RICHARD AND MARY L GRAY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND MARY L GRAY FOUNDATION (EIN 36-3485580)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-13
- IRS object ID
- 201403179349100015
- Schema version
- 2013v3.0
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-13T09:28:50-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | MCGLADREY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 N MARTINGALE RD STE 500 | AddressLine1 |
| City | SCHAUMBURG | City |
| State | IL | State |
| ZIP Code | 60173 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 606111802 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD GRAY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3126428877 | PhoneNum |
| Signature | 2014-11-10 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,951,970 | 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 | $125 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $238,923 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $237,545 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,242,853 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,228,122 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,236,251 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $125 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $66,335 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,101 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,548,245 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,502,906 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $125 | 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 |
| Accounting Fees Rev And Expnss | $18,756 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,756 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,155 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,155 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,499 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,297 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,172 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,172 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,894 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,705 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $137,476 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $137,085 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $869,035 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $869,035 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,006,511 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $137,085 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $869,046 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $541,734 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,365,821 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $125 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,457,991 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $496,502 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $496,502 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,287,723 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,389,816 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,397,299 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,598,724 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,386,274 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,135,852 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $2,235,201 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,924,725 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,922,317 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,579,639 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,197,317 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,951,970 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,579,639 | UnrestrictedBOYAmt |
| Unrestricted EOY | $12,197,317 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,579,639 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,197,317 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,579,639 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,197,317 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,579,639 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $541,734 | ExcessRevenueOverExpensesAmt |
| Other Increases | $75,944 | OtherIncreasesAmt |
| Subtotal | $12,197,317 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,197,317 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 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 | $5,183 | $5,183 | $5,183 | |||
| RICHARD GRAY P'SHIP - LONG TERM | P | $84,030 | $84,030 | $84,030 | |||
| RICHARD GRAY P'SHIP - STCG (UBTI) | P | $2,435 | $0 | $0 | $2,435 | ||
| RICHARD GRAY P'SHIP - LTCG (UBTI) | P | $4,167 | $0 | $0 | $4,167 | ||
| 2100 SHS APACHE | P | $159,627 | $20,463 | $20,463 | $139,164 | 2008-10-16 | 2013-02-20 |
| 2400 SHS BOEING | P | $254,924 | $139,852 | $139,852 | $115,072 | 2009-10-30 | 2013-08-08 |
| 1800 SHS BOEING | P | $191,758 | $105,454 | $105,454 | $86,304 | 2009-10-30 | 2013-09-05 |
| 200 SHS BOEING | P | $21,306 | $11,721 | $11,721 | $9,585 | 2009-10-30 | 2013-09-05 |
| 729 SHS CARNIVAL | P | $26,565 | -$2,872 | -$2,872 | $29,437 | 2008-02-08 | 2013-02-19 |
| 1000 SHS CARNIVAL | P | $36,440 | -$1,050 | -$1,050 | $37,490 | 2011-04-14 | 2013-02-19 |
| 1000 SHS CARNIVAL | P | $36,440 | $4,504 | $4,504 | $31,936 | 2012-03-14 | 2013-02-19 |
| 1500 SHS CARNIVAL | P | $54,660 | $10,533 | $10,533 | $44,127 | 2012-01-17 | 2013-02-19 |
| 2971 SHS CARNIVAL | P | $108,264 | $37,881 | $37,881 | $70,383 | 2002-09-05 | 2013-02-19 |
| 229 SHS CARNIVAL | P | $8,353 | $2,928 | $2,928 | $5,425 | 2002-09-05 | 2013-02-19 |
| 871 SHS CARNIVAL | P | $31,769 | $15,900 | $15,900 | $15,869 | 2001-09-20 | 2013-02-19 |
| 929 SHS CARNIVAL | P | $33,912 | $16,986 | $16,986 | $16,926 | 2001-09-20 | 2013-02-19 |
| 1071 SHS CARNIVAL | P | $39,096 | $19,593 | $19,593 | $19,503 | 2001-09-20 | 2013-02-19 |
| 200 SHS CARNIVAL | P | $7,139 | $3,497 | $3,497 | $3,642 | 2001-09-20 | 2013-02-20 |
| 9500 SHS COMCAST CL A | P | $376,202 | $161,564 | $161,564 | $214,638 | 2011-12-08 | 2013-01-28 |
| 1700 SHS HOME DEPOT | P | $118,067 | $51,171 | $51,171 | $66,896 | 2007-06-29 | 2013-03-18 |
| 1200 SHS ILLINOIS TOOL WORKS | P | $94,463 | $41,354 | $41,354 | $53,109 | 2011-08-11 | 2013-11-20 |
| 100 SHS ILLINOIS TOOL WORKS | P | $7,872 | $4,022 | $4,022 | $3,850 | 2009-07-17 | 2013-11-20 |
| 1800 SHS ILLINOIS TOOL WORKS | P | $141,695 | $81,014 | $81,014 | $60,681 | 2009-01-29 | 2013-11-20 |
| 185.76 SHS DELL LITIGATION | P | $186 | $186 | $186 | 2013-01-08 | 2013-01-08 | |
| 3000 SHS RANGE RESOURCES | P | $229,170 | $51,796 | $51,796 | $177,374 | 2011-08-18 | 2013-04-25 |
| 1467.88 SHS TIME WARNER | P | $76,672 | $23,743 | $23,743 | $52,929 | 2012-03-14 | 2013-02-06 |
| 181.67 SHS TIME WARNER | P | $9,489 | $3,278 | $3,278 | $6,211 | 2004-09-03 | 2013-02-06 |
| 1089.69 SHS TIME WARNER | P | $56,918 | $20,327 | $20,327 | $36,591 | 2003-11-07 | 2013-02-06 |
| 594 SHS TIME WARNER | P | $31,026 | $12,203 | $12,203 | $18,823 | 2010-10-22 | 2013-02-06 |
| 4666.76 SHS TIME WARNER | P | $243,758 | $145,426 | $145,426 | $98,332 | 2002-08-05 | 2013-02-06 |
| 400 SHS VISA CL A | P | $63,949 | $35,606 | $35,606 | $28,343 | 2011-01-27 | 2013-02-06 |
| 2300 SHS VIACOM CL B | P | $141,440 | $37,566 | $37,566 | $103,874 | 2005-02-10 | 2013-03-12 |
| 500 SSH VIACOM CL B | P | $30,748 | $11,998 | $11,998 | $18,750 | 2006-09-27 | 2013-03-12 |
| 3200 SHS VIACOM CL B | P | $200,399 | $80,402 | $80,402 | $119,997 | 2006-09-27 | 2013-03-18 |
| 300000 ILLINOIS UTGO TXBL IL | P | $300,000 | $0 | $0 | $300,000 | 2011-08-05 | 2013-01-01 |
| 300000 FEDL HOME LOAN BANKS | P | $300,000 | $0 | $0 | $300,000 | 2009-12-09 | 2013-12-13 |
| 400000 FHLMC CD | P | $400,000 | -$8 | -$8 | $400,008 | 2012-05-31 | 2013-05-21 |
| 300000 US TREASURY NOTE | P | $300,000 | $0 | $0 | $300,000 | 2008-11-18 | 2013-10-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,236,251 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $793,941 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,523,094 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058710 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $709,485 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,319,118 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053268 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $643,579 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,717,516 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050606 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $535,279 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,135,440 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048070 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $514,724 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,994,608 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042913 | DistributionYr5Rt |
| Total Distribution | 0.253567 | TotalDistributionRt |
| Average Distribution | 0.050713 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,626,266 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $741,742 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,658 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $755,400 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $869,046 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $13,658 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,658 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,658 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,422 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,422 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,764 | OverpaymentAmt |
| Applied To ES Tax | $5,764 | 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 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 606111802 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $11,543,239 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $956,122 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,349,640 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,849,001 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,849,001 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $222,735 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,626,266 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $731,313 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $731,313 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,658 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,017 | IncomeTaxAmt |
| Total Tax | $14,675 | TotalTaxAmt |
| Distributable Before Adj | $716,638 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $125 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $716,763 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $716,763 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $869,046 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $869,046 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,658 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $855,388 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $716,763 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $29,069 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,069 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $869,046 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $716,763 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $152,283 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $181,352 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $181,352 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $29,069 | ExcessFromYear1Amt |
| Excess From Current Year | $152,283 | ExcessFromCurrentYearAmt |
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 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60611 | ZIPCode |
| 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 (137 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 | |
| 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 | $650 | |
| AIC PRINT AND DRAWING CLUB | ||||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 | |
| AIC RYERSON AND BURNHAM LIBRARY | ||||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $700 | |
| 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 | |
| ANTI DEFAMATION LEAGUE | ||||||||
| 40 COURT ST 12 | BOSTON | MA | 02108 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 | |
| ARCHEWORKS | ||||||||
| 625 N KINGSBURY ST | CHICAGO | IL | 60654 | 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 | $350 | |
| BENNINGTON COLLEGE | ||||||||
| 1 COLLEGE DR | BENNINGTON | VT | 05201 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $350 | |
| BPI CHICAGO | ||||||||
| 25 E WASHINGTON ST STE 1515 | CHICAGO | IL | 60602 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 | |
| BRAIN RESEARCH FOUNDATION | ||||||||
| 111 W WASHINGTON ST | 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 | |
| CENTER FOR GLOBAL HEALTH | ||||||||
| 5841 SOUTH MARYLAND AVE STE G-120 | CHICAGO | IL | 60637 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 | MC 2121 |
| CHICAGO ARCHITECTURE FOUNDATION | ||||||||
| 224 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $6,000 | |
| 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 | CHICAGO | IL | 60601 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $150 | |
| 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 HIGH SCHOOL FOR THE ARTS | ||||||||
| 2714 W AUGUSTA BLVD | CHICAGO | IL | 60622 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,500 | |
| 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 | $67,500 | |
| 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 | $12,500 | |
| CHICAGO SYMPHONY ORCHESTRA | ||||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $63,300 | |
| 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 | |
| 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 | $2,500 | |
| FIRST HEBREW CONGREGATION | ||||||||
| 249 BROADWAY ST | SOUTH HAVEN | MI | 49090 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,500 | |
| 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 | $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 | $250 | |
| GRAY COLLECTION TRUST | ||||||||
| 1130 N LAKE SHORE DR NO 5E | CHICAGO | IL | 60611 | NONE | PRIVATE FOUNDATION | GENERAL UNRESTRICTED | $300,000 | |
| 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 | $200 | |
| HUBBARD STREET DANCE CHICAGO | ||||||||
| 1147 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,500 | |
| HUMAN RIGHTS WATCH | ||||||||
| 440 N WELLS 200 | CHICAGO | IL | 60654 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,000 | |
| HYDE PARK ART CENTER | ||||||||
| 5020 S CORNELL AVE | CHICAGO | IL | 60615 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 | |
| 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 | |
| LANDMARKS ILLINOIS | ||||||||
| 30 N MICHIGAN AVENUE SUITE 2020 | CHICAGO | IL | 60602 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $5,000 | |
| LEAGUE OF AMERICAN ORCHESTRAS | ||||||||
| 33 W 60TH ST | NEW YORK | NY | 10023 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 | |
| LEAGUE OF CHICAGO THEATRES FOUNDATION | ||||||||
| 17 N WABASH 520 | CHICAGO | IL | 60602 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 | |
| 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 | |
| LOOKINGGLASS THEATER COMPANY | ||||||||
| 821 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,500 | |
| LYRIC OPERA OF CHICAGO | ||||||||
| 20 N WACKER DR | CHICAGO | IL | 60606 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $20,000 | |
| MARWEN FOUNDATION | ||||||||
| 833 N ORLEANS ST | CHICAGO | IL | 60610 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 | |
| MASTER DRAWINGS ASSOCIATION | ||||||||
| 225 MADISON AVE | NEW YORK | NY | 10016 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,500 | |
| MERIT SCHOOL OF MUSIC | ||||||||
| 38 S PEORIA ST | CHICAGO | IL | 60607 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,000 | |
| MICHIGAN MARITIME MUSEUM | ||||||||
| 260 DYCKMAN AVE | SOUTH HAVEN | MI | 49090 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 | |
| MUSEUM OF CONTEMPORARY ART | ||||||||
| 220 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $20,000 | |
| 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 THE ALLIANCE ON MENTAL ILLNESS | ||||||||
| 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 | $1,000 | |
| NATIONAL ORGANIZATION FOR HEARING RESEARCH FOUNDATION (NOHR) | ||||||||
| 225 HAVERFORD AVE | NARBETH | PA | 19072 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 | |
| NORTH SHORE SENIOR CENTER | ||||||||
| 161 NORTHFIELD RD | NORTHFIELD | IL | 60093 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 | |
| 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 | $200 | |
| 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 | |
| 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 | |
| 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 | $750 | |
| SOUTH HAVEN COMMUNITY FOUNDATION | ||||||||
| 228 BROADWAY ST | SOUTH HAVEN | MI | 49090 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 | |
| ST BARTHS MUSIC FESTIVAL | ||||||||
| 6847 JUNIATA PLACE | PITTSBURGH | PA | 15208 | 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 | $10,000 | |
| STUDENT ADVOCACY CENTER OF MICHIGAN | ||||||||
| 1921 W MICHIGAN AVE | YPSILANTI | MI | 48197 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $450 | |
| THE ALZHEIMER'S ASSOCIATION | ||||||||
| 480 PLEASANT ST | WATERTOWN | MA | 02472 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 | |
| THE ART INSTITUTE OF CHICAGO | ||||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,000 | |
| THE BARNES FOUNDATION | ||||||||
| 2025 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $225 | |
| THE CHICAGO ACADEMY OF THE ARTS | ||||||||
| 1010 W CHICAGO AVE | CHICAGO | IL | 60642 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 | |
| THE CHICAGO CHAMBER MUSICIANS | ||||||||
| TWO PRUDENTIAL PLAZA 180 N STETSON | CHICAGO | IL | 60601 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 | AVE STE 1330 |
| THE CHICAGO CHAMBER MUSIC SOCIETY | ||||||||
| PO BOX 350 | KENILWORTH | IL | 60043 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 | |
| THE CHICAGO COUNCIL ON GLOBAL AFFAIRS | ||||||||
| 332 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 | |
| THE CHICAGO INSTITUTE FOR PSYCHOANALYSIS | ||||||||
| 122 S MICHIGAN AVE SUITE 1300 | CHICAGO | IL | 60603 | 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 | $6,000 | |
| THE FRICK COLLECTION | ||||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 | |
| THE GOODMAN THEATRE | ||||||||
| 170 N DEARBORN ST | CHICAGO | IL | 60601 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $22,100 | |
| THE HISTORIC PRESERVATION OF THE FORTNIGHTLY | ||||||||
| 120 E BELLEVUE PLACE | CHICAGO | IL | 60611 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,500 | |
| THE JOFFREY BALLET OF CHICAGO | ||||||||
| 10 E RANDOLPH ST | CHICAGO | IL | 60601 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $5,000 | |
| THE METROPOLITAN OPERA GUILD | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 | |
| THE MIES VAN DER ROHE SOCIETY | ||||||||
| 10 W 35TH ST STE 1700 | CHICAGO | IL | 60616 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 | |
| THE MORGAN LIBRARY & MUSEUM | ||||||||
| 225 MADISON AVE | NEW YORK | NY | 10016 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,000 | |
| THE MUSIC INSTITUTE OF CHICAGO | ||||||||
| 1490 CHICAGO AVE | EVANSTON | IL | 60201 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 | |
| THE NEWBERRY LIBRARY (CONSORT) | ||||||||
| 60 W WALTON ST | CHICAGO | IL | 60610 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $60,500 | |
| THE NIGHT MINISTRY | ||||||||
| 4711 N RAVENSWOOD AVE | CHICAGO | IL | 60640 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 | |
| THE RENAISSANCE SOCIETY | ||||||||
| 5811 S ELLIS AVE | CHICAGO | IL | 60637 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 | |
| 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 | |
| THE UNIVERSITY OF CHICAGO PRESENTS | ||||||||
| 5720 S WOODLAWN AVE | CHICAGO | IL | 60637 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,800 | |
| 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 LABORATORY SCHOOLS | ||||||||
| 1362 E 59TH ST | CHICAGO | IL | 60637 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $500 | |
| U OF C ORIENTAL INSTITUTE | ||||||||
| 1155 E 58TH ST | CHICAGO | IL | 60637 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $6,500 | |
| U OF C THE SMART MUSEUM OF ART | ||||||||
| 5550 S GREENWOOD AVE | CHICAGO | IL | 60637 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $10,000 | |
| U OF C WOMENS BOARD | ||||||||
| 5235 SOUTH HARPER CT 7TH FLR | CHICAGO | IL | 60615 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $1,000 | |
| UNICEF | ||||||||
| 125 MAIDEN LN 10TH FLR | NEW YORK | NY | 10038 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $100 | |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | ||||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $150 | |
| UNITY TEMPLE RESTORATION FOUNDATION | ||||||||
| 875 LAKE ST | OAK PARK | IL | 60301 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $50,000 | |
| UNIVERSITY OF CHICAGO LIBRARY SOCIETY | ||||||||
| 1100 E 57TH ST | CHICAGO | IL | 60637 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $3,000 | |
| URBAN GATEWAYS | ||||||||
| 205 W RANDOLPH | CHICAGO | IL | 60606 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 | |
| USHER III INITIATIVE | ||||||||
| 191 N WACKER DR SUITE 2090 | CHICAGO | IL | 60606 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $2,500 | |
| WAUS 907 FM | ||||||||
| 4160 ADMINISTRATION DR | BERRIEN SPRINGS | MI | 49104 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $100 | |
| WBEZ | ||||||||
| 848 E GRAND AVE | CHICAGO | IL | 60611 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $5,000 | |
| WITS WORKING IN THE SCHOOLS | ||||||||
| 27 E MONROE ST | CHICAGO | IL | 60603 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $250 | |
| 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 | $25,000 | |
| WWCIWTTW | ||||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | 501(C)(3) PUBLIC CHA | GENERAL UNRESTRICTED | $25,000 | |
| 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 | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $869,035 | 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 | $9 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,361 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $237,545 | ExclusionAmt |
| Related Or Exempt Function Incm | $17 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,602 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,236,251 | 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 | $17,558 | |||
| RICHARD GRAY FAMILY P'SHIP - RENTAL | 14 | $651 | |||
| RICHARD GRAY FAMILY P'SHIP - ROYALTIES | 14 | $928 | |||
| RICHARD GRAY FAMILY P'SHIP - SEC 1231 | 14 | -$51 | |||
| RICHARD GRAY FAMILY P'SHIP - OTHER PORT INCOME | 14 | $3,659 | |||
| RICHARD GRAY FAMILY P'SHIP - SEC 1256 | 14 | $6,038 | |||
| RICHARD GRAY FAMILY P'SHIP - OTHER INCOME | 14 | $318 | |||
| RICHARD GRAY FAMILY P'SHIP - ORD INCOME (UBTI) | 900001 | $1,414 | |||
| RICHARD GRAY FAMILY P'SHIP - RENTAL (UBTI) | 900001 | $3,679 | |||
| RICHARD GRAY FAMILY P'SHIP - SEC 1231 (UBTI) | 900001 | $31,146 | |||
| RICHARD GRAY FAMILY P'SHIP - OTHER INCOME (UBTI) | 900001 | $216 | |||
| RICHARD GRAY FAMILY P'SHIP - ROYALTIES (UBTI) | 900001 | $748 | |||
| RICHARD GRAY FAMILY P'SHIP - OTHER TAX EXEMPT | $31 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $45,166 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,502,906 | ExclusionAmt |
| Related Or Exempt Function Incm | $48 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,548,120 | 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 $17 |
| 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 | $18,756 | Amt |
| Net Investment Income | $18,756 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10,500 SHS CARNIVAL | $0 | $0 |
| 7,000 PENN NATIONAL GAMING | $54,119 | $100,310 |
| 8,000 SHS TIME WARNER INC | $0 | $0 |
| 4,100 SHS ILLINOIS TOOL WORKS | $138,218 | $344,728 |
| 4,000 SHS HOME DEPOT | $129,698 | $329,360 |
| 6,000 SHS VIACOM CL B (NEW) | $0 | $0 |
| 6,000 SHS STARWOOD HOTELS&RESORT CO | $277,192 | $476,700 |
| 4,400 SHS BOEING | $0 | $0 |
| 4,800 SHS NATIONAL OILWELL INC | $204,847 | $381,744 |
| 2,000 VISA CL A | $141,717 | $445,360 |
| 3,000 RANGE RESOURCES | $0 | $0 |
| 27,600 SHS APPLIED MATERIALS | $363,062 | $488,244 |
| 8,400 SHS FRANKLIN RESOURCES | $127,203 | $484,932 |
| 4,700 SHS TIFFANY & CO NEW COM | $182,003 | $436,066 |
| 2,300 SHS MCDONALDS CORP | $58,826 | $223,169 |
| 2,100 SHS APACHE CORP COM | $0 | $0 |
| 20,000 SHS INTEL CORP | $428,312 | $519,200 |
| 16,000 SHS CALPINE | $198,743 | $312,160 |
| 11,600 WELLS FARGO | $319,930 | $526,640 |
| 11,500 SHS JPMORGAN CHASE | $391,147 | $672,520 |
| 10,500 SHS UNILEVER ADR | $307,340 | $432,600 |
| 9,500 COMCAST CL A | $0 | $0 |
| 9,700 SHS AMERICAN INTL GROUP | $342,469 | $495,185 |
| 5,000 SHS HOWARD HUGHES | $318,232 | $600,500 |
| 6,000 SHS FAMILIY DOLLAR STORES | $358,710 | $389,820 |
| 7,000 SHS GAMING AND LEISURE PROPER | $185,294 | $355,670 |
| 9,500 SHS GENERAL MOTORS | $262,648 | $388,265 |
| 6,500 SHS MEDTRONIC | $292,491 | $373,035 |
| 9,400 SHS ORACLE | $304,073 | $359,644 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,737,054 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,719,291 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $652,762 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $678,008 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $3,048 | $7,708 | $7,708 |
| R. GRAY FAMILY PARTNERSHIP INVESTMENT | $2,232,153 | $2,467,126 | $2,467,126 |
| CERTIFICATE OF DEPOSIT | $0 | $449,891 | $447,483 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RICHARD GRAY FAMILY P'SHIP - DEDUCTIONS | $20,640 | $20,640 | $0 |
| RICHARD GRAY FAMILY P'SHIP - NONDEDUCTIBLE EXPENSES | $53 | $0 | $0 |
| RICHARD GRAY FAMILY P'SHIP - CONTRIBUTIONS | $11 | $0 | $11 |
| SUPPLIES | $167 | $167 | $0 |
| LEGAL FEES | $348 | $348 | $0 |
| ILLINOIS FILING FEES | $125 | $0 | $0 |
| ADMINISTRATIVE EXPENSE | $1,550 | $1,550 | $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 | $17,558 | $17,558 | $17,558 |
| RICHARD GRAY FAMILY P'SHIP - RENTAL | $651 | $651 | $651 |
| RICHARD GRAY FAMILY P'SHIP - ROYALTIES | $928 | $928 | $928 |
| RICHARD GRAY FAMILY P'SHIP - SEC 1231 | -$51 | -$51 | -$51 |
| RICHARD GRAY FAMILY P'SHIP - OTHER PORT INCOME | $3,659 | $3,659 | $3,659 |
| RICHARD GRAY FAMILY P'SHIP - SEC 1256 | $6,038 | $6,038 | $6,038 |
| RICHARD GRAY FAMILY P'SHIP - OTHER INCOME | $318 | $318 | $318 |
| RICHARD GRAY FAMILY P'SHIP - ORD INCOME (UBTI) | $1,414 | $1,414 | |
| RICHARD GRAY FAMILY P'SHIP - RENTAL (UBTI) | $3,679 | $3,679 | |
| RICHARD GRAY FAMILY P'SHIP - SEC 1231 (UBTI) | $31,146 | $31,146 | |
| RICHARD GRAY FAMILY P'SHIP - OTHER INCOME (UBTI) | $216 | $216 | |
| RICHARD GRAY FAMILY P'SHIP - ROYALTIES (UBTI) | $748 | $748 | |
| RICHARD GRAY FAMILY P'SHIP - OTHER TAX EXEMPT | $31 | $31 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER TIMING DIFFERENCES | Description |
| Amount | $75,944 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HARRIS ASSOCIATES (773-72348) | $76,384 | $76,384 | $0 |
| RICHARD GRAY FAMILY P'SHIP - MGMT FEES | $11,771 | $11,771 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RICHARD GRAY FAMILY P'SHIP - FOREIGN TAXES | CategoryTxt |
| Amt | $1,172 | Amt |
| Net Investment Income | $1,172 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments