2019-11-15T12:10:47-06:00 2018-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2018-01-01 367090069 HAROLD M & ADELINE S MORRISON FAMILY FOUNDATION HARO 3124944513 50 E WASHINGTON STREET NO 430 CHICAGO IL 60602 HAROLD MORRISON TRUSTEE 3124944513 2019-11-14 1 MICAH L WHEAT P00660920 3122071040 2019-11-05 67.59.56.31 2019-11-14 08:16:18 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 40B19B7CA7B5AE036CFEAD890A2FFD1ECCC7633A 2018 2020-03-31 21:24:44Z X 18403360 X 1024490 280308 280308 309191 309191 213713 4769529 213713 104524 104524 1932226 907736 66000 0 66000 27546 0 27546 1980 0 1980 18352 0 0 4867 0 0 85852 85852 0 6212 6212 0 16500 0 16500 6437 0 6437 520 0 520 45380 22032 23348 279646 114096 142331 531073 531073 810719 114096 673404 1121507 793640 3553071 2620140 2620140 6496094 8119699 10323939 5049764 5416666 5376539 11952 82742 82742 15110881 16239247 18403360 4451 7272 9680 7272 14131 X 5730747 6852254 0 0 9372862 9372862 15103609 16225116 15110881 16239247 15103609 1121507 0 16225116 0 16225116 10495 SHS - CHARLES SCHWAB P 746220 701299 44921 44921 INVESTMENT DISPOSAL - CHICAGO SENIOR INVESTORS P 1265 -1265 -1265 INVESTMENT DISPOSAL - COMMUNITY BAN CAPITAL P 8983 -8983 -8983 79,490 SHS - CHARLES SCHWAB P 2454864 2583794 -128930 -128930 FIRST HORIZON P 10 10 10 VALLEY NATIONAL - COVERED P 325961 62766 263195 263195 VALLEY NATIONAL - NONCOVERED P 157121 33802 123319 123319 MB FINANCIAL P 287500 301564 -14064 -14064 MB FINANCIAL P 675000 740000 -65000 -65000 VALLEY NATIONAL CASH IN LIEU P 8 8 8 CAPITAL GAINS THROUGH K-1'S P 15897 15897 15897 300 SHS - CHARLES SCHWAB P 106788 122343 -15555 -15555 RBC CAPITAL MARKETS (CEDAR HILL) DETAILS UPON REQUEST P 160 160 160 213713 0 1028605 16085088 0.063948 772878 12873982 0.060034 765010 12375002 0.061819 543019 11357113 0.047813 565353 9429462 0.059956 0.293570 0.058714 18249733 1071515 7936 1079451 673404 15873 0 15873 0 15873 42036 0 0 42036 0 26163 26163 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 0 0 1 N/A FIC CO DAVE GERVASE 3124944513 50 E WASHINGTON ST SUITE 400 CHICAGO IL 60602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADELINE S MORRISON 50 E WASHINGTON ST SUITE 430 CHICAGO IL 60602 TRUSTEE 1.00 0 0 0 AMY HEINRICH 50 E WASHINGTON ST SUITE 430 CHICAGO IL 60602 DIRECTOR 0.50 0 0 0 BRUCE BOYD 50 E WASHINGTON ST SUITE 430 CHICAGO IL 60602 DIRECTOR 0.50 0 0 0 CHARLES BRINLEY 50 E WASHINGTON ST SUITE 430 CHICAGO IL 60602 DIRECTOR 0.50 0 0 0 HAROLD M MORRISON 50 E WASHINGTON ST SUITE 430 CHICAGO IL 60602 TRUSTEE 1.00 0 0 0 HELEN MORRISON 50 E WASHINGTON ST SUITE 430 CHICAGO IL 60602 DIRECTOR 0.50 0 0 0 JUSTIN DAAB 50 E WASHINGTON ST SUITE 430 CHICAGO IL 60602 DIRECTOR 0.50 0 0 0 LOIS MORRISON 50 E WASHINGTON ST SUITE 430 CHICAGO IL 60602 EXEC. DIRECTOR 25.00 66000 1980 0 MARGOT BRINLEY 50 E WASHINGTON ST SUITE 430 CHICAGO IL 60602 DIRECTOR 0.50 0 0 0 ROB HEINRICH 50 E WASHINGTON ST SUITE 430 CHICAGO IL 60602 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 3306019 3265263 11956366 18527648 0 0 18527648 277915 18249733 912487 912487 15873 15873 896614 0 896614 0 896614 673404 0 673404 0 673404 896614 0 0 122039 23725 170418 181031 312079 809292 673404 0 0 0 673404 0 223210 223210 586082 0 0 0 0 0 0 0 586082 92972 181031 312079 LOIS MORRISON X ALEXANDER YOUTH NETWORK 6220 THERMAL ROAD CHARLOTTE NC 28211 NONE PC GENERAL SUPPORT 1000 ANGELIC ORGANICS LEARNING CENTER 1547 ROCKTON ROAD CALEDONIA IL 61011 NONE PC GENERAL SUPPORT 1000 ANNE K TAYLOR FUND 2724 ARVIN ROAD BILLINGS MT 59102 NONE PC GENERAL SUPPORT 2000 AUDUBON GREAT LAKES 17 N STATE STREET SUITE 1650 CHICAGO IL 60602 NONE PC GENERAL SUPPORT 5000 CATAWBA LANDS CONSERVANCY 4530 PARK ROAD SUITE 420 CHARLOTTE NC 28209 NONE PC GENERAL SUPPORT 1500 CHICAGO ARTISTS COALITION 217 N CARPENTER STREET CHICAGO IL 60607 NONE PC GENERAL SUPPORT 2000 CHICAGO BOTANIC GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE PC GENERAL SUPPORT 35000 DEPAUL UNIVERSITY - IRWIN STEANS CENTER 2233 N KENMORE CHICAGO IL 60614 NONE PC GENERAL SUPPORT 9000 DISCOVERY PLACE INC 1658 STERLING ROAD CHARLOTTE NC 28209 NONE PC GENERAL SUPPORT 15000 ELAWA FARM FOUNDATION PO BOX 181 LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 2000 ENVIRONMENTAL LAW & POLICY CENTER 35 E WACKER DRIVE SUITE 1600 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 2000 FAITH IN PLACE 70 E LAKE STREET SUITE 920 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 2000 FIRST BAPTIST CHURCH 401 N GENESEE PO BOX 44 WAUKEGAN IL 60079 NONE PC GENERAL SUPPORT 20000 FIRST PRESBYTERIAN CHURCH OF LIBERTYVILLE 219 WEST MAPLE AVE LIBERTYVILLE IL 60048 NONE PC GENERAL SUPPORT 2000 FOREFRONT 208 S LASALLE STREET SUITE 1540 CHICAGO IL 60604 NONE PC GENERAL SUPPORT 1173 HIGHLAND PARK COMMUNITY FOUNDATION PO BOX 398 HIGHLAND PARK IL 60035 NONE PC GENERAL SUPPORT 500 LAKE COUNTY COMMUNITY FOUNDATION 114 S GENESEE STREET SUITE 505 WAUKEGAN IL 60085 NONE SO I GENERAL SUPPORT 15000 LAKE FOREST OPEN LANDS 350 N WAUKEGAN ROAD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 20000 LAKE FORESTLAKE BLUFF HISTORICAL SOCIETY 509 E DEERPATH ROAD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 10000 LIBERTY PRAIRIE FOUNDATION 32400 N HARRIS ROAD GRAYSLAKE IL 60030 NONE POF GENERAL SUPPORT 17500 LINCOLN PARK ZOO 2001 N CLARK STREET CHICAGO IL 60614 NONE PC GENERAL SUPPORT 1000 NATIONAL GEOGRAPHIC 1145 17TH STREET NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 10000 NORTH CHICAGO COMMUNITY PARTNERS 855 SKOKIE HIGHWAY SUITE D LAKE BLUFF IL 60044 NONE POF GENERAL SUPPORT 1000 NORTHSHORE UNIVERSITY HEALTH SYSTEM 1033 UNIVERSITY PLACE SUITE 450 EVANSTON IL 60201 NONE PC GENERAL SUPPORT 2000 NORTHWESTERN LAKE FOREST HOSPITAL 660 N WESTMORELAND RD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 5000 OPENLANDS 25 E WASHINGTON ST SUITE 1650 CHICAGO IL 60602 NONE PC GENERAL SUPPORT 30000 OPPORTUNITY INTERNATIONAL 2122 YORK ROAD SUITE 150 OAK BROOK IL 60523 NONE PC GENERAL SUPPORT 500 POTOMAC CONSERVANCY 8403 COLESVILLE ROAD SUITE 805 SILVER SPRING MD 20910 NONE PC GENERAL SUPPORT 22500 PRESBYTERIAN DISASTER ASSISTANCE PO BOX 643700 PITTSBURGH PA 15264 NONE PC GENERAL SUPPORT 1000 RAGDALE FOUNDATION 1260 N GREEN BAY ROAD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 20000 RARE 1310 N COURTHOUSE ROAD SUITE 110 ARLINGTON VA 22201 NONE PC GENERAL SUPPORT 151000 RAVINIA FESTIVAL 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 NONE PC GENERAL SUPPORT 30500 SSA FUND 969 E 60TH STREET CHICAGO IL 60637 NONE PC GENERAL SUPPORT 1000 THE FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC GENERAL SUPPORT 1000 THE LUNCH PROJECT 3126 SELWYN AVENUE CHARLOTTE NC 28209 NONE PC GENERAL SUPPORT 2500 THE NATURE CONSERVANCY IN ILLINOIS 8 SOUTH MICHIGAN AVE SUITE 900 CHICAGO IL 60603 NONE PC GENERAL SUPPORT 2000 WFAE 907 FM 8801 JM KEYNES DRIVE SUITE 91 CHARLOTTE NC 28262 NONE PC GENERAL SUPPORT 1000 WILD EARTH ALLIES 2 WISCONSIN CIRCLE SUITE 900 CHEVY CHASE MD 20815 NONE PC GENERAL SUPPORT 1000 YELLOWSTONE FOREVER 222 EAST MAIN STREET 301 BOZEMAN MT 59715 NONE PC GENERAL SUPPORT 1000 ADVANCE ILLINOIS 303 E WACKER DRIVE SUITE 1925 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 25000 BERNIE'S BOOK BANK 917 N SHORE DRIVE LAKE BLUFF IL 60044 NONE PC GENERAL SUPPORT 5000 BOYS & GIRLS CLUB OF LAKE COUNTY 1801 NORTH SHERIDAN ROAD SUITE 202 NORTH CHICAGO IL 60064 NONE PC GENERAL SUPPORT 1000 BRIGHTFOCUS FOUNDATION 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 NONE PC GENERAL SUPPORT 1000 BRUSHWOOD CENTER OF RYERSON WOODS 21850 RIVERWOODS RD RIVERWOODS IL 60015 NONE PC GENERAL SUPPORT 10000 CAREER TRANSITIONS CENTER 703 W MONROE ST CHICAGO IL 60661 NONE PC GENERAL SUPPORT 4900 CRADLES TO CRAYONS 4141 W GEORGE ST CHICAGO IL 60641 NONE PC GENERAL SUPPORT 1000 FOREST PRESERVE FOUNDATION 69 W WASHINGTON ST CHICAGO IL 60602 NONE PC GENERAL SUPPORT 1000 KING BAUDOUIN FOUNDATION 10 ROCKEFELLER PLAZA NEW YORK IL 10020 NONE PC GENERAL SUPPORT 10000 LAWNDALE CHRISTIAN HEALTH CENTER 3860 WEST OGDEN AVENUE CHICAGO IL 60623 NONE PC GENERAL SUPPORT 5000 LET ME RUN 1515 MOCKINGBIRD LANE SUITE 7149 CHARLOTTE NC 28209 NONE PC GENERAL SUPPORT 2000 LILLY FAMILY SCHOOL OF PHILANTHROPY 301 UNIVERSITY BLVD INDIANAPOLIS IN 46202 NONE PC GENERAL SUPPORT 2000 MCCORMICK THEOLOGICAL SEMINARY 5460 S UNIVERSITY AVE CHICAGO IL 60615 NONE PC GENERAL SUPPORT 1000 MOTE MARINE LABORATORY 1600 KEN THOMPSON PKWY SARASOTA FL 34236 NONE PC GENERAL SUPPORT 5000 PEG PARTNERS PO BOX 551 MONTREAT NC 28757 NONE PC GENERAL SUPPORT 1000 PEO FOUNDATION-CHAP MQ SCHOLARSHIP FUND 3700 GRAND AVENUE DES MOINES IA 50312 NONE PC GENERAL SUPPORT 1000 PROVIDENCE DAY SCHOOL 5800 SARDIS RD CHARLOTTE NC 28270 NONE PC GENERAL SUPPORT 1000 RUNNING WORKS 401 HAWTHORNE LN STE 110-317 CHARLOTTE NC 28204 NONE PC GENERAL SUPPORT 1000 THE BHUTAN FOUNDATION 21 DUPONT CIRCLE NW SUITE 755 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 1000 VICTORY GARDENS THEATRE 2433 N LINCOLN AVE CHICAGO IL 60614 NONE PC GENERAL SUPPORT 2000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 NONE PC GENERAL SUPPORT 1500 ZACHARIAS SEXUAL ABUSE CENTER 4232 DEMPSTER ST SKOKIE IL 60076 NONE PC GENERAL SUPPORT 1000 531073 0 14 280308 14 309191 14 104524 18 213713 0 907736 0 907736 0 0 0 0 0 0 0 0 0 0 X X 1 HAROLD M MORRISON 50 E WASHINGTON ST STE 430 CHICAGO IL 60602 1024490 X TAX PREP FEES 4867 0 0 JP MORGAN CHASE 5636 1989886 VALLEY NATIONAL BANCORP 94446 328560 INTEROCEAN SCHWAB 6506954 6595277 SCHWAB DAF 1512663 1410216 ATLANTIC CREEK REAL ESTATE II AT COST 160414 195426 ASCENDANCE CAPITAL PARTNERS II AT COST 429926 358390 BRAUVIN NET INV (FUND II) AT COST 995221 995221 ATLANTIC CREEK RE FUND III AT COST 305531 313040 ENERGY DISTRIBUTION PARTNERS AT COST 1000000 1000000 ROSE AFFORDABLE HOUSING PRES IV AT COST 308097 296577 CHATSWORTH BUS PARK SUBDEBT AT COST 729231 729231 EDP SENIOR PREFERRED EQUITY AT COST 395862 395862 BRAUVIN III AT COST 137500 137500 SAAS AT COST 141253 141253 GRATITUDE RAILROAL VENTURES AT COST 49974 49974 CIRCLE TOWERS SENIOR INVESTORS AT COST 753124 753124 LAKESIDE WORKFORCE HOUSING II AT COST 10533 10941 LEGAL FEES 18352 0 0 DIVIDENDS RECEIVABLE 11952 0 0 NOTE RECEIVABLE 0 50000 50000 INTEREST RECEIVABLE 0 32742 32742 OTHER DEDUCTIONS - K-1'S 22032 22032 0 SUPPLIES 2893 0 2893 SHIPPING EXPENSE 437 0 437 MEMBERSHIP FEES 19860 0 19860 BANK FEES 70 0 70 MISCELLANEOUS FEES 88 0 88 FIC INC PARTNERSHIP - DIV 3 3 3 CHATSWORTH SENIOR INVESTORS - INTEREST 56000 56000 56000 COMMUNITY BANCAPITAL - INTERST AND DIV 6523 6523 6523 RAHPF IV INCOME 32492 32492 32492 CHICAGO SENIOR INVESTORS 1582 1582 1582 GRATITUDE RAILROAD VENTURES -26 -26 -26 CIRCLE TOWER INVESTORS 3124 3124 3124 LAKESIDE II -408 -408 -408 SAAS CAPITAL 4109 4109 4109 EDPO LLC 1125 1125 1125 K-1 BASIS - CHICAGO URBAN MEZZANINE 317 0 K-1 BASIS - FIC INCOME PARTNERSHIP 6955 7022 DIVIDEND RECEIVABLE 0 2658 MANAGEMENT FEES 25852 25852 0 FIC OFFICE ADMINISTRATIVE FEES 60000 60000 0 JUSTIN W DAAB 50 E WASHINGTON STREET 430 CHICAGO IL 60602 TAX WITHHELD 6212 6212 0