2015-11-04T13:28:47-06:00 2014-12-31 362929601 FGMK LLC 2801 LAKESIDE DRIVE 3RD FLOOR BANNOCKBURN IL 60015 990PF 2014-01-01 366078591 JOHN R HALLIGAN CHARITABLE FUND C/O NORMAN KELLERMAN JOHN 8473740400 2801 LAKESIDE DR 3RD FLOOR BANNOCKBURN IL 60015 NORMAN KELLERMAN OFFICER 8473740400 2015-11-03 1 HOWARD STONE P00294132 8473740400 2015-11-03 2014 2016-03-07 17:11:31Z X 24437079 X X 455254 455254 585231 6045743 585231 1818 1818 1042303 1042303 208000 104000 104000 15302 7651 7651 15605 11704 3901 5000 0 0 66697 66697 0 310604 190052 115552 1645618 1645618 1956222 190052 1761170 -913919 852251 52416 3548 3548 1409363 1820244 1820244 1367004 1079250 1124295 12106268 11804514 16861528 2044813 2185432 2225786 3282606 2452721 2401678 20262470 19345709 24437079 21551 18709 21551 18709 X 0 0 0 0 20240919 19327000 20240919 19327000 20262470 19345709 20240919 -913919 0 19327000 0 19327000 MORGAN STANLEY MEDIUM TERM 350000 350000 0 0 LONG BCH CALIF PENSION 257020 231000 26020 26020 ISHARES MBS 529564 541074 -11510 -11510 PIMCO ENHANCED 405084 405630 -546 -546 INCOME FROM PASSTHROUGH (THE BLACKSTONE GROUP L.P.) 12969 12969 12969 VANGUARD SHORT TERM CORPORATE 411144 415064 -3920 -3920 RIO RANCHO NM 101786 100333 1453 1453 ILLINOIS MUN ELEC 105481 99391 6090 6090 CHICAGO IL MIDWAY 100000 100000 0 0 JP MORGAN #02317 2879850 2373310 506540 506540 JP MORGAN #02317 231900 198980 32920 32920 CISCO SYSTEMS INC 200000 200000 0 0 GAINESVILLE FLA UTILITY SYSTEMS 80891 70685 10206 10206 COOK COUNTY IL 25000 25045 -45 -45 CITIGROUP INC 350000 350000 0 0 CAPITAL GAINS DIVIDENDS P 5054 5054 5054 585231 0 1591419 23750342 0.067006 1497903 21967075 0.068189 1381490 22829766 0.060513 1396064 21901967 0.063741 1395011 19527556 0.071438 0.330887 0.066177 24301602 1608207 8523 1616730 1761170 X 8523 0 8523 0 8523 13057 13057 4534 4534 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A FGMK LLC CO NORMAN KELLERMAN 8473740400 2801 LAKESIDE DRIVE 3RD FLOOR BANNOCKBURN IL 60015 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NORMAN KELLERMAN 2801 LAKESIDE DR 3RD FLOOR BANNOCKBURN IL 60015 TREASURER/DIRECTOR 1.00 0 0 0 NORMAN GANTZ 2 NORTH LASALLE STREET 1700 CHICAGO IL 60602 SECRETARY/DIRECTOR 15.00 208000 0 0 LAWRENCE RICHMAN 2 NORTH LASALLE STREET 1700 CHICAGO IL 60602 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 22574037 2097640 0 24671677 0 0 24671677 370075 24301602 1215080 1215080 8523 8523 1206557 0 1206557 0 1206557 1761170 0 1761170 8523 1752647 1206557 0 0 299412 255086 411251 409002 1374751 1761170 0 0 0 1206557 554613 0 0 1929364 0 0 0 0 0 0 0 1929364 299412 255086 411251 409002 554613 X 987 WFMT 5400 N ST LOUIS AVE CHICAGO IL 60625 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 15000 ADLER PLANETARIUM AND ASTRONOMY MUSEUM 1300 S LAKESHORE DR CHICAGO IL 60605 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 25000 ANTI-CRUELTY SOCIETY OF CHICAGO 157 W GRAND AVE CHICAGO IL 60610 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 35000 ARS VIVA SYMPHONY 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GARFIELD PARK CONSERVATORY ALLIANCE 300 N CENTRAL PARK AVE CHICAGO IL 60624 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 20000 GIORDANO JAZZ DANCE CHICAGO 614 DAVIS ST EVANSTON IL 60201 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 5000 HAWAII CHILDREN'S DISCOVERY CENTER 111 OHE STREET HONOLULU HI 96813 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 20000 HAWAII OPERA THEATRE 987 WAIMANU STREET HONOLULU HI 96814 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 50000 HAWAII PUBLIC RADIO 738 KAHEKA ST HONOLULU HI 96813 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 12500 HAWAII THEATRE CENTER 1130 BETHEL ST HONOLULU HI 96813 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 12500 HAWAII UNITED OKINAWA ASSOCIATION 94-587 UKEE ST WAIPAHU HI 96797 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 3000 HAWAII VOCAL ARTS ENSEMBLE PO BOX 93 KAILUA HI 96734 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF 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54221 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 25000 LOOKINGGLASS THEATRE COMPANY 821 N MICHIGAN AVE CHICAGO IL 60611 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 8000 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 253118 MERIT SCHOOL OF MUSIC 38 SOUTH PEORIA ST CHICAGO IL 60607 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 7500 MUSEUM OF CONTEMPORARY ART 220 EAST CHICAGO AVENUE CHICAGO IL 60611 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 25000 MUSEUM OF SCIENCE AND INDUSTRY 57TH STREET LAKESHORE DR CHICAGO IL 60637 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 25000 NEWBERRY LIBRARY 60 W WALTON STREET CHICAGO IL 60610 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 13000 PAWS CHICAGO 1110 W 35TH STREET CHICAGO IL 60609 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 6000 PBS HAWAII 2350 DOLE STREET HONOLULU HI 96822 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 50000 PEARL HARBOR MEMORIAL FUND 1 ARIZONA MEMORIAL RD HONOLULU HI 96818 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 10000 PEGGY NOTEBAERT NATURE MUSEUM 2340 N CANNON DRIVE CHICAGO IL 60614 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 12500 RAGDALE FOUNDATION 1620 N GREEN BAY ROAD LAKE FOREST IL 60045 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 7000 RAVINIA PO BOX 896 HIGHLAND PARK IL 60035 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 10000 REDMOON THEATRE 1438 W KINZIE CHICAGO IL 60622 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 10000 REMY BUMPPO THEATER COMPANY 3717 N RAVENSWOOD AVE SUITE 245 CHICAGO IL 60613 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 5000 RENAISSANCE SOCIETY 5811 S ELLIS AVENUE CHICAGO IL 60637 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 5000 RUSH HOUR CONCERTS 65 EAST HURRON STREET CHICAGO IL 60611 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 5000 SAV-A-PET 31664 NORTH FAIRFIELD ROAD GRAYSLAKE IL 60030 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 2500 SHEDD AQUARIUM 1200 S LAKESHORE DRIVE CHICAGO IL 60605 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 25000 SOLOMON SCHECTER DAY SCHOOL OF METRO CHICAGO 3210 DUNDEE ROAD NORTHBROOK IL 60062 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 5000 STEPPENWOLF THEATRE COMPANY 1050 N HALSTED STREET CHICAGO IL 60614 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 8000 VICTORY GARDENS THEATER 2257 N LINCOLN AVE CHICAGO IL 60614 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 5000 WAIKIKI AQUARIUM 2777 KALAKAUA AVE HONOLULU HI 96815 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 17500 WRITERS' THEATRE 321 PARK AVENUE GLENCOE IL 60022 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 5000 WTTW CHANNEL 11 5400 N ST LOUIS AVE CHICAGO IL 60625 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 40000 CENTER FOR ENRICHED LIVING 280 SAUNDERS RD RIVERWOODS IL 60015 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 5000 DEAD WRITERS THEATER COLLECTIVE 1143 W NORTH SHORE AVE CHICAGO IL 60626 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 4000 FRIENDS OF IOLANI PALACE PO BOX 2259 HONOLULU HI 96804 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 5000 HAWAII POPS PO BOX 25037 HONOLULU HI 96825 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 5000 HAWAI SYMPHONY ORCHESTRA 3610 WAIALAE AVE HONOLULU HI 96816 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 20000 HONOLULU MUSEUM OF ART 900 S BERETANIA HONOLULU HI 96814 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 60000 ILLINOIS HOLOCAUST MUSEUM 9603 WOODS DR SKOKIE IL 60077 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 10000 LAKE FOREST SYMPHONY 900 N SHORE DR 109A LAKE BLUFF IL 60044 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 5000 MANOA VALLEY THEATRE 2833 EAST MANOA ROAD HONOLULU HI 96822 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 5000 MUSIC OF THE BAROQUE 111 NORTH WABASH AVENUE SUITE 810 CHICAGO IL 60602 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 5000 THE ORION ENSEMBLE 1107 FISCHER DR ADDISON IL 60101 NONE PUBLIC CHARITY UNRESTRICTED FOR GENERAL USE OF CHARITY 2500 1645618 0 14 455254 14 1818 18 585231 0 1042303 0 1042303 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15605 11704 3901 CORPORATE BONDS 2185432 2225786 EQUITIES 11804514 16861528 543087 569368 536163 554927 CERTIFICATE OF DEPOSIT FMV 100000 102330 MUTUAL FUNDS AT COST 2352721 2299348 LEGAL FEES 15302 7651 7651 INVESTMENT MANAGEMENT FEES 65439 65439 0 INSURANCE 1258 1258 0 INCOME FROM PASSTHROUGH (THE BLACKSTONE GROUP L.P.) 1818 1818 1818 UNEXPIRED CALLS 21551 18709 FOREIGN TAXES 0 0 0 FEDERAL EXCISE TAX 5000 0 0