BETA

JOHN R HALLIGAN CHARITABLE FUND: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
JOHN R HALLIGAN CHARITABLE FUND (EIN 36-6078591)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-08-10
IRS object ID
202612229349100331
Schema version
2025v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-08-10T17:23:16-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN362929601PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FGMK LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12801 LAKESIDE DRIVE 3RD FLOORAddressLine1Txt
CityBANNOCKBURNCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366078591EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN R HALLIGAN CHARITABLE FUNDBusinessNameLine1Txt
Business Name Line2C/O NORMAN KELLERMANBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone8473740400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12801 LAKESIDE DR 3RD FLOORAddressLine1Txt
CityBANNOCKBURNCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNORMAN GANTZPersonNm
Person TitleOFFICERPersonTitleTxt
Phone8473740400PhoneNum
Signature2026-07-30SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHOWARD STONEPreparerPersonNm
PTINP00294132PTIN
Phone8473740400PhoneNum
Preparation2026-07-29PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$20,673,473FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$569,798DividendsRevAndExpnssAmt
Dividends Net Invst Incm$569,798DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$525,324NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,531,155GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$525,324CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,095,122TotalRevAndExpnssAmt
Total Net Invst Incm$1,095,122TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$204,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$102,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$102,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$11,531LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$5,765LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$5,766LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$35,294AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$17,647AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$17,647AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$175,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$11,483TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$11,483TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$87,341OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$85,983OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,358OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$524,649TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$211,395TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$138,254TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,835,562ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,835,562ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,360,211TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$211,395TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,973,816TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,265,089ExcessRevenueOverExpensesAmt
Net Investment Income$883,727NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$92,003CashBOYAmt
Cash EOY$63,960CashEOYAmt
Cash EOYFMV$63,960CashEOYFMVAmt
Sav And Temp Cash Invst BOY$144,152SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$51,252SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$51,252SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$4,973,015USGovernmentObligationsBOYAmt
US Government Obligations EOY$5,935,794USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$6,048,993USGovtObligationsEOYFMVAmt
Corporate Stock BOY$924,869CorporateStockBOYAmt
Corporate Stock EOY$842,603CorporateStockEOYAmt
Corporate Stock EOYFMV$1,103,522CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,243,785CorporateBondsBOYAmt
Corporate Bonds EOY$623,517CorporateBondsEOYAmt
Corporate Bonds EOYFMV$598,219CorporateBondsEOYFMVAmt
Other Investments BOY$12,575,978OtherInvestmentsBOYAmt
Other Investments EOY$10,243,083OtherInvestmentsEOYAmt
Other Investments EOYFMV$12,807,527OtherInvestmentsEOYFMVAmt
Other Assets BOY$32,000OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$19,985,802TotalAssetsBOYAmt
Total Assets EOY$17,760,209TotalAssetsEOYAmt
Total Assets EOYFMV$20,673,473TotalAssetsEOYFMVAmt
Other Liabilities BOY$485OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$485TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$19,985,317RetainedEarningBOYAmt
Retained Earning EOY$17,760,209RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$19,985,317TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,760,209TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$19,985,802TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,760,209TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$19,985,317TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,265,089ExcessRevenueOverExpensesAmt
Other Increases$39,981OtherIncreasesAmt
Subtotal$17,760,209SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,760,209TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB - 7777$1,898,524$1,793,143$105,381$105,381
CHARLES SCHWAB - 7777$2,514,917$2,099,267$415,650$415,650
CHARLES SCHWAB - 1667$600,000$601,581-$1,581-$1,581
CHARLES SCHWAB - 0474$517,714$511,840$5,874$5,874
FieldValueIRS element (for citing)
Capital Gain Net Income$525,324CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,284InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,284SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,284TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$33,603EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$33,603TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$21,319OverpaymentAmt
Applied To ES Tax$21,319AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksFGMK LLC CO NORMAN KELLERMANIndividualWithBooksNm
Phone8473740400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12801 LAKESIDE DRIVE 3RD FLOORAddressLine1Txt
CityBANNOCKBURNCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NORMAN KELLERMAN
2801 LAKESIDE DR 3RD FLOORBANNOCKBURNIL60015TREASURER/DIRECTOR1.00$0$0$0
NORMAN GANTZ
225 WEST RANDOLPH STEET SUITE 2800CHICAGOIL60606SECRETARY/DIRECTOR20.00$204,000$0$0
LAWRENCE RICHMAN
225 WEST RANDOLPH STEET SUITE 2800CHICAGOIL60606DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$20,598,213AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,215,718AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,813,931TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$21,813,931AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$327,209CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,486,722NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,074,336MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,074,336MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,284TaxBasedOnInvestmentIncomeAmt
Total Tax$12,284TotalTaxAmt
Distributable Before Adj$1,062,052DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,062,052DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,062,052DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,973,816ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,973,816QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,062,052DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,064,250ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,206,312ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,384,062ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,528,233ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,971,223ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,154,080TotalExcessDistributionCyovAmt
Qualifying Distributions$2,973,816QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,062,052AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,911,764RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$9,065,844TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,064,250ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$8,001,594ExcessDistriCyovToNextYrAmt
Excess From Year4$1,206,312ExcessFromYear4Amt
Excess From Year3$1,384,062ExcessFromYear3Amt
Excess From Year2$1,528,233ExcessFromYear2Amt
Excess From Year1$1,971,223ExcessFromYear1Amt
Excess From Current Year$1,911,764ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (112 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABOUT FACE THEATRE
5252 N BROADWAY STCHICAGOIL60640NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$9,000
ADLER PLANETARIUM AND ASTRONOMY MUSEUM
1300 S LAKESHORE DRCHICAGOIL60605NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$40,000
ANTI-CRUELTY SOCIETY OF CHICAGO
157 W GRAND AVECHICAGOIL60610NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$45,000
ART INSTITUTE OF CHICAGO
111 S MICHIGAN AVECHICAGOIL60603NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$60,000
AUDITORIUM THEATRE
50 E CONGRESS PARKWAYCHICAGOIL60605NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$8,000
BALLET HAWAII
650 IWILEI RDHONOLULUHI96817NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$11,000
BISHOP MUSEUM
1512 BERNICE STHONOLULUHI96817NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$80,000
CENTER FOR ENRICHED LIVING
260 SAUNDERS RDRIVERWOODSIL60015NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$11,000
CHAMBER MUSIC HAWAII
PO BOX 61939HONOLULUHI96839NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$13,000
CHICAGO ACADEMY FOR THE ARTS
1010 W CHICAGO AVECHICAGOIL60622NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$15,000
CHICAGO ARCHITECTURE FOUNDATION
224 S MICHIGAN AVECHICAGOIL60604NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$13,000
CHICAGO BOTANIC GARDEN
1000 LAKE COOK RDGLENCOEIL60022NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$50,000
CHICAGO CHILDREN'S MUSEUM
700 E GRAND AVECHICAGOIL60611NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$9,000
CHICAGO COMPOSERS ORCHESTRA
65 EAST HURON STREETCHICAGOIL60611NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$3,000
CHICAGO GAY MEN'S CHORUS
5756 N RIDGE AVE 1CHICAGOIL60660NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$6,000
CHICAGO HISTORY MUSEUM
1601 NORTH CLARK STREETCHICAGOIL60614NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$100,000
CHICAGO HUMANITIES FESTIVAL
500 N DEARBORN SUITE 825CHICAGOIL60610NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$8,000
CHICAGO MASTER SINGERS
PO BOX 1503BARRINGTONIL60011NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$15,000
CHICAGO OPERA THEATRE
70 E LAKE ST SUITE 815CHICAGOIL60601NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$55,000
CHICAGO PHILHARMONIC SOCIETY
401 S LASALLE STREETM SUITE 1600-JCHICAGOIL60605NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$13,000
CHICAGO SHAKESPEARE THEATRE
800 E GRAND AVECHICAGOIL69999NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$25,000
CHICAGO SINFONIETA
70 E LAKE ST SUITE 226CHICAGOIL60601NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$30,000
CHICAGO SYMPHONY ORCHESTRA
220 S MICHIGAN AVECHICAGOIL60604NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$50,000
CHICAGO THEATRE GROUP
170 N DEARBORNCHICAGOIL60601NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$30,000
CHICAGO YOUTH SYMPHONY ORCHESTRA
410 S MICHIGAN AVE 833CHICAGOIL60605NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$11,000
CHICAGO ZOOLOGICAL SOCIETY
3300 GOLF RDBROOKFIELDIL60513NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$45,000
CITADEL THEATRE
300 S WAUKEGAN RDLAKE FORESTIL60045NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$13,000
CLASSICAL KIDS MUSIC EDUCATION
5611 N WAYNE AVECHICAGOIL60660NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$3,000
CLASSICAL MUSIC CHICAGO
200 W MADISON STCHICAGOIL60606NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$11,000
CROSSING BORDERS MUSIC
PO BOX 354GLENVIEWIL60025NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$4,000
DIAMOND HEAD THEATRE
520 MAKAPUU AVEHONOLULUHI96816NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$53,500
EARLY MUSIC HAWAII
2411 DOLE STREETHONOLULUHI96822NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$3,000
EVANSTON SYMPHONY ORCHESTRA
50 ARTS CIRCLE DRIVEEVANSTONIL60208NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$5,000
FIELD MUSEUM
1400 S LAKESHORE DRIVECHICAGOIL60605NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$45,000
FOLKS OPERETTA
512 S SCOVILLE AVEOAK PARKIL60304NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$3,000
FRANK LLOYD WRIGHT TRUST
209 S LASALLECHICAGOIL60604NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$5,000
FRIENDS OF IOLANI PALACE
364 S KING STHONOLULUHI96813NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$11,000
GARFIELD PARK CONSERVATORY ALLIANCE
300 N CENTRAL PARK AVECHICAGOIL60624NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$30,000
GIORDANO JAZZ DANCE CHICAGO
614 DAVIS STEVANSTONIL60201NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$8,000
HANA ARTS INC
PO BOX 686HANAHI96713NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$7,000
HARRIS THEATER FOR MUSIC AND DANCE
205 E RANDOLPH STREETCHICAGOIL60601NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$10,000
HAWAII CHILDREN'S DISCOVERY CENTER
111 OHE STREETHONOLULUHI96813NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$45,000
HAWAII OPERA THEATRE
987 WAIMANU STREETHONOLULUHI96814NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$100,000
HAWAII PUBLIC RADIO
738 KAHEKA STHONOLULUHI96813NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$40,000
HAWAII SYMPHONY ORCHESTRA
3610 WAIALAE AVENUEHONOLULUHI96816NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$70,000
HAWAII THEATRE CENTER
1130 BETHEL STHONOLULUHI96813NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$22,500
HAWAII UNITED OKINAWA ASSOCIATION
94-587 UKEE STWAIPAHUHI96797NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$3,000
HAWAII VOCAL ARTS ENSEMBLE
PO BOX 93KAILUAHI96734NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$5,000
HAWAII YOUTH OPERA CHORUS
PO BOX 22304HONOLULUHI96823NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$17,500
HAWAII YOUTH SYMPHONY
1110 UNIVERSITY AVE SUITE 200HONOLULUHI96826NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$17,500
HAWAIIAN HISTORICAL SOCIETY
560 KAWAIAHAO STHONOLULUHI96813NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$7,000
HAWAIIAN HUMANE SOCIETY
2700 WAIALAE AVEHONOLULUHI96826NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$100,000
HAWAIIAN MISSION HOUSES
553 S KING STHONOLULUHI96813NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$7,000
HISTORIC HAWAII FOUNDATION
680 HIWILEI RD SUITE 690HONOLULUHI96817NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$15,000
HONOLULU BOTANICAL GARDENS
50 N VINEYARD BLVDHONOLULUHI96817NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$5,000
HONOLULU MUSEUM OF ART
900 S BERETANIAHONOLULUHI96814NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$90,000
HONOLULU THEATRE FOR YOUTH
229N QUEEN EMMA SQUAREHONOLULUHI96813NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$17,500
HONOLULU ZOO SOCIETY
151 KAPAHULU AVEHONOLULUHI96815NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$70,000
HUBBARD STREET DANCE CHICAGO
1147 W JACKSON BLVDCHICAGOIL60607NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$13,000
ILLINOIS HOLOCAUST MUSEUM
9603 WOODS DRSKOKIEIL60077NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$25,000
JEWISH CHILD & FAMILY SERVICES
230 W MONROE ST 1100CHICAGOIL60606NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$20,000
JOFFREY BALLET OF CHICAGO
70 E LAKE ST SUITE 1300CHICAGOIL60601NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$17,500
JOHN G SHEDD AQUARIUM
1200 S LAKESHORE DRIVECHICAGOIL60605NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$40,000
KEALAKAI CENTER FOR PACIFIC STRING
150 HAMAKUA DR PMB 831KAILUAHI96734NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$10,000
KESHET
617 LANDWEHR RDNORTHBROOKIL60062NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$25,000
KOHL CHILDREN'S MUSEUM
2100 PATRIOT BLVDGLENVIEWIL60026NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$35,000
KUMU KAHUA THEATRE
46 MERCHANT STHONOLULUHI96813NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$5,000
LINCOLN PARK CONSERVANCY
2000 N RACINECHICAGOIL60614NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$25,000
LINCOLN PARK ZOOLOGICAL SOCIETY
2001 N CLARK STCHICAGOIL60614NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$40,000
LOOKINGGLASS THEATRE COMPANY
821 N MICHIGAN AVECHICAGOIL60611NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$17,500
LUMINARTS CULTURAL FOUNDATION
65 W JACKSON BLVDCHICAGOIL60604NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$5,000
LYMAN MUSEUM
276 HAIL STHILOHI96720NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$5,000
LYRIC OPERA OF CHICAGO
20 N WACKER DRIVECHICAGOIL60606NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$274,062
MANOA HERITAGE CENTER
2856 OAHU AVEHONOLULUHI96822NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$7,000
MANOA VALLEY THEATRE
2833 EAST MANOA ROADHONOLULUHI96822NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$8,000
MAUI ACADEMY OF PERFORMING ARTS
2050 MAIN STREET 3GWAILUKUHI96793NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$10,000
MAUI HUMANE SOCIETY
PO BOX 1047PUUNENEHI96784NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$7,000
MERIT SCHOOL OF MUSIC
38 SOUTH PEORIA STCHICAGOIL60607NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$11,000
MIDWEST YOUNG ARTISTS
878 LYSTER RDHIGHWOODIL60040NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$9,000
MUSEUM OF CONTEMPORARY ART
220 EAST CHICAGO AVENUECHICAGOIL60611NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$40,000
MUSEUM OF SCIENCE AND INDUSTRY
57TH STREET LAKESHORE DRCHICAGOIL60637NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$40,000
MUSIC INSTITUTE OF CHICAGO
65 EAST HURON STREETCHICAGOIL60611NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$9,000
MUSIC OF THE BAROQUE
111 N WABASH AVE SUITE 810CHICAGOIL60602NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$9,000
MUSIC THEATRE WORKS
516 4TH STREETWILMETTEIL60091NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$17,500
NEWBERRY LIBRARY
60 W WALTON STREETCHICAGOIL60610NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$25,000
NORTHBROOK SYMPHONY
4020 889 SKOKIE BLVD 12LLNORTHBROOKIL60062NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$8,000
NORTHLIGHT THEATRE
9501 SKOKIE BLVDSKOKIEIL60077NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$8,000
OAHU CHORAL SOCIETY
4348 WAIALAE AVEHONOLULUHI96816NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$5,000
OPERA FESTIVAL OF CHICAGO
1215 CENTRAL ROADGLENVIEWIL60025NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$5,000
ORPHANS OF THE STORM ANIMAL SHELTER
2200 RIVERWOODS RDDEERFIELDIL60015NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$8,000
PAWS CHICAGO
1110 W 35TH STREETCHICAGOIL60609NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$15,000
PBS HAWAII
2350 DOLE STREETHONOLULUHI96822NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$90,000
PEARL HARBOR AVIATION MUSEUM
319 LEXINGTON BLVDHONOLULUHI96818NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$20,000
PEGGY NOTEBAERT NATURE MUSEUM
2340 N CANNON DRIVECHICAGOIL60614NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$25,000
RAGDALE FOUNDATION
1620 N GREEN BAY ROADLAKE FORESTIL60045NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$13,000
RAVINIA
PO BOX 896HIGHLAND PARKIL60035NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$20,000
REMBRANDT CHAMBER MUSICIANS
1522 GREENLEAF ST STE CEVANSTONIL60202NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$5,000
REMY BUMPPO THEATER COMPANY
3717 N RAVENSWOOD AVE SUITE 245CHICAGOIL60613NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$12,000
RENAISSANCE SOCIETY
5811 S ELLIS AVENUECHICAGOIL60637NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$13,000
RENDEZVOUS ARTS
4129 N MOZART STREET UNIT 3CHICAGOIL60618NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$3,000
SHARING NOTES
3712 N BROADWAY NO 333CHICAGOIL60613NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$3,000
SILK ROAD CULTURAL CENTER
150 N MICHIGAN AVE 1970CHICAGOIL60601NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$3,000
SOLOMON SCHECTER DAY SCHOOL OF METRO CHICAGO
3210 DUNDEE ROADNORTHBROOKIL60062NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$20,000
STEPPENWOLF THEATRE COMPANY
1050 N HALSTED STREETCHICAGOIL60614NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$17,500
THE ORION ENSEMBLE
1107 FISCHER DRIVEADDISONIL60101NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$6,000
THIRD COAST PERCUSSION
4045 N ROCKWELL STCHICAGOIL60618NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$6,000
TRAP DOOR THEATRE
1655 W CORTLAND STCHICAGOIL60622NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$5,000
TREE HOUSE HUMAN SOCIETY
1212 W CARMEN AVECHICAGOIL60640NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$9,000
UNITED VOICES CHICAGO
78 E WASHINGTON ST 5CHICAGOIL60602NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$25,000
WAIKIKI AQUARIUM
2777 KALAKAUA AVEHONOLULUHI96815NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$35,000
WRITERS THEATER
321 PARK AVENUEGLENCOEIL60022NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$13,000
WTTW WFMT
5400 N ST LOUIS AVECHICAGOIL60625NONEPCUNRESTRICTED FOR GENERAL USE OF CHARITY$95,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,835,562TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$569,798ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$525,324ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,095,122ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,095,122TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$35,294Amt
Net Investment Income$17,647NetInvestmentIncomeAmt
Disbursements Charitable Prps$17,647DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$623,517EOYBookValueAmt
EOYFMV$598,219EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$842,603EOYBookValueAmt
EOYFMV$1,103,522EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$5,935,794USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$6,048,993USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$10,243,083BookValueAmt
EOYFMV$12,807,527EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$11,531LegalFeesAmt
Net Investment Income$5,765NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,766DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAIDSDesc
BOY Book Value$32,000BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$85,983$85,983$0
INSURANCE$1,358$0$1,358

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$39,981Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescUNEXPIRED CALLSDesc
BOY Book Value$485BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$175,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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