THE WALSH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE WALSH FOUNDATION (EIN 36-3994447)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202233149349100908
- Schema version
- 2021v4.2
- 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
- Cash Deemed Charitable Expln Stmt
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T07:56:54-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363618670 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MADDEN JIGANTI MOORE & SINARS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 S LASALLE ST SUITE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363994447 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WALSH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MADDEN JIGANTI MOORE & SINARS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALS | BusinessNameControlTxt |
| Phone | 3123464101 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 S LASALLE ST 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL J WALSH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3123464101 | PhoneNum |
| Signature | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | WALSH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHEILA M HANSEN | PreparerPersonNm |
| PTIN | P00046173 | PTIN |
| Phone | 3123464101 | PhoneNum |
| Preparation | 2022-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $266,515,281 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,013 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,013 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,808,164 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,808,164 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,148,114 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,435,898 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,148,114 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $48,785 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $48,785 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,008,076 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,008,076 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $35,125 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,125 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $354,533 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $121,202 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,150,678 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,150,678 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,540,336 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,307,005 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,743,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,743,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,283,836 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,307,005 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,743,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,724,240 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,701,071 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8 | CashBOYAmt |
| Cash EOY | $3 | CashEOYAmt |
| Cash EOYFMV | $3 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,870,109 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,617,914 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,617,914 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $8,952,399 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $8,952,399 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $8,952,399 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $8,952,399 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Bonds BOY | $40,099,377 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,402,055 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $41,174,303 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $105,100,840 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $120,784,139 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $207,770,662 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $174,022,733 | TotalAssetsBOYAmt |
| Total Assets EOY | $179,756,510 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $266,515,281 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $40,886 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $50,423 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $40,886 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $50,423 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $173,981,847 | RetainedEarningBOYAmt |
| Retained Earning EOY | $179,706,087 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $173,981,847 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $179,706,087 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $174,022,733 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $179,756,510 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $173,981,847 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,724,240 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $179,706,087 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $179,706,087 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| GS - GANNETT WELSH & KOTLER - STCG | $421,131 | $303,134 | $117,997 | $117,997 | |
| GS - GANNETT WELSH & KOTLER - LTCG | $1,231,446 | $705,947 | $525,499 | $525,499 | |
| GS - GANNETT WELSH & KOTLER - LTCG | $4 | $4 | $4 | ||
| GS - CORPORATE FI - STCG | $239,191 | $239,520 | -$329 | -$329 | |
| GS - CORPORATE FI - LTCG | $5,945,696 | $5,929,047 | $16,649 | $16,649 | |
| GS - CORPORATE FI - LTCG | $380,000 | $380,000 | $0 | $0 | |
| GS - INDEX ORIENTED STRATEGY - STCG | $2,279,247 | $2,299,547 | -$20,300 | -$20,300 | |
| GS - INDEX ORIENTED STRATEGY - LTCG | $4,966,663 | $2,460,359 | $2,506,304 | $2,506,304 | |
| GS - GMS NEUBERGER BERMAN - STCG | $723,763 | $563,325 | $160,438 | $160,438 | |
| GS - GMS NEUBERGER BERMAN - LTCG | $3,644,000 | $1,913,270 | $1,730,730 | $1,730,730 | |
| GS - GMS NEUBERGER BERMAN - LTCG | $21,587 | $10,613 | $10,974 | $10,974 | |
| GS - S&P GIVI US - STCG | $3,718,140 | $3,088,163 | $629,977 | $629,977 | |
| GS - S&P GIVI US - LTCG | $3,733,142 | $2,439,879 | $1,293,263 | $1,293,263 | |
| GS - VAUGHAN NELSON - STCG | $4,764,808 | $3,560,480 | $1,204,328 | $1,204,328 | |
| GS - VAUGHAN NELSON - LTCG | $3,572,831 | $1,827,804 | $1,745,027 | $1,745,027 | |
| GS - WCM - STCG | $985,338 | $953,267 | $32,071 | $32,071 | |
| GS - WCM - LTCG | $832,700 | $488,713 | $343,987 | $343,987 | |
| MERRILL LYNCH - LTCG | $76,330 | $129,606 | -$53,276 | -$53,276 | |
| US TRUST - STCG | $987,089 | $899,627 | $87,462 | $87,462 | |
| US TRUST - LTCG | $3,367,753 | $1,735,917 | $1,631,836 | $1,631,836 | |
| WILLIAM BLAIR - 038 - STCG | $8,337 | $4,242 | $4,095 | $4,095 | |
| WILLIAM BLAIR - 038 - LTCG | $38,958 | $21,785 | $17,173 | $17,173 | |
| BDT CAPITAL PARTNERS II - LTCG | $276,949 | $276,949 | $276,949 | P | |
| BDT CAPITAL PARTNERS II - STCG | $15,904 | $15,904 | $15,904 | P | |
| GS - NON DISC - GLOBAL LONG SHORT PARTNERS OFFSHORE | $14,419 | $14,419 | $14,419 | P | |
| GS - NON DISC - GLOBAL LONG SHORT PARTNERS SPV II | $5,658 | $5,658 | $5,658 | P | |
| GS - NON DISC - HEDGE FUND SEEDING STRATEGY OFFSHORE | $5,030 | $5,030 | $5,030 | P | |
| GS - NON DISC - MEZZANINE PARTNERS 2006 OFFSHORE | $5,940 | $198,276 | -$192,336 | -$192,336 | P |
| GS - NON DISC - MEZZANINE PARTNERS V OFFSHORE | $14,591 | $135,004 | -$120,413 | -$120,413 | P |
| GS - NON DISC - VINTAGE VI - LTCG | $167,472 | $167,472 | $167,472 | P | |
| GS - NON DISC - WEST STREET ENERGY PARTNERS LP - LTCG | $56,171 | $56,171 | $56,171 | P | |
| GS - NON DISC - WEST STREET ENERGY PARTNERS LP - STCG | $883 | $883 | $883 | P | |
| GS - NON DISC - WEST STREET ENERGY PARTNERS AIV-1 - LTCG | $13,521 | $13,521 | $13,521 | P | |
| GS - NON DISC - WEST STREET CAPITAL PARTNERS VII - PARALLEL - LTCG | $75,517 | $75,517 | $75,517 | P | |
| GS - NON DISC - WEST STREET CAPITAL PARTNERS VII - PARALLEL - STCG | $244 | $244 | $244 | P | |
| US TRUST - NB PRIVATE MARKETS FUND II - LTCG | $902,065 | $902,065 | $902,065 | P | |
| US TRUST - NB PRIVATE MARKETS FUND III - LTCG | $511,718 | $511,718 | $511,718 | P | |
| WILLIAM BLAIR - CENTRAL PARK GROUP MANAGER ALLIANCE FUND II - LTCG | $208 | -$208 | -$208 | P | |
| WILLIAM BLAIR - CENTRAL PARK GROUP MANAGER ALLIANCE FUND II - STCG | $51 | -$51 | -$51 | P | |
| CAPITAL GAINS DIVIDENDS | $431,662 | $431,662 | $431,662 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,148,114 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $232,145 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $232,145 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $232,145 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $182,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $325,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $507,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $678 | EsPenaltyAmt |
| Overpayment | $274,577 | OverpaymentAmt |
| Applied To ES Tax | $274,577 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MADDEN JIGANTI MOORE & SINARS LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3123464101 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 S LASALLE SUITE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MATTHEW M WALSH | ||||||||
| 11820 PLAINFIELD ROAD | BURR RIDGE | IL | 60521 | CEO | 0.00 | $0 | $0 | $0 |
| JOYCE S WALSH | ||||||||
| 11820 PLAINFIELD ROAD BURR RIDGE IL | BURR RIDGE | IL | 60521 | TREAS/DIR | 0.00 | $0 | $0 | $0 |
| DANIEL J WALSH | ||||||||
| 1130 N LAKE SHORE DRIVE | CHICAGO | IL | 60611 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| PATRICIA R WALSH | ||||||||
| 1130 N LAKE SHORE DRIVE | CHICAGO | IL | 60611 | SEC/DIR | 0.00 | $0 | $0 | $0 |
| E BRYAN DUNIGAN | ||||||||
| 646 FAIR OAKS | OAK PARK | IL | 60302 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $241,932,090 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,237,617 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $256,169,707 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $256,169,707 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,913,500 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $246,256,207 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,312,810 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,312,810 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $232,145 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $232,145 | TotalTaxAmt |
| Distributable Before Adj | $12,080,665 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,080,665 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,080,665 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,743,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,743,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,080,665 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $803,325 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $387,426 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $463,172 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,653,923 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,743,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,743,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,337,165 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,337,165 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $316,758 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $316,758 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $316,758 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| 19TH WARD YOUTH & COMMUNITY FOUNDATION | |||||
| 10402 S WESTERN AVE | CHICAGO | IL | 60643 | GENERAL CHARITABLE PURPOSES | $5,000 |
| ADVOCATE CHARITABLE FOUNDATION | |||||
| 3075 HIGHLAND PARKWAY SUITE 600 | DOWNERS GROVE | IL | 60515 | GENERAL CHARITABLE PURPOSES | $10,000 |
| ALL STARS PROJECT | |||||
| 543 W 42ND STREET | NEW YORK | NY | 10036 | GENERAL CHARITABLE PURPOSES | $15,000 |
| AMERICA REMEMBERS FUND | |||||
| 7200 WISCONSIN AVE SUITE 700 | BETHESDA | MD | 20814 | GENERAL CHARITABLE PURPOSES | $10,000 |
| AMITA HEALTH SYSTEMS | |||||
| 2601 NAVISTAR DR | LISLE | IL | 60532 | GENERAL CHARITABLE PURPOSES | $100,000 |
| ASSUMPTION PARISH | |||||
| 323 W ILLINOIS ST | CHICAGO | IL | 60654 | GENERAL CHARITABLE PURPOSES | $10,000 |
| AUDITORIUM THEATER | |||||
| 50 E CONGRESS PARKWAY | CHICAGO | IL | 60605 | GENERAL CHARITABLE PURPOSES | $10,000 |
| BEACON MEMORIAL FOUNDATION | |||||
| 720 PERSIMMON DR | WEST CHICAGO | IL | 60185 | GENERAL CHARITABLE PURPOSES | $10,000 |
| BEVERLY AREA PLANNING ASSOCIATION | |||||
| 1987 W 111TH STREET | CHICAGO | IL | 60643 | GENERAL CHARITABLE PURPOSES | $5,000 |
| BIG SHOULDERS FUND | |||||
| 212 W VAN BUREN SUITE 900 | CHICAGO | IL | 60607 | GENERAL CHARITABLE PURPOSES | $100,000 |
| BRAIN RESEARCH FOUNDATION | |||||
| 111 W WASHINGTON SUITE 1460 | CHICAGO | IL | 60602 | GENERAL CHARITABLE PURPOSES | $5,000 |
| CATHOLIC EXTENSION SOCIETY | |||||
| 150 S WACKER DRIVE | CHICAGO | IL | 60606 | GENERAL CHARITABLE PURPOSES | $20,000 |
| CHICAGO JESUIT ACADEMY | |||||
| 5058 W JACKSON BLVD | CHICAGO | IL | 60644 | GENERAL CHARITABLE PURPOSES | $500,000 |
| CHICAGO JOURNEYMEN PLUBERS LOCAL 130 | |||||
| 1340 W WASHINGTON BLVD | CHICAGO | IL | 60607 | GENERAL CHARITABLE PURPOSES | $10,000 |
| CHILDREN INTERNATIONAL | |||||
| 1200 E RED BRIDGE ROAD | KANSAS CITY | MO | 64131 | GENERAL CHARITABLE PURPOSES | $50,000 |
| CHILDREN'S MEDICAL RESEARCH | |||||
| 901 N LINCOLN BLVD SUITE 305 | OKLAHOMA CITY | OK | 73104 | GENERAL CHARITABLE PURPOSES | $1,000 |
| CHRIST THE KING PARISH - CULLEN HUGHES MEMORIAL | |||||
| 9235 S HAMILTON | CHICAGO | IL | 60643 | GENERAL CHARITABLE PURPOSES | $10,000 |
| CHRIST THE KING PARISH | |||||
| 9235 S HAMILTON | CHICAGO | IL | 60643 | GENERAL CHARITABLE PURPOSES | $320,000 |
| CIRCLE OF FRIENDS | |||||
| 709 48TH STREET | WESTERN SPRINGS | IL | 60558 | GENERAL CHARITABLE PURPOSES | $10,000 |
| COOK COUNTY HEALTH FOUNDATION | |||||
| 980 N MICHIGAN AVENUE SUTIE 1400 | CHICAGO | IL | 60611 | GENERAL CHARITABLE PURPOSES | $5,000 |
| DEPAUL COLLEGE PREP | |||||
| 3633 N CALIFORNIA | CHICAGO | IL | 60618 | GENERAL CHARITABLE PURPOSES | $10,000 |
| EDWARD HOSPITAL FOUNDATION | |||||
| 801 S WASHINGTON ST | NAPERVILLE | IL | 60540 | GENERAL CHARITABLE PURPOSES | $25,000 |
| ELIM CHRISTIAN SCHOOL | |||||
| 13020 S CENTRAL AVENUE | CRESTWOOD | IL | 60418 | GENERAL CHARITABLE PURPOSES | $25,000 |
| ERICKSON INSTITUTE | |||||
| 451 N LASALLE ST | CHICAGO | IL | 60654 | GENERAL CHARITABLE PURPOSES | $100,000 |
| FRANCIS XAVIER WARDE SCHOOL | |||||
| 751 N STATE STREET | CHICAGO | IL | 60654 | GENERAL CHARITABLE PURPOSES | $250,000 |
| GENEVA LAKE CONSERVANCY | |||||
| PO BOX 588 398 MILL STREET | FONTANA | WI | 53125 | GENERAL CHARITABLE PURPOSES | $2,000 |
| GENEVA LAKE WATER SAFETY | |||||
| PO BOX 548 | WILLIAMS BAY | WI | 53191 | GENERAL CHARITABLE PURPOSES | $5,000 |
| INFANT WELFARE SOCIETY | |||||
| 3600 W FULLERTON AVENUE | CHICAGO | IL | 60647 | GENERAL CHARITABLE PURPOSES | $50,000 |
| INVEST FOR KIDS | |||||
| 875 N MICHIGAN AVE SUITE 3400 | CHICAGO | IL | 60611 | GENERAL CHARITABLE PURPOSES | $10,000 |
| JOHN CARROLL UNIVERSITY | |||||
| 1 JOHN CARROLL BLVD | CLEVELAND | OH | 44118 | GENERAL CHARITABLE PURPOSES | $50,000 |
| LALUMIERE | |||||
| 6801 N WILHELM RD | LAPORTE | IN | 46350 | GENERAL CHARITABLE PURPOSES | $100,000 |
| LANDMARK TRUST USA | |||||
| 707 KIPLING RD | DUMMERSTON | VT | 05301 | GENERAL CHARITABLE PURPOSES | $10,000 |
| LANDMARKS PRESERVATION COUNCIL | |||||
| 30 N MICHIGAN AVE SUITE 2020 | CHICAGO | IL | 60602 | GENERAL CHARITABLE PURPOSES | $10,000 |
| LOYOLA MEDICAL CENTER | |||||
| 2160 S 1ST AVENUE | MAYWOOD | IL | 60153 | GENERAL CHARITABLE PURPOSES | $25,000 |
| LOYOLA UNIVERSITY SCHOOL OF SOCIAL WORK | |||||
| 820 N MICHIGAN AVENUE | CHICAGO | IL | 60611 | GENERAL CHARITABLE PURPOSES | $50,000 |
| LURIE CHILDREN'S HOSPITAL - CYSTIC FIBROSIS | |||||
| 225 E CHICAGO AVE 282 | CHICAGO | IL | 60611 | GENERAL CHARITABLE PURPOSES | $100,000 |
| MAKE A WISH FOUNDATION | |||||
| 1702 E HIGHLAND AVENUE SUITE 400 | PHOENIX | AZ | 85016 | GENERAL CHARITABLE PURPOSES | $25,000 |
| MARILLAC ST VINCENT FAMILY SERVICES | |||||
| 2145 N HALSTED | CHICAGO | IL | 60614 | GENERAL CHARITABLE PURPOSES | $1,000,000 |
| MEALS ON WHEELS | |||||
| 1550 CRYSTAL DRIVE SUITE 1004 | ARLINGTON | VA | 22202 | GENERAL CHARITABLE PURPOSES | $5,000 |
| MERCY HOME FOR BOYS AND GIRLS | |||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | GENERAL CHARITABLE PURPOSES | $520,000 |
| MISERICORDIA | |||||
| 6300 N RIDGE | CHICAGO | IL | 60660 | GENERAL CHARITABLE PURPOSES | $1,300,000 |
| MOTHER MCAULEY HIGH SCHOOL | |||||
| 3737 W 99TH ST | CHICAGO | IL | 60655 | GENERAL CHARITABLE PURPOSES | $500,000 |
| MOUNT CARMEL HIGH SCHOOL | |||||
| 6410 S DANTE AVENUE | CHICAGO | IL | 60637 | GENERAL CHARITABLE PURPOSES | $10,000 |
| NAZARETH ACADEMY | |||||
| 1209 W OGDEN AVENUE | LAGRANGE PARK | IL | 60526 | GENERAL CHARITABLE PURPOSES | $425,000 |
| NORTHWESTERN HEALTH FOUNDATION | |||||
| 2232 W OAKDALE AVE | CHICAGO | IL | 60618 | GENERAL CHARITABLE PURPOSES | $25,000 |
| OLD ST PAT'S CHURCH | |||||
| 700 W ADAMS | CHICAGO | IL | 60661 | GENERAL CHARITABLE PURPOSES | $25,000 |
| PEGGY NOTEBAERT NATURE MUSEUM | |||||
| 2430 N CANON DRIVE | CHICAGO | IL | 60614 | GENERAL CHARITABLE PURPOSES | $12,500 |
| PLEASANTVILLE FIRE DEPARTMENT | |||||
| 75 WASHINGTON AVENUE | PLEASANTVILLE | NY | 10570 | GENERAL CHARITABLE PURPOSES | $5,000 |
| PURDUE FOUNDATION | |||||
| 403 W WOOD STREET | WEST LAFAYETTE | IN | 47907 | GENERAL CHARITABLE PURPOSES | $150,000 |
| PURDUE UNIVERSITY | |||||
| 403 W WOOD STREET | WEST LAFAYETTE | IN | 47907 | GENRAL CHARITABLE PURPOSES | $150,000 |
| REV ANTHONY BARRETT - CATHOLIC DIOCESE OF ALBANY | |||||
| 40 N MAIN AVENUE | ALBANY | NY | 12203 | GENERAL CHARITABLE PURPOSES | $20,000 |
| ST BARNABAS | |||||
| 10134 S LONGWOOD DRIVE | CHICAGO | IL | 60643 | GENERAL CHARITABLE PURPOSES | $25,000 |
| ST BENEDICT'S GRAMMAR SCHOOL | |||||
| 2215 W IRVING PARK | CHICAGO | IL | 60618 | GENERAL CHARITABLE PURPOSES | $50,000 |
| ST GEORGE CORPORATE FOUNDATION | |||||
| 12251 S 80TH AVE | PALOS HEIGHTS | IL | 60463 | GENERAL CHARITABLE PURPOSES | $10,000 |
| ST GILES SCHOOL | |||||
| 1030 LINDEN AVENUE | OAK PARK | IL | 60302 | GENERAL CHARITABLE PURPOSES | $50,000 |
| ST IGNATIUS COLLEGE PREP - BILL MADDEN SCHOLARSHIP | |||||
| 1076 W ROOSEVELT RD | CHICAGO | IL | 60608 | GENERAL CHARITABLE PURPOSES | $25,000 |
| ST IGNATIUS COLLEGE PREP - BOB KRAMER SCHOLARSHIP | |||||
| 1076 W ROOSEVELT RD | CHICAGO | IL | 60608 | GENERAL CHARITABLE PURPOSES | $25,000 |
| ST IGNATIUS COLLEGE PREP - KATHERINE CHANDLER FUND | |||||
| 1076 W ROOSEVELT RD | CHICAGO | IL | 60608 | GENERAL CHARITABLE PURPOSES | $100,000 |
| ST IGNATIUS COLLEGE PREP - MARTIN DE PORRES SCHOLARSHIP | |||||
| 1076 W ROOSEVELT RD | CHICAGO | IL | 60608 | GENERAL CHARITABLE PURPOSES | $25,000 |
| ST IGNATIUS COLLEGE PREP | |||||
| 1076 W ROOSEVELT RD | CHICAGO | IL | 60608 | GENERAL CHARITABLE PURPOSES | $3,000,000 |
| ST JOHN OF THE CROSS | |||||
| 5005 WOLF ROAD | WESTERN SPRINGS | IL | 60558 | GENERAL CHARITABLE PURPOSES | $275,000 |
| ST LUKE'S GRAMMAR SCHOOL | |||||
| 528 LATHROP AVENUE | RIVER FOREST | IL | 60305 | GENERAL CHARITABLE PURPOSES | $50,000 |
| ST MALACHY SCHOOL | |||||
| 2252 W WASHINGTON BLVD | CHICAGO | IL | 60612 | GENERAL CHARITABLE PURPOSES | $10,000 |
| ST MARY'S COLLEGE | |||||
| SR 933 | NOTRE DAME | IN | 46656 | GENERAL CHARITABLE PURPOSES | $100,000 |
| ST SABINA PARISH | |||||
| 1210 W 78TH PLACE | CHICAGO | IL | 60620 | GENERAL CHARITABLE PURPOSES | $100,000 |
| TUTORING CHICAGO | |||||
| 2145 N HALSTED | CHICAGO | IL | 60614 | GENERAL CHARITABLE PURPOSES | $10,000 |
| UNIVERSITY OF NOTRE DAME | |||||
| 724 GRACE HALL | NOTRE DAME | IN | 46556 | GENERAL CHARITABLE PURPOSES | $428,000 |
| VILLAGE OF BURR RIDGE | |||||
| 7660 COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | GENERAL CHARITABLE PURPOSES | $5,000 |
| WBEZ | |||||
| 848 E GRAND | CHICAGO | IL | 60611 | GENERAL CHARITABLE PURPOSES | $25,000 |
| WELLNESS HOUSE | |||||
| 131 N COUNTY LINE ROAD | HINSDALE | IL | 60521 | GENERAL CHARITABLE PURPOSES | $25,000 |
| WFMT | |||||
| 5400 N ST LOUIS | CHICAGO | IL | 60625 | GENERAL CHARITABLE PURPOSES | $25,000 |
| WILLIAM H BROWN SCHOOL | |||||
| 54 N HERMITAGE | CHICAGO | IL | 60625 | GENERAL CHARITABLE PURPOSES | $100,000 |
| WOMENS CARE CENTERS | |||||
| PO BOX 6 | MISHAWAKA | IN | 46546 | GENERAL CHARITABLE PURPOSES | $5,000 |
| WTTW | |||||
| 5400 N ST LOUIS | CHICAGO | IL | 60625 | GENERAL CHARITABLE PURPOSES | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,743,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,013 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,808,164 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $48,785 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14,148,114 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $18,008,076 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,008,076 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | THESE ITEMS ARE A DIRECT RESULT OF THE FOUNDATION DIRECTORS' INVESTMENT OF THE FOUNDATION ASSETS IN A PRUDENT MANNER WHICH IS CONSISTENT WITH THEIR FIDUCIARY DUTY TO THE FOUNDATION. |
| 4 | THESE ITEMS ARE A DIRECT RESULT OF THE FOUNDATION DIRECTORS' INVESTMENT OF THE FOUNDATION ASSETS IN A PRUDENT MANNER WHICH IS CONSISTENT WITH THEIR FIDUCIARY DUTY TO THE FOUNDATION. |
| 7 | THESE ITEMS ARE A DIRECT RESULT OF THE FOUNDATION DIRECTORS' INVESTMENT OF THE FOUNDATION ASSETS IN A PRUDENT MANNER WHICH IS CONSISTENT WITH THEIR FIDUCIARY DUTY TO THE FOUNDATION. |
| 8 | THESE ITEMS ARE A DIRECT RESULT OF THE FOUNDATION DIRECTORS' INVESTMENT OF THE FOUNDATION ASSETS IN A PRUDENT MANNER WHICH IS CONSISTENT WITH THEIR FIDUCIARY DUTY TO THE FOUNDATION. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | THE WALSH FOUNDATION ANNUALLY MAKES CASH CHARITABLE CONTRIBUTIONS IN AMOUNTS WHICH ARE INTENDED TO AVOID THE IRC SECTION 4942 TAX FOR FAILURE TO DISTRIBUTE THE MINIMUM INVESTMENT RETURN. ASSETS OTHER THAN CASH BALANCES ARE DEDICATED TO VARIOUS INVESTMENT VEHICLES HAVING VARYING DEGREES OF LIQUIDITY. TO ASSURE ITS ABILITY TO MEET THE CHARITABLE DISBURSEMENT OBJECTIVES, A CASH BALANCE IS MAINTAINED WHICH IS AT LEAST EQUAL TO THE PRIOR YEAR DISTRIBUTIONS. THE 2020DISTRIBUTION AMOUNT WAS $9,913,500. | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS - GS GOV/CORP FI | $32,002,993 | $31,945,140 |
| WILLIAM BLAIR - MUTUAL FUNDS | $5,059,280 | $4,812,205 |
| GOLDMAN SACHS - TACTICAL TRADING | $3,979,782 | $4,057,774 |
| US TRUST MASTER ACCOUNT | $360,000 | $359,184 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (46 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH | FMV | $1,159,610 | $2,882,394 |
| GOLDMAN SACHS - NEUBERGER BERMAN | FMV | $7,281,216 | $11,488,575 |
| GOLDMAN SACHS - TACTICAL TRADING | FMV | $1,341,755 | $4,726,212 |
| US TRUST MASTER ACCOUNT | FMV | $3,790,449 | $5,373,732 |
| US TRUST ROB-MCV | FMV | $1,365,990 | $2,156,436 |
| US TRUST JAN-MCG | FMV | $1,063,665 | $2,121,915 |
| US TRUST WEL-SCV | FMV | $787,257 | $996,757 |
| WILLIAM BLAIR - CPG BLACKSTONE | FMV | $66,440 | $143,301 |
| WILLIAM BLAIR - MUTUAL FUNDS | FMV | $4,194,888 | $5,559,528 |
| GOLDMAN SACHS - NON-DISC BROKERAGE - MOUNT KELLETT CAPITAL | FMV | $367,201 | $155,422 |
| INVESTMENT IN WF RIC II, LLC | FMV | $1,722,532 | $8,763,432 |
| US TRUST HQC | FMV | $2,578,643 | $5,811,635 |
| GOLDMAN SACHS - NON-DISC BROKERAGE - GROWTH & EMERGING MARKET | FMV | $661,858 | $1,615,118 |
| US TRUST MASTER-EXCELSIOR PRIVATE MARKETS II | FMV | $1,030,390 | $906,467 |
| GOLDMAN SACHS - NON-DISC BROKERAGE - WEST STREET ENERGY PARTNERS (BROAD) | FMV | $316,298 | $318,855 |
| GOLDMAN SACHS - NON-DISC BROKERAGE - WEST STREET ENERGY PARTNERS-AIV-1 | FMV | $372,889 | $271,618 |
| INVESTMENT IN WF RIC II-ADV IND | FMV | $11,145 | $136,276 |
| US TRUST MASTER-EXCELSIOR PRIVATE MARKETS FUND III | FMV | $928,611 | $1,563,827 |
| US TRUST IFE | FMV | $2,404,509 | $3,632,776 |
| GOLDMAN SACHS - GMS GANNETT WELSH & KOTLER | FMV | $6,330,635 | $10,223,382 |
| GOLDMAN SACHS - INDEX ORIENTED STRATEGY | FMV | $24,830,037 | $45,723,227 |
| US TRUST PER-SCG | FMV | $521,728 | $807,954 |
| GS-WCM DYNAMIC EQUITY | FMV | $6,206,175 | $10,499,470 |
| BDT CAPITAL PARTNERS FUND II | FMV | $5,357,683 | $7,466,680 |
| GOLDMAN SACHS - NON-DISC BROKERAGE - PRIVATE EQUITY MANAGERS 2015 | FMV | $297,790 | $1,904,774 |
| GOLDMAN SACHS - S&P GIVI US | FMV | $19,888,144 | $33,274,753 |
| GOLDMAN SACHS - VAUGHAN NELSON | FMV | $8,651,500 | $11,331,653 |
| US TRUST LOO-LCG | FMV | $524,939 | $1,278,865 |
| GOLDMAN SACHS - NON-DISC BROKERAGE - PRIVATE EQUITY MANAGERS 2016 | FMV | $1,010,963 | $2,200,755 |
| GOLDMAN SACHS - NON-DISC BROKERAGE - VINTAGE FUND VII | FMV | $566,441 | $1,476,900 |
| GOLDMAN SACHS - NON-DISC BROKERAGE - WEST STREET CAPITAL PARTNERS VII | FMV | $709,430 | $1,180,193 |
| GOLDMAN SACHS - TACTICAL TRADING - ARTISAN DYNAMIC EQUITY | FMV | $9,000,000 | $11,895,271 |
| GOLDMAN SACHS - NON-DISC BROKERAGE - PRIVATE EQUITY MANAGERS 2017 | FMV | $1,026,316 | $2,350,432 |
| GOLDMAN SACHS - NON-DISC BROKERAGE - VINTAGE FUND VII AIV | FMV | $91,366 | $107,119 |
| GOLDMAN SACHS - NON-DISC BROKERAGE - PETERSHILL | FMV | $137,500 | $270,430 |
| BDT FUND II-A SPIRITS LP | FMV | $108,137 | $201,690 |
| GOLDMAN SACHS - NON-DISC BROKERAGE - PRIVATE EQUITY MANAGERS 2018 | FMV | $909,940 | $1,365,065 |
| GOLDMAN SACHS - NON-DISC BROKERAGE - WEST STREET CAPITAL PARTNERS VII-PARA B | FMV | $105,939 | $176,351 |
| GOLDMAN SACHS - NON-DISC BROKERAGE - RENEWABLE POWER LLC | FMV | $231,877 | $335,500 |
| WILLIAM BLAIR (038) | FMV | $523,513 | $840,343 |
| GOLDMAN SACHS - NON-DISC BROKERAGE - VINTAGE FUND VIII | FMV | $584,491 | $1,253,982 |
| GOLDMAN SACHS - NON-DISC BROKERAGE - PRIVATE EQUITY MANAGERS 2019 | FMV | $810,450 | $1,373,259 |
| GOLDMAN SACHS - NON-DISC BROKERAGE - WS STRATEGIC SOLUTIONS | FMV | $713,799 | $806,468 |
| GOLDMAN SACHS - NON-DISC BROKERAGE - HORIZON E&C SOLUTIONS FEEDER | FMV | $200,000 | $175,428 |
| GOLDMAN SACHS - NON-DISC BROKERAGE - GLOBAL LONG SHORT | FMV | $0 | $71,680 |
| GOLDMAN SACHS - NON-DISC BROKERAGE - VINTAGE VI | FMV | $0 | $554,762 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES FROM INVESTMENT ACCOUNTS | $940,036 | $940,036 | $0 |
| INVESTMENT INTEREST EXPENSE FROM PARTNERSHIPS | $7,032 | $7,032 | $0 |
| ADVISORY FEES | $22,313 | $22,313 | $0 |
| CONSULTING EXPENSES | $10,000 | $10,000 | $0 |
| INVESTMENT EXPENSES FROM PARTNERSHIPS | $18,348 | $18,348 | $0 |
| PARTNERSHIP DEDUCTIONS | $130,041 | $130,041 | $0 |
| MISCELLANEOUS EXPENSES | $22,908 | $22,908 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLAIR-CPG BLACKSTONE-OTHER INCOME | $923 | $923 | $923 |
| BLAIR - CPG BLACKSTONE - SECTION 1256 GAINS | -$149 | -$149 | -$149 |
| MISCELLANEOUS INCOME | $2,534 | $2,534 | $2,534 |
| OTHER INCOME | $45,477 | $45,477 | $45,477 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $40,886 | BOYBookValueAmt |
| EOY Book Value | $50,423 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL, ACCOUNTING & TAX COMPLIANCE PROFESSIONAL FEES | CategoryTxt |
| Amt | $35,125 | Amt |
| Net Investment Income | $35,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TOTAL FOREIGN INCOME TAX WITHHELD | $62,834 | $62,834 | $0 |
| ADR FEES | $3,792 | $3,792 | $0 |
| RECLAIMABLE FOREIGN TAX | $10,345 | $10,345 | $0 |
| MISCELLANEOUS TAX FEES | $44,231 | $44,231 | $0 |
| FEDERAL INCOME TAXES | $233,331 | $0 | $0 |