2022-11-08T16:12:09-06:00 2021-12-31 FRIEDMAN & HUEY ASSOC LLP 1313 WEST 175TH STREET HOMEWOOD IL 60430 990PF 2021-01-01 616314816 THE BILL BASS FOUNDATION C/O MARC SCHWARTZ HARRISON & HELD LLP % MINDY DRYDEN BILL 3125404992 333 W WACKER DR STE 1700 - 3550 CHICAGO IL 606061247 MELINDA JACOBSON PRESIDENT 3125404992 2022-04-29 true MELINDA JACOBSON XXX-XX-XXXX ELLIOTT FRIEDMAN P00082764 7087996800 3 2021 2022-09-23 18:48:47Z X 20074451 X 0 X 193 193 215170 215170 762823 3736520 762823 39091 34018 1017277 1012204 165000 82500 82500 22575 0 0 22575 135030 135030 318 318 322923 217848 0 105075 680000 680000 1002923 217848 0 785075 14354 794356 111724 421260 421260 10985704 10689734 19632141 20369 21050 21050 11117797 11132044 20074451 0 0 X 11117797 11132044 11117797 11132044 11117797 11132044 11117797 14354 11132151 107 11132044 PUBLICLY TRADED SECURITIES P 3736520 2973697 762823 762823 762823 11042 11042 11042 17419 0 8000 25419 14377 14377 false false false false false true true false true true IL true false false false false true MINDY DRYDEN 7087171373 1304 ROCHESTER AVENUE IOWA CITY IA 52245 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 82500 0 0 MARC SCHWARTZ C/O HARRISON HELD 333 WEST WACKER DR SUITE 1700 CHICAGO IL 606061247 CO-TRUSTEE - PART TIME 0 82500 0 0 GOLDMAN SACHS 71 S WACKER DRIVE CHICAGO IL 60606 INVESTMENT SERVICES 135030 18435531 376929 0 18812460 0 18812460 282187 18530273 926514 926514 11042 11042 915472 915472 915472 785075 0 0 0 0 785075 915472 655741 2019 2018 2017 0 0 785075 655741 129334 0 0 0 0 786138 0 0 NONE NONE X BRAIN RESEARCH FOUNDATION 111 WEST WASHINGTON STREET SUITE 14 CHICAGO IL 60602 NONE PC GENERAL FUNDS 5000 CHABAD OF CHAMPAIGN URBANA 509 S 4TH ST CHAMPAIGN IL 61820 NONE PC GENERAL FUNDS 18000 CHAMPAIGN URBANA BALLET 2816 W CLARK RD CHAMPAIGN IL 61822 NONE PC GENERAL FUNDS 2500 CHICAGO KENT COLLEGE OF LAW 565 WEST ADAMS ST CHICAGO IL 60661 NONE PC GENERAL FUNDS 50000 CHICAGO POLICE MEMORIAL FOUNDATION 1407 W WASHINGTON BLVD CHICAGO IL 60607 NONE PC GENERAL FUNDS 15000 CHILDREN'S BRITTLE BONE FOUNDATION 920 S WAUKEGAN RD LAKE FOREST IL 600452694 NONE PC GENERAL FUNDS 5000 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 12500 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 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 5000 AM SHALOM SYNAGOGUE 840 VERNON AVE GLENCOE IL 60022 NONE PC GENERAL FUNDS 15000 MALNATI BRAIN TUMOR INSTITUTE 541 N FAIRBANKS CT RM 1630 CHICAGO IL 606113319 NONE PC GENERAL FUND 35000 NATIONAL CAMPAIGN TO STOP VIOLENCE 2021 MASSACHUSETTS AVENUE WASHINGTON DC 20036 NONE PC GENERAL FUND 10000 SHIRLEY RYAN ABILITY LAB 355 E ERIE ST CHICAGO IL 60611 NONE PC GENERAL FUND 50000 THE HELPING HAND NETWORK 425 HUEHL RD SUITE 168 NORTHBROOK IL 60062 NONE PC GENERAL FUND 10000 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE PC GENERAL FUND 10000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN ST URBANA IL 61801 NONE PC GENERAL FUNDS 50000 NORTHWESTERN MEMORIAL FOUNDATION 541 N FAIRBANKS CT RM 1630 CHICAGO IL 60611 NONE PC GENERAL FUNDS 25000 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 NONE PC GENERAL FUNDS 25000 CHICAGO CARES 641 W LAKE ST SUITE 200 CHICAGO IL 60661 NONE PC GENERAL FUNDS 5000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 NONE PC GENERAL FUNDS 10000 LES TURNER ALS FOUNDATION 5500 W TOUCHY AVE SKOKIE IL 60077 NONE PC GENERAL FUNDS 5000 LINCOLN PARK ZOO 2001 N CLARK ST CHICAGO IL 60614 NONE PC GENERAL FUNDS 15000 OLD TOWN SCHOOL OF FOLK MUSIC 4544 N LINCOLN AVE CHICAGO IL 60625 NONE PC GENERAL FUNDS 5000 SIMON WIESENTHAL CENTER 1399 S ROXBURTY DR LOS ANGELES CA 90035 NONE PC GENERAL FUNDS 7500 SPARK PROGRAM 67 E MADISON SUITE 2101 CHICAGO IL 60603 NONE PC GENERAL FUNDS 5000 THE 100 THOUSAND FOUNDATION 1142 CHERRY STREET DEERFIELD IL 60015 NONE PC GENERAL FUNDS 1000 THE MULTIPLE MYELOMA RESEARCH FOUNDATION (MMRF) 383 MAIN AVENUE 5TH FLOOR NORWALK CT 06851 NONE PC GENERAL FUNDS 1000 ADVOCATE CHARITABLE FOUNDATION 3075 HIGHLAND PKWY FL 6 DOWNERS GROVE IL 605155563 NONE PC GENERAL PURPOSE 5000 ANIMAL RESCUE FOUNDATION 306 E CAMINO LOMAS TUCSON AZ 857016976 NONE PC GENERAL PURPOSE 1500 BERNIE'S BOOK BANK 917 NORTH SHORE DRIVE LAKE BLUFF IL 60044 NONE PC GENERAL PURPOSE 2500 BIG BROTHERS BIG SISTERS 630 N IL ROUTE 31 CRYSTAL LAKE IL 600123735 NONE PC GENERAL PURPOSE 2500 BRIGHT PROMISES FOUNDATION 70 E LAKE STREET STE 1120 CHICAGO IL 606015950 NONE PC GENERAL PURPOSE 10000 CHICAGOLAND CHAMBER OF COMMERCE FOUNDATION 410 N MICHIGAN AVE STE 900 CHICAGO IL 606114241 NONE PC GENERAL PURPOSE 10000 CULINARY CARE 1E ERIE STREET STE 525 CHICAGO IL 606112980 NONE PC GENERAL PURPOSE 2500 CHICAGO FAMILY BUSINESS COUNCIL INC 1 E JACKSON BLVD CHICAGO IL 606042201 NONE PC GENERAL PURPOSE 5000 FIRST TEE OF CHICAGO FOUNDATION 35 E WACKER DR STE 300 CHICAGO IL 606012111 NONE PC GENERAL PURPOSE 5000 FOCUS ON THE ARTS INC 433 VINE AVE HIGHLAND PARK IL 600352044 NONE PC GENERAL PURPOSE 5000 ILLINOIS HOLOCAUST MUSEUM & EDUCATION VENTER 9603 WOODS DRIVE SKOKIE IL 60077 NONE PC GENERAL PURPOSE 1500 ISREAL CANCER RESEARCH FUND 52 VANDERBILT AVENUE SUITE 1510 NEW YORK NY 10017 NONE PC GENERAL PURPOSE 7500 MARKLUND CHARITIES 15450 WYATT DR GENEVA IL 601344921 NONE PC GENERAL PURPOSE 10000 NAWBO SPIRIT FOUNDATION 444 N MICHIGAN AVE SUITE 3470 CHICAGO IL 60611 NONE PC GENERAL PURPOSE 10000 NATIONAL FRAGILE X FOUNDATION 1012 14TH STREET NW SUITE 500 WASHINGTON DC 20005 NONE PC GENERAL PURPOSE 5000 THE NORTH SUBURBAN LEGAL AID CLINIC 491 LAUREL AVE HIGHLAND PARK IL 600352652 NONE PC GENERAL PURPOSE 5000 PALUMBO FAMILY FOUNDATION 8110 CHEROKEE TRAIL TINLEY PARK IL 604777850 NONE PC GENERAL PURPOSE 10000 PAWS 15305 44th AVENUE W LYNNWOOD WA 98087 NONE PC GENERAL PURPOSE 5000 THE BREAKTHROUGH BOARD 3354 N PAULINA ST SUITE 208 CHICAGO IL 60657 NONE PC GENERAL PURPOSE 5000 CHICAGO BAR FOUNDATION 321 SOUTH PLYMOUTH COURT SUITE 3B CHICAGO IL 60604 NONE PC GENERAL PURPOSE 5000 THE NORA PROJECT PO BOX 664 HIGHLAND PARK IL 600350664 NONE PC GENERAL PURPOSE 2500 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 NONE PC GENERAL PURPOSE 5000 680000 14 193 14 215170 18 762823 PARTNERSHIP INCOME/LOSS 900099 4987 01 34104 4987 1012290 1017277 false false false false false false false false false false FRIEDMAN & HUEY ASSOCIATES 18375 18375 MINDY DRYDEN 4200 4200 BALANCED ADVISORY - SEE STMT 5568227 10501246 WHITEHALL PARALLEL GLOBAL 4039 7739 VINTAGE VII, LP 333252 717335 CORP FIXED INCOME - SEE STMT 2616419 2646155 BROAD STREET REAL ESTATE CR 191529 207748 OZRE III ACCESS LP 104888 110410 PMC PARTNERS I OFFSHORE LP 0 84584 GLOBAL PRIVATE OPPS PTNS II 142463 607145 DYNAMIC EQUITY MGRS PORT OFFSH 256421 2060076 SILVER POINT DISTRESSED OFF,LP 324523 513588 NEUBERGER ACCOUNT - SEE STMT 407021 579071 ALIBABA GROUP HOLDING 20400 35637 VINTAGE VIII, LP 488717 800333 BREP IX ACCESS OFFSHORE 147773 199955 CARLYLE OPPORTUNITIES ACCESS 84062 84070 VINTAGE FUND VI OFFSHORE, L.P. 0 308599 VINTAGE V OFFSHORE LP 0 159883 GS MEZZANINE PARTNERS V OFF 0 8567 DIVIDENDS RECEIVABLE 20369 21050 21050 OTHER DECREASE TO FUND BALANCE 107 WHITEHALL PAR GLOBAL REAL ESTATE LP -2253 -2253 OZRE III ACCESS LP 14855 14769 BROAD STREET REAL ESTATE CREDIT PARTNERS 25899 25899 VINTAGE VII AIV OFFSHORE SCSP 598 598 LESS AMOUNT REPORTED ON 990-T -4987 CARLYLE OPPORTUNITY -8 -8 MGMT FEES 135030 135030 FOREIGN TAXES 318 318