2024-11-12T11:03:31-06:00 2023-12-31 362929601 FGMK LLC 2801 LAKESIDE DRIVE 3RD FLOOR BANNOCKBURN IL 60015 990PF 2023-01-01 116607049 SCHAIBLE-SEIDLETZ FOUNDATION SCHA 8473740400 2801 LAKESIDE DRIVE - 3RD FLOOR BANNOCKBURN IL 60015 MATT MEINERS PRESIDENT 8473740400 2024-11-11 1 1 DAVID S FRIEDLANDER P00485420 8473740400 2024-10-28 2023 2024-10-15 13:58:12Z X 1196355 X X 6177 6177 7415 7415 46073 46073 33840 33840 93505 93505 0 0 0 1181 1181 0 415 415 0 18121 108752 0 19717 110348 0 63883 63883 83600 110348 63883 9905 0 68439 45616 45616 816468 827095 1144208 0 6531 6531 884907 879242 1196355 108681 108681 20875 0 5402 129556 114083 X 0 0 0 0 755351 765159 755351 765159 884907 879242 755351 9905 0 765256 97 765159 GC HEDGE FUND S1 (TE) P 11220 11220 GC HEDGE FUND S1 (TE) P 468 468 GC PRIVATE FUND S1 (TE) P -591 -591 GC PRIVATE FUND S1 (TE) P 33713 33713 GC PRIVATE FUND S1B (TE) P -930 -930 GC PRIVATE FUND S1B (TE) P 358 358 GC STOCK FUND S1 (TE) P 744 744 GC STOCK FUND S1 (TE) P 1091 1091 46073 0 0 0 0 0 2303 0 0 0 2303 0 2303 2303 0 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A MATTHEW MEINERS 4158281727 800 WILLOW ROAD WINNETKA IL 60093 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATTHEW R MEINERS 800 WILLOW ROAD WINNETKA IL 60093 TRUSTEE 0.00 0 0 0 MARK D MEINERS 250 E HOUSTON - APT 10D NEW YORK NY 10002 TRUSTEE 0.00 0 0 0 DAVID FRIEDLANDER 2801 LAKESIDE 300 BANNOCKBURN IL 60015 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 0 31518 1180481 1211999 0 0 1211999 18180 1193819 59691 59691 0 59691 0 59691 0 59691 63883 0 63883 59691 63883 0 0 63883 63883 0 0 0 0 0 0 0 0 0 0 0 59691 0 0 0 X UCLA DEVELOPMENT 10889 WILSHIRE BLVD STE 1000 LOS ANGELES CA 90024 CHARITABLE 63883 63883 0 14 6177 14 7415 14 33840 18 46073 0 93505 0 93505 8 INVESTMENTS SOLD AT A GAIN OR LOSS DURING THE PLAN YEAR 0 0 0 0 0 0 0 0 0 0 INVESTMENTS IN PARTNERSHIPS AT COST 827095 1144208 NT INVESTMENT ACCOUNT 0 6531 6531 NON-DEDUCTIBLE EXPENSE FROM PASSTHROUGH ENTITIES 97 INVESTMENT EXPENSES FROM K-1 - GC HEDGE FUND S1 (TE) 2505 2505 0 INVESTMENT EXPENSES FROM K-1 - GC PRIVATE FUND S1B (TE) 2634 2634 0 INVESTMENT EXPENSES FROM K-1 - GC STOCK FUND S1 (TE) 2563 2563 0 INVESTMENT EXPENSES FROM K-1 - GC BOND FUND S1 (TE) 176 176 0 INVESTMENT EXPENSES FROM K-1 - GC PRIVATE FUND S1 (TE) 10070 100701 0 BANK FEES 173 173 0 GC BOND FUND S1 (TE) 7 7 7 GC STOCK FUND S1 (TE) 1899 1899 1899 GC HEDGE FUND S1 (TE) 11027 11027 11027 GC PRIVATE FUND S1 (TE) 8417 8417 8417 GC PRIVATE FUND S1B (TE) 12490 12490 12490 CHECKS WRITTEN IN EXCESS OF CASH 0 5402 FOREIGN TAXES PAID FROM PASS-THROUGH K-1 415 415 0