2024-11-14T15:31:20-06:00 2023-12-31 FRIEDMAN & HUEY ASSOC LLP 20940 S FRANKFORT SQUARE RD FRANKFORT IL 60423 990PF 2023-01-01 466976292 THE GOSTOMSKI FOUNDATION % RYAN WIRTZ GOST 7087996800 18W140 BUTTERFIELD RD Suite 1110 OAKBROOK TERRACE IL 601814848 JOHN STAAB TRUSTEE 7087996800 2024-11-08 true true RYAN WIRTZ P01623867 7087996800 2024-11-05 2023 2024-10-15 13:58:12Z X 19165462 X 495915 450192 450192 255947 255967 255947 126174 15338 1328228 721477 90000 90000 49581 24790 0 24791 21589 10795 0 10794 132142 132142 180034 7099 6546 246264 206787 19121 719610 381613 0 151252 565151 565151 1284761 381613 0 716403 43467 339864 4526522 704039 704039 0 5574923 5635607 14260507 12037547 12794747 21213 31069 31069 18808242 18347578 19165462 95048 90548 95048 90548 X 18713194 18257030 18713194 18257030 18808242 18347578 18713194 43467 18756661 499631 18257030 4,230.00 SHS FASTENAL D 2023-06-30 250187 10 250177 250177 GAIN ON EXCESS DISTRIBUTION P 2023-01-30 14354 0 14354 14354 4,145.00 SHS 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VALLEY VIEW DRIVE WINONA MN 55987 249930 X X 2 HAROLD HAPPEL REV TRUST 1666 VALLEY VIEW DRIVE WINONA MN 55987 245985 X X 1 4230 SHS FASTENAL 249930 2023-06-30 2 4145 SHS FASTENAL 245985 2023-10-12 FH FEES 21589 10795 10794 CHARLES SCHWAB 5574923 5635607 ALPHA KEYS KKR ENERGY INC AT COST 345995 BRIGHTWATER HOLDINGS SERIES D AT COST 143589 CHG-MF LLC AT COST 83206 CHG-COINVESTMENT LLC AT COST 679993 CHG-BLACKBIRD LLC AT COST 533559 CHG-GRANARY LLC AT COST 80109 CHG-NEWBERRY LLC AT COST 57481 HKI BRIGHTSOURCE LLC AT COST 174263 CHG - COINVESTMENT II LLC AT COST 1575191 CHG - OET LLC AT COST 152599 CHG - SG LLC AT COST 531928 CHG - SN LLC AT COST 419249 CHG - CREDIT LLC AT COST 1667295 CHG - MF II LLC AT COST 98230 CHG - CASTILIAN LLC AT COST 603073 CHG - COINVESTMENT III LLC AT COST 1155469 CHG - GC LLC AT COST 1101776 CHG - LF I LLC AT COST 924199 CHG - BLACKBIRD II LLC AT COST 1194803 CHG - PEARLMARK LLC AT COST 321351 HKI HG CO-INVESTMENT AT COST 1899 WINONA CO-OP AT COST 10000 CHG-BIG 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