D AND R FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- D AND R FUND (EIN 36-6057159)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202133159349100438
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T12:53:11-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362700600 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINEBERG SOLHEIM HOWELL & SHAIN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 N LASALLE ST STE 2200 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366057159 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D AND R FUND | BusinessNameLine1Txt |
| Business Name Line2 | C/O JAMES GLASSER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAND | BusinessNameControlTxt |
| Phone | 3126216214 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 W MONROE ST SUITE 2660 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60661 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES GLASSER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3126216214 | PhoneNum |
| Signature | 2021-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | GLASSER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL S SOLHEIM CPA | PreparerPersonNm |
| PTIN | P00570974 | PTIN |
| Phone | 3123720440 | PhoneNum |
| Preparation | 2021-11-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,958,615 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $238,582 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $238,582 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,506,811 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,564,358 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,506,811 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $151,806 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $151,806 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,897,199 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,897,199 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $125,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $666 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $666 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $141,671 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $141,671 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $89,809 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $89,809 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $428,804 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $128,804 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $795,150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $495,150 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,853,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,853,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,648,150 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $495,150 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,853,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $249,049 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,402,049 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,497 | CashBOYAmt |
| Cash EOY | $5,497 | CashEOYAmt |
| Cash EOYFMV | $5,497 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,734,965 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,233,542 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,233,542 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $29,916,771 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,564,458 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,685,988 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $614,190 | OtherAssetsBOYAmt |
| Other Assets EOY | $33,588 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $33,588 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,271,423 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,837,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,958,615 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $636,770 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $699,160 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $636,770 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $699,160 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $32,634,653 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,137,925 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,634,653 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,137,925 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,271,423 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,837,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,634,653 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $249,049 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,883,702 | SubtotalAmt |
| Other Decreases | $7,745,777 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,137,925 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SECTION 1231 PASSTHRU GAIN/LOSS | P | $2,853 | -$2,853 | -$2,853 | |||
| SECTION 1256 PASSTHRU GAIN/LOSS | P | $422 | $422 | $422 | |||
| SECTION 1256 PASSTHRU GAIN/LOSS | P | $632 | $632 | $632 | |||
| 2011/2012 GRESHAM PRIVATE EQUITY STRAT | P | $3,316 | $3,316 | $3,316 | |||
| GP CHINA VENTURE CAPITAL LP | P | $35,580 | $35,580 | $35,580 | |||
| GP CHINA VENTURE CAPITAL II LP | P | $410 | $410 | $410 | |||
| GP EMERGING MARKETS STRATEGIES | P | $70,896 | $70,896 | $70,896 | |||
| GP GLOBAL EQUITY STRATEGIES | P | $209,123 | $209,123 | $209,123 | |||
| GRESHAM PRIVATE EQTY FD I | P | $865 | -$865 | -$865 | |||
| GRESHAM PRIVATE EQTY FD II | P | $4,009 | $4,009 | $4,009 | |||
| 2013 GRESHAM PRIVATE EQUITY STRAT | P | $3,420 | -$3,420 | -$3,420 | |||
| 2014 GRESHAM PRIVATE EQUITY STRAT | P | $1,596 | -$1,596 | -$1,596 | |||
| 2015 GRESHAM PRIVATE EQUITY STRAT | P | $5,292 | $5,292 | $5,292 | |||
| 2016 GRESHAM PRIVATE EQUITY STRAT | P | $6,218 | $6,218 | $6,218 | |||
| 2017 GRESHAM PRIVATE EQUITY STRAT | P | $5,935 | $5,935 | $5,935 | |||
| 2018 GRESHAM PRIVATE EQUITY STRAT | P | $5,759 | $5,759 | $5,759 | |||
| 2019 GRESHAM PRIVATE EQUITY STRAT | P | $17 | $17 | $17 | |||
| 2020 GRESHAM PRIVATE EQUITY STRAT | P | $12 | $12 | $12 | |||
| 2011/2012 GRESHAM PRIVATE EQUITY STRAT | P | $232,193 | $232,193 | $232,193 | |||
| GRESHAM CHINA OPPTY FUND | P | $9,861 | $9,861 | $9,861 | |||
| GP CHINA VENTURE CAPITAL LP | P | $141,876 | $141,876 | $141,876 | |||
| GP CHINA VENTURE CAPITAL II LP | P | $6,751 | $6,751 | $6,751 | |||
| GP EMERGING MARKETS STRATEGIES | P | $43,981 | $43,981 | $43,981 | |||
| GEM REALTY V LP | P | $8,171 | $8,171 | $8,171 | |||
| GP GLOBAL EQUITY STRATEGIES | P | $114,646 | $114,646 | $114,646 | |||
| GRESHAM PRIVATE EQTY FD I | P | $539,010 | $539,010 | $539,010 | |||
| GRESHAM PRIVATE EQTY FD II | P | $386,802 | $386,802 | $386,802 | |||
| 2013 GRESHAM PRIVATE EQUITY STRAT | P | $30,157 | $30,157 | $30,157 | |||
| 2014 GRESHAM PRIVATE EQUITY STRAT | P | $28,480 | $28,480 | $28,480 | |||
| 2015 GRESHAM PRIVATE EQUITY STRAT | P | $36,360 | $36,360 | $36,360 | |||
| 2016 GRESHAM PRIVATE EQUITY STRAT | P | $50,104 | $50,104 | $50,104 | |||
| 2017 GRESHAM PRIVATE EQUITY STRAT | P | $836 | $836 | $836 | |||
| 2018 GRESHAM PRIVATE EQUITY STRAT | P | $654 | $654 | $654 | |||
| 2019 GRESHAM PRIVATE EQUITY STRAT | P | $102 | -$102 | -$102 | |||
| 2020 GRESHAM PRIVATE EQUITY STRAT | P | $84 | -$84 | -$84 | |||
| 3,378 SHS MEITUAAN DIANPING | P | $3,446 | $32,935 | $32,935 | $36,381 | 2012-07-01 | 2020-03-13 |
| 3,378 SHS MEITUAAN DIANPING | P | $3,446 | $70,545 | $70,545 | $73,991 | 2012-07-01 | 2020-06-19 |
| 5,704 SHS MEITUAAN DIANPING | P | $17,169 | $139,622 | $139,622 | $156,791 | 2012-07-01 | 2020-08-17 |
| 4,088 SHS MEITUAAN DIANPING | P | $12,848 | $112,029 | $112,029 | $124,877 | 2012-07-01 | 2020-09-25 |
| 73,265 SHS XIAOMI CORP | P | $8,059 | $86,546 | $86,546 | $94,605 | 2013-12-03 | 2020-03-13 |
| 62,000 SHS XIAOMI CORP | P | $3,659 | $96,551 | $96,551 | $100,210 | 2013-12-13 | 2020-06-19 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,506,811 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,388 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,388 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,388 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $21,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $43,460 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,072 | OverpaymentAmt |
| Applied To ES Tax | $10,072 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMES GLASSER | IndividualWithBooksNm |
| Phone | 3126216214 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 W MONROE ST STE 2660 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60661 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LOUISE R GLASSER | ||||||||||||
| 13262 E SADDLEROCK ROAD | TUCSON | AZ | 85749 | PRESIDENT/SECRETARY | 0.00 | $0 | $0 | $0 | ||||
| JAMES J GLASSER | ||||||||||||
| 13262 E SADDLEROCK ROAD | TUCSON | AZ | 85749 | VICE PRESIDENT/TREASURER | 20.00 | $125,000 | $0 | $0 | ||||
| BABETTE H ROSENTHAL | ||||||||||||
| 324 REGENT WOOD ROAD | NORTHFIELD | IL | 60093 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 | ||||
| EMILY GLASSER | ||||||||||||
| 3 E 84TH STREET APT9 | NEW YORK | NY | 10028 | DIRECTOR | 0.00 | $0 | $0 | $0 | ||||
| SAMUEL L ROSENTHAL | ||||||||||||
| 721 S GREEN BAY ROAD | LAKE FOREST | IL | 60045 | DIRECTOR | 0.00 | $0 | $0 | $0 | ||||
| MARY C GLASSER | ||||||||||||
| DIRECTOR | 0.00 | $0 | $0 | $0 | 6 BRINK CLOSE | CONSTANTIA | SF | 7806 | ||||
| DAN R GLASSER | ||||||||||||
| 2600 LUCKY JOHN DRIVE | PARK CITY | UT | 84060 | DIRECTOR | 0.00 | $0 | $0 | $0 | ||||
| PHILIP D ROSENTHAL | ||||||||||||
| 1335 N ASTOR STREET | CHICAGO | IL | 60610 | DIRECTOR | 0.00 | $0 | $0 | $0 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,994,471 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,032,483 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,026,954 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,026,954 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $585,404 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,441,550 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,922,078 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,922,078 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,388 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $15,417 | IncomeTaxAmt |
| Total Tax | $48,805 | TotalTaxAmt |
| Distributable Before Adj | $1,873,273 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,873,273 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,873,273 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,853,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,853,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,853,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,873,273 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $5,275 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $92,336 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $97,611 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,853,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,853,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $20,273 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $20,273 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $77,338 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $77,338 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $77,338 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS COMMUNITY HEALTH NETWORK | |||||||
| 600 W FULTON | CHICAGO | IL | 60601 | NONE | 501(C)(3) | CIVIC & SOCIAL | $15,000 |
| ACCESS LIVING | |||||||
| 115 W CHICAGO AVE | CHICAGO | IL | 60611 | NONE | 501(C)(3) | CIVIC & SOCIAL | $100,000 |
| ANIMATE AFRICA | |||||||
| 2081 CENTER ST | BERKELEY | CA | 94704 | NONE | 501(C)(3) | CIVIC & SOCIAL | $15,000 |
| ASSOCIATION TO BENEFIT CHILDREN | |||||||
| 419 E86TH STREET | NEW YORK | NY | 10028 | NONE | 501(C)(3) | CIVIC & SOCIAL | $5,000 |
| BERNIES BOOK FUND | |||||||
| 985 MAPLEWOOD RD | LAKE FOREST | IL | 60045 | NONE | 501(C)(3) | CIVIC & SOCIAL | $7,500 |
| CHICAGO COALITION FOR THE HOMELESS | |||||||
| 70 E LAKE ST | CHICAGO | IL | 60601 | NONE | 501(C)(3) | CIVIC & SOCIAL | $15,000 |
| CHICAGO HIGH SCHOOL FOR THE ARTS | |||||||
| 521 E 35TH ST | CHICAGO | IL | 60616 | NONE | 501(C)(3) | CIVIC & SOCIAL | $30,000 |
| CHILDSERV | |||||||
| 8765 W HIGGINS | CHICAGO | IL | 60631 | NONE | 501(C)(3) | CIVIC & SOCIAL | $30,000 |
| CHRISTOPHER HOUSE | |||||||
| 5235 W BELDEN | CHICAGO | IL | 60639 | NONE | 501(C)(3) | CIVIC & SOCIAL | $10,000 |
| CENTRAL BANK CONSERVANCY | |||||||
| 14 E60TH STREET | NEW YORK | NY | 10022 | NONE | 501(C)(3) | CIVIC & SOCIAL | $5,000 |
| ERIE FAMILY HEALTH CENTER | |||||||
| 1701 W SUPERIOR ST | CHICAGO | IL | 60622 | NONE | 501(C)(3) | CIVIC & SOCIAL | $35,000 |
| ERIKSON INSTITUTE | |||||||
| 451 N LASALLE | CHICAGO | IL | 60654 | NONE | 501(C)(3) | CIVIC & SOCIAL | $30,000 |
| EXCEPTIONAL MINDS | |||||||
| 13400 RIVERSIDE DR | SHERMAN OAKS | CA | 91423 | NONE | 501(C)(3) | CIVIC & SOCIAL | $10,000 |
| FAMILY SERVICE OF LAKE COUNTY | |||||||
| 777 CENTRAL AVE | HIGHLAND PARK | IL | 60035 | NONE | 501(C)(3) | CIVIC & SOCIAL | $15,000 |
| FIELD MUSEUM OF NATURAL HISTORY | |||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | NONE | 501(C)(3) | CIVIC & SOCIAL | $200,000 |
| FRIENDS OF THE HIGHWOOD PUBLIC LIBRARY | |||||||
| 102 HIGHWOOD AVE | HIGHWOOD | IL | 60040 | NONE | 501(C)(3) | 10000CIVIC & SOCIAL | $15,000 |
| GOODMAN THEATRE | |||||||
| 170 N DEARBORN | CHICAGO | IL | 60601 | NONE | 501(C)(3) | CIVIC & SOCIAL | $25,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | 501(C)(3) | CIVIC & SOCIAL | $140,000 |
| HEARTLAND ALLIANCE | |||||||
| 208 S LASALLE | CHICAGO | IL | 60604 | NONE | 501(C)(3) | CIVIC & SOCIAL | $25,000 |
| JEWISH FEDERATION OF METROPOLITAN CHICAGO | |||||||
| 30 S WELLS ST | CHICAGO | IL | 60606 | NONE | 501(C)(3) | CIVIC & SOCIAL | $175,000 |
| JOHN G SHEDD AQUARIUM | |||||||
| 1200 S LAKE SHORE DR | CHICAGO | IL | 60605 | NONE | 501(C)(3) | CIVIC & SOCIAL | $25,000 |
| LAWRENCE HALL YOUTH SERVICES | |||||||
| 4833 N FRANCISCO AVE | CHICAGO | IL | 60625 | NONE | 501(C)(3) | CIVIC & SOCIAL | $30,000 |
| LINCOLN PARK ZOO | |||||||
| PO BOX 14903 | CHICAGO | IL | 60614 | NONE | 501(C)(3) | CIVIC & SOCIAL | $30,000 |
| LURIE CHILDREN'S HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | 501(C)(3) | CIVIC & SOCIAL | $125,000 |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 S PEORIA ST | CHICAGO | IL | 60607 | NONE | 501(C)(3) | CIVIC & SOCIAL | $18,000 |
| MILLENNIUM PARK | |||||||
| 201 E RANDOLPH ST | CHICAGO | IL | 60601 | NONE | 501(C)(3) | CIVIC & SOCIAL | $10,000 |
| MUSEUM OF SCIENCE & INDUSTRY | |||||||
| 5700 S LAKE SHORE DR | CHICAGO | IL | 60637 | NONE | 501(C)(3) | CIVIC & SOCIAL | $50,000 |
| NEWBERRY LIBRARY | |||||||
| 60 W WALTON STREET | CHICAGO | IL | 60610 | NONE | 501(C)(3) | CIVIC & SOCIAL | $100,000 |
| NORTH SHORE SENIOR CENTER | |||||||
| 161 NORTHFIELD ROAD | NORTHFIELD | IL | 60093 | NONE | 501(C)(3) | CIVIC & SOCIAL | $25,000 |
| OUNCE OF PREVENTION FUND | |||||||
| 33 W MONROE | CHICAGO | IL | 60603 | NONE | 501(C)(3) | CIVIC & SOCIAL | $25,000 |
| PLANNED PARENTHOOD | |||||||
| 18 S MICHIGAN AVE 6TH FL | CHICAGO | IL | 60603 | NONE | 501(C)(3) | CIVIC & SOCIAL | $150,000 |
| POSSE FOUNDATION | |||||||
| 111 W JACKSON | CHICAGO | IL | 60604 | NONE | 501(C)(3) | CIVIC & SOCIAL | $30,000 |
| RONALD MCDONALD HOUSE | |||||||
| 1301 W 22ND ST STE 905 | OAK BROOK | IL | 60523 | NONE | 501(C)(3) | CIVIC & SOCIAL | $7,500 |
| SNOW CITY ART | |||||||
| 1653 W CONGRESS PARKWAY | CHICAGO | IL | 60612 | NONE | 501(C)(3) | CIVIC & SOCIAL | $10,000 |
| TEACH FOR AMERICA | |||||||
| 300 W ADAMS | CHICAGO | IL | 60606 | NONE | 501(C)(3) | CIVIC & SOCIAL | $125,000 |
| WITS - WORKING IN THE SCHOOLS | |||||||
| 641 W LAKE ST STE 200 | CHICAGO | IL | 60661 | NONE | 501(C)(3) | CIVIC & SOCIAL | $25,000 |
| UNITED WAY | |||||||
| 333 S WABASH AVE 30TH FL | CHICAGO | IL | 60604 | NONE | 501(C)(3) | CIVIC & SOCIAL | $100,000 |
| EXECUTIVE SERVICES CORP OF CHICAGO | |||||||
| 318 W ADAMS ST 16TH FLOOR | CHICAGO | IL | 60606 | NONE | 501(C)(3) | CIVIC & SOCIAL | $5,000 |
| CHICAGO LIGHTHOUSE FOR THE BLIND | |||||||
| 1850 W ROOSEVELT RD | CHICAGO | IL | 60608 | NONE | 501(C)(3) | CIVIC & SOCIAL | $10,000 |
| CHICAGO COMMUNITY FOUNDATION | |||||||
| 225 NORTH MICHIGAN AVENUE | CHICAGO | IL | 60601 | NONE | 501(C)(3) | CIVIC & SOCIAL | $25,000 |
| SARA'S CIRCLE | |||||||
| 4838 N SHERIDAN RD | CHICAGO | IL | 60640 | NONE | 501(C)(3) | CIVIC & SOCIAL | $20,000 |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | NONE | 501(C)(3) | CIVIC & SOCIAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,853,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $238,582 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,806 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,506,811 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,897,199 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,897,199 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $9,200 | Amt |
| Net Investment Income | $9,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WM. BLAIR CAPITAL PTRS VII | FMV | $4,095 | $4,168 |
| GP GLOBAL EQUITY STRATEGIES | FMV | $5,997,592 | $8,605,205 |
| GRESHAM - LOW VOLATILITY OFFSHORE | FMV | $2,509,278 | $4,380,812 |
| GRESHAM PRIVATE EQUITY I | FMV | $340,738 | $337,625 |
| GRESHAM PRIVATE EQUITY II | FMV | $765,596 | $3,215,146 |
| GEM REALTY FUND IV | FMV | $56,102 | $3,967 |
| GRESHAM CHINA OPPT. FUND I | FMV | $544,152 | $1,011,153 |
| 2011/12 PRIVATE EQUITY STRATEGIES | FMV | $604,712 | $929,494 |
| 2013 PRIVATE EQUITY STRATEGIES | FMV | $269,700 | $528,195 |
| GEM REALTY V | FMV | $518,303 | $548,029 |
| 2014 PRIVATE EQUITY STRATEGIES | FMV | $327,520 | $706,388 |
| GRESHAM OPPORT.GROWTH STRATEGIES OFFSHORE | FMV | $4,250,146 | $6,962,528 |
| 2015 PRIVATE EQUITY STRATEGIES | FMV | $396,264 | $928,466 |
| GRESHAM CHINA VENTURE | FMV | $686,819 | $2,049,891 |
| GRESHAM EMERGING MARKETS | FMV | $2,492,164 | $3,212,514 |
| 2016 PRIVATE EQUITY STRATEGIES | FMV | $598,392 | $887,179 |
| GEM REALTY FUND VI | FMV | $520,291 | $544,374 |
| 2017 PRIVATE EQUITY STRATEGIES | FMV | $289,413 | $947,005 |
| GP CHINA VENTURE CAP II | FMV | $536,881 | $800,518 |
| 2018 PRIVATE EQUITY STRATEGIES | FMV | $294,600 | $362,706 |
| GP 2019 PRIVATE EQUITY STRATEGIES | FMV | $389,025 | $446,713 |
| GP 2020 PRIVATE EQUITY STRATEGIES | FMV | $172,675 | $273,912 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $666 | LegalFeesAmt |
| Net Investment Income | $666 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM GP GLOBAL EQUITIES STRATEGIES | $600,000 | ||
| DUE FROM TRIDENT CAPITAL FUND V | $11,025 | ||
| DEFERRED CAPITAL CALL | $3,165 | $33,588 | $33,588 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS-CAPITAL ACCOUNT ADJUSTMENT FOR TAX BASIS | Desc |
| Amt | $7,745,777 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUNDRY EXPENSES | $377 | $377 | $0 |
| INTEREST EXPENSE - PASSTHRU | $21,648 | $21,648 | $0 |
| MISC. PASSTHROUGH EXPENSES - 2% | $333,708 | $33,708 | $0 |
| CONTRIBUTIONS - PASS THRU ENTITIES | $135 | $135 | $0 |
| DUES AND SUBSCRIPTIONS | $3,832 | $3,832 | $0 |
| GEM REALTY IV - PASSTHROUGH ORD. LOSS | $67 | $67 | $0 |
| 2019 PRIVATE EQUITY STRAT. - PASSTHROUGH ORD. LOSS | $64 | $64 | $0 |
| GEM REALTY III - PASSTHROUGH ORD. LOSS | $7,513 | $7,513 | $0 |
| BUILDING REALTY - PASSTHROUGH ORD. LOSS | $1,011 | $1,011 | $0 |
| 2017 PRIVATE EQUITY STRAT. - PASSTHROUGH ORD. LOSS | $6,668 | $6,668 | $0 |
| 2018 PRIVATE EQUITY STRAT. - PASSTHROUGH ORD. LOSS | $1,912 | $1,912 | $0 |
| GP EMERGING MARKETS - PASSTHROUGH ORD. LOSS | $22,940 | $22,940 | $0 |
| NON DEDUCTIBLE - PASSTHROUGH | $2,137 | $2,137 | $0 |
| 1350 LAKESHORE - PASSTHROUGH ORD. LOSS | $20,372 | $20,372 | $0 |
| ROYALTY DEDUCTION - PASSTHROUGH | $8 | $8 | $0 |
| 2016 PRIVATE EQUITY STRAT. - PASSTHROUGH ORD. LOSS | $1,513 | $1,513 | $0 |
| GEM REALTY VI - PASSTHROUGH ORD. LOSS | $4,479 | $4,479 | $0 |
| GEM REALTY V - PASSTHROUGH ORD. LOSS | $420 | $420 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP MISC. INCOME | $408 | $408 | $408 |
| 2013 PRIVATE EQUITY STRATEGIES | $775 | $775 | $775 |
| GRESHAM CHINA OPPT. FUND I | $2,515 | $2,515 | $2,515 |
| MISC. PARTNERSHIP ROYALTY INCOME | $90 | $90 | $90 |
| GRESHAM PRIVATE EQUITY II | $16,463 | $16,463 | $16,463 |
| GRESHAM PRIVATE EQUITY I | $1,796 | $1,796 | $1,796 |
| 2011/12 PRIVATE EQUITY STRATEGIES | $21,399 | $21,399 | $21,399 |
| GP GLOBAL EQUITY STRATEGIES | $105,735 | $105,735 | $105,735 |
| 2014 PRIVATE EQUITY STRATEGIES | $145 | $145 | $145 |
| 2015 PRIVATE EQUITY STRATEGIES | $2,424 | $2,424 | $2,424 |
| GP CHINA VENTURE CAPITAL | $51 | $51 | $51 |
| 2020 PRIVATE EQUITY STRATEGIES | $5 | $5 | $5 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| BUILDING REALTY ASSOC. | $10,701 | $11,688 |
| 1350 LSD | $458,383 | $510,043 |
| GRESHAM LASALLE/JAPAN | $167,686 | $167,686 |
| GEM REALTY FUND III | $0 | $5,522 |
| DEFERRED LIABILIITY | $0 | $4,221 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $141,671 | Amt |
| Net Investment Income | $141,671 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $52,678 | $52,678 | $0 |
| FOREIGN TAXES | $32,685 | $32,685 | $0 |
| STATE INCOME TAXES | $4,446 | $4,446 | $0 |