN INTL GROUP 247043 463701 7,300 SHS ANADARKO 0 0 7,300 SHS JONES LANG LASALLE 781282 737592 7,300 SHS JPMORGAN CHASE 238543 629917 86,458.358 SHS OAKMARK INTERNATIONAL 2260619 1962605 9,000 SHS UNILEVER ADR 0 0 9,500 SHS GENERAL MOTORS 262648 330980 1200030 1180517 0 0 DIVIDENDS RECEIVABLE 6210 7380 7380 R. GRAY FAMILY PARTNERSHIP INVESTMENT 2517465 2651309 2651309 CERTIFICATE OF DEPOSIT 207132 0 0 RICHARD GRAY FAMILY P'SHIP - DEDUCTIONS 24922 22722 0 RICHARD GRAY FAMILY P'SHIP - NONDEDUCTIBLE EXPENSES 33 0 0 RICHARD GRAY FAMILY P'SHIP - CONTRIBUTIONS 4 0 4 OTHER PROFESSIONAL FEES 250 0 0 ILLINOIS FILING FEES 50 0 50 LEGAL FEES 937 0 0 PENALTIES 208 0 0 RICHARD GRAY FAMILY P'SHIP - ORD INCOME 1671 1671 1671 RICHARD GRAY FAMILY P'SHIP - RENTAL -132 -132 -132 RICHARD GRAY FAMILY P'SHIP - ROYALTIES 255 255 255 RICHARD GRAY FAMILY P'SHIP - SEC 1231 -3 -3 -3 RICHARD GRAY FAMILY P'SHIP - OTHER PORT INCOME 5696 5696 5696 RICHARD GRAY FAMILY P'SHIP - SEC 1256 4718 4718 4718 RICHARD GRAY FAMILY P'SHIP - OTHER INCOME 19840 19840 19840 RICHARD GRAY FAMILY P'SHIP - ORD INCOME (UBTI) -6275 -6275 RICHARD GRAY FAMILY P'SHIP - RENTAL (UBTI) -12 -12 RICHARD GRAY FAMILY P'SHIP - ROYALTIES (UBTI) 1 1 RICHARD GRAY FAMILY P'SHIP - SEC 1231 (UBTI) 11352 11352 RICHARD GRAY FAMILY P'SHIP - OTHER INCOME (UBTI) 1816 1816 RICHARD GRAY FAMILY P'SHIP - OTHER TAX EXEMPT 139 139 OTHER TIMING DIFFERENCES 28400 HARRIS ASSOCIATES (773-72348) 67845 67845 0 RICHARD GRAY FAMILY P'SHIP - MGMT FEES 9575 9575 0 RICHARD GRAY FAMILY P'SHIP - FOREIGN TAXES 1189 1189 0 HARRIS ASSOCIATES FOREIGN TAX 4867 4867 0 HARRIS ASSOCIATES FOREIGN DIVIDEND FEES 45 45 0 FEDERAL TAX PAYMENTS 41000 0 0 GRAY COLLECTION TRUST 1130 N LAKE SHORE DRIVE NO 5E CHICAGO IL 60611 261596672 GRANT FOR OPERATING EXPENSES 10/2016 - 12/2017 200000 200000