JOHN R HALLIGAN CHARITABLE FUND: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: JOHN R HALLIGAN CHARITABLE FUND (EIN 36-6078591)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-07-02
IRS object ID: 201221849349100157
Schema version: 2011v1.2
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 Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-07-02T17:07:55-05:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	366078591	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	JOHN R HALLIGAN CHARITABLE FUND	BusinessNameLine1
Business Name Line2	C/O NORMAN KELLERMAN	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	JOHN	NameControl
Phone	8473740400	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2801 LAKESIDE DR 3RD FLOOR	AddressLine1
City	BANNOCKBURN	City
State	IL	State
ZIP Code	60015	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	NORMAN KELLERMAN	Name
Title	OFFICER	Title
Phone	8473740400	Phone
Date Signed	2012-06-28	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	HOWARD STONE	Name
PTIN	P00294132	PTIN
Phone	8473740400	Phone
Date Prepared	2012-06-28	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	22391787	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
Dividends Rev And Expnss	574104	DividendsRevAndExpnss
Dividends Net Invst Incm	574104	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	382854	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	7678271	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	382854	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	956958	TotalRevenueAndExpenses
Total Net Investment Income	956958	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss	170218	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	85109	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	84109	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	15864	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	11898	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	3966	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	12033	TaxesRevAndExpnss
Taxes Net Invst Incm	4599	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	101134	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	101119	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	15	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	299249	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	202725	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	88090	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1300942	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1300942	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1600191	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	202725	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	1389032	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-643233	ExcessOfRevenueOverExpenses
Net Investment Income	754233	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	45890	CashBOY
Cash EOY	50350	CashEOY
Cash EOYFMV	50350	CashEOYFMV
Savings And Temp Cash Invst BOY	1435025	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	2514222	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	2514222	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	2988445	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	2121436	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	2322075	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	17153317	InvestmentsCorpStockBOY
Investments Corp Stock EOY	13622207	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	13142528	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	0	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	3706434	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	3790487	InvestmentsCorpBondsEOYFMV
Investments Other BOY	1667415	InvestmentsOtherBOY
Investments Other EOY	559821	InvestmentsOtherEOY
Investments Other EOYFMV	571590	InvestmentsOtherEOYFMV
Other Assets BOY	2059	OtherAssetsBOY
Other Assets EOY	535	OtherAssetsEOY
Other Assets EOYFMV	535	OtherAssetsEOYFMV
Total Assets BOY	23292151	TotalAssetsBOY
Total Assets EOY	22575005	TotalAssetsEOY
Total Assets EOYFMV	22391787	TotalAssetsEOYFMV
Other Liabilities BOY	120397	OtherLiabilitiesBOY
Other Liabilities EOY	46484	OtherLiabilitiesEOY
Total Liabilities BOY	120397	TotalLiabilitiesBOY
Total Liabilities EOY	46484	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	23171754	RetainedEarningsBOY
Retained Earnings EOY	22528521	RetainedEarningsEOY
Total Net Assets BOY	23171754	TotalNetAssetsBOY
Total Net Assets EOY	22528521	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	23292151	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	22575005	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	23171754	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-643233	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	22528521	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	22528521	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 entries)

Description Of AssetDescriptionOfAsset	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
MERRILL LYNCH #07433	200000	200000	0	0
MERRILL LYNCH #07433	359087	350293	8794	8794
MERRILL LYNCH #07433	20000	20000	0	0
MERRILL LYNCH #02343	249550	261477	-11927	-11927
MERRILL LYNCH #02343	486060	528018	-41958	-41958
MERRILL LYNCH #02343	395000	395000	0	0
JP MORGAN #02317	2649893	2384708	265185	265185
JP MORGAN #02317	3318681	3155921	162760	162760

Field	Value	IRS element (for citing)
Capital Gain Net Income	382854	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	1396064	QualifyingDistributionsYear1
Noncharitable Assets Year1	21901967	NoncharitableAssetsYear1
Distribution Ratio Year1	0.063741	DistributionRatioYear1
Qualifying Distributions Year2	1395011	QualifyingDistributionsYear2
Noncharitable Assets Year2	19527556	NoncharitableAssetsYear2
Distribution Ratio Year2	0.071438	DistributionRatioYear2
Qualifying Distributions Year3	1412510	QualifyingDistributionsYear3
Noncharitable Assets Year3	24570676	NoncharitableAssetsYear3
Distribution Ratio Year3	0.057488	DistributionRatioYear3
Qualifying Distributions Year4	1455819	QualifyingDistributionsYear4
Noncharitable Assets Year4	27246585	NoncharitableAssetsYear4
Distribution Ratio Year4	0.053431	DistributionRatioYear4
Qualifying Distributions Year5	1291836	QualifyingDistributionsYear5
Noncharitable Assets Year5	25482871	NoncharitableAssetsYear5
Distribution Ratio Year5	0.050694	DistributionRatioYear5
Total Distribution Ratio	0.296792	TotalDistributionRatio
Average Distribution Ratio	0.059358	AverageDistributionRatio
Net Noncharitable Assets	22829766	NetNoncharitableAssets
Adjusted Noncharitable Assets	1355129	AdjustedNoncharitableAssets
One Percent Net Investment Income	7542	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1362671	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1389032	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	7542	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	7542	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	7542	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	8000	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	8000	TaxPaidWithExtension
Total Credits And Payments	16000	TotalCreditsAndPayments
Overpayment	8458	Overpayment
Amount Credited To Next Year	8458	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	1	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	FGMK LLC CO NORMAN KELLERMAN	BooksInCareOfPersonName
Books In Care Of Phone Number	8473740400	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

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)
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 (3 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
NORMAN KELLERMAN
2801 LAKESIDE DR 3RD FLOOR	BANNOCKBURN	IL	60015	TREASURER/DIRECTOR	1.00	0	0	0
NORMAN GANTZ
2 NORTH LASALLE STREET 1700	CHICAGO	IL	60602	SECRETARY/DIRECTOR	2.00	0	0	0
LAWRENCE RICHMAN
2 NORTH LASALLE STREET 2200	CHICAGO	IL	60602	DIRECTOR	1.00	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	20049939	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	3127488	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	23177427	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	23177427	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	347661	CashDeemedCharitable
Net Noncharitable Assets	22829766	NetNoncharitableAssets
Minimum Investment Return	1141488	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1141488	MinimumInvestmentReturn
Tax Based On Investment Income	7542	TaxBasedOnInvestmentIncome
Total Tax	7542	TotalTax
Distributable Amount Before Adj	1133946	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	1133946	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	1133946	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1389032	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	1389032	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	7542	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1381490	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1133946	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year1	299412	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	299412	TotalExcessDistriCarryover
Qualifying Distributions	1389032	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	1133946	AppliedToCurrentYear
Remaining Distri From Corpus	255086	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	554498	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	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	554498	ExcessDistriCyovToNextYear
Excess From Year1	299412	ExcessFromYear1
Excess From Current Year	255086	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (70 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
987 WFMT
5400 N ST LOUIS AVE	CHICAGO	IL	60625	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$15,000
ADLER PLANETARIUM AND ASTRONOMY MUSEUM
1300 S LAKESHORE DR	CHICAGO	IL	60605	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$25,000
ANTI-CRUELTY SOCIETY OF CHICAGO
157 W GRAND AVE	CHICAGO	IL	60610	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$35,000
ARS VIVA SYMPHONY ORCHESTRA
1717 MARQUETTE CT	LAKE FOREST	IL	60045	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$35,000
ART INSTITUTE OF CHICAGO
111 S MICHIGAN AVE	CHICAGO	IL	60603	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$30,150
BALLET HAWAII
650 IWILEI RD	HONOLULU	HI	96817	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$3,500
BISHOP MUSEUM
1525 BERNICE ST	HONOLULU	HI	96817	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$45,000
CHAMBER MUSIC HAWAII
PO BOX 61939	HONOLULU	HI	96839	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$7,000
CHICAGO ACADEMY FOR THE ARTS
1010 W CHICAGO AVE	CHICAGO	IL	60622	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$7,500
CHICAGO ARCHITECTURE FOUNDATION
224 S MICHIGAN AVE	CHICAGO	IL	60604	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$8,000
CHICAGO BOTANIC GARDEN
1000 LAKE COOK RD	GLENCOE	IL	60022	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$22,500
CHICAGO CHAMBER MUSICIANS
180 N STETSON AVE SUITE 1330	CHICAGO	IL	60601	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$7,500
CHICAGO CHILDREN'S CHOIR
78 E WASHINGTON	CHICAGO	IL	60602	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$8,000
CHICAGO HISTORY MUSEUM
1601 NORTH CLARK STREET	CHICAGO	IL	60614	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$40,000
CHICAGO HUMANITIES FESTIVAL
500 N DEARBORN SUITE 825	CHICAGO	IL	60610	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$5,000
CHICAGO MASTER SINGERS
PO BOX 1503	BARRINGTON	IL	60011	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$6,000
CHICAGO OPERA THEATRE
70 E LAKE ST SUITE 815	CHICAGO	IL	60601	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$35,000
CHICAGO SHAKESPEARE THEATRE
800 E GRAND AVE	CHICAGO	IL	69999	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$10,000
CHICAGO SINFONIETA
70 E LAKE ST SUITE 226	CHICAGO	IL	60601	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$8,000
CHICAGO SYMPHONY ORCHESTRA
220 S MICHIGAN AVE	CHICAGO	IL	60604	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$35,000
CHICAGO THEATRE GROUP
170 N DEARBORN	CHICAGO	IL	60601	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$15,000
CHICAGO ZOOLOGICAL SOCIETY
3300 GOLF RD	BROOKFIELD	IL	60513	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$25,000
DIAMOND HEAD THEATRE
520 MAKAPUU AVE	HONOLULU	HI	96816	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$35,000
EBB & FLOW ARTS
BOX 1081	KULA	HI	96790	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$4,000
FIELD MUSEUM
1400 S LAKESHORE DRIVE	CHICAGO	IL	60605	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$25,000
FRIENDS OF HONOLULU BOTANICAL GARDENS
180 N VINEYARD BLVD	HONOLULU	HI	96817	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$5,000
GARFIELD PARK CONSERVATORY ALLIANCE
300 N CENTRAL PARK AVE	CHICAGO	IL	60624	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$17,500
GIORDANO JAZZ DANCE CHICAGO
614 DAVIS ST	EVANSTON	IL	60201	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$5,000
HAWAII CHILDREN'S DISCOVERY CENTER
111 OHE STREET	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$17,500
HAWAII OPERA THEATRE
987 WAIMANU STREET	HONOLULU	HI	96814	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$47,500
HAWAII PUBLIC RADIO
738 KAHEKA ST	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$7,500
HAWAII THEATRE CENTER
1130 BETHEL ST	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$8,000
HAWAII UNITED OKINAWA ASSOCIATION
94-587 UKEE ST	WAIPAHU	HI	96797	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$3,000
HAWAII VOCAL ARTS ENSEMBLE
PO BOX 93	KAILUA	HI	96734	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$3,500
HAWAII YOUTH OPERA CHORUS
PO BOX 22304	HINOLULU	HI	96823	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$8,000
HAWAII YOUTH SYMPHONY
1110 UNIVERSITY AVE SUITE 200	HONOLULU	HI	96826	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$7,000
HAWAIIAN CONSERVATION ALLIANCE FUND
1151 PUNCHBOWL ST	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$3,000
HAWAIIAN HISTORICAL SOCIETY
560 KAWAIAHAO ST	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$7,000
HAWAIIAN HUMANE SOCIETY
2700 WAIALAE AVE	HONOLULU	HI	96826	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$47,500
HISTORIC HAWAII FOUNDATION
680 HIWILEI RD SUITE 690	HONOLULU	HI	96817	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$8,500
HONOLULU ACADEMY OF ARTS
900 SOUTH BERETANIA	HONOLULU	HI	96814	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$60,000
HONOLULU THEATRE FOR YOUTH
229 QUEEN EMMA SQUARE	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$8,500
HONOLULU ZOO SOCIETY
151 KAPAHULU AVE	HONOLULU	HI	96815	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$45,000
HUBBARD STREET DANCE CHICAGO
1147 W JACKSON BLVD	CHICAGO	IL	60607	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$7,500
JEWISH CHILD & FAMILY SERVICES (KNAPP)
1430 MAIN STREET	WALTHAM	MA	02451	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$15,000
JOFFREY BALLET OF CHICAGO
70 E LAKE ST SUITE 1300	CHICAGO	IL	60601	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$8,000
KESHET
617 LANDWEHR RD	NORTHBROOK	IL	60062	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$8,000
KOHL CHILDREN'S MUSEUM
2100 PATRIOT BLVD	GLENVIEW	IL	60026	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$12,000
LIGHT OPERA WORKS
927 NOYES STREET SUITE 225	EVANSTON	IL	60201	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$8,000
LINCOLN PARK CONSERVANCY
2000 N RACINE	CHICAGO	IL	60614	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$15,000
LINCOLN PARK ZOOLOGICAL SOCIETY
PO BOX 321	MANITOWOC	WI	54221	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$25,000
LOOKINGGLASS THEATRE COMPANY
821 N MICHIGAN AVE	CHICAGO	IL	60611	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$7,000
LYRIC OPERA OF CHICAGO
20 N WACKER DRIVE	CHICAGO	IL	60606	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$173,292
MERIT SCHOOL OF MUSIC
38 SOUTH PEORIA ST	CHICAGO	IL	60607	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$7,500
MUSEUM OF CONTEMPORARY ART
220 EAST CHICAGO AVENUE	CHICAGO	IL	60611	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$20,000
MUSEUM OF SCIENCE AND INDUSTRY
57TH STREET LAKESHORE DR	CHICAGO	IL	60637	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$17,500
NEWBERRY LIBRARY
60 W WALTON STREET	CHICAGO	IL	60610	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$11,000
PAWS CHICAGO
1110 W 35TH STREET	CHICAGO	IL	60609	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$6,000
PBS HAWAII
2350 DOLE STREET	HONOLULU	HI	96822	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$45,000
PEGGY NOTEBAERT NATURE MUSEUM
2340 N CANNON DRIVE	CHICAGO	IL	60614	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$7,000
RAGDALE FOUNDATION
1620 N GREEN BAY ROAD	LAKE FOREST	IL	60045	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$7,000
RAVINIA
PO BOX 896	HIGHLAND PARK	IL	60035	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$7,000
REDMOON THEATRE
1438 W KINZIE	CHICAGO	IL	60622	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$6,000
RENAISSANCE SOCIETY
5811 S ELLIS AVENUE	CHICAGO	IL	60637	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$5,000
RUSH HOUR CONCERTS
65 EAST HURRON STREET	CHICAGO	IL	60611	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$5,000
SHEDD AQUARIUM
1200 S LAKESHORE DRIVE	CHICAGO	IL	60605	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$20,000
STEPPENWOLF THEATRE COMPANY
1050 N HALSTED STREET	CHICAGO	IL	60614	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$7,000
VICTORY GARDENS THEATER
2257 N LINCOLN AVE	CHICAGO	IL	60614	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$5,000
WAIKIKI AQUARIUM
2777 KALAKAUA AVE	HONOLULU	HI	96815	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$10,000
WTTW CHANNEL 11
5400 N ST LOUIS AVE	CHICAGO	IL	60625	NONE	PUBLIC CHARITY	UNRESTRICTED FOR GENERAL USE OF CHARITY	$35,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1300942	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$574,104	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$382,854	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$956,958	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	956958	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	$15,864	Amount
Net Investment Income	11898	NetInvestmentIncome
Disbursements Charitable Prps	3966	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	CORPORATE BONDS	NameOfBond
EOY Book Value	3706434	EOYBookValue
EOYFMV	3790487	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	EQUITIES	NameOfStock
EOY Book Value	13622207	EOYBookValue
EOYFMV	13142528	EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	197476	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	223582	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	1923960	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	2098493	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
CERTIFICATE OF DEPOSIT	FMV	344601	355450
MUTUAL FUNDS	AT COST	215220	216140

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$170,218	Amount
Net Investment Income	85109	NetInvestmentIncome
Disbursements Charitable Prps	84109	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ACCRUED INTEREST PAID	2059
DIVIDEND RECEIVABLE		535	535

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT MANAGEMENT FEES	100069	100069	0
STATE FILING FEES	15	0	15
INSURANCE	1050	1050	0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	UNEXPIRED CALLS	Description
BOY Book Value	120397	BOYBookValue
EOY Book Value	46484	EOYBookValue

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAXES	$4,599	4599	0
FEDERAL EXCISE TAX	$7,434	0	0

JOHN R HALLIGAN CHARITABLE FUND: Form 990PF, tax year 2011

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (70 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments