D AND R FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- D AND R FUND (EIN 36-6057159)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-14
- IRS object ID
- 201612889349100106
- Schema version
- 2015v2.1
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-14T10:05:46-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 NO 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 | 2016-10-07 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,627,018 | 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 | $415,692 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $415,692 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,160,856 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,554,874 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,160,856 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $197,999 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $197,999 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,774,547 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,774,547 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $858 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $858 | 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 | $135,449 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,449 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $86,117 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $86,117 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $415,841 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $415,841 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $697,265 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $697,265 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,645,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,645,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,342,265 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $697,265 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,645,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,432,282 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,077,282 | 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 | $1,778,294 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,040,915 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,040,915 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $28,634,703 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,908,266 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,262,977 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $46,902 | OtherAssetsBOYAmt |
| Other Assets EOY | $317,629 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $317,629 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,465,396 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,272,307 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,627,018 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,282,786 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,346,974 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,282,786 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,346,974 | 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 | $29,182,610 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,925,333 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,182,610 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,925,333 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,465,396 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,272,307 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,182,610 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,432,282 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,614,892 | SubtotalAmt |
| Other Decreases | $1,689,559 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,925,333 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| QUALYS | P | $128,257 | $10,226 | $118,031 | $118,031 |
| JD.COM | P | $808,168 | $24,133 | $784,035 | $784,035 |
| GRESHAM PRIVATE EQUITY I | P | $2,064 | -$2,064 | -$2,064 | |
| GRESHAM PRIVATE EQUITY I | P | $324,515 | $324,515 | $324,515 | |
| GRESHAM DOMESTIC MANAGERS | P | $184,801 | -$184,801 | -$184,801 | |
| GRESHAM DOMESTIC MANAGERS | P | $420,250 | $420,250 | $420,250 | |
| GRESHAM FOREIGN MANAGERS | P | $109,016 | $109,016 | $109,016 | |
| GRESHAM FOREIGN MANAGERS | P | $113,103 | -$113,103 | -$113,103 | |
| WM BLAIR VI | P | $15,694 | -$15,694 | -$15,694 | |
| WM BLAIR VII | P | $43,997 | -$43,997 | -$43,997 | |
| TRIDENT CAPITAL V | P | $16,718 | $16,718 | $16,718 | |
| GEM REALTY IV | P | $134 | $134 | $134 | |
| GEM REALTY IV | P | $200,721 | $200,721 | $200,721 | |
| GEM REALTY V | P | $120 | $120 | $120 | |
| GEM REALTY V | P | $11,699 | $11,699 | $11,699 | |
| GRESHAM CHINA OPPORTUNITY | P | $10,457 | $10,457 | $10,457 | |
| GRESHAM CHINA OPPORTUNITY | P | $189,610 | $189,610 | $189,610 | |
| 2013 PRIVATE EQUTIY STRATEGIES | P | $28 | $28 | $28 | |
| 2014 PRIVATE EQUITY STRATEGIES | P | $829 | $829 | $829 | |
| 2014 PRIVATE EQUITY STRATEGIES | P | $2,837 | $2,837 | $2,837 | |
| GRESHAM PRIVATE EQUTIY II | P | $6,273 | $6,273 | $6,273 | |
| GRESHAM PRIVATE EQUITY II | P | $168,708 | $168,708 | $168,708 | |
| 2011/2012 PRIVATE EQUITY STRATEGIES | P | $339 | $339 | $339 | |
| 2011/2012 PRIVATE EQUITY STRATEGIES | P | $31,426 | $31,426 | $31,426 | |
| GEM REALTY III | P | $20,809 | $20,809 | $20,809 | |
| GRESHAM OPPORTUNISTIC GROWTH STRAT. | P | $394,735 | $394,735 | $394,735 | |
| GRESHAM OPPORTUNISTIC GROWTH STRAT. | P | $549,145 | $549,145 | $549,145 | |
| SECTION 1231 PASSTHRU GAIN/LOSS | P | $154,266 | $154,266 | $154,266 | |
| SECTION 1256 PASSTHRU GAIN/LOSS | P | $2,326 | $2,326 | $2,326 | |
| SECTION 1256 PASSTHRU GAIN/LOSS | P | $3,488 | $3,488 | $3,488 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,160,856 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,382,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $31,102,271 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044450 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,353,963 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,269,065 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.083270 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,129,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,515,628 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042579 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,113,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $26,031,934 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042774 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,102,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,796,229 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042719 | DistributionYr5Rt |
| Total Distribution | 0.255792 | TotalDistributionRt |
| Average Distribution | 0.051158 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,657,190 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,670,677 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $30,773 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,701,450 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,645,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $61,546 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $61,546 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $61,546 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,480 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $50,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $85,480 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $356 | EsPenaltyAmt |
| Overpayment | $23,578 | OverpaymentAmt |
| Applied To ES Tax | $23,578 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | $50,000 | $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 |
| 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 | $1,990,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,164,173 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,154,508 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,154,508 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $497,318 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,657,190 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,632,860 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,632,860 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,546 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $86,166 | IncomeTaxAmt |
| Total Tax | $147,712 | TotalTaxAmt |
| Distributable Before Adj | $1,485,148 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,485,148 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,485,148 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,645,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,645,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,645,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,485,148 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $684,081 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $684,081 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,645,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,485,148 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $159,852 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $843,933 | 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 | $843,933 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $684,081 | ExcessFromYear2Amt |
| Excess From Current Year | $159,852 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 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 | $10,000 |
| ACCESS LIVING | |||||||
| 115 W CHICAGO AVE | CHICAGO | IL | 60611 | NONE | 501(C)(3) | CIVIC & SOCIAL | $50,000 |
| ASSOCIATION TO BENEFIT CHILDREN | |||||||
| 419 E 86TH ST | NEW YORK | NY | 10028 | NONE | 501(C)(3) | CIVIC & SOCIAL | $7,500 |
| 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 | $20,000 |
| CIVIC CONSULTING ALLIANCE | |||||||
| 21 S CLARK ST | CHICAGO | IL | 60603 | 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 | $20,000 |
| 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 |
| EXECUTIVE SERVICE CORPS | |||||||
| 25 E WASHINGTON | CHICAGO | IL | 60602 | NONE | 501(C)(3) | CIVIC & SOCIAL | $10,000 |
| FIELD MUSEUM OF NATURAL HISTORY | |||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | NONE | 501(C)(3) | CIVIC & SOCIAL | $125,000 |
| 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 | $30,000 |
| HEARTLAND ALLIANCE | |||||||
| 208 S LASALLE | CHICAGO | IL | 60604 | NONE | 501(C)(3) | CIVIC & SOCIAL | $15,000 |
| JEWISH UNITED FUND OF METROPOLITAN CHICAGO | |||||||
| 30 S WELLS | CHICAGO | IL | 60606 | NONE | 501(C)(3) | CIVIC & SOCIAL | $215,000 |
| 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 | $20,000 |
| LINCOLN PARK ZOO | |||||||
| PO BOX 14903 | CHICAGO | IL | 60614 | NONE | 501(C)(3) | CIVIC & SOCIAL | $10,000 |
| LURIE CHILDREN'S HOSPITAL OF CHICAGO | |||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | 501(C)(3) | CIVIC & SOCIAL | $75,000 |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 S PEORIA ST | CHICAGO | IL | 60607 | NONE | 501(C)(3) | CIVIC & SOCIAL | $10,000 |
| MILLENNIUM PARK | |||||||
| 201 E RANDOLPH ST | CHICAGO | IL | 60601 | NONE | 501(C)(3) | CIVIC & SOCIAL | $10,000 |
| NEWBERRY LIBRARY | |||||||
| 60 W WALTON ST | CHICAGO | IL | 60610 | NONE | 501(C)(3) | CIVIC & SOCIAL | $100,000 |
| 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 | $20,000 |
| OSCAR LITWAK FOUNDATION | |||||||
| 256 26TH ST | SANTA MONICA | CA | 90402 | NONE | 501(C)(3) | CIVIC & SOCIAL | $5,000 |
| OUNCE OF PREVENTION FUND | |||||||
| 33 W MONROE | CHICAGO | IL | 60603 | NONE | 501(C)(3) | CIVIC & SOCIAL | $25,000 |
| POSSE FOUNDATION | |||||||
| 111 W JACKSON | CHICAGO | IL | 60604 | NONE | 501(C)(3) | CIVIC & SOCIAL | $30,000 |
| REHAB INSTITUTE OF CHICAGO | |||||||
| 150 S WACKER DR | CHICAGO | IL | 60606 | NONE | 501(C)(3) | CIVIC & SOCIAL | $200,000 |
| STUDENT SPONSORSHIP PROGRAM | |||||||
| PO BOX 217 | NEW YORK | NY | 10185 | NONE | 501(C)(3) | CIVIC & SOCIAL | $5,000 |
| TEACH FOR AMERICA | |||||||
| 300 W ADAMS | CHICAGO | IL | 60606 | NONE | 501(C)(3) | CIVIC & SOCIAL | $125,000 |
| TRIANGLE RESIDENTIAL OPTIONS | |||||||
| 1820 JAMES ST | DURHAM | NC | 27707 | NONE | 501(C)(3) | CIVIC & SOCIAL | $15,000 |
| URBAN EDUCATION INSTITUTE | |||||||
| 1313 E 60TH ST | CHICAGO | IL | 60637 | NONE | 501(C)(3) | CIVIC & SOCIAL | $75,000 |
| WHEELCHAIR SPORTS FEDERATION | |||||||
| 6454 82ND ST | MIDDLE VILLAGE | NY | 11379 | NONE | 501(C)(3) | CIVIC & SOCIAL | $7,500 |
| WORKING IN THE SCHOOLS | |||||||
| 27 E MONROE | CHICAGO | IL | 60604 | NONE | 501(C)(3) | CIVIC & SOCIAL | $15,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | 501(C)(3) | CIVIC & SOCIAL | $100,000 |
| BARREL OF MONKEY'S PRODUCTION | |||||||
| 4432 N RAVENSWOOD | CHICAGO | IL | 60640 | NONE | 501(C)(3) | CIVIC & SOCIAL | $7,500 |
| FULFILLMENT FUND | |||||||
| 6100 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | 501(C)(3) | CIVIC & SOCIAL | $5,000 |
| GRASSROOTS SOCCER | |||||||
| PO BOX 712 | NORWICH | VT | 05055 | NONE | 501(C)(3) | CIVIC & SOCIAL | $10,000 |
| HIGH JUMP | |||||||
| 59 W NORTH AVE | CHICAGO | IL | 60610 | NONE | 501(C)(3) | CIVIC & SOCIAL | $7,500 |
| PILOT LIGHT | |||||||
| 334 W MENOMONEE ST | CHICAGO | IL | 60614 | NONE | 501(C)(3) | CIVIC & SOCIAL | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,645,000 | 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 | $415,692 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $197,999 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,160,856 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,774,547 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,774,547 | 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 | 2015-12-08 | 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 (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILLIAM BLAIR CAPITAL VI PTNRS | FMV | $3,537 | $9,542 |
| TRIDENT CAPITAL FUND V | FMV | $267,133 | $267,133 |
| WM. BLAIR CAPITAL PTRS VII | FMV | $71,476 | $59,249 |
| GRESHAM - DOMESTIC MANAGERS | FMV | $4,624,867 | $4,624,867 |
| GEM REALTY CAPITAL III | FMV | $36,196 | $23,878 |
| GRESHAM - FOREIGN MGR FUND | FMV | $3,833,806 | $3,833,806 |
| GRESHAM - LOW VOLATILITY OFFSHORE | FMV | $2,609,278 | $3,808,747 |
| GRESHAM PRIVATE EQUITY I | FMV | $2,966,930 | $2,966,930 |
| GRESHAM PRIVATE EQUITY II | FMV | $2,842,972 | $2,842,972 |
| GRESHAM REALTY FUND IV | FMV | $253,891 | $380,952 |
| GRESHAM CHINA OPPT. FUND I | FMV | $1,303,601 | $1,303,601 |
| 2011/12 PRIVATE EQUITY STRATEGIES | FMV | $877,967 | $877,967 |
| 2013 PRIVATE EQUITY STRATEGIES | FMV | $314,687 | $314,687 |
| GEM REALTY V | FMV | $426,176 | $472,569 |
| 2014 PRIVATE EQUITY STRATEGIES | FMV | $239,369 | $239,369 |
| GRESHAM OPPORT.GROWTH STRATEGIES OFFSHORE | FMV | $5,850,146 | $5,850,474 |
| 2015 PRIVATE EQUITY STRATEGIES | FMV | $96,001 | $96,001 |
| GRESHAM CHINA VENTURE | FMV | $81,278 | $81,278 |
| GRESHAM EMERGING MARKETS | FMV | $2,208,955 | $2,208,955 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $858 | LegalFeesAmt |
| Net Investment Income | $858 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MISC. RECEIVABLE | $67 | $67 | $67 |
| DUE FROM GRESHAM FOREIGN MANAGERS | $32,813 | $150,000 | $150,000 |
| DUE FROM TRIDENT IV | $14,022 | ||
| DUE FROM GRESHAM CHINA VENTURES | $17,562 | $17,562 | |
| DUE FROM GRESHAM DOMESTIC MANAGERS | $150,000 | $150,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIPS-UNREALIZED DECREASE IN VALUE OF ASSETS | $735,629 |
| BOOK/TAX DIFFERENCES | $953,930 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUNDRY EXPENSES | $10 | $10 | $0 |
| INTEREST EXPENSE - PASSTHRU | $84,354 | $84,354 | $0 |
| MISC. PASSTHROUGH EXPENSES - 2% | $305,357 | $305,357 | $0 |
| CONTRIBUTIONS - PASS THRU ENTITIES | $55 | $55 | $0 |
| DUES AND SUBSCRIPTIONS | $3,503 | $3,503 | $0 |
| MISC. PASSTHROUGH EXPENSES | $1,126 | $1,126 | $0 |
| 2011/12 PRIVATE EQ. STRAT. - PASSTHROUGH ORD. LOSS | $6,065 | $6,065 | $0 |
| GEM REALTY V - PASSTHROUGH ORD. LOSS | $1,195 | $1,195 | $0 |
| 2014 PRIVATE EQUITY STRAT. - PASSTHROUGH ORD. LOSS | $92 | $92 | $0 |
| GEM REALTY III - PASSTHROUGH ORD. LOSS | $14,084 | $14,084 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GEM REALTY IV | $9,894 | $9,894 | $9,894 |
| BUILDING REALTY | $473 | $473 | $473 |
| GRESHAM FOREIGN MGR | $24,622 | $24,622 | $24,622 |
| MISC. INCOME | $582 | $582 | $582 |
| 1350 LSD | $33,256 | $33,256 | $33,256 |
| GRESHAM CHINA OPPT. FUND I | $7,724 | $7,724 | $7,724 |
| MISC. PARTNERSHIP ROYALTY INCOME | $120 | $120 | $120 |
| GRESHAM PRIVATE EQUITY I | $4,289 | $4,289 | $4,289 |
| GRESHAM DOMESTIC MANAGERS | $10,106 | $10,106 | $10,106 |
| WESTMINSTER III | $5,655 | $5,655 | $5,655 |
| WESTMINSTER IV | $7,438 | $7,438 | $7,438 |
| 2013 PRIVATE EQUITY STRATEGIES | $278 | $278 | $278 |
| GRESHAM PRIVATE EQUITY II | $3,908 | $3,908 | $3,908 |
| GRESHAM OPPORTUNISTIC GROWTH STRATEGIES | $88,502 | $88,502 | $88,502 |
| 2015 PRIVATE EQUITY STRATEGIES | $1,152 | $1,152 | $1,152 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| WESTMINSTER FUND III | $430,484 | $432,292 |
| WESTMINSTER FUND IV | $444,258 | $445,477 |
| BUILDING REALTY ASSOC. | $3,556 | $3,468 |
| 1350 LSD | $306,848 | $305,018 |
| GRESHAM LASALLE/JAPAN | $97,640 | $160,719 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $135,449 | Amt |
| Net Investment Income | $135,449 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $50,758 | $50,758 | $0 |
| FOREIGN TAXES | $35,359 | $35,359 | $0 |