2017-11-10T09:12:56-08:00 2016-12-31 ROBERT W GEHRKE CPA PC 1580 S MILWAUKEE AVE STE 202 LIBERTYVILLE IL 600483772 990PF 2016-01-01 453526909 BIMAH FOUNDATION BIMA 8476801021 C/O ROBERT W GEHRKE PC 1580 S MILWA LIBERTYVILLE IL 60048 MATTHEW SIMON FOUNDATION MANAGER 8476801021 2017-11-01 true ROBERT W GEHRKE 8476801021 2017-11-10 23.25.4.67 2017-11-10 09:12:43 PS P EEC7F514B2C6C4C81EEC5E605E5A401D91BF7E0F EEC7F514B2C6C4C81EEC5E605E5A401D91BF7E0F 2016 2017-02-10 21:41:12Z X 9666163 X X 233771 233771 4474 45670 233771 238245 45670 5900 2850 2850 34458 34458 4000 200 44558 37308 2850 512450 512450 557008 37308 515300 -323237 200937 45670 262392 950687 950687 9212169 8162796 8671033 18287 44443 44443 9492848 9157926 9666163 0 X 9492848 9157926 9492848 9157926 9492848 9157926 9492848 -323237 9169611 11685 9157926 PUBLICALLY TRADED SECURITIES - TIEDEMANN S/T P 2016-07-01 2016-12-31 324838 0 316008 8830 0 0 0 8830 PUBLICALLY TRADED SECURITIES - TIEDEMANN L/T P 2014-07-01 2016-07-01 1591938 0 1855837 -263899 0 0 0 -263899 PUBLICALLY TRADED SECURITIES - FIDELITY S/T P 2016-07-01 2016-12-31 277362 0 240522 36840 0 0 0 36840 PUBLICALLY TRADED SECURITIES - FIDELITY L/T P 2014-07-01 2016-07-01 588897 0 513656 75241 0 0 0 75241 428.8545 GLOBAL LONG/SHORT SEGREGATED P 2015-01-01 2016-04-29 461208 0 440698 20510 0 0 0 20510 524.1555 GLOBAL LONG/SHORT SEGREGATED P 2015-01-01 2016-07-20 581953 0 514976 66977 0 0 0 66977 LONG-TERM CAPITAL GAIN DISTRIBUTIONS P 2014-07-01 2016-12-31 59975 0 0 59975 0 0 0 59975 4474 45670 false 544843 10373233 0.052524 522617 11003566 0.047495 214754 10532588 0.020389 123900 6522915 0.018995 6100 2651879 0.002300 0.141703 0.028341 9669210 274035 2009 276044 515300 X 2009 0 2009 2009 5467 5467 -5467 3458 3458 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 8963919 852538 0 9816457 9816457 147247 9669210 483461 483461 2009 2009 481452 481452 481452 515300 515300 2009 513291 481452 505674 515300 505674 9626 471826 BARBARA K SILVERMAN RICHARD B SILVERMAN NA X BELEV ECHAD 206 E 95TH ST STE 1A NEW YORK NY 10128 PC UNRESTRICTEDGENERAL & 40000 CENTRAL FUND OF ISRAEL C/O BERKMAN LAW OFFICES LIVINGSTON BROOKLYN NY 11201 PC SHURATHADIN 25000 THE CENTRAL FUND OF ISRAEL 980 AVENUE OF THE AMERICAS NEW YORK NY 10018 PC DEFENSE FORCESFRIENDS OF THE ISRAEL 5000 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 & 40750 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 & 30000 THE LAWFARE PROJECT 633 3RD AVE 21ST FLOOR NEW YORK NY 10017 PC UNRESTRICTEDGENERAL & 36000 THE LAWFARE PROJECT 633 3RD AVE 21ST FLOOR NEW YORK NY 10017 PC THE LEGAL FUND 30000 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 FORT LAUDERDALE FL 33351 PC INITIATIVESFILMS & MEDIA 36000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET 900 NEW YORK NY 10001 PC UNRESTRICTEDGENERAL & 700 CENTRAL FUND OF ISRAEL 980 SIXTH AVE 3RD FLOOR NEW YORK NY 10018 PC MEDIA WATCHPALASTINIAN 36000 PEF ISRAEL ISRAEL ENDOWMENT FUNDS 630 THIRD AVENUE 1501 NEW YORK NY 10017 PC POLICY CONFERENCEISRAEL CHINA 5000 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 512450 14 233771 233771 233771 false false false false false false false false false false NONE FIRST TRUST ENERGY INCOME & GROWTH 331118 376019 FIRST TRUST MLP & ENERGY INCOME FUND 289153 386521 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 557045 530506 DOUBLELINE INCOME SOLUTIONS FUND COMMON 136309 165897 MULTI-STRATEGY SEGREGATED PORTFOLIO 1333555 1590952 ALLIANCEBERNSTEIN/TWM GLOBAL EQUITY & COVERED CALL STRATEGY INST CI 461640 499725 TWEEDY BROWNE GLOBAL VALUE FUND 373438 375231 MATTHEWS ASIA SMALL COMPANIES FD INST 164518 170340 MATTHEWS ASIA DIVIDEND INSTL 289187 302577 DEEP VALUE ETF 264528 291589 DOUBLELINE CORE FIXED INCOME FUND CLASS 1 2062568 2030253 VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL SHARES 670000 653575 FRONTIER MFG GLOBAL PLUS 370000 388729 PRIME CAP ODYSSEY AGG. GROWTH 370000 415288 AKRE FOCUS FUND INSTL. 380000 385002 FIRST TR. EXCHANGE TRADED FD IV 25726 26250 I SHARES CORE MODERATE ALLOC. 84011 82579 DIVIDENDS TAXABLE IN 2015, RECEIVABLE IN 2016 18287 2650 2650 HOLDBACK 41793 41793 DIVIDENDS TAXABLE IN 2015, RECEIVABLE IN 2016 18287 2650 2650 HOLDBACK 41793 41793 DIVIDENDS TAXABLE IN 2015, RECEIVABLE IN 2016 18287 2650 2650 HOLDBACK 41793 41793 PRIOR PERIOD ADJ - SECURITIES COST BASIS 11685 ADMINISTRATIVE EXPENSES 200 TIEDEMANN/FIDELITY INVEST MGMT FEES 34458 990-PF 2016 EST TAX 4000