2024-11-12T15:17:08-06:00 2023-12-31 362700600 WINEBERG SOLHEIM HOWELL & SHAIN PC 180 N LASALLE ST STE 2200 CHICAGO IL 60601 990PF 2023-01-01 862247427 D AND R CHARITABLE FUND C/O LOUISE GLASSER DAND 3126216214 PO BOX 549 OAK LAWN IL 60454 LOUISE GLASSER DIRECTOR 3126216214 2024-11-12 1 1 HOCHAN SONG CPA P00438729 3123720440 2024-11-12 2023 2024-10-15 13:58:12Z X 29801333 X X 478869 478869 716004 847231 716004 20161 20161 1215034 1215034 0 0 0 12720 12720 0 135086 135086 0 116510 116510 0 408786 408786 0 673102 673102 0 1524500 1524500 2197602 673102 1524500 -982568 541932 3452099 3221683 3221683 800000 0 0 800000 800000 17533130 16090931 25779650 20985229 20112614 29801333 442370 538219 442370 538219 X 0 0 0 0 20542859 19574395 20542859 19574395 20985229 20112614 20542859 -982568 14104 19574395 0 19574395 SECTION 1231 PASSTHRU GAIN/LOSS P 54621 -54621 -54621 SECTION 1256 PASSTHRU GAIN/LOSS P 22 -22 -22 SECTION 1256 PASSTHRU GAIN/LOSS P 33 -33 -33 2011/2012 GRESHAM PRIVATE EQUITY STRAT P 16092 16092 16092 2013 GRESHAM PRIVATE EQUITY STRAT P 13139 13139 13139 2014 GRESHAM PRIVATE EQUITY STRAT P 40772 40772 40772 2015 GRESHAM PRIVATE EQUITY STRAT P 1888 1888 1888 2016 GRESHAM PRIVATE EQUITY STRAT P 70640 70640 70640 2017 GRESHAM PRIVATE EQUITY STRAT P 49466 49466 49466 2018 GRESHAM PRIVATE EQUITY STRAT P 33259 33259 33259 2019 GRESHAM PRIVATE EQUITY STRAT P 29521 29521 29521 2020 GRESHAM PRIVATE EQUITY STRAT P 985 -985 -985 2021-22 GRESHAM PRIVATE EQUITY STRAT P 294 -294 -294 2023-24 GRESHAM PRIVATE EQUITY STRAT P 155 -155 -155 GP CHINA VENTURE CAPITAL LP P 44241 44241 44241 GP CHINA VENTURE CAPITAL II LP P 16947 16947 16947 GP EMERGING MARKETS STRATEGIES P 0 0 GP GLOBAL EQUITY STRATEGIES P 16620 16620 16620 CHINA OPPTY FUND I P 18049 18049 18049 GRESHAM PRIVATE EQTY FD I P 21395 -21395 -21395 GRESHAM PRIVATE EQTY FD II P 219824 219824 219824 GEM REALTY FD V P 7509 -7509 -7509 GEM REALTY FD VI P 103 -103 -103 SRE OPPY FUND IV P 1771 1771 1771 20,514 SHS KUAISHOU TECHNOLOGY 2021-02-05 2023-02-07 171791 570 171221 171221 803 SHS PDD HOLDINGS 2015-05-05 2023-10-04 78661 388 78273 78273 2011/2012 GRESHAM PRIVATE EQUITY STRAT P 1080 -1080 -1080 2014 GRESHAM PRIVATE EQUITY STRAT P 1513 1513 1513 2015 GRESHAM PRIVATE EQUITY STRAT P 1122 -1122 -1122 2016 GRESHAM PRIVATE EQUITY STRAT P 318 318 318 2017 GRESHAM PRIVATE EQUITY STRAT P 55 55 55 2018 GRESHAM PRIVATE EQUITY STRAT P 57 57 57 2019 GRESHAM PRIVATE EQUITY STRAT P 39 39 39 2020 GRESHAM PRIVATE EQUITY STRAT P 7 7 7 2021-22 GRESHAM PRIVATE EQUITY STRAT P 1033 1033 1033 GP CHINA VENTURE CAPITAL LP P 40 -40 -40 GP GLOBAL EQUITY STRATEGIES P 13951 -13951 -13951 GRESHAM PRIVATE EQTY FD I P 243 -243 -243 GRESHAM PRIVATE EQTY FD II P 15567 -15567 -15567 SRE OPPY FUND IV P 8379 8379 8379 SECTION 1202 PASSTHRU GAIN 100% EXCLUSION P 13149 13149 0 0 716004 7533 0 7533 0 7533 28840 0 0 0 28840 150 21157 21157 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 0 0 0 0 1 1 N/A LOUISE GLASSER 3126216214 PO BOX 549 OAK LAWN IL 60454 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 LOUISE R GLASSER 13262 E SADDLEROCK RD TUCSON AZ 85749 PRESIDENT 0.00 0 0 0 JAMES J GLASSER 13262 E SADDLEROCK RD TUCSON AZ 85749 VICE-PRESIDENT 0.00 0 0 0 EMILY L GLASSER 3 E 84TH ST APT 9 NEW YORK NY 10028 VICE-PRESIDENT 0.00 0 0 0 MARY C GLASSER 4616 25TH AVE NE PMB467 SEATTLE WA 98105 VICE-PRESIDENT/SECRETARY 0.00 0 0 0 DANIEL R GLASSSER 2238 MEADOWS DR PARK CITY UT 84060 VICE-PRESIDENT/TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 0 3336891 26404548 29741439 0 0 29741439 446122 29295317 1464766 1464766 7533 5751 13284 1451482 0 1451482 0 1451482 1524500 0 1524500 1451482 0 0 321581 16923 338504 1524500 0 0 0 1451482 73018 0 0 411522 0 0 0 0 0 0 0 411522 321581 16923 73018 X ACCESS COMMUNITY HEALTH NETWORK 600 W FULTON CHICAGO IL 60601 NONE 501(C)(3) CIVIC & SOCIAL 15000 AMERIND FOUNDATION PO BOX 400 DRAGOON AZ 85609 NONE 501(C)(3) CIVIC & SOCIAL 20000 CAF AMERICA 225 REINEKERS LANE STE 375 ALEXANDRIA VA 22314 NONE 501(C)(3) CIVIC & SOCIAL 60000 CENTRAL PARK CONSERVANCY 14 E60TH STREET NEW YORK NY 10022 NONE 501(C)(3) CIVIC & SOCIAL 20000 CHICAGO COALITION FOR THE HOMELESS 70 E LAKE ST CHICAGO IL 60601 NONE 501(C)(3) CIVIC & SOCIAL 20000 CHICAGO HIGH SCHOOL FOR THE ARTS 521 E 35TH ST CHICAGO IL 60616 NONE 501(C)(3) CIVIC & SOCIAL 30000 CHICAGO LIGHTHOUSE FOR THE BLIND 1850 W ROOSEVELT RD CHICAGO IL 60608 NONE 501(C)(3) CIVIC & SOCIAL 12000 CHRISTIAN CENTER OF PARK CITY PO BOX 683480 PARK CITY UT 84068 NONE 501(C)(3) CIVIC & SOCIAL 5000 CHRISTOPHER HOUSE 5235 W BELDEN CHICAGO IL 60639 NONE 501(C)(3) CIVIC & SOCIAL 7500 DOVETAIL PROJECT 7300 S COTTAGE GROVE AVE CHICAGO IL 60619 NONE 501(C)(3) CIVIC & SOCIAL 50000 ERIE FAMILY HEALTH CENTER 1701 W SUPERIOR ST CHICAGO IL 60622 NONE 501(C)(3) CIVIC & SOCIAL 40000 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 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 40000 LEGAL AID CHICAGO 120 S LASALLE ST STE 900 CHICAGO IL 60603 NONE 501(C)(3) CIVIC & SOCIAL 25000 NATIONAL ABILITY CENTER 1000 ABILITY WAY PARK CITY UT 84060 NONE 501(C)(3) CIVIC & SOCIAL 20000 JEWISH UNITED FUND 30 S WELLS ST CHICAGO IL 60606 NONE 501(C)(3) CIVIC & SOCIAL 150000 JOHN G SHEDD AQUARIUM 1200 S LAKE SHORE DR CHICAGO IL 60605 NONE 501(C)(3) CIVIC & SOCIAL 25000 KIDS ABOVE ALL 8765 W HIGGINS CHICAGO IL 60631 NONE 501(C)(3) CIVIC & SOCIAL 30000 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 30000 LUCKY PROJECT PO BOX 681745 PARK CITY UT 84068 NONE 501(C)(3) CIVIC & SOCIAL 5000 LURIE CHILDREN'S HOSPITAL 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 20000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE CHICAGO IL 10028 NONE 501(C)(3) CIVIC & SOCIAL 20000 MILLENNIUM PARK 201 E RANDOLPH ST CHICAGO IL 60601 NONE 501(C)(3) CIVIC & SOCIAL 10000 MOUNTAINLANDS COMMUNITY HOUSING TRUST 1960 SIDEWINDER DR PARK CITY UT 84060 NONE 501(C)(3) CIVIC & SOCIAL 10000 MUSEUM OF SCIENCE & INDUSTRY 5700 S LAKE SHORE DR CHICAGO IL 60637 NONE 501(C)(3) CIVIC & SOCIAL 50000 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 NONE 501(C)(3) CIVIC & SOCIAL 15000 NEW YORK PUBLIC LIBRARY 445 FIFTH AVE NEW YORK NY 10016 NONE 501(C)(3) CIVIC & SOCIAL 20000 NORTH CHICAGO COMMUNITY PARTNERS 855 SKOKIE HIGHWAY LAKE BLUFF IL 60044 NONE 501(C)(3) CIVIC & SOCIAL 15000 PC TOTS 1850 SIDEWINDER DR PARK CITY UT 84060 NONE 501(C)(3) CIVIC & SOCIAL 5000 PEACE HOUSE 700 ROUND VALLEY DR PARK CITY UT 84060 NONE 501(C)(3) CIVIC & SOCIAL 5000 TUCSON BOTANICAL GARDEN 2150 NALVERNON WAY TUCSON AZ 85712 NONE 501(C)(3) CIVIC & SOCIAL 50000 POSSE FOUNDATION 111 W JACKSON CHICAGO IL 60604 NONE 501(C)(3) CIVIC & SOCIAL 30000 SARA'S CIRCLE 4838 N SHERIDAN RD CHICAGO IL 60640 NONE 501(C)(3) CIVIC & SOCIAL 20000 SONORAN INSTITUTE 5049 EBROADWAY STE 127 TUCSON AZ 85711 NONE 501(C)(3) CIVIC & SOCIAL 20000 TEACH FOR AMERICA 227 W MONROE ST 21ST FI CHICAGO IL 60606 NONE 501(C)(3) CIVIC & SOCIAL 125000 START EARLY 33 W MONROE ST CHICAGO IL 60603 NONE 501(C)(3) CIVIC & SOCIAL 25000 STUDIO IN A SCHOOL NYC 75 WEST END AVE NEW YORK NY 10023 NONE 501(C)(3) CIVIC & SOCIAL 15000 TOM SHERAK MS HOPE FOUNDATION 10889 WILSHIRE BLVD LOS ANGELES CA 90024 NONE 501(C)(3) CIVIC & SOCIAL 15000 UNIVERSITY OF ARIZONA - PUBLIC MEDIA PO BOX 210067 TUCSON AZ 85721 NONE 501(C)(3) CIVIC & SOCIAL 25000 UNIVERSITY OF UTAH HEALTH - NEUROLOGY 201 PRESIDENTS CIRCLE SALT LAKE CITY UT 84112 NONE 501(C)(3) CIVIC & SOCIAL 10000 WITS - WORKING IN THE SCHOOLS 641 W LAKE ST STE 200 CHICAGO IL 60661 NONE 501(C)(3) CIVIC & SOCIAL 25000 TUCSON SYMPHONY ORCHESTRA 2175 N 6TH AVENUE TUCSON AZ 85705 NONE 501(C)(3) CIVIC & SOCIAL 25000 AFRICAN WILDLIFE FOUNDATION 1100 NEWJERSEY AVE SE STE 900 WASHINGTON DC 20003 NONE 501(C)(3) CIVIC & SOCIAL 25000 AFROANIMATION FOUNDATION 10144 ARBOUR RUN DRIVE UNIT 9 TAMPA FL 33647 NONE 501(C)(3) CIVIC & SOCIAL 15000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE 501(C)(3) CIVIC & SOCIAL 100000 CHILDREN'S AID SOCIETY 117 W 124TH STREET 3RD FL NEW YORK NY 10027 NONE 501(C)(3) CIVIC & SOCIAL 10000 NUZZLES & CO 6699 N LANDMARK DR STE B103 PARK CITY UT 84098 NONE 501(C)(3) CIVIC & SOCIAL 5000 UNIVERSITY OF ARIZONA PO BOX 2100093 TUCSON AZ 85712 NONE 501(C)(3) CIVIC & SOCIAL 15000 USSKI & SNOWBOARD FOUNDATION 1VICTORY LANE PARK CITY UT 84060 NONE 501(C)(3) CIVIC & SOCIAL 10000 1524500 0 14 478869 14 20161 18 716004 0 1215034 0 1215034 0 0 0 0 0 0 0 0 0 0 GP GLOBAL EQUITY STRATEGIES FMV 4266918 5888059 GRESHAM - LOW VOLATILITY OFFSHORE FMV 1381959 3211049 GRESHAM PRIVATE EQUITY I FMV 136384 142733 GRESHAM PRIVATE EQUITY II FMV 262112 661680 GRESHAM CHINA OPPT. FUND I FMV 264210 162196 GP CHINA VENTURE CAP I FMV 561776 1308045 GP CHINA VENTURE CAP II FMV 595107 1193078 GRESHAM OPPORT.GROWTH STRATEGIES OFFSHORE FMV 1787609 4049921 2011/12 PRIVATE EQUITY STRATEGIES FMV 308832 452155 2013 PRIVATE EQUITY STRATEGIES FMV 137147 237825 2014 PRIVATE EQUITY STRATEGIES FMV 198753 423591 2015 PRIVATE EQUITY STRATEGIES FMV 260690 64618 2016 PRIVATE EQUITY STRATEGIES FMV 362931 739661 2017 PRIVATE EQUITY STRATEGIES FMV 344456 540715 2018 PRIVATE EQUITY STRATEGIES FMV 344066 643676 2019 PRIVATE EQUITY STRATEGIES FMV 600508 1238650 2020 PRIVATE EQUITY STRATEGIES FMV 690801 846012 2021-22 PRIVATE EQUITY STRATEGIES FMV 725519 777707 SRE OPP FUND IV FMV 520673 633193 GEM REALTY FUND V FMV 198732 200295 GEM REALTY FUND VI FMV 543811 580826 GP EMERGING MARKET STRATEGIES FMV 1509871 1686654 2023-24 PRIVATE EQUITY STRATEGIES FMV 88066 97311 PROFESSIONAL FEES 12720 12720 0 INTEREST EXPENSE - PASSTHRU 63786 63786 0 MISC. PASSTHROUGH EXPENSES - 2% 229512 229512 0 CONTRIBUTIONS - PASS THRU ENTITIES 115 115 0 2017 PRIVATE EQ. STRAT. - PASSTHROUGH ORD. LOSS 11075 11075 0 NON DEDUCTIBLE - PASSTHROUGH 948 948 0 ROYALTY DEDUCTION - PASSTHROUGH 29 29 0 DK FUND - PASSTHROUGH ORD. LOSS 28421 28421 0 2014 PRIVATE EQ. STRAT. - PASSTHROUGH ORD. LOSS 232 232 0 2018 PRIVATE EQ. STRAT. - PASSTHROUGH ORD. LOSS 6890 6890 0 2020 PRIVATE EQ. STRAT. - PASSTHROUGH ORD. LOSS 12797 12797 0 2021-22 PRIVATE EQ. STRAT. - PASSTHROUGH ORD. LOSS 4327 4327 0 GP CHINA OPPTY FUND I - PASSTHROUGH ORD. LOSS 70 70 0 GP GLOBAL EQTY STRAT - PASSTHROUGH ORD. LOSS 6305 6305 0 GP EMERGING MKT STRAT - PASSTHROUGH ORD. LOSS 13130 13130 0 GEM REALTY IV - PASSTHROUGH ORD. LOSS 3183 3183 0 GEM REALTY V - PASSTHROUGH ORD. LOSS 6470 6470 0 GEM REALTY VI - PASSTHROUGH ORD. LOSS 2817 2817 0 SRE OPP FUND IV - PASSTHROUGH ORD. LOSS 14677 14677 0 GP CHINA VENTURE CAP - PASSTHROUGH ORD. LOSS 108 108 0 SUPPLIES 193 193 0 2011-12 PRIVATE EQ. STRAT. - PASSTHROUGH ORD. LOSS 2039 2039 0 2023-24 PRIVATE EQ. STRAT. - PASSTHROUGH ORD. LOSS 1662 1662 0 2013 PRIVATE EQUITY STRATEGIES 1389 1389 1389 GP CHINA VENTURE CAP II 18 18 18 GRESHAM PRIVATE EQUITY I 499 499 499 2019 PRIVATE EQUITY STRATEGIES 493 493 493 GRESHAM PRIVATE EQUITY II 5374 5374 5374 MISC. PARTNERSHIP OTHER PORTFOLIO INCOME 3360 3360 3360 MISC. PARTNERSHIP DEBT CANCELLATION INCOME 46 46 46 MISC. PARTNERSHIP ROYALTY INCOME 89 89 89 2015 PRIVATE EQUITY STRATEGIES 4657 4657 4657 2016 PRIVATE EQUITY STRATEGIES 4236 4236 4236 TAX EXEMPT DISTRIBUTIONS 955 SECTION 1202 GAIN - 100% EXCLUSION 13149 DK FUND LP 442370 538219 INVESTMENT MANAGEMENT FEES 135086 135086 0 FOREIGN TAXES - PASSTHRU 27638 27638 0 EXCISE TAX 88872 88872 0