2014-06-28T14:40:39-05:00 2013-12-31 FRIEDMAN & HUEY ASSOC LLP 1313 WEST 175TH STREET HOMEWOOD IL 60430 990PF 2013-01-01 616314816 THE BILL BASS FOUNDATION C/O GRIFFITH & JACOBSON LLC % LOUIS A RASCIA BILL 3122366110 55 WEST MONROE STREET Suite 3550 CHICAGO IL 606035000 LOUIS A RASCIA TRUSTEE 2014-07-01 7087996800 2013 2015-12-30 17:16:21Z X 16519944 X 0 X 271473 271859 234899 3253424 224042 319846 125017 826218 620918 150000 75000 75000 1516 0 0 1516 11750 0 0 11750 86506 86506 8348 4327 15 10652 15 258135 176485 0 88281 596000 596000 854135 176485 0 684281 -27917 444433 0 0 0 369932 181822 181822 12615932 12785064 16321411 25650 16711 16711 13011514 12983597 16519944 0 X 13011514 12983597 13011514 12983597 13011514 12983597 13011514 -27917 12983597 12983597 PUBLICLY TRADED SECURITIES P 3230380 3029382 200998 200998 CAPITAL GAIN DIVIDENDS P 33902 224042 false 659647 14474231 0.045574 674348 14843397 0.045431 838293 14030765 0.059747 1011844 13892449 0.072834 922788 18562999 0.049711 0.273297 0.054659 15523400 848494 4444 852938 684281 8889 8889 8889 4764 10000 14764 1 5874 5874 false false false false false false false true true IL true false false false false true LOUIS A RASCIA 3122368110 55 WEST MONROE STREET CHICAGO IL 606035000 false false false false true 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 MARC SCHWARTZ C/O HARRISON HELD CHICAGO IL 606061247 CO-TRUSTEE - PART TIME 0 75000 GOLDMAN SACHS 71 S WACKER DRIVE CHICAGO IL 60606 INVESTMENT SERVICES 86506 15193096 566701 0 15759797 0 15759797 236397 15523400 776170 776170 8889 8889 767281 767281 767281 684281 0 0 0 0 684281 684281 767281 556849 2011 2010 2009 0 0 684281 556849 127432 0 0 0 0 639849 0 0 NONE NONE X ABRAHAM LINCOLN PRESIDENTIAL LIBRARY 500 EAST MADISON STREET SPRINGFIELD IL 62701 NONE PC GENERAL FUNDS 3500 BOYS & GIRLS CLUB OF CHICAGO 550 W VAN BUREN 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WHITE PLAINS NY 10605 NONE PC GENERAL FUNDS 10000 TURN 2 FOUNDATION INC 1360 EAST 9TH ST CLEVELAND OH 44114 NONE PC GENERAL FUNDS 7500 UIUC HILLEL 505 E JOHN ST CHAMPAIGN IL 61820 NONE PC GENERAL FUNDS 5000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN ST URBANA IL 61801 NONE PC GENERAL FUNDS 50000 U OF I FOUNDATION LIBRARY ANNUAL FUND 1305 W GREEN ST URBANA IL 61801 NONE PC GENERAL FUNDS 5000 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE PC GENERAL FUNDS 25000 VITAL BRIDGES 4121 W LAKE STREET CHICAGO IL 60624 NONE PC GENERAL FUNDS 2500 WOMEN EMPLOYED 65 E WACKER PLACE STE 1500 CHICAGO IL 60601 NONE PC GENERAL FUNDS 5000 596000 14 271473 18 234899 PARTNERSHIP INCOME/LOSS 01 319846 826218 826218 false false false false false false false false false false FRIEDMAN & HUEY ASSOCIATES 11750 11750 BALANCED ADVISORY - SEE STMT 8103588 10367142 WHITEHALL PARALLEL GLOBAL 789964 659930 GS MEZZANINE PARTNERS 239420 712369 CORP FIXED INCOME - SEE STMT 2296123 2352684 GS LIBERTY HARBOR 0 30145 GS WEST STREET PARTNERS 218846 172192 GS VINTAGE FUND V LP 1012123 1882493 GS VINTAGE FUND VI LP 125000 144456 GRIFFITH & JACOBSON LLC 1516 1516 DIVIDENDS RECEIVABLE 25650 16711 16711 IL FILING FEES 15 15 FROM PARTNERSHIP K-1 10652 WHITEHALL PAR GLOBAL REAL ESTATE LP 319846 125017 INVESTMENT MGMT FEES 83506 83506 ANNUAL CUSTODY FEES 3000 3000 FOREIGN TAXES 4301 4301 FEDERAL EXCISE TAX 4047 FOREIGN TAXES FROM PSHIP K-1 26