2024-05-13T14:52:47-05:00 2023-12-31 FRIEDMAN & HUEY ASSOC LLP 20940 S FRANKFORT SQUARE RD FRANKFORT IL 60423 990PF 2023-01-01 270935543 MICHAEL & KARYN LUTZ FAMILY FOUNDATION % FRIEDMAN & HUEY ASSOCIATES L MICH 8478038300 C/O FH ASSOC 627 LANDWEHR ROAD NORTHBROOK IL 60060 KARYN LUTZ TRUSTEE 7087996800 2024-05-06 true KARYN LUTZ XXX-XX-XXXX true ROBERT JACOBSON P00440757 7087996800 2 2023 2023-04-26 12:10:37Z X 19113773 X 0 X 13128 13128 499823 499823 -135965 5763554 0 5806 798 382792 513749 0 13850 6925 0 6925 76214 76214 621 16954 8213 1778 1778 109417 93130 0 6925 898417 897317 1007834 93130 0 904242 -625042 420619 58696 2382 2382 339459 281251 281265 8435062 8853308 11582598 6791047 6863069 6743168 1500000 500000 504360 17124264 16500010 19113773 0 0 X 17124264 16500010 17124264 16500010 17124264 16500010 17124264 -625042 1100 16500322 312 16500010 PUBLICLY TRADED SECURITIES P 1951986 2186457 -232934 -234471 PUBLICLY TRADED SECURITIES P 89381 89453 -72 -72 PUBLICLY TRADED SECURITIES P 151932 120166 31766 31766 PUBLICLY TRADED SECURITIES P 17065 23576 -6511 -6511 PUBLICLY TRADED SECURITIES P 709425 719020 -9767 -9595 PUBLICLY TRADED SECURITIES P 63333 77013 -14049 -13680 PUBLICLY TRADED SECURITIES P 921529 826133 96495 95396 PUBLICLY TRADED SECURITIES P 454563 435828 18933 18735 PUBLICLY TRADED SECURITIES P 100 0 100 100 PUBLICLY TRADED SECURITIES P 163698 151249 12614 12449 PUBLICLY TRADED SECURITIES P 67942 63889 4053 4053 PUBLICLY TRADED SECURITIES P 51336 48749 2438 2587 HEDGE FUND SELECT: RIDGE LTD CLASS A SHARES SERIES 1 P 405052 500000 -94948 -94948 HEDGE FUND SELECT: RIEF LTD CLASS A SERIES 1 P 554375 500000 54375 54375 PUBLICLY TRADED SECURITIES P 111146 108949 2197 2197 PUBLICLY TRADED SECURITIES P 49905 51345 -1440 -1440 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 -135964 5847 5847 5847 8400 0 8400 X 0 2553 2553 false false false false false false false true true IL true false false false true true FRIEDMAN & HUEY ASSOCIATES LLP 7087996800 627 LANDWEHR ROAD NORTHBROOK IL 60062 false false false false false false false false false false false false false false false false false false false false false KARYN LUTZ C/O FH ASSOC 627 LANDWEHR RD NORTHBROOK IL 60060 TRUSTEE 0 0 0 0 GOLDMAN SACHS AND COMPANY 200 S BISCAYNE BLVD SUTE 5300 MIAMI FL 33131 INVESTMENT SERVICES 76214 18155891 301954 0 18457845 0 18457845 276868 18180977 909049 909049 5847 5847 903202 903202 903202 904242 0 0 0 0 904242 903202 899877 2021 2020 2019 0 0 904242 899877 4365 0 0 0 0 898837 0 0 X SEE STATEMENT ATTACHED 627 LANDWEHR ROAD NORTHBROOK IL 60060 NONE PC GENERAL OPERATING PURPOSES 898417 898417 14 13128 14 499823 18 -135965 FEDERAL TAX REFUND 01 5008 MISCELLANEOUS INCOME 01 798 382792 382792 false false false false false false false false false false ACCOUNTING FEE 13850 6925 6925 GS 029-18296-1 - SEE STMT 0 0 GS 029-18313-4 - SEE STMT 5735831 5552058 GS 029-62327-9 - SEE STMT 966353 1029983 WB GEF-005053 - SEE STMT 160885 161127 GS 029-18296-1 - SEE STMT 3148581 3619485 GS 029-18298-7 - SEE STMT 868602 1195211 GS 029-29243-0 - SEE STMT 4010583 5819257 GS 029-41506-4 - SEE STMT 825542 948645 GS 029-18311-8 - SEE STMT AT COST 0 0 WB GEF-005053 - SEE STMT AT COST 500000 504360 TIMING DIFFERENCE 312 GS 029-18298-7 - ADR FEES 2 2 GS 029-41506-4 - ADR FEES 1776 1776 FEDERAL TAX REFUND 5008 MISCELLANEOUS INCOME 798 798 PY PERIOD ADJUSTMENT 1100 GS 029-18298-7 - INV MGMT FEE 13841 13841 GS 029-18311-8 - INV MGMT FEE 17059 17059 GS 029-18313-4 - INV MGMT FEE 15307 15307 GS 029-29243-0 - INV MGMT FEE 25882 25882 GS 029-41506-4 - INV MGMT FEE 4125 4125 GS 029-18296-1 - FOREIGN TAX 2085 2085 GS 029-29243-0 - FOREIGN TAX 510 510 GS 029-41506-4 - FOREIGN TAX 5618 5618 FEDERAL EXCISE TAX PY 341 FEDERAL EXCISE TAX CY 8400