2022-09-13T15:32:18-05:00 2021-10-31 FRIEDMAN & HUEY ASSOC LLP 1313 WEST 175TH STREET HOMEWOOD IL 60430 990PF 2020-11-01 364159656 JOHN AND MARY RAITT FAMILY FOUNDATION C/O JOHN R RAITT % JOHN R RAITT RAIT 3126210585 189 EAST LAKE SHORE DRIVE 4W CHICAGO IL 60611 JOHN RAITT PRESIDENT 7087996800 2022-09-12 true JOHN RAITT 999009999 JENNIFER WODRICH P01707797 7087996800 2 2020 2023-04-26 12:10:37Z X X 3023467 X 536808 17423 17423 545845 1600305 545845 234 234 1100310 563502 0 5175 2588 0 2587 3300 4629 4629 13104 7217 0 2587 1544750 1544750 1557854 7217 0 1547337 -457544 556285 1248 48023 48023 8976 5436 5436 2490827 1815401 2970008 2501051 1868860 3023467 0 0 X 2501051 1868860 2501051 1868860 2501051 1868860 2501051 -457544 2043507 174647 1868860 PUBLICLY TRADED SECURITIES P 1599957 1054460 545497 545497 CAPITAL GAIN DIVIDENDS P 348 545845 7732 7732 7732 2896 0 8000 10896 3164 3164 false false false false false false false true true IL true false false false false true JOHN R RAITT 3126210585 189 EAST LAKE SHORE DRIVE 4W CHICAGO IL 60611 false false false false false false false false false false false false false false false false false false false false false false JOHN RAITT 189 EAST LAKE SHORE DRIVE 4W CHICAGO IL 60611 PRESIDENT - PART TIME 0 0 0 0 CAROLYN RAITT 189 EAST LAKE SHORE DRIVE 4W CHICAGO IL 60611 VICE PRESIDENT - PART TIME 0 0 0 0 KATHERINE RAITT 189 EAST LAKE SHORE DRIVE 4W CHICAGO IL 60611 TREASURER - PART TIME 0 0 0 0 NONE NONE 2928353 150609 0 3078962 0 3078962 46184 3032778 151639 151639 7732 7732 143907 143907 143907 1547337 0 0 0 0 1547337 0 1547337 143907 0 2018 2017 2016 0 1577897 725657 1117687 766569 4187810 1547337 0 143907 1403430 5591240 0 0 0 0 5591240 1577897 725657 1117687 766569 1403430 JOHN AND MARY RAITT NONE X SEE ATTACHED STMT SEE ATTACHED STMT SEE ATTACHED STMT IL 60642 SEE ATTACHED STMT PC SEE ATTACHED STMT 1544750 1544750 14 17423 18 545845 MISCELLANEOUS REVENUE 01 234 563502 563502 false false false false false false false false false false X X 1 JOHN R RAITT 2012-10 CHARITABLE LE 189 EAST LAKE SHORE DRIVE 4W CHICAGO IL 60611 536808 X X 1 OAKMARK FUND INSTITUTIONAL CLASS 273406 2020-12-03 1 OAKMARK INTERNATIONAL SMALL CAP FUND ADVISOR CLASS 59124 2020-12-03 1 OAKMARK INTERNATIONAL FUND ADVISOR CLASS 82134 2020-12-03 1 OAKMARK GLOBAL FUND INSTITUTIONAL CLASS 122092 2020-12-03 FRIEDMAN & HUEY ASSOCIATES 5175 2588 2587 OAKMARK GLOB FD 0 0 OAKMARK FD 708197 1486474 OAKMARK INT'L FD 511448 582396 OAKMARK INT'L SM FD 189100 284844 FIDELITY ADV II STRATEGIC INC 21810 24615 OAKMARK GLOBAL INT'L 384846 591679 ADJUST FOR CONTRIBUTED SECURITIES 174647 BANK FEES 4629 4629 MISC INCOME 234 234 FEDERAL EXCISE TAXES 3300