RICHARD AND MARY L GRAY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND MARY L GRAY FOUNDATION (EIN 36-3485580)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-11
- IRS object ID
- 201543159349101179
- Schema version
- 2014v5.0
- 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 | 2015-11-11T15:40:08-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-10-28 | 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 | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,467,068 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $454,585 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $451,859 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,038,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,356,413 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,023,913 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $500 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $101,658 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $46,122 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,594,798 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,521,897 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $500 | TotalAdjNetIncmAmt |
| 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 | $1,008 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,008 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,060 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,060 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $94,588 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,588 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8,889 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,711 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,025 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,025 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,985 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,105 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $160,555 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $150,497 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $513,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $513,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $673,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $150,497 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $513,207 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $921,043 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,371,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $500 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $496,502 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $868,464 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $868,464 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,389,816 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,466,038 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,472,297 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,386,274 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,937,415 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,313,368 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $2,924,725 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,815,880 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,812,939 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,197,317 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,087,797 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,467,068 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $12,197,317 | UnrestrictedBOYAmt |
| Unrestricted EOY | $13,087,797 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,197,317 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,087,797 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,197,317 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,087,797 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,197,317 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $921,043 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,118,360 | SubtotalAmt |
| Other Decreases | $30,563 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,087,797 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| RICHARD GRAY P'SHIP - SHORT TERM | P | $5,517 | $5,517 | $5,517 | |||
| RICHARD GRAY P'SHIP - LONG TERM | P | $42,786 | $42,786 | $42,786 | |||
| RICHARD GRAY P'SHIP - STCG (UBIT) | P | $5,670 | $0 | $0 | $5,670 | ||
| RICHARD GRAY P'SHIP - LTCG (UBIT) | P | $8,469 | $0 | $0 | $8,469 | ||
| 500 SHS AMERICAN INTL GROUP | P | $27,324 | $8,687 | $8,687 | $18,637 | 2013-01-28 | 2014-06-26 |
| 2600 SHS APPLIED MATERIALS | P | $50,565 | $14,530 | $14,530 | $36,035 | 2009-07-31 | 2014-04-24 |
| 5000 SHS APPLIED MATERIALS | P | $97,227 | $27,930 | $27,930 | $69,297 | 2009-07-31 | 2014-05-12 |
| 4000 SHS APPLIED MATERIALS | P | $88,264 | $32,826 | $32,826 | $55,438 | 2009-07-31 | 2014-06-13 |
| 1000 SHS APPLIED MATERIALS | P | $22,189 | $8,330 | $8,330 | $13,859 | 2009-07-31 | 2014-06-26 |
| 600 SHS NOW | P | $20,322 | $4,219 | $4,219 | $16,103 | 2013-02-06 | 2014-06-13 |
| 600 SHS NOW | P | $20,322 | $15,719 | $15,719 | $4,603 | 2008-12-05 | 2014-06-13 |
| 1000 SHS FAMILY DOLLAR STORES | P | $76,983 | $13,587 | $13,587 | $63,396 | 2013-04-24 | 2014-08-11 |
| 300 SHS FAMILY DOLLAR STORES | P | $23,846 | $4,827 | $4,827 | $19,019 | 2013-04-24 | 2014-08-21 |
| 200 SHS FAMILY DOLLAR STORES | P | $15,897 | $4,140 | $4,140 | $11,757 | 2013-03-18 | 2014-08-21 |
| .23 SHS GAMING & LEISURE | P | $9 | $0 | $0 | $9 | 2014-02-18 | 2014-02-18 |
| 500 SHS HOME DEPOT | P | $39,185 | $19,510 | $19,510 | $19,675 | 2007-06-29 | 2014-05-12 |
| 700 SHS HOWARD HUGHES | P | $85,760 | $40,496 | $40,496 | $45,264 | 2012-04-12 | 2014-01-16 |
| 900 SHS HOWARD HUGHES | P | $110,252 | $52,055 | $52,055 | $58,197 | 2012-04-12 | 2014-01-16 |
| 600 SHS HOWARD HUGHES | P | $84,057 | $45,259 | $45,259 | $38,798 | 2012-04-12 | 2014-03-28 |
| 100 SHS HOWARD HUGHES | P | $14,017 | $7,551 | $7,551 | $6,466 | 2012-04-12 | 2014-03-28 |
| 200 SHS HOWARD HUGHES | P | $29,821 | $16,888 | $16,888 | $12,933 | 2012-04-12 | 2014-05-12 |
| 500 SHS HOWARD HUGHES | P | $74,553 | $42,535 | $42,535 | $32,018 | 2012-04-13 | 2014-05-12 |
| 700 SHS STARWOOD HOTELS & RESORTS | P | $56,483 | $19,742 | $19,742 | $36,741 | 2008-05-08 | 2014-03-03 |
| 1100 SHS STARWOOD HOTELS & RESORTS | P | $88,605 | $30,869 | $30,869 | $57,736 | 2008-05-08 | 2014-03-03 |
| 900 SHS STARWOOD HOTELS & RESORTS | P | $72,495 | $28,418 | $28,418 | $44,077 | 2008-05-27 | 2014-03-03 |
| 700 SHS STARWOOD HOTELS & RESORTS | P | $55,132 | $20,850 | $20,850 | $34,282 | 2008-05-27 | 2014-06-13 |
| 600 SHS STARWOOD HOTELS & RESORTS | P | $47,256 | $20,793 | $20,793 | $26,463 | 2011-08-11 | 2014-06-13 |
| 2000 SHS INTEL | P | $61,333 | $8,741 | $8,741 | $52,592 | 2006-01-10 | 2014-06-26 |
| 1000 SHS INTEL | P | $33,724 | $7,428 | $7,428 | $26,296 | 2006-01-10 | 2014-07-17 |
| 1000 SHS INTEL | P | $33,026 | $6,730 | $6,730 | $26,296 | 2006-01-10 | 2014-08-11 |
| 600 SHS ILLINOIS TOOL WORKS | P | $51,250 | $31,023 | $31,023 | $20,227 | 2009-01-29 | 2014-04-24 |
| 1000 SHS ILLINOIS TOOL WORKS | P | $88,410 | $54,698 | $54,698 | $33,712 | 2009-01-29 | 2014-06-13 |
| 309 SHS JPMORGAN CHASE | P | $17,622 | $6,269 | $6,269 | $11,353 | 2004-08-11 | 2014-06-26 |
| 191 SHS JPMORGAN CHASE | P | $10,892 | $3,958 | $3,958 | $6,934 | 2004-07-20 | 2014-06-26 |
| 1647 SHS MCDONALD'S | P | $149,703 | $107,574 | $107,574 | $42,129 | 2004-05-20 | 2014-12-10 |
| 653 SHS MCDONALD'S | P | $59,354 | $42,657 | $42,657 | $16,697 | 2004-05-20 | 2014-12-10 |
| 702.02 SHS DELL LITIGATION | P | $702 | $702 | $702 | 2014-10-02 | 2014-10-02 | |
| 700 SHS TIFFANY | P | $61,883 | $22,026 | $22,026 | $39,857 | 2012-05-25 | 2014-04-24 |
| 300 SHS TIFFANY | P | $26,905 | $9,823 | $9,823 | $17,082 | 2012-05-25 | 2014-05-12 |
| 1100 SHS TIFFANY | P | $98,650 | $36,034 | $36,034 | $62,616 | 2012-05-25 | 2014-05-12 |
| 200 SHS TIFFANY | P | $17,936 | $6,560 | $6,560 | $11,376 | 2012-05-25 | 2014-05-12 |
| 200 SHS TIFFANY | P | $17,936 | $13,456 | $13,456 | $4,480 | 2001-09-17 | 2014-05-12 |
| 400 SHS TIFFANY | P | $39,775 | $30,815 | $30,815 | $8,960 | 2001-09-17 | 2014-08-11 |
| 500 SHS UNILEVER | P | $22,469 | $7,806 | $7,806 | $14,663 | 2010-04-28 | 2014-06-26 |
| 1000 SHS UNILEVER | P | $45,085 | $15,759 | $15,759 | $29,326 | 2010-04-28 | 2014-07-17 |
| 600 SHS WELLS FARGO | P | $29,932 | $13,296 | $13,296 | $16,636 | 2011-07-13 | 2014-08-11 |
| 400000 FEDL FARM CR BKS | P | $400,000 | $328 | $328 | $399,672 | 2013-12-13 | 2014-12-17 |
| 300000 FEDL HOME LN BKS | P | $300,517 | $420 | $420 | $300,097 | 2009-10-21 | 2014-08-21 |
| 215000 FHLMX CD | P | $215,000 | -$1,557 | -$1,557 | $216,557 | 2013-11-06 | 2014-07-16 |
| 240000 SALLIE MAE BANK CD | P | $240,000 | $0 | $0 | $240,000 | 2013-02-12 | 2014-12-01 |
| CAPITAL GAINS DIVIDENDS | P | $71,303 | $71,303 | $71,303 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,023,913 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $855,388 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,626,266 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058483 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $793,941 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,523,094 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058710 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $709,485 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,319,118 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053268 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $643,579 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,717,516 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050606 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $535,279 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,135,440 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048070 | DistributionYr5Rt |
| Total Distribution | 0.269137 | TotalDistributionRt |
| Average Distribution | 0.053827 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,907,864 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $856,273 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,714 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $869,987 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $513,207 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,428 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,428 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,428 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,764 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $35,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $49,764 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $22,336 | OverpaymentAmt |
| Applied To ES Tax | $22,336 | 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 | $13,220,497 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $376,351 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,553,268 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,150,116 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,150,116 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $242,252 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,907,864 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $795,393 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $795,393 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,428 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,030 | IncomeTaxAmt |
| Total Tax | $33,458 | TotalTaxAmt |
| Distributable Before Adj | $761,935 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $762,435 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $762,435 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $513,207 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $513,207 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $513,207 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $762,435 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $29,069 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $152,283 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $181,352 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $513,207 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $513,207 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $181,352 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $181,352 | 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 | $67,876 | 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 (132 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| ADLAI STEVENSON CENTER | |||||||
| 25200 N ST MARYS RD | LAKE FOREST | IL | 60045 | 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 |
| AIC OLD MASTERS SOCIETY | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $620 |
| AIC THE SUSTAINING FELLOWS | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $50,000 |
| 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 | $500 |
| ARCHIVES OF AMERICAN ART | |||||||
| 750 9TH STREET NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| ARTS ALLIANCE ILLINOIS | |||||||
| 70 E LAKE ST 420 | CHICAGO | IL | 60601 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,350 |
| 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 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 CHAMBER MUSICIANS | |||||||
| PO BOX 350 | KENILWORTH | IL | 60043 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| CHICAGO CHILDRENS CHOIR | |||||||
| 78 E WASHINGTON ST 5TH FLOOR | CHICAGO | IL | 60602 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| CHICAGO COALITION FOR THE HOMELESS | |||||||
| 70 EAST LAKE ST SUITE 720 | CHICAGO | IL | 60601 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| CHICAGO COMMUNITY TRUST | |||||||
| 225 N MICHIGAN 2200 | CHICAGO | IL | 60601 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $5,000 |
| CHICAGO FOUNDATION FOR WOMEN | |||||||
| 1 E UPPER WACKER DR | CHICAGO | IL | 60601 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| 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 | $25,000 |
| CHICAGO LEADERSHIP PRAYER BREAKFAST | |||||||
| 1 N LASALLE ST 3900 | CHICAGO | IL | 60602 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $200 |
| CHICAGO OPERA THEATER | |||||||
| 70 E LAKE ST 815 | CHICAGO | IL | 60601 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| CHICAGO PUBLIC ART GROUP | |||||||
| 600 W CERMAK RD | CHICAGO | IL | 60616 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| CHICAGO PUBLIC LIBRARY FOUNDATION | |||||||
| 20 N MICHIGAN AVE | CHICAGO | IL | 60602 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 |
| CHICAGO SHAKESPEARE THEATER | |||||||
| 800 E GRAND AVE | CHICAGO | IL | 60611 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,750 |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $59,000 |
| CHICAGO YOUTH CENTERS | |||||||
| 218 S WABASH AVE STE 600 | CHICAGO | IL | 60604 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| CITY ELEMENTARY | |||||||
| 1100 E HYDE PARK BLVD | CHICAGO | IL | 60615 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 |
| 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 |
| FACETS MULTIMEDIA | |||||||
| 1517 W FULLERTON | CHICAGO | IL | 60614 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,750 |
| FAMILY FOCUS INC | |||||||
| 310 S PEORIA ST STE 301 | CHICAGO | IL | 60607 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,500 |
| FIRST HEBREW CONGREGATION | |||||||
| 249 BROADWAY ST | SOUTH HAVEN | MI | 49090 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 |
| 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 | $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 |
| FRIENDS OF THE WINDOWS AT ST JAMES CHAPEL | |||||||
| 835 NORTH RUSH ST | CHICAGO | IL | 60611 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $150 |
| FULCRUM POINT NEW MUSIC PROJECT | |||||||
| 73 W MONROE ST | CHICAGO | IL | 60603 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| GLESSNER HOUSE MUSEUM | |||||||
| 1800 S PRAIRE AVE | CHICAGO | IL | 60616 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| GOLDEN APPLE FOUNDATION | |||||||
| 8 S MICHIGAN AVE | CHICAGO | IL | 60603 | 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 | $21,100 |
| GRANT PARK ORCHESTRAL ASSOCIATION | |||||||
| 205 E RANDOLPH ST | CHICAGO | IL | 60601 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 |
| HARRIS THEATRE FOR MUSIC & DANCE | |||||||
| 205 E RANDOLPH ST | CHICAGO | IL | 60601 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $7,500 |
| HAZELDEN FOUNDATION | |||||||
| 867 N DEARBORN ST | CHICAGO | IL | 60610 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 |
| HISTORIC PRESERVATION OF THE FORTNIGHTLY | |||||||
| 120 E BELLEVUE PLACE | CHICAGO | IL | 60611 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,500 |
| HISTORICAL ASSOCIATION OF SOUTH HAVEN | |||||||
| 355 HUBBARD ST | SOUTH HAVEN CHARTER TO | MI | 49090 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $300 |
| HUBBARD STREET DANCE CHICAGO | |||||||
| 1147 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $3,500 |
| HUMAN RIGHTS WATCH | |||||||
| 440 N WELLS 200 | CHICAGO | IL | 60654 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $5,000 |
| HYDE PARK ART CENTER | |||||||
| 5020 S CORNELL AVE | CHICAGO | IL | 60615 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $5,000 |
| 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 | $10,000 |
| LEAGUE OF AMERICAN ORCHESTRAS | |||||||
| 33 W 60TH ST | NEW YORK | NY | 10023 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $700 |
| 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 | $23,000 |
| 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 | $400 |
| 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 | $2,000 |
| MUSIC OF THE BAROQUE | |||||||
| 111 N WABASH SUITE 810 | CHICAGO | IL | 60602 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 |
| NAMI | |||||||
| 3803 N FAIRFAX DR SUITE 100 | ARLINGTON | VA | 22203 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| 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 | $1,500 |
| NORTH SHORE SENIOR CENTER | |||||||
| 161 NORTHFIELD RD | NORTHFIELD | IL | 60093 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 541 N FAIRBANKS CT 800 | CHICAGO | IL | 60611 | 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 | $2,000 |
| 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 |
| RAGDALE FOUNDATION | |||||||
| 1260 GREEN BAY RD | LAKE FOREST | IL | 60045 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,500 |
| RIC WOMEN'S BOARD | |||||||
| 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 |
| RUSH HOUR CONCERTS | |||||||
| 65 E HURON ST | CHICAGO | IL | 60611 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 |
| SAVE VENICE INC | |||||||
| 133 E 58TH ST STE 501 | NEW YORK | NY | 10022 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 |
| SCHOOL OF THE ART INSTITUTE OF CHICAGO | |||||||
| 36 S WABASH AVE 1450 | CHICAGO | IL | 60603 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| 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 |
| SPERTUS INSTITUTE OF JEWISH STUDIES | |||||||
| 610 S MICHIGAN AVE | CHICAGO | IL | 60605 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $10,000 |
| STEPPENWOLF THEATRE COMPANY | |||||||
| 1650 N HALSTED ST | CHICAGO | IL | 60614 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $10,000 |
| STORY CATCHERS THEATRE | |||||||
| 544 W OAK ST 1005 | CHICAGO | IL | 60610 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| THE ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $5,250 |
| THE BARNES FOUNDATION | |||||||
| 2025 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| THE CHICAGO ACADEMY OF THE ARTS | |||||||
| 1010 W CHICAGO AVE | CHICAGO | IL | 60642 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 |
| 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 | $250 |
| THE CULTURAL LANDSCAPE FOUNDATION | |||||||
| 1711 CONNECTICUT AVE NW 200 | WASHINGTON | DC | 20009 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| THE FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $5,000 |
| THE FRICK COLLECTION | |||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,500 |
| THE METROPOLITAN OPERA FUND | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| 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 | $40,500 |
| THE NIGHT MINISTRY | |||||||
| 4711 N RAVENSWOOD AVE | CHICAGO | IL | 60640 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $300 |
| THE SALVATION ARMY | |||||||
| 5040 N PULASKI RD | CHICAGO | IL | 60630 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $100 |
| 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 | $2,500 |
| U OF C DIVISION OF THE HUMANITIES | |||||||
| 1115 E 58TH ST | CHICAGO | IL | 60637 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $6,000 |
| U OF C LIBRARY SOCIETY | |||||||
| 1100 E 57TH ST | CHICAGO | IL | 60637 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $3,090 |
| U OF C ORIENTAL INSTITUTE | |||||||
| 1155 E 58TH ST | CHICAGO | IL | 60637 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,500 |
| U OF C WOMENS BOARD | |||||||
| 5235 SOUTH HARPER CT 7TH FLR | CHICAGO | IL | 60615 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 |
| 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 SERVICE LEAGUE | |||||||
| 5000 S EAST END AVE D-14 | CHICAGO | IL | 60615 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $30 |
| URBAN GATEWAYS | |||||||
| 205 W RANDOLPH | CHICAGO | IL | 60606 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 |
| VICTORY GARDENS THEATER | |||||||
| 2433 N LINCOLN AVE | CHICAGO | IL | 60614 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 |
| WAUS 907 FM | |||||||
| 4160 ADMINISTRATION DR | BERRIEN SPRINGS | MI | 49104 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $100 |
| WEXNER CENTER FOR THE ARTS | |||||||
| 1871 N HIGH ST | COLUMBUS | OH | 43210 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $50,000 |
| 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 | $1,000 |
| WWCIWTTW | |||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $20,000 |
| YOUNG CONCERT ARTISTS | |||||||
| 250 W 57TH STREET STE 1222 | NEW YORK | NY | 10107 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 |
| YOUNG WOMENS LEADERSHIP CHARTER HIGH SCHOOL | |||||||
| 2641 S CALUMET AVE | CHICAGO | IL | 60616 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $513,200 | 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 | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,456 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $452,019 | ExclusionAmt |
| Related Or Exempt Function Incm | $110 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $14,139 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,023,913 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (13 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| RICHARD GRAY FAMILY P'SHIP - ORD INCOME | 14 | $735 | |||
| RICHARD GRAY FAMILY P'SHIP - RENTAL | 14 | -$344 | |||
| RICHARD GRAY FAMILY P'SHIP - ROYALTIES | 14 | $490 | |||
| RICHARD GRAY FAMILY P'SHIP - SEC 1231 | 14 | $4,970 | |||
| RICHARD GRAY FAMILY P'SHIP - OTHER PORT INCOME | 14 | $7,387 | |||
| RICHARD GRAY FAMILY P'SHIP - SEC 1256 | 14 | $16,853 | |||
| RICHARD GRAY FAMILY P'SHIP - OTHER INCOME | 14 | $16,031 | |||
| RICHARD GRAY FAMILY P'SHIP - ORD INCOME (UBTI) | 900001 | $1,092 | |||
| RICHARD GRAY FAMILY P'SHIP - RENTAL (UBTI) | 900001 | $877 | |||
| RICHARD GRAY FAMILY P'SHIP - SEC 1231 (UBTI) | 900001 | $48,183 | |||
| RICHARD GRAY FAMILY P'SHIP - OTHER INCOME (UBTI) | 900001 | $5,022 | |||
| RICHARD GRAY FAMILY P'SHIP - ROYALTIES (UBTI) | 900001 | $192 | |||
| RICHARD GRAY FAMILY P'SHIP - OTHER TAX EXEMPT | $170 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $71,961 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,522,057 | ExclusionAmt |
| Related Or Exempt Function Incm | $280 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,594,298 | 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 $110 |
| 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 | $21,060 | Amt |
| Net Investment Income | $21,060 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7,000 PENN NATIONAL GAMING | $54,119 | $96,110 |
| 2,500 SHS ILLINOIS TOOL WORKS | $84,279 | $236,750 |
| 3,500 SHS HOME DEPOT | $110,023 | $367,395 |
| 2,000 SHS STARWOOD HOTELS&RESORT CO | $77,894 | $162,140 |
| 4,800 SHS NATIONAL OILWELL INC | $184,140 | $314,544 |
| 2,000 VISA CL A | $141,717 | $524,400 |
| 15,000 SHS APPLIED MATERIALS | $188,433 | $373,800 |
| 8,400 SHS FRANKLIN RESOURCES | $127,203 | $465,108 |
| 1,800 SHS TIFFANY & CO NEW COM | $37,632 | $192,348 |
| 2,300 SHS MCDONALDS CORP | $0 | $0 |
| 16,000 SHS INTEL CORP | $323,127 | $580,640 |
| 16,000 SHS CALPINE | $198,743 | $354,080 |
| 11,000 WELLS FARGO | $303,295 | $603,020 |
| 11,000 SHS JPMORGAN CHASE | $372,860 | $688,380 |
| 9,000 SHS UNILEVER ADR | $263,351 | $364,320 |
| 9,200 SHS AMERICAN INTL GROUP | $323,832 | $515,292 |
| 2,000 SHS HOWARD HUGHES | $124,555 | $260,840 |
| 4,500 SHS FAMILIY DOLLAR STORES | $264,538 | $356,445 |
| 12,000 SHS GAMING AND LEISURE PROPER | $350,118 | $352,080 |
| 9,500 SHS GENERAL MOTORS | $262,648 | $331,645 |
| 6,500 SHS MEDTRONIC | $292,491 | $469,300 |
| 9,400 SHS ORACLE | $304,073 | $422,718 |
| 6,400 SHS AFLAC | $403,903 | $390,976 |
| 81,021.284 SHS OAKMARK INTERNATIONAL | $2,144,441 | $1,891,037 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,813,276 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,805,070 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $652,762 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $667,227 | 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 | $1,008 | LegalFeesAmt |
| Net Investment Income | $1,008 | 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 | $7,708 | $9,339 | $9,339 |
| R. GRAY FAMILY PARTNERSHIP INVESTMENT | $2,467,126 | $2,599,409 | $2,599,409 |
| CERTIFICATE OF DEPOSIT | $449,891 | $207,132 | $204,191 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER TIMING DIFFERENCES | Desc |
| Amt | $30,563 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RICHARD GRAY FAMILY P'SHIP - DEDUCTIONS | $21,472 | $20,924 | $0 |
| RICHARD GRAY FAMILY P'SHIP - NONDEDUCTIBLE EXPENSES | $200 | $0 | $0 |
| RICHARD GRAY FAMILY P'SHIP - CONTRIBUTIONS | $7 | $0 | $7 |
| SUPPLIES | $181 | $181 | $0 |
| ILLINOIS FILING FEES | $125 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RICHARD GRAY FAMILY P'SHIP - ORD INCOME | $735 | $735 | $735 |
| RICHARD GRAY FAMILY P'SHIP - RENTAL | -$344 | -$344 | -$344 |
| RICHARD GRAY FAMILY P'SHIP - ROYALTIES | $490 | $490 | $490 |
| RICHARD GRAY FAMILY P'SHIP - SEC 1231 | $4,970 | $4,970 | $4,970 |
| RICHARD GRAY FAMILY P'SHIP - OTHER PORT INCOME | $7,387 | $7,387 | $7,387 |
| RICHARD GRAY FAMILY P'SHIP - SEC 1256 | $16,853 | $16,853 | $16,853 |
| RICHARD GRAY FAMILY P'SHIP - OTHER INCOME | $16,031 | $16,031 | $16,031 |
| RICHARD GRAY FAMILY P'SHIP - ORD INCOME (UBTI) | $1,092 | $1,092 | |
| RICHARD GRAY FAMILY P'SHIP - RENTAL (UBTI) | $877 | $877 | |
| RICHARD GRAY FAMILY P'SHIP - SEC 1231 (UBTI) | $48,183 | $48,183 | |
| RICHARD GRAY FAMILY P'SHIP - OTHER INCOME (UBTI) | $5,022 | $5,022 | |
| RICHARD GRAY FAMILY P'SHIP - ROYALTIES (UBTI) | $192 | $192 | |
| RICHARD GRAY FAMILY P'SHIP - OTHER TAX EXEMPT | $170 | $170 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HARRIS ASSOCIATES (773-72348) | $79,364 | $79,364 | $0 |
| RICHARD GRAY FAMILY P'SHIP - MGMT FEES | $15,224 | $15,224 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RICHARD GRAY FAMILY P'SHIP - FOREIGN TAXES | $1,246 | $1,246 | $0 |
| HARRIS ASSOCIATES FOREIGN TAX | $2,779 | $2,779 | $0 |
| FEDERAL TAX PAYMENTS | $9,000 | $0 | $0 |
Comments