2024-11-04T12:16:51-06:00 2023-12-31 FRIEDMAN & HUEY ASSOC LLP 20940 S FRANKFORT SQUARE RD FRANKFORT IL 60423 990PF 2023-01-01 264568728 FAMILY ALLIANCE FOUNDATION % ROBERT JACOBSON FAMI 3126415765 FH LLP 20940 S Frankfort Sq Road Frankfort IL 60423 BARBARA KESSLER OFFICER 7087996800 2024-10-22 true true ROBERT JACOBSON P00440757 7087996800 2024-10-22 2023 2024-10-15 13:58:12Z X 7649936 X 0 X 142058 142058 4943 2669779 4943 14148 -7022 161149 139979 0 15000 7500 0 7500 44590 44590 790 790 17 17 60397 52880 0 7517 504084 504084 564481 52880 0 511601 -403332 87099 34317 32897 32897 580300 25552 25552 10479 5802 10479 10479 2476363 2451571 2739248 1360873 1562715 1517587 1522833 1552320 3324173 5980488 5635534 7649936 0 0 X 5980488 5635534 5980488 5635534 5980488 5635534 5980488 -403332 58378 5635534 5635534 THE NORTHERN TRUST COMPANY #1671 654267 646261 8006 8006 THE NORTHERN TRUST COMPANY #1671 817341 995083 -177742 -177742 THE NORTHERN TRUST COMPANY #1671 5323 5323 5323 THE NORTHERN TRUST COMPANY #2287 237393 219045 18348 18348 THE NORTHERN TRUST COMPANY #2287 935266 804447 130819 130819 THE NORTHERN TRUST COMPANY #2287 66 66 66 4943 1211 1211 1211 13788 0 13788 12577 12577 false false false false false false false true true IL true false false false false true ROBERT JACOBSON 7087996800 20940 S FRANKFORT SQUARE RD Frankfort IL 60423 false false false false false false false false false false false false false false false false false false false false false BARBARA W KESSLER FH LLP 20940 S Frankfort Sq Road Frankfort IL 60423 PRES - PART TIME 0 0 0 0 DENNIS L KESSLER FH LLP 20940 S Frankfort Sq Road Frankfort IL 60423 TREAS - PART TIME 0 0 0 0 ARTHUR KESSLER FH LLP 20940 S Frankfort Sq Road Frankfort IL 60423 SECTY - PART TIME 0 0 0 0 6789398 511898 0 7301296 0 7301296 109519 7191777 359589 359589 1211 1211 358378 358378 358378 511601 0 0 0 0 511601 358378 0 2021 2020 2019 0 36620 71392 94029 150317 352358 511601 0 358378 153223 505581 0 0 0 0 36620 468961 71392 94029 150317 153223 NONE NONE X SEE STATEMENT ATTACHED 70 E LAKE STE 1120 510 CHICAGO IL 60601 NONE PC GENERAL PURPOSES 504084 504084 14 142058 18 4943 MISCELLANEOUS INCOME (LOSS) 14148 161149 161149 false false false false false false false false false false ACCOUNTING FEES 15000 7500 7500 MFO BLACKROCK STRATEGIC INCOME 680425 672797 MFO HARTFORD MUT FDS INC 670439 620525 MFO STONE REVERSE SPLIT STONE 211851 224265 MFO FINANCIAL GRANDEUR PEAK EM 0 0 MFO ARTISAN PARTNERS FD DEVEL 241593 306557 MFO TWEEDY BROWNE FD INC INT. 240061 238753 MFO FINANCIAL INVS GRANDEUR OP 0 0 MFO CHAMPLAIN MID CAP FUND 0 0 MFO SEGALL BRYANT & HAMILL TR 363340 351702 MFO VULCAN VALUE PARTNERS 0 0 MFC SPDR S&P 500 ETF TRUST UNI 772189 901663 NORTHERN TRUST 2287 0 0 MFO MANAGED PORTFOLIO SER 201085 208947 MFC ISHARES INC MSCI JAPAN 249966 256560 MFC GLOBAL X FDS US INFRAS. 383337 475066 DARWIN VENTURE CAPITAL FOF II 59698 1657814 MACKAY MUNICIPAL CAPITAL 442622 400000 PALMER SQUARE OPP CREDIT FUND 300000 456523 CF IRONWOOD INSTITUTIONAL MULT 750000 809836 ANNUAL FILING FEES 11 11 OHTER MISC EXPENSES 6 6 OTHER INCOME - DARWIN VENTURE CAPITAL 807 -6106 OTHER INCOME - MACKAY MUNICIPAL CAPITAL 12664 -1593 OTHER INCOME - THE NORTHERN TRUST #1671 677 677 BOOK, TAX DIFFERENCE 58378 CUSTODIAN & MANAGEMENT FEES 5239 5239 ADMINISTRATION FEES 12046 12046 INVESTMENT ADVISOR EXPENSE 27305 27305 FOREIGN TAXES 790 790