D AND R FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- D AND R FUND (EIN 36-6057159)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201943189349103819
- Schema version
- 2018v3.1
- 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
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T17:20:16-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL SHAIN CPA | PreparerPersonNm |
| PTIN | P00576256 | PTIN |
| Phone | 3123720440 | PhoneNum |
| Preparation | 2019-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.140.55.90 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-12 | IPDt |
| IP Tm | 15:25:13 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BF3C0F07DC1757048CD8E35C4E5ADFBEC5E52665 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1BD3BB25ECC3EF9F848E723B693EFFEB315E5623 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,217,875 | 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 | $386,654 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $386,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,432,659 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,485,425 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,432,659 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $82,225 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $82,225 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,901,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,901,538 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,103 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,103 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $140,347 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $140,347 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $114,208 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $114,208 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $397,616 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $397,616 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $727,274 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $727,274 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,525,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,525,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,252,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $727,274 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,525,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $649,264 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,174,264 | 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 | $1,701,218 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,836,846 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,836,846 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $30,163,917 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,505,466 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,075,532 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $500,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $300,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $300,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,370,632 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,647,809 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,217,875 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $555,940 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $596,001 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $555,940 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $596,001 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $31,814,692 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,051,808 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,814,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,051,808 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,370,632 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,647,809 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,814,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $649,264 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,681 | OtherIncreasesAmt |
| Subtotal | $32,465,637 | SubtotalAmt |
| Other Decreases | $1,413,829 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,051,808 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SECTION 1231 PASSTHRU GAIN/LOSS | P | $74,865 | $74,865 | $74,865 | |||
| SECTION 1256 PASSTHRU GAIN/LOSS | P | -$2,023 | -$2,023 | $2,023 | |||
| SECTION 1256 PASSTHRU GAIN/LOSS | P | -$1,348 | -$1,348 | $1,348 | |||
| 2011/2012 GRESHAM PRIVATE EQUITY STRAT | P | $90,482 | $90,482 | $90,482 | |||
| 2011/2012 GRESHAM PRIVATE EQUITY STRAT | P | $440 | $440 | $440 | |||
| 2011/2012 GRESHAM PRIVATE EQUITY STRAT | P | $0 | $0 | ||||
| 2013 GRESHAM PRIVATE EQUITY STRAT | P | $16,193 | $16,193 | $16,193 | |||
| 2013 GRESHAM PRIVATE EQUITY STRAT | P | -$11 | -$11 | $11 | |||
| 2014 GRESHAM PRIVATE EQUITY STRAT | P | $11,633 | $11,633 | $11,633 | |||
| 2014 GRESHAM PRIVATE EQUITY STRAT | P | -$293 | -$293 | $293 | |||
| 2015 GRESHAM PRIVATE EQUITY STRAT | P | $18,864 | $18,864 | $18,864 | |||
| 2015 GRESHAM PRIVATE EQUITY STRAT | P | $1,562 | $1,562 | $1,562 | |||
| 2016 GRESHAM PRIVATE EQUITY STRAT | P | $1,289 | $1,289 | $1,289 | |||
| 2016 GRESHAM PRIVATE EQUITY STRAT | P | $1,556 | $1,556 | $1,556 | |||
| 2017 GRESHAM PRIVATE EQUITY STRAT | P | -$87 | -$87 | $87 | |||
| 2017 GRESHAM PRIVATE EQUITY STRAT | P | -$15 | -$15 | $15 | |||
| 2018 GRESHAM PRIVATE EQUITY STRAT | P | -$36 | -$36 | $36 | |||
| GP CHINA VENTURE CAPITAL | P | $5,943 | $5,943 | $5,943 | |||
| GP CHINA VENTURE CAPITAL | P | $10,154 | $10,154 | $10,154 | |||
| GP GLOBAL EQUITY STRATEGIES | P | $856,571 | $856,571 | $856,571 | |||
| GP GLOBAL EQUITY STRATEGIES | P | $163,669 | $163,669 | $163,669 | |||
| GRESHAM CHINA OPP FUND I | P | $100,223 | $100,223 | $100,223 | |||
| GRESHAM PRIVATE EQUITY FD I | P | $355,842 | $355,842 | $355,842 | |||
| GRESHAM PRIVATE EQUITY FD I | P | -$2,609 | -$2,609 | $2,609 | |||
| GRESHAM PRIVATE EQUITY FD II | P | $469,609 | $469,609 | $469,609 | |||
| GRESHAM PRIVATE EQUITY FD II | P | $2,662 | $2,662 | $2,662 | |||
| GP EMERGING MKT STRATEGIES | P | $45,885 | $45,885 | $45,885 | |||
| GP EMERGING MKT STRATEGIES | P | -$26,326 | -$26,326 | $26,326 | |||
| GEM REALTY FUND III | P | -$14,622 | -$14,622 | $14,622 | |||
| GEM REALTY FUND IV | P | $81,855 | $81,855 | $81,855 | |||
| GEM REALTY FUND IV | P | $5 | $5 | $5 | |||
| GEM REALTY FUND V | P | $32,182 | $32,182 | $32,182 | |||
| GEM REALTY FUND V | P | $131 | $131 | $131 | |||
| GEM REALTY FUND VI | P | $39,504 | $39,504 | $39,504 | |||
| TRIDENT CAPITAL FD V | P | -$5,258 | -$5,258 | $5,258 | |||
| WILLIAM BLAIR CAP VI | P | -$15 | -$15 | $15 | |||
| WILLIAM BLAIR CAP VII QP | P | $26,550 | $26,550 | $26,550 | |||
| 1,762 SHS JD.COM | P | $77,756 | $77,633 | $77,633 | $123 | 2016-01-01 | 2018-01-08 |
| P | $0 | $0 | |||||
| P | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,432,659 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,675,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,743,974 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051154 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,670,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $32,201,481 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051861 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,645,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,657,190 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050372 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,382,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $31,102,271 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044450 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,353,963 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $28,269,065 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.083270 | DistributionYr5Rt |
| Total Distribution | 0.281107 | TotalDistributionRt |
| Average Distribution | 0.056221 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $34,224,103 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,924,113 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,743 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,945,856 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,525,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,485 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,485 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,485 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,441 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $73,441 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $132 | EsPenaltyAmt |
| Overpayment | $29,824 | OverpaymentAmt |
| Applied To ES Tax | $29,824 | 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 |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 | $60,000 | $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 | ||||||||||||
| 23517 COLLINS STREET | WOODLAND HILLDS | CA | 91367 | 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 | $2,798,512 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,946,770 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,745,282 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,745,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $521,179 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,224,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,711,205 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,711,205 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,485 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $15,695 | IncomeTaxAmt |
| Total Tax | $59,180 | TotalTaxAmt |
| Distributable Before Adj | $1,652,025 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,652,025 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,652,025 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,525,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,525,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,525,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,652,025 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $684,081 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $159,852 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $105,699 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $92,336 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,041,968 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,525,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,525,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $127,025 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $127,025 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $914,943 | 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 | $557,056 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $357,887 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $159,852 | ExcessFromYear3Amt |
| Excess From Year2 | $105,699 | ExcessFromYear2Amt |
| Excess From Year1 | $92,336 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCELERATE INSTITUTE | |||||||
| 833 W JACKSON BLVD STE 800 | CHICAGO | IL | 60607 | NONE | 501(C)(3) | CIVIC & SOCIAL | $25,000 |
| 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 | $50,000 |
| ANIMATE AFRICA | |||||||
| 2081 CENTER ST | BERKELEY | CA | 94704 | NONE | 501(C)(3) | CIVIC & SOCIAL | $15,000 |
| BERNIES BOOK FUND | |||||||
| 985 MAPLEWOOD RD | LAKE FOREST | IL | 60045 | NONE | 501(C)(3) | CIVIC & SOCIAL | $7,500 |
| CHICAGO BOTANIC GARDEN | |||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | NONE | 501(C)(3) | CIVIC & SOCIAL | $100,000 |
| 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 | $25,000 |
| ERIE FAMILY HEALTH CENTER | |||||||
| 1701 W SUPERIOR ST | CHICAGO | IL | 60622 | NONE | 501(C)(3) | CIVIC & SOCIAL | $30,000 |
| ERIKSON INSTITUTE | |||||||
| 451 N LASALLE | CHICAGO | IL | 60654 | NONE | 501(C)(3) | CIVIC & SOCIAL | $25,000 |
| EXCEPTIONAL MINDS | |||||||
| 13400 RIVERSIDE DR | SHERMAN OAKS | CA | 91423 | NONE | 501(C)(3) | CIVIC & SOCIAL | $5,000 |
| 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 |
| FULFILLMENT FUND | |||||||
| 6100 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | 501(C)(3) | CIVIC & SOCIAL | $5,000 |
| 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 | $40,000 |
| NEWBERRY LIBRARY | |||||||
| 60 W WALTON STREET | CHICAGO | IL | 60610 | NONE | 501(C)(3) | CIVIC & SOCIAL | $100,000 |
| HEARTLAND ALLIANCE | |||||||
| 208 S LASALLE | CHICAGO | IL | 60604 | NONE | 501(C)(3) | CIVIC & SOCIAL | $20,000 |
| JEWISH UNITED FUND OF METROPOLITAN CHICAGO | |||||||
| 150 S WACKER DRIVE STE 3275 | 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 | $15,000 |
| LAWRENCE HALL YOUTH SERVICES | |||||||
| 4833 N FRANCISCO AVE | CHICAGO | IL | 60625 | NONE | 501(C)(3) | CIVIC & SOCIAL | $25,000 |
| LINCOLN PARK ZOO | |||||||
| PO BOX 14903 | CHICAGO | IL | 60614 | NONE | 501(C)(3) | CIVIC & SOCIAL | $25,000 |
| MUSEUM OF SCIENCE & INDUSTRY | |||||||
| 57TH STREET LAKE SHORE DRIVE | CHICAGO | IL | 60637 | NONE | 501(C)(3) | CIVIC & SOCIAL | $50,000 |
| LURIE CHILDREN'S HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | 501(C)(3) | CIVIC & SOCIAL | $100,000 |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 S PEORIA ST | CHICAGO | IL | 60607 | NONE | 501(C)(3) | CIVIC & SOCIAL | $15,000 |
| MILLENNIUM PARK | |||||||
| 201 E RANDOLPH ST | CHICAGO | IL | 60601 | NONE | 501(C)(3) | CIVIC & SOCIAL | $10,000 |
| NORTH CHICAGO COMMUNITY PARTNERS | |||||||
| 855 SKOKIE HWY | LAKE BLUFF | IL | 60044 | NONE | 501(C)(3) | CIVIC & SOCIAL | $10,000 |
| 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 | $100,000 |
| 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 |
| TEACH FOR AMERICA | |||||||
| 300 W ADAMS | CHICAGO | IL | 60606 | NONE | 501(C)(3) | CIVIC & SOCIAL | $125,000 |
| UJA SPORTS FOR YOUTH | |||||||
| 130 E 59TH STREET RM 969 | NEW YORK | NY | 10022 | NONE | 501(C)(3) | CIVIC & SOCIAL | $15,000 |
| VARIETY - CHILDREN'S CHARITY OF SOUTHERN CALIFORNIA | |||||||
| 4601 WILSHIRE BLVD STE 260 | LOS ANGELES | CA | 90010 | NONE | 501(C)(3) | CIVIC & SOCIAL | $5,000 |
| WITS - WORKING IN THE SCHOOLS | |||||||
| 641 W LAKE ST STE 200 | CHICAGO | IL | 60661 | NONE | 501(C)(3) | CIVIC & SOCIAL | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,525,000 | 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 | $386,654 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,225 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,432,659 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,901,538 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,901,538 | 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 | $9,000 | Amt |
| Net Investment Income | $9,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTH CHICAGO COMMUNITY PARTNERS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 855 SKOKIE HWY | AddressLine1Txt |
| City | LAKE BLUFF | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60044 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2018-12-01 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Purpose Of Grant | GRANTS MADE TO THE GRANTEE ORGANIZATION FOUNDATION ARE FOR SPECIFIC CHARITABLE PURPOSE DEFINED BY NORTH CHICAGO COMMUNITY PARTNERS. THE NORTH CHICAGO COMMUNITY PARTNERS IS A PRIVATE OPERATING FOUNDATION THAT PROVIDES PROGRAMS AND SUPPORT WHICH COMPLEMENT CLASSROOM INSTRUCTION, ENHANCE STUDENT LEARNING, AND ADDRESS THE NEEDS OF A CHILD GROWING UP IN A POVERTY-STRICKEN NEIGHBORHOOD. | PurposeOfGrantTxt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ResultsOfVerificationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILLIAM BLAIR CAPITAL VI PTNRS | FMV | $0 | $188 |
| TRIDENT CAPITAL FUND V | FMV | $18,173 | $31,958 |
| WM. BLAIR CAPITAL PTRS VII | FMV | $3,516 | $1,293 |
| GEM REALTY CAPITAL III | FMV | $19,056 | $9,677 |
| GP GLOBAL EQUITY STRATEGIES | FMV | $6,232,467 | $6,232,986 |
| GRESHAM - LOW VOLATILITY OFFSHORE | FMV | $2,909,278 | $4,315,400 |
| GRESHAM PRIVATE EQUITY I | FMV | $1,686,212 | $1,974,284 |
| GRESHAM PRIVATE EQUITY II | FMV | $3,007,699 | $3,152,907 |
| GEM REALTY FUND IV | FMV | $73,582 | $25,536 |
| GRESHAM CHINA OPPT. FUND I | FMV | $1,043,626 | $1,177,928 |
| 2011/12 PRIVATE EQUITY STRATEGIES | FMV | $1,197,017 | $1,208,577 |
| 2013 PRIVATE EQUITY STRATEGIES | FMV | $493,789 | $491,579 |
| GEM REALTY V | FMV | $699,188 | $890,623 |
| 2014 PRIVATE EQUITY STRATEGIES | FMV | $658,515 | $589,123 |
| GRESHAM OPPORT.GROWTH STRATEGIES OFFSHORE | FMV | $5,250,146 | $5,892,937 |
| 2015 PRIVATE EQUITY STRATEGIES | FMV | $607,819 | $571,823 |
| GRESHAM CHINA VENTURE | FMV | $1,037,822 | $955,124 |
| GRESHAM EMERGING MARKETS | FMV | $2,646,510 | $2,646,206 |
| 2016 PRIVATE EQUITY STRATEGIES | FMV | $414,813 | $398,693 |
| GEM REALTY FUND VI | FMV | $82,916 | $87,336 |
| 2017 PRIVATE EQUITY STRATEGIES | FMV | $196,396 | $195,298 |
| GP CHINA VENTURE CAP II | FMV | $120,000 | $119,682 |
| 2018 PRIVATE EQUITY STRATEGIES | FMV | $106,926 | $106,374 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $6,103 | LegalFeesAmt |
| Net Investment Income | $6,103 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM GP GLOBAL EQUITIES STRATEGIES | Desc |
| BOY Book Value | $500,000 | BOYBookValueAmt |
| EOY Book Value | $300,000 | EOYBookValueAmt |
| EOYFMV | $300,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS-UNREALIZED INCREASE IN VALUE OF ASSETS | Desc |
| Amt | $1,413,829 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUNDRY EXPENSES | $200 | $200 | $0 |
| INTEREST EXPENSE - PASSTHRU | $23,937 | $23,937 | $0 |
| MISC. PASSTHROUGH EXPENSES - 2% | $326,249 | $326,249 | $0 |
| CONTRIBUTIONS - PASS THRU ENTITIES | $58 | $58 | $0 |
| DUES AND SUBSCRIPTIONS | $3,971 | $3,971 | $0 |
| 2011/12 PRIVATE EQ. STRAT. - PASSTHROUGH ORD. LOSS | $4,011 | $4,011 | $0 |
| GEM REALTY VI - PASSTHROUGH ORD. LOSS | $196 | $196 | $0 |
| 2014 PRIVATE EQUITY STRAT. - PASSTHROUGH ORD. LOSS | $276 | $276 | $0 |
| GEM REALTY III - PASSTHROUGH ORD. LOSS | $5 | $5 | $0 |
| BUILDING REALTY - PASSTHROUGH ORD. LOSS | $1,428 | $1,428 | $0 |
| 2017 PRIVATE EQUITY STRAT. - PASSTHROUGH ORD. LOSS | $15,542 | $15,542 | $0 |
| NON DEDUCTIBLE - PASSTHROUGH | $3,401 | $3,401 | $0 |
| 1350 LAKESHORE - PASSTHROUGH ORD. LOSS | $17,786 | $17,786 | $0 |
| 2013 PRIVATE EQUITY STRAT. - PASSTHROUGH ORD. LOSS | $556 | $556 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GEM REALTY IV | $28,184 | $28,184 | $28,184 |
| GEM REALTY V | $3,262 | $3,262 | $3,262 |
| GRESHAM CHINA OPPT. FUND I | $862 | $862 | $862 |
| GRESHAM PRIVATE EQUITY II | $1,879 | $1,879 | $1,879 |
| GRESHAM PRIVATE EQUITY I | $1,989 | $1,989 | $1,989 |
| GP EMERGING MKT STRATEGIES | $585 | $585 | $585 |
| GP GLOBAL EQUITY STRATEGIES | $41,755 | $41,755 | $41,755 |
| 2015 PRIVATE EQUITY STRATEGIES | $3,629 | $3,629 | $3,629 |
| 2016 PRIVATE EQUITY STRATEGIES | $63 | $63 | $63 |
| GP CHINA VENTURE CAPITAL | $17 | $17 | $17 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES | Desc |
| Amt | $1,681 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| BUILDING REALTY ASSOC. | $6,396 | $8,099 |
| 1350 LSD | $381,858 | $420,216 |
| GRESHAM LASALLE/JAPAN | $167,686 | $167,686 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $140,347 | Amt |
| Net Investment Income | $140,347 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $63,870 | $63,870 | $0 |
| FOREIGN TAXES | $35,807 | $35,807 | $0 |
| STATE INCOME TAXES | $11,000 | $11,000 | $0 |
| STATE TAXES W/H - PASSTHRU | $3,531 | $3,531 | $0 |