2022-11-14T09:23:48-06:00 2021-12-31 FRIEDMAN & HUEY ASSOC LLP 1313 WEST 175TH STREET HOMEWOOD IL 60430 990PF 2021-01-01 466976292 THE GOSTOMSKI FOUNDATION % RYAN WIRTZ GOST 7087996800 C/O FH LLP 1313 W 175TH ST HOMEWOOD IL 60430 JOHN STAAB TRUSTEE 7087996800 2022-11-01 true JOHN STAAB XXX-XX-XXXX RYAN WIRTZ P01623867 7087996800 2022-11-04 3 2021 2022-09-23 18:48:47Z X 21345007 X 0 X 7014 7014 804774 804774 492468 1029579 492468 75033 -128088 1379289 1176168 0 103885 103885 104645 1214 255758 229865 195 464288 334964 195 465586 465586 929874 334964 465781 449415 841204 503872 126490 126490 2817283 968190 971223 441863 0 0 14453564 17653275 20166554 540 80740 80740 18217122 18828695 21345007 199031 265809 199031 265809 X 18018091 18562886 18018091 18562886 18217122 18828695 18018091 449415 95380 18562886 18562886 PUBLICLY TRADED SECURITIES P 48850 45856 2994 2994 PUBLICLY TRADED SECURITIES P 466856 249715 217141 217141 PUBLICLY TRADED SECURITIES P 100569 87938 12631 12631 PUBLICLY TRADED SECURITIES P 336576 153602 182974 182974 GAIN ON DISPOSITION OF PARTNERSHIP INTEREST P 13235 13235 13235 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 492468 11693 11693 11693 49436 0 49436 X 0 37743 37743 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 ASSOC 1313 W 175TH ST HOMEWOOD IL 60430 false false false false true false false false false false false false false false false true false false false false false false false MICHAEL M GOSTOMSKI C/O FH ASSOC LLP 1313 W 175TH ST HOMEWOOD IL 60430 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 101500 20806437 175647 0 20982084 0 20982084 314731 20667353 1033368 1033368 11693 11693 1021675 1021675 1021675 465781 0 0 0 0 465781 1021675 0 2019 2018 2017 0 148867 678185 674122 1501174 465781 0 465781 0 555894 555894 945280 0 0 0 0 945280 271158 674122 MICHAEL M GOSTOMSKI NONE X ST MARY'S UNIVERSITY OF MINNESOTA 700 TERRACE HEIGHTS WINONA MN 55987 NONE PC GENERAL 24500 FAMILY AND CHILDREN CENTER 1707 MAIN STREET LA CROSSE WI 54601 NONE PC GENERAL 20000 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 15000 DE LASALLE HIGH SCHOOL 1 DE LASALLE DRIVE MINNEAPOLIS MN 55401 NONE PC GENERAL 68500 EAGLE BLUFF ENVIRONMENTAL LEARNING CENTER 28097 GOODVIEW DR LANESBORO MN 55949 NONE PC GENERAL 15000 GRACE PLACE 66 E 2ND ST WINONA MN 55987 NONE PC GENERAL 15000 LUNDSTRUM PERFORMING ARTS 1617 2ND ST MINNEAPOLIS MN 55411 NONE PC GENERAL 10000 WINONA VOLUNTEER SERVICE 402 E 2ND ST WINONA MN 55987 NONE PC GENERAL 10000 BENILDE - 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EQUITIES 0 0 UBS A/C 16116 - EQUITIES 0 0 UBS A/C 14615-KKK ENERGY INC AT COST 403205 403206 UBS A/C 14615-SPECL CR OPPORT AT COST 75847 75847 BRIGHTWATER HOLDINGS SERIES D AT COST 142661 142661 CHG-IR LLC AT COST 0 0 CHG-MF LLC AT COST 275485 275485 CHG-COINVESTMENT LLC AT COST 688521 688521 CHG-BLACKBIRD LLC AT COST 641290 641290 CHG-GRANARY LLC AT COST 104868 104868 CHG-NEWBERRY LLC AT COST 66977 66977 HKI BRIGHTSOURCE LLC AT COST 179701 179701 CHG - COINVESTMENT II LLC AT COST 1511977 1511977 CHG - OET LLC AT COST 2093528 2093528 CHG - SG LLC AT COST 2661682 5174960 CHG - SN LLC AT COST 1989753 1989753 CHG - CREDIT LLC AT COST 902218 902218 CHG - MF II LLC AT COST 103326 103326 CHG - CASTILIAN LLC AT COST 519365 519365 CHG - CM LLC AT COST 2508466 2508466 CHG - COINVESTMENT III LLC AT COST 957748 957748 CHG - GC LLC AT COST 567194 567194 CHG - LF I LLC AT COST 327044 327044 CHG - BLACKBIRD II LLC AT COST 719971 719971 CHG - PEARLMARK LLC AT COST 102646 102646 HKI HG CO-INVESTMENT AT COST 1685 1685 WINONA CO-OP AT COST 10000 10000 CHG-BIG AT COST 39514 39514 CHG-COINVESTMENT IV LLC 58603 58603 DIVIDEND RECEIVABLE 540 240 240 DUE FROM CHG OET 0 80500 80500 OTHER PSHP INVSTMENT EXPENSES 229945 229865 80 NONDEDUCTIBLE EXPENSES 25698 FILING FEES 115 115 FEDERAL TAX REFUND 81 LESS AMOUNT REPORTED ON 990-T -84369 TAX EXEMPT INCOME 92116 PARTNERSHIP INCOME/LOSS -17164 -17164 DEPLETION EXPENSE FROM PSHIP -26555 PRIOR PERIOD RECONCILATION 95380 LOCUPLETO II - AI, LLC 103651 95048 CAPITAL CONTRIBUTION PAYABLE - 45380 0 OTHER PAYABLE 50000 0 CHG-IR LLC 0 170761 INVESTMENT ADVISORY FEE 103885 103885 FOREIGN TAXES 43 43 FEDERAL TAXES 98381 STATE TAXES 6221 1171