2025-12-23T10:33:15-06:00 2025-06-30 MILLER COOPER & CO LTD 3 Parkway North Blvd Suite 200 Deerfield IL 60015 990PF 2024-07-01 363433310 The Pattis Family Foundation % MARK R PATTIS PATT 8474328700 600 Central Avenue Suite 316 Highland Park IL 60035 Mark Pattis PRESIDENT 8474328700 2025-11-05 true true David M Schmitt P01012292 8472055000 2024 2025-03-06 01:10:19Z X 16328327 X 1085191 13362 13362 0 60459 60459 0 663521 1436444 663521 108225 108225 0 1930758 845567 0 0 26950 26950 0 0 16038 38 0 0 603 603 0 0 9186 9186 0 0 52777 36777 0 0 502998 502998 555775 36777 0 502998 1374983 808790 0 551580 240393 240393 302380 197992 197992 1558817 2042920 2042920 27044 57174 57174 11878905 13789848 13789848 14318726 16328327 16328327 0 603 0 603 X 14318726 16327724 14318726 16327724 14318726 16328327 14318726 1374983 634015 16327724 16327724 SHORT-TERM GAIN (LOSS) FROM SECURITIES P 27155 26639 516 516 LONG-TERM GAIN (LOSS) FROM SECURITIES P 1399198 693179 706019 706019 DISTRIBUTION IN EXCESS OF BASIS OF CVI III 4080 0 4080 4080 SHORT-TERM GAIN (LOSS) FROM PARTNERSHIPS 0 15998 -15998 -15998 LONG-TERM GAIN (LOSS) FROM PARTNERSHIPS 6011 0 6011 6011 LOSS ON DISPOSITION OF VOGEN FUNDING 0 37107 -37107 -37107 663521 11242 11242 11242 12063 0 12000 24063 12821 12821 false false false false false true true false true true IL true false true false true 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 14623919 928435 0 15552354 0 15552354 233285 15319069 765953 765953 11242 11242 754711 754711 754711 502998 0 0 0 0 502998 754711 0 2022 2021 2020 0 736472 736472 502998 0 502998 0 251713 251713 484759 0 0 0 0 484759 484759 MARK R PATTIS LISA J PATTIS X SEE ATTACHED DETAIL TO STATEMENT 16 600 CENTRAL AVENUE SUITE 316 HIGHLAND PARK IL 60035 NONE PC TO SUPPORT PROGRAM AND OPERATIONAL EXPENSES 502998 502998 14 13362 14 60459 525990 18 663521 OTHER INCOME 525990 14 108225 845567 845567 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 235536 X 2 MARK R PATTIS 600 CENTRAL AVENUE SUITE 316 HIGHLAND PARK IL 60035 833352 X 3 M Perpetual II Descendants Trust 600 CENTRAL AVENUE SUITE 316 HIGHLAND PARK IL 60035 12438 X 1 55 SHS PDD Holdings Inc 6642 2024-11-01 1 See Attached Details 228894 2025-01-09 2 181 SHS PDD Holdings Inc 22023 2024-11-04 2 700 SHS Alibaba Group 69384 2024-11-04 2 See Attached Details 741945 2024-11-05 3 103 SHS PDD Holdings Inc 12438 2024-11-01 CORPORATE BONDS 57174 57174 INVESTMENT IN CORPORATE STOCKS 2042920 2042920 197992 197992 HIGHVIST VENT XII FKA ABERDEEN 400376 400376 AHOY CAPITAL SPINNAKER FUND II 358944 358944 BAKER BROS - ELGANY INVEST LTD 429111 429111 CANTILLON 1371241 1371241 HIGHVISTA VENTURE XIII - ABERD 302777 302777 CERBERUS GLOBAL NPL FUND 361768 361768 CERBERUS VI INSTITUTIONAL 397283 397283 CITADEL KENSINGTON 1329238 1329238 CROWN ASIA-PACIFIC PE V FEEDER 370854 370854 CVI CREDIT VALUE FUND B III 53197 53197 CVI CREDIT VALUE FUND B IV 220005 220005 CVI CREDIT VALUE FUND B V, LP 390722 390722 FIRST LIGHT FOCUS FUND 812937 812937 FOURTH SAIL LS OFFSHORE 2236109 2236109 BLUE OWL RE V FKAOAK ST RE V 477132 477132 LEOPARD FUND LIMITED 520546 520546 NEWSER 100 100 BLUE OWL RE IV FKAOAK ST RE IV 207660 207660 VOGEN FUNDING, LP 0 0 WHITEBOX RELATIVE VALUE 1554708 1554708 CERBERUS GLOBAL NPL II 241054 241054 HIGHWEST GLOBAL OFFSHORE 543302 543302 CROWN ASIA-PACIFIC P.E. VI 10500 10500 REDWOOD OFFSHORE FUND, LTD 500284 500284 VR GLOBAL OFFSHORE FUND LTD 700000 700000 MISC. EXPENSES 4810 4810 0 BANK AND MANAGEMENT FEES 130 130 0 0 INVESTMENT EXPENSE 4246 4246 0 0 FLOW-THROUGH INCOME 108225 108225 0 UNREALIZED GAIN/LOSS 596908 TAX LOSS ON DISPOSITION OF VOGEN FUNDING 37107 PROFESSIONAL FEES 26950 26950 0 0 FILING FEE 26 26 0 0 FOREIGN TAXES PAID 12 12 0 0 FEDERAL INCOME TAX 16000 0 0 0