2025-11-07T11:46:39-05:00 2024-12-31 FRIEDMAN & HUEY ASSOC LLP 20940 S FRANKFORT SQUARE RD FRANKFORT IL 60423 990PF 2024-01-01 813371846 JOSEPH & GENE SWEDISH FAMILY FOUNDATION INC % FRIEDMAN & HUEY ASSOCIATES L JOSE 7087996800 C/O FH LLP 20940 S FRANKFORT SQ RD FRANKFORT IL 60423 JOSEPH SWEDISH DIRECTOR 7087996800 2025-11-05 true true SYLWIA NAZAR P01359341 7087996800 2024 2025-03-06 01:10:19Z X 56150695 X 1000325 772192 772192 1742581 11471528 1742581 -17893 -8101 3497205 2506672 0 307106 307106 31750 13844 10091 9649 22651 22631 20 371598 343581 9669 2538000 2538000 2909598 343581 2547669 587607 2163091 0 744875 1007101 1007101 1892331 238009 238886 23403442 23451954 47575065 2838723 2713489 2745924 2739541 4101316 4583719 3908 0 0 31622820 31511869 56150695 0 10091 0 10091 X 31622820 31501778 31622820 31501778 31622820 31511869 31622820 587607 32210427 708649 31501778 MS #91570-745 P 688663 832639 -143476 -143976 MS #91570-745 P 3025940 2426180 611766 599760 MS #91571-745 P 6160 6126 34 34 MS#91571-745 P 580166 565703 14491 14463 MS#91572-745 P 93617 75257 19105 18360 MS#91572-745 P 1198172 731288 466884 466884 MS#91573-745 P 1535027 844940 690087 690087 MS#91574-745 P 2259901 2540034 -280283 -280133 MS#91574-745 P 1960978 1650220 310758 310758 5,492.264 SHS BREIT P 2022-08-01 78111 69689 8422 8422 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 CAPITAL GAIN DIVIDENDS P 667 1742581 30067 30067 30067 17798 0 30000 47798 X 0 17731 17731 false false false false false true true false true true CO true false false false false true N/A FRIEDMAN & HUEY ASSOCIATES LLP 7087996800 20940 S FRANKFORT SQUARE ROAD FRANKFORT IL 60423 false false false false true false false 0 false false false false false false false false false false false false false false JOSEPH SWEDISH C/O FH LLP 20940 S FRANKFORT SQ RD FRANKFORT IL 60423 DIRECTOR 0 0 0 0 GENE SWEDISH C/O FH LLP 20940 S FRANKFORT SQ RD FRANKFORT IL 60423 DIRECTOR 0 0 0 0 JOSEPH IAN SWEDISH C/O FH LLP 20940 S FRANKFORT SQ RD FRANKFORT IL 60423 DIRECTOR 0 0 0 0 JAMES EVAN SWEDISH C/O FH LLP 20940 S FRANKFORT SQ RD FRANKFORT IL 60423 DIRECTOR 0 0 0 0 ERIN SWEDISH BRACKEN C/O FH LLP 20940 S FRANKFORT SQ RD FRANKFORT IL 60423 DIRECTOR 0 0 0 0 MORGAN STANLEY 1 NEW YORK PLAZA 40TH FLOOR NEW YORK NY 10004 INVESTMENT SERVICES 307106 53145441 837226 0 53982667 0 53982667 809740 53172927 2658646 2658646 30067 30067 2628579 2628579 2628579 2547669 0 0 0 0 2547669 2628579 2404467 2022 2021 2020 0 0 2547669 2404467 143202 0 0 0 0 2485377 0 0 JOSEPH GENE SWEDISH NA X SEE ATTACHED C/O FH LLP 20940 S FRANKFORT SQ RD FRANKFORT IL 60423 NONE PC GENERAL CHARITABLE PURPOSES 2538000 2538000 14 772192 18 1742581 P-SHIP INCOME 01 -6471 OTHER INCOME/LOSS 01 -1630 LOSS REPORTED ON 990T 900000 -9792 -9792 2506672 2496880 false false false false false false false false false false X X 1 JOSEPH GENE SWEDISH C/O FH LLP 20940 S FRANKFORT SQ RD FRANKFORT IL 60423 1000325 X X 1 900 SHS ALPHABET INC 172854 2024-12-18 1 580 SHS ALPHABET INC 112511 2024-12-19 1 1,100 APPLE INC 274500 2024-12-18 1 70 SHS APPLE INC 17571 2024-12-19 1 272 SHS BLACKSTONE INC 46660 2024-12-18 1 939 SHS BLACKSTONE INC 166978 2024-12-19 1 167 SHS INTUIT INC 110581 2024-12-18 1 36 SHS MICROSOFT CORPORATION 15831 2024-12-19 1 310 SHS SHOPIFY INC 33658 2024-12-18 1 55 SHS SHOPIFY INC 6314 2024-12-19 1 4 SHS TESLA INC 1753 2024-12-19 1 435 SHS WALMART INC 41114 2024-12-18 MS #1573-745 2713489 2745924 MS #1570-745 10394665 23039423 MS #1571-745 121959 127357 MS #1572-745 3524713 7230469 MS #1574-745 9410617 17177816 238009 238886 NHCP VII AT COST 263929 388469 PE PREMR OAKTREE XI AT COST 334336 414196 ARES SME AT COST 355545 364447 ICAP MILLENIUM LTD AT COST 755000 880746 NHEE IX OFFSHORE FEEDER LP AT COST 426808 386153 KKR GLOBAL INFASTRUCTURE IV AT COST 402362 470297 KKR NA FUND XIII AT COST 213715 255023 NH EXPANSION CREDIT II AT COST 428240 514106 BREIT CL I AT COST 0 0 CORTLAND ENHANCED VALUE VI AT COST 229444 206693 PREMIER BREP X OFFSHORE AT COST 226004 214514 KKR NGT GROWTH FUND III AT COST 150649 171930 PE PRE OAKTREE SSF III AT COST 198722 215727 PE PREMIER EQT X OFFSHORE AT COST 116562 101418 DIVIDEND RECEIVABLE 71 0 0 ACCRUED INTEREST 3837 0 0 APPRECIATION OVER DONOR'S COST BASIS 0 FOR STOCK DONATED TO THE FOUNDATION 708649 NHCP VII FEES 3350 3350 PE PREMR OAKTREE XI OFF FEES 19281 19281 BANK FEE 20 20 ARES SME FINANCE (OFFSHORE) LP 8738 8738 NORTH HAVEN CAPITAL PARTNERS VII -5992 -5992 KKR GLOBAL INFRA IV PRIVATE INVESTORS -1772 -1772 KKR NORTH AMERICA FUND XIII PRIVATE INV -5092 -5092 KKR NGT GROWTH FUND III -11755 -11755 CORTLAND ENHANCED VALUE FUND VI -390 -390 OTHER INCOME -1630 -1630 PLUS LOSS REPORTED ON 990T 9792 INVESTMENT MANAGEMENT FEES 307106 307106 FOREIGN TAXES 13844 13844 FEDERAL TAXES - 990PF 15000 FEDERAL TAXES - 990T 2906