RICHARD AND MARY L GRAY FOUNDATION: Form 990PF, tax year 2015
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- Organization
- RICHARD AND MARY L GRAY FOUNDATION (EIN 36-3485580)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201623209349101232
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T10:44:18-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 N MARTINGALE RD STE 500 | AddressLine1Txt |
| City | SCHAUMBURG | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60173 | 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 | 363485580 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD AND MARY L GRAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 3126428877 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 875 N MICHIGAN AVE NO 3800 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606111802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD GRAY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3126428877 | PhoneNum |
| Signature | 2016-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRYAN PITSTICK | PreparerPersonNm |
| PTIN | P00285763 | PTIN |
| Phone | 8475177070 | PhoneNum |
| 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 | $14,973,358 | 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 | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $344,186 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $335,095 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,004,918 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,538,225 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $991,662 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,714 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $67,225 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,368,823 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,393,987 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $33 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $33 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,405 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,405 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $84,501 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,501 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $11,175 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $10,179 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,475 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,964 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,323 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,355 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $183,912 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,437 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $577,755 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $577,755 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $761,667 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,437 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $577,785 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $607,156 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,254,550 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $868,464 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $512,036 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $512,036 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,466,038 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,164,349 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,158,873 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,937,415 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,179,061 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,577,433 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $2,815,880 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,730,807 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,725,016 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,087,797 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,586,253 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,973,358 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $13,087,797 | UnrestrictedBOYAmt |
| Unrestricted EOY | $13,586,253 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,087,797 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,586,253 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,087,797 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,586,253 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,087,797 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $607,156 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,694,953 | SubtotalAmt |
| Other Decreases | $108,700 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,586,253 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,000 SHS MEDTRONIC | P | 2013-03-21 | 2015-01-27 | $76,950 | $45,938 | $31,012 | $31,012 |
| 5,550 SHS MEDTRONIC | P | 2013-02-21 | 2015-01-27 | $423,225 | $246,552 | $176,673 | $176,673 |
| 100 SHS AFLAC | P | 2014-03-04 | 2015-09-04 | $5,656 | $6,525 | -$869 | -$869 |
| 1,400 SHS AFLAC | P | 2014-03-04 | 2015-09-04 | $79,190 | $91,047 | -$11,857 | -$11,857 |
| 3,000 SHS AFLAC | P | 2014-03-03 | 2015-09-04 | $169,692 | $191,900 | -$22,208 | -$22,208 |
| 1,900 SHS AFLAC | P | 2014-07-31 | 2015-09-04 | $107,472 | $114,430 | -$6,958 | -$6,958 |
| 3,600 SHS FRANKLIN RESOURCES | P | 2009-02-23 | 2015-09-11 | $140,436 | $56,483 | $83,953 | $83,953 |
| 4,800 SHS FRANKLIN RESOURCES | P | 2009-03-11 | 2015-09-11 | $187,247 | $70,720 | $116,527 | $116,527 |
| 16,000 SHS CALPINE | P | 2010-08-19 | 2015-09-04 | $245,806 | $198,743 | $47,063 | $47,063 |
| 2,100 SHS FAMILY DOLLAR STORES | P | 2013-03-18 | 2015-01-26 | $160,429 | $123,451 | $36,978 | $36,978 |
| 1,900 SHS FAMILY DOLLAR STORES | P | 2013-03-18 | 2015-01-26 | $145,703 | $111,694 | $34,009 | $34,009 |
| 500 SHS FAMILY DOLLAR STORES | P | 2013-03-18 | 2015-01-26 | $38,317 | $29,393 | $8,924 | $8,924 |
| 1,400 SHS GLENCORE ADR | P | 2015-01-08 | 2015-12-10 | $3,693 | $12,347 | -$8,654 | -$8,654 |
| 700 SHS GLENCORE ADR | P | 2015-01-08 | 2015-12-11 | $1,837 | $6,173 | -$4,336 | -$4,336 |
| 1,900 SHS GLENCORE ADR | P | 2015-01-08 | 2015-12-14 | $4,599 | $16,756 | -$12,157 | -$12,157 |
| 8,700 SHS GLENCORE ADR | P | 2015-01-08 | 2015-12-15 | $21,185 | $76,727 | -$55,542 | -$55,542 |
| 7,700 SHS GLENCORE ADR | P | 2015-01-08 | 2015-12-16 | $18,802 | $67,907 | -$49,105 | -$49,105 |
| 5,000 SHS GLENCORE ADR | P | 2015-01-08 | 2015-12-17 | $12,104 | $44,096 | -$31,992 | -$31,992 |
| 800 SHS GLENCORE ADR | P | 2015-01-26 | 2015-12-17 | $1,937 | $5,881 | -$3,944 | -$3,944 |
| 7,000 SHS GLENCORE ADR | P | 2015-01-26 | 2015-12-18 | $16,368 | $51,459 | -$35,091 | -$35,091 |
| 3,500 SHS HOME DEPOT | P | 2007-10-30 | 2015-03-26 | $394,819 | $110,023 | $284,796 | $284,796 |
| 300 SHS STARWOOD HOTELS & RESORTS | P | 2011-08-11 | 2015-05-01 | $25,881 | $13,231 | $12,650 | $12,650 |
| 100 SHS STARWOOD HOTELS & RESORTS | P | 2011-08-11 | 2015-05-01 | $8,596 | $4,410 | $4,186 | $4,186 |
| 100 SHS STARWOOD HOTELS & RESORTS | P | 2008-07-02 | 2015-05-01 | $8,619 | $3,766 | $4,853 | $4,853 |
| 1,400 SHS STARWOOD HOTELS & RESORTS | P | 2008-07-02 | 2015-05-04 | $121,042 | $52,720 | $68,322 | $68,322 |
| 100 SHS STARWOOD HOTELS & RESORTS | P | 2008-07-02 | 2015-05-04 | $8,617 | $3,766 | $4,851 | $4,851 |
| 600 SHS MEDTRONIC | P | 2015-01-27 | 2015-01-28 | $44,803 | $46,170 | -$1,367 | -$1,367 |
| 500 SHS MEDTRONIC | P | 2015-01-27 | 2015-01-28 | $37,374 | $38,475 | -$1,101 | -$1,101 |
| 300 SHS MEDTRONIC | P | 2015-01-27 | 2015-01-28 | $22,239 | $23,085 | -$846 | -$846 |
| 5,100 SHS MEDTRONIC | P | 2015-01-27 | 2015-08-27 | $369,962 | $392,445 | -$22,483 | -$22,483 |
| 2,400 SHS NATIONAL OILWELL VARCO | P | 2013-02-06 | 2015-08-11 | $96,922 | $143,202 | -$46,280 | -$46,280 |
| 1,400 SHS NATIONAL OILWELL VARCO | P | 2008-12-05 | 2015-08-11 | $56,538 | $23,881 | $32,657 | $32,657 |
| 1,000 SHS NATIONAL OILWELL VARCO | P | 2008-12-05 | 2015-08-11 | $40,319 | $17,058 | $23,261 | $23,261 |
| 9,400 SHS ORACLE | P | 2013-09-05 | 2015-10-23 | $357,052 | $304,073 | $52,979 | $52,979 |
| 1,100 SHS PENN NATIONAL GAMING | P | 2010-12-21 | 2015-01-07 | $15,247 | $8,542 | $6,705 | $6,705 |
| 2,600 SHS PENN NATIONAL GAMING | P | 2010-12-21 | 2015-01-07 | $35,661 | $20,191 | $15,470 | $15,470 |
| 1,000 SHS PENN NATIONAL GAMING | P | 2010-12-21 | 2015-01-07 | $13,774 | $7,766 | $6,008 | $6,008 |
| 2,300 SHS PENN NATIONAL GAMING | P | 2011-01-04 | 2015-01-07 | $31,680 | $17,619 | $14,061 | $14,061 |
| 3,200 SHS VISA CL A | P | 2011-01-27 | 2015-12-10 | $248,643 | $56,687 | $191,956 | $191,956 |
| 350,000 AK MUNI BD | P | 2010-11-23 | 2015-08-01 | $350,000 | $350,000 | $0 | $0 |
| 300,000 MARICOPA SD28 UTGO BAB | P | 2010-07-01 | 2015-07-01 | $300,000 | $300,000 | $0 | $0 |
| 400,000 FEDL HOME LB BKS | P | 2013-03-22 | 2015-10-02 | $400,000 | $399,854 | $146 | $146 |
| 400,000 FNMA CD | P | 2013-02-26 | 2015-09-04 | $400,000 | $400,005 | -$5 | -$5 |
| 200,000 FNMA QC | P | 2013-02-06 | 2015-05-28 | $200,000 | $199,923 | $77 | $77 |
| 230.26 SHS BANK OF AMERICA LITIGATION | P | 2015-06-29 | 2015-06-29 | $230 | $230 | $230 | |
| RICHARD GRAY P'SHIP - SHORT TERM | P | $28,193 | -$28,193 | -$28,193 | |||
| RICHARD GRAY P'SHIP - LONG TERM | P | $28,973 | $28,973 | $28,973 | |||
| RICHARD GRAY P'SHIP - SHORT TERM (UBIT) | P | $56 | $56 | $0 | $0 | ||
| RICHARD GRAY P'SHIP - LONG TERM (UBIT) | P | $13,200 | $13,200 | $0 | $0 | ||
| CAPITAL GAINS DIVIDENDS | P | $47,330 | $47,330 | $47,330 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $991,662 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $513,207 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,907,864 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032261 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $855,388 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,626,266 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058483 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $793,941 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,523,094 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058710 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $709,485 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,319,118 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053268 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $643,579 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,717,516 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050606 | DistributionYr5Rt |
| Total Distribution | 0.253328 | TotalDistributionRt |
| Average Distribution | 0.050666 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,659,828 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $793,421 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,546 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $805,967 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $577,785 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,091 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,091 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,091 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,847 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $25,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $52,847 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $27,756 | OverpaymentAmt |
| Applied To ES Tax | $27,756 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | 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 | RICHARD GRAY | IndividualWithBooksNm |
| Phone | 3126428877 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 875 N MICHIGAN AVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606111802 | 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | $12,536,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $803,590 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,558,437 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,898,303 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,898,303 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $238,475 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,659,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $782,991 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $782,991 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,091 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,091 | TotalTaxAmt |
| Distributable Before Adj | $757,900 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $757,900 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $757,900 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $577,785 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $577,785 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $577,785 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $757,900 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $67,876 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $577,785 | QualifyingDistributionsAmt |
| Applied To Year1 | $67,876 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $509,909 | 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 | $247,991 | 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) |
|---|---|---|
| Contributing Manager | RICHARD GRAY | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RICHARD GRAY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 875 NORTH MICHIGAN AVE STE 3800 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3126428877 | RecipientPhoneNum |
| Form And Info And Materials | THERE IS NO STANDARD APPLICATION. A LETTER REQUESTING A DONATION IS SUFFICIENT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL DONEE ORGANIZATIONS MUST BE QUALIFIED ORGANIZATIONS PURSUANT TO IRC SECTION 170(C). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (114 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS LIVING OF METRO CHICAGO | |||||||
| 115 W CHICAGO AVENUE | CHICAGO | IL | 60654 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,800 |
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| AIC ARCHITECTURE AND DESIGN SOCIETY | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| AIC CLASSICAL ART SOCIETY | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 |
| ALZHEIMER'S DRUG DISCOVERY FOUNDATION | |||||||
| 57 W 57TH STREET 904 | NEW YORK | NY | 10019 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $100 |
| AMERICAN HEART ASSOCIATION | |||||||
| 208 S LASALLE ST STE 1500 | CHICAGO | IL | 60604 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $100 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 126 HIGH ST | BOSTON | MA | 02110 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| AMERICAN RED CROSS | |||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $100 |
| ARCHEWORKS | |||||||
| 625 N KINGSBURY ST | CHICAGO | IL | 60654 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| ARTS ALLIANCE ILLINOIS | |||||||
| 70 E LAKE ST 420 | CHICAGO | IL | 60601 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $350 |
| BENNINGTON COLLEGE | |||||||
| 1 COLLEGE DR | BENNINGTON | VT | 05201 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| BPI CHICAGO | |||||||
| 25 E WASHINGTON ST STE 1515 | CHICAGO | IL | 60602 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 |
| BRYN MAWR COLLEGE | |||||||
| 101 N MERION AVE | BRYN MAWR | PA | 19010 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $15,000 |
| CHICAGO ACADEMY FOR THE ARTS | |||||||
| 1010 W CHICAGO AVE | CHICAGO | IL | 60642 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 |
| CHICAGO ARCHITECTURE FOUNDATION | |||||||
| 224 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 |
| CHICAGO ART DECO SOCIETY | |||||||
| PO BOX 1116 | EVANSTON | IL | 60204 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $100 |
| CHICAGO CHILDRENS CHOIR | |||||||
| 78 E WASHINGTON ST 5TH FLOOR | CHICAGO | IL | 60602 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| CHICAGO CHILDRENS MUSEUM | |||||||
| 700 E GRAND AVENUE | CHICAGO | IL | 60611 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| CHICAGO COMMUNITY TRUST | |||||||
| 225 N MICHIGAN 2200 | CHICAGO | IL | 60601 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $5,000 |
| CHICAGO HIGH SCHOOL FOR THE ARTS | |||||||
| 2714 W AUGUSTA BLVD | CHICAGO | IL | 60622 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $5,000 |
| CHICAGO HISTORY MUSEUM | |||||||
| 1601 N CLARK ST | CHICAGO | IL | 60614 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,500 |
| CHICAGO HUMANITIES FESTIVAL | |||||||
| 500 N DEARBORN STE 825 | CHICAGO | IL | 60654 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $50,000 |
| CHICAGO INSTITUTE FOR PSYCHOANALYSIS | |||||||
| 122 S MICHIGAN AVE 1300 | CHICAGO | IL | 60603 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| CHICAGO JEWISH HISTORICAL SOCIETY | |||||||
| 610 S MICHIGAN AVE | CHICAGO | IL | 60605 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $100 |
| CHICAGO LEADERSHIP PRAYER BREAKFAST | |||||||
| 1 N LASALLE ST 3900 | CHICAGO | IL | 60602 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $200 |
| CHICAGO PUBLIC LIBRARY FOUNDATION | |||||||
| 20 N MICHIGAN AVE | CHICAGO | IL | 60602 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 |
| CHICAGO PUBLIC MEDIA | |||||||
| 848 EAST GRAND AVE | CHICAGO | IL | 60611 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $5,000 |
| CHICAGO SHAKESPEARE THEATER | |||||||
| 800 E GRAND AVE | CHICAGO | IL | 60611 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $7,500 |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $89,000 |
| CHICAGO WOMEN'S HEALTH CENTER | |||||||
| 1025 W SUNNYSIDE AVE | CHICAGO | IL | 60640 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| CHICAGO YOUTH CENTERS | |||||||
| 218 S WABASH AVE STE 600 | CHICAGO | IL | 60604 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| COURT THEATRE | |||||||
| 5535 S ELLIS AVE | CHICAGO | IL | 60637 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $3,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $100 |
| ERIKSON INSTITUTE | |||||||
| 451 N LASALLE ST | CHICAGO | IL | 60654 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| EVANSTON ART CENTER | |||||||
| 1717 CENTRAL ST | EVANSTON | IL | 60201 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| FACETS MULTIMEDIA | |||||||
| 1517 W FULLERTON | CHICAGO | IL | 60614 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| FAMILY FOCUS INC | |||||||
| 310 S PEORIA ST STE 301 | CHICAGO | IL | 60607 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $3,500 |
| FOUNDATION FIGHTING BLINDNESS | |||||||
| 7168 COLUMBIA GATEWAY DR STE 100 | COLUMBIA | MD | 21046 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| FRANCIS W PARKER SCHOOL | |||||||
| 330 W WEBSTER AVE | CHICAGO | IL | 60614 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,500 |
| FRANK LLOYD WRIGHT BUILDING CONSERVANCY | |||||||
| 53 W JACKSON BLVD | CHICAGO | IL | 60604 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| FRANK LLOYD WRIGHT PRESERVATION TRUST | |||||||
| 209 S LASALLE ST | CHICAGO | IL | 60604 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $25,500 |
| FRIENDS OF FLORENCE | |||||||
| 4545 W STREET NW | WASHINGTON | DC | 20007 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,500 |
| FRIENDS OF HISTORIC SECOND CHURCH | |||||||
| 1936 S MICHIGAN AVE | CHICAGO | IL | 60616 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| FRIENDS OF THE PARKS | |||||||
| 17 N STATE ST | CHICAGO | IL | 60602 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| GLESSNER HOUSE MUSEUM | |||||||
| 1800 S PRAIRE AVE | CHICAGO | IL | 60616 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| GOODMAN THEATRE | |||||||
| 170 N DEARBORN ST | CHICAGO | IL | 60601 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $21,000 |
| HARRIS THEATRE FOR MUSIC & DANCE | |||||||
| 205 E RANDOLPH ST | CHICAGO | IL | 60601 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $7,500 |
| HISTORICAL ASSOCIATION OF SOUTH HAVEN | |||||||
| 355 HUBBARD ST | SOUTH HAVEN CHARTER TO | MI | 49090 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $300 |
| HUMAN RIGHTS WATCH | |||||||
| 440 N WELLS 200 | CHICAGO | IL | 60654 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $5,000 |
| ILLINOIS HOLOCAUST MUSEUM AND EDUCATION CENTER | |||||||
| 9603 WOODS DR | SKOKIE | IL | 60077 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,500 |
| ILLINOIS HUMANITIES COUNCIL | |||||||
| 17 N STATE ST 1400 | CHICAGO | IL | 60602 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,500 |
| JEWISH COUNCIL ON URBAN AFFAIRS | |||||||
| 610 S MICHIGAN AVE | CHICAGO | IL | 60605 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| JEWISH UNITED FUND | |||||||
| 30 S WELLS ST | CHICAGO | IL | 60606 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,200 |
| JOFFREY BALLET OF CHICAGO | |||||||
| 10 E RANDOLPH ST | CHICAGO | IL | 60601 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $7,500 |
| LANDMARKS ILLINOIS | |||||||
| 30 N MICHIGAN AVENUE SUITE 2020 | CHICAGO | IL | 60602 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $5,000 |
| LEAGUE OF CHICAGO THEATRES FOUNDATION | |||||||
| 17 N WABASH 520 | CHICAGO | IL | 60602 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| LIBERTY HYDE BAILEY MUSEUM | |||||||
| 903 S BAILEY AVE | SOUTH HAVEN | MI | 49090 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $100 |
| LINCOLN PARK CONSERVANCY | |||||||
| 2391 N STOCKTON DR | CHICAGO | IL | 60614 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| LINCOLN PARK ZOO | |||||||
| 2001 N CLARK ST | CHICAGO | IL | 60614 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N WACKER DR | CHICAGO | IL | 60606 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $20,000 |
| MASTER DRAWINGS ASSOCIATION | |||||||
| 225 MADISON AVE | NEW YORK | NY | 10016 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $3,000 |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 S PEORIA ST | CHICAGO | IL | 60607 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,000 |
| METROPOLITAN OPERA GUILD | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| MICHIGAN MARITIME MUSEUM | |||||||
| 260 DYCKMAN AVE | SOUTH HAVEN | MI | 49090 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| MIKVA CHALLENGE FOUNDATION | |||||||
| 332 S MICHIGAN AVE 400 | CHICAGO | IL | 60604 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $200 |
| MUSEUM OF CONTEMPORARY ART | |||||||
| 220 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $15,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $360 |
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 5700 S LAKE SHORE DR | CHICAGO | IL | 60637 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $3,000 |
| MUSIC OF THE BAROQUE | |||||||
| 111 N WABASH SUITE 810 | CHICAGO | IL | 60602 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | |||||||
| 2600 VIRGINIA AVE NW STE 1000 | WASHINGTON | DC | 20037 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $10,000 |
| NEW ISRAEL FUND | |||||||
| PO BOX 1127 | HIGHLAND PARK | IL | 60035 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 |
| NPR FOUNDATIONNATIONAL PUBLIC RADIO DC | |||||||
| 1111 NORTH CAPITOL STREET NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,500 |
| OPENLANDS PROJECT | |||||||
| 25 E WASHINGTON ST | CHICAGO | IL | 60602 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| OUNCE OF PREVENTION FUND | |||||||
| 33 W MONROE STE 2400 | CHICAGO | IL | 60603 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 |
| PEOPLE FOR THE AMERICAN WAY | |||||||
| 1101 15 ST NW 600 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| PLOUGHSHARES FUND | |||||||
| 1100 VERMONT AVENUE NW 300 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,500 |
| REBUILD FOUNDATION | |||||||
| 6760 S STONY ISLAND AVE | CHICAGO | IL | 60649 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $5,000 |
| REHABILITATION INSTITUTE OF CHICAGO | |||||||
| 345 E SUPERIOR ST | CHICAGO | IL | 60611 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $700 |
| ROGER BALDWIN FOUNDATION OF THE ACLU FOUNDATION | |||||||
| 180 N MICHIGAN AVE SUITE 2300 | CHICAGO | IL | 60601 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| SCHOOL OF THE ART INSTITUTE OF CHICAGO | |||||||
| 36 S WABASH AVE 1450 | CHICAGO | IL | 60603 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| SOCIETY OF ARCHITECTURAL HISTORIANS | |||||||
| 1365 N ASTOR ST | CHICAGO | IL | 60610 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 |
| SOUTH HAVEN CENTER FOR THE ARTS | |||||||
| 600 PHOENIX RD | SOUTH HAVEN | MI | 49090 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| SOUTH HAVEN COMMUNITY FOUNDATION | |||||||
| 228 BROADWAY ST | SOUTH HAVEN | MI | 49090 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| SOUTH HAVEN PERFOMANCE SERIES | |||||||
| PO BOX 1 | SOUTH HAVEN | MI | 49090 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| SPERTUS INSTITUTE OF JEWISH STUDIES | |||||||
| 610 S MICHIGAN AVE | CHICAGO | IL | 60605 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 |
| STEPPENWOLF THEATRE COMPANY | |||||||
| 1650 N HALSTED ST | CHICAGO | IL | 60614 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $15,000 |
| STORY CATCHERS THEATRE | |||||||
| 544 W OAK ST 1005 | CHICAGO | IL | 60610 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| STUDENT ADVOCACY CENTER OF MICHIGAN | |||||||
| 124 PEARL ST 504 | YPSILANTI | MI | 48197 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $400 |
| THE CHICAGO COUNCIL ON GLOBAL AFFAIRS | |||||||
| 332 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 |
| THE CHINATI FOUNDATION | |||||||
| 1 CAVALRY ROW | MARFA | TX | 79843 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| THE FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $12,000 |
| THE FRICK COLLECTION | |||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,500 |
| THE MORGAN LIBRARY & MUSEUM | |||||||
| 225 MADISON AVE | NEW YORK | NY | 10016 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,000 |
| THE NEWBERRY LIBRARY (CONSORT) | |||||||
| 60 W WALTON ST | CHICAGO | IL | 60610 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $55,500 |
| THE NIGHT MINISTRY | |||||||
| 4711 N RAVENSWOOD AVE | CHICAGO | IL | 60640 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $300 |
| THE SOLTI FOUNDATION US | |||||||
| 1555 SHERMAN AVENUE STE 310 | EVANSTON | IL | 60201 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $5,000 |
| U OF C CHICAGO PRESENTS | |||||||
| 5720 S WOODLAWN AVE | CHICAGO | IL | 60637 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $3,000 |
| U OF C LIBRARY SOCIETY | |||||||
| 1100 E 57TH ST | CHICAGO | IL | 60637 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $5,000 |
| U OF C ORIENTAL INSTITUTE | |||||||
| 1155 E 58TH ST | CHICAGO | IL | 60637 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $3,500 |
| U OF C SMART MUSEUM OF ART | |||||||
| 5550 S GREENWOOD AVE | CHICAGO | IL | 60637 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $51,000 |
| U OF C WOMENS BOARD | |||||||
| 5235 SOUTH HARPER CT 7TH FLR | CHICAGO | IL | 60615 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,200 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $150 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $5,000 |
| UNIVERSITY OF CHICAGO SERVICE LEAGUE | |||||||
| 5000 S EAST END AVE D-14 | CHICAGO | IL | 60615 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $45 |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||||
| 1305 W GREEN ST | URBANA | IL | 61801 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| URBAN GATEWAYS | |||||||
| 205 W RANDOLPH | CHICAGO | IL | 60606 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| WAUS 907 FM | |||||||
| 4160 ADMINISTRATION DR | BERRIEN SPRINGS | MI | 49104 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $100 |
| WORKING IN THE SCHOOLS | |||||||
| 641 W LAKE ST 200 | CHICAGO | IL | 60661 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| WORLD MONUMENTS FUND | |||||||
| 350 5TH AVE 2412 | NEW YORK | NY | 10118 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,500 |
| WTTWWFMT | |||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $50,000 |
| YOUNG CONCERT ARTISTS | |||||||
| 250 W 57TH STREET STE 1222 | NEW YORK | NY | 10107 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $577,755 | 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 | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,481 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $339,438 | ExclusionAmt |
| Related Or Exempt Function Incm | $267 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $13,256 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $991,662 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (12 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| RICHARD GRAY FAMILY P'SHIP - ORD INCOME | 14 | $1,972 | |||
| RICHARD GRAY FAMILY P'SHIP - RENTAL | 14 | -$257 | |||
| RICHARD GRAY FAMILY P'SHIP - ROYALTIES | 14 | $219 | |||
| RICHARD GRAY FAMILY P'SHIP - SEC 1231 | 14 | -$7,111 | |||
| RICHARD GRAY FAMILY P'SHIP - OTHER PORT INCOME | 14 | $64,026 | |||
| RICHARD GRAY FAMILY P'SHIP - SEC 1256 | 14 | $2,869 | |||
| RICHARD GRAY FAMILY P'SHIP - OTHER INCOME | 14 | $5,507 | |||
| RICHARD GRAY FAMILY P'SHIP - ORD INCOME (UBTI) | 900001 | -$5,064 | |||
| RICHARD GRAY FAMILY P'SHIP - RENTAL (UBTI) | 900001 | -$6,833 | |||
| RICHARD GRAY FAMILY P'SHIP - SEC 1231 (UBTI) | 900001 | $19,144 | |||
| RICHARD GRAY FAMILY P'SHIP - OTHER INCOME (UBTI) | 900001 | -$55,172 | |||
| RICHARD GRAY FAMILY P'SHIP - OTHER TAX EXEMPT | $414 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$30,188 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,398,330 | ExclusionAmt |
| Related Or Exempt Function Incm | $681 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,368,823 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | RICHARD GRAY FAMILY PARTNERSHIP - TAX EXEMPT INTEREST $267 |
| 11 | RICHARD GRAY FAMILY PARTNERSHIP - OTHER AND RENTAL INCOME/(LOSS). |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RICHARD GRAY FAMILY P'SHIP - ACCTG FEES | CategoryTxt |
| Amt | $20,405 | Amt |
| Net Investment Income | $20,405 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7,000 PENN NATIONAL GAMING | $0 | $0 |
| 2,500 SHS ILLINOIS TOOL WORKS | $84,279 | $231,700 |
| 3,500 SHS HOME DEPOT | $0 | $0 |
| 2,000 SHS STARWOOD HOTELS&RESORT CO | $0 | $0 |
| 4,800 SHS NATIONAL OILWELL INC | $0 | $0 |
| 4,800 VISA CL A | $85,030 | $372,240 |
| 31,000 SHS APPLIED MATERIALS | $435,262 | $578,770 |
| 8,400 SHS FRANKLIN RESOURCES | $0 | $0 |
| 4,900 SHS TIFFANY & CO NEW COM | $286,740 | $373,821 |
| 16,000 SHS INTEL CORP | $323,127 | $551,200 |
| 16,000 SHS CALPINE | $0 | $0 |
| 11,000 WELLS FARGO | $303,295 | $597,960 |
| 11,000 SHS JPMORGAN CHASE | $372,860 | $726,330 |
| 9,000 SHS UNILEVER ADR | $263,351 | $388,080 |
| 9,200 SHS AMERICAN INTL GROUP | $323,832 | $570,124 |
| 2,000 SHS HOWARD HUGHES | $124,555 | $226,320 |
| 4,500 SHS FAMILIY DOLLAR STORES | $0 | $0 |
| 12,000 SHS GAMING AND LEISURE PROPER | $350,118 | $333,600 |
| 9,500 SHS GENERAL MOTORS | $262,648 | $323,095 |
| 6,500 SHS MEDTRONIC | $0 | $0 |
| 9,400 SHS ORACLE | $0 | $0 |
| 6,400 SHS AFLAC | $0 | $0 |
| 85,144.477 SHS OAKMARK INTERNATIONAL | $2,231,976 | $1,818,686 |
| 7,300 SHS ANADARKO | $501,630 | $354,634 |
| 1,700 SHS BLACKROCK | $512,847 | $578,884 |
| 6,300 SHS CATERPILLAR | $439,403 | $428,148 |
| 1,500 SHS CHARTER COMMUNICATIONS | $279,497 | $274,650 |
| 12,500 SHS GENERAL ELECTRIC | $310,664 | $389,375 |
| 13,600 SHS TRIBUNE MEDIA | $687,947 | $459,816 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,164,349 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,158,873 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RICHARD GRAY FAMILY P'SHIP - LEGAL FEES | CategoryTxt |
| Legal Fees | $33 | LegalFeesAmt |
| Net Investment Income | $33 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $9,339 | $6,210 | $6,210 |
| R. GRAY FAMILY PARTNERSHIP INVESTMENT | $2,599,409 | $2,517,465 | $2,517,465 |
| CERTIFICATE OF DEPOSIT | $207,132 | $207,132 | $201,341 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER TIMING DIFFERENCES | Desc |
| Amt | $108,700 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RICHARD GRAY FAMILY P'SHIP - DEDUCTIONS | $21,685 | $19,355 | $0 |
| RICHARD GRAY FAMILY P'SHIP - NONDEDUCTIBLE EXPENSES | $39 | $0 | $0 |
| RICHARD GRAY FAMILY P'SHIP - CONTRIBUTIONS | $5 | $0 | $5 |
| OTHER PROFESSIONAL FEES | $375 | $0 | $0 |
| ILLINOIS FILING FEES | $25 | $0 | $25 |
| LEGAL FEES | $194 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RICHARD GRAY FAMILY P'SHIP - ORD INCOME | $1,972 | $1,972 | $1,972 |
| RICHARD GRAY FAMILY P'SHIP - RENTAL | -$257 | -$257 | -$257 |
| RICHARD GRAY FAMILY P'SHIP - ROYALTIES | $219 | $219 | $219 |
| RICHARD GRAY FAMILY P'SHIP - SEC 1231 | -$7,111 | -$7,111 | -$7,111 |
| RICHARD GRAY FAMILY P'SHIP - OTHER PORT INCOME | $64,026 | $64,026 | $64,026 |
| RICHARD GRAY FAMILY P'SHIP - SEC 1256 | $2,869 | $2,869 | $2,869 |
| RICHARD GRAY FAMILY P'SHIP - OTHER INCOME | $5,507 | $5,507 | $5,507 |
| RICHARD GRAY FAMILY P'SHIP - ORD INCOME (UBTI) | -$5,064 | -$5,064 | |
| RICHARD GRAY FAMILY P'SHIP - RENTAL (UBTI) | -$6,833 | -$6,833 | |
| RICHARD GRAY FAMILY P'SHIP - SEC 1231 (UBTI) | $19,144 | $19,144 | |
| RICHARD GRAY FAMILY P'SHIP - OTHER INCOME (UBTI) | -$55,172 | -$55,172 | |
| RICHARD GRAY FAMILY P'SHIP - OTHER TAX EXEMPT | $414 | $414 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HARRIS ASSOCIATES (773-72348) | $73,041 | $73,041 | $0 |
| RICHARD GRAY FAMILY P'SHIP - MGMT FEES | $11,460 | $11,460 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RICHARD GRAY FAMILY P'SHIP - FOREIGN TAXES | $1,155 | $1,155 | $0 |
| HARRIS ASSOCIATES FOREIGN TAX | $3,809 | $3,809 | $0 |
| FEDERAL TAX PAYMENTS | $40,511 | $0 | $0 |
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