JOHN R HALLIGAN CHARITABLE FUND: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- JOHN R HALLIGAN CHARITABLE FUND (EIN 36-6078591)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-09
- IRS object ID
- 201131299349101123
- Schema version
- 2010v3.2
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-09T13:58:00-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-01-01 | 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 | 2011-05-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8473740400 | Phone |
| Date Prepared | 2011-05-05 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 23089632 | 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 | 565449 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 565449 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 413552 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 9732273 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 413552 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 5096 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 5096 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 984097 | TotalRevenueAndExpenses |
| Total Net Investment Income | 984097 | 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 | 163847 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 81923 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 81924 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 17945 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 13459 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4486 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 13060 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 13060 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 132312 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 132297 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 15 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 327164 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 240739 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 86425 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1317073 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1317073 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1644237 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 240739 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1403498 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -660140 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 743358 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 55106 | CashBOY |
| Cash EOY | 45890 | CashEOY |
| Cash EOYFMV | 45890 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1071200 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1435025 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1435025 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 2835218 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 2988445 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 3090034 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 18758456 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 17153317 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 16828729 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1167238 | InvestmentsOtherBOY |
| Investments Other EOY | 1667415 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1687895 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 2059 | OtherAssetsEOY |
| Other Assets EOYFMV | 2059 | OtherAssetsEOYFMV |
| Total Assets BOY | 23887218 | TotalAssetsBOY |
| Total Assets EOY | 23292151 | TotalAssetsEOY |
| Total Assets EOYFMV | 23089632 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 55324 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 120397 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 55324 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 120397 | 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 | 23831894 | RetainedEarningsBOY |
| Retained Earnings EOY | 23171754 | RetainedEarningsEOY |
| Total Net Assets BOY | 23831894 | TotalNetAssetsBOY |
| Total Net Assets EOY | 23171754 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 23887218 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 23292151 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 23831894 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -660140 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 23171754 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 23171754 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (90 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| NO ST BNK RALEIGH CD | P | 2009-09-22 | 2010-01-08 | 245000 | 244927 | 73 | 73 |
| AOL | P | 2001-06-11 | 2010-01-12 | 11092 | 36943 | -25851 | -25851 |
| AOL | P | 2001-10-24 | 2010-01-12 | 1513 | 3244 | -1731 | -1731 |
| CALL ON ABX 01/16/10 | P | 2009-05-28 | 2010-01-16 | 14880 | 14880 | 14880 | |
| FIRST GA BANKING CO CD | P | 2009-09-22 | 2010-01-29 | 245000 | 244927 | 73 | 73 |
| CISCO SYS | P | 2001-06-01 | 2010-02-02 | 228949 | 200900 | 28049 | 28049 |
| CISCO SYS | P | 2003-12-04 | 2010-02-02 | 228949 | 240400 | -11451 | -11451 |
| CALL ON COP 02/20/10 | P | 2009-10-21 | 2010-02-20 | 4440 | 4440 | 4440 | |
| FNMA | P | 2009-02-23 | 2010-02-22 | 300000 | 299850 | 150 | 150 |
| AOL | P | 2009-02-01 | 2010-02-23 | 3053 | 3053 | 3053 | |
| NORTHROP | P | 1960-07-04 | 2010-02-23 | 711 | 711 | 711 | |
| FHLM | P | 2009-02-27 | 2010-03-19 | 300000 | 300000 | 0 | 0 |
| CALL ON DE 03/20/10 | P | 2009-12-30 | 2010-03-20 | 1170 | 1170 | 1170 | |
| CALL ON JPM 03/20/10 | P | 2009-12-21 | 2010-04-14 | 6600 | 6600 | 6600 | |
| CALL ON APPL 04/14/10 | P | 2009-12-30 | 2010-04-17 | 12525 | 11000 | 1525 | 1525 |
| BOEING | P | 2009-03-11 | 2010-05-04 | 119818 | 67091 | 52727 | 52727 |
| CALL ON CNX 04/17/10 | P | 2009-12-30 | 2010-05-04 | 8370 | 8370 | 8370 | |
| BERKSHIRE HATHAWAY | P | 2007-05-16 | 2010-05-07 | 549963 | 545970 | 3993 | 3993 |
| CALL ON BA 05/04/10 | P | 2009-11-23 | 2010-05-07 | 3700 | 3700 | 3700 | |
| CALL ON NOC 05/07/10 | P | 2010-01-27 | 2010-05-07 | 8040 | 24180 | -16140 | -16140 |
| CONNOCOPHILLIPS | P | 2009-10-21 | 2010-05-07 | 216105 | 215225 | 880 | 880 |
| DEERE&COMPANY | P | 2008-11-24 | 2010-05-07 | 55239 | 32780 | 22459 | 22459 |
| NORTHROP | P | 2010-06-11 | 2010-05-07 | 378065 | 265230 | 112835 | 112835 |
| WESTERN BANK PR CD | P | 2009-12-30 | 2010-05-07 | 245000 | 244878 | 122 | 122 |
| CALL ON COP 05/11/10 | P | 2010-02-22 | 2010-05-10 | 3960 | 19920 | -15960 | -15960 |
| CALL ON DE 05/10/10 | P | 2010-03-22 | 2010-05-10 | 1380 | 1070 | 310 | 310 |
| CALL ON CAT 05/22/10 | P | 2009-12-30 | 2010-05-22 | 3640 | 3640 | 3640 | |
| CALL ON FXI 05/22/10 | P | 2010-01-28 | 2010-05-22 | 6120 | 6120 | 6120 | |
| STANDARD FEDERAL BANK CD | P | 2009-10-22 | 2010-05-24 | 133000 | 132508 | 492 | 492 |
| APPLE | P | 2006-11-24 | 2010-05-26 | 124541 | 45675 | 78866 | 78866 |
| CALL ON CNX 07/17/10 | P | 2010-05-26 | 2010-06-18 | 3060 | 3060 | 3060 | |
| CATERPILAR | P | 2007-03-02 | 2010-06-18 | 131718 | 126578 | 5140 | 5140 |
| CONSOL ENERGY | P | 2008-11-24 | 2010-06-18 | 113788 | 71480 | 42308 | 42308 |
| CALL ON JPM 06/19/10 | P | 2010-01-28 | 2010-06-19 | 4165 | 4165 | 4165 | |
| CALL ON JPM 06/19/10 | P | 2010-03-22 | 2010-06-19 | 5900 | 5900 | 5900 | |
| WOLRDCOM | P | 2009-07-07 | 2010-07-09 | 156 | 156 | 156 | |
| CALL ON ABX 07/17/10 | P | 2010-01-19 | 2010-07-17 | 9600 | 9600 | 9600 | |
| CALL ON APPL 07/17/10 | P | 2010-04-14 | 2010-07-17 | 15320 | 15320 | 15320 | |
| CALL ON CNX 07/17/10 | P | 2010-04-19 | 2010-07-17 | 3630 | 3630 | 3630 | |
| CALL ON WFC 07/17/10 | P | 2010-01-28 | 2010-07-17 | 8140 | 8140 | 8140 | |
| YAHOO | P | 2004-12-23 | 2010-07-21 | 125408 | 337050 | -211642 | -211642 |
| CALL ON FXI 08/21/10 | P | 2010-05-24 | 2010-08-21 | 7921 | 7921 | 7921 | |
| OLD SECOND CAPITAL | P | 2003-06-25 | 2010-08-24 | 28003 | 125000 | -96997 | -96997 |
| APPLE | P | 2006-11-24 | 2010-08-31 | 121731 | 45675 | 76056 | 76056 |
| CALL ON UTX 08/31/10 | P | 2010-08-25 | 2010-08-31 | 6725 | 6650 | 75 | 75 |
| CALL ON WFC 08/31/10 | P | 2010-07-19 | 2010-08-31 | 7622 | 1069 | 6553 | 6553 |
| UNITED TECHNOLOGIES | P | 2006-07-31 | 2010-08-31 | 326842 | 311050 | 15792 | 15792 |
| WELLS FARGO | P | 2001-06-11 | 2010-08-31 | 173500 | 170940 | 2560 | 2560 |
| BEAL BANK CD | P | 2010-02-26 | 2010-09-01 | 250000 | 250000 | 0 | 0 |
| ALLY BANK CD | P | 2010-03-03 | 2010-09-03 | 250000 | 250000 | 0 | 0 |
| CALL ON JPM 09/18/10 | P | 2010-06-21 | 2010-09-18 | 5625 | 5625 | 5625 | |
| CALL ON AAPL 09/24/10 | P | 2010-07-19 | 2010-09-24 | 21540 | 49100 | -27560 | -27560 |
| CALL ON MMM 09/24/10 | P | 2010-08-25 | 2010-09-24 | 2950 | 8100 | -5150 | -5150 |
| CALL ON FXI 09/30/10 | P | 2010-08-23 | 2010-09-30 | 6180 | 11820 | -5640 | -5640 |
| CALL ON ABT 10/05/10 | P | 2010-05-26 | 2010-10-05 | 2600 | 2780 | -180 | -180 |
| CHARTER BANK CD | P | 2010-04-08 | 2010-10-13 | 250000 | 250000 | 0 | 0 |
| CHEVRON | P | 2010-09-24 | 2010-10-15 | 399543 | 399127 | 416 | 416 |
| WALGREENS | P | 2008-11-24 | 2010-10-15 | 72273 | 59284 | 12989 | 12989 |
| CALL ON CVX 10/16/10 | P | 2010-09-24 | 2010-10-16 | 6404 | 6404 | 6404 | |
| MCDONALDS | P | 2008-12-30 | 2010-10-19 | 230676 | 184228 | 46448 | 46448 |
| NORTHROOP | P | 2001-06-11 | 2010-10-19 | 301774 | 221025 | 80749 | 80749 |
| CALL AAPL 10/28/10 | P | 2010-09-24 | 2010-10-28 | 22750 | 27050 | -4300 | -4300 |
| LEHMANN COMM BK CD | P | 2008-04-09 | 2010-11-01 | 100000 | 100000 | 0 | 0 |
| FNMA STEP | P | 2010-04-29 | 2010-11-17 | 300000 | 300000 | 0 | 0 |
| CATERPILAR | P | 2010-10-28 | 2010-11-19 | 239726 | 233150 | 6576 | 6576 |
| CALL ON AAPL 11/20/10 | P | 2010-10-18 | 2010-11-20 | 3755 | 3755 | 3755 | |
| CALL ON CAT 11/20/10 | P | 2010-10-28 | 2010-11-20 | 3210 | 3210 | 3210 | |
| CALL ON COP 11/20/10 | P | 2010-05-11 | 2010-11-20 | 6880 | 6880 | 6880 | |
| CALL ON GOOG 11/20/11 | P | 2010-10-18 | 2010-11-20 | 6492 | 6492 | 6492 | |
| CATERPILAR | P | 2006-04-13 | 2010-11-20 | 404893 | 385623 | 19270 | 19270 |
| MCDONALDS | P | 2008-12-30 | 2010-11-26 | 153737 | 122818 | 30919 | 30919 |
| MCDONALDS | P | 2009-10-21 | 2010-11-26 | 153737 | 117015 | 36722 | 36722 |
| COOK CNTY SCH #148 | P | 2009-06-15 | 2010-12-01 | 15000 | 15000 | 0 | 0 |
| CATERPILAR BD | P | 2009-04-03 | 2010-12-08 | 115492 | 99631 | 15861 | 15861 |
| CISCO SYS BD | P | 2008-10-24 | 2010-12-08 | 114224 | 94066 | 20158 | 20158 |
| CALL ON AAPL 12/14/10 | P | 2010-11-22 | 2010-12-14 | 2225 | 1875 | 350 | 350 |
| FNMA STEP | P | 2010-05-28 | 2010-12-16 | 300000 | 299850 | 150 | 150 |
| CALL ON CAT 12/17/10 | P | 2010-11-22 | 2010-12-17 | 7080 | 7080 | 7080 | |
| CALL ON CVX 12/17/10 | P | 2010-10-18 | 2010-12-17 | 8650 | 8650 | 8650 | |
| CALL ON GOOG 12/17/10 | P | 2010-11-22 | 2010-12-17 | 2075 | 2075 | 2075 | |
| CALL ON GOOG 12/17/11 | P | 2010-11-22 | 2010-12-17 | 435 | 435 | 435 | |
| CALL ON JPM 12/17/10 | P | 2010-06-21 | 2010-12-17 | 4200 | 4200 | 4200 | |
| CALL ON JPM 12/17/10 | P | 2010-09-20 | 2010-12-17 | 5445 | 5445 | 5445 | |
| CATERPILLAR | P | 2010-11-22 | 2010-12-17 | 339634 | 336261 | 3373 | 3373 |
| CHEVRON | P | 2010-10-18 | 2010-12-17 | 424543 | 419472 | 5071 | 5071 |
| P | 2010-11-17 | 2010-12-17 | 539651 | 497104 | 42547 | 42547 | |
| CALL ON TTW 12/18/10 | P | 2010-05-26 | 2010-12-18 | 2775 | 2775 | 2775 | |
| CALL ON AAPL 12/20/10 | P | 2010-10-28 | 2010-12-20 | 11580 | 10390 | 1190 | 1190 |
| TIME WARNER CABLE | P | 2001-06-11 | 2010-12-21 | 79522 | 185449 | -105927 | -105927 |
| TIME WARNER CABLE | P | 2001-10-24 | 2010-12-21 | 10945 | 16293 | -5348 | -5348 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 413552 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1395011 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 19527556 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.071438 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1412510 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 24570676 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.057488 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1455819 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 27246585 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053431 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1291836 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 25482871 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.050694 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1182858 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 25208786 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046922 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.279973 | TotalDistributionRatio |
| Average Distribution Ratio | 0.055995 | AverageDistributionRatio |
| Net Noncharitable Assets | 21901967 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1226401 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 7434 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1233835 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1403498 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 7434 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 7434 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 7434 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 8000 | TotalCreditsAndPayments |
| Overpayment | 566 | Overpayment |
| Amount Credited To Next Year | 566 | 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 | 20545007 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1690492 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 22235499 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 22235499 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 333532 | CashDeemedCharitable |
| Net Noncharitable Assets | 21901967 | NetNoncharitableAssets |
| Minimum Investment Return | 1095098 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1095098 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7434 | TaxBasedOnInvestmentIncome |
| Total Tax | 7434 | TotalTax |
| Distributable Amount Before Adj | 1087664 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1087664 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1087664 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1403498 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1403498 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 7434 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1396064 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1087664 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 16422 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1403498 | QualifyingDistributions |
| Applied To Year1 | 16422 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1087664 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 299412 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 299412 | 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 | 299412 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 299412 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (72 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 | $30,000 |
| BALLET HAWAII | |||||||
| 650 IWILEI RD | HONOLULU | HI | 96817 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $3,000 |
| 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 | $22,500 |
| CONTEMPORARY MUSEUM | |||||||
| 2411 MAKIKI HEIGHTS DRIVE | HONOLULU | HI | 96822 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $45,000 |
| 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 | $22,500 |
| 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 | $15,000 |
| 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 | $3,000 |
| HAWAII YOUTH OPERA CHORUS | |||||||
| PO BOX 22304 | HINOLULU | HI | 96823 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $7,500 |
| HAWAII YOUTH SYMPHONY | |||||||
| 1110 UNIVERSITY AVE SUITE 200 | HONOLULU | HI | 96826 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $6,000 |
| 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 | $45,000 |
| 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 | $7,500 |
| 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 | $22,500 |
| 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 | $162,573 |
| 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 |
| PEARL HARBOR MEMORIAL FUND | |||||||
| PO BOX 299401 | HONOLULU | HI | 96820 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $10,000 |
| 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 | 1317073 | 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 | $565,449 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $5,096 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $413,552 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $984,097 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 984097 | 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 | $17,945 | Amount |
| Net Investment Income | 13459 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4486 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | EQUITIES | NameOfStock |
| EOY Book Value | 17153317 | EOYBookValue |
| EOYFMV | 16828729 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 496973 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 511950 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 2491472 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 2578084 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CERTIFICATE OF DEPOSIT | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 1667415 | BookValue |
| EOYFMV | 1687895 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $163,847 | Amount |
| Net Investment Income | 81923 | NetInvestmentIncome |
| Disbursements Charitable Prps | 81924 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INTEREST PAID | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 2059 | EOYBookValue |
| EOYFMV | 2059 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 130707 | 130707 | 0 |
| STATE FILING FEES | 15 | 0 | 15 |
| INSURANCE | 1075 | 1075 | 0 |
| OFFICE EXPENSE | 515 | 515 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SETTLEMENT FEES | Description |
| Revenue And Expenses Per Books | 5096 | RevenueAndExpensesPerBooks |
| Net Investment Income | 5096 | NetInvestmentIncome |
| Adjusted Net Income | 5096 | AdjustedNetIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNEXPIRED CALLS | Description |
| BOY Book Value | 55324 | BOYBookValue |
| EOY Book Value | 120397 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $4,318 | 4318 | 0 |
| FEDERAL EXCISE TAX | $8,742 | 8742 | 0 |
Comments