2017-11-08T16:41:25-06:00 2016-12-31 362700600 WINEBERG SOLHEIM HOWELL & SHAIN PC 180 N LASALLE ST STE 2200 CHICAGO IL 60601 990PF 2016-01-01 366057159 D AND R FUND C/O JAMES GLASSER DAND 3126216214 500 W MONROE ST NO 2660 CHICAGO IL 60661 JAMES GLASSER DIRECTOR 3126216214 2017-10-30 1 MICHAEL SHAIN CPA P00576256 3123720440 2017-10-30 38.140.55.90 2017-10-30 15:35:07 CD P F43F7A8C1B499328ECAC36CA98A9B1E04D27FA1D 22154BDFBA977A6D97A187C1C0466BC2088FFE21 2016 2021-01-29 14:40:06Z X 31439331 X X 304690 304690 2347317 2488447 2347317 57517 57517 2709524 2709524 55000 55000 0 3244 3244 0 9000 9000 0 130004 130004 0 299960 299960 0 309118 309118 0 806326 806326 0 1670000 1670000 2476326 806326 1670000 233198 1903198 5497 5497 5497 1040915 1732420 1732420 28908266 27779384 29301414 317629 400000 400000 30272307 29917301 31439331 1346974 503099 1346974 503099 X 0 0 0 0 28925333 29414202 28925333 29414202 30272307 29917301 28925333 233198 259230 29417761 3559 29414202 GEM REALTY FUND IV P 3485 3485 3485 GEM REALTY FUND V P 3569 3569 3569 2011/2012 PRIVATE EQUITY STRATEGIES P 991 991 991 2013 PRIVATE EQUTIY STRATEGIES P 15 15 15 2014 PRIVATE EQUTIY STRATEGIES P 44 44 44 GRESHAM PRIVATE EQUTIY II P 1588 -1588 -1588 GRESHAM PRIVATE EQUTIY I P 582 582 582 GRESHAM EMERGING MARKETS P 23674 23674 23674 GP GLOBAL EQUITY STRATEGIES P 54089 -54089 -54089 TRIDENT CAPITAL V P 22418 22418 22418 GEM REALTY FUND IV P 49724 49724 49724 GEM REALTY FUND V P 44378 44378 44378 WESTMINSTER FUND IV P 513650 513650 513650 WESTMINSTER FUND III P 481797 481797 481797 2011/2012 PRIVATE EQUITY STRATEGIES P 6473 6473 6473 2013 PRIVATE EQUTIY STRATEGIES P 3720 3720 3720 2014 PRIVATE EQUTIY STRATEGIES P 8756 8756 8756 GRESHAM PRIVATE EQUTIY II P 69465 69465 69465 GRESHAM PRIVATE EQUTIY I P 215960 215960 215960 GRESHAM CHINA OPPTY FUND I P 45673 45673 45673 GRESHAM EMERGING MARKETS P 73582 -73582 -73582 GP GLOBAL EQUITY STRATEGIES P 135693 135693 135693 WILLIAM BLAIR CAP VI P 1310 -1310 -1310 WILLIAM BLAIR CAP VII P 2847 2847 2847 1,606 SHS QUALYS P 47680 7619 40061 40061 SECTION 1231 PASSTHRU GAIN/LOSS P 807853 807853 807853 SECTION 1256 PASSTHRU GAIN/LOSS P 1765 -1765 -1765 SECTION 1256 PASSTHRU GAIN/LOSS P 1177 -1177 -1177 2347317 0 1645000 32657190 0.050372 1382500 31102271 0.044450 2353963 28269065 0.083270 1129000 26515628 0.042579 1113500 26031934 0.042774 0.263445 0.052689 32201481 1696664 19032 1715696 1670000 38064 0 38064 0 38064 25994 20000 45994 X 221 7709 7709 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 LOUISE R GLASSER 13262 E SADDLEROCK RD TUCSON AZ 85749 DIRECTOR 0.00 0 0 0 JAMES J GLASSER 500 W MONROE CHICAGO IL 60661 TREAS/DIR 20.00 55000 0 0 BABETTE H ROSENTHAL 324 REGENTWOOD RD NORTHFIELD IL 60093 DIRECTOR 0.00 0 0 0 EMILY GLASSER 16 W 77TH STREET NEW YORK NY 10024 DIRECTOR 0.00 0 0 0 SAMUEL L ROSENTHAL 219 DARTMOUTH COLLEGE HIGHWAY HAVER HILL NH 03765 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 0 2104036 30587823 32691859 0 0 32691859 490378 32201481 1610074 1610074 38064 7709 45773 1564301 0 1564301 0 1564301 1670000 0 1670000 0 1670000 1564301 0 0 684081 159852 843933 1670000 0 0 0 1564301 105699 0 0 949632 0 0 0 0 0 0 0 949632 684081 159852 105699 X ACCESS COMMUNITY HEALTH NETWORK 600 W FULTON CHICAGO IL 60601 NONE 501(C)(3) CIVIC & SOCIAL 10000 ACCESS LIVING 115 W CHICAGO AVE CHICAGO IL 60611 NONE 501(C)(3) CIVIC & SOCIAL 50000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE 501(C)(3) CIVIC & SOCIAL 100000 ASSOCIATION TO BENEFIT CHILDREN 419 E 86TH ST NEW YORK NY 10028 NONE 501(C)(3) CIVIC & SOCIAL 10000 FAMILY SERVICE OF LAKE COUNTY 777 CENTRAL AVE HIGHLAND PARK IL 60035 NONE 501(C)(3) CIVIC & SOCIAL 7500 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 20000 CIVIC CONSULTING ALLIANCE 21 S CLARK ST CHICAGO IL 60603 NONE 501(C)(3) CIVIC & SOCIAL 25000 ERIE FAMILY HEALTH CENTER 1701 W SUPERIOR ST CHICAGO IL 60622 NONE 501(C)(3) CIVIC & SOCIAL 25000 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 EXECUTIVE SERVICE CORPS 25 E WASHINGTON CHICAGO IL 60602 NONE 501(C)(3) CIVIC & SOCIAL 10000 FIELD MUSEUM OF NATURAL HISTORY 1400 S LAKE SHORE DR CHICAGO IL 60605 NONE 501(C)(3) CIVIC & SOCIAL 100000 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 GRASSROOTS SOCCER PO BOX 712 NORWICH VT 05055 NONE 501(C)(3) CIVIC & SOCIAL 10000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 NONE 501(C)(3) CIVIC & SOCIAL 30000 HEARTLAND ALLIANCE 208 S LASALLE CHICAGO IL 60604 NONE 501(C)(3) CIVIC & SOCIAL 15000 NORTH LAWNDALE EMPLOYMENT NETWORK 906 S HOMAN AVE CHICAGO IL 60624 NONE 501(C)(3) CIVIC & SOCIAL 7500 JEWISH UNITED FUND OF METROPOLITAN CHICAGO 30 S WELLS CHICAGO IL 60606 NONE 501(C)(3) CIVIC & SOCIAL 215000 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 15000 LURIE CHILDREN'S HOSPITAL OF CHICAGO 225 E CHICAGO AVE CHICAGO IL 60611 NONE 501(C)(3) CIVIC & SOCIAL 75000 MERIT SCHOOL OF MUSIC 38 S PEORIA ST CHICAGO IL 60607 NONE 501(C)(3) CIVIC & SOCIAL 10000 MILLENNIUM PARK 201 E RANDOLPH ST CHICAGO IL 60601 NONE 501(C)(3) CIVIC & SOCIAL 10000 NEWBERRY LIBRARY 60 W WALTON ST CHICAGO IL 60610 NONE 501(C)(3) CIVIC & SOCIAL 100000 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 20000 OSCAR LITWAK FOUNDATION 256 26TH ST SANTA MONICA CA 90402 NONE 501(C)(3) CIVIC & SOCIAL 5000 OUNCE OF PREVENTION FUND 33 W MONROE CHICAGO IL 60603 NONE 501(C)(3) CIVIC & SOCIAL 25000 POSSE FOUNDATION 111 W JACKSON CHICAGO IL 60604 NONE 501(C)(3) CIVIC & SOCIAL 30000 REHAB INSTITUTE OF CHICAGO 150 S WACKER DR CHICAGO IL 60606 NONE 501(C)(3) CIVIC & SOCIAL 200000 STUDENT SPONSORSHIP PROGRAM PO BOX 217 NEW YORK NY 10185 NONE 501(C)(3) CIVIC & SOCIAL 5000 TEACH FOR AMERICA 300 W ADAMS CHICAGO IL 60606 NONE 501(C)(3) CIVIC & SOCIAL 125000 URBAN EDUCATION INSTITUTE 1313 E 60TH ST CHICAGO IL 60637 NONE 501(C)(3) CIVIC & SOCIAL 100000 WATERKEEPER ALLIANCE 180 MAIDEN LANE STE 603 NEW YORK NY 10038 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 15000 ACCELERATE INSTITUTE 833 W JACKSON BLVD STE 800 CHICAGO IL 60607 NONE 501(C)(3) CIVIC & SOCIAL 25000 1662500 0 14 304690 14 57517 18 2347317 0 2709524 0 2709524 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 2016-12-05 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 1398 9445 TRIDENT CAPITAL FUND V FMV 152717 186370 WM. BLAIR CAPITAL PTRS VII FMV 1181 71864 GRESHAM - DOMESTIC MANAGERS FMV 0 0 GEM REALTY CAPITAL III FMV 35355 25008 GP GLOBAL EQUITY STRATEGIES FMV 8536704 8534045 GRESHAM - LOW VOLATILITY OFFSHORE FMV 2409278 3731186 GRESHAM PRIVATE EQUITY I FMV 2439848 2479452 GRESHAM PRIVATE EQUITY II FMV 2620714 2570298 GRESHAM REALTY FUND IV FMV 237600 350621 GRESHAM CHINA OPPT. FUND I FMV 1300445 1247515 2011/12 PRIVATE EQUITY STRATEGIES FMV 902021 901104 2013 PRIVATE EQUITY STRATEGIES FMV 368528 340776 GEM REALTY V FMV 555110 592447 2014 PRIVATE EQUITY STRATEGIES FMV 337153 326401 GRESHAM OPPORT.GROWTH STRATEGIES OFFSHORE FMV 5150146 5190991 2015 PRIVATE EQUITY STRATEGIES FMV 180892 183510 GRESHAM CHINA VENTURE FMV 184054 177201 GRESHAM EMERGING MARKETS FMV 2231389 2231751 2016 PRIVATE EQUITY STRATEGIES FMV 109198 109057 WESTMINSTER FUND III FMV 11633 14706 WESTMINSTER FUND IV FMV 14020 17401 LASALLE/JAPAN LOGISTICS II FMV 0 10265 LEGAL 3244 3244 0 MISC. RECEIVABLE 67 0 0 DUE FROM GP GLOBAL EQUITIES STRATEGIES 150000 200000 200000 DUE FROM GRESHAM CHINA VENTURES 17562 0 0 DUE FROM GRESHAM DOMESTIC MANAGERS 150000 0 0 DUE FROM OPPTNY GROWTH OFFSHORE 0 200000 200000 BOOK/TAX DIFFERENCES 3559 SUNDRY EXPENSES 692 692 0 INTEREST EXPENSE - PASSTHRU 26489 26489 0 MISC. PASSTHROUGH EXPENSES - 2% 247485 247485 0 CONTRIBUTIONS - PASS THRU ENTITIES 89 89 0 DUES AND SUBSCRIPTIONS 3857 3857 0 MISC. PASSTHROUGH EXPENSES 30 30 0 2011/12 PRIVATE EQ. STRAT. - PASSTHROUGH ORD. LOSS 6496 6496 0 GEM REALTY V - PASSTHROUGH ORD. LOSS 2339 2339 0 2014 PRIVATE EQUITY STRAT. - PASSTHROUGH ORD. LOSS 592 592 0 GEM REALTY III - PASSTHROUGH ORD. LOSS 124 124 0 BUILDING REALTY - PASSTHROUGH ORD. LOSS 725 725 0 2013 PRIVATE EQUITY STRAT. - PASSTHROUGH ORD. LOSS 1104 1104 0 2015 PRIVATE EQUITY STRAT. - PASSTHROUGH ORD. LOSS 197 197 0 GRESHAM PRIVATE EQ FUND I - PASSTHROUGH ORD. LOSS 3413 3413 0 GP EMERGING MARKETS - PASSTHROUGH ORD. LOSS 13262 13262 0 NON DEDUCTIBLE - PASSTHROUGH 2224 2224 0 GEM REALTY IV 1868 1868 1868 1350 LSD 2134 2134 2134 GRESHAM CHINA OPPT. FUND I 7428 7428 7428 GRESHAM PRIVATE EQUITY II 952 952 952 GRESHAM DOMESTIC MANAGERS 0 0 0 WESTMINSTER III 14091 14091 14091 WESTMINSTER IV 16318 16318 16318 2013 PRIVATE EQUITY STRATEGIES 0 0 0 GP GLOBAL EQUITY STRATEGIES 14726 14726 14726 PARTNERSHIPS-UNREALIZED INCREASE IN VALUE OF ASSETS 259230 WESTMINSTER FUND III 432292 0 WESTMINSTER FUND IV 445477 0 BUILDING REALTY ASSOC. 3468 4858 1350 LSD 305018 337522 GRESHAM LASALLE/JAPAN 160719 160719 INVESTMENT MANAGEMENT FEES 130004 130004 0 EXCISE TAX 196400 196400 0 FOREIGN TAXES 23698 23698 0 STATE INCOME TAXES 12000 12000 0 STATE TAXES W/H - PASSTHRU 67862 67862 0