2025-11-11T14:33:36-06:00 2024-12-31 FRIEDMAN & HUEY ASSOC LLP 20940 S FRANKFORT SQUARE RD FRANKFORT IL 60423 990PF 2024-01-01 264568728 FAMILY ALLIANCE FOUNDATION % ROBERT JACOBSON FAMI 3126415765 FH LLP 20940 S Frankfort Sq Road Frankfort IL 60423 BARBARA KESSLER OFFICER 7087996800 2025-10-24 true true ROBERT JACOBSON P00440757 7087996800 2024 2025-03-06 01:10:19Z X 8246487 X 0 X 188380 188380 135673 983190 135673 80148 64301 404201 388354 0 15000 7500 0 7500 69825 59604 10221 1183 1183 2053 88061 68287 0 17721 369000 369000 457061 68287 0 386721 -52860 320067 0 32897 6193 6193 25552 94919 94919 9436 10479 9436 9436 2451571 1818080 2362766 1562715 1817831 1803272 1552320 1834161 3969901 5635534 5580620 8246487 0 0 X 5635534 5580620 5635534 5580620 5635534 5580620 5635534 -52860 5582674 2054 5580620 THE NORTHERN TRUST COMPAN #1671 282278 239285 42993 42993 THE NORTHERN TRUST COMPAN #1671 636337 608232 28105 28105 THE NORTHERN TRUST COMPAN #1671 30343 30343 30343 135673 4449 4449 4449 12577 0 12577 8128 8128 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 7928742 86080 0 8014822 0 8014822 120222 7894600 394730 394730 4449 4449 390281 390281 390281 386721 0 0 0 0 386721 390281 0 2022 2021 2020 0 71392 94029 150317 153223 468961 386721 0 386721 0 3560 3560 465401 0 0 0 0 67832 397569 94029 150317 153223 NONE NONE X SEE STATEMENT ATTACHED 70 E LAKE STE 1120 510 CHICAGO IL 60601 NONE PC GENERAL PURPOSES 369000 369000 14 188380 01 80148 18 135673 404201 404201 false false false false false false false false false false ACCOUNTING FEES 15000 7500 7500 MFO BLACKROCK STRATEGIC INCOME 656193 654957 MFO HARTFORD MUT FDS INC 695068 645689 MFO STONE REVERSE SPLIT STONE 466570 502626 MFO ARTISAN PARTNERS FD DEVEL 241593 393256 MFO TWEEDY BROWNE FD INC INT. 240061 222958 MFO SEGALL BRYANT & HAMILL TR 254173 273638 MFC SPDR S&P 500 ETF TRUST UNI 496611 715018 MFO MANAGED PORTFOLIO SER 0 0 MFC ISHARES INC MSCI JAPAN 231363 244244 MFC GLOBAL X FDS US INFRAS. 354279 513652 DARWIN VENTURE CAPITAL FOF II 43487 1889955 MACKAY MUNICIPAL CAPITAL 490674 400000 PALMER SQUARE OPP CREDIT FUND 300000 532751 CF IRONWOOD INSTITUTIONAL MULT 750000 850952 VALUEACT JAPAN PARTNERS INTL 250000 296243 BOOK, TAX DIFFERENCE 2054 N/D EXPENSES - MACKAY MUN 2051 N/D EXPENSES - DARWIN 2 OTHER INCOME - DARWIN VENTURE CAPITAL -1 -1 OTHER INCOME - MACKAY MUNICIPAL CAPITAL 824 824 OTHER INCOME - THE NORTHERN TRUST #1671 720 720 T/E INCOME - MACKAY MUNICIPAL CAPITAL 15847 QSBS GAIN - DARWIN VENTURE CAPITAL 24118 24118 CF Ironwood Institutional 38640 38640 INVESTMENT MANAGEMENT FEES 59604 59604 PHILANTHROPIC ADVISORY 10221 10221 FOREIGN TAXES 1183 1183