PAUL GALVIN MEMORIAL FOUNDATION TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PAUL GALVIN MEMORIAL FOUNDATION TR (EIN 86-6182808)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-08
- IRS object ID
- 201613139349100731
- Schema version
- 2015v2.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-08T15:28:37-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362929601 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FGMK LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 Lakeside Drive 3rd Floor | AddressLine1Txt |
| City | Bannockburn | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866182808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL GALVIN MEMORIAL FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 3123760110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DR No 3575 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | chris galvin | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3123760110 | PhoneNum |
| Signature | 2016-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David S Friedlander | PreparerPersonNm |
| PTIN | P00485420 | PTIN |
| Phone | 8473740400 | PhoneNum |
| Preparation | 2016-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $67,241,697 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $118,483 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $118,483 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $957,696 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $957,696 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,723,158 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $2,723,158 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $480,936 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $480,936 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,280,273 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,280,273 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Rev And Expnss | $833 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $833 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $182,918 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $182,918 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $996,477 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $996,477 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,180,228 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,180,228 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,452,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,452,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,632,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,180,228 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,452,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$351,955 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,100,045 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,878,564 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,340,337 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,340,337 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $73,104,755 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $69,379,768 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $65,901,360 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $74,983,319 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,720,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,241,697 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,554,856 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,024,693 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,554,856 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,024,693 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $71,428,463 | RetainedEarningBOYAmt |
| Retained Earning EOY | $65,695,412 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,428,463 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,695,412 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,983,319 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,720,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,428,463 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$351,955 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $71,076,508 | SubtotalAmt |
| Other Decreases | $5,381,096 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $65,695,412 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| GC BOND FUND S1 (TE) | P | -$187 | -$187 |
| GC BOND FUND S1 (TE) | P | -$11,777 | -$11,777 |
| GC PRIVATE FUND S1 (TE) | P | $74,943 | $74,943 |
| GC PRIVATE FUND S1 (TE) | P | $1,236,434 | $1,236,434 |
| GC PRIVATE FUND S1B (TE) | P | $4,007 | $4,007 |
| GC PRIVATE FUND S1B (TE) | P | -$18,383 | -$18,383 |
| GC STOCK FUND S1 (TE) | P | -$6,210 | -$6,210 |
| GC STOCK FUND S1 (TE) | P | $1,366,482 | $1,366,482 |
| GC HEDGE FUND S1 (TE) | P | -$98,465 | -$98,465 |
| GC HEDGE FUND S1 (TE) | P | $176,314 | $176,314 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,723,158 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,826,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $71,004,677 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039807 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,351,858 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $66,594,616 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035316 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,731,406 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $61,834,179 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060345 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,418,236 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $61,715,168 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055387 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,446,990 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $61,189,375 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039990 | DistributionYr5Rt |
| Total Distribution | 0.230845 | TotalDistributionRt |
| Average Distribution | 0.046169 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $69,285,430 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,198,839 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $31,000 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,229,839 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,452,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $31,000 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,000 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,000 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $95,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $311 | EsPenaltyAmt |
| Overpayment | $63,689 | OverpaymentAmt |
| Applied To ES Tax | $63,689 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTOPHER GALVIN | IndividualWithBooksNm |
| Phone | 3123760110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DRIVE - STE 3575 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER GALVIN | ||||||||
| 71 S WACKER DRIVE - STE 3575 | CHICAGO | IL | 60606 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MICHAEL GALVIN | ||||||||
| 71 S WACKER DRIVE - STE 3575 | CHICAGO | IL | 60606 | TRUSTEE | 0.00 | $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 | $1,609,451 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $68,731,087 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,340,538 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,340,538 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,055,108 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,285,430 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,464,272 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,464,272 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,000 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,000 | TotalTaxAmt |
| Distributable Before Adj | $3,433,272 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,433,272 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,433,272 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,452,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,452,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $31,000 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,421,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,433,272 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,431,357 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,452,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,431,357 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,643 | AppliedToCurrentYearAmt |
| 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 | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,412,629 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| Adler Planetarium & Astronomy Museum | ||||||
| 1300 South Lake Shore Drive | Chicago | IL | 60605 | PUBLIC CHARITY | $5,000 | |
| The Joffrey Ballet | ||||||
| 10 E Randolph | Chicago | IL | 60601 | PUBLIC CHARITY | $100,000 | |
| THE GALVIN PROJECT INC | ||||||
| 71 SOUTH WACKER DR SUITE 3575 | CHICago | IL | 60606 | PUBLIC CHARITY | $15,000 | |
| The Field Museum | ||||||
| 1400 S Lake Shore Drive | Chicago | IL | 606052496 | PUBLIC CHARITY | $10,000 | |
| The Cradle | ||||||
| 2049 Ridge Avenue | Evanston | IL | 60201 | PUBLIC CHARITY | $3,000 | |
| SUMMIT SCHOOL | ||||||
| 333 W River Road | Elgin | IL | 60123 | PUBLIC CHARITY | $15,000 | |
| Story Catchers Theatre | ||||||
| 920 N Franklin Street Suite 302 | Chicago | IL | 60610 | PUBLIC CHARITY | $10,000 | |
| Steadman Hawkins Sports Medical Foundation | ||||||
| 181 West Meadow Drive Suite 1000 | Vail | CO | 81657 | PUBLIC CHARITY | $5,000 | |
| St Francis Hospital | ||||||
| 355 Ridge Ave | Evanston | IL | 60202 | PUBLIC CHARITY | $50,000 | |
| Save The Children | ||||||
| 54 Wilton Road | Westport | CT | 06880 | PUBLIC CHARITY | $5,000 | |
| Santa Fe Institute | ||||||
| 1399 Hyde Park Road | Santa Fe | NM | 87501 | PUBLIC CHARITY | $10,000 | |
| Rehabilitation Institute of Chicago | ||||||
| 345 East Superior Street | Chicago | IL | 60611 | PUBLIC CHARITY | $100,000 | |
| Ravinia Festival | ||||||
| 418 Sheridan Road | Highland Park | IL | 60035 | PUBLIC CHARITY | $40,000 | |
| Pritzker Military Library | ||||||
| 104 S Michigan Avenue Suite 400 | Chicago | IL | 60603 | PUBLIC CHARITY | $1,000 | |
| Polytechnic School | ||||||
| 1030 East California Blvd | Pasadena | CA | 91106 | PUBLIC CHARITY | $1,000 | |
| Opportunity International | ||||||
| 2122 York Road Suite 150 | Oak Brook | IL | 60523 | PUBLIC CHARITY | $5,000 | |
| The John G Shedd Aquarium | ||||||
| 1200 S Lake Shore Drive | Chicago | IL | 60605 | PUBLIC CHARITY | $15,000 | |
| Northwestern University Medical School | ||||||
| 420 E Superior Street | CHICAGO | IL | 60611 | PUBLIC CHARITY | $25,000 | |
| The Nature Conservancy | ||||||
| 4245 N Fairfax Drive Ste 100 | Arlington | VA | 22203 | PUBLIC CHARITY | $10,000 | |
| WORLD WILDLIFE FUND | ||||||
| 1250 24TH STREET NW PO BOX 97180 | WAShington | DC | 20090 | PUBLIC CHARITY | $10,000 | |
| JUNIOR ACHIEVEMENT | ||||||
| 651 W WASHINGTON BLVD STE 404 | CHICago | IL | 60661 | PUBLIC CHARITY | $100,000 | |
| REFUGEES INTERNATIONAL | ||||||
| 2001 S STREET NW STE 700 | WASHington | DC | 20009 | PUBLIC CHARITY | $55,000 | |
| COLLEGIATE DIRECTIONS | ||||||
| 4827 RUGBY AVE SUITE 001 | BETHESDA | MD | 20814 | PUBLIC CHARITY | $60,000 | |
| barrington white house | ||||||
| 200 S HOUGH STREET | BARRINGton | IL | 60010 | public charity | $25,000 | |
| YWCA of Metropolitan Chicago | ||||||
| 1 N LaSalle St Suite 1150 | Chicago | IL | 60602 | PUBLIC CHARITY | $1,000 | |
| YMCA-McGaw-Evanston | ||||||
| 1000 Grove Street | Evanston | IL | 60201 | PUBLIC CHARITY | $5,000 | |
| YMCA of Metropolitan Chicago | ||||||
| 801 North Dearborn Street | Chicago | IL | 60610 | PUBLIC CHARITY | $1,000 | |
| YMCA BUEHLER OF METROPOLOTAN CHICAGO | ||||||
| 1400 W NORTHWEST HWY | PALatine | IL | 60067 | PUBLIC CHARITY | $1,000 | |
| Willow Creek Community Church | ||||||
| 67 E Algonquin Road | South Barrington | IL | 60010 | PUBLIC CHARITY | $5,000 | |
| Weizmann Institute of Science | ||||||
| 180 N Stetson Suite 840 | Chicago | IL | 60601 | PUBLIC CHARITY | $25,000 | |
| Vail Veterans Program | ||||||
| PO Box 6473 | Vail | CO | 81658 | PUBLIC CHARITY | $5,000 | |
| Vail Valley Medical Center | ||||||
| 181 West Meadow Drive-Suite 100 | Vail | CO | 81657 | PUBLIC CHARITY | $5,000 | |
| Vail Valley Foundation | ||||||
| P O Box 309 | Vail | CO | 81658 | PUBLIC CHARITY | $2,000 | |
| Vail Interfaith Chapel | ||||||
| 19 Vail Road | Vail | CO | 81657 | PUBLIC CHARITY | $1,000 | |
| USC | ||||||
| University of Southern California | Los Angeles | CA | 90089 | PUBLIC CHARITY | $100,000 | |
| University of Edinburgh | ||||||
| 29 East 22nd Street Apt 128 | New York | NY | 10010 | PUBLIC CHARITY | $5,000 | |
| University of Chicago Medical School | ||||||
| 1427 East 60th Street Suite 120 | Chicago | IL | 60637 | PUBLIC CHARITY | $25,000 | |
| United Way of Chicago | ||||||
| 560 W Lake Street | Chicago | IL | 60661 | PUBLIC CHARITY | $100,000 | |
| United Negro College Fund | ||||||
| 105 W Adams Street Suite 2400 | Chicago | IL | 60603 | PUBLIC CHARITY | $5,000 | |
| UCSF School of Medicine | ||||||
| 513 Parnassus Avenue HSE-774 | SAN FRANCISCO | IL | 94143 | PUBLIC CHARITY | $5,000 | |
| The Newberry Library | ||||||
| 60 West Walton Street | Chicago | IL | 606103380 | PUBLIC CHARITY | $5,000 | |
| NORTHWESTERN UNIVERSITY RECITAL HALL | ||||||
| 70 ARTS CIRCLE DRIVE | EVanston | IL | 60208 | PUBLIC CHARITY | $1,260,000 | |
| Northwestern University | ||||||
| 2020 N Ridge Avenue | Evanston | IL | 602081100 | PUBLIC CHARITY | $25,000 | |
| Golden Apple Foundation | ||||||
| 8 South Michigan Avenue-Suite 700 | Chicago | IL | 606033318 | PUBLIC CHARITY | $7,500 | |
| Girl Scouts of Greater Chicago & Northwest Indiana | ||||||
| 20 S Clark | Chicago | IL | 60603 | PUBLIC CHARITY | $2,000 | |
| Family Institute of Chicago | ||||||
| 8 S Michigan Avenue | Chicago | IL | 60603 | PUBLIC CHARITY | $5,000 | |
| Emergency Fund for Needy People | ||||||
| 651 W Washington Suite 504 | Chicago | IL | 60661 | PUBLIC CHARITY | $10,000 | |
| Crisis Nursery of Phoenix | ||||||
| 2334 East Polk | Phoenix | AZ | 85006 | PUBLIC CHARITY | $2,500 | |
| Chicago Symphony Orchestra | ||||||
| 220 South Michigan Avenue | Chicago | IL | 60604 | PUBLIC CHARITY | $100,000 | |
| Chicago Humanities Festival | ||||||
| 500 North Dearborn Street Suite 825 | Chicago | IL | 60654 | PUBLIC CHARITY | $2,500 | |
| Chicago Historical Society (Chicago History Museum) | ||||||
| 1601 North Clark Street | Chicago | IL | 60614 | PUBLIC CHARITY | $5,000 | |
| Chicago Foundation for Education | ||||||
| 400 North Michigan Avenue Suite 720 | Chicago | IL | 60611 | PUBLIC CHARITY | $2,500 | |
| Chicago Council on Global Affairs | ||||||
| 332 South Michigan Avenue Suite | Chicago | IL | 60604 | PUBLIC CHARITY | $2,500 | 1100 |
| Center for Study of the Presidency | ||||||
| 1020 19th Street Suite 250 | Washington | DC | 20036 | PUBLIC CHARITY | $1,000 | |
| Center for Strategic & International Studies | ||||||
| 1800 K Street NW Suite 400 | Washington | DC | 20006 | PUBLIC CHARITY | $75,000 | |
| Brain Research Foundation | ||||||
| 120 South LaSalle Street-Suite 1500 | Chicago | IL | 60605 | PUBLIC CHARITY | $4,000 | |
| Barrington Youth & Family ServicesServices | ||||||
| 110 S Hager Ave | Barrington | IL | 60010 | PUBLIC CHARITY | $5,000 | |
| Barrington Area Historical Society | ||||||
| 212 West Main Street | Barrington | IL | 60010 | PUBLIC CHARITY | $1,000 | |
| Barrington Area Council on Aging | ||||||
| 6000 Garlands Lane Suite 100 | Barrington | IL | 60010 | PUBLIC CHARITY | $1,000 | |
| Barrington Area Community Foundation | ||||||
| 421 N Northwest Highway Suite 201 | Barrington | IL | 60010 | PUBLIC CHARITY | $5,000 | |
| Art Institute of Chicago Women's Board | ||||||
| 111 South Michigan Ave | Chicago | IL | 60603 | PUBLIC CHARITY | $100,000 | |
| Art Institute - Antiquarian Society | ||||||
| 111 South Michigan Avenue | Chicago | IL | 606036110 | PUBLIC CHARITY | $2,000 | |
| Ars Viva Symphony Orchestra | ||||||
| 1560 Rudd Court | Libertyville | IL | 60048 | PUBLIC CHARITY | $10,000 | |
| Americares Foundation | ||||||
| 88 Hamilton Ave | Stamford | CT | 06902 | PUBLIC CHARITY | $10,000 | |
| American Red Cross | ||||||
| 2200 WEST HARRISON STREET | CHICAGO | IL | 60612 | PUBLIC CHARITY | $25,000 | |
| American Enterprise Institute for Public Policy Research | ||||||
| 1150 Seventeenth Street NW | Washington | DC | 20036 | PUBLIC CHARITY | $75,000 | |
| Goodwill Industries | ||||||
| 30 N Racine Avenue Suite 230 | Chicago | IL | 60607 | PUBLIC CHARITY | $2,000 | |
| National Symphony Orchestra | ||||||
| Kennedy Center for the Performing | Washington | DC | 20566 | PUBLIC CHARITY | $25,000 | Arts |
| Greater Chicago Food Depositary | ||||||
| 4100 W Ann Lurie Place | Chicago | IL | 60632 | PUBLIC CHARITY | $5,000 | |
| Homan Square Community Center Foundation | ||||||
| 3517 West Arthington | Chicago | IL | 60624 | PUBLIC CHARITY | $1,000 | |
| National Academy of Engineering | ||||||
| 500 Fifth Street NW AP 354 | Washington | DC | 20001 | PUBLIC CHARITY | $15,000 | |
| Museum of Science & Industry | ||||||
| 57th Street and Lake Shore Drive | Chicago | IL | 60637 | PUBLIC CHARITY | $90,000 | |
| Midori & Friends | ||||||
| 352 Seventh Avenue Suite 301 | New York | NY | 10001 | PUBLIC CHARITY | $5,000 | |
| Mayo Foundation | ||||||
| 13400 East Shea Boulevard | Scottsdale | AZ | 85259 | PUBLIC CHARITY | $15,000 | |
| Magical Strings of Youth | ||||||
| 2403 Greshan Court | Arlington Heights | IL | 60004 | PUBLIC CHARITY | $100,000 | |
| Lyric Opera of Chicago | ||||||
| 20 North Wacker Drive-Suite 860 | Chicago | IL | 60606 | PUBLIC CHARITY | $240,000 | |
| Little City Foundation | ||||||
| 1760 W Algonquin Road | Palatine | IL | 600674799 | PUBLIC CHARITY | $7,500 | |
| Lawrence Hall Youth Services | ||||||
| 4833 North Francisco Avenue | Chicago | IL | 606253698 | PUBLIC CHARITY | $10,000 | |
| Kennedy Center for Performing Arts | ||||||
| 2700 F Street NW | Washington | DC | 205660001 | PUBLIC CHARITY | $100,000 | |
| Jewish United Fund | ||||||
| 30 South Wells Street | Chicago | IL | 60606 | PUBLIC CHARITY | $5,000 | |
| Institute for the Achievement of Human Potential | ||||||
| 8801 Stenton Avenue | Wyndmoor | PA | 19038 | PUBLIC CHARITY | $50,000 | |
| Illinois Mathematics and Science Academy | ||||||
| 1500 West Sullivan Road | Aurora | IL | 605061000 | PUBLIC CHARITY | $20,000 | |
| Illinois Institute of Technology | ||||||
| 3300 S Federal St | Chicago | IL | 60616 | PUBLIC CHARITY | $50,000 | |
| Hadley School for the Blind | ||||||
| 700 Elm Street | Winnetka | IL | 60093 | PUBLIC CHARITY | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,452,000 | 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 | $118,483 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $957,696 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $480,936 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,723,158 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,280,273 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,280,273 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | AT COST | $28 | $28 |
| INVESTMENT IN PARTNERSHIPS | AT COST | $69,379,740 | $65,901,332 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE FROM PASSTHROUGH K-1S | Desc |
| Amt | $5,381,096 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROFESSIONAL FEES | $4,450 | $4,450 | $0 | $0 |
| INVESTMENT EXPENSE FROM PASSTHROUGH K-1S | $965,515 | $965,515 | $0 | $0 |
| BANK SERVICE CHARGES | $26,512 | $26,512 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GC BOND FUND S1 (TE) | $965 | $965 |
| GC HEDGE FUND S1 (TE) | $200,377 | $200,377 |
| GC PRIVATE FUND S1 (TE) | $91,604 | $91,604 |
| GC PRIVATE FUND S1B (TE) | $173,095 | $173,095 |
| GC STOCK FUND S1 (TE) | $14,624 | $14,624 |
| MISC INCOME | $271 | $271 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN PAYABLE - NORTHERN TRUST | Desc |
| BOY Book Value | $3,554,856 | BOYBookValueAmt |
| EOY Book Value | $5,024,693 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES FROM GORE CREEK INVESTMENT K-1 | $32,873 | $32,873 | $0 | $0 |
| FEDERAL INCOME TAX | $150,045 | $150,045 | $0 | $0 |
Comments