PAUL GALVIN MEMORIAL FOUNDATION TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- PAUL GALVIN MEMORIAL FOUNDATION TR (EIN 86-6182808)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-11
- IRS object ID
- 201323169349100552
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-11T16:24:18-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362929601 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FGMK LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKESIDE DRIVE 3RD FLOOR | AddressLine1 |
| City | BANNOCKBURN | City |
| State | IL | State |
| ZIP Code | 60015 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866182808 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL GALVIN MEMORIAL FOUNDATION TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PAUL | NameControl |
| Phone | 3123760110 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DR NO 3575 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHRIS GALVIN | Name |
| Title | PRESIDENT | Title |
| Phone | 3123760110 | Phone |
| Date Signed | 2013-11-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID S FRIEDLANDER | Name |
| PTIN | P00485420 | PTIN |
| Phone | 8473740400 | Phone |
| Date Prepared | 2013-11-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 64484997 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 23 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 23 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 162 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 162 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1236781 | NetGainSaleAssetsRevAndExpnss |
| Capital Gain Net Incm Net Invst Incm | 1236781 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1530007 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1530007 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 0 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 2766973 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2766973 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3750 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1875 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1875 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 57446 | InterestRevAndExpnss |
| Interest Net Invst Incm | 57446 | InterestNetInvstIncm |
| Interest Adj Net Incm | 0 | InterestAdjNetIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 20277 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 20277 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 825525 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 825525 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 906998 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 905123 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1875 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 3748150 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 3748150 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 4655148 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 905123 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 3750025 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1888175 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1861850 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1587203 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1402162 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1402162 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 58322676 | InvestmentsOtherBOY |
| Investments Other EOY | 63891288 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 63082835 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 59909879 | TotalAssetsBOY |
| Total Assets EOY | 65293450 | TotalAssetsEOY |
| Total Assets EOYFMV | 64484997 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 972875 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 2770110 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 972875 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2770110 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 58937004 | RetainedEarningsBOY |
| Retained Earnings EOY | 62523340 | RetainedEarningsEOY |
| Total Net Assets BOY | 58937004 | TotalNetAssetsBOY |
| Total Net Assets EOY | 62523340 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 59909879 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 65293450 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 58937004 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1888175 | ExcessOfRevenueOverExpenses |
| Other Increases | 5474511 | OtherIncreases |
| Subtotal | 62523340 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 62523340 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|
| FROM K1: GORE CREEK BOND FUND | P | -804 | -804 |
| FROM K1: GORE CREEK BOND FUND | P | -850 | -850 |
| FROM K1: GORE CREEK HEDGE FUND | P | 18544 | 18544 |
| FROM K1: GORE CREEK HEDGE FUND | P | 74145 | 74145 |
| FROM K1: GORE CREEK STOCK FUND | P | 74999 | 74999 |
| FROM K1: GORE CREEK STOCK FUND | P | 568915 | 568915 |
| FROM K1: GORE CREEK PRIVATE FUND S1 | P | 126452 | 126452 |
| FROM K1: GORE CREEK PRIVATE FUND S1 | P | 302955 | 302955 |
| FROM K1: GORE CREEK PRIVATE FUND SB1 | P | 7523 | 7523 |
| FROM K1: GORE CREEK PRIVATE FUND SB1 | P | 64902 | 64902 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1236781 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 3418236 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 61715168 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.055387 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2446990 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 61189375 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.039990 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1673031 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 61523871 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.027193 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 4795660 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 61672678 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.077760 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1954766 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 68812424 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.028407 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.228737 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045747 | AverageDistributionRatio |
| Net Noncharitable Assets | 61834179 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2828728 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 18619 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2847347 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 3750025 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 18619 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 18619 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 18619 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 55012 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 55012 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 36393 | Overpayment |
| Amount Credited To Next Year | 36393 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | CHRISTOPHER GALVIN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3123760110 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DRIVE - STE 3575 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER GALVIN | ||||||||
| 71 S WACKER DRIVE - STE 3575 | CHICAGO | IL | 60606 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| MICHAEL GALVIN | ||||||||
| 71 S WACKER DRIVE - STE 3575 | CHICAGO | IL | 60606 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1494683 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 61281133 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 62775816 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 62775816 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 941637 | CashDeemedCharitable |
| Net Noncharitable Assets | 61834179 | NetNoncharitableAssets |
| Minimum Investment Return | 3091709 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 3091709 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 18619 | TaxBasedOnInvestmentIncome |
| Total Tax | 18619 | TotalTax |
| Distributable Amount Before Adj | 3073090 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 3073090 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 3073090 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 3750025 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 3750025 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 18619 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 3731406 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 3073090 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 2556298 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 3750025 | QualifyingDistributions |
| Applied To Year1 | 2556298 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1193727 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 1879363 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (105 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|
| ADLER PLANETARIUM & ASTRONOMY MUSEUM | ||||||
| 1300 SOUTH LAKE SHORE DRIVE | CHICAGO | IL | 60605 | PUBLIC CHARITY | $10,000 | |
| AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH | ||||||
| 1150 SEVENTEENTH STREET NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | $20,000 | |
| AMERICAN RED CROSS | ||||||
| 2200 WEST HARRISON STREET | CHICAGO | IL | 60612 | PUBLIC CHARITY | $50,000 | |
| AMERICARES FOUNDATION | ||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | PUBLIC CHARITY | $15,000 | |
| ARS VIVA SYMPHONY ORCHESTRA | ||||||
| 1560 RUDD COURT | LIBERTYVILLE | IL | 60048 | PUBLIC CHARITY | $10,000 | |
| ART INSTITUTE OF CHICAGO WOMEN'S BOARD | ||||||
| 111 SOUTH MICHIGAN AVE | CHICAGO | IL | 60603 | PUBLIC CHARITY | $100,000 | |
| ART INSTITUTE - ANTIQUARIAN SOCIETY | ||||||
| 111 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 606036110 | PUBLIC CHARITY | $2,000 | |
| BARRINGTON AREA COUNCIL ON AGING | ||||||
| 6000 GARLANDS LANE SUITE 100 | BARRINGTON | IL | 60010 | PUBLIC CHARITY | $1,000 | |
| BARRINGTON AREA COMMUNITY FOUNDATION | ||||||
| 421 N NORTHWEST HIGHWAY SUITE 201 | BARRINGTON | IL | 60010 | PUBLIC CHARITY | $5,000 | |
| BARRINGTON AREA HISTORICAL SOCIETY | ||||||
| 212 WEST MAIN STREET | BARRINGTON | IL | 60010 | PUBLIC CHARITY | $1,000 | |
| BARRINGTON YOUTH & FAMILY SERVICESSERVICES | ||||||
| 110 S HAGER AVE | BARRINGTON | IL | 60010 | PUBLIC CHARITY | $5,000 | |
| BRAIN RESEARCH FOUNDATION | ||||||
| 120 SOUTH LASALLE STREET-SUITE 1500 | CHICAGO | IL | 60605 | PUBLIC CHARITY | $4,000 | |
| CENTER FOR STRATEGIC & INTERNATIONAL STUDIES | ||||||
| 1800 K STREET NW SUITE 400 | WASHINGTON | DC | 20006 | PUBLIC CHARITY | $20,000 | |
| CENTER FOR STUDY OF THE PRESIDENCY | ||||||
| 1020 19TH STREET SUITE 250 | WASHINGTON | DC | 20036 | PUBLIC CHARITY | $1,000 | |
| CHICAGO COUNCIL ON GLOBAL AFFAIRS | ||||||
| 332 SOUTH MICHIGAN AVENUE SUITE | CHICAGO | IL | 60604 | PUBLIC CHARITY | $2,500 | 1100 |
| CHICAGO FOUNDATION FOR EDUCATION | ||||||
| 400 NORTH MICHIGAN AVENUE SUITE 720 | CHICAGO | IL | 60611 | PUBLIC CHARITY | $5,000 | |
| CHICAGO HISTORICAL SOCIETY (CHICAGO HISTORY MUSEUM) | ||||||
| 1601 NORTH CLARK STREET | CHICAGO | IL | 60614 | PUBLIC CHARITY | $25,000 | |
| CHICAGO HUMANITIES FESTIVAL | ||||||
| 500 NORTH DEARBORN STREET SUITE 825 | CHICAGO | IL | 60654 | PUBLIC CHARITY | $2,500 | |
| CHICAGO SYMPHONY ORCHESTRA | ||||||
| 220 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60604 | PUBLIC CHARITY | $50,000 | |
| CHILDREN'S MEMORIAL MEDICAL CENTER | ||||||
| 2300 CHILDRENS PLAZA BOX 4 | CHICAGO | IL | 60614 | PUBLIC CHARITY | $5,000 | |
| THE CRADLE | ||||||
| 2049 RIDGE AVENUE | EVANSTON | IL | 60201 | PUBLIC CHARITY | $3,000 | |
| CRISIS NURSERY OF PHOENIX | ||||||
| 2334 EAST POLK | PHOENIX | AZ | 85006 | PUBLIC CHARITY | $15,000 | |
| EMERGENCY FUND FOR NEEDY PEOPLE | ||||||
| 651 W WASHINGTON SUITE 504 | CHICAGO | IL | 60661 | PUBLIC CHARITY | $15,000 | |
| FAMILY INSTITUTE OF CHICAGO | ||||||
| 8 S MICHIGAN AVENUE | CHICAGO | IL | 60603 | PUBLIC CHARITY | $10,000 | |
| THE FIELD MUSEUM | ||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 606052496 | PUBLIC CHARITY | $10,000 | |
| GIRL SCOUTS OF GREATER CHICAGO & NORTHWEST INDIANA | ||||||
| 20 S CLARK | CHICAGO | IL | 60603 | PUBLIC CHARITY | $2,000 | |
| GOLDEN APPLE FOUNDATION | ||||||
| 8 SOUTH MICHIGAN AVENUE-SUITE 700 | CHICAGO | IL | 606033318 | PUBLIC CHARITY | $10,000 | |
| THE GOODMAN THEATRE | ||||||
| 170 NORTH DEARBORN STREET | CHICAGO | IL | 606013205 | PUBLIC CHARITY | $1,000 | |
| GOODWILL INDUSTRIES | ||||||
| 30 N RACINE AVENUE SUITE 230 | CHICAGO | IL | 60607 | PUBLIC CHARITY | $2,000 | |
| GREATER CHICAGO FOOD DEPOSITARY | ||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | PUBLIC CHARITY | $10,000 | |
| HADLEY SCHOOL FOR THE BLIND | ||||||
| 700 ELM STREET | WINNETKA | IL | 60093 | PUBLIC CHARITY | $2,000 | |
| HOSPICE FOUNDATION OF NORTHEASTERN ILLINOIS | ||||||
| 405 LAKE ZURICH ROAD | BARRINGTON | IL | 60010 | PUBLIC CHARITY | $5,000 | |
| HOMAN SQUARE COMMUNITY CENTER FOUNDATION | ||||||
| 3517 WEST ARTHINGTON | CHICAGO | IL | 60624 | PUBLIC CHARITY | $3,000 | |
| HOOVED ANIMAL RESCUE & PROTECTION SOCIETY | ||||||
| 331 OLD SUTTON ROAD | BARRINGTON | IL | 60010 | PUBLIC CHARITY | $5,000 | |
| ILLINOIS MATHEMATICS AND SCIENCE ACADEMY | ||||||
| 1500 WEST SULLIVAN ROAD | AURORA | IL | 605061000 | PUBLIC CHARITY | $25,000 | |
| INFANT WELFARE SOCIETY OF EVANSTON | ||||||
| 2200 MAIN STREET | EVANSTON | IL | 60202 | PUBLIC CHARITY | $2,000 | |
| INSTITUTE FOR THE ACHIEVEMENT OF HUMAN POTENTIAL | ||||||
| 8801 STENTON AVENUE | WYNDMOOR | PA | 19038 | PUBLIC CHARITY | $100,000 | |
| INTERNATIONAL SEJONG SOLOISTS | ||||||
| 163 AMSTERDAM AVENUE 184 | NEW YORK | NY | 10023 | PUBLIC CHARITY | $2,500 | |
| JEWISH UNITED FUND | ||||||
| 30 SOUTH WELLS STREET | CHICAGO | IL | 60606 | PUBLIC CHARITY | $5,000 | |
| THE JOFFREY BALLET | ||||||
| 10 E RANDOLPH | CHICAGO | IL | 60601 | PUBLIC CHARITY | $100,000 | |
| KAPPA ALPHA THETA FOUNDATION | ||||||
| 8740 FOUNDERS ROAD | INDIANAPOLIS | IN | 462681337 | PUBLIC CHARITY | $1,000 | |
| KENNEDY CENTER FOR PERFORMING ARTS | ||||||
| 2700 F STREET NW | WASHINGTON | DC | 205660001 | PUBLIC CHARITY | $100,000 | |
| KOHL CHILDREN'S MUSEUM | ||||||
| 2100 PATRIOT BOULEVARD | GLENVIEW | IL | 60026 | PUBLIC CHARITY | $5,000 | |
| LAWRENCE HALL YOUTH SERVICES | ||||||
| 4833 NORTH FRANCISCO AVENUE | CHICAGO | IL | 606253698 | PUBLIC CHARITY | $10,000 | |
| LITTLE CITY FOUNDATION | ||||||
| 1760 W ALGONQUIN ROAD | PALATINE | IL | 600674799 | PUBLIC CHARITY | $10,000 | |
| LYRIC OPERA OF CHICAGO | ||||||
| 20 NORTH WACKER DRIVE-SUITE 860 | CHICAGO | IL | 60606 | PUBLIC CHARITY | $100,000 | |
| LESCH-NYHAN SYNDROME | ||||||
| 210 SOUTH GREEN BAY ROAD | LAKE FOREST | IL | 60045 | PUBLIC CHARITY | $5,000 | |
| MAGICAL STRINGS OF YOUTH | ||||||
| 2403 GRESHAN COURT | ARLINGTON HEIGHTS | IL | 60004 | PUBLIC CHARITY | $100,000 | |
| MAYO FOUNDATION | ||||||
| 13400 EAST SHEA BOULEVARD | SCOTTSDALE | AZ | 85259 | PUBLIC CHARITY | $20,000 | |
| MENTAL HEALTH ASSOCIATION OF GREATER CHICAGO | ||||||
| 290 GREENWOOD | GLENCOE | IL | 60022 | PUBLIC CHARITY | $5,000 | |
| MERIT SCHOOL OF MUSIC | ||||||
| 38 S PEORIA | CHICAGO | IL | 60607 | PUBLIC CHARITY | $10,000 | |
| MIDORI & FRIENDS | ||||||
| 352 SEVENTH AVENUE SUITE 301 | NEW YORK | NY | 10001 | PUBLIC CHARITY | $5,000 | |
| MUSEUM OF SCIENCE & INDUSTRY | ||||||
| 57TH STREET AND LAKE SHORE DRIVE | CHICAGO | IL | 60637 | PUBLIC CHARITY | $150,000 | |
| MUSIC INSTITUTE OF CHICAGO | ||||||
| 517 GREEN BAY ROAD | WILMETTE | IL | 60091 | PUBLIC CHARITY | $5,000 | |
| NATIONAL ACADEMY OF ENGINEERING | ||||||
| 500 FIFTH STREET NW AP 354 | WASHINGTON | DC | 20001 | PUBLIC CHARITY | $25,000 | |
| NATIONAL STRATEGY FORUM | ||||||
| 53 WEST JACKSON BLVD SUITE 1202 | CHICAGO | IL | 60604 | PUBLIC CHARITY | $5,000 | |
| NATIONAL SYMPHONY ORCHESTRA | ||||||
| KENNEDY CENTER FOR THE PERFORMING | WASHINGTON | DC | 20566 | PUBLIC CHARITY | $50,000 | ARTS |
| THE NATURE CONSERVANCY | ||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | PUBLIC CHARITY | $10,000 | |
| THE NEWBERRY LIBRARY | ||||||
| 60 WEST WALTON STREET | CHICAGO | IL | 606103380 | PUBLIC CHARITY | $10,000 | |
| THE NIGHT MINISTRY | ||||||
| 4711 NORTH RAVENSWOOD AVENUE | CHICAGO | IL | 60640 | PUBLIC CHARITY | $5,000 | |
| NORTHWESTERN UNIVERSITY MEDICAL SCHOOL | ||||||
| 420 E SUPERIOR STREET | CHICAGO | IL | 60611 | PUBLIC CHARITY | $50,000 | |
| NORTHWESTERN UNIVERSITY | ||||||
| 2020 N RIDGE AVENUE | EVANSTON | IL | 602081100 | PUBLIC CHARITY | $50,000 | |
| NORTHWESTERN UNIVERSITY WOMENS BOARD | ||||||
| 2020 RIDGE AVENUE | EVANSTON | IL | 60208 | PUBLIC CHARITY | $1,000 | |
| OPENLANDS PROJECT | ||||||
| 25 E WASHINGTON ST SUITE 1650 | CHICAGO | IL | 606021708 | PUBLIC CHARITY | $5,000 | |
| OPPORTUNITY INTERNATIONAL | ||||||
| 2122 YORK ROAD SUITE 150 | OAK BROOK | IL | 60523 | PUBLIC CHARITY | $25,000 | |
| OUR PLACE OF NEW TRIER TOWNSHIP | ||||||
| C/O 370 CHESTNUT | WINNETKA | IL | 60093 | PUBLIC CHARITY | $1,000 | |
| PIANO FORTE FOUNDATION | ||||||
| 408 S MICHIGAN AVENUE | CHICAGO | IL | 60605 | PUBLIC CHARITY | $2,000 | |
| POLYTECHNIC SCHOOL | ||||||
| 1030 EAST CALIFORNIA BLVD | PASADENA | CA | 91106 | PUBLIC CHARITY | $1,000 | |
| PRITZKER MILITARY LIBRARY | ||||||
| 104 S MICHIGAN AVENUE SUITE 400 | CHICAGO | IL | 60603 | PUBLIC CHARITY | $10,000 | |
| PRO LIFE CAMPAIGN | ||||||
| 65 E WACKER PLACE SUITE 800 | CHICAGO | IL | 60601 | PUBLIC CHARITY | $150 | |
| RACHEL BARTON FESTIVAL | ||||||
| 333 WEST HUBBARD STREET SUITE 913 | CHICAGO | IL | 60654 | PUBLIC CHARITY | $1,000 | |
| RAVINIA FESTIVAL | ||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | PUBLIC CHARITY | $40,000 | |
| REHABILITATION INSTITUTE OF CHICAGO | ||||||
| 345 EAST SUPERIOR STREET | CHICAGO | IL | 60611 | PUBLIC CHARITY | $50,000 | |
| RYAN LICHT SANG BIPOLAR FOUNDATION | ||||||
| 875 N MICHIGAN AVENUE SUITE 3100 | CHICAGO | IL | 60611 | PUBLIC CHARITY | $10,000 | |
| ST FRANCIS HOSPITAL | ||||||
| 355 RIDGE AVE | EVANSTON | IL | 60202 | PUBLIC CHARITY | $50,000 | |
| SACRED HEART CONVENT | ||||||
| 2221 ELMWOOD AVE | WILMETTE | IL | 60091 | PUBLIC CHARITY | $1,000 | |
| THE SALVATION ARMY | ||||||
| 5040 NORTH PULASKI ROAD | CHICAGO | IL | 606302788 | PUBLIC CHARITY | $15,000 | |
| SANTA FE INSTITUTE | ||||||
| 1399 HYDE PARK ROAD | SANTA FE | NM | 87501 | PUBLIC CHARITY | $15,000 | |
| SAVE THE CHILDREN | ||||||
| 54 WILTON ROAD | WESTPORT | CT | 06880 | PUBLIC CHARITY | $5,000 | |
| STEADMAN HAWKINS SPORTS MEDICAL FOUNDATION | ||||||
| 181 WEST MEADOW DRIVE SUITE 1000 | VAIL | CO | 81657 | PUBLIC CHARITY | $5,000 | |
| STORY CATCHERS THEATRE | ||||||
| 920 N FRANKLIN STREET SUITE 302 | CHICAGO | IL | 60610 | PUBLIC CHARITY | $10,000 | |
| SUMMIT SCHOOL | ||||||
| 333 W RIVER ROAD | ELGIN | IL | 60123 | PUBLIC CHARITY | $45,000 | |
| SMART FARM | ||||||
| 1999 SHERIDAN ROAD BOX 49 | EVANSTON | IL | 60208 | PUBLIC CHARITY | $500 | |
| THE JOHN G SHEDD AQUARIUM | ||||||
| 1200 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | PUBLIC CHARITY | $20,000 | |
| UNITED NEGRO COLLEGE FUND | ||||||
| 105 W ADAMS STREET SUITE 2400 | CHICAGO | IL | 60603 | PUBLIC CHARITY | $5,000 | |
| UCSF SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE HSE-774 | SAN FRANCISCO | IL | 94143 | PUBLIC CHARITY | $25,000 | |
| USC | ||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | LOS ANGELES | CA | 90089 | PUBLIC CHARITY | $50,000 | |
| USO OF ILLINOIS | ||||||
| 333 S WABASH 16TH FLOOR | CHICAGO | IL | 60604 | PUBLIC CHARITY | $10,000 | |
| UNITED WAY OF BARRINGTON | ||||||
| PO BOX 733 | BARRINGTON | IL | 60011 | PUBLIC CHARITY | $10,000 | |
| UNITED WAY OF CHICAGO | ||||||
| 560 W LAKE STREET | CHICAGO | IL | 60661 | PUBLIC CHARITY | $100,000 | |
| UNIVERSITY OF CHICAGO MEDICAL SCHOOL | ||||||
| 1427 EAST 60TH STREET SUITE 120 | CHICAGO | IL | 60637 | PUBLIC CHARITY | $50,000 | |
| UNIVERSITY OF EDINBURGH | ||||||
| 29 EAST 22ND STREET APT 128 | NEW YORK | NY | 10010 | PUBLIC CHARITY | $5,000 | |
| VAIL INTERFAITH CHAPEL | ||||||
| 19 VAIL ROAD | VAIL | CO | 81657 | PUBLIC CHARITY | $1,000 | |
| VAIL VALLEY FOUNDATION | ||||||
| P O BOX 309 | VAIL | CO | 81658 | PUBLIC CHARITY | $2,000 | |
| VAIL VALLEY MEDICAL CENTER | ||||||
| 181 WEST MEADOW DRIVE-SUITE 100 | VAIL | CO | 81657 | PUBLIC CHARITY | $5,000 | |
| VAIL VETERANS PROGRAM | ||||||
| PO BOX 6473 | VAIL | CO | 81658 | PUBLIC CHARITY | $5,000 | |
| VAIL MOUNTAIN SCHOOL | ||||||
| 3000 BOOTH FALLS ROAD | VAIL | CO | 81657 | PUBLIC CHARITY | $5,000 | |
| WEIZMANN INSTITUTE OF SCIENCE | ||||||
| 180 N STETSON SUITE 840 | CHICAGO | IL | 60601 | PUBLIC CHARITY | $50,000 | |
| WILLOW CREEK COMMUNITY CHURCH | ||||||
| 67 E ALGONQUIN ROAD | SOUTH BARRINGTON | IL | 60010 | PUBLIC CHARITY | $10,000 | |
| BUEHLER YMCA | ||||||
| 1400 WEST NORTHWEST HIGHWAY | PALATINE | IL | 60067 | PUBLIC CHARITY | $2,000 | |
| YMCA OF METROPOLITAN CHICAGO | ||||||
| 801 NORTH DEARBORN STREET | CHICAGO | IL | 60610 | PUBLIC CHARITY | $1,000 | |
| YMCA-MCGAW-EVANSTON | ||||||
| 1000 GROVE STREET | EVANSTON | IL | 60201 | PUBLIC CHARITY | $5,000 | |
| YWCA OF METROPOLITAN CHICAGO | ||||||
| 1 N LASALLE ST SUITE 1150 | CHICAGO | IL | 60602 | PUBLIC CHARITY | $2,000 | |
| ILLINOIS INSTITUTE OF TECHNOLOGY | ||||||
| 3300 S FEDERAL ST | CHICAGO | IL | 60616 | PUBLIC CHARITY | $600,000 | |
| KIDSPACE CHILDREN'S MUSEUM | ||||||
| 480 N ARROYO BLVD | PASADENA | CA | 91103 | PUBLIC CHARITY | $1,100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 3748150 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $23 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $162 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,530,007 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,236,781 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,766,973 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2766973 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $3,750 | Amount |
| Net Investment Income | 1875 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1875 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| GORE CREEK BOND FUND S1 (TE) LLC | AT COST | 5051409 | 7127983 |
| GORE CREEK HEDGE FUND S1 (TE) LLC | AT COST | 24242655 | 25247804 |
| GORE CREEK PRIVATE FUND S1 (TE) LLC | AT COST | 15327320 | 13426903 |
| GORE CREEK PRIVATE FUND S1B (TE) LLC | AT COST | 4527494 | 3750074 |
| GORE CREEK STOCK FUND S1 (TE) LLC | AT COST | 14742382 | 13530043 |
| INTEREST RECEIVABLE | AT COST | 28 | 28 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT EXPENSE FROM PASSTHROUGH K-1S | Description |
| Revenue And Expenses Per Books | 825525 | RevenueAndExpensesPerBooks |
| Net Investment Income | 825525 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FROM K-1 - GORE CREEK STOCK FUND S1 (TE) LLC | 254123 | 254123 |
| FROM K-1 - GORE CREEK PRIVATE FUND S1B (TE) LLC | 204347 | 204347 |
| FROM K-1 - GORE CREEK PRIVATE FUND S1 (TE) LLC | 607634 | 607634 |
| FROM K-1 - GORE CREEK BOND FUND S1 (TE) LLC | 296560 | 296560 |
| FROM K-1 - GORE CREEK HEDGE FUND S1 (TE) LLC | 164709 | 164709 |
| OTHER INVESTMENT INCOME | 2634 | 2634 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK TO TAX DIFFERENCE FROM PASSTHROUGH K-1S | Description |
| Amount | $5,474,511 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LOAN PAYABLE - NORTHERN TRUST | Description |
| BOY Book Value | 972875 | BOYBookValue |
| EOY Book Value | 2770110 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES FROM GORE CREEK INVESTMENT K-1 | Category |
| Amount | $20,277 | Amount |
| Net Investment Income | 20277 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |