2014-05-14T10:11:57-05:00 2013-12-31 SCHIFF HARDIN LLP 233 S WACKER DR STE 6600 CHICAGO IL 606066360 990PF 2013-01-01 367156974 THE GALLAGHER FAMILY FOUNDATION C/O D STETTER-SCHIFF HARDIN LLP GALL 8472718803 233 S WACKER DRIVE SUITE 6600 CHICAGO IL 60606 JENNIFER A GALLAGHER CO-TRUSTEE 8472718803 2014-05-12 true DEBRA L STETTER P00986927 3122585500 2014-05-07 X 2013 2015-12-30 17:16:21Z X 4886778 X 451833 43177 43177 104173 104173 -55902 1853186 543281 147350 7603 7603 881 881 10025 10000 25 18509 10000 8509 540000 540000 558509 10000 548509 -15228 137350 442665 527812 527812 303345 303345 1585389 1171048 931927 891743 1638710 1777458 1881834 3555768 3540542 4886778 0 X 666905 666905 2888865 2873637 3555770 3540542 3555770 3540542 3555770 -15228 3540542 3540542 100,000 GE CAPITAL CORP 4.8% 5/1/13 D 2012-12-03 2013-05-01 100000 101810 -1810 -1810 100,000 JPMORGAN CHASE 4.75% 5/1/13 D 2012-12-03 2013-05-01 100000 101776 -1776 -1776 17,000 YALE U 2.9% 10/15/14 P 2012-12-03 2013-03-15 17692 17768 -76 -76 17,000 YALE U 2.9% 10/15/14 P 2012-12-03 2013-03-15 17670 17768 -98 -98 51,227.776 VANGUARD INT TERM INV GR P 2012-12-03 2013-06-21 499983 537923 -37940 -37940 58,094.061 VANGUARD HI YLD CORP BD P 2012-12-03 2013-06-21 345079 352734 -7655 -7655 48,971.793 VANGUARD ST INVEST GR BD P 2012-07-02 2013-06-21 522039 532737 -10698 -10698 -54842 -60053 false 175244 1762152 0.099449 228566 1448975 0.157743 184128 1430519 0.128714 71196 1304799 0.054565 81523 1481290 0.055035 0.495506 0.099101 4839506 479600 1374 480974 548509 X 1374 1374 1374 761 761 613 false false false false false false true true IL true false false false false true N/A CECILE WOOSTER 8472718803 263 CHESTNUT STREET WINNETKA IL 60093 false false false false false false false false false false false false false false false false false false false JENNIFER A GALLAGHER 600 WINDSOR DRIVE GLENVIEW IL 60025 CO-TRUSTEE 2.00 0 0 0 MARY G JOHNSON 1030 GREENWOOD AVENUE WILMETTE IL 600911754 CO-TRUSTEE 2.00 0 0 0 NONE NONE N/A 4024990 888214 0 4913204 4913204 73698 4839506 241975 241975 1374 1374 240601 240601 240601 548509 548509 1374 547135 240601 88658 88658 548509 240601 307908 396566 0 396566 88658 307908 CECILE WOOSTER PO BOX 339 WINNETKA IL 60093 8472718803 WRITTEN REQUESTS ONLY. NONE. NONE. BOYS HOPEGIRLS HOPE 1100 N LARAMIE 1100 N LARAMIE WILMETTE IL 60091 NONE PC EDUCATIONAL 50000 CATHOLIC CHARITIES 721 N LA SALLE STREET 721 N LASALLE ST CHICAGO IL 60654 NONE PC RELIGIOUS 20000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON STREET 228 W LEXINGTON ST BALTIMORE MD 21201 NONE PC HUMANITARIAN AID 50000 ONE HOPE UNITED 111 E WACKER DRIVE 325 111 E WACKER DR STE 325 CHICAGO IL 60601 NONE PC CHILD ABUSE PREVENTION 35000 FRIENDS OF JOHN PAUL II FAMILY CTR 491 WESTWOOD DRIVE 491 WESTWOOD DR STEUBENVILLE OH 43952 NONE PC RELIGIOUS/HUMANITARIAN AID 10000 NORTHWESTERN UNIVERSITY 420 E SUPERIOR 420 E SUPERIOR CHICAGO IL 60611 NONE PC RHEUMATOLOGY RESEARCH 175000 YOUTH CHORAL THEATRE OF CHICAGO 708 CHURCH ST 708 CHURCH ST EVANSTON IL 60201 NONE PC CULTURAL 10000 CHICAGO JESUIT ACADEMY 5058 W JACKSON BLVD 5058 W JACKSON BLVD CHICAGO IL 60644 NONE PC UNDERPRIVILEGED EDUCATION 10000 MISERICORDIA HEART OF MERCY 6300 N RIDGE AVENUE 6300 N RIDGE AVE CHICAGO IL 60660 NONE PC DEVELOPMENTALLY DISABLED SERVICES 25000 LITTLE BROTHERS FRIENDS OF THE 355 N ASHLAND AVENUE 355 N ASHLAND CHICAGO IL 60607 NONE PC SERVICES TO ELDERLY 10000 MARYKNOLL FATHERS MISSION SOCIETY PO BOX 302 PO BOX 302 MARYKNOLL NY 10545 NONE PC RELIGIOUS 10000 JOSEPHINIUM ACADEMY 1501 N OAKLEY BLVD 1501 N OAKLEY CHICAGO IL 60622 NONE PC EDUCATIONAL 20000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVENUE 111 S MICHIGAN AVE CHICAGO IL 60603 NONE PC CULTURAL 10000 AMERICAN RED CROSS 2200 W HARRISON ST 2200 W HARRISON CHICAGO IL 60612 NONE PC PHILLIPINE DISASTER RELIEF 20000 CHILDREN'S TUMOR FOUNDATION 120 WALL ST 16TH FLR 120 WALL ST NEW YORK NY 100053904 NONE PC CHILDREN'S HEALTH 25000 SOCIETY OF THE DIVINE WORD PO BOX 6038 PO BOX 6038 TECHNY IL 60082 NONE PC RELIGIOUS 10000 ERIKA'S LIGHTHOUSE 897 1/2A GREEN BAY ROAD 897 1/2A GREEN BAY RD WINNETKA IL 60093 NONE PC ADOLESCENT MENTAL HEALTH 10000 FIELD MUSEUM 1400 S LAKE SHORE DRIVE 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC CULTURAL 10000 SHEDD AQUARIUM 1200 S LAKE SHORE DRIVE 1200 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC CULTURAL 10000 ROSALIE MANOR COMMUNITY FAMILY 2819 W HIGHLAND BLVD 2819 W HIGHLAND BLVD MILWAUKEE WI 53208 NONE PC COMMUNITY SERVICE 10000 SALVATION ARMY 615 SLATERS LANE PO BO 615 SLATERS LANE ALEXANDRIA VA 22313 NONE PC DISASTER RELIEF 10000 540000 14 43177 14 104173 -55902 147350 -55902 91448 false false false false false false false false false false X X 1 ESTATE OF MARY CLAIRE GALLAGHER C/O JENNIFER GALLAGHER 600 WINDSOR DRIVE GLENVIEW IL 60025 451833 X JENNIFER A GALLAGHER MARY G JOHNSON 23,031.177 VANGUARD ST INVEST GR BD 2010-03 PURCHASE 2013-06 245512 246572 -1060 CORPORATE BOND PORTFOLIO 931927 891743 33,782SH ARTHUR J. GALLAGHER & CO. 303345 1585389 VANGUARD ST INVEST GRADE BD FD AT COST VANGUARD INT TERM INVEST GRADE BD FD AT COST VANGUARD HIGH YIELD CORP BD FD AT COST FIDELITY FLOATING RATE HI INC FD AT COST 101743 101946 PIMCO UNCONSTRAINED BOND FD INST AT COST 402725 395867 VANGUARD FTSE ALL WORLD EX-US ETF AT COST 1019805 1102374 VANGUARD TOTAL STK MKT ETF AT COST 253185 281647 SCHIFF HARDIN LLP-LEGAL FEES 7603 7603 EXPENSES WIRE TRANSFER FEES 25 25 INVESTMENT ADVISORY FEES 10000 10000 2013 ESTIMATED EXCISE TAX 761 761 IL CHARITY BUREAU ANNUAL REPORT 15 15 2012 EXCISE TAX BALANCE DUE 105 105