PAUL GALVIN MEMORIAL FOUNDATION TR: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- PAUL GALVIN MEMORIAL FOUNDATION TR (EIN 86-6182808)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-14
- IRS object ID
- 201143189349101654
- Schema version
- 2010v3.4
- 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 | 2011-11-14T16:03:48-06:00 | 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 | 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 | 2011-11-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID S FRIEDLANDER | Name |
| Phone | 8473740400 | Phone |
| Date Prepared | 2011-11-03 | 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 | 64241418 | 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 | 456611 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 456611 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 592252 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 592252 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 924698 | NetGainSaleAssetsRevAndExpnss |
| Capital Gain Net Incm Net Invst Incm | 924698 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 211578 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 211578 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 0 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 2185139 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2185139 | 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 | 3980 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1990 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1990 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 89116 | InterestRevAndExpnss |
| Interest Net Invst Incm | 89116 | InterestNetInvstIncm |
| Interest Adj Net Incm | 0 | InterestAdjNetIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 19487 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 19487 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 913798 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 913798 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1026381 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1024391 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1990 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2445000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2445000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 3471381 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1024391 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2446990 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1286242 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1160748 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1032374 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2219174 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2219175 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 59284203 | InvestmentsOtherBOY |
| Investments Other EOY | 63675210 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 62022243 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 60316577 | TotalAssetsBOY |
| Total Assets EOY | 65894384 | TotalAssetsEOY |
| Total Assets EOYFMV | 64241418 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 2183344 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 4313300 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 2183344 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4313300 | 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 | 58133233 | RetainedEarningsBOY |
| Retained Earnings EOY | 61581084 | RetainedEarningsEOY |
| Total Net Assets BOY | 58133233 | TotalNetAssetsBOY |
| Total Net Assets EOY | 61581084 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 60316577 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 65894384 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 58133233 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1286242 | ExcessOfRevenueOverExpenses |
| Other Increases | 4734093 | OtherIncreases |
| Subtotal | 61581084 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 61581084 | 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 PASSTHROUGH K-1 - GORE CREEK BOND FUND S1 (TE) LLC | P | 179 | 179 |
| FROM PASSTHROUGH K-1 - GORE CREEK BOND FUND S1 (TE) LLC | P | -9120 | -9120 |
| FROM PASSTHROUGH K-1 - GORE CREEK HEDGE FUND S1 (TE) LLC | P | 28490 | 28490 |
| FROM PASSTHROUGH K-1 - GORE CREEK HEDGE FUND S1 (TE) LLC | P | 95325 | 95325 |
| FROM PASSTHROUGH K-1 - GORE CREEK PRIVATE FUND S1 (TE) LLC | P | 81328 | 81328 |
| FROM PASSTHROUGH K-1 - GORE CREEK PRIVATE FUND S1 (TE) LLC | P | 250687 | 250687 |
| FROM PASSTHROUGH K-1 - GORE CREEK STOCK FUND S1 (TE) LLC | P | 163575 | 163575 |
| FROM PASSTHROUGH K-1 - GORE CREEK STOCK FUND S1 (TE) LLC | P | 112233 | 112233 |
| FROM PASSTHROUGH K-1 - GORE CREEK PRIVATE FUND S1B (TE) LLC | P | 64545 | 64545 |
| FROM PASSTHROUGH K-1 - GORE CREEK PRIVATE FUND S1B (TE) LLC | P | 137456 | 137456 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 924698 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1673031 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 61523871 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.027193 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 4795660 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 61672678 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.077760 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1954766 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 68812424 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.028407 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2599732 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 69789530 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.037251 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2579749 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 60763183 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.042456 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.213067 | TotalDistributionRatio |
| Average Distribution Ratio | 0.042613 | AverageDistributionRatio |
| Net Noncharitable Assets | 61189375 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2607463 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 11607 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2619070 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2446990 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 23215 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 23215 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 23215 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 100891 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 100891 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 77676 | Overpayment |
| Amount Credited To Next Year | 77676 | 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 | 1625775 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 60495418 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 62121193 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 62121193 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 931818 | CashDeemedCharitable |
| Net Noncharitable Assets | 61189375 | NetNoncharitableAssets |
| Minimum Investment Return | 3059469 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 3059469 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 23215 | TaxBasedOnInvestmentIncome |
| Total Tax | 23215 | TotalTax |
| Distributable Amount Before Adj | 3036254 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 3036254 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 3036254 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2446990 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2446990 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2446990 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 3036254 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 2344840 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2446990 | QualifyingDistributions |
| Applied To Year1 | 2344840 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 102150 | 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 | 2934104 | 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 (34 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTHWESTERN UNIVERSITY MEDICAL SCHOOL | ||||||||||
| 303 E SUPERIOR ST | CHICAGO | IL | 60611 | PUBLIC CHARITY | HEALTH AND WELFARE | $50,000 | ||||
| NORTHWERSTERN UNIVERSITY | ||||||||||
| 1881 SHERIDAN RD | EVANSTON | IL | 60208 | PUBLIC CHARITY | EDUCATION | $50,000 | ||||
| CRISTO REY JESUIT HIGH SCHOOL | ||||||||||
| 1852 W 22ND PL | CHICAGO | IL | 60608 | PUBLIC CHARITY | EDUCATION | $10,000 | ||||
| AMERICAN RED CROSS | ||||||||||
| 2200 W HARRISON ST | CHICAGO | IL | 60612 | PUBLIC CHARITY | HEALTH AND WELFARE | $50,000 | ||||
| THE ART INSTITUTE OF CHICAGO WOMEN'S BOARD | ||||||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | PUBLIC CHARITY | CIVIC AND COMMUNITY | $100,000 | ||||
| CENTER FOR STRATEGIC & INTERNATIONAL STUDIES | ||||||||||
| 1800 K ST NW | WASHINGTON | DC | 20006 | PUBLIC CHARITY | CIVIC AND COMMUNITY | $20,000 | ||||
| CHICAGO HISTORY MUSEUM | ||||||||||
| 1601 N CLARK ST | CHICAGO | IL | 60614 | PUBLIC CHARITY | CIVIC AND COMMUNITY | $50,000 | ||||
| ILLINOIS MATHEMATICS AND SCIENCE ACADEMY | ||||||||||
| 1500 SULLIVAN RD | AURORA | IL | 60506 | PUBLIC CHARITY | EDUCATION | $50,000 | ||||
| INSTITUTE FOR ACHIEVEMENT OF HUMAN POTENTIAL | ||||||||||
| 8801 STENTON AVE | WYNDMOOR | PA | 19038 | PUBLIC CHARITY | CIVIC AND COMMUNITY | $100,000 | ||||
| THE JOFFREY BALLET | ||||||||||
| 10 E RANDOLPH ST | CHICAGO | IL | 60601 | PUBLIC CHARITY | ARTS AND COMMUNITY | $100,000 | ||||
| THE LYRIC OPERA OF CHICAGO | ||||||||||
| 20 N WACKER DR | CHICAGO | IL | 60606 | PUBLIC CHARITY | ARTS AND COMMUNITY | $100,000 | ||||
| MAGICAL STRINGS OF YOUTH | ||||||||||
| 1250 RADCLIFF RD | BUFFALO GROVE | IL | 60089 | PUBLIC CHARITY | ARTS AND COMMUNITY | $100,000 | ||||
| THE MUSEUM OF SCIENCE AND INDUSTRY | ||||||||||
| SOUTH LAKE SHORE DRIVE | CHICAGO | IL | 60637 | PUBLIC CHARITY | ARTS AND COMMUNITY | $150,000 | ||||
| CHICAGO SYMPHONY ORCHESTRA | ||||||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | PUBLIC CHARITY | ARTS AND COMMUNITY | $50,000 | ||||
| NATIONAL ACADEMY OF ENGINEERING | ||||||||||
| 500 FIFTH ST NW | WASHINGTON | DC | 20001 | PUBLIC CHARITY | CIVIC AND COMMUNITY | $50,000 | ||||
| OPPORTUNITY INTERNATIONAL | ||||||||||
| 2122 YORK RD | OAK BROOK | IL | 60523 | PUBLIC CHARITY | CIVIC AND COMMUNITY | $50,000 | ||||
| RAVINIA FESTIVAL | ||||||||||
| 418 SHERIDAN RD | HIGHLAND PARK | IL | 60045 | PUBLIC CHARITY | CIVIC AND COMMUNITY | $40,000 | ||||
| ST FRANCIS HOSPITAL | ||||||||||
| 355 RIDGE AVE | EVANSTON | IL | 60202 | PUBLIC CHARITY | HEALTH AND WELFARE | $50,000 | ||||
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | ||||||||||
| 350 RHODE ISLAND ST | SAN FRANCISCO | CA | 94143 | PUBLIC CHARITY | EDUCATION | $50,000 | ||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||||
| UNIVERSITY PARK CAMPUS | LOS ANGELES | CA | 90089 | PUBLIC CHARITY | EDUCATION | $50,000 | ||||
| UNIVESITY OF CHICAGO MEDICAL SCHOOL | ||||||||||
| 924 E 57TH ST | CHICAGO | IL | 60637 | PUBLIC CHARITY | EDUCATION | $50,000 | ||||
| UNITED WAY OF CHICAGO | ||||||||||
| 560 W LAKE STREET | CHICAGO | IL | 60661 | PUBLIC CHARITY | CIVIC AND COMMUNITY | $200,000 | ||||
| WEIZMANN INSTITUTE OF SCIENCE | ||||||||||
| PUBLIC CHARITY | CIVIC AND COMMUNITY | $100,000 | PO BOX 26 | REHOVOT | IS | 76100 | ||||
| BAYLOR COLLEGE OF MEDICINE | ||||||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | PUBLIC CHARITY | EDUCATION | $25,000 | ||||
| EMERGENCY FUND FOR NEEDY PEOPLE | ||||||||||
| 208 S LASALLE ST | CHICAGO | IL | 60604 | PUBLIC CHARITY | CIVIC AND COMMUNITY | $25,000 | ||||
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | PUBLIC CHARITY | CIVIC AND COMMUNITY | $25,000 | ||||
| GOLDEN APPLE FOUNDATION | ||||||||||
| 8 S MICHIGAN AVE | CHICAGO | IL | 60603 | PUBLIC CHARITY | EDUCATION | $25,000 | ||||
| THE LIBRARY OF CONGRESS | ||||||||||
| 101 INDEPENDENCE AVE SE | WASHINGTON | DC | 20540 | PUBLIC CHARITY | CIVIC AND COMMUNITY | $25,000 | ||||
| THE SALVATION ARMY | ||||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | PUBLIC CHARITY | CIVIC AND COMMUNITY | $25,000 | ||||
| THE SANTE FE INSTITUTE | ||||||||||
| 1399 HYDE PARK RD | SANTA FE | NM | 87501 | PUBLIC CHARITY | EDUCATION | $25,000 | ||||
| JOHN G SHEED AQUARIUM | ||||||||||
| 1200 S LAKESHORE DRIVE | CHICAGO | IL | 60605 | PUBLIC CHARITY | CIVIC AND COMMUNITY | $25,000 | ||||
| THE SUMMIT SCHOOL | ||||||||||
| 333 W RIVER ROAD | ELGIN | IL | 60123 | PUBLIC CHARITY | EDUCATION | $25,000 | ||||
| MOBILE CHILDREN'S ASTHMA RESEARCH FOUNDATION | ||||||||||
| 3247 W 26TH STREET | CHICAGO | IL | 60623 | PUBLIC CHARITY | HEALTH AND WELFARE | $500,000 | ||||
| JOHN F KENNEDY CENTER FOR PERFORMING ARTS | ||||||||||
| 2700 F STREET NW | WASHINGTON | DC | 20566 | PUBLIC CHARITY | ARTS AND COMMUNITY | $100,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2445000 | 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 | $456,611 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $592,252 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $211,578 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $924,698 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,185,139 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2185139 | 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 | $3,980 | Amount |
| Net Investment Income | 1990 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1990 | 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 | 7255270 | 6554793 |
| GORE CREEK HEDGE FUND S1 (TE) LLC | AT COST | 22703845 | 28692638 |
| GORE CREEK PRIVATE FUND S1 (TE) LLC | AT COST | 14453506 | 9804686 |
| GORE CREEK PRIVATE FUND S1B (TE) LLC | AT COST | 3603348 | 4785339 |
| GORE CREEK STOCK FUND S1 (TE) LLC | AT COST | 15659208 | 12184754 |
| INTEREST RECEIVABLE | AT COST | 33 | 33 |
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 | 913798 | RevenueAndExpensesPerBooks |
| Net Investment Income | 913798 | 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 PASSTHROUGH K-1 - GORE CREEK STOCK FUND S1 (TE) LLC | 129597 | 129597 |
| FROM PASSTHROUGH K-1 - GORE CREEK PRIVATE FUND S1B (TE) LLC | 17818 | 17818 |
| FROM PASSTHROUGH K-1 - GORE CREEK PRIVATE FUND S1 (TE) LLC | 69670 | 69670 |
| FROM PASSTHROUGH K-1 - GORE CREEK BOND FUND S1 (TE) LLC | -29 | -29 |
| FROM PASSTHROUGH K-1 - GORE CREEK HEDGE FUND S1 (TE) LLC | -29548 | -29548 |
| OTHER INVESTMENT INCOME | 24070 | 24070 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK TO TAX DIFFERENCE FROM PASSTHROUGH K-1S | Description |
| Amount | $4,734,093 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LOAN PAYABLE - NORTHERN TRUST | Description |
| BOY Book Value | 2183344 | BOYBookValue |
| EOY Book Value | 4313300 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES FROM GORE CREEK INVESTMENT K-1 | Category |
| Amount | $19,487 | Amount |
| Net Investment Income | 19487 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |