2016-11-09T14:14:38-06:00 2015-12-31 FRIEDMAN & HUEY ASSOC LLP 1313 WEST 175TH STREET HOMEWOOD IL 60430 990PF 2015-01-01 616314816 THE BILL BASS FOUNDATION C/O MARC SCHWARTZ HARRISON & HELD LLP % MINDY SCHULZ BILL 3125404992 333 W WACKER DR STE 1700 Suite 35 CHICAGO IL 606061247 MELINDA JACOBSON PRESIDENT 3125404992 2016-11-02 true ELLIOTT FRIEDMAN P00082764 7087996800 2015 2017-02-10 21:41:12Z X 15682261 X 0 X 259112 270500 516271 5986179 442316 43478 57836 818861 770652 165000 82500 82500 48 0 0 48 15075 0 0 15075 93441 93441 32681 1684 9990 306245 187615 0 97623 680950 680950 987195 187615 0 778573 -168334 583037 0 177263 3376131 3376131 12940311 9542087 12258827 16281 47303 47303 13133855 12965521 15682261 0 X 13133855 12965521 13133855 12965521 13133855 12965521 13133855 -168334 12965521 12965521 PUBLICLY TRADED SECURITIES P 6058553 5543863 514690 514690 CAPITAL GAIN DIVIDENDS P 1581 442316 false 761408 16386702 0.046465 684281 15523400 0.044081 659647 14474231 0.045574 674348 14843397 0.045431 838293 14030765 0.059747 0.241298 0.04826 15944142 769464 5830 775294 778573 X 5830 5830 5830 22419 5000 27419 21589 21589 false false false false false true true false true true IL true false false false false true MINDY SCHULZ 7087171373 311 2ND ST SE MOUNT VERNON IA 52314 false false false false true 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 MARC SCHWARTZ C/O HARRISON HELD CHICAGO IL 606061247 CO-TRUSTEE - PART TIME 0 82500 GOLDMAN SACHS 71 S WACKER DRIVE CHICAGO IL 60606 INVESTMENT SERVICES 93441 15212449 974497 0 16186946 0 16186946 242804 15944142 797207 797207 5830 5830 791377 791377 791377 778573 0 0 0 0 778573 5830 772743 791377 680221 2013 2012 2011 0 0 778573 680221 98352 0 0 0 0 693025 0 0 NONE NONE X ABRAHAM LINCOLN FOUNDATION 140 SOUTH BROAD STREET PHILADELPHIA PA 19102 NONE PC GENERAL FUNDS 5000 AMERICAN BRAIN TUMOR ASSOCIATION 8550 W BRYN MAWR AVE STE 550 CHICAGO IL 60631 NONE PC GENERAL FUNDS 2500 AVON WALK FOR BREAST CANCER 4147 N RAVENSWOOD AVE 300 CHICAGO IL 60613 NONE PC GENERAL FUNDS 5000 BIRTHRIGHT ISRAEL FOUNDATION 33 E 33RD STREET 7TH FLR NEW YORK NY 10016 NONE PC GENERAL FUNDS 60000 BRIGHT PINK 670 N CLARK STREET STE 2 CHICAGO IL 60654 NONE PC GENERAL FUNDS 5000 CANCER WELLNESS CENTER 215 REVERE DR NORTHBROOK IL 60062 NONE PC GENERAL FUNDS 3500 CHARCOT MARIE TOOTH ASSOCIATION PO BOX 105 GLENOLDEN PA 19036 NONE PC GENERAL FUNDS 10000 CHAMPAIGN URBANA THEATRE CO 608 N CUNNINGHAM AVE URBANA IL 61802 NONE PC GENERAL FUNDS 2500 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 LEGAL CLINIC 2938 E 91ST STREET CHICAGO IL 60617 NONE PC GENERAL FUNDS 35000 CHICAGO POLICE MEMORIAL FOUNDATION 1407 W WASHINGTON BLVD CHICAGO IL 60607 NONE PC GENERAL FUNDS 10000 COMMUNITY PARTNERS FOR AFFORDABLE HOUSING PO BOX 23206 TIGARD OR 97281 NONE PC GENERAL FUNDS 5000 CHICAGO MUSEUM OF CONTEMPORARY ART 220 E CHICAGO AVENUE CHICAGO IL 60611 NONE PC GENERAL FUNDS 10000 CYCLE FOR SURVIVAL 200 W MONROE STREET CHICAGO IL 60606 NONE PC GENERAL FUNDS 7500 DO THE WRITE THING 233 S WACKER DRIVE CHICAGO IL 60606 NONE PC GENERAL FUNDS 1000 FARE 7925 JONES BRANCH DR SUITE 1100 MCLEAN VA 22102 NONE PC GENERAL FUNDS 2500 DEPAUL COLLEGE OF LAW 25 EAST JACKSON BLVD CHICAGO IL 60604 NONE PC GENERAL FUNDS 20000 EMERGENCY FUND 651 W WASHINGTON CHICAGO IL 60661 NONE PC GENERAL FUNDS 5000 GOODMAN THEATRE 170 NORTH DEARBORN STREET CHICAGO IL 60601 NONE PC GENERAL FUNDS 1500 HAVANA DAY DREAM 2455 W OHIO ST CHICAGO IL 60612 NONE PC GENERAL FUNDS 10000 FREE LUNCH ACADEMY 10636 S RHODES AVE CHICAGO IL 60628 NONE PC GENERAL FUNDS 2500 HILLELLS OF ILLINOIS 30 S WELLS STREET SUITE 4049 CHICAGO IL 60606 NONE PC GENERAL FUNDS 5000 HOLOCAUST MEMORIAL FOUNDATION OF IL 9603 WOODS DR SKOKIE IL 60077 NONE PC GENERAL FUNDS 10000 HINSDALE HOSPITAL FOUNDATION 120 N OAK STREET HINSDALE IL 60521 NONE PC GENERAL FUNDS 5000 IMERMAN ANGELS 205 W RANDOLPH ST 19TH FL CHICAGO IL 60606 NONE PC GENERAL FUNDS 10000 INVEST FOR KIDS INC 875 N MICHIGAN AVE CHICAGO IL 60611 NONE PC GENERAL FUNDS 2500 JEWISH COUNCIL FOR YOUTH SERVICES 180 W WASHINGTON ST STE 1100 CHICAGO IL 60602 NONE PC GENERAL FUNDS 2500 JEWISH UNITED FUND OF METROPOLITAN CHICAGO 30 S WELLS STREET SUITE 4049 CHICAGO IL 60606 NONE PC GENERAL FUNDS 100000 KESHET 3210 DUNDEE RD NORTHBROOK IL 60062 NONE PC GENERAL FUNDS 15000 LANDMARKS ILLINOIS 1807 W MOSS AVE PEORIA IL 61606 NONE PC GENERAL FUNDS 1500 LURIE CHILDRENS FOUNDATION 225 E CHICAGO AVE PR DPT BOX 269 CHICAGO IL 60611 NONE PC GENERAL FUNDS 20000 MACCABI USA 1511 WALNU SUITE 401 PHILADELPHIA PA 19102 NONE PC GENERAL FUNDS 3200 MARCH OF DIMES FOUNDATION 1275 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE PC GENERAL FUNDS 500 MICHAEL ROLFE PANCREATIC CANCER FOUNDATION 17 N STATE STREET STE 1550 CHICAGO IL 60602 NONE PC GENERAL FUNDS 7500 MISERICORDIA FAMILY ASSOCIATION 6300 N RIDGE AVE CHICAGO IL 60660 NONE PC GENERAL FUNDS 12500 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVE 3RD FLOOR NEW YORK NY 10017 NONE PC GENERAL FUNDS 7000 NORTH SHORE UNIVERSITY HEALTH SYSTEM 1301 CENTRAL STREET EVANSTON IL 60201 NONE PC GENERAL FUNDS 5000 NORTHWESTERN BRAIN TUMOR INSTITUTE 251 E HURON ST CHICAGO IL 60611 NONE PC GENERAL FUNDS 35000 ORT AMERICA 3701 COMMERCIAL AVENUE 13 NORTHBROOK IL 60062 NONE PC GENERAL FUNDS 1000 PKD FOUNDATION 8330 WARD PARKWAY SUITE 510 KANSAS CITY MO 64114 NONE PC GENERAL FUNDS 30000 PARK LAWN 10833 S LAPORT OAK LAWN IL 60453 NONE PC GENERAL FUNDS 2500 RAINBOWS 1360 HAMILTON PARKWAY ITASCA IL 60143 NONE PC GENERAL FUNDS 3000 RAVINA FESTIVAL ASSOCIATION 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 NONE PC GENERAL FUNDS 6000 RICHARD SCHOENSTADT MEMORIAL FOUNDATION 180 EAST POST ROAD SUITE 201 WHITE PLAINS NY 10601 NONE PC GENERAL FUNDS 2500 SECOND SENSE 65 E WACKER PLACE STE 1010 CHICAGO IL 60601 NONE PC GENERAL FUNDS 5000 SPECIAL KIDS NETWORK 1121 LAKE COOD ROAD STE P DEERFIELD IL 60015 NONE PC GENERAL FUNDS 10000 ST IGNATIUS COLLEGE PREP 1076 W ROOSEVELT RD CHICAGO IL 60608 NONE PC GENERAL FUNDS 5000 STALLIONS HOCKEY ASSOCIATION 3843 N CALIFORNIA AVE CHICAGO IL 60618 NONE PC GENERAL FUNDS 3000 TEACH FOR AMERICA 315 W 36TH ST 7TH FLOOR NEW YORK NY 10018 NONE PC GENERAL FUNDS 15000 SAM & MARY PALUMBO FAMILY FOUNDATION 321 CENTER STREET HILLSIDE IL 60162 NONE PC GENERAL FUNDS 10000 ST RITA OF CASCIA HIGH SCHOOL 7740 S WESTERN AVE CHICAGO IL 60620 NONE PC GENERAL FUNDS 5000 THE LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVE WHITE PLAINS NY 10605 NONE PC GENERAL FUNDS 10750 UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN ST URBANA IL 618012962 NONE PC GENERAL FUNDS 50000 STEP UP WOMEN'S NETWORK 510 S HEWITT STREET LOS ANGELES CA 90013 NONE PC GENERAL FUNDS 1000 WOMEN EMPLOYED 65 E WACKER PLACE STE 1500 CHICAGO IL 60601 NONE PC GENERAL FUNDS 5000 A NIGHT OUT 500 N MICHIGAN AVE STE 600 CHICAGO IL 60611 NONE PC GENERAL FUNDS 500 BOSTON BRUINS FOUNDATION 100 LEGENDS WAY BOSTON MA 02114 NONE PC GENERAL FUNDS 7500 BRIGHT PROMISES FOUNDATION 70 E LAKE ST STE 1120 CHICAGO IL 60601 NONE PC GENERAL FUNDS 7500 THE CENTER OF CONCERN 1580 NORTHWEST HIGHWAY ST PARK RIDGE IL 60068 NONE GENERAL FUNDS 1500 THE RENEE ISRAEL FOUNDATION 3100 DUNDEE RD STE 308 NORTHBROOK IL 60602 NONE PC GENERAL FUNDS 1000 680950 14 259112 18 516271 PARTNERSHIP INCOME/LOSS 900099 150483 01 -107007 BALANCED ADVISORY ACCOUNT 900099 01 2 150483 668378 818861 false false false false false false false false false false FRIEDMAN & HUEY ASSOCIATES 12575 12575 MINDY SCHULZ 2500 2500 BALANCED ADVISORY - SEE STMT 5487586 6744175 WHITEHALL PARALLEL GLOBAL 503299 496261 GS MEZZANINE PARTNERS 0 187309 CORP FIXED INCOME - SEE STMT 1923868 1937558 GS LIBERTY HARBOR 0 564 GS WEST STREET PARTNERS 96938 62015 GS VINTAGE FUND V LP 80796 1283357 GS VINTAGE FUND VI LP 597047 709921 OZRE III ACCESS LP 75143 74502 PMC PARTNERS I OFFSHORE LP 188140 176414 GLOBAL PRIVATE OPPS PTNS II 89270 89650 CHECKING ACCT - INVESTMENTS 500000 497101 GRIFFITH & JACOBSON LLC 48 48 DIVIDENDS RECEIVABLE 15758 47303 47303 PURCHASE INTEREST C/O 523 0 0 FROM PARTNERSHIP K-1 9990 WHITEHALL PAR GLOBAL REAL ESTATE LP 47314 58359 OZRE III ACCESS LP -3838 -525 BALANCED ADVISORY ACCOUNT 2 2 INVESTMENT MGMT FEES 88441 88441 ANNUAL CUSTODY FEES 5000 5000 FOREIGN TAXES 1681 1681 FEDERAL EXCISE TAX 31000 FOREIGN TAXES FROM PSHIP K-1 3