2023-11-10T14:47:19-06:00 2022-12-31 FRIEDMAN & HUEY ASSOC LLP 1313 WEST 175TH STREET HOMEWOOD IL 60430 990PF 2022-01-01 466976292 THE GOSTOMSKI FOUNDATION % RYAN WIRTZ GOST 7087996800 18W140 BUTTERFIELD RD Suite 1110 OAKBROOK TERRACE IL 601814848 JOHN STAAB TRUSTEE 7087996800 2023-11-08 true JOHN STAAB XXX-XX-XXXX RYAN WIRTZ P01623867 7087996800 2023-11-08 2 2022 2023-04-26 12:10:37Z X 18655496 X 0 X 399444 399444 1026043 3206969 1026043 -268889 -891029 1156598 534458 0 7500 7500 26500 13250 0 13250 96317 96317 65852 14871 297338 272554 17857 493507 396992 0 38607 515396 515000 1008903 396992 0 553607 147695 137466 126490 968190 4526522 4526522 17653275 14260507 14260507 80740 21213 21213 18828695 18808242 18808242 265809 95048 265809 95048 X 18562886 18713194 18562886 18713194 18828695 18808242 18562886 147695 2613 18713194 18713194 TO RECORD SALE OF CHG SG P 2296789 2176341 120448 120448 LOSS ON DISPOSAL OF SPECIAL CREDIT OPPS INTEREST P 0 4585 -4585 -4585 1026043 1911 1911 1911 37743 0 37743 X 0 35832 18000 17832 false false false false false true true false true true IL true false false false false true N/A RYAN WIRTZ 7087996800 C/O FH 20940 S FRANKFORT SQUARE RD FRANKFORT IL 60423 false false false false true false false false false false false false false false false false false false false false false false MICHAEL M GOSTOMSKI 20940 S FRANKFORT SQUARE RD FRANKFORT IL 60423 TRUSTEE 0 0 0 0 JOHN STAAB 18W140 BUTTERFIELD RD STE 1110 OAKBROOK TERRACE IL 60181 CO-TRUSTEE 0 0 0 0 CHRISTOPHER HUGHES 18W140 BUTTERFIELD RD STE 1110 OAKBROOK TERRACE IL 60181 CO-TRUSTEE 0 0 0 0 ADAM DAMEROW 525 W MONROE ST CHICAGO IL 60661 CO-TRUSTEE 0 0 0 0 CYPRESS MANAGEMENT LLC 18W140 BUTTERFIELD ROAD STE 1110 OAKBROOK TERRACE IL 60181 INVESTMENT SERVICES 96317 18871619 932021 0 19803640 0 19803640 297055 19506585 975329 975329 1911 1911 973418 973418 973418 553607 0 0 0 0 553607 973418 0 2020 2019 2018 0 271158 674122 945280 553607 0 553607 0 419811 419811 525469 0 0 0 0 525469 525469 MICHAEL M GOSTOMSKI NONE X ST MARY'S UNIVERSITY OF MINNESOTA 700 TERRACE HEIGHTS WINONA MN 55987 NONE PC GENERAL 167500 FRANCISCAN FRIARS 1289 LAFOND AVENUE ST PAUL MN 55104 NONE PC GENERAL 35000 MINNESOTA MARINE ART MUSEUM 800 RIVERVIEW DRIVE WINONA MN 55987 NONE PC GENERAL 10000 DE LASALLE HIGH SCHOOL 1 DE LASALLE DRIVE MINNEAPOLIS MN 55401 NONE PC GENERAL 55000 EAGLE BLUFF ENVIRONMENTAL LEARNING CENTER 28097 GOODVIEW DR LANESBORO MN 55949 NONE PC GENERAL 15000 CHRISTIAN BROTHERS OF THE MIDWEST 7650 S COUNTY LINE ROAD SUITE B BURR RIDGE IL 60527 NONE PC GENERAL 25000 MERCY HOME FOR BOYS & GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 NONE PC GENERAL 10000 MORRIE MILLER ATHLETIC FOUNDATION 580 E FRONT ST WINONA MN 55987 NONE PC GENERAL 12500 OSCAR MIKE FOUNDATION 21003 RIVER ROAD MARENGO IL 60152 NONE PC GENERAL 2500 SOLDIER STRONG 1127 HIGH RIDGE ROAD 124 STAMFORD CT 06905 NONE PC GENERAL 2500 WISLIM FOUNDATION 18W140 BUTTERFIELD RD STE 1110 OAKBROOK TERRACE IL 60181 NONE PC GENERAL 100000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE NE SUITE 2700 ATLANTA GA 30303 NONE PC GENERAL 5000 FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE PC GENERAL 10000 COTTER HIGH SCHOOL W BROADWAY ST WINONA MN 55987 NONE PC GENERAL 10000 VITERBO UNIVERSITY 900 VITERBO UNIVERSITY LA CROSSE WI 54601 NONE PC GENERAL 50000 WINONA ORC INDUSTRIES 1053 E MARK ST WINONA MN 55987 NONE PC GENERAL 5000 515000 14 399444 18 1026043 OTHER INCOME 01 -822915 LESS AMOUNTS REPORTED ON 990T 554026 554026 602572 1156598 false false false false false false false false false false FH FEES 26500 13250 13250 ALPHA KEYS KKR ENERGY INC AT COST 386436 386436 SPECL CR OPPORT AT COST 0 0 BRIGHTWATER HOLDINGS SERIES D AT COST 175469 175469 CHG-MF LLC AT COST 208830 208830 CHG-COINVESTMENT LLC AT COST 668609 668609 CHG-BLACKBIRD LLC AT COST 543520 543520 CHG-GRANARY LLC AT COST 88302 88302 CHG-NEWBERRY LLC AT COST 62103 62103 HKI BRIGHTSOURCE LLC AT COST 175506 175506 CHG - COINVESTMENT II LLC AT COST 1543750 1543750 CHG - OET LLC AT COST 1399520 1399520 CHG - SG LLC AT COST 477276 477276 CHG - SN LLC AT COST 1661049 1661049 CHG - CREDIT LLC AT COST 2362871 2362871 CHG - MF II LLC AT COST 100216 100216 CHG - CASTILIAN LLC AT COST 599637 599637 CHG - CM LLC AT COST 0 0 CHG - COINVESTMENT III LLC AT COST 1016469 1016469 CHG - GC LLC AT COST 741073 741073 CHG - LF I LLC AT COST 587832 587832 CHG - BLACKBIRD II LLC AT COST 1091187 1091187 CHG - PEARLMARK LLC AT COST 217190 217190 HKI HG CO-INVESTMENT AT COST 1899 1899 WINONA CO-OP AT COST 10000 10000 CHG-BIG AT COST 57477 57477 CHG-COINVESTMENT IV LLC AT COST 84286 84286 DIVIDEND RECEIVABLE 240 0 0 DUE FROM CHG OET 80500 0 0 DUE FROM SPECIAL CREDIT OPPS 0 16546 16546 SECURITY DEPOSIT - 102 WALNUT 0 990 990 DUE FROM AFFILIATES 0 3677 3677 OFFICE EXPENSES 34723 17361 17362 NONDEDUCTIBLE EXPENSES 6579 RENTAL EXPENSES 990 495 495 OTHER EXPENSES 348 PARTNERSHIP EXPENSES 254698 254698 LESS AMOUNT REPORTED ON 990-T -554026 TAX EXEMPT INCOME 40836 PARTNERSHIP INCOME/LOSS -309871 -309871 DEPLETION EXPENSE FROM PSHIP -27132 OTHER INCOME 146 PRIOR PERIOD RECONCILATION 2613 LOCUPLETO II - AI, LLC 95048 95048 CHG-IR LLC 170761 0 INVESTMENT ADVISORY FEE 96317 96317 FEDERAL TAXES 39554 STATE TAXES 24158 12731 FOREIGN TAXES 2140 2140