2025-11-17T08:59:02-06:00 2024-12-31 FRIEDMAN & HUEY ASSOC LLP 20940 S FRANKFORT SQUARE RD FRANKFORT IL 60423 990PF 2024-01-01 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 CO-TRUSTEE 3125404992 2025-10-30 true true ELLIOTT FRIEDMAN P00082764 7087996800 2024 2025-03-06 01:10:19Z X 19873771 X 0 X 138539 138539 103657 103657 544512 2962483 544512 139564 138312 926272 925020 180000 90000 90000 21750 0 0 21750 109429 109429 31042 42 44 44 342265 199515 0 111750 836000 831000 1178265 199515 0 942750 -251993 725505 0 716541 88386 88386 11880912 12202355 19762636 32666 22749 22749 12630119 12313490 19873771 0 0 X 12630119 12313490 12630119 12313490 12630119 12313490 12630119 -251993 12378126 64636 12313490 PUBLICLY TRADED SECURITIES P 1648105 1424933 222206 223172 PUBLICLY TRADED SECURITIES P 1244437 991935 252365 252502 ALT INV-DEEMED GAINS P 69929 0 69929 69929 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 544512 10085 10085 10085 24233 0 24233 X 16 14132 14132 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 90000 0 0 MARC SCHWARTZ C/O HARRISON HELD 333 WEST WACKER DR SUITE 1700 CHICAGO IL 606061247 CO-TRUSTEE - PART TIME 0 90000 0 0 GOLDMAN SACHS 71 S WACKER DRIVE CHICAGO IL 60606 INVESTMENT SERVICES 109429 18881019 461627 0 19342646 0 19342646 290140 19052506 952625 952625 10085 10085 942540 942540 942540 942750 0 0 0 0 942750 942540 705562 2022 2021 2020 0 0 942750 705562 237188 0 0 0 0 705352 0 0 NONE NONE X CHICAGO POLICE MEMORIAL FOUNDATION 1407 W WASHINGTON BLVD CHICAGO IL 60607 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NONE PC GENERAL FUNDS 5000 CHICAGOLAND SPORTS HALL OF FAME 309 W WASHINGTON STREET STE 850 CHICAGO IL 60606 NONE PF GENERAL FUNDS 5000 EVANS SCHOLAR FOUNDATION 2501 PARTRIOT BOULEVARD GLENVIEW IL 60026 NONE PC GENERAL FUNDS 5000 FRIENDS OF OSCAR MAYER SCHOOL 2250 N CLIFTON AVE CHICAGO IL 60614 NONE PC GENERAL FUNDS 5000 GOODMAN THEATRE COMPANY 170 NORTH DEARBORN STREET CHICAGO IL 60601 NONE PC GENERAL FUNDS 2500 IMERMAN ANGELS 2001 N HALSTED ST 302 CHICAGO IL 60614 NONE PC GENERAL FUNDS 10000 THE MULTIPLE MYELOMA RESEARCH FOUNDATION (MMRF) 383 MAIN AVENUE 5TH FLOOR NORWALK CT 06851 NONE PC GENERAL FUNDS 2500 NORTHMOOR EDUCATION FOUNDATION 500 WEST MADISON AVENUE SUITE 3700 CHICAGO IL 60661 NONE PC GENERAL FUNDS 2500 NORTHWESTERN MEMORIAL HEALTHCARE FOUNDATION 541 N FAIRBANKS CT RM 1630 CHICAGO IL 60611 NONE PC GENERAL FUNDS 25000 PICKLES GROUP 120 MEADOW LANE WINNETKA IL 60093 NONE PC GENERAL FUNDS 10000 REBECCA A COPRELAND FUND 103 PROSPECT AVE HIGHLAND PARK IL 60035 NONE PC GENERAL 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BREP IX ACCESS OFFSHORE 209170 291866 CARLYLE OPPORTUNITIES ACCESS 404307 395494 VINTAGE IX OFFSHORE LP 335996 499491 PATIENT SQUARE ACCESS OFF 162349 185104 VINTAGE V LP 0 47399 VINTAGE VI LP 0 211610 WSMPVIIO 228892 225343 WSRECP IV OFFSHORE 115551 111346 VISTA EQUITY PARTNERS VIII 77224 88243 SLR PRIVATE CREDIT II 209893 193418 BX REAL ESTATE PARTNERS X 175447 174605 APOLLO X GLOBAL ACCESS 221036 238176 WELLINGTON BIOMEDICAL 65014 103594 KING STREET GLOBAL DRAWDOWN II 363306 382670 SILVER POINT DOIP II ACCESS 72450 78814 TIGER GLOBAL CROSSOVER ACCESS 500000 605964 THE CHILDREN'S INVESTMENT FUND 750000 1009095 VINTAGE VII AIV LP 28646 0 CORVEX DYNAMIC EQUITY SELECT 750000 878594 PMC PARTNERS I OFFSHORE ACCESS 0 3425 DIVIDENDS RECEIVABLE 29652 22749 22749 ACCRUED INTEREST C/O 3014 0 0 PRIOR PERIOD ADJUSTMENT 64636 ADR FEES 20 20 OTHER EXPENSES 24 24 OZRE III ACCESS LP 8931 8939 BROAD STREET REAL ESTATE CREDIT PARTNERS 21514 21514 VINTAGE VII AIV OFFSHORE SCSP 789 789 CARLYLE 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