THE BILL BASS FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: THE BILL BASS FOUNDATION (EIN 61-6314816)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-10-31
IRS object ID: 202313049349101031
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-10-31T13:03:37-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FRIEDMAN & HUEY ASSOC LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1313 WEST 175TH STREET	AddressLine1Txt
City	HOMEWOOD	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60430	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	616314816	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE BILL BASS FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O MARC SCHWARTZ HARRISON & HELD LLP	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
In Care Of	% MINDY DRYDEN	InCareOfNm
Business Name Control	BILL	BusinessNameControlTxt
Phone	3125404992	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	333 W WACKER DR STE 1700 - 3550	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	606061247	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MELINDA JACOBSON	PersonNm
Person Title	CO-TRUSTEE	PersonTitleTxt
Phone	3125404992	PhoneNum
Signature	2023-05-02	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MELINDA	PersonFirstNm
Person Last	JACOBSON	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
PTIN	P00082764	PTIN
Phone	7087996800	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$17,055,974	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$77,743	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$77,743	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$149,285	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$149,285	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,184,043	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,691,210	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,184,043	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$92,520	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$75,081	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,503,591	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,486,152	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$180,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$90,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$90,000	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$19,875	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$19,875	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$130,881	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$130,881	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$8,000	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$96	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$48	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$48	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$338,852	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$220,929	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$109,923	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$702,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$702,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,040,852	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$220,929	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$811,923	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$462,739	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,265,223	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$421,260	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,070,663	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,070,663	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$10,689,734	CorporateStockBOYAmt
Corporate Stock EOY	$9,502,464	CorporateStockEOYAmt
Corporate Stock EOYFMV	$14,965,873	CorporateStockEOYFMVAmt
Other Assets BOY	$21,050	OtherAssetsBOYAmt
Other Assets EOY	$19,438	OtherAssetsEOYAmt
Other Assets EOYFMV	$19,438	OtherAssetsEOYFMVAmt
Total Assets BOY	$11,132,044	TotalAssetsBOYAmt
Total Assets EOY	$11,592,565	TotalAssetsEOYAmt
Total Assets EOYFMV	$17,055,974	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$11,132,044	CapitalStockBOYAmt
Capital Stock EOY	$11,592,565	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$11,132,044	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$11,592,565	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$11,132,044	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$11,592,565	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$11,132,044	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$462,739	ExcessRevenueOverExpensesAmt
Subtotal	$11,594,783	SubtotalAmt
Other Decreases	$2,218	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$11,592,565	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	2022-01-01	2022-12-31	$1,526,866	$1,670,866	-$144,000	-$144,000
PUBLICLY TRADED SECURITIES		2021-01-01	2022-12-31	$4,163,238	$2,959,082	$1,204,156	$1,204,156
ALT INV-DEEMED GAINS	P	2020-01-01	2022-12-31	$122,382	$0	$122,382	$122,382
CAPITAL GAIN DIVIDENDS	P					$1,505
CAPITAL GAIN DIVIDENDS	P					$1,505
CAPITAL GAIN DIVIDENDS	P					$1,505
CAPITAL GAIN DIVIDENDS	P					$1,505

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,184,043	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$17,587	InvestmentIncomeExciseTaxAmt
Subtotal	$17,587	SubtotalAmt
Tax Based On Investment Income	$17,587	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$14,377	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$12,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$26,377	TotalPaymentsAndCreditsAmt
Overpayment	$8,790	OverpaymentAmt
Applied To ES Tax	$8,790	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	MINDY DRYDEN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7087171373	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1304 ROCHESTER AVENUE	AddressLine1Txt
City	IOWA CITY	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	52245	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt	Address Line2USAddress/AddressLine2Txt
MELINDA JACOBSON
55 W MONROE ST SUITE 3550	CHICAGO	IL	60603	CO-TRUSTEE - PART TIME	0	$90,000	$0	$0
MARC SCHWARTZ
C/O HARRISON HELD	CHICAGO	IL	606061247	CO-TRUSTEE - PART TIME	0	$90,000	$0	$0	333 WEST WACKER DR SUITE 1700

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GOLDMAN SACHS	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	71 S WACKER DRIVE	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT SERVICES	ServiceTypeTxt
Compensation	$130,881	CompensationAmt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$17,269,653	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,085,931	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$18,355,584	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$18,355,584	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$275,334	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$18,080,250	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$904,013	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$904,013	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$17,587	TaxBasedOnInvestmentIncomeAmt
Total Tax	$17,587	TotalTaxAmt
Distributable Before Adj	$886,426	DistributableBeforeAdjAmt
Distributable Before Ded	$886,426	DistributableBeforeDedAmt
Distributable As Adjusted	$886,426	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$811,923	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$811,923	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$886,426	DistributableAsAdjustedAmt
Undistributed Income PY	$786,138	UndistributedIncomePYAmt
Prior Year1	2020	PriorYear1Yr
Prior Year2	2019	PriorYear2Yr
Prior Year3	2018	PriorYear3Yr
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$811,923	QualifyingDistributionsAmt
Applied To Year1	$786,138	AppliedToYear1Amt
Applied To Current Year	$25,785	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$860,641	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
CHABAD OF CHAMPAIGN URBANA
509 S 4TH ST	CHAMPAIGN	IL	61820	NONE	PC	GENERAL FUNDS	$23,000
CHAMPAIGN URBANA BALLET
2816 W CLARK RD	CHAMPAIGN	IL	61822	NONE	PC	GENERAL FUNDS	$5,000
CHICAGO POLICE MEMORIAL FOUNDATION
1407 W WASHINGTON BLVD	CHICAGO	IL	60607	NONE	PC	GENERAL FUNDS	$15,000
CHILDREN'S BRITTLE BONE FOUNDATION
920 S WAUKEGAN RD	LAKE FOREST	IL	600452694	NONE	PC	GENERAL FUNDS	$5,000
INVEST FOR KIDS INC
875 N MICHIGAN AVE	CHICAGO	IL	60611	NONE	PC	GENERAL FUNDS	$5,000
JEWISH UNITED FUND OF METROPOLITAN CHICAGO
30 S WELLS STREET SUITE 4049	CHICAGO	IL	60606	NONE	PC	GENERAL FUNDS	$100,000
LURIE CHILDRENS FOUNDATION
225 E CHICAGO AVE PR DPT BOX 269	CHICAGO	IL	60611	NONE	PC	GENERAL FUNDS	$50,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVE 3RD FLOOR	NEW YORK	NY	10017	NONE	PC	GENERAL FUNDS	$12,500
RAVINIA FESTIVAL ASSOCIATION
418 SHERIDAN ROAD	HIGHLAND PARK	IL	60035	NONE	PC	GENERAL FUNDS	$7,000
RICHARD SCHOENSTADT MEMORIAL FOUNDATION
12 CONTINENTAL RD	SCARSDALE	NY	10583	NONE	PC	GENERAL FUNDS	$5,000
SECOND SENSE
65 E WACKER PLACE STE 1010	CHICAGO	IL	60601	NONE	PC	GENERAL FUNDS	$5,000
ST IGNATIUS COLLEGE PREP
1076 W ROOSEVELT RD	CHICAGO	IL	60608	NONE	PC	GENERAL FUNDS	$7,500
TEACH FOR AMERICA
315 W 36TH ST 7TH FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL FUNDS	$10,000
AM SHALOM SYNAGOGUE
840 VERNON AVE	GLENCOE	IL	60022	NONE	PC	GENERAL FUNDS	$15,000
MALNATI BRAIN TUMOR INSTITUTE
541 N FAIRBANKS CT	CHICAGO	IL	606113319	NONE	PC	GENERAL FUND	$35,000	RM 1630
NATIONAL CAMPAIGN TO STOP VIOLENCE
2021 MASSACHUSETTS AVENUE	WASHINGTON	DC	20036	NONE	PC	GENERAL FUND	$10,000
SHIRLEY RYAN ABILITY LAB
355 E ERIE ST	CHICAGO	IL	60611	NONE	PC	GENERAL FUND	$50,000
THE HELPING HAND NETWORK
425 HUEHL RD SUITE 168	NORTHBROOK	IL	60062	NONE	PC	GENERAL FUND	$10,000
LEUKEMIA & LYMPHOMA SOCIETY
1311 MAMARONECK AVENUE	WHITE PLAINS	NY	10605	NONE	PC	GENERAL FUND	$2,500
UNIVERSITY OF ILLINOIS FOUNDATION
1305 W GREEN ST	URBANA	IL	61801	NONE	PC	GENERAL FUNDS	$10,000
BIRTHRIGHT ISRAEL FOUNDATION
PO BOX 21615	NEW YORK	NY	10087	NONE	PC	GENERAL FUNDS	$25,000
CHICAGO CARES
641 W LAKE ST SUITE 200	CHICAGO	IL	60661	NONE	PC	GENERAL FUNDS	$5,000
GREATER CHICAGO FOOD DEPOSITORY
4100 W ANN LURIE PL	CHICAGO	IL	60632	NONE	PC	GENERAL FUNDS	$10,000
LINCOLN PARK ZOO
2001 N CLARK ST	CHICAGO	IL	60614	NONE	PC	GENERAL FUNDS	$10,000
OLD TOWN SCHOOL OF FOLK MUSIC
4544 N LINCOLN AVE	CHICAGO	IL	60625	NONE	PC	GENERAL FUNDS	$2,500
SIMON WIESENTHAL CENTER
1399 S ROXBURTY DR	LOS ANGELES	CA	90035	NONE	PC	GENERAL FUNDS	$5,000
THE MULTIPLE MYELOMA RESEARCH FOUNDATION (MMRF)
383 MAIN AVENUE 5TH FLOOR	NORWALK	CT	06851	NONE	PC	GENERAL FUNDS	$1,000
FIRST TEE OF CHICAGO FOUNDATION
35 E WACKER DR STE 300	CHICAGO	IL	606012111	NONE	PC	GENERAL PURPOSE	$7,500
ILLINOIS HOLOCAUST MUSEUM & EDUCATION VENTER
9603 WOODS DRIVE	SKOKIE	IL	60077	NONE	PC	GENERAL PURPOSE	$6,500
THE NORTH SUBURBAN LEGAL AID CLINIC
491 LAUREL AVE	HIGHLAND PARK	IL	600352652	NONE	PC	GENERAL PURPOSE	$2,500
PAWS
15305 44th AVENUE W	LYNNWOOD	WA	98087	NONE	PC	GENERAL PURPOSE	$5,000
THE BREAKTHROUGH BOARD
3354 N PAULINA ST SUITE 208	CHICAGO	IL	60657	NONE	PC	GENERAL PURPOSE	$5,000
CHICAGO BAR FOUNDATION
321 SOUTH PLYMOUTH COURT SUITE 3B	CHICAGO	IL	60604	NONE	PC	GENERAL PURPOSE	$5,000
THE NORA PROJECT
PO BOX 664	HIGHLAND PARK	IL	600350664	NONE	PC	GENERAL PURPOSE	$5,000
SPECIAL CHILDREN'S CHARITIES
2 E 8TH STREET	CHICAGO	IL	60605	NONE	PC	GENERAL PURPOSE	$3,000
STEP UP
510 S HEWITT STREET	LOS ANGELES	CA	90013	NONE	PC	GENERAL PURPOSE	$7,500
UNIVERSITY OF ILLIOIS I-FUND
1700S FOURTH STREET	CHAMPAIGN	IL	61820	NONE	PC	GENERAL PURPOSE	$50,000
REBECCA A COPELAND FUND
103 PROSPECT AVE	HIGHLAND PARK	IL	60035	NONE	PC	GENERAL PURPOSE	$2,500
AMERICAN CANCER SOCIETY
250 WILLIAMS STREET NW	ATLANTA	GA	30303	NONE	PC	GERERAL PURPOSE	$7,000
ANTHONY RIZZO FAMILY FOUNDATION
7670 NW 62ND WAY	PARKLAND	FL	33067	NONE	PC	GENERAL PURPOSE	$7,500
CENTER FOR ENRICHED LIVING
280 SAUNDERS ROAD	RIVERSWOODS	IL	60015	NONE	PC	GENERAL PURPOSE	$5,000
CHICAGO MUSEUM OF CONTEMPORARY ART
220 E CHICAGO AVE	CHICAGO	IL	60611	NONE	PC	GENERAL PURPOSE	$5,000
CHICAGO PUBLIC MEDIA
848 EAST GRAND AVENUE	CHICAGO	IL	60611	NONE	PC	GENERAL PURPOSE	$3,500
COLLEGE BOUND OPPORTUNITIES
2033 N MILWAUKEE AVE 246	RAVENSWOODS	IL	600153581	NONE	PC	GENERAL PURPOSE	$5,000
CROHN'S COLITIS FOUNDATION
733 THIRD AVENUE SUITE 510	NEW YORK	NY	10017	NONE	PC	GENERAL PURPOSE	$5,000
CYSTIC FIBROSIS FOUNDATION
4550 MONTGOMERY AVE SUITE 1100N	BEHESDA	MD	20814	NONE	PC	GENERAL PURPOSE	$30,000
ENTREPRENEUR & FAMILY BUSINESS COUNCIL
1 E JACKSON BLVD	CHICAGO	IL	60604	NONE	PC	GENRERAL PURPOSE	$5,000
FEMALE STRONG
444 N MICHIGAN AVENUE SUITE 3450	CHICAGO	IL	60611	NONE	PC	GENERAL PURPOSE	$10,000
GOODMAN THEATRE COMPANY
170 NORTH DEARBORN STREET	CHICAGO	IL	60601	NONE	PC	GENRERAL PURPOSE	$5,000
GREATER CHICAGO JEWISH FESTIVAL
PO BOX 5215	SKOKIE	IL	60076	NONE	PC	GENERAL PURPOSE	$7,500
HAROLD E EISENBERG FOUNDATION
540 W FRONTAE RD SUITE 2210	NORTHFIELD	IL	60093	NONE	PC	GENERAL PURPOSE	$15,000
HIGHLAND PARK COMMUNITY FOUNDATION
PO BOX 398	HIGHLAND PARK	IL	600350398	NONE	PC	GENERAL PURPOSE	$20,000
IL ASSOCIATION OF CHIEFS OF POLICE
426 S 5TH ST	SPRINGFIELD	IL	62701	NONE	PC	GENERAL PURPOSE	$5,000
IMERMAN ANGELS
205 W RANDOLPH	CHICAGO	IL	60606	NONE	PC	GENERAL PURPOSE	$10,000
LOOKINGGLASS THEATRE COMPANY
3320 W FOSTER 102	CHICAGO	IL	606254813	NONE	PC	GNERAL PURPOSE	$5,000
MICHAEL HULETT CHARITY
700 CORPORATE WOODS PKWY	VERNON HILLS	IL	600613153	NONE	PC	GENERAL PURPOSE	$6,000
MISSD (MEDICATION INDUCED SUICIDE PREVENTION & ED
PO BOX 10107	CHICAGO	IL	60010	NONE	PC	GENERAL PURPOSE	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$702,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$77,743	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$149,285	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,184,043	ExclusionAmt

Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd

Field	Value	IRS element (for citing)
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
PARTNERSHIP INCOME/LOSS	900099	$17,439	01	$74,599
MISCELLANEOUS INCOME			01	$482

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$17,439	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,486,152	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,503,591	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	FRIEDMAN & HUEY ASSOCIATES	CategoryTxt
Amt	$19,875	Amt
Disbursements Charitable Prps	$19,875	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BALANCED ADVISORY	$3,729,057	$7,848,666
WHITEHALL PARALLEL GLOBAL	$2,107	$2,107
VINTAGE VII, LP	$203,793	$655,732
CORP FIXED INCOME	$2,285,455	$2,613,566
BROAD STREET REAL ESTATE CR	$278,425	$278,425
OZRE III ACCESS LP	$150,860	$150,860
GLOBAL PRIVATE OPPS PTNS II	$48,564	$48,564
DYNAMIC EQUITY MGRS PORT OFFSH	$0	$0
SILVER POINT DISTRESSED OFF,LP	$214,574	$214,574
NEUBERGER HOLDINGS	$307,711	$307,711
ALIBABA GROUP HOLDINGS	$20,400	$20,400
VINTAGE VIII, LP	$628,749	$1,183,499
BREP IX ACCESS OFFSHORE	$197,944	$197,944
CARLYLE OPPORTUNITIES ACCESS	$212,216	$212,216
VINTAGE IX OFFSHORE LP	$29,642	$29,642
PATIENT SQUARE ACCESS OFF	$200,960	$209,960
VINTAGE V LP	$69,919	$69,919
VINTAGE VI LP	$48,073	$48,073
GS MEZZANINE PARTNERS V	$4,390	$4,390
WSMPVIIO	$78,375	$78,375
WSRECP IV OFFSHORE	$41,250	$41,250
OTHER INVESTMENTS	$750,000	$750,000

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	DIVIDENDS RECEIVABLE	Desc
BOY Book Value	$21,050	BOYBookValueAmt
EOY Book Value	$19,438	EOYBookValueAmt
EOYFMV	$19,438	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK TAX DIFFERENCE	Desc
Amt	$2,218	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	BANK FEES	Desc
Revenue And Expenses Per Books	$96	RevenueAndExpensesPerBooksAmt
Net Investment Income	$48	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$48	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
WHITEHALL PAR GLOBAL REAL ESTATE LP	-$1,932	-$1,932
OZRE III ACCESS LP	$45,964	$45,964
BROAD STREET REAL ESTATE CREDIT PARTNERS	$51,091	$51,091
VINTAGE VII AIV OFFSHORE SCSP	$1,063	$1,063
LESS AMOUNT REPORTED ON 990-T		-$17,439
CARLYLE OPPORTUNITY	-$594	-$594
SLR PRIVATE CREDIT II (BDC) ACCESS LP	-$196	-$196
VINTAGE IX	-$3,358	-$3,358
OTHER INCOME	$482	$482

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	MGMT FEES	CategoryTxt
Amt	$130,881	Amt
Net Investment Income	$130,881	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	PRIOR YEAR EXTENSION PAYMENT	CategoryTxt
Amt	$8,000	Amt