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1526203 1526203 1526203 WHITEHALL PARALLEL GLOBAL REAL ESTATE LP 2007 DISPOSITION P 0 107313 -107313 -107313 1955031 27395 27395 27395 20790 0 11000 31790 4395 4395 false false false false false true true false true true IL true false false false false true MINDY DRYDEN 7087171373 1304 ROCHESTER AVENUE IOWA CITY IA 52245 false false false false true false false false false false false false false false false false false false false false false false MELINDA JACOBSON 55 W MONROE ST SUITE 3550 CHICAGO IL 60603 CO-TRUSTEE - PART TIME 0 80000 0 0 MARC SCHWARTZ C/O HARRISON HELD 333 WEST WACKER DR SUITE 1700 CHICAGO IL 606061247 CO-TRUSTEE - PART TIME 0 80000 0 0 GOLDMAN SACHS 71 S WACKER DRIVE CHICAGO IL 60606 INVESTMENT SERVICES 112814 15897586 2086518 0 17984104 0 17984104 269762 17714342 885717 885717 27395 27395 858322 858322 858322 1013401 0 0 0 0 1013401 858322 860641 2021 2020 2019 0 0 1013401 860641 152760 0 0 0 0 705562 0 0 NONE NONE X CHABAD OF CHAMPAIGN URBAN 509 S 4TH ST 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60613 NONE PC GENERAL PURPOSE 10000 TAP CANCER OUT 1974 CAROLINA PL 104 FORT MILL SC 26708 NONE PC GENERAL PURPOSE 5000 THE 100 THOUSAND FOUNDATION 1142 CHERRY STREET DEERFIELD IL 60015 NONE PC GENERAL PURPOSE 3000 THE CIVIC FEDERATION OF CHICAGO 10 N DEARBORN ST 800 CHICAGO IL 60602 NONE PC GENERAL PUSPOSE 5000 TOURETTE ASSOC OF AMERICA-IL 106 N MAIN ST WAUCONDA IL 60084 NONE PC GENERAL PUSPOSE 2500 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE PC GENERAL PURPOSE 10000 UROLOGIC CANCER FOUNDATION 1000 CORPORATE BOULEVARD LINTHICUM MD 21090 NONE PC GENERAL PUSPOSE 7500 WOMEN EMPLOYED 1 E WACKER DR 2520 CHICAGO IL 60601 NONE PC GENERAL PURPOSE 5000 903000 14 173874 14 188688 18 2240703 PARTNERSHIP INCOME/LOSS 900099 30694 01 -153930 30694 2449335 2480029 false false false false false false false false false false FRIEDMAN & HUEY ASSOCIATES 19875 19875 BALANCED ADVISORY 4722046 8530396 WHITEHALL PARALLEL GLOBAL 0 0 VINTAGE VII, LP 79866 500211 CORP FIXED INCOME 3288226 3233795 BROAD STREET REAL ESTATE CR 235177 229294 OZRE III ACCESS LP 45250 48827 GLOBAL PRIVATE OPPS PTNS II 0 172647 DYNAMIC EQUITY MGRS PORT OFFSH 0 0 SILVER POINT DISTRESSED OFF,LP 132091 338854 NEUBERGER HOLDINGS 329004 430309 ALIBABA GROUP HOLDINGS 0 0 VINTAGE VIII, LP 570099 1171111 BREP IX ACCESS OFFSHORE 209571 312330 CARLYLE OPPORTUNITIES ACCESS 243970 234232 VINTAGE IX OFFSHORE LP 84574 110524 PATIENT SQUARE ACCESS OFF 101411 114953 VINTAGE V LP 0 80481 VINTAGE VI LP 0 246405 GS MEZZANINE PARTNERS V 0 0 WSMPVIIO 81105 89230 WSRECP IV OFFSHORE 99000 98888 OTHER INVESTMENTS 0 0 VISTA EQUITY PARTNERS VIII 28585 31038 SLR PRIVATE CREDIT II 127756 113515 BX REAL ESTATE PARTNERS X 38923 23261 APOLLO X GLOBAL ACCESS 142594 142594 WELLINGTON BIOMEDICAL 54760 47686 KING STREET GLOBAL DRAWDOWN II 216500 217105 SILVER POINT DOIP II ACCESS 0 0 TIGER GLOBAL CROSSOVER ACCESS 500000 474434 THE CHILDREN'S INVESTMENT FUND 500000 619612 VINTAGE VII AIV LP 50404 0 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