-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NOaJRJoBEa/RGLBYK2cfWTU1IYzHw5p45hB3sxvbSIaKMZv0Yn/Y6u133sukvE5l mGuBzaQtE+yo7GQgn/VmCQ== 0000950131-99-004683.txt : 19990809 0000950131-99-004683.hdr.sgml : 19990809 ACCESSION NUMBER: 0000950131-99-004683 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAKER FENTRESS & CO CENTRAL INDEX KEY: 0000009235 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 360767350 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: SEC FILE NUMBER: 028-00671 FILM NUMBER: 99679165 BUSINESS ADDRESS: STREET 1: 200 W. MADISON ST. STREET 2: SUITE 3510 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122369190 FORMER COMPANY: FORMER CONFORMED NAME: BAKER FENTRESS & CO ET AL DATE OF NAME CHANGE: 19940714 13F-NT 1 FORM 13F-NT File No. 28-671 - -------------------------------------------------------------------------------- Securities and Exchange Commission Washington, DC 20549 Form 13-F ----------------------------------- Information Required of Institutional Investment Managers Pursuant to Section 13(f) of the Securities Exchange Act of 1934 and Rules Thereunder Report for Calendar Year or Quarter Ended June 30, 1999 ----------------------------------- If amended report check here: ------- BAKER, FENTRESS & COMPANY (Name of institutional investment manager) 200 West Madison Street, Suite 590 Chicago, Illinois 60606 (Business address) James P. Koeneman, 312/236-9190 Executive Vice President & Secretary (Person duly authorized to submit this report) ----------------------------------- The institutional investment manager submitting this form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of the Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Chicago and State of Illinois on this 4th day of August, 1999 BAKER, FENTRESS & COMPANY /s/ James P. Koeneman ------------------------------------ James P. Koeneman Executive Vice President & Secretary Name and 13-F file numbers of all institutional investment managers with respect to which this schedule is filed (other than the one filing this report): None - -------------------------------------------------------------------------------- Page 1 of 3 pages As of June 30, 1999 FORM 13F (SEC USE ONLY) Page 2 of 3 Name of Reporting Manager: Baker, Fentress & Company File Number: 28-671 Additional securities over which Baker, Fentress & Company exercises investment discretion are being reported by John A. Levin & Co., Inc. (13-f File #28-1944). Baker Fentress has completed Form 13-F with respect to securities not otherwise reported. As of June 30, 1999 Financial Printing Group FORM 13-F
(SEC USE ONLY) Page 3 of 3 Name of Reporting Manager: Baker, Fentress & Company File No. 28-671 Item 8 Item 5 Item 6 Voting Item 2 Item 3 Item 4 Shares or Investment Authority Item 1 Title of Cusip Fair Mkt Principal Discretion (shares) Name of Issuer Class Number Value Amount (a) Sole * (a) Sole * - --------------------------------------------------------------------------------------------------------------------- PARACELSUS HEALTHCARE CORP COM 698891 10 8 562,225 535,443 535,443 535,443 CONSOLIDATED TOMOKA LD CO COM 210226 10 6 72,812,500 5,000,000 5,000,000 5,000,000 CITADEL COMMUNICATIONS CORP COM 172853 20 2 30,048,529 830,357 830,357 830,357 Column total 73,374,725 Aggregate total 73,374,725
*Items 6(b), 7, 8(b), and 8(c) are omitted because no information is required under them, Baker, Fentress & Company is the sole manager, with sole investment discretion and sole voting authority over the securities. -----END PRIVACY-ENHANCED MESSAGE-----