2020-11-12T14:44:40-06:00 2019-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2019-01-01 363486843 STEANS FAMILY FOUNDATION STEA 3124675900 50 E WASHINGTON STREET NO 400 CHICAGO IL 60602 JENNIFER STEANS TRUSTEE 3124675900 2020-11-11 1 MICAH L WHEAT P00660920 3122071040 2020-11-09 66.38.61.216 2020-11-11 09:23:42 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 4F3C39FA2F6DE01AFFD001FF8A4B33EFA54CF15F 2019 2021-04-22 16:20:28Z X 356145409 X 239617309 175588 175588 4381368 4381368 6261428 12909147 6261428 -1219480 701360 249216213 11519744 8333 0 8333 1920108 0 1920108 322139 0 322139 15954 0 15954 4441 0 4441 286980 248377 38603 479482 0 479482 80837 0 71307 0 71307 58781 0 58781 2159323 0 2159323 5407685 248377 5078471 13581939 13581939 18989624 248377 18660410 230226589 11271367 12082832 30192774 30192774 -50901 83481 -50901 -50901 294300 229745 229745 4856492 189756902 252586566 37234122 75340326 70419667 3931930 1185313 2529985 2746617 2723137 49928 44421 44421 57131140 298259884 356145409 6027458 13900306 385000 3280655 0 254562 6412458 17435523 X 50718682 280824361 50718682 280824361 57131140 298259884 50718682 230226589 0 280945271 120910 280824361 FROM PASSTHROUGH K-1S P 344587 -344587 -344587 PUBLICLY TRADED STOCKS - LONG TERM P 1081761 808394 273367 273367 PUBLICLY TRADED STOCKS - LONG TERM P 1148869 1148869 1148869 PUBLICLY TRADED STOCKS - SHORT TERM P 65784 58044 7740 7740 PUBLICLY TRADED STOCKS - LONG TERM P 5336387 1063251 4273136 4273136 GAIN ON INVESTMENT - WAVELAND P 194 194 194 GAIN ON SALE OF INVESTMENT - COIL P 1987100 1310438 676662 676662 PUBLICLY TRADED STOCKS - LONG TERM P 289052 2 289050 289050 GAIN ON SALE OF INVESTMENT - CHATSWORTH P 3000000 3063003 -63003 -63003 6261428 0 11677305 49115173 0.237754 9299057 30015458 0.309809 6615873 17561639 0.376723 5578180 20102350 0.277489 2535651 20461703 0.123922 1.325697 0.265139 198141130 52534941 112714 52647655 18660410 225427 0 225427 0 225427 256042 180000 0 436042 X 0 210615 210615 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 STEANSFAMILYFOUNDATION.ORG DAVE GERVASE 3122354521 50 E WASHINGTON STREET SUITE 400 CHICAGO IL 60602 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 HARRISON I STEANS 1900 MEADOW LANE BANNOCKBURN IL 60015 TRUSTEE 5.00 0 0 0 LOIS STEANS 1900 MEADOW LANE BANNOCKBURN IL 60015 TRUSTEE 5.00 0 0 0 HEATHER STEANS 5348 N LAKEWOOD CHICAGO IL 60640 VICE PRESIDENT 30.00 0 0 0 ROBIN STEANS 440 W BELDEN CHICAGO IL 60614 PRESIDENT 30.00 8333 0 0 JENNIFER STEANS 2324 LINCOLNWOOD EVANSTON IL 60201 TREASURER 5.00 0 0 0 JIM KASTENHOLZ 2324 LINCOLNWOOD EVANSTON IL 60201 TRUSTEE 5.00 0 0 0 LEO SMITH 5348 N LAKEWOOD CHICAGO IL 60640 TRUSTEE 5.00 0 0 0 LENNY GAIL 440 W BELDEN CHICAGO IL 60614 TRUSTEE 5.00 0 0 0 PATRICIA FORD 5849 W RACE AVE CHICAGO IL 60644 TRUSTEE 40.00 0 0 0 REGINALD JONES 50 E WASHINGTON STREET SUITE 400 CHICAGO IL 60602 TRUSTEE 5.00 0 0 0 NONE 0 FINANCIAL INVESTMENT CORPORATION 50 E WASHINGTON ST SUITE 400 CHICAGO IL 60602 CONSULTING FEES 248377 0 GRANT MAKING AND PROGRAMS INTENDED TO REVITALIZE THE NORTH LAWNDALE NEIGHBORHOOD ON CHICAGO'S WEST SIDE 11675320 0 192336934 8759322 62252 201158508 0 0 201158508 3017378 198141130 9907057 9907057 225427 225427 9681630 0 9681630 0 9681630 18660410 0 18660410 0 18660410 9681630 0 0 1590888 4662304 5954807 8019378 9732209 29959586 18660410 0 0 0 9681630 8978780 0 0 38938366 0 0 0 0 0 0 1590888 37347478 4662304 5954807 8019378 9732209 8978780 X GRANTS- SEE ATTACHED LIST VARIOUS VARIOUS IL 99999 NONE PC GENERAL SUPPORT 11675320 OTHER GRANTS VARIOUS VARIOUS IL 99999 NONE PUBLIC GENERAL SUPPORT 1906619 13581939 0 14 175588 14 4381368 531390 35 18 6261428 VIA K-1: ORDINARY INCOME -1226875 16 1903 VIA K-1: INTEREST INCOME 3110 14 412869 VIA K-1: DIVIDEND INCOME 14 66332 VIA K-1: RENT INCOME -697075 14 46462 VIA K-1: PORTFOLIO DEDUCTIONS 16 -19446 VIA K-1: OTHER DEDUCTIONS 16 -737028 VIA K-1: CHARITABLE CONTRIBUTIONS 16 -256 VIA K-1: OTHER INCOME 16 976230 VIA K-1: FOREIGN TAX 16 -45706 -1920805 11519744 0 9598939 0 0 0 0 0 0 0 0 0 0 X X 1 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 3102381 X 2 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 997750 X 3 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 549740 X 4 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 2438985 X 5 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 3807250 X 6 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 605900 X 7 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 2437724 X 8 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 6076598 X 9 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 1754194 X 10 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 304880 X 11 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 434670 X 12 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 2293432 X 13 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 1386087 X 14 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 82190702 X 15 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 2300203 X 16 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 502280 X 17 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 355700 X 18 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 1168493 X 19 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 16997729 X 20 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 118465 X 21 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 32340 X 22 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 1135500 X 23 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 1577219 X 24 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 227705 X 25 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 10084327 X 26 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 22526234 X 27 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 946000 X 28 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 857200 X 29 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 883000 X 30 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 444936 X 31 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 16630902 X 32 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 454226 X 33 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 870100 X 34 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 17252720 X 35 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 23000812 X 36 ROBIN STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 248 X 37 JENNIFER STEANS DAF 50 E WASHINGTON STREET 400 CHICAGO IL 60602 120642 X 38 ROBIN STEANS DAF 50 E WASHINGTON STREET 400 CHICAGO IL 60602 82690 X 39 ROBIN STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 2672 X 40 ROBIN STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 72 X 41 KEN HOOTON 50 E WASHINGTON STREET 400 CHICAGO IL 60602 130923 X 42 PHILIP LOUDEN 50 E WASHINGTON STREET 400 CHICAGO IL 60602 1300 X 43 BAUER FOUNDATION 50 E WASHINGTON STREET 400 CHICAGO IL 60602 2000000 X 44 THOMAS B HUNTER III 50 E WASHINGTON STREET 400 CHICAGO IL 60602 25000 X 45 HARRISON I STEANS IRA 50 E WASHINGTON STREET 400 CHICAGO IL 60602 45000 X 46 HARRISON I STEANS IRA 50 E WASHINGTON STREET 400 CHICAGO IL 60602 722756 X 47 HARRISON I STEANS IRA 50 E WASHINGTON STREET 400 CHICAGO IL 60602 1249 X 48 HARRISON I STEANS IRA 50 E WASHINGTON STREET 400 CHICAGO IL 60602 4228 X 49 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 465212 X 50 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 229659 X 51 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 1141442 X 52 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 16733 X 53 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 3997 X 54 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 101 X 55 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 3000 X 56 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 46563 X 57 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 127437 X 58 HARRISON I STEANS 50 E WASHINGTON STREET 400 CHICAGO IL 60602 7700000 X 1 236,220 SHARES MBFI (COST $3,102,381, FMV $10,548,404) 10548404 2019-02-12 2 13,000 SHARES ABT (COST $997,750, FMV $1,096,745) 1096745 2019-06-30 3 4,000 SHARES AGN (COST $549,740, FMV $670,820) 670820 2019-06-30 4 83,256 SHARES BAC (COST $2,438,985, FMV $2,460,215) 2460215 2019-06-30 5 50,000 SHARES BMO (COST $3,807,250, FMV $3,797,000) 3797000 2019-06-30 6 2 SHARES BRK-A (COST $605,900, FMV $642,643) 642643 2019-06-30 7 14,630 SHARES EXSR (COST $2,437,724, FMV $2,441,016) 2441016 2019-06-30 8 194,012 SHARES FITB (COST $6,076,598, FMV $5,484,719) 5484719 2019-06-30 9 26,800 SHARES GILD (COST $1,754,194, FMV $1,824,276) 1824276 2019-06-30 10 8,000 SHARES HE (COST $304,880, FMV $345,720) 345720 2019-06-30 11 3,000 SHARES ITW (COST $434,670, FMV $454,110) 454110 2019-06-30 12 16,384 SHARES IBM (COST $2,293,432, FMV $2,300,068) 2300068 2019-06-30 13 12,300 SHARES IBB (COST $1,386,087, FMV $1,349,864) 1349864 2019-06-30 14 784,974 SHARES JPM (COST $82,190,702, FMV $89,330,041) 89330041 2019-06-30 15 20,500 SHARES MSFT (COST $2,300,203, FMV $2,784,618) 2784618 2019-06-30 16 8,000 SHARES RDS-A (COST $502,280, FMV $526,200) 526200 2019-06-30 17 20,000 SHARES SGC (COST $355,700, FMV $346,400) 346400 2019-06-30 18 10,500 SHARES UPS (COST $1,168,493, FMV $1,089,375) 1089375 2019-06-30 19 1,616,522 SHARES VLY (COST $16,997,729, FMV $17,636,255) 17636255 2019-06-30 20 3,800 SHARES HLM-PR (COST $118,465, FMV $131,100) 131100 2019-06-30 21 429 SHARES WAB (COST $32,340, FMV $31,311) 31311 2019-06-30 22 20,000 SHARES VZ (COST $1,135,500, FMV $1,140,200) 1140200 2019-06-30 23 92,316 SHARES PARR (COST $1,577,219, FMV $1,913,249) 1913249 2019-06-30 24 26,370 SHARES MDR (COST $227,705, FMV $255,130) 255130 2019-06-30 25 592,847 SHARES LBRT (COST $10,084,327, FMV $9,630,800) 9630800 2019-06-30 26 215,140 SHARES JPM (COST $22,526,234, FMV $24,482,932) 24482932 2019-06-30 27 50,000 SHARES HBI (COST $946,000, FMV $861,250) 861250 2019-06-30 28 80,000 SHARES GE (COST $857,200, FMV $850,000) 850000 2019-06-30 29 100,000 SHARES F (COST $883,000, FMV $1,025,000) 1025000 2019-06-30 30 28,549 SHARES FHN (COST $444,936, FMV $427,664) 427664 2019-06-30 31 530,987 SHARES FITB (COST $16,630,902, FMV $15,011,002) 15011002 2019-06-30 32 17,399 SHARES CSFL (COST $454,226, FMV $402,004) 402004 2019-06-30 33 14,000 SHARES AMCX (COST $870,100, FMV $771,470) 771470 2019-06-30 34 REAL ESTATE LP 17252720 2019-06-30 35 NON REAL ESTATE LP 23000812 2019-06-30 36 310 SHARES FHN (COST $248, FMV $5,044) 5044 2019-10-29 37 150,697 SHARES FHN (COST $120,642, FMV $2,435,264) 2435264 2019-11-21 38 103,376 SHARES FHN (COST $82,690, FMV $1,660,735) 1660735 2019-12-09 39 3,340 SHARES FHN (COST $2,672, FMV $53,657) 53657 2019-12-09 40 90 SHARES FHN (COST $72, FMV $1,450) 1450 2019-12-10 41 60,300 SHARES LBRT (COST $130,923, FMV $130,923) 130923 2019-02-27 ACCOUNTING FEES 4441 0 4441 GARLAND OFFICE 2008-01-01 2672455 750909 SL 39.000000000000 68524 0 GARLAND OFFICE - FURNITURE AND FIXTURES 2008-01-01 186391 186391 200DB 7.000000000000 0 0 GARLAND OFFICE - IT EQUIPMENT 2008-01-01 49853 49853 200DB 5.000000000000 0 0 COMMUNITY FAC - 1606 CHRISTIANA 2007-10-30 30000 L 0 0 RL ACQUISITIONS - 4338-46 W. 18TH ST 2007-11-15 130000 L 0 0 RL ACQUISITIONS - 1626 S. CHRISTIANA 2008-01-24 35000 L 0 0 RL ACQUISITIONS - 4343 W. 18TH ST 2008-01-16 85000 L 0 0 COMMUNITY FAC - 1600-02 CHRISTIANA 2008-10-08 90000 L 0 0 PARKING SPACES - HERITAGE 2008-01-01 300000 84292 SL 39.000000000000 7692 0 FURNITURE AND FIXTURES 2009-04-28 6458 3229 200DB 7.000000000000 0 0 COMPUTER EQUIPMENT - SERVER 2009-04-03 3203 1601 200DB 5.000000000000 0 0 CARD KEY SYSTEM 2013-03-01 5432 2716 200DB 5.000000000000 0 0 PHONE SYSTEM 2013-08-16 7286 3643 200DB 5.000000000000 0 0 GARLAND OFFICE - IT EQUIPMENT 2016-06-29 10018 3567 200DB 5.000000000000 577 0 NORTH CHICAGO BUILD OUT 2018-07-30 21542 253 SL 39.000000000000 552 0 NORTH CHICAGO BUILD OUT 2019-07-30 297152 SL 39.000000000000 3492 0 CITY OF NORTH CHICAGO 1850 LEWIS AVE NORTH CHICAGO IL 60064 2019-06-12 10000 SUMMER YOUTH EMPLOYMENT PROGRAM 10000 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. NORTH CHICAGO COMMUNITY UNIFIED SCHOOL DISTRICT 187 DISTRICT 187 2000 LEWIS AVE NORTH CHICAGO IL 60064 2019-03-15 20000 SUMMER UP PROGRAM 20000 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. DANIEL WEBSTER ELEMENTARY SCHOOL 4055 W ARLINGTON ST CHICAGO IL 60624 2019-06-28 16000 SUMMER CAMP 16000 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. NORTH CHICAGO COMMUNITY UNIFIED SCHOOL DISTRICT 187 DISTRICT 187 2000 LEWIS AVE NORTH CHICAGO IL 60064 2019-06-28 132000 2018 AND 2019 INITIATIVES, SUMMER LEARNING PROGRAM 132000 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. NORTH CHICAGO COMMUNITY UNIFIED SCHOOL DISTRICT 187 DISTRICT 187 2000 LEWIS AVE NORTH CHICAGO IL 60064 2019-10-24 220000 2019 AND 2020 INITIATIVES 220000 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. NORTH CHICAGO COMMUNITY UNIFIED SCHOOL DISTRICT 187 DISTRICT 187 2000 LEWIS AVE NORTH CHICAGO IL 60064 2019-10-31 31000 CLASSROOM LITERACY INITIATIVE 31000 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. NORTH CHICAGO COMMUNITY UNIFIED SCHOOL DISTRICT 187 DISTRICT 187 2000 LEWIS AVE NORTH CHICAGO IL 60064 2019-12-19 155000 2019 AND 2020 155000 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. BANK OF AMERICA 3546487 4888043 FIRST HORIZON 146526 3032434 JP MORGAN 104771204 145688892 VALLEY NATIONAL BANCORP 19388740 29959177 ABBOTT LABS 997750 1129180 ALLERGAN PLC 549740 764680 AMC NETWORKS INC 870100 553000 BANK OF MONTREAL 3807250 3875000 BERKSHIRE HATHAWAY INC 605900 679180 CENTERSTATE BANK CORP 454226 434627 EXCHANGE BANK 2437724 2618770 FIFTH THIRD BANCORP 26497030 35141046 FORD MOTOR CO. 883000 930000 GENERAL ELECTRIC CO. 857200 892800 GILEAD SCIENCES INC. 1754194 1741464 HANESBRAND, INC 946000 742500 HAWAIIAN ELECTRIC 304880 374880 HILLMAN GROUP 118465 130986 ILLINOIS TOOL WORKS 434670 538890 INTERNATIONAL BUSINESS MACHINES 2293432 2196111 ISHARES NASDAQ BIOTECHNOLOGY ETF 1386087 1482273 LIBERTY OILFIELD SERVICES 10215251 7262995 MCDERMOTT INTERNATIONAL, INC. 227705 17842 MICROSOFT CORPORATION 2300203 3232850 PAR PACIFIC HOLDINGS INC. 768825 1045800 ROYAL DUTCH SHELL PLC - CLASS A 502280 471840 SUPERIOR UNIFORM GROUP, INC. 355700 270800 UNITED PARCEL SERVICE 1168493 1229130 VERIZON COMMUNICATIONS, INC. 1135500 1228000 WABTEC CORPORATION 32340 33376 ATLANTIC CREEK RE FUND II AT COST 95498 189047 ATLANTIC CREEK RE FUND III AT COST 405590 405590 BRAUVIN NET LEASE INC - FUND II AT COST 5213755 5213755 CHATSWORTH BUS PARK AT COST 63003 0 FIC INCOME PARTNERSHIP AT COST 115667 7749 ROSE AFFORDABLE HOUSING PRES IV AT COST 396447 371896 SCHWAB - CASH AT COST 6560874 6560874 SCHWAB - COST AT COST 21100628 20512721 BRAUVIN 18 FUND III AT COST 1377500 1377500 THE COIL APARTMENTS AT COST 0 288 LARAMAR CIRCLE TOWERS AT COST 53119 46873 LAKESIDE WORKFORCE HOUSING II AT COST 3526353 3530436 SAAS CAPITAL QP AT COST 879681 906995 EDP SENIOR PREFERRED EQUITY AT COST 394737 394737 94V CO-INVEST AT COST 58474 58474 BLACKFORD AT COST 40026 40026 CENTERLINE AT COST 4256268 0 CIRCLE TOWER AT COST 1694716 1694716 CAGP IV AT COST 1829925 1829925 CAGP V AT COST 1257884 1257884 CEP II - CAGP IV AT COST 420829 420829 CEP II - CAGP V AT COST 1143272 1143272 CONCENTRIC EQUITY PARTNERS AT COST 482203 482203 DOUBLE G PROPERTIES AT COST 89186 89186 GRAND CROSSING AT COST 214164 214164 HUNTING POINT AT COST 214064 214064 LAKESIDE I AT COST 4528133 4528133 LARAMA MAUI AT COST 2805272 2805272 LARAMAR JV AT COST 746660 746660 LARIO AT COST 5462478 5462478 LIBERTY AT COST 385404 385404 MANGROVE III AT COST 1341 1341 MOUNTAIN WASTE SERIES I AT COST 94304 94304 MOUNTAIN WASTE SERIES II AT COST 186160 186160 NB CO-INVEST AT COST 123743 123743 NINE FOUR VENTURES AT COST 260661 260661 PRAIRIE CAPITAL III AT COST 12621 12621 PRAIRIE CAPITAL III SPV AT COST 254466 254466 PRAIRIE CAPITAL IV AT COST 503384 503384 PRAIRIE CAPITAL V AT COST 1879256 1879256 PRAIRIE CAPITAL VI AT COST 1496355 1496355 PROMUS AT COST 613557 613557 PROVEST AT COST 258 258 TRICOCI AT COST 128642 128642 VISION AT COST 118416 118416 VISION II AT COST 24752 24752 WITZ X AT COST 451701 451701 WOLD AT COST 1968774 1968774 MANGROVE II AT COST 1189935 1189935 STAY ALFRED AT COST 11084 11084 WAUD CAPITAL AT COST 12716 12716 FILLING M&S AT COST 159127 159127 MCS PCIII AT COST 37263 37263 GARLAND OFFICE 2672455 819433 1853022 GARLAND OFFICE - FURNITURE AND FIXTURES 186391 186391 0 GARLAND OFFICE - IT EQUIPMENT 49853 49853 0 COMMUNITY FAC - 1606 CHRISTIANA 30000 0 30000 RL ACQUISITIONS - 4338-46 W. 18TH ST 130000 0 130000 RL ACQUISITIONS - 1626 S. CHRISTIANA 35000 0 35000 RL ACQUISITIONS - 4343 W. 18TH ST 85000 0 85000 COMMUNITY FAC - 1600-02 CHRISTIANA 90000 0 90000 PARKING SPACES - HERITAGE 300000 91984 208016 FURNITURE AND FIXTURES 6458 6458 0 SOFTWARE 2140 2140 0 COMPUTER EQUIPMENT - SERVER 3203 3203 0 CARD KEY SYSTEM 5432 5432 0 PHONE SYSTEM 7286 7286 0 GARLAND OFFICE - IT EQUIPMENT 10018 9153 865 NORTH CHICAGO BUILD OUT 21542 805 20737 NORTH CHICAGO BUILD OUT 297152 3492 293660 LEGAL FEES 15954 0 15954 TRANSIT CLEARING 110 -100 -100 DUE FROM FIC 395 0 0 DUE FROM PHOENIX PACT 49279 44521 44521 DUE FROM MASSEY & GAIL 144 0 0 BOOK TO TAX DIFFERENCES 120910 BUSINESS INSURANCE 10789 0 10789 OFFICE SUPPLIES 66706 0 66706 ASSESSMENTS 139782 0 139782 MEMBERSHIP DUES 14212 0 14212 PROGRAM RELATED EXPENSES 1927834 0 1927834 VIA K-1: ORDINARY INCOME -1224972 1903 -1224972 VIA K-1: INTEREST INCOME 415979 412869 415979 VIA K-1: DIVIDEND INCOME 66332 66332 66332 VIA K-1: RENT INCOME -650613 46462 -650613 VIA K-1: PORTFOLIO DEDUCTIONS -19446 -19446 -19446 VIA K-1: OTHER DEDUCTIONS -737028 -737028 -737028 VIA K-1: CHARITABLE CONTRIBUTIONS -256 -256 -256 VIA K-1: OTHER INCOME 976230 976230 976230 VIA K-1: FOREIGN TAX -45706 -45706 -45706 INVESTMENT IN ASCENDANCE CAP PARTNERS II 0 54828 INVESTMENT IN CAGP III 0 199734 PROFESSIONAL SERVICES 286980 248377 38603 PAYROLL TAXES 139557 0 139557 EXCISE TAXES 318633 0 318633 STATE INCOME TAX EXPENSE 1585 0 1585 FOREIGN TAX WITHHELD 19707 0 19707