2015-09-30T16:27:37-05:00 2014-12-31 362700600 WINEBERG SOLHEIM HOWELL & SHAIN PC 180 N LASALLE ST STE 2200 CHICAGO IL 60601 990PF 2014-01-01 366057159 D AND R FUND CO JAMES GLASSER DAND 3126216214 500 W MONROE ST NO 2660 CHICAGO IL 60661 JAMES GLASSER DIRECTOR 3126216214 2015-09-22 1 MICHAEL SHAIN CPA P00576256 3123720440 2014 2016-04-25 22:37:26Z X 31644427 X X 418438 418438 2092487 2241600 2092487 133586 133586 2644511 2644511 0 0 0 4995 4995 0 8800 8800 0 128274 128274 0 240960 240960 0 488035 488035 0 871064 871064 0 1382500 1382500 2253564 871064 1382500 390947 1773447 5497 5497 5497 1561075 1778294 1778294 25976792 28634703 29813734 32608 46902 46902 27575972 30465396 31644427 881050 1282786 881050 1282786 X 0 0 0 0 26694922 29182610 26694922 29182610 27575972 30465396 26694922 390947 2096741 29182610 0 29182610 GRESHAM PRIVATE EQUITY I P 1293 1293 1293 GRESHAM PRIVATE EQUITY I P 272358 272358 272358 GRESHAM DOMESTIC MANAGERS P 24700 24700 24700 GRESHAM DOMESTIC MANAGERS P 571825 571825 571825 GRESHAM FOREIGN MANAGER P 94049 94049 94049 GRESHAM FOREIGN MANAGER P 124951 124951 124951 WM. BLAIR VI P 34604 -34604 -34604 WM. BLAIR VII P 675 675 675 TRIDENT CAPITAL V P 4874 4874 4874 TRIDENT CAPITAL V P 992 992 992 TRIDENT CAPITAL IV P 49072 -49072 -49072 GEM REALTY IV P 1020 1020 1020 GEM REALTY IV P 105374 105374 105374 GEM REALTY V P 256 256 256 GRESHAM CHINA OPPORT. P 7161 7161 7161 GRESHAM CHINA OPPORT. P 34847 34847 34847 2014 PRIVATE EQUITY STRAT. P 1447 1447 1447 2011/12 PRIVATE EQUITY STRAT. P 2836 2836 2836 2011/12 PRIVATE EQUITY STRAT. P 22457 22457 22457 GRESHAM PRIVATE EQUITY II P 5237 5237 5237 GRESHAM PRIVATE EQUITY II P 168081 168081 168081 GEM REALTY III P 97474 97474 97474 GRESHAM OPPORT. GROWTH STRAT. P 239117 239117 239117 GRESHAM OPPORT. GROWTH STRAT. P 385696 385696 385696 QUALYS P 42067 4295 37772 37772 GRESHAM PRIVATE EQUITY II - SECURITIES P 32813 1379 31434 31434 SECTION 1231 PASSTHRU GAIN/LOSS P 56327 -56327 -56327 SECTION 1256 PASSTHRU GAIN/LOSS P 1374 -1374 -1374 SECTION 1256 PASSTHRU GAIN/LOSS P 2062 -2062 -2062 2092487 0 2353963 28269065 0.083270 1129000 26515628 0.042579 1113500 26031934 0.042774 1102000 25796229 0.042719 1247000 24789588 0.050303 0.261645 0.052329 31102271 1627551 17734 1645285 1382500 35469 0 35469 0 35469 13040 13040 X 22429 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 0 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 1973160 29602750 31575910 0 0 31575910 473639 31102271 1555114 1555114 35469 27147 62616 1492498 0 1492498 0 1492498 1382500 0 1382500 0 1382500 1492498 0 0 794079 794079 1382500 0 0 0 1382500 0 109998 109998 684081 0 0 0 0 0 0 0 684081 684081 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 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 BERNIES BOOK FUND 985 MAPLEWOOD RD LAKE FOREST IL 60045 NONE 501(C)(3) CIVIC & SOCIAL 15000 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 20000 EXCEPTIONAL MINDS 13400 RIVERSIDE DR SHERMAN OAKS CA 91423 NONE 501(C)(3) CIVIC & SOCIAL 5000 FIELD MUSEUM OF NATURAL HISTORY 1400 S LAKE SHORE DR CHICAGO IL 60605 NONE 501(C)(3) CIVIC & SOCIAL 25000 EXECUTIVE SERVICE CORPS 25 E WASHINGTON CHICAGO IL 60602 NONE 501(C)(3) CIVIC & SOCIAL 10000 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 12500 JEWISH UNITED FUND OF METROPOLITAN CHICAGO 30 S WELLS CHICAGO IL 60606 NONE 501(C)(3) CIVIC & SOCIAL 220000 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 MILLENNIUM PARK 201 E RANDOLPH ST CHICAGO IL 60601 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 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 15000 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 TEACH FOR AMERICA 300 W ADAMS CHICAGO IL 60606 NONE 501(C)(3) CIVIC & SOCIAL 100000 URBAN EDUCATION INSTITUTE 1313 E 60TH ST CHICAGO IL 60637 NONE 501(C)(3) CIVIC & SOCIAL 75000 WORKING IN THE SCHOOLS 27 E MONROE CHICAGO IL 60604 NONE 501(C)(3) CIVIC & SOCIAL 10000 MERIT SCHOOL OF MUSIC 38 S PEORIA ST CHICAGO IL 60607 NONE 501(C)(3) CIVIC & SOCIAL 10000 OSCAR LITWAK FOUNDATION 256 26TH ST SANTA MONICA CA 90402 NONE 501(C)(3) CIVIC & SOCIAL 5000 STUDENT SPONSORSHIP PROGRAM PO BOX 217 NEW YORK NY 10185 NONE 501(C)(3) CIVIC & SOCIAL 5000 TRIANGLE RESIDENTIAL OPTIONS 1820 JAMES ST DURHAM NC 27707 NONE 501(C)(3) CIVIC & SOCIAL 5000 WHEELCHAIR SPORTS FEDERATION 6454 82ND ST MIDDLE VILLAGE NY 11379 NONE 501(C)(3) CIVIC & SOCIAL 7500 1367500 0 14 418438 14 133586 18 2092487 0 2644511 0 2644511 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8800 8800 0 NORTH CHICAGO COMMUNITY PARTNERS 855 SKOKIE HWY LAKE BLUFF IL 60044 2014-12-08 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 2015-12-31 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 8125 23367 TRIDENT CAPITAL FUND V FMV 501003 501003 WM. BLAIR CAPITAL PTRS VII FMV 69598 30293 GRESHAM - DOMESTIC MANAGERS FMV 5094206 5094206 GEM REALTY CAPITAL III FMV 200053 321664 GRESHAM - FOREIGN MGR FUND FMV 6026155 6026155 GRESHAM - GHS OFFSHORE FMV 2309278 3395188 GRESHAM PRIVATE EQUITY I FMV 3113683 3113683 GRESHAM PRIVATE EQUITY II FMV 3397972 3397972 GRESHAM REALTY FUND IV FMV 415688 415688 GRESHAM CHINA OPPT. FUND I FMV 1075419 1075419 GRESHAM OPPORT. GROWTH STRATEGIES FMV 5120561 5120561 2011/12 PRIVATE EQUITY STRATEGIES FMV 818232 818232 2013 PRIVATE EQUITY STRATEGIES FMV 94219 94219 GEM REALTY V FMV 181459 177032 2014 PRIVATE EQUITY STRATEGIES FMV 59052 59052 GRRESHAM LOW VOLATILITY FMV 150000 150000 LEGAL 4995 4995 0 MISC. RECEIVABLE 67 67 67 DUE FROM GRESHAM INFLATION STRATEGIES 32541 DUE FROM GRESHAM 32813 32813 DUE FROM TRIDENT IV 14022 14022 SUNDRY EXPENSES 730 730 0 INTEREST EXPENSE - PASSTHRU 92713 92713 0 MISC. PASSTHROUGH EXPENSES - 2% 247372 247372 0 CONTRIBUTIONS - PASS THRU ENTITIES 46 46 0 DUES AND SUBSCRIPTIONS 3179 3179 0 MISC. PASSTHROUGH EXPENSES 974 974 0 WESTMINSTER FUND III - PASSTHROUGH ORD. LOSS 25142 25142 0 WESTMINSTER FUND IV - PASSTHROUGH ORD. LOSS 37259 37259 0 GRESHAM OPPORT. GROWTH ST. - PASSTHROUGH ORD. LOSS 50834 50834 0 GRESHAM PRIVATE EQUITY II - PASSTHROUGH ORD. LOSS 7766 7766 0 2011/12 PRIVATE EQ. STRAT. - PASSTHROUGH ORD. LOSS 2903 2903 0 GEM REALTY V - PASSTHROUGH ORD. LOSS 1121 1121 0 2013 PRIVATE EQ. STRAT. - PASSTHROUGH ORD. LOSS 2289 2289 0 GRESHAM PRIVATE EQUITY I - PASSTHROUGH ORD. LOSS 14097 14097 0 GRESHAM DOMESTIC MGRS - PASSTHROUGH ORD. LOSS 1610 1610 0 GEM REALTY IV 7538 7538 7538 BUILDING REALTY 34 34 34 GRESHAM FOREIGN MGR 39166 39166 39166 MISC. INCOME 5017 5017 5017 GEM REALTY III 32239 32239 32239 1350 LSD 31253 31253 31253 GRESHAM CHINA OPPT. FUND I 18040 18040 18040 MISC. PARTNERSHIP ROYALTY INCOME 299 299 299 PARTNERSHIPS-UNREALIZED INCREASE IN VALUE OF ASSETS 2079078 BOOK/TAX DIFFERENCES 17663 WESTMINSTER FUND III 365631 430484 WESTMINSTER FUND IV 182646 444258 BUILDING REALTY ASSOC. 3206 3556 1350 LSD 329567 306848 GRESHAM LASALLE/JAPAN 0 97640 INVESTMENT MANAGEMENT FEES 128274 128274 0 EXCISE TAX 166726 166726 0 FOREIGN TAXES 25851 25851 0 STATE INCOME TAXES 48383 48383 0