2025-06-26T16:04:47-04:00 2024-12-31 FRIEDMAN & HUEY ASSOC LLP 20940 S FRANKFORT SQUARE RD FRANKFORT IL 60423 990PF 2024-01-01 270935543 MICHAEL & KARYN LUTZ FAMILY FOUNDATION % FRIEDMAN & HUEY ASSOCIATES L MICH 8478038300 C/O FH ASSOC 627 LANDWEHR ROAD NORTHBROOK IL 60062 KARYN LUTZ CO-TRUSTEE 7087996800 2025-05-12 true true ROBERT JACOBSON P00440757 7087996800 2024 2025-03-06 01:10:19Z X 20681967 X 0 X 15502 15502 591798 591798 3560319 16663174 3560319 2715 2715 4170334 4170334 0 3447 1724 0 1723 14650 7325 0 7325 86784 86784 86225 8225 980 965 15 192086 105023 0 9063 905929 905929 1098015 105023 0 914992 3072319 4065311 0 2382 4075 4075 281251 75472 75477 8853308 10781085 11728832 6863069 8419389 8402571 500000 384804 466882 0 4130 4130 16500010 19668955 20681967 0 0 X 16500010 19668955 16500010 19668955 16500010 19668955 16500010 3072319 96626 19668955 19668955 PUBLICLY TRADED SECURITIES (296-1) P 2379848 1696693 683155 683155 PUBLICLY TRADED SECURITIES (296-1) P 3200540 3146858 53682 53682 PUBLICLY TRADED SECURITIES (298-7) P 1049794 716820 332974 332974 PUBLICLY TRADED SECURITIES (298-7) P 232071 234871 -2800 -2800 PUBLICLY TRADED SECURITIES (298-7) P 12695 4606 8089 8089 PUBLICLY TRADED SECURITIES (311-8) P 5126 6264 -1138 -1138 PUBLICLY TRADED SECURITIES (311-8) P 714 835 -121 -121 PUBLICLY TRADED SECURITIES (313-4) P 1098134 1122326 -24192 -24192 PUBLICLY TRADED SECURITIES (243-0) P 5744058 3561472 2182586 2182586 PUBLICLY TRADED SECURITIES (243-0) P 974682 884455 90227 90227 PUBLICLY TRADED SECURITIES (243-0) P 168 0 168 168 PUBLICLY TRADED SECURITIES (506-4) P 909603 745821 163782 163782 PUBLICLY TRADED SECURITIES (506-4) P 92711 81066 11645 11645 PUBLICLY TRADED SECURITIES (506-4) P 36 0 36 36 PUBLICLY TRADED SECURITIES (327-9) P 23639 22470 1169 1169 PUBLICLY TRADED SECURITIES (327-9) P 489586 474922 14664 14664 PUBLICLY TRADED SECURITIES (5053) P 228697 228411 291 286 PUBLICLY TRADED SECURITIES (5053) P 15000 8125 6875 6875 PUBLICLY TRADED SECURITIES (313-4) P 160902 166845 -5943 -5943 CAPITAL GAIN DIVIDENDS P 45170 CAPITAL GAIN DIVIDENDS P 45170 CAPITAL GAIN DIVIDENDS P 45170 CAPITAL GAIN DIVIDENDS P 45170 CAPITAL GAIN DIVIDENDS P 45170 CAPITAL GAIN DIVIDENDS P 45170 CAPITAL GAIN DIVIDENDS P 45170 CAPITAL GAIN DIVIDENDS P 45170 CAPITAL GAIN DIVIDENDS P 45170 CAPITAL GAIN DIVIDENDS P 45170 CAPITAL GAIN DIVIDENDS P 45170 CAPITAL GAIN DIVIDENDS P 45170 CAPITAL GAIN DIVIDENDS P 45170 CAPITAL GAIN DIVIDENDS P 45170 CAPITAL GAIN DIVIDENDS P 45170 CAPITAL GAIN DIVIDENDS P 45170 CAPITAL GAIN DIVIDENDS P 45170 CAPITAL GAIN DIVIDENDS P 45170 CAPITAL GAIN DIVIDENDS P 45170 CAPITAL GAIN DIVIDENDS P 45170 3560319 56508 56508 56508 80553 0 80553 X 0 24045 24045 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 60062 CO-TRUSTEE 0 0 0 0 LINDSAY DOLNICK C/O FH ASSOC 627 LANDWEHR RD NORTHBROOK IL 60062 CO-TRUSTEE 0 0 0 0 GOLDMAN SACHS AND COMPANY 71 S WACKER DR SUITE 1200 CHICAGO IL 60606 INVESTMENT SERVICES 86784 20107039 359852 0 20466891 0 20466891 307003 20159888 1007994 1007994 56508 56508 951486 951486 951486 914992 0 0 0 0 914992 951486 898837 2022 2021 2020 0 0 914992 898837 16155 0 0 0 0 935331 0 0 X SEE STATEMENT ATTACHED 627 LANDWEHR ROAD NORTHBROOK IL 60062 NONE PC GENERAL OPERATING PURPOSES 905929 905929 14 15502 14 591798 18 3560319 OTHER INCOME 01 2715 4170334 4170334 false false false false false false false false false false ACCOUNTING FEE 14650 7325 7325 GS 029-18313-4 - SEE STMT 7355727 7298791 GS 029-62327-9 - SEE STMT 955536 995947 WB GEF-005053 - SEE STMT 108126 107833 GS 029-18296-1 - SEE STMT 10781085 11728832 GS 029-18298-7 - SEE STMT 0 0 GS 029-29243-0 - SEE STMT 0 0 GS 029-41506-4 - SEE STMT 0 0 WB GEF-005053 - SEE STMT AT COST 384804 466882 LEGAL FEES 3447 1724 1723 DIVIDENDS RECEIVABLE 0 4130 4130 GS 029-18298-7 - ADR FEES 3 3 GS 029-41506-4 - ADR FEES 962 962 IL CHARITY BUREAU 15 15 OTHER INCOME 2715 2715 TIMING DIFFERENCE 96626 GS 029-18298-7 - INV MGMT FEE 9621 9621 GS 029-18311-8 - INV MGMT FEE 25993 25993 GS 029-18313-4 - INV MGMT FEE 25261 25261 GS 029-29243-0 - INV MGMT FEE 18014 18014 GS 029-41506-4 - INV MGMT FEE 2884 2884 GS 029-62327-9 - INV MGMT FEE 5011 5011 GS 029-18296-1 - FOREIGN TAX 4034 4034 GS 029-29243-0 - FOREIGN TAX 261 261 GS 029-41506-4 - FOREIGN TAX 3930 3930 FEDERAL EXCISE TAX CY 78000