2018-10-31T12:13:16-07:00 2017-12-31 ROBERT W GEHRKE CPA PC 1580 S MILWAUKEE AVE STE 202 LIBERTYVILLE IL 600483772 990PF 2017-01-01 453526909 BIMAH FOUNDATION BIMA 8476801021 C/O ROBERT W GEHRKE PC 1580 S MILWA LIBERTYVILLE IL 60048 MATTHEW SIMON FOUNDATION MANAGER 8476801021 2018-10-31 true ROBERT GEHRKE P00356609 8476801021 23.25.4.67 2018-10-31 12:13:09 PD P EFAAEA559D8C2F0EC5A817CE3EEB0CCF8F0E0524 EEC7F514B2C6C4C81EEC5E605E5A401D91BF7E0F 2017 2019-02-21 02:37:17Z X 10228249 X X 103562 103562 198512 198512 546225 13690 5571 315764 853870 5950 2975 2975 48826 48826 1369 1369 56145 53170 2975 473000 473000 529145 53170 475975 -213381 800700 950687 977507 977507 8162796 6487756 7195235 2000000 2000000 44443 55507 55507 9157926 9520770 10228249 30000 30000 X 9157926 9490770 9157926 9490770 9157926 9520770 9157926 -213381 546225 9490770 9490770 FIDELITY 803512 P 2015-07-01 2017-07-01 1867973 0 1603164 264809 0 0 0 264809 MULTI STRATEGY SEGREGATED P 2014-07-01 2017-01-14 1598293 0 1333555 264738 0 0 0 264738 NET BASIS ADJUSTMENTS P 2014-07-01 2017-07-01 0 0 44467 -44467 0 0 0 -44467 CAPITAL GAIN DIVIDENDS P 2014-07-01 2017-07-01 61145 0 0 61145 0 0 0 61145 546225 false 513291 9669210 0.053085 544843 10373233 0.052524 522617 11003566 0.047495 214754 10532588 0.020389 123900 6522915 0.018995 0.192488 0.038498 9774293 376291 8007 384298 475975 X 8007 0 8007 8007 3458 3458 3458 4549 0 false false false false false false false true true DE true false false false false true N/A ROBERT W GEHRKE PC 8476801021 1580 S MILWAUKEE AVE 202 LIBERTYVILLE IL 60048 false false false false false false false false false false false false false false false false false false false false BARBARA K SILVERMAN ROBERT W GEHRKE PC LIBERTYVILLE IL 60048 VP/DIR 5.00 0 0 0 PHILIP SILVERMAN ROBERT W GEHRKE PC LIBERTYVILLE IL 60048 CO-PRES/DIR/SEC 10.00 0 0 0 RICHARD B SILVERMAN ROBERT W GEHRKE PC LIBERTYVILLE IL 60048 VP/DIR 1.00 0 0 0 MATTHEW SIMON ROBERT W GEHRKE PC LIBERTYVILLE IL 60048 CO-PRES/DIR 10.00 0 0 0 MARGARET WISE ROBERT W GEHRKE PC LIBERTYVILLE IL 60048 VP/DIR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 0 8239397 1683743 0 9923140 9923140 148847 9774293 488715 488715 8007 8007 480708 480708 480708 475975 475975 8007 467968 480708 471826 475975 471826 4149 476559 BARBARA K SILVERMAN RICHARD B SILVERMAN NA X BELEV ECHAD 206 E 95TH ST STE 1A NEW YORK NY 10128 PC UNRESTRICTEDGENERAL & 40000 STAND WITH US P O BOX 341069 LOS ANGELES CA 90034 PC UNRESTRICTEDGENERAL AND 36000 AMERICAN FRIENDS OF LEKET ISRAEL P O BOX 2090 TEANECK NJ 07666 PC UNRESTRICTEDGENERAL & 40000 THE BLUE CARD 171 MADISON AVE STE 1405 NEW YORK NY 10016 PC MEDICAL SUPPLIES 36000 AMERICA'S VOICES IN ISRAEL 11 BAKER LN SUFFERN NY 10901 PC UNRESTRICTEDGENERAL & 18000 THE LAWFARE PROJECT 633 3RD AVE 21ST FLOOR NEW YORK NY 10017 PC THE LEGAL FUND 60000 FUENTE LATINA INC 1395 BRICKELL AVE STE 800 MIAMI FL 33131 PC UNRESTRICTEDGENERAL & 30000 THE CENTRAL FUND OF ISRAEL 980 AVENUE OF THE AMERICAS NEW YORK NY 10018 PC DEFENSE FUND -FRIENDS OF THE ISRAELWIDOWS & ORPHANS 25000 JERUSALEM U 11110 W OAKLAND PARK BLVD STE 288 SUNRISE FL 33351 PC INITIATIVESFILMS & MEDIA 25000 CENTRAL FUND OF ISRAEL 980 SIXTH AVE 3RD FLOOR NEW YORK NY 10018 PC MEDIA WATCHPALASTINIAN 36000 PEF ISRAEL ENDOWMENT FUNDS INC 630 3RD AVE STE 1501 NEW YORK NY 10017 PC SIGNAL GROUP 36000 THE ISRAEL PROJECT INC 1901 PENNSYLVANIA AVE NW STE 600 WASHINGTON DC 20006 PC PROGRAMSOCIAL MEDIA 40000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 PC SHABTAI LEVI HOME 25000 BIRTHRIGHT ISRAEL FOUNDATION 33 EAST 33RD STREET 7TH FLOOR NEW YORK NY 10016 PC UNRESTRICTEDGENERAL & 26000 0 473000 14 103562 14 198512 OTHER 14 13690 315764 315764 false false false false false false false false false false NONE FIRST TRUST ENERGY INCOME & GROWTH 210547 260886 FIRST TRUST MLP & ENERGY INCOME FUND 113246 165170 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 557045 531006 MATTHEWS ASIA SMALL COMPANIES FD INST 164518 204623 MATTHEWS ASIA DIVIDEND INSTL 287473 384654 DEEP VALUE ETF 264528 367371 DOUBLELINE CORE FIXED INCOME FUND CLASS 1 2062568 2064122 VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL SHARES 661948 656653 PRIME CAP ODYSSEY AGG. GROWTH 370000 550037 AKRE FOCUS FUND INSTL. 380000 500806 FIRST TR. NORTH AMER. ENERGY INFRASTRUCTURE 98560 96790 I SHARES CORE MODERATE ALLOC. 84011 89539 FMI INTERNATIONAL 270000 278358 LONGLEAF PARTNERS INTERNATIONAL 450000 461944 I SHARES S&P TOTAL US STOCK MKT. 513312 583276 INVESTMENT IN S3 CAPITAL PARTNERS 2000000 2000000 DIV. TAXABLE IN 2017, REC. IN 2018 2650 5096 5096 HOLDBACK 41793 S3 CAPITAL PARTNERS INTEREST REC. 50411 50411 DIV. TAXABLE IN 2017, REC. IN 2018 2650 5096 5096 HOLDBACK 41793 S3 CAPITAL PARTNERS INTEREST REC. 50411 50411 DIV. TAXABLE IN 2017, REC. IN 2018 2650 5096 5096 HOLDBACK 41793 S3 CAPITAL PARTNERS INTEREST REC. 50411 50411 FOREIGN TAXES 1369 1369 NONDIVIDEND DISTRIBUTIONS 8119 MISCELLANEOUS 5571 5571 CAPITAL GAIN NET INCOME 546225 TIEDEMANN/FIDELITY INVEST MGMT FEES 48826