Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 07-01-2015 , and ending 06-30-2016
Name of foundation
LLOYD A FRY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)120 SOUTH LASALLE STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

36-6108775
B Telephone number (see instructions)

(312) 580-0310
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$167,886,853J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 314,447 314,447  
4 Dividends and interest from securities... 3,339,993 4,026,317  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,426,440
b Gross sales price for all assets on line 6a 61,175,868
7 Capital gain net income (from Part IV, line 2)... 6,787,301
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 0
b Less: Cost of goods sold.... 0
c Gross profit or (loss) (attach schedule)..... 0  
11 Other income (attach schedule)....... Click to see attachment 42,623 21,194 0
12 Total. Add lines 1 through 11........ 7,123,503 11,149,259 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 438,446 4,299   434,147
14 Other employee salaries and wages...... 418,692 25,800   387,026
15 Pension plans, employee benefits....... 89,079     86,738
16a Legal fees (attach schedule)......... Click to see attachment 6,287 0 0 6,287
b Accounting fees (attach schedule)....... Click to see attachment 46,456 23,228 0 23,228
c Other professional fees (attach schedule).... Click to see attachment 904,042 452,022 0 402,058
17 Interest...............   0    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 0 14,070 0 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 19,151 0 0
20 Occupancy.............. 225,820     225,820
21 Travel, conferences, and meetings....... 58,293     58,293
22 Printing and publications.......... 24,748     24,748
23 Other expenses (attach schedule)....... Click to see attachment 110,558 830,952 0 97,177
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,341,572 1,350,371 0 1,745,522
25 Contributions, gifts, grants paid....... 7,491,023 7,661,523
26 Total expenses and disbursements. Add lines 24 and 25 9,832,595 1,350,371 0 9,407,045
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,709,092
b Net investment income (if negative, enter -0-) 9,798,888
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 443,559 446,330 446,330
2 Savings and temporary cash investments......... 8,403,376 10,196,558 10,196,558
3 Accounts receivable bullet93,426
Less: allowance for doubtful accounts bullet   112,862 93,426 93,426
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)..... 0 0 0
7 Other notes and loans receivable (attach schedule) bullet0
Less: allowance for doubtful accounts bullet0 0 0 0
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 0 3,824 3,824
10a Investments—U.S. and state government obligations (attach schedule) 11,566,009 Click to see attachment11,180,337 11,180,337
b Investments—corporate stock (attach schedule)....... 64,094,663 Click to see attachment53,975,039 53,975,039
c Investments—corporate bonds (attach schedule)....... 21,448,356 Click to see attachment20,418,294 20,418,294
11 Investments—land, buildings, and equipment: basis bullet0
Less: accumulated depreciation (attach schedule) bullet0 0 Click to see attachment0 0
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 67,763,262 Click to see attachment64,036,422 64,036,422
14 Land, buildings, and equipment: basis bullet324,216
Less: accumulated depreciation (attach schedule) bullet287,394 24,167 Click to see attachment36,822 36,822
15 Other assets (describe bullet) Click to see attachment7,283,082 Click to see attachment7,499,801 Click to see attachment7,499,801
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 181,139,336 167,886,853 167,886,853
Liabilities 17 Accounts payable and accrued expenses.......... 82,672 71,557
18 Grants payable.................. 2,415,500 2,245,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons 0 0
21 Mortgages and other notes payable (attach schedule)...... 0 0
22 Other liabilities (describe bullet) Click to see attachment496,600 Click to see attachment286,506
23 Total liabilities (add lines 17 through 22)......... 2,994,772 2,603,063
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 171,022,607 158,161,833
25 Temporarily restricted............... 7,121,957 7,121,957
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 178,144,564 165,283,790
31 Total liabilities and net assets/fund balances (see instructions). 181,139,336 167,886,853
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
178,144,564
2
Enter amount from Part I, line 27a .....................
2
-2,709,092
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
412,993
4
Add lines 1, 2, and 3 ..........................
4
175,848,465
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10,564,675
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
165,283,790
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a CAPITAL GAIN ON SECURITIES P    
b CAPITAL GAIN ON ALTERNATIVE INVESTMENTS P    
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 61,175,868   57,749,428 3,426,440
b 3,360,861     3,360,861
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a 0 0 0 3,426,440
b 0 0 0 3,360,861
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 6,787,301
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 0
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 9,045,275 169,771,067 0.053279
2013 8,555,538 163,878,391 0.052207
2012 9,181,748 161,129,792 0.056984
2011 8,322,749 149,616,184 0.055627
2010 10,525,329 155,561,431 0.067660
2
Total of line 1, column (d) .....................
20.285757
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.057151
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
159,944,477
5
Multiply line 4 by line 3......................
5
9,140,987
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
97,989
7
Add lines 5 and 6........................
7
9,238,976
8
Enter qualifying distributions from Part XII, line 4.............
8
9,407,045
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 97,989
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 97,989
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 97,989
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 436,755
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 436,755
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 338,766
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet338,766 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUNMI SONG Telephone no.bullet (312) 580-0310

    Located atbullet120 SOUTH LASALLE STREETCHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Howard M McCue Chair
    2.500     		30,000 0 0
    120 SOUTH LASALLE STREET
    CHICAGO,IL60603
    Lloyd A Fry III Vice Chairman
    2.500     		30,000 0 0
    120 SOUTH LASALLE STREET
    CHICAGO,IL60603
    Stephanie Pace Marshall Vice President
    2.500     		30,000 0 0
    120 SOUTH LASALLE STREET
    CHICAGO,IL60603
    Graham Grady Treasurer
    2.500     		30,000 0 0
    120 SOUTH LASALLE STREET
    CHICAGO,IL60603
    Amina Dickerson Vice President
    2.500     		30,000 0 0
    120 SOUTH LASALLE STREET
    CHICAGO,IL60603
    Unmi Song President
    40.000     		227,400 53,932 7,115
    120 SOUTH LASALLE STREET
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    Soo Na Schmidt Sr Program Officer
    40.000     		102,600   34,005
    120 SOUTH LASALLE STREET
    CHICAGO,IL60603
    Jennifer Miller Rehfeldt Program Officer
    40.000     		85,000   9,317
    120 SOUTH LASALLE STREET
    CHICAGO,IL60603
    Sydney Sidwell Dir of Ed & Arts
    40.000     		61,026   6,550
    120 SOUTH LASALLE STREET
    CHICAGO,IL60603
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Ellwood and Associates Investment Advisory Services 109,871
    33 W Monroe
    Chicago,IL60603
    Marcia Festen & Associates Proposal Review 60,498
    1936 W Newport
    Chicago,IL60657
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    100,814,883
    b
    Average of monthly cash balances.......................
    1b
    309,970
    c
    Fair market value of all other assets (see instructions)................
    1c
    61,255,327
    d
    Total (add lines 1a, b, and c).........................
    1d
    162,380,180
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    162,380,180
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,435,703
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    159,944,477
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    7,997,224
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    7,997,224
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    97,989
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    97,989
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,899,235
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    7,899,235
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    7,899,235
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment..........
    1a
    9,407,045
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    9,407,045
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    97,989
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    9,309,056
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 7,899,235
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 2,815,192
    b From 2011...... 895,188
    c From 2012...... 1,271,934
    d From 2013...... 567,233
    e From 2014...... 895,697
    fTotal of lines 3a through e........ 6,445,244
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 9,407,045
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 7,899,235
    e Remaining amount distributed out of corpus 1,507,810
    5 Excess distributions carryover applied to 2015.   0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 7,953,054
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		2,815,192
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		5,137,862
    10 Analysis of line 9:
    a Excess from 2011.... 895,188
    b Excess from 2012.... 1,271,934
    c Excess from 2013.... 567,233
    d Excess from 2014.... 895,697
    e Excess from 2015.... 1,507,810
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
    0       0
    b 85% of line 2a ......... 0       0
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		0       0
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		        0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		0       0
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    The Lloyd A Fry Foundation
    120 South LaSalle St
    STE 1950
    Chicago,IL60603
    (312) 580-0310
    bThe form in which applications should be submitted and information and materials they should include:
    See Attached or Visit: http://www.fryfoundation.org/how-to-apply/overview/
    cAny submission deadlines:
    See Attached or Visit: http://www.fryfoundation.org/how-to-apply/deadlines/
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    See Attached or Visit: http://www.fryfoundation.org/how-to-apply/overview/
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    3Arts
    180 N Michigan Ave 329
    Chicago,IL60601     		None PC For the Community Award 1,500
    3Arts
    180 N Michigan Ave 329
    Chicago,IL60601     		None PC For the Community Award 500
    3Arts
    180 N Michigan Ave 329
    Chicago,IL60601     		None PC In honor of Ann and Dick Dickerson 1,000
    3Arts
    180 N Michigan Ave 329
    Chicago,IL60601     		None PC For support of the Community Award and in honor of current board member Mel Smith and former board members Colleen Fry and Mary Jane Fry Brodie 500
    3Arts
    180 N Michigan Ave 329
    Chicago,IL60601     		None PC Recognizing Marcia Festen's leadership 1,000
    3Arts
    180 N Michigan Ave 329
    Chicago,IL60601     		None PC For the Community Award 500
    Academy for Urban School Leadership
    3400 North Austin Boulevard
    Chicago,IL60634     		None PC For support of principal training and development 100,000
    Access Community Health Network
    600 West Fulton Street
    Chicago,IL60661     		None PC To establish a Shared Decision Making (SDM) initiative 100,000
    Advance Illinois
    50 East Washington Street Suite 410
    Chicago,IL60602     		None PC For policy research and advocacy in school funding, principal effectiveness, and school budgeting 75,000
    AIDS Foundation of Chicago
    200 West Jackson Suite 2100
    Chicago,IL60606     		None PC For training of Ryan White case managers on how to work with medical providers and managed care organizations 40,000
    Albany Park Theater Project
    PO Box 25072 5100 N Ridgeway Ave
    Chicago,IL60625     		None PC For support of theater education activities 30,000
    Alliance for the Great Lakes
    150 N Michigan Ave Suite 700
    Chicago,IL60601     		None PC For general operations 6,000
    Alliance for the Mentally Ill of Greater Chicago
    1536 West Chicago Avenue 1st Floor
    Chicago,IL60642     		None PC In honor of David Nyberg and in remembrance of Catherine Nyberg 500
    Alzheimer's Disease and Related Disorders Association
    8430 W Bryn Mawr Suite 800
    Chicago,IL60631     		None PC For support of REASON TO HOPE 2,000
    American Enterprise Institute for Public Policy Research
    1150 17th Street NW
    Washington,DC20036     		None PC For general support 5,000
    American Society of Naval Engineers
    1452 Duke Street
    Alexandria,VA22314     		None PC For scholarships, preferably for women and/or minority students 10,000
    American Theater Company
    1909 West Byron Street
    Chicago,IL60613     		None PC For the American Mosaic program 25,000
    APIA Vote
    PO Box 101268
    Arlington,VA22210     		None PC For general operating support 500
    Arts Alliance Illinois
    70 East Lake Suite 420
    Chicago,IL60601     		None PC For support to engage a search consultant to fill the position of Executive Director 5,000
    Asian Americans Pacific Islanders in Philanthropy
    2201 Broadway Suite 720
    Oakland,CA94612     		None PC In celebration of AAPIP's Leader Honorees in Chicago 2,000
    Asian Americans Pacific Islanders in Philanthropy
    2201 Broadway Suite 720
    Oakland,CA94612     		None PC Membership Grant 2,500
    Asian Americans Advancing Justice - Chicago
    4753 North Broadway Suite 502
    Chicago,IL60640     		None PC For general operating support 2,600
    Asian Human Services Family Health Center Inc
    2424 West Peterson Avenue
    Chicago,IL60659     		None PC For oral health services 40,000
    Association of Black Foundation Executives
    333 Seventh Avenue 14th Floor
    New York,NY10001     		None PC In appreciation of Erika Davies 500
    Association of Black Foundation Executives
    333 Seventh Avenue 14th Floor
    New York,NY10001     		None PC For general operating support and 45th anniversary 10,000
    Audience Architects NFP
    444 N Wabash Ave Ste 500
    Chicago,IL60611     		None PC Honoring Sara Mirken 500
    Avon Foundation for Women
    777 Third Avenue
    New York,NY10017     		None PC In honor of Yvette Coleman-Pitts 500
    Because of You Inc
    1666 Reserve Way
    Decatur,GA30033     		None PC For general support 1,000
    Beloved Community Family Wellness Center
    6821 South Halsted Street
    Chicago,IL60621     		None PC For support of the Chronic Disease Program 60,000
    Bethel New Life
    4950 West Thomas Street
    Chicago,IL60651     		None PC For support of the Advanced Manufacturing Training (AMT) program 40,000
    Better Government Association
    223 W Jackson Boulevard Suite 900
    Chicago,IL60606     		None PC In appreciation of Andy Shaw 1,000
    Better Government Association
    223 W Jackson Boulevard Suite 900
    Chicago,IL60606     		None PC For general support 1,000
    Beyond OCD
    2300 N Lincoln Park W STE 206B
    Chicago,IL60614     		None PC In honor of Donna Wilkens 500
    Big Shoulders Fund
    212 West Van Buren Street Suite 900
    Chicago,IL60607     		None PC For the Math Initiative 100,000
    Black Ensemble Theater
    4450 North Clark St
    Chicago,IL60640     		None PC In honor of Jackie Taylor 750
    Black Ensemble Theater
    4450 North Clark St
    Chicago,IL60640     		None PC For general operating support 500
    Boston Preparatory Charter Public School
    1286 Hyde Park Avenue
    Hyde Park,MA02136     		None PC Unrestricted 10,000
    Breaking Ground
    3501 West Fillmore Street
    Chicago,IL60624     		None PC For the Manufacturing Training Center 30,000
    Cara Program
    237 South Desplaines Street
    Chicago,IL60661     		None PC For support of the Transformations Program 75,000
    CARE Inc
    70 East Lake Street Suite 1430
    Chicago,IL60601     		None PC For support of the Humanitarian Fund 50,000
    Cedaredge United Methodist Church
    PO Box 369
    Cedaredge,CO81413     		None PC In appreciation of the services for the late Col. Jacob P. Accola 250
    Center for Community Arts Partnerships
    600 South Michigan Avenue
    Chicago,IL60605     		None PC For Project AIM (Arts Integrated Mentorship) 30,000
    Center on Halsted
    3656 North Halsted Street
    Chicago,IL60613     		None PC For support of the Behavioral Health Services program 25,000
    Changing Worlds
    329 W 18th St Suite 506
    Chicago,IL60616     		None PC For in-school arts learning programs 35,000
    Chicago Architecture Foundation
    224 South Michigan Avenue
    Chicago,IL606042500     		None PC For general support 1,000
    Chicago Arts Partnerships in Education
    228 S Wabash Avenue Suite 500
    Chicago,IL60604     		None PC For the Collaboration Laboratory Project 30,000
    Chicago Center for Music Education
    1148 West Chicago Avenue
    Chicago,IL60642     		None PC For support of music programs in CPS elementary schools 40,000
    Chicago Children's Advocacy Center
    1240 South Damen Avenue
    Chicago,IL60608     		None PC For the Providing Access Toward Hope and Healing (PATHH) collaboration 100,000
    Chicago Children's Advocacy Center
    1240 South Damen Avenue
    Chicago,IL60608     		None PC For support of Family Hope Center 35,000
    Chicago Citywide Literacy Coalition
    641 W Lake Street Suite 200
    Chicago,IL60661     		None PC For general operating support to strengthen Chicago's adult literacy/adult basic education infrastructure 75,000
    Chicago Commons
    515 East 50th Street
    Chicago,IL60615     		None PC For support of the Vocational Adult Basic Education (VABE) program 30,000
    Chicago Community Foundation
    225 N Michigan Ave STE 2200
    Chicago,IL60601     		None PC For support of the Asian Giving Circle 1,250
    Chicago Council on Global Affairs
    180 N Stetson Ave Suite 1400
    Chicago,IL60601     		None PC For the President's Circle membership 500
    Chicago Foundation for Women
    One East Wacker Drive Suite 1620
    Chicago,IL60601     		None PC For general operating support 500
    Chicago Foundation for Women
    One East Wacker Drive Suite 1620
    Chicago,IL60601     		None PC To analyze merger activity in the last 10 years (2004-2014) and to identify lessons learned from both successful and failed mergers among the Chicago metropolitan non-profits 10,000
    Chicago High School for the Arts
    2714 W Augusta Blvd
    Chicago,IL60622     		None PC Unrestricted 1,000
    Chicago Horticultural Society
    P O Box 400 1000 Lake-Cook Road
    Glencoe,IL60022     		None PC For support of the Science First and College First programs 30,000
    Chicago House and Social Service Agency
    1925 N Clybourn Avenue Suite 401
    Chicago,IL60614     		None PC For support of the Employment Program 35,000
    Chicago Humanities Festival
    500 North Dearborn Street Suite 825
    Chicago,IL606545318     		None PC In honor of John W. McCarter 500
    Chicago Jazz Philharmonic
    1111 North Wells Street Suite 501
    Chicago,IL60610     		None PC For saluting Robert Davis 750
    Chicago Jobs Council
    29 East Madison Street Suite 1700
    Chicago,IL606024415     		None PC For City-Wide Workforce Development Advocacy 60,000
    Chicago Jobs Council
    29 East Madison Street Suite 1700
    Chicago,IL606024415     		None PC For the 741 Collaborative for Business Services and Economic Development Engagement Project 35,000
    Chicago Opera Theater
    70 East Lake Street Suite 415
    Chicago,IL60601     		None PC For Opera for All, an educational outreach program in Chicago public schools 30,000
    Chicago Public Education Fund
    200 West Adams Suite 2150
    Chicago,IL60606     		None PC For Fund 4 to maintain CPS Principal Database and to provide principal professional development 75,000
    Chicago Public Library Foundation
    20 North Michigan Avenue Suite 520
    Chicago,IL606024818     		None PC To support the October 2016 Sandburg Award dinner of the Chicago Public Library Foundation in honor of Robert Wislow 5,000
    Chicago Public Library Foundation
    20 North Michigan Avenue Suite 520
    Chicago,IL606024818     		None PC In honor of David R. Casper, Vice Chair 15,000
    Chicago Public Media Inc
    848 East Grand Avenue
    Chicago,IL606113462     		None PC For general operating support 1,650
    Chicago Public Media Inc
    848 East Grand Avenue
    Chicago,IL606113462     		None PC For support of the Education Desk 40,000
    Chicago Public Media Inc
    848 East Grand Avenue
    Chicago,IL606113462     		None PC For general operating support 600
    Chicago Shakespeare Theater
    800 East Grand Avenue on Navy Pier
    Chicago,IL60611     		None PC Unrestricted 1,500
    Chicago Shakespeare Theater
    800 East Grand Avenue on Navy Pier
    Chicago,IL60611     		None PC For Team Shakespeare Bard Core Curriculum program 35,000
    Chicago Sinfonietta
    70 East Lake Street Suite 226
    Chicago,IL60601     		None PC In honor of Ann and Dick Dickerson 1,000
    Chicago Sinfonietta
    70 East Lake Street Suite 226
    Chicago,IL60601     		None PC For support of Audience Matters and SEED: Students Ensemble with Excellence and Diversity and for development of assessment tools 40,000
    Chicago Symphony Orchestra
    220 South Michigan Avenue
    Chicago,IL606043121     		None PC For support of Negaunee Music Institute's community programming and musicians of the Civic Orchestra 15,000
    Chicago Symphony Orchestra
    220 South Michigan Avenue
    Chicago,IL606043121     		None PC $20,000: Of this amount, $10,000 should go to support the Civic Orchestra, and the remaining $10,000 should go to support programs of the Institute for Learning Access and Training 20,000
    Chicago Symphony Orchestra
    220 South Michigan Avenue
    Chicago,IL606043121     		None PC For support of CSO-Ignite and CSO-Connect 50,000
    Chicago Symphony Orchestra
    220 South Michigan Avenue
    Chicago,IL606043121     		None PC For support of the Annual Fund 2,500
    Chicago Urban League
    4510 South Michigan Avenue
    Chicago,IL606533816     		None PC In appreciation of Shari Runner 500
    Chicago Urban League
    4510 South Michigan Avenue
    Chicago,IL606533816     		None PC For support of the Workforce Development program 35,000
    Chicago Youth Programs
    5350 South Prairie Avenue
    Chicago,IL60615     		None PC For the Teen Career Program and Middle School Programming Development Initiative 40,000
    Chicago Youth Symphony Orchestras
    410 South Michigan Suite 833
    Chicago,IL60605     		None PC To develop a neighborhood ensemble program 7,500
    Chicago Youth Symphony Orchestras
    410 South Michigan Suite 833
    Chicago,IL60605     		None PC For the redesigned Music Pathways Program 20,000
    Chicago Zoological Society
    3300 Golf Road
    Brookfield,IL605130719     		None PC In honor of Stuart Strahl 5,000
    Chicagoland Workforce Funder Alliance
    225 N Michigan Ave STE 2200
    Chicago,IL60601     		None PC For support of the Chicagoland Workforce Funders Alliance 125,000
    Children's Home & Aid
    125 South Wacker Drive 14th Floor
    Chicago,IL606064475     		None PC For support of the Community-Based Behavioral Health Program 50,000
    Chinese American Service League
    2141 S Tan Court
    Chicago,IL60616     		None PC For support of the Chef Training Program 40,000
    Choate-Rosemary Hall
    333 Christian Street
    Wallingford,CT06492     		None PC For general support 1,000
    Christ Church Frederica
    6329 Frederica Rd
    St Simons Island,GA31522     		None PC For general support 1,000
    Christ Church Frederica
    6329 Frederica Rd
    St Simons Island,GA31522     		None PC For general support 1,000
    Christian Community Health Center
    9718 South Halsted Street
    Chicago,IL60628     		None PC For support the Oral Health and Primary Care Integration program 55,000
    Christopher House
    1611 W Division Chicago IL 60622
    Chicago,IL60622     		None PC For support of the Chicago Benchmarking Collaborative 30,000
    Citizen Schools
    IL State Office
    213 W Institute Pl STE 701
    Chicago,IL60610     		None PC For Expanded Learning Times partnerships in Chicago schools 50,000
    City Club of Chicago
    400 N Michigan Ave Suite 1018
    Chicago,IL60611     		None PC In honor of Paul Green and Jay Doherty 1,500
    Coalition for Hearing Education and Research Inc
    600 Gresham Drive Suite 1100
    Norfolk,VA235071904     		None PC Unrestricted 5,000
    Communities in Schools of Chicago
    815 West Van Buren Suite 300
    Chicago,IL60607     		None PC For the Agency Impact Initiative 25,000
    Community Counseling Centers of Chicago
    4740 North Clark Street
    Chicago,IL60640     		None PC To support the planning and development of a Behavioral Learning Collaborative for Federally Qualified Health Centers 10,000
    Community Renewal Society
    111 West Jackson Suite 820
    Chicago,IL60604     		None PC For support of Chicago Reporter 1,500
    Community Renewal Society
    111 West Jackson Suite 820
    Chicago,IL60604     		None PC For support of Catalyst Chicago 40,000
    Community Renewal Society
    111 West Jackson Suite 820
    Chicago,IL60604     		None PC For support of Chicago Reporter 40,000
    CommunityHealth
    2611 West Chicago Avenue
    Chicago,IL60622     		None PC For the Coordinated Care Model 35,000
    CommunityHealth
    2611 West Chicago Avenue
    Chicago,IL60622     		None PC For support of the "All In Chicago" series 10,000
    Congo Square Theatre Company
    4434 S Lake Park Suite 105
    Chicago,IL60653     		None PC For remembering August Wilson 750
    Congo Square Theatre Company
    4434 S Lake Park Suite 105
    Chicago,IL60653     		None PC For general operating support 1,000
    Congo Square Theatre Company
    4434 S Lake Park Suite 105
    Chicago,IL60653     		None PC For general operating support 500
    Congo Square Theatre Company
    4434 S Lake Park Suite 105
    Chicago,IL60653     		None PC To support Curriculum Objectives Residency Enrichment (CORE) program 20,000
    Convent of Sacred Heart and School
    6250 North Sheridan Road
    Chicago,IL606601799     		None PC In appreciation of Nat Wilburn 1,000
    Council on Foundations Inc
    2121 Crystal Drive Suite 700
    Arlington,VA22202     		None PC Membership Grant 19,600
    Court Theatre
    5535 South Ellis Avenue
    Chicago,IL60637     		None PC For support of the Artists-in-the-Schools residency program 30,000
    Crossroads Fund
    3411 West Diversey 20
    Chicago,IL60647     		None PC For the Giving Project to support and expand donor giving towards greater social justice 10,000
    DanceWorks Chicago
    1016 N Dearborn
    Chicago,IL60610     		None PC Unrestricted 750
    DePauw University
    PO Box 37
    Greencastle,IN461350037     		None PC For work of the development office 2,000
    District of Columbia Public Library Foundation Inc
    901 G Street NW Suite 400
    Washington,DC20001     		None PC For support of programs at the Palisades Branch 5,000
    Doctors Without Borders Medecins Sans Frontieres
    333 Seventh Avenue 2nd Floor
    New York,NY100015004     		None PC For support of the Emergency Relief Fund 50,000
    Donors Forum
    208 South LaSalle Street Suite 1540
    Chicago,IL606041006     		None PC For support of diversity, inclusion and fairness initiatives 1,000
    Donors Forum
    208 South LaSalle Street Suite 1540
    Chicago,IL606041006     		None PC For support of the Transformation Fund: Engaging for Impact 1,000
    Donors Forum
    208 South LaSalle Street Suite 1540
    Chicago,IL606041006     		None PC For Chicago African Americans in Philanthropy annual program and awards ceremony: Connecting Philanthropy and Community. 1,500
    Donors Forum
    208 South LaSalle Street Suite 1540
    Chicago,IL606041006     		None PC Membership Grant 10,000
    Drake University
    Alumni Development
    2503 University Ave
    Des Moines,IA50311     		None PC For support of the Alumni Annual Fund 40,000
    DuSable Museum of African American History
    740 East 56th Place
    Chicago,IL60637     		None PC In appreciation of Perri L. Irmer 2,000
    Elder Law and Wellness Initiative NFP
    1525 East 53rd Street Suite 431
    Chicago,IL60615     		None PC Unrestricted 25,000
    Elgin Academy
    350 Park Street
    Elgin,IL60120     		None PC $10,000: Of this amount, $5,000 should go to support the Partnership in Education Scholarship Fund, and the remaining $5,000 should go to general support of the Alumni Annual Fund 60,000
    Enlace Chicago
    2756 South Harding Avenue
    Chicago,IL606234412     		None PC For the Community Health Workers Initiative 90,000
    Episcopal Church of St John Baptist
    200 Main Street
    Thomaston,ME04861     		None PC For general support 50,000
    Erie Family Health Center
    1701 West Superior Street 3rd Floor
    Chicago,IL60622     		None PC In honor of David A. Donovan, a distinguished and dedicated member of the Foundation's Board of Directors for fifteen years. 50,000
    Erie Family Health Center
    1701 West Superior Street 3rd Floor
    Chicago,IL60622     		None PC For the Patient-Centered Medical Home Initiative 100,000
    Erie Neighborhood House
    1701 West Superior Street
    Chicago,IL60622     		None PC For the Allied Health Care Career Network 1,200
    Erie Neighborhood House
    1701 West Superior Street
    Chicago,IL60622     		None PC For the Pathways to Success Program 2,500
    Esperanza Health Centers
    2001 S California Ave STE 100
    Chicago,IL606082405     		None PC For support of Medical Home Care Coordination Program 30,000
    Esperanza Health Centers
    2001 S California Ave STE 100
    Chicago,IL606082405     		None PC For support of the Chicago Safety Net Learning Collaborative 1,000
    eta Creative Arts Foundation
    7558 S South Chicago Avenue
    Chicago,IL606192644     		None PC In memory of Abena 300
    eta Creative Arts Foundation
    7558 S South Chicago Avenue
    Chicago,IL606192644     		None PC For general operating support 10,000
    Ethiopian Community Association of Chicago Inc
    1730 West Greenleaf Avenue
    Chicago,IL606262412     		None PC For support of Community Employment Program 10,000
    Executive Service Corps of Chicago
    25 E Washington Street STE 1500
    Chicago,IL606021804     		None PC In honor of Jill Wine Banks 5,000
    Fairview South PTA
    7040 Laramie Avenue
    Skokie,IL60077     		None PC For the Connect for Respect 5K and general operations 1,000
    Family Counseling Center of Greater Washington
    1952 Gallows Road 210
    Vienna,VA22182     		None PC In honor of Docil Song's 80th Birthday 1,000
    Family Counseling Center of Greater Washington
    1952 Gallows Road 210
    Vienna,VA22182     		None PC In honor of Docil Song 15,000
    Fisher House Foundation
    111 Rockville Pike Suite 420
    Rockville,MD20850     		None PC For general support 2,000
    Florida State College at Jacksonville
    501 West State Street 109
    Jacksonville,FL322024056     		None PC For the Artist Series 17,233
    Fourth Presbyterian Church of Chicago
    126 East Chestnut Street
    Chicago,IL606112094     		None PC $17,000: Of this amount, $10,000 is for Project Second Century, $5,000 is for annual support, $1,000 is for general support of Chicago Lights outreach programs, and $1,000 is for the Organ Restoration Fund 17,000
    Frederica Academy
    200 Murray Way
    Saint Simons Island,GA315221634     		None PC Unrestricted 1,000
    Free the Children
    233 Carlton Street
    Toronto,OntarioM5A2L2
    CA     		None PC For the building and support of the Vocational Training Center in honor of the life and educational legacy of Robert Dean Marshall 25,000
    Freedom Alliance
    22570 Markey Court Suite 240
    Dulles,VA20166     		None PC For general support 5,000
    Gateways Music Festival Inc
    26 Gibbs Street Box 58
    Rochester,NY14604     		None PC In honor of Dick Dickerson 1,000
    Genesis at the Crossroads
    PO Box 14781
    Chicago,IL60614     		None PC For support of the Genesis Academy for Global Leadership 2,500
    Genesis at the Crossroads
    PO Box 14781
    Chicago,IL60614     		None PC For the Global Leadership Academy 7,500
    Georgia Public Broadcasting
    GBP Po Box 409277
    Atlanta,GA30384     		None PC Unrestricted 1,000
    Global Fund for Women Inc
    800 Market Street 7th Floor
    San Francisco,CA94102     		None PC In honor of Ann Dickerson and Julee Thompson 5,000
    Golden Apple Foundation
    8 South Michigan Suite 700
    Chicago,IL606033318     		None PC For Inquiry STEM Institute 50,000
    Grant Park Music Festival
    205 East Randolph Drive
    Chicago,IL60601     		None PC For general support of the Annual Fund 1,000
    Grant Park Music Festival
    205 East Randolph Drive
    Chicago,IL60601     		None PC $20,000; Of this amount, $15,000 for support of the Sondheim Celebration Program for July 10 and 11, 2015, and $5,000 for support of the Project Inclusion musicians 20,000
    Grantmakers for Education
    851 SW 6th Avenue Suite 350
    Portland,OR97204     		None PC Membership Grant 1,750
    Grantmakers for Effective Organizations
    1725 DeSales Street NW Suite 404
    Washington,DC20036     		None PC Membership Grant 3,190
    Grantmakers in the Arts
    4055 21st Avenue West Suite 100
    Seattle,WA981191247     		None PC Membership Grant 1,000
    Greater Chicago Food Depository
    4100 West Ann Lurie Place
    Chicago,IL606324416     		None PC For general operating support 2,600
    Greater Chicago Food Depository
    4100 West Ann Lurie Place
    Chicago,IL606324416     		None PC Unrestricted 1,500
    Greater Chicago Food Depository
    4100 West Ann Lurie Place
    Chicago,IL606324416     		None PC In memory of Ann and Dick Dickerson 1,000
    Greater Chicago Food Depository
    4100 West Ann Lurie Place
    Chicago,IL606324416     		None PC For Chicago's Community Kitchens workforce development program 30,000
    Greater West Town Community Development Project
    500 North Sacramento Blvd
    Chicago,IL60612     		None PC For Occupational Skills Training Programs 60,000
    Hamdard Center for Health & Human Services
    228 East Lake Suite 300
    Addison,IL60101     		None PC For support to Integrate Medical and Mental Health Services and intense follow-up care to retain patients in continuous care 40,000
    Healthy Schools Campaign
    175 North Franklin Suite 300
    Chicago,IL60606     		None PC For the Change for Good program 18,000
    Heartland Alliance for Human Needs & Human Rights
    208 South LaSalle Street Suite 1300
    Chicago,IL60604     		None PC For Deferred Action for Childhood Arrivals and for Unaccompanied Immigrant Children 70,000
    Heartland Health Center
    3048 North Wilton Avenue 2nd Floor
    Chicago,IL60657     		None PC For support of oral healthcare services 75,000
    Heartland Human Care Services Inc
    208 S LaSalle Street Suite 1300
    Chicago,IL606041000     		None PC For Vocational English Language Training (VELT) services 60,000
    Heritage Foundation
    214 Massachusetts Ave NE
    Washington,DC200024999     		None PC For general support 5,000
    High Jump
    59 West North Boulevard
    Chicago,IL606101492     		None PC For general operating support 40,000
    Howard Brown Health Center
    4025 North Sheridan Road
    Chicago,IL60613     		None PC For support of the patient centered medical home (PCMH) model of primary care 40,000
    Hubbard Street Dance Chicago
    1147 West Jackson Blvd
    Chicago,IL606072905     		None PC For the Movement as Partnership (MAP) program 50,000
    Human Rights Watch
    440 N Wells Suite 200
    Chicago,IL60654     		None PC For efforts related to women and girls 2,500
    Hundred Club of Cook County
    875 N Michigan Ave Suite 1351
    Chicago,IL60611     		None PC For general support 1,000
    Hyde Park Art Center
    5020 South Cornell Avenue
    Chicago,IL60615     		None PC For the Pathways Program, a multi-year arts education program 35,000
    IC Stars
    415 N Dearborn 3rd Floor
    Chicago,IL60654     		None PC For Technology, Business, and Leadership Workforce Training Program 60,000
    Illinois College of Optometry
    3241 South Michigan Avenue
    Chicago,IL606163878     		None PC For the Chicago Vision Outreach and a Diabetes Eye Clinic Initiative 150,000
    Illinois Humanities Council
    17 North State Street Suite 1400
    Chicago,IL606023296     		None PC Unrestricted 500
    Illinois Humanities Council
    17 North State Street Suite 1400
    Chicago,IL606023296     		None PC In honor of Walter E. Massey 3,000
    Illinois Humanities Council
    17 North State Street Suite 1400
    Chicago,IL606023296     		None PC For the IHC Award to Dr. Walter Massey 5,000
    Illinois Mathematics and Science Academy
    1500 West Sullivan Road
    Aurora,IL605061000     		None PC For the Steve and Jamie Chen Center for Innovation and Inquiry 25,000
    Illinois Policy Institute
    190 South LaSalle Street Suite 1630
    Chicago,IL60603     		None PC For general support 5,000
    Independent Sector
    1602 L Street NW Suite 900
    Washington,DC20036     		None PC Membership Grant 8,000
    Infant Welfare Society of Chicago
    3600 West Fullerton Avenue
    Chicago,IL60647     		None PC For support of Chicago's Integrated Care Initiative 50,000
    Injustice Watch
    641 W Lake St Suite 200
    Chicago,IL60661     		None PC In appreciation of Rob Warden 500
    Inspiration Corporation
    4554 North Broadway Suite 207
    Chicago,IL60640     		None PC For support of Foodservice Training & Employment Services and for a new client management system 75,000
    Instituto del Progreso Latino
    2570 South Blue Island Avenue
    Chicago,IL606084895     		None PC For Carreras en Salud: A Chicago Bilingual Healthcare Bridge Program 60,000
    Intonation Music Workshop
    4434 S Lake Park Ave Suite 110
    Chicago,IL60653     		None PC To support Intonation's after-school Rock Band Program 25,000
    Jacksonville Symphony Orchestra
    300 Water Street Suite 200
    Jacksonville,FL32202     		None PC Unrestricted 1,000
    Juvenile Diabetes Research Foundation - Illinois
    1 N LaSalle Street Suite 1200
    Chicago,IL60602     		None PC In honor of Alexandra Jane Fry 5,000
    Juvenile Protective Association
    1707 North Halsted
    Chicago,IL60614     		None PC For the Treatment and Counseling Program 55,000
    Kartemquin Films
    1901 West Wellington Avenue
    Chicago,IL60657     		None PC In honor of Gordon Quinn and the 50th Anniversary 1,500
    Kents Hill School
    1614 Main Street PO Box 257 Route 7
    Kents Hill,ME043490257     		None PC For general support 15,000
    King of Peace Episcopal Church
    6230 Laurel Island Parkway
    Kingsland,GA315482526     		None PC For the House Committee 2,000
    King of Peace Episcopal Church
    6230 Laurel Island Parkway
    Kingsland,GA315482526     		None PC For support of the House Committee 1,000
    King of Peace Episcopal Church
    6230 Laurel Island Parkway
    Kingsland,GA315482526     		None PC $11,000: Of this amount, $8,000 should go to the Building Fund, and the remaining $3,000 should go to the 2016 music budget 11,000
    King of Peace Episcopal Church
    6230 Laurel Island Parkway
    Kingsland,GA315482526     		None PC For the purchase of new choir robes 3,000
    Korean American Resource and Cultural Center
    6212 N Lincoln Ave
    Chicago,IL60659     		None PC For fundraising efforts 750
    Korean American Resource and Cultural Center
    6212 N Lincoln Ave
    Chicago,IL60659     		None PC For the Asian and Arab American Community DACA Collaborative 60,000
    Korean American Resource and Cultural Center
    6212 N Lincoln Ave
    Chicago,IL60659     		None PC In honor of KRCC's 20th Anniversary 500
    Korean American Women in Need
    PO Box 59133
    Chicago,IL60659     		None PC Unrestricted 1,000
    Korean United Methodist Church of Greater Washington
    1219 Swinks Mill Road
    McLean,VA22102     		None PC For the Ungsoo Academy 1,750
    Landmark Legal Foundation
    3100 Broadway Suite 1210
    Kansas City,MO64111     		None PC For general support 4,000
    Landmarks Illinois
    30 N Michigan Avenue Suite 2020
    Chicago,IL60602     		None PC In honor of the Neal family 1,000
    Landmarks Illinois
    30 N Michigan Avenue Suite 2020
    Chicago,IL60602     		None PC In honor of board chair Will Tippens 5,000
    Lawndale Christian Health Center
    3860 West Ogden Avenue
    Chicago,IL60623     		None PC For Patient Center Medical Home - High Risk Care Management 60,000
    League of Chicago Theatres Foundation
    17 N Wabash Suite 520
    Chicago,IL60602     		None PC In support of the August Wilson Monologue Festival 1,000
    League of Chicago Theatres Foundation
    17 N Wabash Suite 520
    Chicago,IL60602     		None PC For the August Wilson Monologue Festival 1,500
    Lincoln Academy of Illinois
    1 Old State Capital Plaza
    Springfield,IL62701     		None PC Unrestricted 5,000
    Lincoln Academy of Illinois
    1 Old State Capital Plaza
    Springfield,IL62701     		None PC For work of the Futures Planning Committee 10,000
    Link Unlimited
    2221 South State Street
    Chicago,IL60616     		None PC For the academic enrichment and College Readiness program 30,000
    Literacy Funders Network
    OK CITY COMM FDN PO Box 1146
    Oklahoma City,OK73101     		None PC Membership Grant 250
    Lookingglass Theatre Company
    John Hancock Center
    875 N Michigan Ave
    Chicago,IL60611     		None PC For support of the Art-Infused Residency Program in Chicago Public Schools and for development of assessment tools 35,000
    Loyola University of Chicago
    Water Tower Campus
    820 N Michigan Ave
    Chicago,IL60611     		None PC To support evaluation of the Principal Preparation Program 100,000
    Lutheran Social Services of Illinois
    1001 East Touhy Avenue Suite 170
    Des Plaines,IL60018     		None PC For support of the Tri-agency Mental Health Learning Collaborative 80,000
    Lutheran Social Services of Illinois
    1001 East Touhy Avenue Suite 170
    Des Plaines,IL60018     		None PC For Children and Adolescents Counseling Services 40,000
    Lyric Opera of Chicago
    20 North Wacker 8th Floor
    Chicago,IL60606     		None PC For supporting the residence of Annie Rosen at the Ryan Opera Center 5,000
    Lyric Opera of Chicago
    20 North Wacker 8th Floor
    Chicago,IL60606     		None PC To support the Opera Residencies for Schools 35,000
    Maine Public Broadcasting Corporation
    1450 Lisbon St
    Lewiston,ME04240     		None PC For general support 1,000
    Mainspring Academy
    6867 Southpoint Drive North
    Jacksonville,FL32216     		None PC For general support 25,000
    March of Dimes Foundation
    111 West Jackson Blvd Suite 2200
    Chicago,IL60604     		None PC In honor of Julie April Montgomery 500
    Marwen Foundation
    833 North Orleans Street
    Chicago,IL60610     		None PC For support of The Marwen Institute 50,000
    McCormick Theological Seminary
    5460 South University Avenue
    Chicago,IL60615     		None PC For support of cross cultural urban and Reformed Ecumenical Education in Chicago 5,000
    Media Research Center
    1900 Campus Commons Drive Suite 600
    Reston,VA20191     		None PC For general support 5,000
    Merit School of Music
    38 S Peoria St
    Chicago,IL60607     		None PC Honoring the McGill Family 500
    Merit School of Music
    38 S Peoria St
    Chicago,IL60607     		None PC For support of the Bridges: Partners in Music Program 35,000
    Methodist Home for Children and Youth
    PO Box 2525
    Macon,GA31203     		None PC For general support 1,000
    Mobile CARE Foundation
    321 N Loomis Street
    Chicago,IL60607     		None PC For support of Comprehensive Asthma Management Program 45,000
    Mujeres Latinas En Accion
    2124 West 21st Place
    Chicago,IL60608     		None PC In recognition of Maria Soccoro Pesquiera's leadership 1,000
    Muntu Dance Theatre of Chicago
    1809 E 71st St Ste 203
    Chicago,IL60649     		None PC In honor of Denise Brown's leadership 1,500
    Muntu Dance Theatre of Chicago
    1809 E 71st St Ste 203
    Chicago,IL60649     		None PC Honoring Joan Gray on the occasion of her retirement 500
    Muntu Dance Theatre of Chicago
    1809 E 71st St Ste 203
    Chicago,IL60649     		None PC For the Arts for Community Empowerment program and ASHE program 25,000
    Museum of Contemporary Art
    220 East Chicago Avenue
    Chicago,IL60611     		None PC For the Teacher Institute 40,000
    Museum of Contemporary Photography at Columbia College Chicago
    600 South Michigan Avenue
    Chicago,IL606051996     		None PC For support of the Picture Me program 25,000
    Music of the Baroque
    25 East Washington Street Suite 823
    Chicago,IL60602     		None PC For the Strong Voices arts education program 22,500
    National Able Network
    567 West Lake Street Suite 1150
    Chicago,IL606611405     		None PC For the IT Career Lab 35,000
    National Committee for Responsive Philanthropy
    1331 H Street NW Suite 200
    Washington,DC200054706     		None PC Membership grant 3,000
    National Latino Education Institute
    2011 West Pershing Road
    Chicago,IL60609     		None PC For the Workforce Education and Employment Programs 50,000
    National Louis University
    122 South Michigan Avenue Fl 2
    Chicago,IL60603     		None PC For support of Chicago Principal Cohort of the Education Leadership Program 100,000
    National Museum of African-American History and Culture
    Smithsonian Inst Cap Gal STE 7001
    PO Box 37012 MRC 509
    Washington,DC200137012     		None PC Unrestricted 2,500
    National Museum of African-American History and Culture
    Smithsonian Inst Cap Gal STE 7001
    PO Box 37012 MRC 509
    Washington,DC200137012     		None PC In honor of Linda Johnson Rice for the grand opening of the new museum building 10,000
    National Trust for Historic Preservation
    53 W Jackson Blvd STE 1135
    Midwest Regional Office
    Chicago,IL60604     		None PC For the National Trust for Historic Preservation 1,000
    National Trust for Historic Preservation
    53 W Jackson Blvd STE 1135
    Midwest Regional Office
    Chicago,IL60604     		None PC For support of the African American Preservation Initiative 2,000
    Natural Resources Defense Council
    40 West 20th Street
    New York,NY100114211     		None PC In honor of Robert M. McEnaney's committed work at NRDC 5,000
    Near North Health Service Corporation
    1276 North Clybourn Avenue
    Chicago,IL60610     		None PC For support of Chronic Care Coordination Program 40,000
    Neighborspace
    445 N Sacramento Suite 204
    Chicago,IL60612     		None PC For support of 42nd Street Garden Project 1,500
    New Leaders
    17 North State Street Suite 1790
    Chicago,IL60602     		None PC For support of New Leaders Chicago to organize Chicago Leadership Collaborative principal graduation celebration 5,000
    New Leaders
    17 North State Street Suite 1790
    Chicago,IL60602     		None PC For support of the Aspiring Principals and Emerging Leaders Program 120,000
    New Life Center of Chicagoland
    2657 S Lawndale Ave
    Chicago,IL60623     		None PC Unrestricted 500
    New Moms Inc
    5317 W Chicago Ave
    Chicago,IL60651     		None PC For the Workforce Development Program 30,000
    Niles Township Food Pantry Foundation
    5255 Main Street
    Skokie,IL60077     		None PC For general support 3,000
    Northeastern Illinois University
    5500 North St Louis Avenue
    Chicago,IL60625     		None PC For the Studio Thinking Project 40,000
    Northminster Presbyterian Church
    2515 Central Park Avenue
    Evanston,IL602011103     		None PC Unrestricted 3,000
    Northminster Presbyterian Church
    2515 Central Park Avenue
    Evanston,IL602011103     		None PC For the purchase of Christmas stockings for Night Ministry 500
    Northminster Presbyterian Church
    2515 Central Park Avenue
    Evanston,IL602011103     		None PC Unrestricted 2,500
    Northwestern Memorial Healthcare
    Galter Pavilion
    251 E Huron St STE 3-200
    Chicago,IL606112908     		None PC For support of the Emergency Department 1,000
    Northwestern University
    633 Clark Street
    Evanston,IL602081100     		None PC For the Black Dog Fund of the Music Library 5,000
    Northwestern University Feinberg School of Medicine
    Rubloff Bld 9th Floor
    420 E Superior St
    Chicago,IL60611     		None PC In honor of David A. Donovan, a distinguished and dedicated member of the Foundation's Board of Directors for fifteen years. This grant is for the David J. Mehlman, MD, Advanced Echocardiography Fellowship Fund of the Northwestern University, Feinberg 25,000
    Northwestern University School of Law
    375 East Chicago Avenue
    Chicago,IL606113069     		None PC For the Bluhm Legal Clinic 5,000
    Northwestern University School of Law
    375 East Chicago Avenue
    Chicago,IL606113069     		None PC For support of the "Police in America: Ensuring Accountability and Mitigating Racial Bias" program 1,000
    Open The Books
    200 S Frontage Road Suite 304
    Burr Ridge,IL60527     		None PC For general support 5,000
    Openlands
    25 E Washington St STE 1650
    Chicago,IL606021708     		None PC For general operating support 2,000
    Oxfam America
    226 Causeway Street 5th Floor
    Boston,MA021142206     		None PC For support of the Global Humanitarian Program 50,000
    PAWS Chicago
    1997 N Clybourn Ave
    Chicago,IL60614     		None PC In honor of Howard A. Tullman 1,500
    PAWS Chicago
    1997 N Clybourn Ave
    Chicago,IL60614     		None PC For support of Eric Bruce and Team Paws Chicago 2015, and for general operating support 500
    PAWS Chicago
    1997 N Clybourn Ave
    Chicago,IL60614     		None PC For general support and in honor of your volunteer, Colleen B. Fry 2,500
    Pegasus Theatre Chicago
    1105 W Chicago Avenue Ste 202
    Chicago,IL60642     		None PC For support of the Young Playwrights Residency Program 30,000
    Planned Parenthood Federation of America Inc
    123 William Street
    New York,NY10038     		None PC Unrestricted 500
    Poder Learning Center
    1637 South Allport Street
    Chicago,IL606082131     		None PC For the Oprima-1 and ESL/Civics Programs 40,000
    Polish American Association
    3834 N Cicero Ave
    Chicago,IL60641     		None PC For support of the Adult Education and Workforce Development Program 30,000
    Primo Center for Women and Children
    PO Box 24337 4241 W Washington Blvd
    Chicago,IL60624     		None PC For support of the Integrated Coordination Program (ICCP) 35,000
    Principia College
    13201 Clayton Road
    St Louis,MO63131     		None PC In appreciation of Dr. Jonathan Palmer 1,000
    Project ALS
    801 Riverside Drive 6G
    New York,NY10032     		None PC In memory of Eric McLaren 2,500
    Providence St Mel School
    119 South Central Park Boulevard
    Chicago,IL60624     		None PC For general operating support 500
    Puerto Rican Arts Alliance
    3000 North Elbridge
    Chicago,IL60618     		None PC To develop curriculum on Puerto Rican history and culture in Chicago 10,000
    Puerto Rican Arts Alliance
    3000 North Elbridge
    Chicago,IL60618     		None PC For support of the Latin Music Project (formerly the Cuatro and Guitar Program) 25,000
    Pui Tak Center
    2216 South Wentworth
    Chicago,IL60616     		None PC For Adult Education and Training Programs 30,000
    Puppies Behind Bars Inc
    263 West 38th Street 4th Floor
    New York,NY10018     		None PC For general support 5,000
    Rails to Trails Conservancy
    2121 Ward Court NW 5th Floor
    Washington,DC20037     		None PC For general operating support 500
    Raven Theatre
    6157 North Clark Street
    Chicago,IL60660     		None PC For Take Flight, in-school and community-based youth residencies 20,000
    Ravinia Festival Association
    418 Sheridan Road
    Highland Park,IL60035     		None PC For the Music Discovery Program and Sistema Ravinia 50,000
    Red Clay Dance
    1507 E 53rd Street
    Chicago,IL60615     		None PC For general operating support 500
    RefugeeOne
    4753 North Broadway Suite 401
    Chicago,IL606404907     		None PC For support of refugee resettlement, healthcare, and education in Chicago 15,000
    Restaurant Opportunities Centers United
    275 Seventh Avenue Suite 1703
    New York,NY10001     		None PC For the COLORS Hospitality Opportunities for Workers (CHOW) Institute 30,000
    River North Chicago Dance Company
    1016 North Dearborn Parkway
    Chicago,IL60610     		None PC Unrestricted 1,000
    Robert R McCormick Foundation
    205 N Michigan Ave 4300
    Chicago,IL60601     		None PC For support of the Veterans in Philanthropy VISTA program 2,600
    Roosevelt University
    430 South Michigan
    Chicago,IL60605     		None PC For support of scholarships for students in need for the Roosevelt University Marshall Bennett Institute of Real Estate - Chicago School of Real Estate in honor of Jon DeVries 2,500
    Rotary Club of Hinsdale
    PO Box 395
    Hinsdale,IL605220395     		None PC For the Ray Graham Association 2,500
    Rush University Medical Center
    1620 Harrison Street
    Chicago,IL606123244     		None PC To provide scholarship assistance to minority students who indicate their intention to serve Chicago's underserved communities 15,000
    SAGA Innovations
    10 Laudholm Road
    Newton,MA02148     		None PC For math tutoring in Chicago public schools 75,000
    Salzburg Global Seminar
    1250 H Street NW Suite 1150
    Washington,DC20005     		None PC For Cultural Innovators Initiative, in honor of JJ Dickerson 5,000
    Sargent Shriver National Center on Poverty Law
    50 East Washington Street Suite 500
    Chicago,IL60602     		None PC For the Responsible Budget Coalition 8,900
    Sargent Shriver National Center on Poverty Law
    50 East Washington Street Suite 500
    Chicago,IL60602     		None PC Unrestricted 800
    Sargent Shriver National Center on Poverty Law
    50 East Washington Street Suite 500
    Chicago,IL60602     		None PC For support of the Illinois Public Benefits Training Center creation 10,000
    Sargent Shriver National Center on Poverty Law
    50 East Washington Street Suite 500
    Chicago,IL60602     		None PC For the Health Care Justice Program 140,000
    Schomburg Center for Research in Black Culture
    515 Malcolm X Boulevard
    New York,NY10037     		None PC For the Junior Scholars program 1,500
    School of the Art Institute of Chicago
    116 South Michigan 5th Floor
    Chicago,IL60603     		None PC For support of the Walter and Shirley Massey Scholarship Fund 2,000
    Seres
    7202 33rd Avenue NW
    Seattle,WA98117     		None PC For general operating support of Seres 500
    Silk Road Rising
    77 W Washington St STE BSMT
    Chicago,IL60602     		None PC For the Empathic Playwriting Intensive Course (EPIC) Arts Education program 20,000
    SkyART
    3217 East 91st Street
    Chicago,IL60617     		None PC Unrestricted 500
    Society for Science & the Public
    1719 N Street NW
    Washington,DC200362801     		None PC For general support 3,000
    South Side Community Art Center
    3831 South Michigan Ave
    Chicago,IL60653     		None PC Unrestricted 1,000
    St Ignatius College Prep
    1076 West Roosevelt Road
    Chicago,IL60608     		None PC For student scholarships 1,000
    St John's Cathedral
    256 East Church Street
    Jacksonville,FL32202     		None PC Unrestricted 5,000
    St John's Lutheran Church and School
    505 South Park Road
    La Grange,IL60525     		None PC For support of the St. John's Lutheran School Annual Fund. 3,000
    St Leonard's Ministries
    2100 West Warren Boulevard
    Chicago,IL606122310     		None PC For support of employment services at the Michael Barlow Center 30,000
    Steppenwolf Theatre Company
    1700 N Halsted Street
    Chicago,IL60614     		None PC For the Steppenwolf for Young Adults School residency program 20,000
    Strategic Learning Initiatives
    940 W Adams Street
    Chicago,IL60607     		None PC For the implementation of the Focused Instruction Process with Harper High School's leadership team and teachers 75,000
    Taproot Foundation
    466 Geary Street Suite 200
    San Francisco,CA94102     		None PC For the Service Grants Program 45,000
    Target Hope Inc
    4713 Blarney Drive
    Matteson,IL60443     		None PC For the Academic Achievement and College Readiness Program 40,000
    Target Hope Inc
    4713 Blarney Drive
    Matteson,IL60443     		None PC For operational capacity building 40,500
    Teen Living Programs
    162 West Hubbard Street Suite 400
    Chicago,IL60654     		None PC For support of the Whole Health Program 30,000
    Test Positive Aware Network
    5050 North Broadway Suite 300
    Chicago,IL606401405     		None PC For support of the Total Care Portal (TCP) care coordination process 30,000
    The Art Institute of Chicago
    111 South Michigan Avenue
    Chicago,IL606036404     		None PC $20,000: Of this amount, $10,000 should go to support the Black Dog Fund of the Photography Department, and $10,000 is to support the acquisitions of the Library of the Museum. 20,000
    The Art Institute of Chicago
    111 South Michigan Avenue
    Chicago,IL606036404     		None PC For support of the Annual Fund 1,000
    The Art Institute of Chicago
    111 South Michigan Avenue
    Chicago,IL606036404     		None PC For the Leadership Advisory Committee's sponsorship of the David Adjaye exhibition. 10,000
    The Avery Coonley School
    1400 West Maple Avenue
    Downers Grove,IL605154849     		None PC $10,000: Of this amount, $5,000 should go to support of capital improvements, and the remaining $5,000 is for general support of the Alumni Annual Fund 10,000
    The Catholic Charities of the Archdiocese of Chicago
    721 North LaSalle Street
    Chicago,IL60610     		None PC For support of a collaboration to better coordinate services, improve health outcomes, reduce costs, and prevent unnecessary hospital readmissions 100,000
    The Center for Creative Resources
    PO Box 1419
    Wimberley,TX78676     		None PC Unrestricted 15,000
    The Chicago Bar Foundation
    321 South Plymouth Court
    Chicago,IL60604     		None PC For support of the Investing in Justice Campaign in honor of Timothy J. Eaton and Jonathan B. Amarilio 500
    The Chicago Community Trust
    225 North Michigan Ave STE 2200
    Chicago,IL60601     		None PC For support of the LGBT Community Fund 1,000
    The Chicago Community Trust
    225 North Michigan Ave STE 2200
    Chicago,IL60601     		None PC For the African American Legacy Fund in support of the Voices not Violence Initiative 5,000
    The Chicago Lighthouse for People Who are Blind or Visually Impaired
    1850 West Roosevelt Road
    Chicago,IL60608     		None PC For support of the Job Training Program 30,000
    The Cummer Museum of Art & Gardens
    829 Riverside Avenue
    Jacksonville,FL32204     		None PC Unrestricted 1,000
    The Joffrey Ballet
    10 East Randolph Street
    Chicago,IL60601     		None PC For support of the Joffrey's Community Engagement programs 35,000
    The Joffrey Ballet
    10 East Randolph Street
    Chicago,IL60601     		None PC For education outreach 2,000
    The Match Foundation Inc
    1001 Commonwealth Avenue
    Boston,MA022151308     		None PC Unrestricted 10,000
    The Night Ministry
    4711 North Ravenswood
    Chicago,IL606404407     		None PC For support of the Outreach and Health Ministry Program 40,000
    The Night Ministry
    4711 North Ravenswood
    Chicago,IL606404407     		None PC For general operating support 1,500
    The People's Music School
    931 West Eastwood Avenue
    Chicago,IL606405107     		None PC To support program improvements and growth at the Uptown Academy and for the YOURS Project, an El Sistema orchestra program 30,000
    The People's Music School
    931 West Eastwood Avenue
    Chicago,IL606405107     		None PC For support of a database upgrade aligned with new metrics and assessment tools to better track student data, compare student progress over time and more timely access to data 8,000
    The Posse Foundation Inc
    111 West Jackson Blvd Suite 1900
    Chicago,IL60604     		None PC For the Pre-Collegiate Training Program 40,000
    The Resurrection Project
    1818 South Paulina
    Chicago,IL60608     		None PC For the Breakin' It Down conference 1,000
    The Women's Funding Network
    156 2nd St
    San Francisco,CA94105     		None PC For general operating support 25,000
    Thresholds
    4101 North Ravenswood Avenue
    Chicago,IL60613     		None PC For support of an agency-wide effort to become a Certified Community Behavioral Health Clinic 60,000
    Timeline Theatre Company
    615 West Wellington Avenue
    Chicago,IL60657     		None PC Unrestricted 1,000
    Timeline Theatre Company
    615 West Wellington Avenue
    Chicago,IL60657     		None PC For The Living History Program in Chicago public schools 25,000
    Tostan Inc
    2121 Decatur Place NW
    Washington,DC20008     		None PC For general operating support 1,500
    UIC College of Education Center for Urban Education Leadership
    Policy Studies MC 147
    1040 W Harrison St
    Chicago,IL606077133     		None PC For the Center for Urban Education Leadership's principal preparation program 100,000
    University of Chicago
    5235 S Harper Court Suite 431
    Chicago,IL60637     		None PC For the Booth School of Business Social Enterprise Initiative 4,000
    University of Chicago
    5235 S Harper Court Suite 431
    Chicago,IL60637     		None PC For the College Fund 1,000
    University of Chicago
    5235 S Harper Court Suite 431
    Chicago,IL60637     		None PC For support of the ECHO-Chicago telehealth program 50,000
    University of Chicago Magazine
    5235 South Harper Ct 4th Floor
    Chicago,IL60615     		None PC Unrestricted 500
    University of Chicago School of Social Service Administration
    5235 S Harper Court Suite 431
    Chicago,IL60637     		None PC For the Network for College Success principal coaching and network activities 100,000
    Upwardly Global
    180 N Wabash Suite 310
    Chicago,IL60601     		None PC For support of the Chicago Job Seeker Services program 40,000
    Urban Gateways
    205 West Randolph Suite 1700
    Chicago,IL606061814     		None PC For support of multi-disciplinary arts education residencies 40,000
    Victory Gardens Theater
    2433 North Lincoln Avenue
    Chicago,IL60614     		None PC For Drama in the Schools 25,000
    Vivian G Harsh Society
    PO Box 438157
    Chicago,IL60643     		None PC In celebration of the society's 20th anniversary 250
    Voices for Illinois Children Inc
    208 South LaSalle Street Suite 1490
    Chicago,IL606041120     		None PC For the Fiscal Policy Center 8,000
    White Crane Wellness Center
    1657 W Foster
    Chicago,IL60640     		None PC For the Holistic Health Outreach Initiative to establish a need-based client management model 35,000
    WJCT Public Television
    100 Festival Park Avenue
    Jacksonville,FL32202     		None PC For general support 1,000
    Women Employed
    65 E Wacker Place
    Chicago,IL60601     		None PC In memory of Ann Dickerson 500
    Women Employed
    65 E Wacker Place
    Chicago,IL60601     		None PC For support of the Career Pathways and Student Support Initiative 60,000
    Women Make Movies Inc
    115 W 29th Street Suite 1200
    New York,NY10001     		None PC For the film Send Us Your Brother by Nisha Pajuha 4,000
    World Food Program USA
    1725 Eye Street NW Suite 510
    Washington,DC20006     		None PC For support of the WFP Emergency Response program 50,000
    WTTW11
    5400 North St Louis Avenue
    Chicago,IL606254698     		None PC For the Oliver Dragon Fund 10,000
    WTTW11
    5400 North St Louis Avenue
    Chicago,IL606254698     		None PC In honor of John McCarter and Denny Cummings 5,000
    WTTW11
    5400 North St Louis Avenue
    Chicago,IL606254698     		None PC In support of the WFMT Spring Membership Drive 1,500
    WTTW11
    5400 North St Louis Avenue
    Chicago,IL606254698     		None PC For general operating support 1,000
    WTTW11
    5400 North St Louis Avenue
    Chicago,IL606254698     		None PC For general operating support of WFMT 500
    WTTW11
    5400 North St Louis Avenue
    Chicago,IL606254698     		None PC For Chicago Tonight 50,000
    WTTW11
    5400 North St Louis Avenue
    Chicago,IL606254698     		None PC $3,500: Of this amount, $2,500 should to go to general support of WTTW11, and the remaining $1,000 should go to general support of 98.7WFMT 3,500
    Young Chicago Authors
    1180 N Milwaukee Ave 2nd Floor
    Chicago,IL60068     		None PC For the Education Partnerships program 25,000
    YWCA of Metropolitan Chicago
    1 North LaSalle Street Suite 1150
    Chicago,IL60602     		None PC For support of the RISE Children's Counseling Center 50,000
    YWCA of Metropolitan Chicago
    1 North LaSalle Street Suite 1150
    Chicago,IL60602     		None PC Unrestricted 500
    Total .................................bullet 3a 7,661,523
    bApproved for future payment
    Access Community Health Network
    600 West Fulton Street
    Chicago,IL60661     		None PC To establish a Shared Decision Making (SDM) initiative 100,000
    Advance Illinois
    50 East Washington Street Suite 410
    Chicago,IL60602     		None PC For policy research and advocacy in school funding, principal effectiveness, and school budgeting 75,000
    Big Shoulders Fund
    212 West Van Buren Street Suite 900
    Chicago,IL60607     		None PC For the Math Initiative 100,000
    Cara Program
    237 South Desplaines Street
    Chicago,IL60661     		None PC For support of the Transformations Program 75,000
    CARE Inc
    70 East Lake Street Suite 1430
    Chicago,IL60601     		None PC For support of the Humanitarian Fund 50,000
    Chicago Arts Partnerships in Education
    228 S Wabash Avenue Suite 500
    Chicago,IL60604     		None PC For the Collaboration Laboratory Project 30,000
    Chicago Citywide Literacy Coalition
    641 W Lake Street Suite 200
    Chicago,IL60661     		None PC For general operating support to strengthen Chicago's adult literacy slash adult basic education infrastructure 75,000
    Chicago Horticultural Society
    P O Box 400 1000 Lake Cook Road
    Glencoe,IL60022     		None PC For support of the Science First and College First programs 30,000
    Chicago Youth Programs
    5350 South Prairie Avenue
    Chicago,IL60615     		None PC For the Teen Career Program and Middle School Programming Development Initiative 40,000
    Children's Home & Aid
    125 South Wacker Drive 14th Floor
    Chicago,IL606064475     		None PC For support of the Community-Based Behavioral Health Program 50,000
    Doctors Without Borders slash Medecins Sans Frontieres
    333 Seventh Avenue 2nd Floor
    New York,NY100015004     		None PC For support of the Emergency Relief Fund 50,000
    Erie Family Health Center
    1701 West Superior Street 3rd Floor
    Chicago,IL60622     		None PC In honor of David A. Donovan, a distinguished and dedicated member of the Foundation's Board of Directors for fifteen years. 50,000
    Erie Neighborhood House
    1701 West Superior Street
    Chicago,IL60622     		None PC For the Allied Health Care Career Network 115,000
    Esperanza Health Centers
    2001 South California Ave
    Suite 100
    Chicago,IL606082405     		None PC For support of Medical Home Care Coordination Program 50,000
    Golden Apple Foundation
    8 South Michigan Suite 700
    Chicago,IL606033318     		None PC For Inquiry STEM Institute 50,000
    Greater Chicago Food Depository
    4100 West Ann Lurie Place
    Chicago,IL606324416     		None PC For Chicago's Community Kitchens workforce development program 30,000
    Greater West Town Community Development Project
    500 North Sacramento Blvd
    Chicago,IL60612     		None PC For Occupational Skills Training Programs 60,000
    Heartland Health Center
    3048 North Wilton Avenue 2nd Floor
    Chicago,IL60657     		None PC For support of oral healthcare services 75,000
    I C stars
    415 N Dearborn 3rd Floor
    Chicago,IL60654     		None PC For Technology, Business, and Leadership Workforce Training Program 60,000
    Illinois College of Optometry
    3241 South Michigan Avenue
    Chicago,IL606163878     		None PC For the Chicago Vision Outreach and a Diabetes Eye Clinic Initiative 150,000
    Infant Welfare Society of Chicago
    3600 West Fullerton Avenue
    Chicago,IL60647     		None PC For support of Chicago's Integrated Care Initiative 50,000
    Juvenile Protective Association
    1707 North Halsted
    Chicago,IL60614     		None PC For the Treatment and Counseling Program 50,000
    Lookingglass Theatre Company
    John Hancock Center
    875 N Michigan Avenue
    Chicago,IL60611     		None PC For support of the Art-Infused Residency Program in Chicago Public Schools and for development of assessment tools 30,000
    Marwen Foundation
    833 North Orleans Street
    Chicago,IL60610     		None PC For support of The Marwen Institiute 50,000
    Museum of Contemporary Art
    220 East Chicago Avenue
    Chicago,IL60611     		None PC For the Teacher Institute 40,000
    National Louis University
    122 South Michigan Avenue Fl 2
    Chicago,IL60603     		None PC For support of Chicago Principal Cohort of the Education Leadership Program 100,000
    New Leaders
    17 North State Street Suite 1790
    Chicago,IL60602     		None PC For support of the Aspiring Principals and Emerging Leaders Program 120,000
    Northwestern University Feinberg School of Medicine
    Rubloff Building 9th Floor
    420 East Superior Street
    Chicago,IL60611     		None PC In honor of David A. Donovan, a distinguished and dedicated member of the Foundation's Board of Directors for fifteen years. This grant is for the David J. Mehlman, MD, Advanced Echocardiography Fellowship Fund of the Northwestern University, Feinberg 25,000
    Oxfam America
    226 Causeway Street 5th Floor
    Boston,MA021142206     		None PC For support of the Global Humanitarian Program 50,000
    Poder Learning Center
    1637 South Allport Street
    Chicago,IL606082131     		None PC For the Oprima-1 and ESL slash Civics Programs 40,000
    Silk Road Rising
    77 W Washington St STE BSMT
    Chicago,IL60602     		None PC For the Empathic Playwriting Intensive Course (EPIC) Arts Education program 20,000
    Steppenwolf Theatre Company
    1700 N Halsted Street
    Chicago,IL60614     		None PC For the Steppenwolf for Young Adults School residency program 20,000
    Test Positive Aware Network
    5050 North Broadway Suite 300
    Chicago,IL606401405     		None PC For support of the Total Care Portal (TCP) care coordination process 30,000
    The Catholic Charities of the Archdiocese of Chicago
    721 North LaSalle Street
    Chicago,IL60610     		None PC For support of a collaboration to better coordinate services, improve health outcomes, reduce costs, and prevent unnecessary hospital readmissions 100,000
    Timeline Theatre Company
    615 West Wellington Avenue
    Chicago,IL60657     		None PC For The Living History Program in Chicago public schools 25,000
    UIC College of Education Center for Urban Education Leadership
    Policy Studies MC 147
    1040 West Harrison Street
    Chicago,IL606077133     		None PC For the Center for Urban Education Leadership's principal preparation program 100,000
    University of Chicago
    5235 S Harper Court Suite 431
    Chicago,IL60637     		None PC For support of the ECHO-Chicago telehealth program 50,000
    White Crane Wellness Center
    1657 W Foster
    Chicago,IL60640     		None PC For the Holistic Health Outreach Initiative to establish a need-based client management model 30,000
    Total .................................bullet 3b 2,245,000
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 314,447  
    4 Dividends and interest from securities....     14 3,339,993  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 3,426,440  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aPartnership Income/Loss     		900099 -59,359 1    
    bOTHER INCOME     1 69,888  
    cFEDERAL EXCISE TAX     1 32,094  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -59,359 7,182,862 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    137,123,503
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID: 15000238
    Software Version: 2015v3.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    15000238
    Software Version:
    2015v3.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting Fees 46,456 23,228   23,228

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    15000238
    Software Version:
    2015v3.0
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    DEPRECIATION EXPENSE           19,151      

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    15000238
    Software Version:
    2015v3.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Mutual Funds - Fixed Income 12,840,144 12,840,144
    Corporate Bonds 7,557,835 7,557,835
    International Bonds 20,315 20,315

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    15000238
    Software Version:
    2015v3.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Common Stock - Large Cap 16,402,331 16,402,331
    Common Stock - Mid Cap 7,806,013 7,806,013
    Common Stock - Small Cap 7,274,800 7,274,800
    Mutual Funds - Equity 22,491,895 22,491,895

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    15000238
    Software Version:
    2015v3.0
    US Government Securities - End of Year Book Value:

    11,180,337
    US Government Securities - End of Year Fair Market Value:

    11,180,337
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2015 InvestmentsLandSchedule2
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    15000238
    Software Version:
    2015v3.0
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Land        
    Building     0  
    LeasholdImprovement     0  
    Equipment     0  
    Other     0  

    TY 2015 InvestmentsOtherSchedule2
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    15000238
    Software Version:
    2015v3.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Commingled Fund - Equity FMV 3,478,854 2,781,203
    Real estate investment trusts FMV 1,293,504 1,870,204
    Hedge funds FMV 29,515,400 25,121,064
    Private equity investments FMV 33,475,504 34,263,951

    TY 2015 LandEtcSchedule2
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    15000238
    Software Version:
    2015v3.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Land        
    Building     0  
    LeasholdImprovement     0  
    Equipment 324,216 287,394 36,822 36,822
    Other     0  


    TY 2015 LegalFeesSchedule
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    15000238
    Software Version:
    2015v3.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal Fees 6,287     6,287


    TY 2015 OtherAssetsSchedule
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    15000238
    Software Version:
    2015v3.0
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Beneficial Interest in Trusts Held by Others 7,121,957 7,121,957 7,121,957
    Excise Tax Benefit 161,125 377,844 377,844


    TY 2015 OtherDecreasesSchedule
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    15000238
    Software Version:
    2015v3.0
    Description Amount
    Unrealized Losses on Investments 10,564,675


    TY 2015 OtherExpensesSchedule
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    15000238
    Software Version:
    2015v3.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Other expenses from pass through   830,952    
    Equipment rental 3,821     3,821
    Office supplies 5,715     5,715
    Technology/Internet 55,638     55,638
    Telephone 4,817     4,817
    Postage 1,238     1,238
    Insurance 13,968     13,968
    Publications 861     861
    Subscriptions 2,595     2,595
    Dues & memberships 5,188     5,188
    Temporary help 2,217     2,217
    Sundry expenses 14,500     1,119


    TY 2015 OtherIncomeSchedule2
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    15000238
    Software Version:
    2015v3.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME/(LOSS)   21,194  
    FEDERAL EXCISE TAX 32,094    
    OTHER INCOME 10,529    


    TY 2015 OtherIncreasesSchedule
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    15000238
    Software Version:
    2015v3.0
    Description Amount
    Change in Beneficial Interest in Trust Held by Others 412,993


    TY 2015 OtherLiabilitiesSchedule
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    15000238
    Software Version:
    2015v3.0
    Description Beginning of Year - Book Value End of Year - Book Value
    Federal Excise Tax Payable 496,600 286,506


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    15000238
    Software Version:
    2015v3.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Other professional fees 85,917 42,959   42,959
    Investment Management Fees 818,125 409,063   359,099


    TY 2015 TaxesSchedule
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    15000238
    Software Version:
    2015v3.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Tax from pass through   14,070