2016-11-04T13:02:31-07:00 2015-12-31 ROBERT W GEHRKE CPA PC 1580 S MILWAUKEE AVE STE 202 LIBERTYVILLE IL 600483772 990PF 2015-01-01 453526909 BIMAH FOUNDATION BIMA 8476801021 C/O ROBERT W GEHRKE PC 1580 S MILWA LIBERTYVILLE IL 60048 MATTHEW SIMON FOUNDATION MANAGER 8476801021 2016-11-03 true ROBERT W GEHRKE 8476801021 2015 2017-02-10 21:41:12Z X X 9633051 X X 199425 199425 -40449 2350335 0 43141 43141 202117 242566 46755 46755 3000 14370 3320 11050 64125 50075 11050 535718 535718 599843 50075 546768 -397726 192491 228214 262392 262392 9942753 9212169 9352372 0 18287 18287 10170967 9492848 9633051 0 X 10170967 9492848 10170967 9492848 10170967 9492848 10170967 -397726 9773241 280393 9492848 PUBLICALLY TRADED SECURITIES P 2015-07-15 2015-12-31 526101 0 616122 -90021 0 0 0 -90021 PUBLICALLY TRADED SECURITIES P 2014-06-15 2015-12-31 1303438 0 1312239 -8801 0 0 0 -8801 PUBLICALLY TRADED SECURITIES P 2014-06-15 2015-12-31 268459 0 276173 -7714 0 0 0 -7714 CAPITAL GAIN DISTRIBUTIONS P 2014-06-15 2015-12-31 52337 0 0 52337 0 0 0 52337 GLOBAL LONG-SHORT SEGREGATED PORTFOLIO P 2014-06-05 2015-12-31 200000 0 186250 13750 0 0 0 13750 -40449 -90021 false 522617 11003566 0.047495 214754 10532588 0.020389 123900 6522915 0.018995 6100 2651879 0.002300 0.089179 0.022295 10373233 231271 1925 233196 546768 X 1925 0 1925 1925 4392 4392 -4392 2467 2467 false false false false false false false true true DE true false false false false true N/A ROBERT W GEHRKE PC 8476801021 1508 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 10128530 402671 0 10531201 10531201 157968 10373233 518662 518662 1925 1925 516737 516737 516737 546768 546768 1925 544843 516737 535705 546768 535705 11063 505674 BARBARA K SILVERMAN RICHARD B SILVERMAN NA X BELEV ECHAD 206 E 95TH ST STE 1A NEW YORK NY 10128 PC UNRESTRICTEDGENERAL & 25000 ISRAEL EMERGENCY ALLIANCE P O BOX 341069 LOS ANGELES CA 90034 PC MATCHING GRANTHIGH SCHOOL 5000 CONFERENCE OF PRESIDENTS FUND 633 3RD AVE NEW YORK NY 10017 PC UNRESTRICTEDGENERAL & 50000 STAND WITH US P O BOX 341069 LOS ANGELES CA 90034 PC EVENTCHARITABLE 36000 AMERICAN FRIENDS OF LEKET ISRAEL P O BOX 2090 TEANECK NJ 07666 PC UNRESTRICTEDGENERAL & 36000 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 25000 FUENTE LATINA INC 1395 BRICKNELL AVE STE 800 MIAMI FL 33131 PC UNRESTRICTEDGENERAL & 30000 SLINGSHOT 25 BROADWAY 9TH FLOOR NEW YORK NY 10001 PC UNRESTRICTEDGENERAL & 7500 JERUSALEM U 11110 W OAKLAND PARK BLVD STE 288 FORT LAUDERDALE FL 33351 PC "MEKONEN"FOR FILM - 25000 CHABAD OF SOUTHAMPTON JEWISH CENTER 214 HILL ST SOUTHAMPTON NY 11968 PC UNRESTRICTEDGENERAL & 7218 CENTRAL FUND OF ISRAEL 980 SIXTH AVE 3RD FLOOR NEW YORK NY 10018 PC MEDIA WATCHPALASTINIAN 36000 CENTRAL FUND OF ISRAEL 111 LIVINGSTON ST STE 1928 BROOKLYN NY 11201 PC ISRAEL LAWSHURAT HADIN -CENTER 25000 PEF ISRAEL ENDOWMENT FUNDS INC 630 3RD AVE STE 1501 NEW YORK NY 10017 PC SIGNAL GROUP 30000 CHABAD ISRAEL CTR OF THE UPPER EAST SIDE 206 E 95TH ST STE 1A NEW YORK NY 10128 PC UNRESTRICTEDGENERAL & 10000 THE ISRAEL PROJECT INC 1901 PENNSYLVANIA AVE NW STE 600 WASHINGTON DC 20006 PC PROGRAMSOCIAL MEDIA 36000 UNITED ISRAEL APPEAL OF CANADA INC 124 GREEN BUSH CRESCENT THORNHILL ONT CA 00000 PC HOME IN HAIFASHABTAI LEVIISRAEL 25000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 PC ORPHANSIDF WIDOWS AND 25000 535718 14 199425 14 43141 242566 242566 false false false false false false false false false false NONE CREDIT SUISSE CUSHING 30MLP INDEX ETN 697269 435027 FIRST TRUST ENERGY INCOME & GROWTH 240826 215763 FIRST TRUST MLP & ENERGY INCOME FUND 141650 141150 JPMORGAN ALERIAN MLP ETN 115779 71990 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 557045 538499 DOUBLELINE INCOME SOLUTIONS FUND COMMON 155425 120985 MULTI-STRATEGY SEGREGATED PORTFOLIO 1336473 1507530 ALLIANCEBERNSTEIN/TWM GLOBAL EQUITY & COVERED CALL STRATEGY INST CI 461640 489006 TWEEDY BROWNE GLOBAL VALUE FUND 373438 366539 GLOBAL LONG/SHORT SEGREGATED PORTFOLIO 952966 1097084 WISDOMTREE TR JAPAN HEDGED EQUITY FUND 263004 275640 MATTHEWS ASIA SMALL COMPANIES FD INST 164518 173652 MATTHEWS ASIA DIVIDEND INSTL 504528 514275 SELECT SECTOR SPDR CONSUMER STAPLES 519321 715443 DEEP VALUE ETF 628161 567012 iSHARES S&P 500 GROWTH INDEX FUND 167558 247696 DOUBLELINE CORE FIXED INCOME FUND CLASS 1 1532568 1489997 VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL SHARES 400000 385084 DIVIDENDS TAXABLE IN 2015, RECEIVABLE IN 2016 18287 18287 DIVIDENDS TAXABLE IN 2015, RECEIVABLE IN 2016 18287 18287 DIVIDENDS TAXABLE IN 2015, RECEIVABLE IN 2016 18287 18287 PRIOR PERIOD ADJ - SECURITIES COST BASIS 280393 ADMINISTRATIVE EXPENSES 11050 11050 INVESTMT EXPENSES 816 816 FOREIGN TAXES PAID 2504 2504 OTHER INVESTMT INCOME 43141 43141 TIEDEMANN TRUST INVEST MGMT FEES 46755 46755 990-PF 2015 EST TAX 3000