2020-11-13T15:48:55-06:00 2019-12-31 FRIEDMAN & HUEY ASSOC LLP 1313 WEST 175TH STREET HOMEWOOD IL 60430 990PF 2019-01-01 616314816 THE BILL BASS FOUNDATION C/O MARC SCHWARTZ HARRISON & HELD LLP % MINDY SCHULZ BILL 3125404992 333 W WACKER DR STE 1700 Suite 35 CHICAGO IL 606061247 MELINDA JACOBSON PRESIDENT 3125404992 2020-10-26 true ELLIOTT FRIEDMAN P00082764 7087996800 2020-10-28 12.1.134.130 36235120203185000007 2020-11-13 P BE61756CEB665E45591835351F3032D0F33B42D2 045B64AC230A6671B8CE283499F84222117CD925 2019 2021-04-22 16:20:28Z X 16684840 X 0 X 2207 2207 285895 285895 -35532 2705508 0 23987 5454 276557 293556 150000 75000 75000 22601 0 0 22601 110731 110731 5377 2877 14586 14534 303295 203142 0 97601 675300 675300 978595 203142 0 772901 -702038 90414 1577183 398750 398750 10936853 11412214 16267736 17320 18354 18354 12531356 11829318 16684840 0 0 X 12531356 11829318 12531356 11829318 12531356 11829318 12531356 -702038 11829318 11829318 PUBLICLY TRADED SECURITIES P 296594 298397 -1803 -1803 PUBLICLY TRADED SECURITIES P 2405477 2442613 -37136 -37136 -35502 false 808280 15951589 0.050671 757032 15756386 0.048046 782678 15342813 0.051013 772743 15944142 0.048466 761408 16386702 0.046465 0.244661 0.048932 16048303 785276 904 786180 772901 1808 1808 1808 20624 20624 18816 18816 false false false false false true true false true true IL true false false false false true MINDY SCHULZ 7087171373 311 2ND ST SE MOUNT VERNON IA 52314 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 75000 0 0 MARC SCHWARTZ C/O HARRISON HELD 333 WEST WACKER DR SUITE 1700 CHICAGO IL 606061247 CO-TRUSTEE - PART TIME 0 75000 0 0 GOLDMAN SACHS 71 S WACKER DRIVE CHICAGO IL 60606 INVESTMENT SERVICES 110731 15180670 1112023 0 16292693 0 16292693 244390 16048303 802415 802415 1808 1808 800607 800607 800607 772901 0 0 0 0 772901 772901 800607 664644 2017 2016 2015 0 0 772901 664644 108257 0 0 0 0 692350 0 0 NONE NONE X ABRAHAM LINCOLN PRESIDENTIAL LIBRARY 500 EAST MADISON STREET SPRINGFIELD IL 62701 NONE PC GENERAL FUNDS 10000 ANTHONY RIZZO FAMILY FOUNDATION 7670 NW 62ND WAY PARKLAND FL 33067 NONE PC GENERAL FUNDS 15000 BRAIN RESEARCH FOUNDATION 111 WEST WASHINGTON STREET SUITE 14 CHICAGO IL 60602 NONE PC GENERAL FUNDS 5000 BRIGHT PROMISES FOUNDATION 70 E LAKE ST STE 1120 CHICAGO IL 60601 NONE PC GENERAL FUNDS 11000 CHABAD OF CHAMPAIGN URBANA 509 S 4TH ST CHAMPAIGN IL 61820 NONE PC GENERAL FUNDS 12000 CHAMPAIGN URBANA BALLET 2816 W CLARK RD CHAMPAIGN IL 61822 NONE PC GENERAL FUNDS 5000 CHICAGO KENT COLLEGE OF LAW 565 WEST ADAMS ST CHICAGO IL 60661 NONE PC GENERAL FUNDS 50000 CHICAGO LEGAL CLINIC 2938 E 91ST STREET CHICAGO IL 60617 NONE PC GENERAL FUNDS 5000 CHICAGO POLICE MEMORIAL FOUNDATION 1407 W WASHINGTON BLVD CHICAGO IL 60607 NONE PC GENERAL FUNDS 15000 CYCLE FOR SURVIVAL 200 W MONROE STREET CHICAGO IL 60606 NONE PC GENERAL FUNDS 7000 CHILDREN'S BRITTLE BONE FOUNDATION 920 S WAUKEGAN RD LAKE FOREST IL 600452694 NONE PC GENERAL FUNDS 4000 GATEWAY OF CANCER RESEARCH 1336 BASSWOOD RD SCHAUMBURG IL 60173 NONE PC GENERAL FUNDS 10000 GLASA 27864 IRMA LEE CIRCLE 101 LAKE FOREST IL 60045 NONE PC GENERAL FUNDS 3500 GOODMAN THEATRE 170 NORTH DEARBORN STREET CHICAGO IL 60601 NONE PC GENERAL FUNDS 5000 COLLEGE BOUND OPPORTUNITIES 2033 MILWAUKEE AVENUE RIVERWOODS IL 600153581 NONE PC GENERAL FUNDS 2500 IMERMAN ANGELS 205 W RANDOLPH CHICAGO IL 60606 NONE PC GENERAL FUNDS 10000 INVEST FOR KIDS INC 875 N MICHIGAN AVE CHICAGO IL 60611 NONE PC GENERAL FUNDS 5000 JEWISH UNITED FUND OF METROPOLITAN CHICAGO 30 S WELLS STREET SUITE 4049 CHICAGO IL 60606 NONE PC GENERAL FUNDS 100000 LURIE CHILDRENS FOUNDATION 225 E CHICAGO AVE PR DPT BOX 269 CHICAGO IL 60611 NONE PC GENERAL FUNDS 25000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVE 3RD FLOOR NEW YORK NY 10017 NONE PC GENERAL FUNDS 10000 NAWBO SPIRIT FOUNDATION 3701 ALGONQUIN RD STE 390 ROLLING MEADOWS IL 60008 NONE PC GENERAL FUNDS 10000 ORT AMERICA 3701 COMMERCIAL AVENUE 13 NORTHBROOK IL 60062 NONE PC GENERAL FUNDS 1000 RAVINIA FESTIVAL ASSOCIATION 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 NONE PC GENERAL FUNDS 7000 RICHARD SCHOENSTADT MEMORIAL FOUNDATION 12 CONTINENTAL RD SCARSDALE NY 10583 NONE PC GENERAL FUNDS 2500 SECOND SENSE 65 E WACKER PLACE STE 1010 CHICAGO IL 60601 NONE PC GENERAL FUNDS 5000 ST IGNATIUS COLLEGE PREP 1076 W ROOSEVELT RD CHICAGO IL 60608 NONE PC GENERAL FUNDS 7500 STEP UP WOMEN'S NETWORK 510 S HEWITT STREET LOS ANGELES CA 90013 NONE PC GENERAL FUNDS 5000 TEACH FOR AMERICA 315 W 36TH ST 7TH FLOOR NEW YORK NY 10018 NONE PC GENERAL FUNDS 10000 WOMEN EMPLOYED 65 E WACKER PLACE STE 1500 CHICAGO IL 60601 NONE PC GENERAL FUNDS 7500 AM SHALOM SYNAGOGUE 840 VERNON AVE GLENCOE IL 60022 NONE PC GENERAL FUNDS 15000 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC GENERAL FUND 3000 IL HOLOCAUST MUSEUM & EDUCATION CENTER 9603 WOOD DR SKOKIE IL 60077 NONE PC GENERAL FUND 5000 DEPAUL COLLEGE OF LAW 25 E JACKSON BLVD CHICAGO IL 60604 NONE PC GENERAL FUND 10000 MALNATI BRAIN TUMOR INSTITUTE 541 N FAIRBANKS CT RM 1630 CHICAGO IL 606113319 NONE PC GENERAL FUND 35000 MARCH OF DIMES 1550 CRYSTAL DR SUITE 1300 ARLINGTON VA 22202 NONE PC GENERAL FUND 1000 NATIONAL CAMPAIGN TO STOP VIOLENCE 2021 MASSACHUSETTS AVENUE WASHINGTON DC 20036 NONE PC GENERAL FUND 7500 HAROLD E EISENBERG FOUNDATION 540 W FRONTAGE RD SUITE 2210 NORTHFIELD IL 60093 NONE PC GENERAL FUND 8000 NORTHWESTERN UNIVERSITY 541 N FAIRBANKS CT CHICAGO IL 606113319 NONE PC GENERAL FUND 2500 JDRF ILLINOIS 1 N LASALLE ST SUITE 1200 CHICAGO IL 60602 NONE PC GENERAL FUND 2500 JOFFREY BALLET 10 E RANDOLPH ST CHICAGO IL 60601 NONE PC GENERAL FUND 25000 SHIRLEY RYAN ABILITY LAB 355 E ERIE ST CHICAGO IL 60611 NONE PC GENERAL FUND 20000 ST RITA OF CASCIA HS 7740 N WESTERN AVE CHICAGO IL 60620 NONE PC GENERAL FUND 5000 THE HELPING HAND NETWORK 425 HUEHL RD SUITE 168 NORTHBROOK IL 60062 NONE PC GENERAL FUND 12500 THE NORA PROJECT 1418 W GEORGE STREET CHICAGO IL 60657 NONE PC GENERAL FUND 2500 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE PC GENERAL FUND 8000 UNIVERSITY OF CHICAGO CANCER RESEARCH FDN 130 E RANDOLPH ST SUITE 2500 CHICAGO IL 60601 NONE PC GENERAL FUND 5000 METRO SQUASH 6100 S COTTAGE GROVE CHICAGO IL 60637 NONE PC GENERAL FUNDS 1000 CJE SENIOR LIFE - JEWISH UNITED FUND 3003 TOUHY AVE CHICAGO IL 60645 NONE PC GENERAL FUNDS 5000 UNIVERSITY OF ILLINOIS 1305 W GREEN ST URBANA IL 61801 NONE PC GENERAL FUNDS 15000 SPECIAL OLYMPICS 1133 19TH ST NW WASHINGTON DC 20036 NONE PC GENERAL FUNDS 2000 SINAI HEALTH SYSTEM 2750 W 15TH ST CHICAGO IL 60608 NONE PC GENERAL FUNDS 10000 SPECIAL CHILDREN'S CHARITIES 2 E 8TH ST MEZZANINE LEVEL CHICAGO IL 60605 NONE PC GENERAL FUNDS 1500 CMT RESEARCH FOUNDATION 4062 PEACHTREE ROAD NE SUITE A209 ATLANTA GA 30319 NONE PC GENERAL FUNDS 7500 GREENFIELD FAMILY FOUNDATION 7572 BELLA VERDE WAY DELRAY BEACH FL 33446 NONE PF GENERAL FUNDS 10000 ASIAN HUMAN SERVICES 4753 N BROADWAY STE 700 CHICAGO IL 60640 NONE PC GENERAL FUNDS 10000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC GENERAL FUNDS 5000 ISRAEL CANCER RESEARCH FUND 52 VANDERBILT AVENUE STE 1501 NEW YORK NY 10017 NONE PC GENERAL FUNDS 5000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE SUITE 1100N BETHESDA MD 20814 NONE PC GENERAL FUNDS 5000 SAM AND MARY PALUMBO FAMILY FOUNDATION 321 CENTER ST HILLSIDE IL 60162 NONE PF GENERAL FUNDS 10000 UNITED HOLOCAUST MEMORIAL MUSEUM 9603 WOODS DRIVE SKOKIE IL 60077 NONE PC GENERAL FUNDS 5000 LOYOLA UNIVERSITY MEDICAL CENTER 2160 S 1ST AVE MAYWOOD IL 60153 NONE PC GENERAL FUNDS 20000 LOOKING GLASS THEATRE COMPANY 485 3RD ST APT 1 BROOKLYN NY 11215 NONE PC GENERAL FUNDS 1000 ENTREPRENEURIAL & FAMILY BUSINESS COUNCIL 1 E JACKSON BLVD STE 700 CHICAGO IL 60604 NONE PC GENERAL FUNDS 2500 CAMP RAMAH - WISCONSIN 67 E MADISON ST 1905 CHICAGO IL 60603 NONE PC GENERAL FUNDS 1800 NORTHWESTERN MEMORIAL FOUNDATION 541 N FAIRBANKS CT RM 1630 CHICAGO IL 60611 NONE PC GENERAL FUNDS 25000 675300 14 288102 18 -35532 PARTNERSHIP INCOME/LOSS 900099 8889 01 15098 8889 267668 276557 false false false false false false false false false false FRIEDMAN & HUEY ASSOCIATES 17425 17425 MINDY SCHULTZ 5176 5176 BALANCED ADVISORY - SEE STMT 5434491 8212936 WHITEHALL PARALLEL GLOBAL 10808 13608 VINTAGE VII, LP 392055 517884 CORP FIXED INCOME - SEE STMT 3436597 3547478 BROAD STREET REAL ESTATE CR 110336 107459 GS VINTAGE FUND VI LP 0 322745 OZRE III ACCESS LP 191346 182273 PMC PARTNERS I OFFSHORE LP 208010 299436 GLOBAL PRIVATE OPPS PTNS II 179177 266754 VINAGE V GMBH 0 269095 GS MLP INFRASTRUCTURE FUND 0 0 DYNAMIC EQUITY MGRS PORT OFFSH 806421 1766437 SILVER POINT DISTRESSED OFF,LP 70145 78787 NEUBERGER ACCOUNT - SEE STMT 472251 510953 ALIBABA GROUP HOLDING 20400 63630 VINTAGE VIII, LP 31250 31461 BREP IX ACCESS OFFSHORE 48927 48843 GS MEZZANINE PARTNERS V LP 0 27957 DIVIDENDS RECEIVABLE 16555 18354 18354 ACCRUED INTEREST PAID 765 0 0 WHITEHALL PARALLEL GLOBAL 7056 7056 OZRE III ACCESS LP 5082 5030 BROAD ST REAL ESTATE PARTNERS 2448 2448 WHITEHALL PAR GLOBAL REAL ESTATE LP 32478 1149 OZRE III ACCESS LP 18567 12466 BROAD STREET REAL ESTATE CREDIT PARTNERS -27058 728 LESS AMOUNT REPORTED ON 990-T -8889 INVESTMENT MGMT FEES 110225 110225 ANNUAL CUSTODY FEES 504 504 MISCELLANEOUS FEES 2 2 FOREIGN TAXES 2877 2877 CURRENT YEAR FEDERAL TAX PMT 2500