2024-12-20T10:19:00-06:00 2024-06-30 Andersen Tax LLC 71 South Wacker Drive Suite 2600 Chicago IL 60606 990PF 2023-07-01 363433310 THE PATTIS FAMILY FOUNDATION % MARK R PATTIS PATT 8474328700 600 CENTRAL AVENUE SUITE 316 HIGHLAND PARK IL 60035 MARK Pattis PRESIDENT 8474328700 2024-11-15 true true BRIDGET BYRNE P01890355 3123573950 2023 2024-10-15 13:58:12Z X 14318726 X 641861 45795 45795 119332 119332 805796 1298851 805796 -63780 -63780 1549004 907143 0 20395 20395 7016 7016 96 96 13797 13797 41304 41304 0 272800 272800 314104 41304 272800 1234900 865839 0 0 0 572679 551580 551580 300375 302380 302380 1597250 1558817 1558817 31165 27044 27044 10499829 11878905 11878905 13001298 14318726 14318726 287 0 287 0 X 13001011 14318726 13001011 14318726 13001298 14318726 13001011 1234900 82815 14318726 14318726 DISTRIBUTION IN EXCESS OF BASIS OF CITADEL KENSINGTON P 169237 0 169237 169237 LOSS ON DISPOSITION OF CAPITALSPRING DIRECT LENDING P 2024-06-30 0 6634 -6634 -6634 SHORT-TERM GAIN (LOSS) FROM PARTNERSHIPS P 131719 0 131719 131719 LONG-TERM GAIN (LOSS) FROM PARTNERSHIPS P 0 78149 -78149 -78149 PUBLICLY TRADED SECURITIES P 997895 408272 589623 589623 805796 12035 12035 12035 8241 0 16000 24241 12206 12206 false false false false true false false true true IL true false true false false true N/A MARK R PATTIS 8474328700 600 CENTRAL AVENUE SUITE 316 HIGHLAND PARK IL 60035 false false false false false false false false false false false false false false false false false false false false false MARK R PATTIS 600 CENTRAL AVENUE SUITE 316 HIGHLAND PARK IL 60035 PRESIDENT 0 0 0 0 LISA J PATTIS 600 CENTRAL AVENUE SUITE 316 HIGHLAND PARK IL 60035 SECRETARY AND TREASURER 0 0 0 0 MADELEINE A PATTIS 600 CENTRAL AVENUE SUITE 316 HIGHLAND PARK IL 60035 VICE PRESIDENT 0 0 0 0 REBECCA R REATEGUI 600 CENTRAL AVENUE SUITE 316 HIGHLAND PARK IL 60035 VICE PRESIDENT 0 0 0 0 SAMUEL G REATEGUI 600 CENTRAL AVENUE SUITE 316 HIGHLAND PARK IL 60035 VICE PRESIDENT 0 0 0 0 N/A 13270710 385667 7849 13664226 0 13664226 204963 13459263 672963 672963 12035 12035 660928 660928 660928 272800 0 0 0 0 272800 660928 0 2021 2020 2019 0 1124600 1124600 272800 0 272800 0 388128 388128 736472 0 0 0 0 736472 736472 MARK R PATTIS LISA J PATTIS NA X See Attached Detail To Statement 15 600 CENTRAL AVENUE SUITE 316 HIGHLAND PARK IL 60035 NONE PC TO SUPPORT PROGRAM AND OPERATIONAL EXPENSES. 272800 272800 14 165127 525990 18 805796 OTHER INCOME 525990 14 -63780 907143 907143 false false false false false false false false false false X X 1 Lisa J Pattis 600 CENTRAL AVENUE SUITE 316 HIGHLAND PARK IL 60035 425935 X 2 Mark R Pattis 600 CENTRAL AVENUE SUITE 316 HIGHLAND PARK IL 60035 215926 X 1 4975 shares Wintrust Financial Corp (WTFC) 425935 2023-11-20 2 180 shares Nvidia Corporation Common stock (NVDA) 215926 2024-06-05 CORPORATE BONDS 27044 27044 INVESTMENT IN CORPORATE STOCKS 1558817 1558817 302380 302380 HIGHVIST VENT XII FKA ABERDEEN AT COST 352162 352162 AHOY CAPITAL SPINNAKER FUND II AT COST 191747 191747 BAKER BROS - ELGANY INVEST LTD AT COST 409923 409923 CANTILLON AT COST 1167799 1167799 HIGHVISTA VENTURE XIII - ABERD AT COST 171093 171093 CERBERUS GLOBAL NPL FUND AT COST 393105 393105 CERBERUS VI INSTITUTIONAL AT COST 411755 411755 CITADEL KENSINGTON AT COST 1217696 1217696 CROWN ASIA-PACIFIC PE V FEEDER AT COST 228955 228955 CVI CREDIT VALUE FUND B III AT COST 110811 110811 CVI CREDIT VALUE FUND B IV AT COST 322742 322742 CVI CREDIT VALUE FUND B V, LP AT COST 540403 540403 FIRST LIGHT FOCUS FUND AT COST 977265 977265 FOURTH SAIL LS OFFSHORE AT COST 1940081 1940081 BLUE OWL RE V FKAOAK ST RE V AT COST 510708 510708 LEOPARD FUND LIMITED AT COST 633292 633292 NEWSER AT COST 100 100 CAPITALSPRING DIRECT LENDING AT COST 0 0 BLUE OWL RE IV FKAOAK ST RE IV AT COST 268909 268909 VOGEN FUNDING, LP AT COST 100 100 WHITEBOX RELATIVE VALUE AT COST 1402719 1402719 CERBERUS GLOBAL NPL II AT COST 99985 99985 HIGHWEST GLOBAL OFFSHORE 527555 527555 LEGAL FEES 20395 20395 MISC. EXPENSES 7031 7031 BANK AND MANAGEMENT FEES 6766 6766 Flow-Through Income -63780 -63780 UNREALIZED GAIN (LOSS) 82815 ACCOUNTS PAYABLE 287 0 PROFESSIONAL FEES 7016 7016 FILING FEE 26 26 FOREIGN TAXES PAID 70 70