2021-11-10T15:59:41-06:00 2020-12-31 FRIEDMAN & HUEY ASSOC LLP 1313 WEST 175TH STREET HOMEWOOD IL 60430 990PF 2020-01-01 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 2021-10-28 true MELINDA JACOBSON XXX-XX-XXXX ELLIOTT FRIEDMAN P00082764 7087996800 2 2020 2022-09-23 18:48:47Z X 16848606 X 0 X 261 261 209374 209374 84633 3534410 84633 4459 4389 298727 298657 167000 83500 83500 7918 0 0 7918 23144 0 0 23144 113318 113318 924 924 444 444 312748 198186 0 114562 697500 697500 1010248 198186 0 812062 -711521 100471 398750 111724 111724 11412214 10985704 16716513 18354 20369 20369 11829318 11117797 16848606 0 0 X 11829318 11117797 11829318 11117797 11829318 11117797 11829318 -711521 11117797 11117797 PUBLICLY TRADED SECURITIES P 1525775 1582533 -56758 -56758 PUBLICLY TRADED SECURITIES P 2008635 1867244 141391 141391 84633 1397 1397 1397 18816 0 18816 17419 17419 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 83500 0 0 MARC SCHWARTZ C/O HARRISON HELD 333 WEST WACKER DR SUITE 1700 CHICAGO IL 606061247 CO-TRUSTEE - PART TIME 0 83500 0 0 GOLDMAN SACHS 71 S WACKER DRIVE CHICAGO IL 60606 INVESTMENT SERVICES 113318 15052659 720954 0 15773613 0 15773613 236604 15537009 776850 776850 1397 1397 775453 775453 775453 812062 0 0 0 0 812062 0 812062 775453 692350 2018 2017 2016 0 0 812062 692350 119712 0 0 0 0 655741 0 0 NONE NONE X ANTHONY RIZZO FAMILY FOUNDATION 7670 NW 62ND WAY PARKLAND FL 33067 NONE PC GENERAL FUNDS 10000 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 12000 CHAMPAIGN URBANA BALLET 2816 W CLARK RD CHAMPAIGN IL 61822 NONE PC GENERAL FUNDS 6000 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 20000 CYCLE FOR SURVIVAL 200 W MONROE STREET CHICAGO IL 60606 NONE PC GENERAL FUNDS 7000 CHILDREN'S BRITTLE BONE FOUNDATION 920 S WAUKEGAN RD LAKE FOREST IL 600452694 NONE PC GENERAL FUNDS 5000 GLASA 27864 IRMA LEE CIRCLE 101 LAKE FOREST IL 60045 NONE PC GENERAL FUNDS 3500 IMERMAN ANGELS 205 W RANDOLPH CHICAGO IL 60606 NONE PC GENERAL FUNDS 10000 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 10000 ORT AMERICA 3701 COMMERCIAL AVENUE 13 NORTHBROOK IL 60062 NONE PC GENERAL FUNDS 1000 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 STEP UP WOMEN'S NETWORK 510 S HEWITT STREET LOS ANGELES CA 90013 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 7500 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 7500 HAROLD E EISENBERG FOUNDATION 540 W FRONTAGE RD SUITE 2210 NORTHFIELD IL 60093 NONE PC GENERAL FUND 10000 JOFFREY BALLET 10 E RANDOLPH ST CHICAGO IL 60601 NONE PC GENERAL FUND 25000 SHIRLEY RYAN ABILITY LAB 355 E ERIE ST CHICAGO IL 60611 NONE PC GENERAL FUND 25000 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 7500 UNIVERSITY OF CHICAGO CANCER RESEARCH FDN 130 E RANDOLPH ST SUITE 2500 CHICAGO IL 60601 NONE PC GENERAL FUND 25000 UNIVERSITY OF ILLINOIS 1305 W GREEN ST URBANA IL 61801 NONE PC GENERAL FUNDS 50000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE SUITE 1100N BETHESDA MD 20814 NONE PC GENERAL FUNDS 5000 SAM AND MARY PALUMBO FAMILY FOUNDATION 321 CENTER ST HILLSIDE IL 60162 NONE PF GENERAL FUNDS 10000 NORTHWESTERN MEMORIAL FOUNDATION 541 N FAIRBANKS CT RM 1630 CHICAGO IL 60611 NONE PC GENERAL FUNDS 25000 ANNIE'S TABLE 3011 WEST 183RD STREET SUITE 192 HOMEWOOD IL 60430 NONE PC GENERAL FUNDS 5000 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 NONE PC GENERAL FUNDS 20000 CENTER OF CONCERN 1665 ELK BLVD DES PLAINES IL 60016 NONE PC GENERAL FUNDS 7500 CHICAGO CARES 641 W LAKE ST SUITE 200 CHICAGO IL 60661 NONE PC GENERAL FUNDS 10000 COMER CHILDREN'S HOSPITAL 5721 S MARYLAND AVE CHICAGO IL 60637 NONE PC GENERAL FUNDS 5000 CROHN'S & COLITIS FOUNDATION 733 THIRD AVENUE SUITE 510 NEW YORK NY 10017 NONE PC GENERAL FUNDS 5000 FEMALE STRONG 444 N MICHIGAN AVENUE SUITE 3450 CHICAGO IL 60611 NONE PC GENERAL FUNDS 10000 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 20000 MERKOS L'INYONEL CHINUCH CHABAD 2833 W HOWARD SR CHICAGO IL 60645 NONE PC GENERAL FUNDS 2500 OLD TOWN SCHOOL OF FOLK MUSIC 4544 N LINCOLN AVE CHICAGO IL 60625 NONE PC GENERAL FUNDS 7500 SIMON WIESENTHAL CENTER 1399 S ROXBURTY DR LOS ANGELES CA 90035 NONE PC GENERAL FUNDS 5000 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 5000 THE MULTIPLE MYELOMA RESEARCH FOUNDATION (MMRF) 383 MAIN AVENUE 5TH FLOOR NORWALK CT 06851 NONE PC GENERAL FUNDS 1000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 NONE PC GENERAL FUNDS 5000 ROLFE PANCREATIC CANCER FOUNDATION 4255 N HONORE ST SUITE 209 CHICAGO IL 60613 NONE PC GENERAL FUNDS 2500 697500 14 261 14 209374 18 84633 PARTNERSHIP INCOME/LOSS 900099 30 01 4429 30 298697 298727 false false false false false false false false false false FRIEDMAN & HUEY ASSOCIATES 17925 17925 MINDY DRYDEN 5219 5219 BALANCED ADVISORY - SEE STMT 4771021 8115073 WHITEHALL PARALLEL GLOBAL 6292 6147 VINTAGE VII, LP 394708 533294 CORP FIXED INCOME - SEE STMT 3441937 3630144 BROAD STREET REAL ESTATE CR 169335 165356 OZRE III ACCESS LP 154895 153973 PMC PARTNERS I OFFSHORE LP 184281 299189 GLOBAL PRIVATE OPPS PTNS II 155354 284688 DYNAMIC EQUITY MGRS PORT OFFSH 806421 1874931 SILVER POINT DISTRESSED OFF,LP 310563 335303 NEUBERGER ACCOUNT - SEE STMT 228341 348000 ALIBABA GROUP HOLDING 20400 69819 VINTAGE VIII, LP 257763 290337 BREP IX ACCESS OFFSHORE 84393 90123 VINTAGE VI OFFSHORE, LP 0 310305 VINTAGE V OFFSHORE, LP 0 194417 GS MEZZANINE PARTNERS V LP 0 15414 LEGAL FEES 7918 7918 DIVIDENDS RECEIVABLE 18354 20369 20369 MISCELLANEOUS EXPENSE 444 444 WHITEHALL PAR GLOBAL REAL ESTATE LP -4516 -4516 OZRE III ACCESS LP 8712 8672 BROAD STREET REAL ESTATE CREDIT PARTNERS -315 -315 VINTAGE VII AIV OFFSHORE SCSP 578 578 LESS AMOUNT REPORTED ON 990-T -30 MGMT FEES 113318 113318 FOREIGN TAXES 924 924