2020-11-18T09:00:11-06:00 2019-12-31 420714325 RSM US LLP 1 S WACKER DR STE 800 CHICAGO IL 606063392 990PF 2019-01-01 363485580 RICHARD AND MARY L GRAY FOUNDATION RICH 3126428877 875 N MICHIGAN AVE NO 3800 CHICAGO IL 606111802 PAUL GRAY PRESIDENT 3126428877 2020-11-05 1 PHYLLIS GANNON P00916845 3126343400 2020-11-05 75.135.84.147 2020-11-05 15:46:08 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D036143E5873DB329980E2F2B3686857A47030B7 2019 2021-04-22 16:20:28Z X 6825061 X 100000 10 10 109266 109162 158817 224527 142873 75457 56699 443550 308744 0 0 0 175 88 87 53148 53148 0 6694 6694 0 4775 4646 0 56638 55865 33 121430 120441 120 6304617 6304617 6426047 120441 6304737 -5982497 188303 4263214 417586 417586 8062756 6405605 6405605 0 1870 1870 12325970 6825061 6825061 0 544 0 544 X 12325970 6824517 12325970 6824517 12325970 6825061 12325970 -5982497 481044 6824517 0 6824517 GP GLOBAL EQUITY STRATEGIES, LP P 206545 206545 206545 GP GLOBAL EQUITY STRATEGIES, LP (UBTI) P 17982 17982 0 0 GP EMERGING MARKETS STRATEGIES, LP P 63529 -63529 -63529 GP 2018 PRIVATE EQUITY STRATEGIES P 143 -143 -143 GP EMERGING MARKETS STRATEGIES, LP (UBTI) P 0 0 142873 0 4307076 14050161 0.306550 639379 29631177 0.021578 507589 15037841 0.033754 577785 15659828 0.036896 513207 15907864 0.032261 0.431039 0.086208 9145363 788403 1883 790286 6304737 X 1883 0 1883 0 1883 0 10000 0 10000 X 71 8046 8046 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 1 0 1 N/A PAUL GRAY 3126428877 875 N MICHIGAN AVE NO 3800 CHICAGO IL 606111802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL GRAY 875 N MICHIGAN AVENUE SUITE 3800 CHICAGO IL 606111802 PRESIDENT 1.00 0 0 0 MARY GRAY 875 N MICHIGAN AVENUE SUITE 3800 CHICAGO IL 606111802 VICE-PRES. 0.50 0 0 0 HARRY GRAY 875 N MICHIGAN AVENUE SUITE 3800 CHICAGO IL 606111802 DIRECTOR 0.50 0 0 0 JENNIFER GRAY 875 N MICHIGAN AVENUE SUITE 3800 CHICAGO IL 606111802 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 0 2050451 7234181 9284632 0 0 9284632 139269 9145363 457268 457268 1883 1883 455385 0 455385 0 455385 6304737 0 6304737 1883 6302854 455385 0 0 2379342 2379342 6304737 0 0 0 455385 5849352 0 0 8228694 0 0 0 0 0 0 0 8228694 2379342 5849352 PAUL GRAY MARY GRAY 875 NORTH MICHIGAN AVE STE 3800 CHICAGO IL 60611 3126428877 THERE IS NO STANDARD APPLICATION. A LETTER REQUESTING A DONATION IS SUFFICIENT. THERE ARE NO SUBMISSION DEADLINES. ALL DONEE ORGANIZATIONS MUST BE QUALIFIED ORGANIZATIONS PURSUANT TO IRC SECTION 170(C). YOUNG CONCERT ARTISTS INC 1776 BROADWAY STE 1500 NEW YORK NY 10019 NONE PC GENERAL UNRESTRICTED 500 WORLD MONUMENTS FUND INC 350 5TH AVE STE 2412 NEW YORK NY 10118 NONE PC GENERAL UNRESTRICTED 2500 WINDOW TO THE WORLD COMMUNICATIONS 5400 N ST LOUIS AVENUE CHICAGO IL 60625 NONE PC GENERAL UNRESTRICTED 1025000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 NONE PC GENERAL UNRESTRICTED 800 WEXNER CENTER FOUNDATION 1234 E BROAD ST COLUMBUS OH 43205 NONE PC GENERAL UNRESTRICTED 1500 WAUS - BERRIEN COMMUNITY FOUNDATION 2900 S STATE ST SUITE 2E SAINT JOSEPH MI 49085 NONE PC GENERAL UNRESTRICTED 100 VICTORY GARDEN THEATER 2433 N LINCOLN AVE CHICAGO IL 60614 NONE PC GENERAL UNRESTRICTED 500 VAN ANDEL RESEARCH INSTITUTE 333 BOSTWICK AVE NE GRAND RAPIDS MI 49503 NONE PC GENERAL UNRESTRICTED 500 UNIVERSITY OF CHICAGO 6054 S DREXEL AVENUE STE 300 CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 4736058 UNITED STATES FUND FOR UNICEF 125 MAIDEN LANE 10TH FLOOR NEW YORK NY 10038 NONE PC GENERAL UNRESTRICTED 100 U OF C WOMENS BOARD 6054 S DREXEL AVENUE STE 300 CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 1000 U OF C RENAISSANCE SOCIETY 6054 S DREXEL AVENUE STE 300 CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 1000 U OF C ORIENTAL INSTITUTE MUSEUM 1155 E 58TH ST CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 2500 U OF C LIBRARY SOCIETY 6054 S DREXEL AVENUE STE 300 CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 1000 U OF C LABORATORY SCHOOLS 1362 E 59TH ST CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 500 U OF C DIVISION OF THE HUMANITIES 6054 S DREXEL AVENUE STE 300 CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 5000 THE SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL UNRESTRICTED 100 THE JOFFREY BALLET 10 E RANDOLPH STREET CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED 7500 THE CHICAGO COMMUNITY TRUST 225 N MICHIGAN AVENUE STE 2200 CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED 10000 STUDENT ADVOCACY CENTER OF MICHIGAN 124 PEARL STREET STE 504 YPSILANTI MI 48197 NONE PC GENERAL UNRESTRICTED 2000 STORYCATCHERS THEATRE 544 W OAK ST STE 1005 CHICAGO IL 60610 NONE PC GENERAL UNRESTRICTED 250 STEPPENWOLF THEATRE COMPANY 1700 N HALSTED STREET CHICAGO IL 60614 NONE PC GENERAL UNRESTRICTED 10000 SPERTUS INSTITUTE FOR JEWISH LEARNING AND LEADERSHIP 610 S MICHIGAN AVENUE CHICAGO IL 60605 NONE PC GENERAL UNRESTRICTED 1000 SOUTH HAVEN PERFOMANCE SERIES 556 N SHORE DRIVE LOT 16 SOUTH HAVEN MI 49090 NONE PC GENERAL UNRESTRICTED 300 SOUTH HAVEN COMMUNITY FOUNDATION PO BOX 507 SOUTH HAVEN MI 49090 NONE PC GENERAL UNRESTRICTED 500 SOUTH HAVEN ART ASSOCIATION 600 PHOENIX STREET SOUTH HAVEN MI 49090 NONE PC GENERAL UNRESTRICTED 500 SOLTI FOUNDATION 1555 SHERMAN AVENUE EVANSTON IL 60201 NONE PC GENERAL UNRESTRICTED 5000 SMITHSONIAN INSTITUTE 1000 JEFFERSON DRIVE SW WASHINGTON DC 20560 NONE PC GENERAL UNRESTRICTED 500 SAVE VENICE INC 133 E 58TH STREET STE 501 NEW YORK NY 10022 NONE PC GENERAL UNRESTRICTED 1000 RAGDALE FOUNDATION 1260 GREEN BAY ROAD LAKE FOREST IL 60045 NONE PC GENERAL UNRESTRICTED 1500 PLOUGHSHARES FUND 1808 WEDEMEYER STREET STE 200 TH SAN FRANCISCO CA 94129 NONE PC GENERAL UNRESTRICTED 2500 PLANNED PARENTHOOD OF ILLINOIS 18 S MICHIGAN AVENUE 6TH FLOOR CHICAGO IL 60603 NONE PC GENERAL UNRESTRICTED 250 PIERPONT MORGAN LIBRARY 225 MADISON AVENUE NEW YORK NY 10016 NONE PC GENERAL UNRESTRICTED 2000 PEOPLE FOR THE AMERICAN WAY FOUNDATION 1101 15TH STREET NW STE 600 WASHINGTON DC 20005 NONE PC GENERAL UNRESTRICTED 250 OXBOW PO BOX 216 SAUGATUCK MI 49453 NONE PC GENERAL UNRESTRICTED 1000 OUNCE OF PREVENTION FUND 33 W MONROE ST STE 2400 CHICAGO IL 60603 NONE PC GENERAL UNRESTRICTED 1000 OPENLANDS 25 E WASHINGTON ST STE 1650 CHICAGO IL 60602 NONE PC GENERAL UNRESTRICTED 250 NORTHWESTERN MEMORIAL HEALTHCARE 541 N FAIRBANKS CT RM 1630 CHICAGO IL 60611 NONE PC GENERAL UNRESTRICTED 1000 NORTH SHORE SENIOR CENTER 161 NORTHFIELD RD NORTHFIELD IL 60093 NONE PC GENERAL UNRESTRICTED 250 NIGHT MINISTRY 4711 N RAVENSWOOD AVENUE CHICAGO IL 60640 NONE PC GENERAL UNRESTRICTED 300 NEWBERRY LIBRARY 60 W WALTON STREET CHICAGO IL 60610 NONE PC GENERAL UNRESTRICTED 25000 NEWBERRY CONSORT NFP 6530 N GREENVIEW AVE CHICAGO IL 60626 NONE PC GENERAL UNRESTRICTED 500 NEW ISRAEL FUND 2100 M STREET NW STE 619 WASHINGTON DC 20037 NONE PC GENERAL UNRESTRICTED 1000 NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UNITED STATES 2600 VIRGINIA AVENUE NW STE 1000 WASHINGTON DC 20037 NONE PC GENERAL UNRESTRICTED 10000 NATIONAL PUBLIC RADIO INC 1111 N CAPITOL ST NE WASHINGTON DC 20002 NONE PC GENERAL UNRESTRICTED 2500 NATIONAL GALLERY OF ART 2000 S CLUB DRIVE LANDOVER MD 20785 NONE PC GENERAL UNRESTRICTED 2500 MUSIC OF THE BAROQUE CONCERT SERIES 25 E WASHINGTON STREET STE 823 CHICAGO IL 60602 NONE PC GENERAL UNRESTRICTED 700 MUSIC AND DANCE THEATER CHICAGO 205 E RANDOLPH STREET CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED 10000 MUSEUM OF SCIENCE AND INDUSTRY 57TH STREET LAKE SHORE DRIVE CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 3000 MUSEUM OF MODERN ART 11 W 53RD STREET NEW YORK NY 10019 NONE PC GENERAL UNRESTRICTED 300 MUSEUM OF CONTEMPORARY ART 220 E CHICAGO AVENUE CHICAGO IL 60611 NONE PC GENERAL UNRESTRICTED 15000 MIKVA CHALLENGE GRANT FOUNDATION INC 332 S MICHIGAN AVE STE 400 CHICAGO IL 60604 NONE PC GENERAL UNRESTIRCTED 200 MICHIGAN MARITIME MUSEUM 260 DYCKMAN AVENUE SOUTH HAVEN MI 49090 NONE PC GENERAL UNRESTRICTED 500 METROPOLITAN OPERA GUILD 70 LINCOLN CENTER PLAZA 6TH NEW YORK NY 10023 NONE PC GENERAL UNRESTRICTED 200 MERIT SCHOOL OF MUSIC 38 S PEORIA ST CHICAGO IL 60607 NONE PC GENERAL UNRESTRICTED 2000 MASTER DRAWINGS ASSOCIATION 225 MADISON AVENUE NEW YORK NY 10016 NONE PC GENERAL UNRESTRICTED 3000 LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE STE 860 CHICAGO IL 60606 NONE PC GENERAL UNRESTRICTED 20000 LOOKINGGLASS THEATER COMPANY 875 N MICHIGAN AVENUE CHICAGO IL 60611 NONE PC GENERAL UNRESTRICTED 5000 LITERATURE FOR ALL OF US 5940 N SHERIDAN RD CHICAGO IL 60660 NONE PC GENERAL UNRESTRICTED 500 LINCOLN PARK ZOOLOGICAL SOCIETY 2001 N CLARK STREET CHICAGO IL 60614 NONE PC GENERAL UNRESTRICTED 250 LINCOLN PARK CONSERVANCY 2000 N RACINE AVENUE STE 4800 CHICAGO IL 60614 NONE PC GENERAL UNRESTRICTED 250 LEAGUE OF CHICAGO THEATRES 17 N WABASH AVE STE 520 CHICAGO IL 60602 NONE PC GENERAL UNRESTRICTED 250 LANDMARKS PRESERVATION COUNCIL 30 N MICHIGAN AVENUE STE 2020 CHICAGO IL 60602 NONE PC GENERAL UNRESTRICTED 20000 JEWISH UNITED FUND OF METROPOLITAN CHICAGO 30 S WELLS STREET CHICAGO IL 60606 NONE PC GENERAL UNRESTRICTED 1500 INTERNATIONAL FOUNDATION FOR ART RESEARCH INC 500 5TH AVE STE 935 NEW YORK NY 10110 NONE PC GENERAL UNRESTRICTED 1000 ILLINOIS HUMANITIES COUNCIL 17 N STATE STREET STE 1400 CHICAGO IL 60602 NONE PC GENERAL UNRESTRICTED 2500 HYDE PARK ART CENTER 5020 S CORNELL AVENUE CHICAGO IL 60615 NONE PC GENERAL UNRESTRICTED 2500 HUMAN RIGHTS WATCH 350 5TH AVENUE 34TH FLOOR NEW YORK NY 10118 NONE PC GENERAL UNRESTRICTED 5000 HUBBARD STREET DANCE CHICAGO 1147 W JACKSON BOULEVARD CHICAGO IL 60607 NONE PC GENERAL UNRESTRICTED 2500 HISTORICAL ASSOCIATION OF SOUTH HAVEN 355 HUBBARD STREET SOUTH HAVEN MI 49090 NONE PC GENERAL UNRESTRICTED 300 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 NONE PC GENERAL UNRESTRICTED 100 GOLD COAST NEIGHBORS ASSOCIATION PO BOX 101241 CHICAGO IL 60610 NONE PC GENERAL UNRESTRICTED 250 GLESSNER HOUSE MUSEUM 1800 S PRAIRE AVENUE CHICAGO IL 60616 NONE PC GENERAL UNRESTRICTED 250 FULCRUM POINT NEW MUSIC PROJECT 73 W MONROE ST CHICAGO IL 60603 NONE PC GENERAL UNRESTRICTED 250 FRIENDS OF THE PARKS 17 N STATE STREET STE 1450 CHICAGO IL 60602 NONE PC GENERAL UNRESTRICTED 500 FRIENDS OF HISTORIC SECOND CHURCH 1936 S MICHIGAN AVENUE CHICAGO IL 60616 NONE PC GENERAL UNRESTRICTED 250 FRIENDS OF FLORENCE 4545 W ST NW WASHINGTON DC 20007 NONE PC GENERAL UNRESTRICTED 2500 FRICK COLLECTION 1 E 70TH STREET NEW YORK NY 10021 NONE PC GENERAL UNRESTRICTED 5000 FREE SPIRIT MEDIA NFP 906 S HOMAN 5TH FL CHICAGO IL 60624 NONE PC GENERAL UNRESTRICTED 500 FRANK LLOYD WRIGHT TRUST 931 CHICAGO AVENUE OAK PARK IL 60302 NONE PC GENERAL UNRESTRICTED 500 FRANK LLOYD WRIGHT BUILDING CONSERVANCY 53 W JACKSON BOULEVARD STE 1120 CHICAGO IL 60604 NONE PC GENERAL UNRESTRICTED 250 FRANCIS W PARKER SCHOOL 330 W WEBSTER AVE CHICAGO IL 60614 NONE PC GENERAL UNRESTRICTED 500 FOUNDATION FIGHTING BLINDNESS 7168 COLUMBIA GATEWAY DRIVE COLUMBIA MD 21046 NONE PC GENERAL UNRESTRICTED 500 FIELD MUSEUM OF NATURAL HISTORY 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC GENERAL UNRESTRICTED 5000 FAMILY FOCUS INC 310 S PEORIA STREET STE 301 CHICAGO IL 60607 NONE PC GENERAL UNRESTRICTED 3500 FACETS-MULTIMEDIA 1517 W FULLERTON AVENUE CHICAGO IL 60614 NONE PC GENERAL UNRESTRICTED 1000 ERIKSON INSTITUTE 451 N LASALLE DRIVE CHICAGO IL 60654 NONE PC GENERAL UNRESTRICTED 1000 DONORSCHOOSE ORG 134 W 37TH ST NEW YORK NY 10018 NONE PC GENERAL UNRESTRICTED 4077 DOCTORS WITHOUT BORDERS USA INC 333 SEVENTH AVENUE SUITE 2ND FL NEW YORK NY 10001 NONE PC GENERAL UNRESTRICTED 100 COURT THEATRE FUND 5535 S ELLIS AVE CHICAGO IL 60637 NONE PC GENERAL UNRESTRICTED 3000 CHINATI FOUNDATION PO BOX 1135 MARFA TX 79843 NONE PC GENERAL UNRESTRICTED 250 CHICAGO YOUTH CENTERS 218 S WABASH AVE STE 600 CHICAGO IL 60604 NONE PC GENERAL UNRESTRICTED 500 CHICAGO THEATRE GROUP INC 170 N DEARBORN STREET CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED 5000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVENUE CHICAGO IL 60604 NONE PC GENERAL UNRESTRICTED 50000 CHICAGO SHAKESPEARE THEATER 800 E GRAND AVENUE CHICAGO IL 60611 NONE PC GENERAL UNRESTRICTED 7500 CHICAGO PUBLIC MEDIA (WBEZ) 848 E GRAND AVENUE NAVY PIER CHICAGO IL 60611 NONE PC GENERAL UNRESTRICTED 5000 CHICAGO PUBLIC LIBRARY FOUNDATION 20 N MICHIGAN AVE STE 520 CHICAGO IL 60602 NONE PC GENERAL UNRESTRICTED 1000 CHICAGO HUMANITIES FESTIVAL 500 N DEARBORN STREET STE 825 CHICAGO IL 60654 NONE PC GENERAL UNRESTRICTED 25000 CHICAGO HISTORICAL SOCIETY 1601 N CLARK STREET CHICAGO IL 60614 NONE PC GENERAL UNRESTRICTED 3000 CHICAGO HIGH SCHOOL FOR THE ARTS 2714 W AUGUSTA BOULEVARD CHICAGO IL 60622 NONE PC GENERAL UNRESTRICTED 2500 CHICAGO FOUNDATION FOR WOMEN 140 S DEARBORN ST STE 400 CHICAGO IL 60603 NONE PC GENERAL UNRESTRICTED 250 CHICAGO COUNCIL ON GLOBAL AFFAIRS 180 N STETSON AVENUE STE 1400 CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED 1000 CHICAGO ACADEMY FOR THE ARTS 1010 W CHICAGO AVE CHICAGO IL 60642 NONE PC GENERAL UNRESTRICTED 500 CANTATA COLLECTIVE INC 6243 ROCKWELL ST OAKLAND CA 94618 NONE PC GENERAL UNRESTRICTED 2500 BRYN MAWR COLLEGE 101 N MERION AVENUE BRYN MAWR PA 19010 NONE PC GENERAL UNRESTRICTED 15000 BERKELEY HIGH SCHOOL DEVELOPMENT GROUP PO BOX 519 BERKELEY CA 94701 NONE PC GENERAL UNRESTRICTED 500 BENNINGTON COLLEGE CORPORATION RT 67A BENNINGTON VT 05201 NONE PC GENERAL UNRESTRICTED 500 BALTIMORE POLYTECHNIC INSTITUTE FOUNDATION INC 1400 W COLD SPRING LN BALTIMORE MD 21209 NONE PC GENERAL UNRESTRICTED 1000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE PC GENERAL UNRESTRICTED 44282 AMERICAN SYMPHONY ORCHESTRA LEAGUE 33 W 60TH STREET 5TH FLOOR NEW YORK NY 10023 NONE PC GENERAL UNRESTRICTED 700 AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL UNRESTRICTED 100 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC GENERAL UNRESTRICTED 100 AMERICAN FEDERATION OF ARTS INC 305 EAST 47TH STREET 10TH FLOOR NEW YORK NY 10017 NONE PC GENERAL UNRESTRICTED 2000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD STREET NEW YORK NY 10004 NONE PC GENERAL UNRESTRICTED 250 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION INC 225 N MICHIGAN AVE STE 1700 CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED 500 AIC THE SUSTAINING FELLOWS 111 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PC GENERAL UNRESTRICTED 100000 AIC OLD MASTERS SOCIETY 111 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PC GENERAL UNRESTRICTED 700 AIC CLASSICAL ART SOCIETY 111 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PC GENERAL UNRESTRICTED 500 ACCESS LIVING OF METROPOLITAN CHICAGO 115 W CHICAGO AVENUE CHICAGO IL 60654 NONE PC GENERAL UNRESTRICTED 40000 6304617 0 14 10 900001 104 14 109162 900001 15944 18 142873 FEDERAL REFUND 01 20000 GP 2018 PRIVATE EQUITY STRATEGIES - ORDINARY INCOME 14 -4 GP 2018 PRIVATE EQUITY STRATEGIES - OTHER INCOME 14 -186 GP 2019 PRIVATE EQUITY STRATEGIES - OTHER INCOME 14 357 GP EMERGING MARKET STRATEGIES - OTHER INCOME 14 4452 GP EMERGING MARKET STRATEGIES - OTHER LOSS (UBTI) 900001 -214 GP EMERGING MARKET STRATEGIES - OTHER PORTFOLIO 14 181 GP EMERGING MARKET STRATEGIES - SECTION 1256 14 -2331 GP GLOBAL EQUITY STRATEGIES - ORDINARY INCOME (UBTI) 900001 676 GP GLOBAL EQUITY STRATEGIES - OTHER INCOME 14 53760 GP GLOBAL EQUITY STRATEGIES - OTHER PORTFOLIO 14 334 GP GLOBAL EQUITY STRATEGIES - RENTAL INCOME 14 12 GP GLOBAL EQUITY STRATEGIES - SECTION 1256 14 -155 MISCELLANEOUS REVENUE 14 279 GP 2018 PRIVATE EQUITY STRATEGIES - ORDINARY INCOME (UBTI) 900001 -1346 GP 2019 PRIVATE EQUITY STRATEGIES - ORDINARY INCOME (UBTI) 900001 -358 14806 328744 0 343550 0 0 0 0 0 0 0 0 0 0 X X 1 MARY L GRAY 1130 N LAKE SHORE DR APT 5E CHICAGO IL 60611 100000 X GP 2018 PRIVATE EQUITY STRATEGIES FMV 194438 194438 GP EMERGING MARKETS STRATEGIES FMV 911465 911465 GP GLOBAL EQUITY STRATEGIES FMV 1750309 1750309 GP LOW VOLATILITY HEDGED STRATEGIES FMV 1650000 1650000 GP OPPORTUNISITIC GROWTH STRATEGIES FMV 1800000 1800000 GP 2019 PRIVATE EQUITY STRATEGIES FMV 99393 99393 JENNER & BLOCK 175 88 87 GP 2019 PRIVATE EQUITY STRATEGIES CONTRIBUTION RECEIVABLE 0 1870 1870 GP 2018 PRIVATE EQUITY STRATEGIES - OTHER DEDUCTIONS 10151 10151 0 GP GLOBAL EQUITY STRATEGIES - OTHER DEDUCTIONS 22600 22600 0 GP GLOBAL EQUITY STRATEGIES - NONDEDUCTIBLE EXPENSES 519 0 0 GP EMERGING MARKETS STRATEGIES - OTHER DEDUCTIONS 15034 15034 0 GP EMERGING MARKETS STRATEGIES - NONDEDUCTIBLE EXPENSES 20 0 0 GP 2019 PRIVATE EQUITY STRATEGIES - OTHER DEDUCTIONS 8080 8080 0 GP 2018 PRIVATE EQUITY STRATEGIES - 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