2016-10-14T10:05:46-05:00 2015-12-31 362700600 WINEBERG SOLHEIM HOWELL & SHAIN PC 180 N LASALLE ST STE 2200 CHICAGO IL 60601 990PF 2015-01-01 366057159 D AND R FUND C/O JAMES GLASSER DAND 3126216214 500 W MONROE ST NO 2660 CHICAGO IL 60661 JAMES GLASSER DIRECTOR 3126216214 2016-10-07 1 MICHAEL SHAIN CPA P00576256 3123720440 2015 2017-02-10 21:41:12Z X 31627018 X X 415692 415692 3160856 3554874 3160856 197999 197999 3774547 3774547 50000 50000 0 858 858 0 9000 9000 0 135449 135449 0 86117 86117 0 415841 415841 0 697265 697265 0 1645000 1645000 2342265 697265 1645000 1432282 3077282 5497 5497 5497 1778294 1040915 1040915 28634703 28908266 30262977 46902 317629 317629 30465396 30272307 31627018 1282786 1346974 1282786 1346974 X 0 0 0 0 29182610 28925333 29182610 28925333 30465396 30272307 29182610 1432282 0 30614892 1689559 28925333 QUALYS P 128257 10226 118031 118031 JD.COM P 808168 24133 784035 784035 GRESHAM PRIVATE EQUITY I P 2064 -2064 -2064 GRESHAM PRIVATE EQUITY I P 324515 324515 324515 GRESHAM DOMESTIC MANAGERS P 184801 -184801 -184801 GRESHAM DOMESTIC MANAGERS P 420250 420250 420250 GRESHAM FOREIGN MANAGERS P 109016 109016 109016 GRESHAM FOREIGN MANAGERS P 113103 -113103 -113103 WM BLAIR VI P 15694 -15694 -15694 WM BLAIR VII P 43997 -43997 -43997 TRIDENT CAPITAL V P 16718 16718 16718 GEM REALTY IV P 134 134 134 GEM REALTY IV P 200721 200721 200721 GEM REALTY V P 120 120 120 GEM REALTY V P 11699 11699 11699 GRESHAM CHINA OPPORTUNITY P 10457 10457 10457 GRESHAM CHINA OPPORTUNITY P 189610 189610 189610 2013 PRIVATE EQUTIY STRATEGIES P 28 28 28 2014 PRIVATE EQUITY STRATEGIES P 829 829 829 2014 PRIVATE EQUITY STRATEGIES P 2837 2837 2837 GRESHAM PRIVATE EQUTIY II P 6273 6273 6273 GRESHAM PRIVATE EQUITY II P 168708 168708 168708 2011/2012 PRIVATE EQUITY STRATEGIES P 339 339 339 2011/2012 PRIVATE EQUITY STRATEGIES P 31426 31426 31426 GEM REALTY III P 20809 20809 20809 GRESHAM OPPORTUNISTIC GROWTH STRAT. P 394735 394735 394735 GRESHAM OPPORTUNISTIC GROWTH STRAT. P 549145 549145 549145 SECTION 1231 PASSTHRU GAIN/LOSS P 154266 154266 154266 SECTION 1256 PASSTHRU GAIN/LOSS P 2326 2326 2326 SECTION 1256 PASSTHRU GAIN/LOSS P 3488 3488 3488 3160856 0 1382500 31102271 0.044450 2353963 28269065 0.083270 1129000 26515628 0.042579 1113500 26031934 0.042774 1102000 25796229 0.042719 0.255792 0.051158 32657190 1670677 30773 1701450 1645000 61546 0 61546 0 61546 35480 50000 85480 X 356 23578 23578 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 50000 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 1990335 31164173 33154508 0 0 33154508 497318 32657190 1632860 1632860 61546 86166 147712 1485148 0 1485148 0 1485148 1645000 0 1645000 0 1645000 1485148 0 0 684081 684081 1645000 0 0 0 1485148 159852 0 0 843933 0 0 0 0 0 0 0 843933 684081 159852 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 ASSOCIATION TO BENEFIT CHILDREN 419 E 86TH ST NEW YORK NY 10028 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 20000 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 125000 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 30000 HEARTLAND ALLIANCE 208 S LASALLE CHICAGO IL 60604 NONE 501(C)(3) CIVIC & SOCIAL 15000 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 20000 LINCOLN PARK ZOO PO BOX 14903 CHICAGO IL 60614 NONE 501(C)(3) CIVIC & SOCIAL 10000 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 TRIANGLE RESIDENTIAL OPTIONS 1820 JAMES ST DURHAM NC 27707 NONE 501(C)(3) CIVIC & SOCIAL 15000 URBAN EDUCATION INSTITUTE 1313 E 60TH ST CHICAGO IL 60637 NONE 501(C)(3) CIVIC & SOCIAL 75000 WHEELCHAIR SPORTS FEDERATION 6454 82ND ST MIDDLE VILLAGE NY 11379 NONE 501(C)(3) CIVIC & SOCIAL 7500 WORKING IN THE SCHOOLS 27 E MONROE CHICAGO IL 60604 NONE 501(C)(3) CIVIC & SOCIAL 15000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE 501(C)(3) CIVIC & SOCIAL 100000 BARREL OF MONKEY'S PRODUCTION 4432 N RAVENSWOOD CHICAGO IL 60640 NONE 501(C)(3) CIVIC & SOCIAL 7500 FULFILLMENT FUND 6100 WILSHIRE BLVD LOS ANGELES CA 90048 NONE 501(C)(3) CIVIC & SOCIAL 5000 GRASSROOTS SOCCER PO BOX 712 NORWICH VT 05055 NONE 501(C)(3) CIVIC & SOCIAL 10000 HIGH JUMP 59 W NORTH AVE CHICAGO IL 60610 NONE 501(C)(3) CIVIC & SOCIAL 7500 PILOT LIGHT 334 W MENOMONEE ST CHICAGO IL 60614 NONE 501(C)(3) CIVIC & SOCIAL 7500 1645000 0 14 415692 14 197999 18 3160856 0 3774547 0 3774547 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 2015-12-08 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 3537 9542 TRIDENT CAPITAL FUND V FMV 267133 267133 WM. BLAIR CAPITAL PTRS VII FMV 71476 59249 GRESHAM - DOMESTIC MANAGERS FMV 4624867 4624867 GEM REALTY CAPITAL III FMV 36196 23878 GRESHAM - FOREIGN MGR FUND FMV 3833806 3833806 GRESHAM - LOW VOLATILITY OFFSHORE FMV 2609278 3808747 GRESHAM PRIVATE EQUITY I FMV 2966930 2966930 GRESHAM PRIVATE EQUITY II FMV 2842972 2842972 GRESHAM REALTY FUND IV FMV 253891 380952 GRESHAM CHINA OPPT. FUND I FMV 1303601 1303601 2011/12 PRIVATE EQUITY STRATEGIES FMV 877967 877967 2013 PRIVATE EQUITY STRATEGIES FMV 314687 314687 GEM REALTY V FMV 426176 472569 2014 PRIVATE EQUITY STRATEGIES FMV 239369 239369 GRESHAM OPPORT.GROWTH STRATEGIES OFFSHORE FMV 5850146 5850474 2015 PRIVATE EQUITY STRATEGIES FMV 96001 96001 GRESHAM CHINA VENTURE FMV 81278 81278 GRESHAM EMERGING MARKETS FMV 2208955 2208955 LEGAL 858 858 0 MISC. RECEIVABLE 67 67 67 DUE FROM GRESHAM FOREIGN MANAGERS 32813 150000 150000 DUE FROM TRIDENT IV 14022 DUE FROM GRESHAM CHINA VENTURES 17562 17562 DUE FROM GRESHAM DOMESTIC MANAGERS 150000 150000 PARTNERSHIPS-UNREALIZED DECREASE IN VALUE OF ASSETS 735629 BOOK/TAX DIFFERENCES 953930 SUNDRY EXPENSES 10 10 0 INTEREST EXPENSE - PASSTHRU 84354 84354 0 MISC. PASSTHROUGH EXPENSES - 2% 305357 305357 0 CONTRIBUTIONS - PASS THRU ENTITIES 55 55 0 DUES AND SUBSCRIPTIONS 3503 3503 0 MISC. PASSTHROUGH EXPENSES 1126 1126 0 2011/12 PRIVATE EQ. STRAT. - PASSTHROUGH ORD. LOSS 6065 6065 0 GEM REALTY V - PASSTHROUGH ORD. LOSS 1195 1195 0 2014 PRIVATE EQUITY STRAT. - PASSTHROUGH ORD. LOSS 92 92 0 GEM REALTY III - PASSTHROUGH ORD. LOSS 14084 14084 0 GEM REALTY IV 9894 9894 9894 BUILDING REALTY 473 473 473 GRESHAM FOREIGN MGR 24622 24622 24622 MISC. INCOME 582 582 582 1350 LSD 33256 33256 33256 GRESHAM CHINA OPPT. FUND I 7724 7724 7724 MISC. PARTNERSHIP ROYALTY INCOME 120 120 120 GRESHAM PRIVATE EQUITY I 4289 4289 4289 GRESHAM DOMESTIC MANAGERS 10106 10106 10106 WESTMINSTER III 5655 5655 5655 WESTMINSTER IV 7438 7438 7438 2013 PRIVATE EQUITY STRATEGIES 278 278 278 GRESHAM PRIVATE EQUITY II 3908 3908 3908 GRESHAM OPPORTUNISTIC GROWTH STRATEGIES 88502 88502 88502 2015 PRIVATE EQUITY STRATEGIES 1152 1152 1152 WESTMINSTER FUND III 430484 432292 WESTMINSTER FUND IV 444258 445477 BUILDING REALTY ASSOC. 3556 3468 1350 LSD 306848 305018 GRESHAM LASALLE/JAPAN 97640 160719 INVESTMENT MANAGEMENT FEES 135449 135449 0 EXCISE TAX 50758 50758 0 FOREIGN TAXES 35359 35359 0