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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 07-01-2017 , and ending 06-30-2018
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 Suite 1950
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL606033419
A Employer identification number

36-6108775
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$189,128,277J 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) 4,694,579
2 Check bullet.............
3 Interest on savings and temporary cash investments 406,740 406,740  
4 Dividends and interest from securities... 2,370,652 2,940,256  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 13,241,022
b Gross sales price for all assets on line 6a 67,628,854
7 Capital gain net income (from Part IV, line 2)... 18,280,219
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 5,550 80,748 0
12 Total. Add lines 1 through 11........ 20,718,543 21,707,963 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 467,653 4,734   462,919
14 Other employee salaries and wages...... 508,259 22,930   485,329
15 Pension plans, employee benefits....... 143,365     143,365
16a Legal fees (attach schedule)......... Click to see attachment 9,998 0 0 9,998
b Accounting fees (attach schedule)....... Click to see attachment 39,518 19,759 0 0
c Other professional fees (attach schedule).... Click to see attachment 863,604 831,982 0 31,622
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 279,337 8,920 0 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 13,374 0 0
20 Occupancy.............. 224,071     224,071
21 Travel, conferences, and meetings....... 62,967     62,967
22 Printing and publications.......... 26,460     26,460
23 Other expenses (attach schedule)....... Click to see attachment 107,466 718,145 0 97,611
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,746,072 1,606,470 0 1,544,342
25 Contributions, gifts, grants paid....... 7,967,426 7,927,426
26 Total expenses and disbursements. Add lines 24 and 25 10,713,498 1,606,470 0 9,471,768
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,005,045
b Net investment income (if negative, enter -0-) 20,101,493
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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............. 403,128 317,964 317,964
2 Savings and temporary cash investments......... 9,892,421 14,425,746 14,425,746
3 Accounts receivable bullet167,780
Less: allowance for doubtful accounts bullet   96,143 167,780 167,780
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet   0 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.......... 20,178 8,603 8,603
10a Investments—U.S. and state government obligations (attach schedule) 10,053,320 Click to see attachment17,931,165 17,931,165
b Investments—corporate stock (attach schedule)....... 69,923,837 Click to see attachment86,712,860 86,712,860
c Investments—corporate bonds (attach schedule)....... 22,254,502 Click to see attachment23,739,209 23,739,209
11 Investments—land, buildings, and equipment: basis bullet0
Less: accumulated depreciation (attach schedule) bullet0 0   0
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 60,088,507 Click to see attachment38,565,596 38,565,596
14 Land, buildings, and equipment: basis bullet71,505
Less: accumulated depreciation (attach schedule) bullet44,802 40,076 Click to see attachment26,703 26,703
15 Other assets (describe bullet) Click to see attachment7,847,820 Click to see attachment7,232,651 Click to see attachment7,232,651
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 180,619,932 189,128,277 189,128,277
Liabilities 17 Accounts payable and accrued expenses.......... 71,960 89,213
18 Grants payable................. 2,290,000 2,330,000
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 attachment562,655 Click to see attachment521,624
23 Total liabilities (add lines 17 through 22)......... 2,924,615 2,940,837
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 177,695,317 186,187,440
30 Total liabilities and net assets/fund balances (see instructions). 180,619,932 189,128,277
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
177,695,317
2
Enter amount from Part I, line 27a .....................
2
10,005,045
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
187,700,362
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,512,922
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
186,187,440
Form 990-PF (2019)
Form 990-PF (2019)
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 ALTERNATIVE INVESTMENTS P    
b CAPITAL GAIN ON SECURITIES 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 5,039,197     5,039,197
b 67,628,854   54,387,832 13,241,022
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 5,039,197
b     0 13,241,022
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 18,280,219
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))
2018 9,352,006 169,490,588 0.055177
2017 9,309,056 159,944,477 0.058202
2016 9,045,275 169,771,067 0.053279
2015 8,555,538 163,878,391 0.052207
2014 9,181,748 161,129,792 0.056984
2
Total of line 1, column (d) .....................
2
0.275849
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.055170
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
178,163,312
5
Multiply line 4 by line 3......................
5
9,829,270
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
201,015
7
Add lines 5 and 6........................
7
10,030,285
8
Enter qualifying distributions from Part XII, line 4,.............
8
9,471,768
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 (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 402,030
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........................... 3 402,030
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- ..... 5 402,030
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 300,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 200,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 500,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 1,726
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 96,244
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet96,244 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 .
    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 2019 or the taxable year beginning in 2019? See the 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 (2019)
    Form 990-PF (2019)
    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 addressbulletHTTP://WWW.FRYFOUNDATION.ORG
    14
    The books are in care ofbulletUNMI SONG Telephone no.bullet (312) 580-0310

    Located atbullet120 SOUTH LASALLE STREETCHICAGOIL ZIP+4bullet606033419
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 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 2019.)..................
    3b
     
    No
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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:
    Yes
    No
    (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
     
     
    .........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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    Unmi Song President and Secretary
    40.000     		248,000 60,623 9,030
    120 SOUTH LASALLE STREET
    CHICAGO,IL606033419
    Lloyd A Fry III Chair
    2.500     		30,000 0 0
    120 SOUTH LASALLE STREET
    CHICAGO,IL606033419
    Graham Grady Vice Chair and Treasurer
    2.500     		30,000 0 0
    120 SOUTH LASALLE STREET
    CHICAGO,IL606033419
    Howard M McCue Director
    2.500     		30,000 0 0
    120 SOUTH LASALLE STREET
    CHICAGO,IL606033419
    Amina Dickerson Director
    2.500     		30,000 0 0
    120 SOUTH LASALLE STREET
    CHICAGO,IL606033419
    Stephanie Pace Marshall Director
    2.500     		30,000 0 0
    120 SOUTH LASALLE STREET
    CHICAGO,IL606033419
    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
    Sydney Sidwell Dir of Ed & Arts
    40.000     		147,000 35,085 0
    120 SOUTH LASALLE STREET
    CHICAGO,IL606033419
    Soo Na Schmidt Sr Program Officer
    40.000     		112,500 39,698 0
    120 SOUTH LASALLE STREET
    CHICAGO,IL606033419
    Jennifer Miller Rehfeldt Program Officer
    40.000     		94,000 23,923 0
    120 SOUTH LASALLE STREET
    CHICAGO,IL606033419
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 112,267
    33 W Monroe
    Chicago,IL60603
    Chicago Equity Partners investment management 62,661
    180 N LaSalle St
    Suite 3800
    Chicago,IL60601
    Total number of others receiving over $50,000 for professional services.............bullet0
    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 (2019)
    Form 990-PF (2019)
    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
    167,064,801
    b
    Average of monthly cash balances.......................
    1b
    13,811,658
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    180,876,459
    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
    180,876,459
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,713,147
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    178,163,312
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    8,908,166
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    8,908,166
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    402,030
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    402,030
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    8,506,136
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    8,506,136
    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
    8,506,136
    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 ..........
    1a
    9,471,768
    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
    9,471,768
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    9,471,768
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 8,506,136
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 2014, 2013 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 1,271,934
    b From 2015...... 567,233
    c From 2016...... 895,697
    d From 2017...... 1,507,810
    e From 2018...... 1,117,442
    fTotal of lines 3a through e........ 5,360,116
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 9,471,768
    a Applied to 2018, 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 2019 distributable amount..... 8,506,136
    e Remaining amount distributed out of corpus 965,632
    5 Excess distributions carryover applied to 2019.   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 6,325,748
    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 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		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
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		1,271,934
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		5,053,814
    10 Analysis of line 9:
    a Excess from 2015.... 567,233
    b Excess from 2016.... 895,697
    c Excess from 2017.... 1,507,810
    d Excess from 2018.... 1,117,442
    e Excess from 2019.... 965,632
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
    0 0 0   0
    b 85% of line 2a ......... 0 0 0   0
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		0 9,352,006 0   9,352,006
    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 9,352,006 0   9,352,006
    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 foundation 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 (2019)
    Form 990-PF (2019)
    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 In recognition of the 10th anniversary 1,500
    3Arts
    180 N Michigan Ave 329
    Chicago,IL60601     		None PC For Make a Wave and the Community Award 750
    3Arts
    180 N Michigan Ave 329
    Chicago,IL60601     		None PC For support of the 2018 3Arts Community Award initiative recognizing outstanding young artists This grant is made in honor of Board Members Sydney Sidwell and Mel Smith 1,000
    3Arts
    180 N Michigan Ave 329
    Chicago,IL60601     		None PC For general operations 1,250
    A Red Orchid Theatre
    1531 North Wells Street
    Chicago,IL606107752     		None PC In memory of Joy Hebert 500
    Abraham Lincoln Presidential Library Foundation
    500 East Madison Street
    Springfield,IL62701     		None PC In recognition of the outstanding leadership and commitment of DrCarla Knorowski CEO of the Abraham Lincoln Presidential Library Foundation 20,000
    Academy for Urban School Leadership
    3400 North Austin Boulevard
    Chicago,IL60634     		None PC For support of principal training and development 100,000
    Achievement Network
    220 N Green Street
    Chicago,IL60607     		None PC For ANet's Chicago school partnerships 100,000
    Acts of Kindness Cabaret
    860 Tanglewood Dr
    Wheeling,IL60090     		None PC For general operations 7,500
    Admiral at the Lake
    929 W Foster Avenue
    Chicago,IL60640     		None PC Unrestricted 500
    Advance Illinois
    303 E Wacker Dr Suite 1925
    Chicago,IL60601     		None PC For the Partnership for Educator Preparation and The State We're In 2018-19 Report 75,000
    AIDS Foundation of Chicago
    200 West Jackson Suite 2100
    Chicago,IL60606     		None PC To train case managers on how to work with managed care organizations to increase access to care 40,000
    Albany Park Theater Project
    PO Box 25072
    Chicago,IL606258600     		None PC For theater education activities 35,000
    American Blues Theater
    4809 N Ravenswood Suite 221
    Chicago,IL60640     		None PC For general operations 500
    American Enterprise Institute for Public Policy Research
    1789 Massachusetts Avenue 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 andor minority students 10,000
    American Theater Company
    1909 W Byron
    Chicago,IL60640     		None PC For support of the American Mosaic program 30,000
    Asian Americans Pacific Islanders in Philanthropy
    300 Frank H Ogawa Plaza 256
    Oakland,CA94612     		None PC Membership grant 2,500
    Asian Americans Pacific Islanders in Philanthropy
    300 Frank H Ogawa Plaza 256
    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 2,000
    Asian Americans Advancing Justice - Chicago
    4753 North Broadway Suite 502
    Chicago,IL60640     		None PC For planning and development work in preparation for the census in Illinois 10,000
    Asian Human Services Family Health Center Inc
    2424 West Peterson Avenue
    Chicago,IL60659     		None PC For support of Oral Health Services Expansion and Education 40,000
    Association for the Advancement of Creative Musicians Inc
    Northeastern Illinois University 70
    0 E Oakwood Blvd
    Chicago,IL60653     		None PC For the Kelan Phil Cohran CelebrationMemorial 2,000
    Association House of Chicago
    1116 N Kedzie Avenue
    Chicago,IL60651     		None PC For support of the BankWork$ Financial Careers Training Program 30,000
    Beloved Community Family Wellness Center
    6821 S Halsted Street
    Chicago,IL60621     		None PC For support of the Medical-Home Models of Care for Chronic Disease Patients 60,000
    Bethel New Life
    4950 W Thomas Street
    Chicago,IL60651     		None PC For support of the Advanced Manufacturing Training program 30,000
    Better Boys Foundation
    1512 South Pulaski Road
    Chicago,IL60623     		None PC In appreciation of Rufus Williams 500
    Better Government Association
    223 W Jackson Boulevard Suite 300
    Chicago,IL60606     		None PC For general support 1,000
    Better Government Association
    223 W Jackson Boulevard Suite 300
    Chicago,IL60606     		None PC In appreciation of Andy Shaw 2,500
    Big Shoulders Fund
    212 West Van Buren Street Suite 900
    Chicago,IL60607     		None PC For the Mathematics Initiative 100,000
    Black Ensemble Theater
    4450 North Clark Street
    Chicago,IL60640     		None PC For Strengthening The School Through Theater Arts 30,000
    Black Ensemble Theater
    4450 North Clark Street
    Chicago,IL60640     		None PC For general operating support 1,000
    Black United Fund
    1809 East 71st Street
    Chicago,IL60649     		None PC In memory of Henry English 1,000
    Boston Preparatory Charter Public School
    885 River Street
    Hyde Park,MA02136     		None PC Unrestricted 10,000
    buildOn
    2777 Summer St Suite 501
    Stamford,CT06905     		None PC For Girls Supporting Girls School Campaign 1,000
    Camden House
    PO BOX 5159 2561 S Isles of St Mar
    ys Way St
    St Marys,GA31558     		None PC For general operating support 1,000
    Cara Program
    237 S Desplaines
    Chicago,IL60661     		None PC For support of Cara's Four Portals to Employment 75,000
    CARE Inc
    70 East Lake Street Suite 520
    Chicago,IL60601     		None PC For support of the Humanitarian Surge Fund 50,000
    Center For Changing Lives
    1955 N St Louis Avenue 101
    Chicago,IL60647     		None PC For support of the Information Technology (IT) Bridges to Career Opportunities program 30,000
    Center for Victims of Torture
    2356 University Avenue West Suite 4
    30
    St Paul,MN55114     		None PC For general support in honor of Nancy Dross 500
    Chalkbeat
    1239 Broadway 703B
    New York,NY10001     		None PC For education reporting in Chicago 40,000
    Chicago Architecture Biennial
    78 E Washington St RM 406
    Chicago,IL60602     		None PC In honor of Jack Guthman 2,000
    Chicago Center For Arts And Technology Inc
    1701 W 13th Street
    Chicago,IL60608     		None PC For support of the Adult Career Training Program 40,000
    Chicago Center for Music Education
    1148 W Chicago Avenue
    Chicago,IL60642     		None PC For music programs in Chicago Public Schools 40,000
    Chicago Children's Advocacy Center
    1240 S Damen Ave
    Chicago,IL60608     		None PC For support of the Providing Access Toward Hope and Healing (PATHH) Collaboration 100,000
    Chicago Children's Advocacy Center
    1240 S Damen Ave
    Chicago,IL60608     		None PC For support of Family Hope Center 40,000
    Chicago Children's Choir
    78 E Washington St 5th Floor
    Chicago,IL60602     		None PC For the Neighborhood Choir Program (over two years) 60,000
    Chicago Citywide Literacy Coalition
    641 W Lake Street Suite 200
    Chicago,IL60661     		None PC For general operating support to strengthen Chicago's adult literacyadult basic education infrastructure 80,000
    Chicago Coalition for the Homeless
    70 E Lake St Suite 720
    Chicago,IL60601     		None PC In memory of Jimmy Stewart 1,500
    Chicago Coalition for the Homeless
    70 E Lake St Suite 720
    Chicago,IL60601     		None PC For general operating support 1,000
    Chicago Community Foundation
    225 North Michigan Avenue Suite 220
    0
    Chicago,IL60601     		None PC For the Asian Giving Circle 1,500
    Chicago Council on Global Affairs
    180 N Stetson Ave Suite 1400
    Chicago,IL60601     		None PC For the President's Circle membership 500
    Chicago Family Health Center
    9119 South Exchange Ave
    Chicago,IL60617     		None PC For developing the Roadmap to Becoming a True Medical Home Model 50,000
    Chicago Foundation for Women
    140 S Dearborn Street Suite 400
    Chicago,IL60603     		None PC In memory of Ann Dickerson 1,500
    Chicago Foundation for Women
    140 S Dearborn Street Suite 400
    Chicago,IL60603     		None PC For the Willie Barrow Fund in honor of Ann Dickerson 1,500
    Chicago Foundation for Women
    140 S Dearborn Street Suite 400
    Chicago,IL60603     		None PC For general operating support 2,000
    Chicago High School for the Arts
    2714 W Augusta Blvd
    Chicago,IL60622     		None PC For general operating support 1,000
    Chicago Horticultural Society
    1000 Lake Cook Road
    Glencoe,IL60022     		None PC For Science First and College First 30,000
    Chicago Jazz Philharmonic
    1111 N Wells St 501
    Chicago,IL60610     		None PC For the Jazz Alive music education program in Chicago Public Schools 40,000
    Chicago Jobs Council
    29 E Madison Suite 1700-C
    Chicago,IL60602     		None PC To develop a report and host a convening to disseminate best practices in bridge programs 5,500
    Chicago Lawyers' Committee for Civil Rights
    100 North LaSalle Street Suite 600
    Chicago,IL60602     		None PC For the seminar on implicit bias in education 10,000
    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 Art Group
    600 West Cermak Road Suite 3B
    Chicago,IL60616     		None PC For support of the Lincoln Park Fullerton Avenue Mural Project 3,000
    Chicago Public Education Fund
    200 W Adams St Suite 2150
    Chicago,IL60614     		None PC For the CPS Principal Database and the Principal Summer Design Project 200,000
    Chicago Public Library Foundation
    20 North Michigan Avenue Suite 520
    Chicago,IL606024818     		None PC For general operating support 1,500
    Chicago Public Library Foundation
    20 North Michigan Avenue Suite 520
    Chicago,IL606024818     		None PC In support of the 2017 Carl Sandburg Literary Awards in appreciation of Linda Johnson Rice President Chicago Public Library board of directors and Brian Bannon Commissioner & Chief Executive Officer Chicago Public Library 25,000
    Chicago Public Library Foundation
    20 North Michigan Avenue Suite 520
    Chicago,IL606024818     		None PC For supporting YOU Media Efforts 1,500
    Chicago Public Media Inc
    848 E Grand Street
    Chicago,IL60611     		None PC For the Education Desk to cover education news in Chicago 40,000
    Chicago Shakespeare Theater
    800 East Grand Avenue
    Chicago,IL60611     		None PC For general operating support 1,000
    Chicago Shakespeare Theater
    800 East Grand Avenue
    Chicago,IL60611     		None PC In honor of Ann & Dick Dickerson and for Team Shakespeare 2,000
    Chicago Shakespeare Theater
    800 East Grand Avenue
    Chicago,IL60611     		None PC For Teen Shakespeare Programs 2,000
    Chicago Sinfonietta Inc
    70 E Lake St Suite 1430
    Chicago,IL60601     		None PC For Audience Matters and SEED: Students Ensemble with Excellence and Diversity in CPS 30,000
    Chicago Symphony Orchestra
    220 South Michigan Avenue
    Chicago,IL606042559     		None PC Of this amount $10000 is to support the Civic Orchestra and $10000 is to support other programs of the Negaunee Institute The Negaunee Institute does many of the CSO's programs in communities and schools 20,000
    Chicago Symphony Orchestra
    220 South Michigan Avenue
    Chicago,IL606042559     		None PC In support of the Annual Fund 2,500
    Chicago Torture Justice Center
    Englewood Neighborhood Health Clini
    c 641 W 63rd Street
    Chicago,IL60621     		None PC In honor of Barbara Ransby 1,000
    Chicago Urban League
    4510 South Michigan Ave
    Chicago,IL60653     		None PC In support of the "Empower Youth! Igniting Creativity Through The Arts" partnership between the Chicago Urban League and Lyric Opera 2,000
    Chicago Urban League
    4510 South Michigan Ave
    Chicago,IL60653     		None PC For planning and development work in preparation for the census in Illinois 5,000
    Chicago Youth Programs
    5350 South Prairie Avenue
    Chicago,IL60615     		None PC For the Teen Career Program and Middle School Programming Development Initiative 40,000
    Chicagoland Workforce Funder Alliance
    225 N Michigan Ave Ste 2200
    Chicago,IL60601     		None PC For support of the Chicagoland Workforce Funder Alliance 125,000
    Children's Home & Aid
    125 S Wacker Drive Suite 1400
    Chicago,IL60606     		None PC For support of theh Community-Based Behavioral Health Program 50,000
    Choate-Rosemary Hall
    333 Christian Street
    Wallingford,CT06492     		None PC For general support 1,000
    Christopher House
    1611 W Division Chicago IL 60622
    Chicago,IL60622     		None PC For support of Chicago Benchmarking Collaborative 15,000
    Civic Federation
    10 North Dearborn Street Suite 800
    Chicago,IL60602     		None PC For general operating support 25,000
    Community Counseling Centers of Chicago
    4740 N Clark Street
    Chicago,IL60640     		None PC For support of the 2nd year of Behavioral Health-Primary Care Learning Collaborative 110,000
    Community Restorative Justice Hub
    17 N Dearborn St
    Chicago,IL60602     		None PC To support a strategic planning effort and capacity buliding projects 100,000
    CommunityHealth
    2611 W Chicago Ave
    Chicago,IL60622     		None PC To develop and conduct the first phase of its efforts to diversify senior and staff board 2,500
    Congo Square Theatre Company
    4434 Lake Park Avenue
    Chicago,IL60653     		None PC In recognition of Cheryl Lynn Bruce 2,000
    Congo Square Theatre Company
    4434 Lake Park Avenue
    Chicago,IL60653     		None PC In honor of James and Gertie Wooten and Terry Mazany 1,500
    Convent of Sacred Heart and School
    6250 North Sheridan Road
    Chicago,IL606601799     		None PC In honor of Sister Susan Maxwell 500
    Cook County Bar Association Foundation
    19 S LaSalle Street Suite 702
    Chicago,IL60603     		None PC In appreciation of co-founder Frederick C Bates and former president Hon William H Hooks 1,500
    Council on Foundations Inc
    2121 Crystal Drive Suite 700
    Arlington,VA22202     		None PC Membership grant 19,600
    Court Theatre Fund
    5535 S Ellis Ave
    Chicago,IL60637     		None PC For support of Artists-in-the-Schools residency program 30,000
    Cure Violence
    MB 502 MC 551 809 S Marshfield
    Chicago,IL60618     		None PC For support of Violence Prevention in Chicago through a Public Health Approach 50,000
    DanceWorks Chicago
    1016 N Dearborn
    Chicago,IL60610     		None PC Honoring Andreas Bottchner and his leadership 1,000
    District of Columbia Public Library Foundation Inc
    901 G Street NW Suite 400
    Washington,DC20001     		None PC For programs for children 5,000
    Doctors Without BordersMedecins Sans Frontieres
    40 Rector Street 16th Floor
    New York,NY100061705     		None PC For support of The Emergency Relief Fund 50,000
    Drake University
    Alumni Development 2507 University
    Avenue
    Des Moines,IA50311     		None PC In support of the Alumni Annual Fund 1,500
    Duke Ellington School of the Arts Project
    3500 R Street NW
    Washington,DC20007     		None PC In memory of foundermentor Peggy Cooper-Cafritz 2,500
    DuSable Museum of African American History
    740 E 56th Place
    Chicago,IL60637     		None PC Unrestricted grant in appreciation of Perri Irmer 1,000
    Elgin Academy
    350 Park Street
    Elgin,IL60120     		None PC Of this amount $5000 is earmarked for support of the Partners in Education Scholarship Fund and $5000 for general support of the Alumni Annual Fund 10,000
    Enlace Chicago
    2756 South Harding Avenue
    Chicago,IL606234412     		None PC For Community Health Workers Initiative 60,000
    Enrich Chicago
    208 S LaSalle Street Suite 1540
    Chicago,IL60604     		None PC For Enrich Chicago 30,000
    Equal Justice Initiative
    122 Commerce Street
    Montgomery,AL36104     		None PC In honor of Deborah Leff 5,000
    Erie Family Health Center
    1701 West Superior Street 3rd Floor
    Chicago,IL60622     		None PC To Improve Value-Based Medical Home models of care 55,000
    Erie Neighborhood House
    1701 W Superior St
    Chicago,IL60622     		None PC For the Pathways to Success Program 40,000
    Esperanza Health Centers
    2001 S California Avenue Suite 100
    Chicago,IL60608     		None PC For support of the Chicago Safety Net Learning Collaborative 100,000
    Esperanza Health Centers
    2001 S California Avenue Suite 100
    Chicago,IL60608     		None PC For support of the Medical Home Coordination Program 50,000
    eta Creative Arts Foundation
    7558 S South Chicago Avenue
    Chicago,IL606192644     		None PC For general operating support 1,000
    Ethiopian Community Association of Chicago Inc
    1730 W Greenleaf Ave
    Chicago,IL60626     		None PC For support of Community Employment Program and $10000 to explore the development of a new vocational training program 40,000
    Facility Theatre
    1839 Thomas Street
    Chicago,IL60622     		None PC For general operating support 500
    Facing History and Ourselves
    2 North LaSalle Street Suite 2300
    Chicago,IL60602     		None PC For general operating support 2,000
    Fairview South PTA
    7040 Laramie Avenue
    Skokie,IL60077     		None PC For the 5k and general operations 300
    Family Counseling Center of Greater Washington
    1952 Gallows Road 210
    Vienna,VA22182     		None PC In honor of Docil Song 3,000
    Fisher House Foundation
    12300 Twinbrook Pkwy Suite 410
    Rockville,MD20852     		None PC For general support 5,000
    Florida State College at Jacksonville
    501 West State Street 109
    Jacksonville,FL322024056     		None PC For the Artist Series 1,000
    Forefront
    208 South LaSalle Street Suite 1540
    Chicago,IL606041006     		None PC Membership grant 18,796
    Forefront
    208 South LaSalle Street Suite 1540
    Chicago,IL606041006     		None PC For Chicago African Americans in Philanthropy in support of the honorary reception scheduled for February 13 2018 1,000
    Forefront
    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 to be held in the Spring of 2018 2,000
    Forward Momentum Chicago NFP
    1530 South State Street Unit G-01
    Chicago,IL60605     		None PC For dance education programs in CPS and continued development of assessment tools 30,000
    Forward Momentum Chicago NFP
    1530 South State Street Unit G-01
    Chicago,IL60605     		None PC In recognition of Pierre Lockett 1,500
    Foundation Center
    32 Old Slip 24th Floor
    New York,NY10005     		None PC For general support 5,000
    Fourth Presbyterian Church of Chicago
    126 East Chestnut Street
    Chicago,IL606112094     		None PC For support of the Chicago Lights tutoring program 4,000
    Fourth Presbyterian Church of Chicago
    126 East Chestnut Street
    Chicago,IL606112094     		None PC For additional unrestricted annual support 1,000
    Fourth Presbyterian Church of Chicago
    126 East Chestnut Street
    Chicago,IL606112094     		None PC Of this amount $5000 is for annual unrestricted support and $1000 is to be directed for support of Chicago Lights outreach programs 6,000
    Frederica Academy
    200 Murray Way
    Saint Simons Island,GA315221634     		None PC For general operating support 1,000
    Freedom Alliance
    22570 Markey Court Suite 240
    Dulles,VA20166     		None PC For general support 5,000
    Friends of St Bartholomew's Anglican Church Inc
    106 West River Road
    Rumson,NJ07760     		None PC For general support 5,000
    Friends of St Bartholomew's Anglican Church Inc
    106 West River Road
    Rumson,NJ07760     		None PC For the Christmas Fund 3,000
    Genesis at the Crossroads
    PO Box 14781
    Chicago,IL60614     		None PC For general operating support 7,500
    Genesis at the Crossroads
    PO Box 14781
    Chicago,IL60614     		None PC For general operating support 2,500
    Genesis at the Crossroads
    PO Box 14781
    Chicago,IL60614     		None PC For general operating support 2,000
    Global Fund for Women Inc
    800 Market Street 7th Floor
    San Francisco,CA94102     		None PC In memory of Deborah Holmes 2,500
    Golden Apple Foundation
    8 South Michigan Avenue 700
    Chicago,IL60603     		None PC For Inquiry STEM Institute 50,000
    Goodman Theatre
    170 North Dearborn Street
    Chicago,IL606013205     		None PC For general production support 1,000
    Grant Park Music Festival
    205 East Randolph Drive
    Chicago,IL60601     		None PC In support of the Classical Campers outreach program 1,000
    Grant Park Music Festival
    205 East Randolph Drive
    Chicago,IL60601     		None PC Of this amount $16500 is for support of the concert presented on July 1 2017 $5000 is for support of the Project Inclusion initiative and $2500 is unrestricted 24,000
    Grantmakers Concerned with Immigrants and Refugees
    PO Box 1100
    Sebastopol,CA954731100     		None PC Membership grant 3,000
    Grantmakers Concerned with Immigrants and Refugees
    PO Box 1100
    Sebastopol,CA954731100     		None PC For the UndocuFund 5,000
    Grantmakers for Education
    851 SW 6th Avenue Suite 350
    Portland,OR97204     		None PC Membership grant 1,750
    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,IL60632     		None PC For the Chicago's Community Kitchens Program 30,000
    Greater Chicago Food Depository
    4100 West Ann Lurie Place
    Chicago,IL60632     		None PC For general operating support 2,000
    Greater Chicago Food Depository
    4100 West Ann Lurie Place
    Chicago,IL60632     		None PC For general support 2,000
    Greater Chicago Food Depository
    4100 West Ann Lurie Place
    Chicago,IL60632     		None PC For general operating support 1,500
    Hamdard Center for Health & Human Services
    228 East Lake Suite 300
    Addison,IL60101     		None PC For support of Integrated Health Services in Chicago 40,000
    Hana Center
    4300 North California Avenue
    Chicago,IL606181514     		None PC For general operating support 1,000
    Harris Theater for Music and Dance
    205 E Randolph Drive
    Chicago,IL60601     		None PC In appreciation of James S Frank 2,500
    Harvey Memorial Community Church
    8400 S Maryland Ave
    Chicago,IL60619     		None PC Unrestricted 1,000
    Heartland Alliance for Human Needs & Human Rights
    208 South LaSalle Street Suite 1300
    Chicago,IL60604     		None PC For support of the Rapid Employment and Development Initiative (READI) 100,000
    Heartland Health Centers
    3048 N Wilton Ave Second Floor
    Chicago,IL60657     		None PC For support of oral healthcare services 75,000
    Heartland Human Care Services Inc
    208 S LaSalle Suite 1300
    Chicago,IL60604     		None PC For the Vocational English Language Training Program 65,000
    Heather Heyer Foundation
    PO Box 7153
    Charlottesville,VA22906     		None PC In memory of civil rights activist Heather Heyer 500
    Heritage Foundation
    214 Massachusetts Ave NE
    Washington,DC200024999     		None PC For general support 5,000
    High Jump
    59 W North Blvd
    Chicago,IL60610     		None PC For general operating support 50,000
    Hispanic Federation
    55 Exchange Place
    New York,NY10005     		None PC For relief efforts in Puerto Rico 500
    House of Prayer for all the Nations
    4631 N Broadway
    Chicago,IL60640     		None PC To help the homeless people served by the church 2,500
    Howard Brown Health Center
    4025 N Sheridan Rd
    Chicago,IL60649     		None PC To support the patient-centered medical home (PCMH) model of primary care 40,000
    Hubbard Street Dance Chicago
    1147 W Jackson Blvd
    Chicago,IL60657     		None PC For Movement as Partnership 50,000
    Hundred Club of Cook County
    875 N Michigan Ave Suite 1351
    Chicago,IL60611     		None PC For Educational Assistance to children of first responders killed in the line of duty In memory of Commander Paul Bauer 18th District Chicago Police Department 1,000
    Hyde Park Art Center
    5020 South Cornell Avenue
    Chicago,IL60615     		None PC For the Pathway Program a multi-year arts education program 45,000
    Hyde Park Art Center
    5020 South Cornell Avenue
    Chicago,IL60615     		None PC For support youth programs 1,000
    Illinois Coalition for Immigrant and Refugee Rights
    228 S Wabash Avenue Suite 800
    Chicago,IL60604     		None PC For planning and development work in preparation for the census in Illinois 10,000
    Illinois College of Optometry
    3241 South Michigan Avenue
    Chicago,IL606163878     		None PC For the CPS Vision Clinic and Diabetes Eye Clinic 150,000
    Illinois Humanities Council
    125 South Clark St
    Chicago,IL606035200     		None PC In recognition of Dick Dickerson and for the Gwendolyn Brooks Youth Poet Laureate Awards 1,000
    Illinois Humanities Council
    125 South Clark St
    Chicago,IL606035200     		None PC For the Gwendolyn Brooks Youth Poetry Awards 5,000
    Illinois Mathematics and Science Academy
    1500 West Sullivan Road
    Aurora,IL605061000     		None PC For the Stephanie Pace Marshall Endowment to Ignite Innovation and Entrepreneurship 20,000
    Illinois Mathematics and Science Academy
    1500 West Sullivan Road
    Aurora,IL605061000     		None PC For the Stephanie Pace Marshall Endowment to Ignite Innovation and Entrepreneurship 5,000
    Illinois Policy Institute
    190 South LaSalle Street Suite 1500
    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
    Ingenuity Incorporated Chicago
    440 N Wells St Ste 505
    Chicago,IL60654     		None PC For professional development programs and the arts education database 100,000
    Ingenuity Incorporated Chicago
    440 N Wells St Ste 505
    Chicago,IL60654     		None PC For general operations 1,030
    Ingenuity Incorporated Chicago
    440 N Wells St Ste 505
    Chicago,IL60654     		None PC To support participation in Grantmakers in the Arts conference presentation 3,000
    Injustice Watch
    321 N Clark Rm 2501
    Chicago,IL60654     		None PC In appreciation of Rob Warden 500
    Inspiration Corporation
    4554 N Broadway Ste 207
    Chicago,IL60640     		None PC Of this amount $40000 is for support of Foodservice Training and $10000 to explore the development of a new program 50,000
    Institute for Nonviolence Chicago
    4926 West Chicago Avenue
    Chicago,IL60651     		None PC For support of violence prevention and intervention efforts through street outreach in Austin West Garfield and Back of the Yards 50,000
    Instituto del Progreso Latino
    2570 South Blue Island Avenue
    Chicago,IL606084895     		None PC For the Carreras en Salud: A Chicago Bilingual Healthcare Partnership 60,000
    International Rescue Committee
    122 East 42nd Street
    New York,NY101681289     		None PC For general operations 1,000
    Intonation Music Workshop
    4434 S Lake Park Ave Suite 110
    Chicago,IL60653     		None PC To support Intonation's after-school Rock Band Program (over two years) 25,000
    Jacksonville Symphony Orchestra
    300 Water Street Suite 200
    Jacksonville,FL32202     		None PC For general operating support 1,000
    Jane Addams Resource Corporation
    4432 N Ravenswood
    Chicago,IL60640     		None PC For support of the Careers in Manufacturing Programs 60,000
    Jazz Institute of Chicago
    410 S Michigan Ave Suite 500
    Chicago,IL60605     		None PC For the Jazz Links Education Program in CPS Schools 25,000
    Jazz Institute of Chicago
    410 S Michigan Ave Suite 500
    Chicago,IL60605     		None PC For the Jazz Links Program in honor of Lauren Deutsch and Monifa Chandler 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 N Halsted
    Chicago,IL60614     		None PC For the Treatment and Counseling Program 50,000
    Kents Hill School
    1614 Main Street PO Box 257
    Kents Hill,ME04349     		None PC For general operating support 15,000
    King of Peace Episcopal Church
    6230 Laurel Island Parkway
    Kingsland,GA31548     		None PC For support of the Parking Lot Fund 5,000
    King of Peace Episcopal Day School Inc
    6230 Laurel Island Pkwy
    Kingsland,GA31548     		None PC For general operating support 2,000
    Korean American Women in Need
    PO Box 59133
    Chicago,IL60659     		None PC For general operating 500
    Korean United Methodist Church of Greater Washington
    1219 Swinks Mill Road
    McLean,VA22102     		None PC Of this amount $4000 is for the mission in Mexico and $1000 to the senior center in honor of Docil Song's birthday 5,000
    La Rabida Children's Hospital
    6501 S Promontory Dr
    Chicago,IL60649     		None PC For support of Chicago Child Trauma Center (CCTC) 45,000
    La Rabida Children's Hospital
    6501 S Promontory Dr
    Chicago,IL60649     		None PC To provide training on trauma-informed practices to organizations serving children on the South Side of Chicago 10,000
    Lambda Legal
    Midwest Regional Office 105 W Adam
    s Street Suite 2600
    Chicago,IL606036256     		None PC In honor of Patricia Logue the founding director of the Chicago office 8,000
    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 For general operating support 950
    Lawndale Christian Health Center
    3860 W Ogden Ave
    Chicago,IL60623     		None PC For Patient Centerd Medical Home - High Risk Care Management 60,000
    Leading Educators
    1824 Oretha Castle Haley Boulevard
    New Orleans,LA70113     		None PC For the Chicago Common Core Collaborative in CPS Schools 100,000
    League of Chicago Theatres Foundation
    17 N Wabash Suite 520
    Chicago,IL60602     		None PC For support of the August Wilson Monologue Competition 1,000
    League of Chicago Theatres Foundation
    17 N Wabash Suite 520
    Chicago,IL60602     		None PC For dismantling racism training 10,000
    LEAP Innovations
    222 W Merchandise Mart Plaza Suite
    1212
    Chicago,IL60654     		None PC For the LEAP High School Pilot Network 100,000
    Lifeline Theatre
    6912 N Glenwood Ave
    Chicago,IL606263412     		None PC For arts residencies in Chicago public elementary schools 25,000
    Lincoln Academy of Illinois
    PO BOX 20523
    Springfield,IL62708     		None PC For The Spirit of Lincoln Endowment 25,000
    Lincoln Park Zoological Society
    2001 N Clark Street
    Chicago,IL60614     		None PC In support of the Annual Fund 1,000
    Link Unlimited
    2221 South State Street
    Chicago,IL60616     		None PC For Academic Enrichment Programming 40,000
    Lookingglass Theatre Company
    875 N Michigan Avenue Suite 1330
    Chicago,IL60611     		None PC For the Art-Infused Residency Program in Chicago Public Schools 30,000
    Loyola University of Chicago
    820 N Michigan Ave
    Chicago,IL60611     		None PC For support of Transforming Impossible into Possible (TIP) at Greater West Town Community Development Project (GWTP) 60,000
    Lutheran Social Services of Illinois
    1001 E Touhy Avenue Suite 50
    Des Plaines,IL60068     		None PC For support of Children's Mental Health Services 40,000
    Lyric Opera of Chicago
    20 N Wacker Drive Suite 860
    Chicago,IL60606     		None PC To support the Opera Residencies for Schools 35,000
    Mainspring Academy
    6867 Southpoint Dr North Suite 103
    Jacksonville,FL32216     		None PC In memory of Mr Richard Fry 25,000
    Manufacturing Renaissance
    3411 West Diversey Suite 10
    Chicago,IL60647     		None PC For the Manufacturing Connect Program Expansion to Bowen and Prosser High Schools 40,000
    March of Dimes Foundation
    111 West Jackson Blvd Suite 1875
    Chicago,IL60604     		None PC In honor of Julie April Montgomery 500
    Marwen Foundation
    833 N Orleans Street
    Chicago,IL60610     		None PC For Teaching and Learning Programs (formerly The Marwen Institute) 50,000
    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 For the Scholars Program This program supports private lessons for talented young students at Merit who do not have the resources to pay for them 10,000
    Methodist Home for Children and Youth
    PO Box 2525
    Macon,GA31203     		None PC For general operating support 1,000
    Mexican American Legal Defense and Educational Fund
    Chicago Regional Office 11 East Ada
    ms Street Suite 700
    Chicago,IL60603     		None PC For planning and development work in preparation for the census in Illinois 5,000
    Mikva Challenge
    200 S Michigan Avenue Suite 1000
    Chicago,IL60604     		None PC For general operating support 2,000
    Minneapolis Jewish Day School Inc
    4330 South Cedar Lake Rd
    Minneapolis,MN55416     		None PC In honor of Suzanne Fenton and Dan Lieberman 500
    Mobile CARE Foundation
    321 N Loomis Ste 202
    Chicago,IL60607     		None PC For support of the Comprehensive Asthma Management Program (CAMP) 60,000
    Mothers Against Senseless Killings Foundation
    PO Box 368755
    Chicago,IL60636     		None PC In honor of the CPS students killed this school year 1,500
    Mothers Against Senseless Killings Foundation
    PO Box 368755
    Chicago,IL60636     		None PC For general operations 500
    Muntu Dance Theatre
    1809 E 71st ST Suite 203
    Chicago,IL60649     		None PC For general operating support 2,500
    Muntu Dance Theatre
    1809 E 71st ST Suite 203
    Chicago,IL60649     		None PC In honor of Amaniyea Payne 1,000
    Museum of Contemporary Art
    220 East Chicago Avenue
    Chicago,IL60611     		None PC For the Teacher Institute 40,000
    Museum of Contemporary Art
    220 East Chicago Avenue
    Chicago,IL60611     		None PC In support of the Howardena Pindell exhibition 1,000
    Music of the Baroque
    25 East Washington Street Suite 823
    Chicago,IL60602     		None PC For the Strong Voices arts education program 20,000
    NAMI Chicago
    1801 W Warner Ave Suite 202
    Chicago,IL60613     		None PC For the "Walk This Way" team in appreciation of John Kennedy 250
    National Queer Asian Pacific Islander Alliance Inc
    233 Fifth Avenue Suite 4A
    New York,NY10016     		None PC UnrestrictedCommunity Catalyst Awards 1,000
    National Able Network
    567 West Lake Street Suite 1150
    Chicago,IL606611405     		None PC For the Chicago IT Career Lab 35,000
    National Committee for Responsive Philanthropy
    1900 L Street NW Suite 825
    Washington,DC20036     		None PC Membership grant 3,000
    National Louis University
    122 South Michigan Avenue Fl 2
    Chicago,IL60603     		None PC To support CPS Network Coaching 85,000
    National Museum of African-American History and Culture
    1400 Constitution Avenue NW MRC 140
    5 PO Box 37012
    Washington,DC200137012     		None PC For the Claudine Brown Education Fund 1,500
    National Museum of African-American History and Culture
    1400 Constitution Avenue NW MRC 140
    5 PO Box 37012
    Washington,DC200137012     		None PC For the National Museum of African American History and Culture 5,000
    National Museum of Mexican Art
    1852 W 19th Street
    Chicago,IL60608     		None PC For support of Nuestras Historias: Teaching the Story of America Through Art 35,000
    National Trust for Historic Preservation
    2600 Virginia Avenue NW Suite 1100
    Washington,DC20037     		None PC To support the African American Cultural Heritage Action Fund and in honor of Dick Dickerson 2,500
    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
    New Leaders
    300 W Adams Street
    Chicago,IL60606     		None PC For support of the Aspiring Principals and Emerging Leaders Program 120,000
    New Life Centers of Chicagoland
    4101 W 51st St
    Chicago,IL60632     		None PC To conduct Peace Circle 2,500
    New Moms Inc
    5317 W Chicago Ave
    Chicago,IL60651     		None PC For the Job Training Program 35,000
    Niles Township Food Pantry Foundation
    5255 Main Street
    Skokie,IL60077     		None PC For general operating support 3,000
    Niles West Debate Parents Group NFP
    co Niles West High School 5701 Oakt
    on Street
    Skokie,IL60077     		None PC For summer camp scholarships for students with financial need 750
    North Lawndale Employment Network
    Nichols Tower 906 S Homan Ave 7th
    Floor
    Chicago,IL60624     		None PC For the U-Turn Permitted and Moving Forward programs 40,000
    North Lawndale Employment Network
    Nichols Tower 906 S Homan Ave 7th
    Floor
    Chicago,IL60624     		None PC In appreciation of Cheryl Cooke 250
    Northlight Theatre
    9501 North Skokie Blvd
    Skokie,IL60077     		None PC In honor of BJ Jones and Tim Evans 5,000
    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 ASP in honor of Audrey Whalen 1,000
    Northwestern Memorial Healthcare
    Galter Pavilion 251 East Huron Stre
    et Suite 3-200
    Chicago,IL606112908     		None PC For support of the Emergency Department 1,000
    Northwestern University School of Law
    375 East Chicago Avenue
    Chicago,IL606113069     		None PC In appreciation of Leigh B Bienen Of this amount $5000 is for the Student Funded Public Interest Fellowship Program in appreciation of Prof Leonard S Rubinowitz and $5000 is for the Bluhm Legal Clinic in appreciation of Prof Juliet Sorensen 10,000
    OAI Inc
    180 N Wabash Ave Suite 750
    Chicago,IL60601     		None PC For support of Greencorps and Environmental Careers Worker Training 35,000
    Open The Books
    200 S Frontage Road Suite 304
    Burr Ridge,IL60527     		None PC For general support 5,000
    Oxfam America
    226 Causeway Street 5th Floor
    Boston,MA021142206     		None PC For support of the Global Humanitarian Relief Program 50,000
    Paradise Baptist Church
    4353 S Henderson Street
    Seattle,WA98118     		None PC In memory of Thelma Mayberry Arnold 500
    PAWS Chicago
    1997 N Clybourn Ave
    Chicago,IL60614     		None PC For general operating support in honor of your volunteer Colleen B Fry 3,000
    PCC Community Wellness Center
    14 West Lake Street
    Oak Park,IL60302     		None PC For support of the center's medical home model 55,000
    Pegasus Theatre Chicago
    1105 W Chicago Avenue Ste 202
    Chicago,IL60642     		None PC For the Young Playwrights FestivalResidency Program 30,000
    Philanthropy Northwest
    2101 Fourth Ave Suite 650
    Seattle,WA98121     		None PC For continued support of Diversity Equity and Inclusion Cohort 2,000
    Planned Parenthood of Illinois
    18 S Michigan Ave 6th Floor
    Chicago,IL60603     		None PC For general operations 1,000
    Poder Learning Center
    1637 South Allport Street
    Chicago,IL606082131     		None PC For the Oprima-1 and ESLCivics programs 40,000
    PolicyLink
    1438 Webster St Suite 303
    Oakland,CA94612     		None PC For general operating support 10,000
    Polish American Association
    3834 N Cicero Ave
    Chicago,IL60641     		None PC For support of the Adult Education and Workforce Development Program 35,000
    Porchlight Music Theatre Chicago
    4200 W Diversey
    Chicago,IL60639     		None PC In honor of Rosie Schultz 1,000
    Precious Blood Ministry of Reconciliation
    5114 S Elizabeth St
    Chicago,IL60609     		None PC For general support 1,500
    Puerto Rican Arts Alliance
    3000 North Elbridge
    Chicago,IL60618     		None PC For the Latin Music Project 35,000
    Pui Tak Center
    2216 South Wentworth
    Chicago,IL60616     		None PC For support of Adult Education and Training Program 40,000
    Puppies Behind Bars Inc
    263 West 38th Street 4th Floor
    New York,NY10018     		None PC For general support 5,000
    Rainbow PUSH Coalition
    930 E 50th Street
    Chicago,IL60620     		None PC On the occasion of the birthday of Rev Jesse L Jackson Jr 1,000
    Rangeley Lakes Heritage Trust
    PO Box 249
    Oquossoc,ME04964     		None PC Of this amount $3000 is for the Trust and $5000 is for Eco Venture Camp 8,000
    Ravinia Festival Association
    418 Sheridan Park Road
    Highland Park,IL60035     		None PC For support of the Music Discovery Program and Sistema Ravinia in CPS Schools 50,000
    REDF
    Two Embarcadero Center Suite 650
    San Francisco,CA94111     		None PC For improving the effectiveness of Chicago-based social enterprises 40,000
    Redtwist Theatre
    1044 W Bryn Mawr
    Chicago,IL60660     		None PC For general operations 500
    Remy Bumppo Theatre Company
    3717 North Ravenswood Avenue Suite
    245
    Chicago,IL60613     		None PC For general operations in honor of Richard Skolly and Kate Feinstein 1,250
    Restaurant Opportunities Centers United
    275 Seventh Ave Ste 1703
    New York,NY10001     		None PC For the COLORS Hospitality Opportunities for Workers (CHOW) Institute in Chicago 30,000
    Rohingya Cultural Center
    2740 W Devon Avenue
    Chicago,IL60659     		None PC For general operating support 1,200
    Roosevelt University
    Marshall Bennett Institute of Real
    Estate 430 South Michigan
    Chicago,IL60605     		None PC For support of the Marshall Bennett Institute of Real Estate Of this amount $2500 is for the Jon DeVries Scholarship for Urban Economics in honor of Jon DeVries and $2500 is for the FitzGerald Fund for Urban Leadership in honor of Patrick FitzGerald 5,000
    Rotary Club of Hinsdale
    PO Box 395
    Hinsdale,IL605220395     		None PC For general operating support 2,500
    Rotary Club of Hinsdale
    PO Box 395
    Hinsdale,IL605220395     		None PC For general operating support 2,000
    Safer Foundation
    571 West Jackson Blvd
    Chicago,IL606615701     		None PC For the Safer Demand Skills Collaborative 40,000
    SAGA Innovations
    10 Laudholm Road
    Newton,MA02148     		None PC For MATCH tutoring in Chicago public schools 75,000
    Salzburg Global Seminar
    1250 H Street NW Suite 1150
    Washington,DC20005     		None PC To support the participation of fellows from the global south 5,000
    Salzburg Global Seminar
    1250 H Street NW Suite 1150
    Washington,DC20005     		None PC For YCI scholarship support 2,500
    Sargent Shriver National Center on Poverty Law
    67 E Madison Street Suite 2000
    Chicago,IL60603     		None PC For support of the Shriver Center's Health Care Justice Program 140,000
    Sargent Shriver National Center on Poverty Law
    67 E Madison Street Suite 2000
    Chicago,IL60603     		None PC In support of the Shriver Challenge 3,000
    Sargent Shriver National Center on Poverty Law
    67 E Madison Street Suite 2000
    Chicago,IL60603     		None PC For the Shriver Center on the occasion of its 50th anniversary and in honor of John Bouman 10,000
    Schomburg Center for Research in Black Culture
    The New York Public Library 515 Mal
    colm X Boulevard
    New York,NY10037     		None PC For the Junior Scholars Program 1,000
    Schools That Can Chicago
    co Chicago Public Education Fund 20
    0 West Adams Street Suite 2150
    Chicago,IL60606     		None PC For Chicago's High Schools Cross-Sector Collaboration 30,000
    Sejong Cultural Society
    606 Forest Road
    Glenview,IL60025     		None PC For general operations 500
    Silk Road Rising
    150 N Michigan Ave Suite 1970
    Chicago,IL60601     		None PC For EPIC (Empathic Playwriting Intensive Course) Arts Education Program 30,000
    Sinai Health System
    1500 South Fairfield Avenue
    Chicago,IL60608     		None PC For support of Sinai Medical Group Transformation Initiative 100,000
    SkyART NFP
    3026 East 91st Street
    Chicago,IL60617     		None PC For general operating support 1,000
    Snow City Arts Foundation
    1653 W Congress Parkway Kidston 103
    Chicago,IL60612     		None PC For support of arts education for children in Chicago hospitals 30,000
    Society for Science & the Public
    1719 N Street NW
    Washington,DC20036     		None PC For general support 2,500
    Society for Science & the Public
    1719 N Street NW
    Washington,DC20036     		None PC For general operating support 2,000
    South Side Community Art Center
    3831 S Michigan Ave
    Chicago,IL60653     		None PC In honor of the late Dr Margaret Burroughs 500
    South Side Community Art Center
    3831 S Michigan Ave
    Chicago,IL60653     		None PC For general operating support 1,500
    St Bernard Hospital and Health Care Center
    326 W 64th St
    Chicago,IL60621     		None PC For the Dental Center and Oral Health Care Program 60,000
    St John's Cathedral
    256 East Church Street
    Jacksonville,FL32202     		None PC For general operating support 5,000
    St Leonard's Ministries
    2100 W Warren Boulevard
    Chicago,IL60612     		None PC For program support of services at Michael Barlow Center 30,000
    Storycatchers Theatre
    544 W Oak St Suite 1005
    Chicago,IL60610     		None PC In honor of Meade Palidofsky 500
    Surge Institute
    935 W Chestnut St Suite 515
    Chicago,IL60642     		None PC For the Chicago Surge Fellowship 50,000
    Susan G Komen Race for the Cure Chicagoland Affiliate
    213 W Institute Place Suite 302
    Chicago,IL60610     		None PC In appreciation of Yvette Coleman-Pitts 250
    Taproot Foundation
    100 S State Street
    Chicago,IL60603     		None PC For support of the Spectrum of Services Program 45,000
    Target Hope Inc
    4713 Blarney Dr
    Matteson,IL60443     		None PC For support of the Academic Achievement Program 50,000
    TCA Health Inc Nfp
    1029 E 130th Street
    Chicago,IL60628     		None PC For support of the Dramatic Performance Improvement (DPI) project 50,000
    Teach Plus Incorporated
    77 West Washington Street Suite 121
    5
    Chicago,IL60602     		None PC For the Change Agent program 75,000
    Temple Chai
    1670 Checker Rd
    Long Grove,IL60047     		None PC In honor of Laura Azriel-Prager 1,250
    Test Positive Aware Network
    5537 North Broadway St
    Chicago,IL606401405     		None PC For support of the Total Care Portal program 40,000
    The Art Institute of Chicago
    111 South Michigan Avenue
    Chicago,IL606036404     		None PC Of this amount $5000 is to be designated for the Committee on Architecture and Design in appreciation of Zo Ryan and $5000 is to be designated for the Leadership Advisory Committee in support of the June 8th Charles White Retrospective 10,000
    The Art Institute of Chicago
    111 South Michigan Avenue
    Chicago,IL606036404     		None PC Of this amount $10000 is to the Black Dog Fund of the Photography Dept (supporting departmental exhibitions) and $10000 is to the Library of the Museum for library Acquisitions 20,000
    The Avery Coonley School
    1400 West Maple Avenue
    Downers Grove,IL605154849     		None PC Of this amount $5000 is earmarked for support of the Capital Campaign and $5000 for general support of the Alumni Annual Fund 10,000
    The Center for Creative Resources
    PO Box 1419
    Wimberley,TX78676     		None PC Unrestricted 5,000
    The Chicago Bar Foundation
    321 South Plymouth Court
    Chicago,IL60604     		None PC For support of the 2018 Investing in Justice Campaign and in appreciation of Derrick M Thompson Jr and Tim Eaton 300
    The Chicago Community Trust
    225 North Michigan Avenue Suite 220
    0
    Chicago,IL60601     		None PC For the African-American Legacy on the occasion of your appointment as CEO 2,000
    The Chicago Community Trust
    225 North Michigan Avenue Suite 220
    0
    Chicago,IL60601     		None PC In support of Our Miss Brook 100 and for the Summer CelebrationCommemoration Activity at the Chicago Police Department 2,000
    The Chicago Lighthouse for People Who are Blind or Visually Impaired
    1850 West Roosevelt Road
    Chicago,IL60608     		None PC For support of the Job Trraining Program 30,000
    The Cummer Museum of Art & Gardens
    829 Riverside Avenue
    Jacksonville,FL32204     		None PC For general operating support 1,000
    The Gilder Lehrman Institute of American History
    49 W 45th Street 2nd Floor
    New York,NY10036     		None PC For Chicago public schools in the Hamilton Education Program 35,000
    The HistoryMakers
    1900 South Michigan Avenue Third Fl
    oor
    Chicago,IL60616     		None PC In honor of Julianna Richardson 2,500
    The Joffrey Ballet
    10 E Randolph Street
    Chicago,IL60601     		None PC For its school-based community engagement programs 40,000
    The Joffrey Ballet
    10 E Randolph Street
    Chicago,IL60601     		None PC In support of their community education programs 1,500
    The Match Foundation Inc
    215 Forest Hills Street
    Jamaica Plain,MA02130     		None PC Unrestricted 10,000
    The Night Ministry
    4711 N Ravenswood Ave
    Chicago,IL60640     		None PC For general operating support 1,000
    The Posse Foundation Inc
    111 West Jackson Blvd Suite 1100
    Chicago,IL60604     		None PC For the Pre-Collegiate Training Program 45,000
    The River School
    4880 MacArthur Blvd NW
    Washington,DC20007     		None PC for general operating support 5,000
    The Women's Funding Network
    156 2nd St
    San Francisco,CA94105     		None PC For support of follow-up initiatives for 2017 12,500
    The Women's Funding Network
    156 2nd St
    San Francisco,CA94105     		None PC For general operating support 7,500
    Timeline Theatre Company
    615 West Wellington Avenue
    Chicago,IL60657     		None PC For The Living History Program in Chicago public schools 30,000
    UIC College of Dentistry
    1200 W Harrison St
    Chicago,IL60607     		None PC For support of an integrated home for enhanced oral health care for at-risk pediatric populations (pCARES Program) 75,000
    UIC College of Education Center for Urban Education Leadership
    Policy Studies MC 147 1040 West Har
    rison Street
    Chicago,IL606077133     		None PC For the Center for Urban Education Leadership 150,000
    University of Chicago
    5801 South Ellis Avenue
    Chicago,IL60637     		None PC For Yerkes Observatory in honor of Ann Drake 2,000
    University of Chicago
    5801 South Ellis Avenue
    Chicago,IL60637     		None PC For the College Fund 2,000
    University of Chicago Consortium on School Research
    1313 E 60th St
    Chicago,IL606372830     		None PC For the Consortium Investor Council 30,000
    University of Chicago School of Social Service Administration
    Network for College Success 969 E 6
    0th Street
    Chicago,IL60637     		None PC For the Network for College Success for principal coaching and network activities (over two years) 120,000
    University of Chicago STEM Education
    1427 E 60th Street Room 113
    Chicago,IL60637     		None PC For support of the Building Math Leadership Teams in Chicago Schools program 100,000
    University of Illinois at Chicago
    601 S Morgan Street 2503 University
    Hall MC 002
    Chicago,IL60607     		None PC For the Institute for Research on Race and Public Policy in support of research and related publications and presentations on racial disparities in Chicago including the report on the State of Racial Justice for Asian Americans in Chicago 10,000
    Upwardly Global
    123 W Madison St Suite 1950
    Chicago,IL60602     		None PC For support of Chicago Job Seeker Services 40,000
    Victory Garden Theater
    2433 North Lincoln Avenue
    Chicago,IL60614     		None PC For Drama in the Schools Residency program 30,000
    Victory Garden Theater
    2433 North Lincoln Avenue
    Chicago,IL60614     		None PC In honor of Fred Bates and Ellen Benjamin 1,500
    WJCT Public Television
    100 Festival Park Avenue
    Jacksonville,FL32202     		None PC For general operating support 1,000
    Women Employed
    65 E Wacker Place
    Chicago,IL60601     		None PC For support of Building the On-Ramp to Careers 60,000
    WTTW11
    5400 North St Louis Avenue
    Chicago,IL60625     		None PC For the Oliver Dragon Fund of WFMT This Fund supports classical music broadcasting with an emphasis on the broadcast both locally and on the web of internationally sourced performances 10,000
    WTTW11
    5400 North St Louis Avenue
    Chicago,IL60625     		None PC Of this amount $5000 is for the annual fund and $10000 for the Imagining More Campaign 15,000
    WTTW11
    5400 North St Louis Avenue
    Chicago,IL60625     		None PC Of this amount $2000 is in support of the Capital Campaign $2500 is for general support of WTTW Channel 11 and $1500 is for general support of WFMT 987 6,000
    WTTW11
    5400 North St Louis Avenue
    Chicago,IL60625     		None PC For Chicago Tonight 50,000
    Year Up - Chicago
    223 W Jackson Blvd Suite 400
    Chicago,IL60606     		None PC For support of Year Up Chicago 50,000
    YMCA of Metropolitan Chicago
    801 N Dearborn Street
    Chicago,IL60610     		None PC For support of YMCA Camp Pinewood in memory of Roderick V Manifold 500
    YWCA of Metropolitan Chicago
    1 N LaSalle Suite 1150
    Chicago,IL60602     		None PC For support of the RISE Children's Center 50,000
    Total .................................bullet 3a 7,927,426
    bApproved for future payment
    Black Ensemble Theater
    4450 North Clark Street
    Chicago,IL60640     		None PC For Strengthening The School Through Theater Arts 30,000
    Changing Worlds
    PO Box 167294
    Chicago,IL60616     		None PC For support of the In-School Arts Learning programs 35,000
    Changing Worlds
    PO Box 167294
    Chicago,IL60616     		None PC For support of the In-School Arts Learning programs 35,000
    Chicago Children's Choir
    78 E Washington St 5th Floor
    Chicago,IL60602     		None PC For the Neighborhood Choir Program and to pilot a middle school choir program 75,000
    Chicago Children's Choir
    78 E Washington St 5th Floor
    Chicago,IL60602     		None PC For the Neighborhood Choir Program and to pilot a middle school choir program 75,000
    Chicago Jazz Philharmonic
    1111 N Wells St 501
    Chicago,IL60610     		None PC For the Jazz Alive in Chicago Public Schools 40,000
    Chicago Jazz Philharmonic
    1111 N Wells St 501
    Chicago,IL60610     		None PC For the Jazz Alive in Chicago Public Schools 40,000
    Chicago Sinfonietta Inc
    70 E Lake St Suite 1430
    Chicago,IL60601     		None PC For Audience Matters and SEED: Students Ensemble with Excellence and Diversity in CPS 30,000
    Congo Square Theatre Company
    4434 Lake Park Avenue
    Chicago,IL60653     		None PC For CORE: Curriculum Objectives Residency Enrichment and CAST: Congo After-School Theater 20,000
    Forward Momentum Chicago NFP
    1530 South State Street Unit G-01
    Chicago,IL60605     		None PC For dance education programs in CPS and continued development of assessment tools 30,000
    Hyde Park Art Center
    5020 South Cornell Avenue
    Chicago,IL60615     		None PC For the Pathway Program a multi-year arts education program 45,000
    Intonation Music Workshop
    4434 S Lake Park Ave Suite 110
    Chicago,IL60653     		None PC To support Intonation's Rock Band music instruction program 30,000
    Jazz Institute of Chicago
    410 S Michigan Ave Suite 500
    Chicago,IL60605     		None PC For the Jazz Master Residency Program 35,000
    Jazz Institute of Chicago
    410 S Michigan Ave Suite 500
    Chicago,IL60605     		None PC For the Jazz Master Residency Program 35,000
    The Joffrey Ballet
    10 E Randolph Street
    Chicago,IL60601     		None PC For its school-based community engagement programs 40,000
    Lifeline Theatre
    6912 N Glenwood Ave
    Chicago,IL606263412     		None PC For arts residencies in Chicago public elementary schools 25,000
    Merit School of Music
    38 S Peoria St
    Chicago,IL60607     		None PC For Merit Music in Communities 40,000
    Merit School of Music
    38 S Peoria St
    Chicago,IL60607     		None PC For Merit Music in Communities 40,000
    Muntu Dance Theatre
    1809 E 71st ST Suite 203
    Chicago,IL60649     		None PC For Arts for Community Empowerment 25,000
    Muntu Dance Theatre
    1809 E 71st ST Suite 203
    Chicago,IL60649     		None PC For Arts for Community Empowerment 25,000
    Puerto Rican Arts Alliance
    3000 North Elbridge
    Chicago,IL60618     		None PC For the Latin Music Project 35,000
    Red Clay Dance
    1507 E 53rd St 905
    Chicago,IL60615     		None PC For the Dance Youth Ensemble and school residencies 20,000
    Silk Road Rising
    150 N Michigan Ave Suite 1970
    Chicago,IL60601     		None PC For EPIC (Empathic Playwriting Intensive Course) Arts Education Program 30,000
    Victory Garden Theater
    2433 North Lincoln Avenue
    Chicago,IL60614     		None PC For Drama in the Schools Residency program 30,000
    Young Chicago Authors
    1180 N Milwaukee Ave 2nd Floor
    Chicago,IL60068     		None PC For the Education Partnerships Program 35,000
    Young Chicago Authors
    1180 N Milwaukee Ave 2nd Floor
    Chicago,IL60068     		None PC For the Education Partnerships Program 35,000
    Enrich Chicago
    208 S LaSalle Street Suite 1540
    Chicago,IL60604     		None PC For increasing racial equity in the arts 30,000
    Enrich Chicago
    208 S LaSalle Street Suite 1540
    Chicago,IL60604     		None PC For increasing racial equity in the arts 30,000
    Ingenuity Incorporated Chicago
    440 N Wells St Ste 505
    Chicago,IL60654     		None PC For professional development programs and the arts education database 100,000
    Chicago Arts Partnerships in Education
    228 S Wabash Suite 500
    Chicago,IL60604     		None PC For the Collaboration Laboratory Program 30,000
    Chicago Arts Partnerships in Education
    228 S Wabash Suite 500
    Chicago,IL60604     		None PC For the Collaboration Laboratory Program 30,000
    Chicago Shakespeare Theater
    800 East Grand Avenue
    Chicago,IL60611     		None PC For the Team Shakespeare Bard Core Curriculum program and Chicago Shakespeare Slam Educator Professional Development 50,000
    Chicago Shakespeare Theater
    800 East Grand Avenue
    Chicago,IL60611     		None PC For the Team Shakespeare Bard Core Curriculum program and Chicago Shakespeare Slam Educator Professional Development 50,000
    Chicago Symphony Orchestra
    220 South Michigan Avenue
    Chicago,IL606042559     		None PC For the CSO-Connect Program 50,000
    Chicago Symphony Orchestra
    220 South Michigan Avenue
    Chicago,IL606042559     		None PC For the CSO-Connect Program 50,000
    Hubbard Street Dance Chicago
    1147 W Jackson Blvd
    Chicago,IL60657     		None PC For Movement as Partnership 50,000
    Museum of Contemporary Art
    220 East Chicago Avenue
    Chicago,IL60611     		None PC For the Teacher Institute 40,000
    National Museum of Mexican Art
    1852 W 19th Street
    Chicago,IL60608     		None PC For support of Nuestras Historias: Teaching the Story of America Through Art 35,000
    Ravinia Festival Association
    418 Sheridan Park Road
    Highland Park,IL60035     		None PC For support of the Music Discovery Program and Sistema Ravinia in CPS Schools 50,000
    Chicago Youth Programs
    5350 South Prairie Avenue
    Chicago,IL60615     		None PC For the Teen Career Program and Middle School Programming Development Initiative 40,000
    Link Unlimited
    2221 South State Street
    Chicago,IL60616     		None PC For Academic Enrichment Programming 40,000
    The Posse Foundation Inc
    111 West Jackson Blvd Suite 1100
    Chicago,IL60604     		None PC For the Pre-Collegiate Training Program 45,000
    Target Hope Inc
    4713 Blarney Dr
    Matteson,IL60443     		None PC For support of the Academic Achievement Program 50,000
    Achievement Network
    220 N Green Street
    Chicago,IL60607     		None PC For ANet's Chicago school partnerships 100,000
    Big Shoulders Fund
    212 West Van Buren Street Suite 900
    Chicago,IL60607     		None PC For the Mathematics Initiative 100,000
    Teach Plus Incorporated
    77 West Washington Street Suite 121
    5
    Chicago,IL60602     		None PC For the Change Agent program 75,000
    University of Chicago School of Social Service Administration
    Network for College Success 969 E 6
    0th Street
    Chicago,IL60637     		None PC For Network for College Success for the R&D Partner Schools 120,000
    University of Chicago School of Social Service Administration
    Network for College Success 969 E 6
    0th Street
    Chicago,IL60637     		None PC For Network for College Success for the R&D Partner Schools 120,000
    UIC College of Education Center for Urban Education Leadership
    Policy Studies MC 147 1040 West Har
    rison Street
    Chicago,IL606077133     		None PC For the Center for Urban Education Leadership 150,000
    Chalkbeat
    1239 Broadway 703B
    New York,NY10001     		None PC For education reporting in Chicago 40,000
    Chicago Public Media Inc
    848 E Grand Street
    Chicago,IL60611     		None PC For the Education Desk to cover education news in Chicago 40,000
    Center For Changing Lives
    1955 N St Louis Avenue 101
    Chicago,IL60647     		None PC For the Information Technology (IT) Bridges to Career Opportunities program 30,000
    Center For Changing Lives
    1955 N St Louis Avenue 101
    Chicago,IL60647     		None PC For the Information Technology (IT) Bridges to Career Opportunities program 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 literacyadult basic education infrastructure 80,000
    Erie Neighborhood House
    1701 W Superior St
    Chicago,IL60622     		None PC For the Pathways to Success- Healthcare Bridge Program 35,000
    Heartland Human Care Services Inc
    208 S LaSalle Suite 1300
    Chicago,IL60604     		None PC For the Vocational English Language Training Program 65,000
    Instituto del Progreso Latino
    2570 South Blue Island Avenue
    Chicago,IL606084895     		None PC For the Carreras en Salud: A Chicago Bilingual Healthcare Partnership 60,000
    Poder Learning Center
    1637 South Allport Street
    Chicago,IL606082131     		None PC For the Oprima-1 and ESLCivics programs 40,000
    Polish American Association
    3834 N Cicero Ave
    Chicago,IL60641     		None PC For support of the Adult Education and Workforce Development Program 35,000
    Women Employed
    65 E Wacker Place
    Chicago,IL60601     		None PC For Career Pathway Programs for Low-Skilled Adults 60,000
    New Moms Inc
    5317 W Chicago Ave
    Chicago,IL60651     		None PC For the Job Training Program 35,000
    North Lawndale Employment Network
    Nichols Tower 906 S Homan Ave 7th
    Floor
    Chicago,IL60624     		None PC For the U-Turn Permitted and Moving Forward programs 40,000
    Heartland Alliance for Human Needs & Human Rights
    208 South LaSalle Street Suite 1300
    Chicago,IL60604     		None PC For support of the Rapid Employment and Development Initiative (READI) 100,000
    Loyola University of Chicago
    820 N Michigan Ave
    Chicago,IL60611     		None PC For support of the Transforming Impossible into Possible (TIP) Institute: A Community-Based Learning Collaborative 60,000
    Loyola University of Chicago
    820 N Michigan Ave
    Chicago,IL60611     		None PC For support of the Transforming Impossible into Possible (TIP) Institute: A Community-Based Learning Collaborative 60,000
    REDF
    Two Embarcadero Center Suite 650
    San Francisco,CA94111     		None PC For improving the effectiveness of Chicago-based social enterprises 40,000
    Upwardly Global
    123 W Madison St Suite 1950
    Chicago,IL60602     		None PC For eliminating employment barriers for skilled immigrants and refugees in Chicago 40,000
    Association House of Chicago
    1116 N Kedzie Avenue
    Chicago,IL60651     		None PC For support of the BankWork$ Financial Careers Training Program 30,000
    Association House of Chicago
    1116 N Kedzie Avenue
    Chicago,IL60651     		None PC For support of the BankWork$ Financial Careers Training Program 30,000
    Chicago Urban League
    4510 South Michigan Ave
    Chicago,IL60653     		None PC For support of the Community Trades and Apprenticeship Program 40,000
    Chicago Urban League
    4510 South Michigan Ave
    Chicago,IL60653     		None PC For support of the Community Trades and Apprenticeship Program 40,000
    Chinese American Service League
    2141 S Tan Court
    Chicago,IL60616     		None PC For the Chef Training Program 40,000
    Chinese American Service League
    2141 S Tan Court
    Chicago,IL60616     		None PC For the Chef Training Program 40,000
    Ethiopian Community Association of Chicago Inc
    1730 W Greenleaf Ave
    Chicago,IL60626     		None PC For support of ECAC's Community Employment Program 30,000
    icstars
    415 N Dearborn 3rd Floor
    Chicago,IL60654     		None PC For Business Leadership and Technology Training 60,000
    icstars
    415 N Dearborn 3rd Floor
    Chicago,IL60654     		None PC For Business Leadership and Technology Training 60,000
    National Able Network
    567 West Lake Street Suite 1150
    Chicago,IL606611405     		None PC For the Chicago IT Career Lab 35,000
    OAI Inc
    180 N Wabash Ave Suite 750
    Chicago,IL60601     		None PC For support of vocational training in environmental industries 35,000
    OAI Inc
    180 N Wabash Ave Suite 750
    Chicago,IL60601     		None PC For support of vocational training in environmental industries 35,000
    Restaurant Opportunities Centers United
    275 Seventh Ave Ste 1703
    New York,NY10001     		None PC For the COLORS Hospitality Opportunities for Workers (CHOW) Institute in Chicago 30,000
    Safer Foundation
    571 West Jackson Blvd
    Chicago,IL606615701     		None PC For the Safer Demand Skills Collaborative 40,000
    Year Up - Chicago
    223 W Jackson Blvd Suite 400
    Chicago,IL60606     		None PC For support of Year Up Chicago 50,000
    Year Up - Chicago
    223 W Jackson Blvd Suite 400
    Chicago,IL60606     		None PC For support of Year Up Chicago 50,000
    Enlace Chicago
    2756 South Harding Avenue
    Chicago,IL606234412     		None PC For Community Health Workers Initiative 60,000
    Test Positive Aware Network
    5537 North Broadway St
    Chicago,IL606401405     		None PC For support of the Total Care Portal program 40,000
    Sargent Shriver National Center on Poverty Law
    67 E Madison Street Suite 2000
    Chicago,IL60603     		None PC For support of the Shriver Center's Health Care Justice Program 110,000
    Beloved Community Family Wellness Center
    6821 S Halsted Street
    Chicago,IL60621     		None PC For support of the Medical-Home Models of Care for Chronic Disease Patients 60,000
    Chicago Children's Advocacy Center
    1240 S Damen Ave
    Chicago,IL60608     		None PC For support of Family Hope Center 40,000
    Chicago Family Health Center
    9119 South Exchange Ave
    Chicago,IL60617     		None PC For support of the Planning Process for a South-Side Population Health Collaboration 75,000
    CommunityHealth
    2611 W Chicago Ave
    Chicago,IL60622     		None PC For support of the Medical-home Care Program 40,000
    CommunityHealth
    2611 W Chicago Ave
    Chicago,IL60622     		None PC For support of the Medical-home Care Program 40,000
    Howard Brown Health Center
    4025 N Sheridan Rd
    Chicago,IL60649     		None PC To support the patient-centered medical home (PCMH) model of primary care 40,000
    La Rabida Children's Hospital
    6501 S Promontory Dr
    Chicago,IL60649     		None PC For support of Chicago Child Trauma Center (CCTC) 45,000
    Lutheran Social Services of Illinois
    1001 E Touhy Avenue Suite 50
    Des Plaines,IL60068     		None PC For Children and Adolescents Mental Health Services 45,000
    Mobile CARE Foundation
    321 N Loomis Ste 202
    Chicago,IL60607     		None PC For support of the Comprehensive Asthma Management Program (CAMP) 60,000
    Near North Health Service Corporation
    1276 North Clybourn Avenue
    Chicago,IL60610     		None PC For support of the Chronic Care Coordination Program 40,000
    Sinai Health System
    1500 South Fairfield Avenue
    Chicago,IL60608     		None PC For support of Sinai Medical Group Transformation Initiative 100,000
    University of Chicago
    5801 South Ellis Avenue
    Chicago,IL60637     		None PC For support of the ECHO-Chicago telehealth program 50,000
    Association of Black Foundation Executives
    42 Broadway 20th Floor
    New York,NY10004     		None PC In honor of Kenneth M Jones II and in support of the Connecting Leaders Fellowship program 3,000
    City Club of Chicago
    400 N Michigan Ave Suite 1018
    Chicago,IL60611     		None PC Membership grant 250
    Grantmakers Concerned with Immigrants and Refugees
    PO Box 1100
    Sebastopol,CA954731100     		None PC Membership grant 3,000
    Grantmakers for Effective Organizations
    1725 DeSales Street NW Suite 404
    Washington,DC20036     		None PC Membership grant 4,470
    360 Sports Academy Volleyball
    218 Linden Ave
    Bellwood,IL60104     		None PC In appreciation of Bernard Headley 500
    Abraham Lincoln Presidential Library Foundation
    500 East Madison Street
    Springfield,IL62701     		None PC For general operating support 2,500
    Academy for Global Citizenship Charter School
    4647 West 47th Street
    Chicago,IL60632     		None PC For general operating support 2,500
    Acts of Kindness Cabaret
    860 Tanglewood Dr
    Wheeling,IL60090     		None PC For general operations 2,500
    Adler Planetarium
    1300 South Lake Shore Drive
    Chicago,IL60605     		None PC In honor of Meg Morton Sauer 1,000
    Africa International House USA Inc
    1507 E 53rd St Unit 460
    Chicago,IL60615     		None PC In support of the 2018 Festival Sponsorship Initiative 2,500
    American Civil Liberties Union of Illinois
    150 N Michigan Avenue Suite 600
    Chicago,IL60601     		None PC For support of legal efforts to protect voting rights and immigration issues 2,500
    The Art Institute of Chicago
    111 South Michigan Avenue
    Chicago,IL606036404     		None PC In support of the Annual Fund 1,000
    The Art Institute of Chicago
    111 South Michigan Avenue
    Chicago,IL606036404     		None PC Of this amount $10000 is to the Black Dog Fund of the Photography Department (supporting departmental exhibitions) and $10000 is to the newly organized Department on Research and Libraries for its general purposes 20,000
    Association of African American Museums
    PO Box 23698
    Washington,DC200263698     		None PC In support of a new fund honoring women pioneers in the creation of AAAM and the African American museum movement 10,000
    The Avery Coonley School
    1400 West Maple Avenue
    Downers Grove,IL605154849     		None PC Of this amount $10000 is earmarked for support of capital needs and $10000 is in support of the Alumni Annual Fund 20,000
    Berkana Institute
    PO Box 1407
    Provo,UT84603     		None PC In honor of Dr Margaret Wheatley and the Warriors for the Human Spirit Training 15,000
    Business and Professional People for the Public Interest
    25 East Washington Street Suite 151
    5
    Chicago,IL60602     		None PC For the construction of the Ida B Wells memorial 500
    Chicago Parks Foundation
    541 N Fairbanks Court FL 7
    Chicago,IL60611     		None PC For general operating support 5,000
    Chicago Public Library Foundation
    20 North Michigan Avenue Suite 520
    Chicago,IL606024818     		None PC For the Rhona Frazin Innovation Fund 25,000
    Chicago Symphony Orchestra
    220 South Michigan Avenue
    Chicago,IL606042559     		None PC In honor of John R Schmidt 25,000
    Chicago Symphony Orchestra
    220 South Michigan Avenue
    Chicago,IL606042559     		None PC In support of the Annual Fund 2,500
    Chicago Symphony Orchestra
    220 South Michigan Avenue
    Chicago,IL606042559     		None PC Of this amount $10000 is to support the Civic Orchestra and $10000 is to support other programs of the Negaunee Institute 20,000
    Chicago Zoological Society
    3300 Golf Road
    Brookfield,IL605130719     		None PC Unrestricted 500
    Church of the Good Shepherd
    2614 Maine Street
    Rangeley,ME04970     		None PC For general operating support 1,000
    Drake University
    Alumni Development 2507 University
    Avenue
    Des Moines,IA50311     		None PC In support of the Alumni Annual Fund 2,500
    Elgin Academy
    350 Park Street
    Elgin,IL60120     		None PC Of this amount $15000 is earmarked for support of the Alumni Annual Fund and $5000 is directed for support of the Partners in Education Scholarship Program 20,000
    Environmental Law & Policy Center
    35 East Wacker Drive Suite 1600
    Chicago,IL60601     		None PC On the occasion of it being named the 2018 Interstate Renewable Energy Council's Regulatory Champion of the Year 1,000
    Fairview South PTA
    7040 Laramie Avenue
    Skokie,IL60077     		None PC For the 5k and general operations 300
    Fourth Presbyterian Church of Chicago
    126 East Chestnut Street
    Chicago,IL606112094     		None PC Of this amount $6500 is for annual unrestricted support and $1000 in support of Chicago Lights outreach programs 7,500
    Gema Mission
    47 Monterey Dr
    Vernon Hills,IL60061     		None PC For helping the Gema Mission in Guatemala 5,000
    Genesis at the Crossroads
    PO Box 14781
    Chicago,IL60614     		None PC For general operating support 15,000
    Genesis at the Crossroads
    PO Box 14781
    Chicago,IL60614     		None PC For general operating support 2,500
    Grant Park Music Festival
    205 East Randolph Drive
    Chicago,IL60601     		None PC Of this amount $16500 is in support of the concerts planned for August 10 and August 11 featuring the works of Prokofiev and Vaughn Williams Conducted by Music Director Carlos Kalmar; $5000 is for support of the Project Inclusion Initiative 24,000
    Grant Park Music Festival
    205 East Randolph Drive
    Chicago,IL60601     		None PC For support of the Classical Campers outreach program 1,000
    Horizons Improvement Foundation
    16148 Kedzie Ave
    Markham,IL60428     		None PC For temporary shelter for the homeless 500
    Illinois Mathematics and Science Academy
    1500 West Sullivan Road
    Aurora,IL605061000     		None PC For the Stephanie Pace Marshall Endowment 10,000
    International Folk Art Alliance Inc
    620 Cerrillos Road
    Sante Fe,NM87505     		None PC In appreciation of Joan Parman on the occasion of the bestowal of the inaugural Soul of the Market award and in recognition of her many decades of helpful and caring assistance to legions of people in need 1,000
    Joseph Jefferson Award Committee
    4650 N Hermitage Ave Apt 3S
    Chicago,IL60640     		None PC In honor of Marcia Hustad and the the 50th anniversary of the Jeff Awards 500
    Juvenile Diabetes Research Foundation - Illinois
    1 N LaSalle Street Suite 1200
    Chicago,IL60602     		None PC In honor of Alexandra Jane Fry 1,000
    Kents Hill School
    1614 Main Street PO Box 257
    Kents Hill,ME04349     		None PC For general operating support 15,000
    King of Peace Episcopal Church
    6230 Laurel Island Parkway
    Kingsland,GA31548     		None PC In support of the House Committee 2,000
    King of Peace Episcopal Day School Inc
    6230 Laurel Island Pkwy
    Kingsland,GA31548     		None PC For general operating support 2,000
    Korean United Methodist Church of Greater Washington
    1219 Swinks Mill Road
    McLean,VA22102     		None PC In honor of Docil Song; Of this amount $1000 is for the senior center and $10000 is for the Natanael Academy 10,000
    Lincoln Academy of Illinois
    PO BOX 20523
    Springfield,IL62708     		None PC Of this amount $10000 is for the Spirit of Lincoln Fund; $10000 is for general operating support 20,000
    Lincoln Park Zoological Society
    2001 N Clark Street
    Chicago,IL60614     		None PC In support of the Annual Fund 1,000
    Merit School of Music
    38 S Peoria St
    Chicago,IL60607     		None PC For the Scholars Program 10,000
    National Queer Asian Pacific Islander Alliance Inc
    233 Fifth Avenue Suite 4A
    New York,NY10016     		None PC For general operating support 500
    National Museum of African-American History and Culture
    1400 Constitution Avenue NW MRC 140
    5 PO Box37012
    Washington,DC200137012     		None PC For unrestricted support in honor of the Staff of the External Affairs Department 1,000
    National Museum of African-American History and Culture
    1400 Constitution Avenue NW MRC 140
    5 PO Box37012
    Washington,DC200137012     		None PC In honor of Ann and Julius J Dickerson 5,000
    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
    Niles Township Food Pantry Foundation
    5255 Main Street
    Skokie,IL60077     		None PC For general operating support 3,000
    Northminster Presbyterian Church
    2515 Central Park Avenue
    Evanston,IL602011103     		None PC Unrestricted 505
    PAWS Chicago
    1997 N Clybourn Ave
    Chicago,IL60614     		None PC For general operating support in honor of your volunteer Colleen B Fry 3,000
    Planned Parenthood Federation of America Inc
    123 William Street
    New York,NY10038     		None PC In support of efforts to protect access to choice for women 2,500
    Rangeley Lakes Heritage Trust
    52 Carry Road- PO Box 249
    Oquossoc,MA04964     		None PC Of this amount $5000 is directed to the Camp and $3000 to the Trust 8,000
    Salzburg Global Seminar
    1250 H Street NW Suite 1150
    Washington,DC20005     		None PC In support of YCI especially for the participation of representatives of Africa & Asia 10,000
    Sargent Shriver National Center on Poverty Law
    67 E Madison Street Suite 2000
    Chicago,IL60603     		None PC In appreciation of John Bouman 5,000
    Snow City Arts Foundation
    1653 W Congress Parkway Kidston 103
    Chicago,IL60612     		None PC For general operations 1,000
    Society for Science & the Public
    1719 N Street NW
    Washington,DC20036     		None PC For general operating support 2,500
    Special Children's Charities
    Special Olympics Chicago 2 E 8th St
    Mezzanine Level
    Chicago,IL60605     		None PC In appreciation of Skinny Sheahan 500
    WJCT Public Television
    100 Festival Park Avenue
    Jacksonville,FL32202     		None PC For general operating support 1,000
    The Women's Funding Network
    156 2nd St
    San Francisco,CA94105     		None PC Of this amount $5000 is for the Deborah Holmes Memorial Internship and $5000 for general operating support 10,000
    World Wildlife Fund
    1250 Twenty Fourth St NW
    Washington,DC200371175     		None PC For general operating support 500
    WTTW11
    5400 North St Louis Avenue
    Chicago,IL60625     		None PC Of this amount $2000 is earmarked for the Capital Campaign $2500 for unrestricted support of WTTW Channel 11 and $1500 for unrestricted support of 987 WFMT 6,000
    WTTW11
    5400 North St Louis Avenue
    Chicago,IL60625     		None PC For the Oliver Dragon Fund of WFMT 10,000
    Illinois Humanities Council
    125 South Clark St
    Chicago,IL606035200     		None PC For Envisioning Justice 10,000
    OAI Inc
    180 N Wabash Ave Suite 750
    Chicago,IL60601     		None PC To undertake a strategic planning process 5,000
    Rush University Medical Center
    1201 W Harrison St Suite 300
    Chicago,IL60607     		None PC In honor of Dr David Ansell and for support of his work reducing health inequalities in Chicago 5,000
    UIC College of Education Center for Urban Education Leadership
    Policy Studies MC 147 1040 West Har
    rison Street
    Chicago,IL606077133     		None PC To document senior leadership practices in collaboration with Dr Janice Jackson in her role as CEO of Chicago Public Schools 10,000
    Forefront
    208 South LaSalle Street Suite 1540
    Chicago,IL606041006     		None PC For support of the IL Count Me In 2020 Funders Collaborative 100,000
    Institute for Nonviolence Chicago
    4926 West Chicago Avenue
    Chicago,IL60651     		None PC For support of violence prevention and intervention efforts through street outreach in Austin West Garfield Park and Back of the Yards 50,000
    Institute for Nonviolence Chicago
    4926 West Chicago Avenue
    Chicago,IL60651     		None PC For support of violence prevention and intervention efforts through street outreach in Austin West Garfield Park and Back of the Yards 50,000
    Taproot Foundation
    100 S State Street
    Chicago,IL60603     		None PC For pro-bono consulting support for Fry Foundation grantees 45,000
    CARE Inc
    70 East Lake Street Suite 520
    Chicago,IL60601     		None PC For support of the Humanitarian Surge Fund 50,000
    Doctors Without BordersMedecins Sans Frontieres
    40 Rector Street 16th Floor
    New York,NY100061705     		None PC For support of The Emergency Relief Fund 50,000
    Oxfam America
    226 Causeway Street 5th Floor
    Boston,MA021142206     		None PC For support of the Global Humanitarian Relief Program 50,000
    Total .................................bullet 3b 5,572,025
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 ...........     		    14 406,740  
    4 Dividends and interest from securities....     14 2,370,652  
    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 ............     		525990 84,031 18 13,156,991  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aProceeds from Litigation     		    1 5,550  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 84,031 15,939,933 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    16,023,964
    (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 (2019)
    Form 990-PF (2019)
    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) (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)
    Yes
     
    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
    1b(6) 9,557 University Club of Chicago Membership dues and services
    1b(6) 298 Executive Club Membership dues and services
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (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 (2019)
    Additional Data


    Software ID: 17005876
    Software Version: 2017v2.2


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2019
    Name of the organization
    LLOYD A FRY FOUNDATION
     
    Employer identification number

    36-6108775
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2019)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019) Page 2
    Name of organization
    LLOYD A FRY FOUNDATION
          		Employer identification number
    36-6108775
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    Lloyd A Fry Grandchildren Trust
     
    Trust Operations PO Box 830269
     
    Dallas, TX75283

    		$ 287,861


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    Lloyd A Fry Great Grandchildren Trust
     
    Trust Operations PO box 830269
     
    Dallas, TX75283

    		$ 127,825


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    Richard Fry Trust
     
    TRUST OPERATIONS PO Box 830269
     
    Dallas, TX75283

    		$ 4,278,893


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)
    Page 3
    Name of organization
    LLOYD A FRY FOUNDATION
          		Employer identification number

    36-6108775
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)
    Page 4
    Name of organization
    LLOYD A FRY FOUNDATION
          		Employer identification number

    36-6108775
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)

    Additional Data


    Software ID: 17005876
    Software Version: 2017v2.2

    TY 2017 AccountingFeesSchedule
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    17005876
    Software Version:
    2017v2.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting Fees 39,518 19,759    

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

    TY 2017 DepreciationSchedule
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    17005876
    Software Version:
    2017v2.2
    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           13,374      

    TY 2017 InvestmentsCorpBondsSchedule
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    17005876
    Software Version:
    2017v2.2
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Mutual Funds - Fixed Income 15,994,858 15,994,858
    Corporate Bonds 7,690,222 7,690,222
    International Bonds 54,129 54,129

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    17005876
    Software Version:
    2017v2.2
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Common Stock - Large Cap 22,031,624 22,031,624
    Common Stock - Mid Cap 13,997,098 13,997,098
    Common Stock - Small Cap 7,397,724 7,397,724
    Mutual Funds - Equity 43,286,414 43,286,414

    TY 2017 InvestmentsGovtObligationsSch
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    17005876
    Software Version:
    2017v2.2
    US Government Securities - End of Year Book Value:

    17,931,165
    US Government Securities - End of Year Fair Market Value:

    17,931,165
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2017 InvestmentsOtherSchedule2
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    17005876
    Software Version:
    2017v2.2
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Hedge funds FMV 7,309,749 7,309,749
    Private equity investments FMV 31,255,847 31,255,847

    TY 2017 LandEtcSchedule2
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    17005876
    Software Version:
    2017v2.2
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    EQUIPMENT 71,505 44,802 26,703 26,703


    TY 2017 LegalFeesSchedule
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    17005876
    Software Version:
    2017v2.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal Fees 9,998     9,998


    TY 2017 OtherAssetsSchedule
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    17005876
    Software Version:
    2017v2.2
    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 725,863 110,694 110,694


    TY 2017 OtherDecreasesSchedule
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    17005876
    Software Version:
    2017v2.2
    Description Amount
    Unrealized Loss on Investments 1,512,922


    TY 2017 OtherExpensesSchedule
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    17005876
    Software Version:
    2017v2.2
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Equipment rental 1,179     1,179
    Office supplies 4,274     4,274
    Technology/Internet 59,011     59,011
    Telephone 8,935     8,935
    Postage 694     694
    Insurance 14,227     14,227
    Subscriptions 2,268     2,268
    Dues & memberships 5,200      
    Sundry expenses 8,323     3,668
    Other expenses from pass through   718,145    
    Equipment Purchases 3,355     3,355


    TY 2017 OtherIncomeSchedule2
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    17005876
    Software Version:
    2017v2.2
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME/(LOSS)   80,748  
    Proceeds from Litigation 5,550    


    TY 2017 OtherLiabilitiesSchedule
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    17005876
    Software Version:
    2017v2.2
    Description Beginning of Year - Book Value End of Year - Book Value
    Federal Excise Tax Payable 562,655 521,624


    TY 2017 OtherProfessionalFeesSchedule
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    17005876
    Software Version:
    2017v2.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Other professional fees 31,622     31,622
    Investment Management Fees 831,982 831,982    


    TY 2017 TaxesSchedule
    Name:
    LLOYD A FRY FOUNDATION
    EIN:
    36-6108775
    Software ID:
    17005876
    Software Version:
    2017v2.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Tax from pass through   8,920    
    Federal Excise Tax 279,337