2025-11-10T16:48:23-06:00 2024-12-31 362700600 WINEBERG SOLHEIM HOWELL & SHAIN PC 180 N LASALLE ST STE 2200 CHICAGO IL 60601 990PF 2024-01-01 862247427 D AND R CHARITABLE FUND C/O LOUISE GLASSER DAND 3126216214 PO BOX 549 OAK LAWN IL 60454 LOUISE GLASSER DIRECTOR 3126216214 2025-10-23 1 0 HOCHAN SONG CPA P00438729 3123720440 2025-10-23 2024 2025-03-06 01:10:19Z X 30982180 X X 529057 529057 1434471 1523366 1434471 42149 42149 2005677 2005677 0 0 0 11891 11891 0 144361 144361 0 30709 30709 0 415829 415829 0 602790 602790 0 1502000 1502000 2104790 602790 1502000 -99113 1402887 3221683 4478008 4478008 60000 0 800000 60000 60000 16090931 15535491 26444172 20112614 20073499 30982180 538219 584877 538219 584877 X 0 0 0 0 19574395 19488622 19574395 19488622 20112614 20073499 19574395 -99113 13340 19488622 0 19488622 SECTION 1231 PASSTHRU GAIN/LOSS P 13156 13156 13156 SECTION 1256 PASSTHRU GAIN/LOSS P 403 403 403 SECTION 1256 PASSTHRU GAIN/LOSS P 604 604 604 2011/2012 GRESHAM PRIVATE EQUITY STRAT P 456 456 456 2014 GRESHAM PRIVATE EQUITY STRAT P 16 16 16 2015 GRESHAM PRIVATE EQUITY STRAT P 135 -135 -135 2016 GRESHAM PRIVATE EQUITY STRAT P 1367 1367 1367 2017 GRESHAM PRIVATE EQUITY STRAT P 8 8 8 2018 GRESHAM PRIVATE EQUITY STRAT P 367 367 367 2019 GRESHAM PRIVATE EQUITY STRAT P 125 -125 -125 GP CHINA VENTURE CAPITAL I LP P 2 -2 -2 GP EMERGING MARKETS STRATEGIES P 19354 19354 19354 GP GLOBAL EQUITY STRATEGIES P 24828 -24828 -24828 GRESHAM PRIVATE EQTY FD I P 265 265 265 GRESHAM PRIVATE EQTY FD II P 6 6 6 SRE OPPY FUND IV P 22853 22853 22853 2011/2012 GRESHAM PRIVATE EQUITY STRAT P 13039 13039 13039 2013 GRESHAM PRIVATE EQUITY STRAT P 21431 -21431 -21431 2014 GRESHAM PRIVATE EQUITY STRAT P 58394 58394 58394 2015 GRESHAM PRIVATE EQUITY STRAT P 79105 79105 79105 2017 GRESHAM PRIVATE EQUITY STRAT P 41676 41676 41676 2020 GRESHAM PRIVATE EQUITY STRAT P 112 -112 -112 2021-22 GRESHAM PRIVATE EQUITY STRAT P 554 554 554 GP CHINA VENTURE CAPITAL II LP P 4833 4833 4833 2016 GRESHAM PRIVATE EQUITY STRAT P 59281 59281 59281 2018 GRESHAM PRIVATE EQUITY STRAT P 4481 4481 4481 2019 GRESHAM PRIVATE EQUITY STRAT P 20072 20072 20072 2020 GRESHAM PRIVATE EQUITY STRAT P 36916 -36916 -36916 2021-22 GRESHAM PRIVATE EQUITY STRAT P 16792 16792 16792 GRESHAM CHINA OPPTY FUND I P 20346 20346 20346 GP CHINA VENTURE CAPITAL II LP P 44787 44787 44787 GP CHINA VENTURE CAPITAL I LP P 37167 37167 37167 GP EMERGING MARKETS STRATEGIES P 25675 25675 25675 GP GLOBAL EQUITY STRATEGIES P 676275 676275 676275 GRESHAM PRIVATE EQTY FD I P 2063 2063 2063 GRESHAM PRIVATE EQTY FD II P 76842 76842 76842 SRE OPPY FUND IV P 284 284 284 SECTION 1202 EXCLUSION 100% PASSTHRU P 4423 4423 0 0 402 SHS PDD HOLDINGS INC ADR 2015-06-15 2024-05-09 54915 193 54722 54722 323 SHS PDD HOLDINGS INC ADR 2015-06-15 2024-05-29 48794 155 48639 48639 843 SHS PDD HOLDINGS INC ADR 2015-06-05 2024-06-18 121757 405 121352 121352 423 SHS PDD HOLDINGS INC ADR 2015-06-05 2024-10-29 52956 170 52786 52786 1434471 19500 0 19500 0 19500 21157 0 12000 0 33157 0 13657 13657 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 0 0 0 0 0 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 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 3849845 27379700 31229545 0 0 31229545 468443 30761102 1538055 1538055 19500 2069 21569 1516486 0 1516486 0 1516486 1502000 0 1502000 1516486 0 0 321581 16923 73018 411522 1502000 0 0 0 1502000 0 14486 14486 397036 0 0 0 0 0 0 0 397036 307095 16923 73018 X ACCESS COMMUNITY HEALTH NETWORK 600 W FULTON CHICAGO IL 60601 NONE 501(C)(3) CIVIC & SOCIAL 15000 AFRICAN WILDLIFE FOUNDATION 1100 NEWJERSEY AVE SE STE 900 WASHINGTON DC 20003 NONE 501(C)(3) CIVIC & SOCIAL 25000 AUTOIMMUNE ASSOCIATION 19176 HALL ROAD STE 130 CLINTON TOWN MI 48038 NONE 501(C)(3) CIVIC & SOCIAL 20000 CAF AMERICA 225 REINEKERS LANE STE 375 ALEXANDRIA VA 22314 NONE 501(C)(3) CIVIC & SOCIAL 72450 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 PO BOX 772076 CHICAGO IL 60677 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 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE 501(C)(3) CIVIC & SOCIAL 100000 CHRISTIAN CENTER OF PARK CITY PO BOX 683480 PARK CITY UT 84068 NONE 501(C)(3) CIVIC & SOCIAL 5000 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 20000 EXCEPTIONAL MINDS 13400 RIVERSIDE DR SHERMAN OAKS CA 91423 NONE 501(C)(3) CIVIC & SOCIAL 10000 GLOBAL SOJOURNS GIVING CIRCLE 275 W 3RD ST STE 600 VANCOUVER WA 98660 NONE 501(C)(3) CIVIC & SOCIAL 2550 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 NONE 501(C)(3) CIVIC & SOCIAL 40000 JEWISH FEDERATION OF METRO CHICAGO 30 S WELLS STREET 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 20000 LEGAL AID CHICAGO 120 S LASALLE ST STE 900 CHICAGO IL 60603 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 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 NANTUCKET CONSERVATION FOUNDATION PO BOX 13 NANTUCKET MA 02554 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 NUZZLES & CO 6699 N LANDMARK DR STE B103 PARK CITY UT 84098 NONE 501(C)(3) CIVIC & SOCIAL 5000 PARK CITY ROTARY FOUNDATION PO BOX 681162 PARK CITY UT 84068 NONE 501(C)(3) CIVIC & SOCIAL 2500 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 PEOPLE'S HEALTH CLINIC PO BOX 681558 PARK CITY UT 84060 NONE 501(C)(3) CIVIC & SOCIAL 5000 PLANNED PARENTHOOD SOUTHEASTERN PA 1144 LOCUST STREET PHILADELPHIA PA 19107 NONE 501(C)(3) CIVIC & SOCIAL 20000 PLANNED PARENTHOOD OF ILLINOIS 18 S MICHIGAN AVE 6TH FL 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 RETHINK FOOD 214 SULLIVAN ST STE 6C NEW YORK NY 10012 NONE 501(C)(3) CIVIC & SOCIAL 20000 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 35000 START EARLY 33 W MONROE ST CHICAGO IL 60603 NONE 501(C)(3) CIVIC & SOCIAL 25000 SUMMIT COMMUNITY GARDENS AND EATS PO BOX 683984 PARK CITY UT 84068 NONE 501(C)(3) CIVIC & SOCIAL 5000 SUMMIT COUNTY CLUBHOUSE 6304 HIGHLAND DRIVE PARK CITY UT 84068 NONE 501(C)(3) CIVIC & SOCIAL 7500 TEACH FOR AMERICA 227 W MONROE ST 21ST FI CHICAGO IL 60606 NONE 501(C)(3) CIVIC & SOCIAL 125000 TOM SHERAK MS HOPE FOUNDATION 10889 WILSHIRE BLVD LOS ANGELES CA 90024 NONE 501(C)(3) CIVIC & SOCIAL 15000 TUCSON BOTANICAL GARDEN 2150 NALVERNON WAY TUCSON AZ 85712 NONE 501(C)(3) CIVIC & SOCIAL 50000 TUCSON SYMPHONY ORCHESTRA 2175 N 6TH AVENUE TUCSON AZ 85705 NONE 501(C)(3) CIVIC & SOCIAL 25000 UNIVERSITY OF ARIZONA - PUBLIC MEDIA PO BOX 210067 TUCSON AZ 85721 NONE 501(C)(3) CIVIC & SOCIAL 25000 UNIVERSITY OF ARIZONA - SCHOOL OF DANCE PO BOX 210004 TUCSON AZ 85721 NONE 501(C)(3) CIVIC & SOCIAL 15000 UNIVERSITY OF UTAH HEALTH - NEUROLOGY 201 PRESIDENTS CIRCLE SALT LAKE CITY UT 84112 NONE 501(C)(3) CIVIC & SOCIAL 10000 USSKI & SNOWBOARD FOUNDATION 1VICTORY LANE PARK CITY UT 84060 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 1502000 0 14 529057 14 42149 18 1434471 0 2005677 0 2005677 0 0 0 0 0 0 0 0 0 0 GP GLOBAL EQUITY STRATEGIES FMV 3493241 5023883 GRESHAM - LOW VOLATILITY OFFSHORE FMV 1381959 3525221 GRESHAM PRIVATE EQUITY I FMV 118199 111629 GRESHAM PRIVATE EQUITY II FMV 265275 544027 GRESHAM CHINA OPPT. FUND I FMV 282554 152823 GP CHINA VENTURE CAP I FMV 512928 965982 GP CHINA VENTURE CAP II FMV 534838 1068389 GRESHAM OPPORT.GROWTH STRATEGIES OFFSHORE FMV 1787609 4791562 2011/12 PRIVATE EQUITY STRATEGIES FMV 251941 425088 2013 PRIVATE EQUITY STRATEGIES FMV 115201 178103 2014 PRIVATE EQUITY STRATEGIES FMV 169337 312287 2015 PRIVATE EQUITY STRATEGIES FMV 239780 557197 2016 PRIVATE EQUITY STRATEGIES FMV 280440 625424 2017 PRIVATE EQUITY STRATEGIES FMV 335506 539439 2018 PRIVATE EQUITY STRATEGIES FMV 367774 748856 2019 PRIVATE EQUITY STRATEGIES FMV 525396 1137517 2020 PRIVATE EQUITY STRATEGIES FMV 684406 917005 2021-22 PRIVATE EQUITY STRATEGIES FMV 806798 969850 SRE OPP FUND IV FMV 760311 924013 GEM REALTY FUND V FMV 192875 161758 GEM REALTY FUND VI FMV 506381 546550 GP EMERGING MARKET STRATEGIES FMV 1554517 1806563 2023-24 PRIVATE EQUITY STRATEGIES FMV 368225 411006 PROFESSIONAL FEES 9900 9900 0 LEGAL FEES 1991 1991 0 INTEREST EXPENSE - PASSTHRU 46311 46311 0 MISC. PASSTHROUGH EXPENSES - 2% 256814 256814 0 CONTRIBUTIONS - PASS THRU ENTITIES 111 111 0 2015 PRIVATE EQ. STRAT. - PASSTHROUGH ORD. LOSS 3880 3880 0 NON DEDUCTIBLE - PASSTHROUGH 2490 2490 0 ROYALTY DEDUCTION - PASSTHROUGH 4 4 0 DK FUND - PASSTHROUGH ORD. LOSS 22165 22165 0 2017 PRIVATE EQ. STRAT. - PASSTHROUGH ORD. LOSS 5152 5152 0 2020 PRIVATE EQ. STRAT. - PASSTHROUGH ORD. LOSS 7271 7271 0 2021-22 PRIVATE EQ. STRAT. - PASSTHROUGH ORD. LOSS 3329 3329 0 2023-24 PRIVATE EQ. STRAT. - PASSTHROUGH ORD. LOSS 8607 8607 0 GP EMERGING MKT STRAT - PASSTHROUGH ORD. LOSS 10734 10734 0 GEM REALTY VI - PASSTHROUGH ORD. LOSS 3321 3321 0 GEM REALTY V - PASSTHROUGH ORD. LOSS 4970 4970 0 SRE OPP FUND IV - PASSTHROUGH ORD. LOSS 40175 40175 0 SUPPLIES 250 250 0 LICENSE AND FEES 245 245 0 2011/12 PRIVATE EQUITY STRATEGIES 481 481 481 2013 PRIVATE EQUITY STRATEGIES 3451 3451 3451 2014 PRIVATE EQUITY STRATEGIES 1484 1484 1484 2016 PRIVATE EQUITY STRATEGIES 761 761 761 2018 PRIVATE EQUITY STRATEGIES 4857 4857 4857 2019 PRIVATE EQUITY STRATEGIES 43 43 43 MISC. PARTNERSHIP OTHER PORTFOLIO INCOME 14579 14579 14579 MISC. PARTNERSHIP DEBT CANCELLATION INCOME 1903 1903 1903 MISC. PARTNERSHIP ROYALTY INCOME 83 83 83 GRESHAM CHINA OPPTY FD I 1817 1817 1817 GP CHINA VENTURE CAPITAL II 121 121 121 GP CHINA VENTURE CAPITAL I 159 159 159 GP GLOBAL EQUITY STRATEGIES 4865 4865 4865 GRESHAM PRIVATE EQUITY I 1312 1312 1312 GRESHAM PRIVATE EQUITY II 6233 6233 6233 TAX EXEMPT DISTRIBUTIONS 7517 SECTION 1202 GAIN - 100% EXCLUSION 4423 TAX REFUND 1400 DK FUND LP 538219 584877 INVESTMENT MANAGEMENT FEES 144361 144361 0 FOREIGN TAXES - PASSTHRU 30709 30709 0