Civic Intelligence

D and R Fund C/O James Glasser

990T • Fiscal year 2021 • EIN 36-6057159

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 09, 2022

Organization Profile
PO Box 549Oak Lawn, IL 60454

(312) 621-6214

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2013: $27,575,972Liabilities 2013: $881,050Net Assets 2013: $26,694,9222013Assets 2014: $30,465,396Liabilities 2014: $1,282,786Net Assets 2014: $29,182,6102014Assets 2015: $30,272,307Liabilities 2015: $1,346,974Net Assets 2015: $28,925,3332015Assets 2016: $29,917,301Liabilities 2016: $503,099Net Assets 2016: $29,414,2022016Assets 2017: $32,370,632Liabilities 2017: $555,940Net Assets 2017: $31,814,6922017Assets 2018: $31,647,809Liabilities 2018: $596,001Net Assets 2018: $31,051,8082018Assets 2019: $33,271,423Liabilities 2019: $636,770Net Assets 2019: $32,634,6532019Assets 2020: $25,837,085Liabilities 2020: $699,160Net Assets 2020: $25,137,9252020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Latest loaded filing

2021

Assets$0
Liabilities$0
Net Assets$0
Open 2021 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$2.0M$0-$2.0MRevenue 2013: $2,154,588Expenses 2013: $3,217,933Net Income 2013: -$1,063,3452013Revenue 2014: $2,644,511Expenses 2014: $2,253,564Net Income 2014: $390,9472014Revenue 2015: $3,774,547Expenses 2015: $2,342,265Net Income 2015: $1,432,2822015Revenue 2016: $2,709,524Expenses 2016: $2,476,326Net Income 2016: $233,1982016Revenue 2017: $2,484,087Expenses 2017: $2,259,514Net Income 2017: $224,5732017Revenue 2018: $2,901,538Expenses 2018: $2,252,274Net Income 2018: $649,2642018Revenue 2019: $1,790,717Expenses 2019: $2,237,459Net Income 2019: -$446,7422019Revenue 2020: $2,897,199Expenses 2020: $2,648,150Net Income 2020: $249,0492020Revenue 2021: $3,194,521Expenses 2021: $1,511,042Net Income 2021: $1,683,4792021

Latest loaded filing

2021

Revenue$3,194,521
Expenses$1,511,042
Net Income$1,683,479
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 9, 2022
Return Version
2021v4.3
Filing and Contact Details

Filer

Filer Name
D and R Fund
EIN
36-6057159
Phone
3126216214
Address
PO BOX 549, OAK LAWN, IL 60454

Signing Officer

Name
James Glasser
Title
Director
Phone
3126216214
Signed
2022-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Wineberg Solheim Howell & Shain Pc
Address
180 N LASALLE ST STE 2200, CHICAGO, IL 60601
Preparer
Hochan Song CPA
Phone
3123720440
Raw XML Appendix137 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS1120ScheduleD/ExcNetSTGainOverNetLTLossAmt052205
IRS1120ScheduleD/Form4797GainOrLossAmt017607
IRS1120ScheduleD/NetCapitalGainAmt0131606
IRS1120ScheduleD/NetLTCapitalGainOrLossAmt0131606
IRS1120ScheduleD/NetSTCapitalGainOrLossAmt052205
IRS1120ScheduleD/TotalLTCGL1099BNotReceivedGrp/TotalGainOrLossAmt0113999
IRS1120ScheduleD/TotalSTCGL1099BNotReceivedGrp/TotalGainOrLossAmt052205
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt08730
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt1102234
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt2336
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt318
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt4-1062
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt51
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt628
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt72425
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt8-104
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt91393
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IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc1GP GLOBAL EQUITY STRATEGIES
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc2GRESHAM PRIVATE EQUITY I
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc3GRESHAM PRIVATE EQUITY II
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc4GRESHAM CHINA OPPTY FUND I
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc5GP CHINA VENTURE CAP II
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc62011/12 PRIVATE EQUITY STRATEGIES
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc72016 GRESHAM PRIVATE EQUITY STRAT
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc82017 GRESHAM PRIVATE EQUITY STRAT
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc92019 GRESHAM PRIVATE EQUITY STRAT
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IRS8949/LongTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt023049
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt128746
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt21
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt332
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt4680
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt5-303
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0GP EMERGING MARKETS STRATEGIES
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc1GP GLOBAL EQUITY STRATEGIES
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc2GRESHAM PRIVATE EQUITY II
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc32014 GRESHAM PRIVATE EQUITY STRAT
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc42015 GRESHAM PRIVATE EQUITY STRAT
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc52017 GRESHAM PRIVATE EQUITY STRAT
IRS8949/ShortTermCapitalGainAndLossGrp/TotalGainOrLossAmt052205
IRS8949/ShortTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS990T/AddressChangeInd0X
IRS990T/BalanceDueAmt023318
IRS990T/BooksInCareOfDetail/PersonNm0JAMES GLASSER
IRS990T/BooksInCareOfDetail/PhoneNum03126216214
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 549
IRS990T/BooksInCareOfDetail/USAddress/CityNm0OAK LAWN
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd060454
IRS990T/ChangeInMethodOfAccountingInd00
IRS990T/CharitableContributionsDedAmt00
IRS990T/ESPenaltyAmt024
IRS990T/EstimatedTaxPaymentsAmt07037
IRS990T/ForeignAccountsQuestionInd00
IRS990T/ForeignTrustQuestionInd00
IRS990T/Form2220AttachedInd0X
IRS990T/Form990TScheduleAAttachedCnt01
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/PaidTaxLiabilityAmt00
IRS990T/PriorYearOverpaymentCreditAmt08403
IRS990TScheduleA/CapitalGainNetIncomeAmt0183811
IRS990TScheduleA/NetOperatingLossDeductionAmt00
IRS990TScheduleA/PrincipalBusinessActivityCd0523000
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceTotalNum01
IRS990TScheduleA/TotalAllocableDeductionsAmt00
IRS990TScheduleA/TotalCtrlOrgDeductionAmt00
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt00
IRS990TScheduleA/TotalDeductionsAmt00
IRS990TScheduleA/TotalDeductionSetAsidesAmt00
IRS990TScheduleA/TotalDirectAdvertisingCostAmt00
IRS990TScheduleA/TotalDividendsReceivedDedAmt00
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt00
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt00
IRS990TScheduleA/TotalInvestmentIncomeAmt00
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt01636
IRS990TScheduleA/TotalRentDeductionsAmt00
IRS990TScheduleA/TotalRentIncomeAmt00
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt00
IRS990TScheduleA/TotExcessReadershipCostsDedAmt00
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt0185447
IRS990TScheduleA/TotUnrltTrdBusIncmAmt0185447
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TradeOrBusinessDesc0LIMITED PARTNERSHIP INCOME
IRS990TScheduleA/UBIBeforeNOLDedAmt0185447
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt0185447
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd00
IRS990T/TaxableCorporationAmt038734
IRS990T/TaxLessCreditsAmt038734
IRS990T/TotalDeductionAmt01000
IRS990T/TotalPaymentsAmt015440
IRS990T/TotalTaxAmt038734
IRS990T/TotalTaxComputationAmt038734
IRS990T/TotalUBTIAmt0184447
IRS990T/TotalUBTIBeforeNOLSpecificAmt0185447
IRS990T/TotalUBTIBeforeSection199AAmt0185447
IRS990T/TotalUBTIComputedAmt0185447
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES GLASSER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03126216214
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0D AND R FUND
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0C/O JAMES GLASSER
ReturnHeader/Filer/BusinessNameControlTxt0DAND
ReturnHeader/Filer/EIN0366057159
ReturnHeader/Filer/PhoneNum03126216214
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 549
ReturnHeader/Filer/USAddress/CityNm0OAK LAWN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060454
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0362700600
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WINEBERG SOLHEIM HOWELL & SHAIN PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0180 N LASALLE ST STE 2200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CHICAGO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd060601
ReturnHeader/PreparerPersonGrp/PhoneNum03123720440
ReturnHeader/PreparerPersonGrp/PreparationDt02022-11-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0HOCHAN SONG CPA
ReturnHeader/ReturnTs02022-11-14T16:14:50-06:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JAMES
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0GLASSER
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$3.19$1.51$1.68
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.8$0.70$25.1$2.90$2.65$0.25
2019Detailed filing. Detailed filing data is available for this year.$33.3$0.64$32.6$1.79$2.24$0.45
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.6$0.60$31.1$2.90$2.25$0.65
2017Detailed filing. Detailed filing data is available for this year.$32.4$0.56$31.8$2.48$2.26$0.22
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.9$0.50$29.4$2.71$2.48$0.23
2015Detailed filing. Detailed filing data is available for this year.$30.3$1.35$28.9$3.77$2.34$1.43
2014Detailed filing. Detailed filing data is available for this year.$30.5$1.28$29.2$2.64$2.25$0.39
2013Detailed filing. Detailed filing data is available for this year.$27.6$0.88$26.7$2.15$3.22$1.06