2019-11-14T17:20:16-06:00 2018-12-31 362700600 WINEBERG SOLHEIM HOWELL & SHAIN PC 180 N LASALLE ST STE 2200 CHICAGO IL 60601 990PF 2018-01-01 366057159 D AND R FUND C/O JAMES GLASSER DAND 3126216214 500 W MONROE ST SUITE 2660 CHICAGO IL 60661 JAMES GLASSER DIRECTOR 3126216214 2019-11-12 1 MICHAEL SHAIN CPA P00576256 3123720440 2019-11-12 38.140.55.90 2019-11-12 15:25:13 CS P BF3C0F07DC1757048CD8E35C4E5ADFBEC5E52665 1BD3BB25ECC3EF9F848E723B693EFFEB315E5623 2018 2020-03-31 21:24:44Z X 34217875 X X 386654 386654 2432659 2485425 2432659 82225 82225 2901538 2901538 60000 60000 0 6103 6103 0 9000 9000 0 140347 140347 0 114208 114208 0 397616 397616 0 727274 727274 0 1525000 1525000 2252274 727274 1525000 649264 2174264 5497 5497 5497 1701218 2836846 2836846 30163917 28505466 31075532 500000 300000 300000 32370632 31647809 34217875 555940 596001 555940 596001 X 0 0 0 0 31814692 31051808 31814692 31051808 32370632 31647809 31814692 649264 1681 32465637 1413829 31051808 SECTION 1231 PASSTHRU GAIN/LOSS P 74865 74865 74865 SECTION 1256 PASSTHRU GAIN/LOSS P 2023 -2023 -2023 SECTION 1256 PASSTHRU GAIN/LOSS P 1348 -1348 -1348 2011/2012 GRESHAM PRIVATE EQUITY STRAT P 90482 90482 90482 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 16193 16193 16193 2013 GRESHAM PRIVATE EQUITY STRAT P 11 -11 -11 2014 GRESHAM PRIVATE EQUITY STRAT P 11633 11633 11633 2014 GRESHAM PRIVATE EQUITY STRAT P 293 -293 -293 2015 GRESHAM PRIVATE EQUITY STRAT P 18864 18864 18864 2015 GRESHAM PRIVATE EQUITY STRAT P 1562 1562 1562 2016 GRESHAM PRIVATE EQUITY STRAT P 1289 1289 1289 2016 GRESHAM PRIVATE EQUITY STRAT P 1556 1556 1556 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 5943 5943 5943 GP CHINA VENTURE CAPITAL P 10154 10154 10154 GP GLOBAL EQUITY STRATEGIES P 856571 856571 856571 GP GLOBAL EQUITY STRATEGIES P 163669 163669 163669 GRESHAM CHINA OPP FUND I P 100223 100223 100223 GRESHAM PRIVATE EQUITY FD I P 355842 355842 355842 GRESHAM PRIVATE EQUITY FD I P 2609 -2609 -2609 GRESHAM PRIVATE EQUITY FD II P 469609 469609 469609 GRESHAM PRIVATE EQUITY FD II P 2662 2662 2662 GP EMERGING MKT STRATEGIES P 45885 45885 45885 GP EMERGING MKT STRATEGIES P 26326 -26326 -26326 GEM REALTY FUND III P 14622 -14622 -14622 GEM REALTY FUND IV P 81855 81855 81855 GEM REALTY FUND IV P 5 5 5 GEM REALTY FUND V P 32182 32182 32182 GEM REALTY FUND V P 131 131 131 GEM REALTY FUND VI P 39504 39504 39504 TRIDENT CAPITAL FD V P 5258 -5258 -5258 WILLIAM BLAIR CAP VI P 15 -15 -15 WILLIAM BLAIR CAP VII QP P 26550 26550 26550 1,762 SHS JD.COM P 2016-01-01 2018-01-08 77756 123 77633 77633 P 0 0 P 0 0 2432659 0 1675000 32743974 0.051154 1670000 32201481 0.051861 1645000 32657190 0.050372 1382500 31102271 0.044450 2353963 28269065 0.083270 0.281107 0.056221 34224103 1924113 21743 1945856 1525000 43485 0 43485 0 43485 38441 35000 0 73441 X 132 29824 29824 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 0 0 0 0 0 1 N/A JAMES GLASSER 3126216214 500 W MONROE ST STE 2660 CHICAGO IL 60661 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 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 60000 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 6 BRINK CLOSE CONSTANTIA SF 7806 DIRECTOR 0.00 0 0 0 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 NONE 0 NONE 0 0 0 2798512 31946770 34745282 0 0 34745282 521179 34224103 1711205 1711205 43485 15695 59180 1652025 0 1652025 0 1652025 1525000 0 1525000 0 1525000 1652025 0 0 684081 159852 105699 92336 1041968 1525000 0 0 0 1525000 0 127025 127025 914943 0 0 0 0 0 0 557056 357887 159852 105699 92336 X ACCELERATE INSTITUTE 833 W JACKSON BLVD STE 800 CHICAGO IL 60607 NONE 501(C)(3) CIVIC & SOCIAL 25000 ACCESS COMMUNITY HEALTH NETWORK 600 W FULTON CHICAGO IL 60601 NONE 501(C)(3) CIVIC & SOCIAL 15000 ACCESS LIVING 115 W CHICAGO AVE CHICAGO IL 60611 NONE 501(C)(3) CIVIC & SOCIAL 50000 ANIMATE AFRICA 2081 CENTER ST BERKELEY CA 94704 NONE 501(C)(3) CIVIC & SOCIAL 15000 BERNIES BOOK FUND 985 MAPLEWOOD RD LAKE FOREST IL 60045 NONE 501(C)(3) CIVIC & SOCIAL 7500 CHICAGO BOTANIC GARDEN 1000 LAKE COOK RD GLENCOE IL 60022 NONE 501(C)(3) CIVIC & SOCIAL 100000 CHICAGO COALITION FOR THE HOMELESS 70 E LAKE ST CHICAGO IL 60601 NONE 501(C)(3) CIVIC & SOCIAL 15000 CHICAGO HIGH SCHOOL FOR THE ARTS 521 E 35TH ST CHICAGO IL 60616 NONE 501(C)(3) CIVIC & SOCIAL 30000 CHILDSERV 8765 W HIGGINS CHICAGO IL 60631 NONE 501(C)(3) CIVIC & SOCIAL 25000 ERIE FAMILY HEALTH CENTER 1701 W SUPERIOR ST CHICAGO IL 60622 NONE 501(C)(3) CIVIC & SOCIAL 30000 ERIKSON INSTITUTE 451 N LASALLE CHICAGO IL 60654 NONE 501(C)(3) CIVIC & SOCIAL 25000 EXCEPTIONAL MINDS 13400 RIVERSIDE DR SHERMAN OAKS CA 91423 NONE 501(C)(3) CIVIC & SOCIAL 5000 FAMILY SERVICE OF LAKE COUNTY 777 CENTRAL AVE HIGHLAND PARK IL 60035 NONE 501(C)(3) CIVIC & SOCIAL 15000 FIELD MUSEUM OF NATURAL HISTORY 1400 S LAKE SHORE DR CHICAGO IL 60605 NONE 501(C)(3) CIVIC & SOCIAL 200000 FULFILLMENT FUND 6100 WILSHIRE BLVD LOS ANGELES CA 90048 NONE 501(C)(3) CIVIC & SOCIAL 5000 GOODMAN THEATRE 170 N DEARBORN CHICAGO IL 60601 NONE 501(C)(3) CIVIC & SOCIAL 25000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 NONE 501(C)(3) CIVIC & SOCIAL 40000 NEWBERRY LIBRARY 60 W WALTON STREET CHICAGO IL 60610 NONE 501(C)(3) CIVIC & SOCIAL 100000 HEARTLAND ALLIANCE 208 S LASALLE CHICAGO IL 60604 NONE 501(C)(3) CIVIC & SOCIAL 20000 JEWISH UNITED FUND OF METROPOLITAN CHICAGO 150 S WACKER DRIVE STE 3275 CHICAGO IL 60606 NONE 501(C)(3) CIVIC & SOCIAL 175000 JOHN G SHEDD AQUARIUM 1200 S LAKE SHORE DR CHICAGO IL 60605 NONE 501(C)(3) CIVIC & SOCIAL 15000 LAWRENCE HALL YOUTH SERVICES 4833 N FRANCISCO AVE CHICAGO IL 60625 NONE 501(C)(3) CIVIC & SOCIAL 25000 LINCOLN PARK ZOO PO BOX 14903 CHICAGO IL 60614 NONE 501(C)(3) CIVIC & SOCIAL 25000 MUSEUM OF SCIENCE & INDUSTRY 57TH STREET LAKE SHORE DRIVE CHICAGO IL 60637 NONE 501(C)(3) CIVIC & SOCIAL 50000 LURIE CHILDREN'S HOSPITAL OF CHICAGO 225 E CHICAGO AVE CHICAGO IL 60611 NONE 501(C)(3) CIVIC & SOCIAL 100000 MERIT SCHOOL OF MUSIC 38 S PEORIA ST CHICAGO IL 60607 NONE 501(C)(3) CIVIC & SOCIAL 15000 MILLENNIUM PARK 201 E RANDOLPH ST CHICAGO IL 60601 NONE 501(C)(3) CIVIC & SOCIAL 10000 NORTH CHICAGO COMMUNITY PARTNERS 855 SKOKIE HWY LAKE BLUFF IL 60044 NONE 501(C)(3) CIVIC & SOCIAL 10000 NORTH SHORE SENIOR CENTER 161 NORTHFIELD ROAD NORTHFIELD IL 60093 NONE 501(C)(3) CIVIC & SOCIAL 25000 OUNCE OF PREVENTION FUND 33 W MONROE CHICAGO IL 60603 NONE 501(C)(3) CIVIC & SOCIAL 25000 PLANNED PARENTHOOD 18 S MICHIGAN AVE 6TH FL CHICAGO IL 60603 NONE 501(C)(3) CIVIC & SOCIAL 100000 POSSE FOUNDATION 111 W JACKSON CHICAGO IL 60604 NONE 501(C)(3) CIVIC & SOCIAL 30000 RONALD MCDONALD HOUSE 1301 W 22ND ST STE 905 OAK BROOK IL 60523 NONE 501(C)(3) CIVIC & SOCIAL 7500 TEACH FOR AMERICA 300 W ADAMS CHICAGO IL 60606 NONE 501(C)(3) CIVIC & SOCIAL 125000 UJA SPORTS FOR YOUTH 130 E 59TH STREET RM 969 NEW YORK NY 10022 NONE 501(C)(3) CIVIC & SOCIAL 15000 VARIETY - CHILDREN'S CHARITY OF SOUTHERN CALIFORNIA 4601 WILSHIRE BLVD STE 260 LOS ANGELES CA 90010 NONE 501(C)(3) CIVIC & SOCIAL 5000 WITS - WORKING IN THE SCHOOLS 641 W LAKE ST STE 200 CHICAGO IL 60661 NONE 501(C)(3) CIVIC & SOCIAL 20000 1525000 0 14 386654 14 82225 18 2432659 0 2901538 0 2901538 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9000 9000 0 NORTH CHICAGO COMMUNITY PARTNERS 855 SKOKIE HWY LAKE BLUFF IL 60044 2018-12-01 10000 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. NO 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. WILLIAM BLAIR CAPITAL VI PTNRS FMV 0 188 TRIDENT CAPITAL FUND V FMV 18173 31958 WM. BLAIR CAPITAL PTRS VII FMV 3516 1293 GEM REALTY CAPITAL III FMV 19056 9677 GP GLOBAL EQUITY STRATEGIES FMV 6232467 6232986 GRESHAM - LOW VOLATILITY OFFSHORE FMV 2909278 4315400 GRESHAM PRIVATE EQUITY I FMV 1686212 1974284 GRESHAM PRIVATE EQUITY II FMV 3007699 3152907 GEM REALTY FUND IV FMV 73582 25536 GRESHAM CHINA OPPT. FUND I FMV 1043626 1177928 2011/12 PRIVATE EQUITY STRATEGIES FMV 1197017 1208577 2013 PRIVATE EQUITY STRATEGIES FMV 493789 491579 GEM REALTY V FMV 699188 890623 2014 PRIVATE EQUITY STRATEGIES FMV 658515 589123 GRESHAM OPPORT.GROWTH STRATEGIES OFFSHORE FMV 5250146 5892937 2015 PRIVATE EQUITY STRATEGIES FMV 607819 571823 GRESHAM CHINA VENTURE FMV 1037822 955124 GRESHAM EMERGING MARKETS FMV 2646510 2646206 2016 PRIVATE EQUITY STRATEGIES FMV 414813 398693 GEM REALTY FUND VI FMV 82916 87336 2017 PRIVATE EQUITY STRATEGIES FMV 196396 195298 GP CHINA VENTURE CAP II FMV 120000 119682 2018 PRIVATE EQUITY STRATEGIES FMV 106926 106374 LEGAL 6103 6103 0 DUE FROM GP GLOBAL EQUITIES STRATEGIES 500000 300000 300000 PARTNERSHIPS-UNREALIZED INCREASE IN VALUE OF ASSETS 1413829 SUNDRY EXPENSES 200 200 0 INTEREST EXPENSE - PASSTHRU 23937 23937 0 MISC. PASSTHROUGH EXPENSES - 2% 326249 326249 0 CONTRIBUTIONS - PASS THRU ENTITIES 58 58 0 DUES AND SUBSCRIPTIONS 3971 3971 0 2011/12 PRIVATE EQ. STRAT. - PASSTHROUGH ORD. LOSS 4011 4011 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 1428 1428 0 2017 PRIVATE EQUITY STRAT. - PASSTHROUGH ORD. LOSS 15542 15542 0 NON DEDUCTIBLE - PASSTHROUGH 3401 3401 0 1350 LAKESHORE - PASSTHROUGH ORD. LOSS 17786 17786 0 2013 PRIVATE EQUITY STRAT. - PASSTHROUGH ORD. LOSS 556 556 0 GEM REALTY IV 28184 28184 28184 GEM REALTY V 3262 3262 3262 GRESHAM CHINA OPPT. FUND I 862 862 862 GRESHAM PRIVATE EQUITY II 1879 1879 1879 GRESHAM PRIVATE EQUITY I 1989 1989 1989 GP EMERGING MKT STRATEGIES 585 585 585 GP GLOBAL EQUITY STRATEGIES 41755 41755 41755 2015 PRIVATE EQUITY STRATEGIES 3629 3629 3629 2016 PRIVATE EQUITY STRATEGIES 63 63 63 GP CHINA VENTURE CAPITAL 17 17 17 BOOK/TAX DIFFERENCES 1681 BUILDING REALTY ASSOC. 6396 8099 1350 LSD 381858 420216 GRESHAM LASALLE/JAPAN 167686 167686 INVESTMENT MANAGEMENT FEES 140347 140347 0 EXCISE TAX 63870 63870 0 FOREIGN TAXES 35807 35807 0 STATE INCOME TAXES 11000 11000 0 STATE TAXES W/H - PASSTHRU 3531 3531 0