2024-11-15T13:54:10-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2023-01-01 061789656 BAYER FAMILY FOUNDATION BAYE 7087935904 7852 S SAYRE AVE BRIDGEVIEW IL 60455 MATTHEW B BAYER PRESIDENT 7087935904 2024-11-06 1 1 KIMBERLY A HAUMANN P00546491 3122071040 2024-11-06 2023 2024-10-15 13:58:12Z X 18695841 X X 35703 35703 327574 326234 35327 3604467 35327 1548 1548 400152 398812 0 0 0 250 0 0 10100 0 0 99085 99085 0 98555 9312 0 14 0 0 208004 108397 0 1007175 1007175 1215179 108397 1007175 -815027 290415 317514 364601 364601 15047245 14045643 18171896 0 139097 138437 20516 20907 20907 15385275 14570248 18695841 0 0 X 0 0 0 0 15385275 14570248 15385275 14570248 15385275 14570248 15385275 -815027 0 14570248 0 14570248 GOLDMAN SACHS - GOVT P 489255 482962 6293 6293 GOLDMAN SACHS - ADVISORY P 764520 769743 -5223 -5223 GOLDMAN SACHS - HARDING P 248547 257052 -8505 -8505 GOLDMAN SACHS - CARDINAL P 246205 263866 -17661 -17661 GOLDMAN SACHS - US PCP P 1016191 991397 24794 24794 GOLDMAN SACHS - BROWN P 260242 278242 -18000 -18000 CHARLES SCHWAB P 536321 522577 13744 13744 K-1 WEST STREET LOAN PARTNERS P 3301 -3301 -3301 CAPITAL GAINS DIVIDENDS P 43186 43186 43186 35327 4037 0 4037 0 4037 7000 0 0 0 7000 0 2963 2963 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A MATTHEW B BAYER 7087935904 7852 S SAYRE AVE BRIDGEVIEW IL 60455 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATTHEW BAYER 7852 S SAYRE AVE BRIDGEVIEW IL 60455 PRES/SEC/TREAS/DIR 0.25 0 0 0 WALTER BAYER 7852 S SAYRE AVE BRIDGEVIEW IL 60455 DIRECTOR 0.25 0 0 0 PRISCILLA BAYER 7852 S SAYRE AVE BRIDGEVIEW IL 60455 DIRECTOR 0.25 0 0 0 IRENE JOYCE YAUNG 7852 S SAYRE AVE BRIDGEVIEW IL 60455 DIRECTOR 0.25 0 0 0 NONE 0 GOLDMAN SACHS & CO 71 S WACKER DR SUITE 1200 CHICAGO IL 60606 INVESTMENT ADVISOR 72818 0 N/A 0 N/A 0 0 16800093 609845 55806 17465744 0 0 17465744 261986 17203758 860188 860188 4037 4037 856151 0 856151 0 856151 1007175 0 1007175 856151 0 0 146726 492512 639238 1007175 0 0 0 856151 151024 0 0 790262 0 0 0 0 0 0 0 790262 146726 492512 151024 MATTHEW BAYER X AMERICAN CANCER SOCIETY 1 E WACKER DR SUITE 1500 CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 2500 ANTI-CRUELTY SOCIETY 510 N LASALLE CHICAGO IL 60654 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 25000 BOCA RATON REGIONAL HOSPITAL 800 MEADOWS RD BOCA RATON FL 33486 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 5000 BROTHERS FOR LIFE 270 SOUTH HANFORD STREET SUITE 207 SEATTLE WA 98134 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 25000 CAMP OUT FOR KIDS 1643 N MILWAUKEE AVE 5TH FLOOR CHICAGO IL 60647 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 5000 CASH BIRDWELL ENDOWMENT FOR ATHLETICS PO BOX 750100 DALLAS TX 75275 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 10000 CHICAGO PUBLIC MEDIA 848 E GRAND AVE CHICAGO IL 60611 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 50000 CHICAGO SINAI CONGREGATION 15 W DELAWARE PL CHICAGO IL 60610 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 15000 CHILDREN'S HOSPITAL OF CHICAGO FOUNDATION 225 EAST CHICAGO AVENUE CHICAGO IL 60611 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 250000 CLAYCO FOUNDATION 35 E WACKER DR SUITE 1300 CHICAGO IL 60601 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 7500 COMMIT 2 CHANGE 500 W 23RD STREET 3D NEW YORK NY 10011 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 10000 CONGREGATION SHAAREY ZEDEK 27375 BELL ROAD SOUTHFIELD MI 48034 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 10000 ELLAS KIDS INC 802 RHODE ISLAND AVE NE WASHINGTON DC 20018 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 5000 EPILEPSY FOUNDATION OF GREATER CHICAGO 17 N STATE ST 650 CHICAGO IL 60602 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 5000 FIRST 200 BEDFORD STREET MANCHESTER NH 03101 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 3000 FRANCIS W PARKER SCHOOL 330 W WEBSTER AVENUE CHICAGO IL 60614 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 25000 HART & TAYTRAIN FOUNDATION INC 8130 CRIMSON CIR CLAY NY 13041 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 10000 IMERMAN ANGELS 205 W RANDOLPH STREET 19TH FLOOR CHICAGO IL 60606 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 5000 JEWISH UNITED FUND OF CHICAGO 30 S WELLS STREET CHICAGO IL 60606 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 100000 LURIE CHILDREN'S FOUNDATION 225 EAST CHICAGO AVENUE CHICAGO IL 60611 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 25000 MAKE A WISH FOUNDATION 200 W MONROE SUITE 1801 CHICAGO IL 60606 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 2500 MARCH OF DIMES 2301 CENTRE PARK WEST DRIVE SUITE 125 WEST PALM BEACH FL 33409 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 5000 MARWEN 833 N ORLEANS STREET CHICAGO IL 60610 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 5000 MASK 8937 E BELL RD SUITE 202 SCOTTSDALE AZ 85260 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 2500 METRO CHICAGO HILLEL 924 S MORGAN STREET CHICAGO IL 60607 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 10000 MICHIGAN ATHLETIC DEPARTMENT 1200 S STATE STREET ANN ARBOR MI 48109 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 100000 MICHIGAN MEDICINE OFFICE OF DEVELOPMENT 777 E EISENHOWER PKWY ANN ARBOR MI 48108 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 25000 MUSEUM OF CONTEMPORY ART 200 E CHICAGO AVE CHICAGO IL 60611 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 45000 NAMI FOUNDATION PO BOX 5443 PLYMOUTH MI 48170 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 2000 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 10000 NICARAGUA RESOURCE NETWORK 16162 CAREY RD WESTFIELD IN 46074 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 4675 NILES ATHLETIC BOOSTERS CLUB 1441 EAGLE STREET NILES MI 49120 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 15000 OAKLAND UNIVERSITY 2200 N SQUIRREL ROAD ROCHESTER MI 48309 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 10000 PALM VALLEY ANIMAL SOCIETY 2451 N US EXPRESSWAY 281 EDINBURG TX 78541 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 10000 PROSTATE CANCER FOUNDATION 251 N CASS AVE WESTMONT IL 60559 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 10000 RICHARD H DRIEHAUS MUSEUM 50 E ERIE ST CHICAGO IL 60611 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 10000 ROBERT CONNOR DAWES FOUNDATION 1135 LONE TREE RD ELM GROVE WI 53122 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 2500 SAINT IGNATIUS COLLEGE PREP 1076 ROOSEVELT ROAD CHICAGO IL 60608 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 2000 SHRINERS HOSPITAL FOR CHILDREN 2211 N OAK PARK AVE CHICAGO IL 60707 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 5000 SPANISH RIVER CONCERTS PO BOX 831 WESTFORD MA 01886 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 5000 SPRING CREEK HORSES HELP FOUNDATION 16771 PARADEE ROAD THREE OAKS MI 49128 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 2000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 5000 SUSAN G KOMEN 3 DAY 55 EAST JACKSON BLVD SUITE 1010 CHICAGO IL 60604 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 20000 TEACHING TOLERANCE 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 15000 TROY HIGH SCHOOL 4777 NORTHFIELD PKWY TROY MI 48098 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 50000 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 35000 WELLNESS HOUSE 131 N COUNTY LINE RD HINSDALE IL 60521 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 1000 WICK THEATRE & COSTUME MUSEUM 7901 NORTH FEDERAL HIGHWAY BOCA RATON FL 33487 NONE PC GENERAL UNRESTRICTED CHARITABLE PURPOSE 5000 1007175 0 14 35703 14 327574 14 1548 18 35327 0 400152 0 400152 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10100 0 0 OTHER INVESTMENTS 14045643 18171896 WEST STREET LOAN PARTNERS FMV 139097 138437 LEGAL FEES 250 0 0 DIVIDEND RECEIVABLE 20516 20907 20907 OTHER EXPENSE 14 0 0 K-1 WEST STREET LOAN PARTNERS 1548 1548 1548 MANAGEMENT FEES 99085 99085 0 IL FILING FEE 30 0 0 FOREIGN TAXES 9312 9312 0 FEDERAL INCOME TAXES 89213 0 0