2018-06-20T15:49:07-05:00 2017-12-31 MILLER COOPER & CO LTD 1751 Lake Cook Road Suite 400 Deerfield IL 60015 990PF 2017-01-01 363605391 Morton Family Foundation % CHARLES FREY MORT 3129441620 18-5 East Dundee Rd Suite 300 Barrington IL 60010 CHARLES FREY President 8473814403 2018-05-31 true Avrum Katz P00033618 8472055000 2018-05-30 2017 2022-09-23 18:48:47Z X 3150338 X 0 116866 112135 14613 14613 14613 14613 26441 1600704 30943 0 -1197 157920 156494 14613 57000 10500 0 0 10500 15012 15012 34233 14613 14613 116745 29625 14613 10500 144000 144000 260745 29625 14613 154500 -102825 126869 53854 168922 168922 215 215 215 2975396 2757503 2825990 23200 23200 155211 155211 155211 3184676 3081851 3150338 0 0 X 3184676 3081851 3184676 3081851 3184676 3081851 3184676 -102825 3081851 3081851 WB#1166 ST NONCOVERED 2017-12-31 952780 953407 -464 -627 WB#1166 LT NONCOVERED 2017-12-31 236460 236021 439 439 WB#1171 ST NONCOVERED 2017-12-31 309752 298295 15685 11457 WB#1171 LT NONCOVERED 2017-12-31 53215 29989 23226 23226 WB#1163 ST NONCOVERED 2017-12-31 48385 56440 -8055 -8055 CAPITAL GAINS FROM PTP K-1 2017-12-31 112 0 112 112 30943 false 159492 2922524 0.054573 228328 3203221 0.071281 360775 3779388 0.095459 378211 4006835 0.094391 408224 7657557 0.05331 0.369014 0.073803 3098859 228705 1269 229974 154500 2537 2537 2537 2719 2719 182 182 false false false false false false false true true IL true false false false false true CHARLES FREY 8473814403 162 BUCKLEY ROAD Barrington IL 60010 false false false false false false false false false false true false false false false false false false false false false false CHARLES FREY 18-5 East Dundee Rd 4F Barrington IL 60010 PRESIDENT 5.0 57000 0 0 NONE 2869365 121259 155426 3146050 0 3146050 47191 3098859 154943 154943 2537 2537 152406 152406 152406 154500 0 0 0 0 154500 154500 152406 0 2015 2014 2013 0 30766 178923 179930 76536 17055 483210 154500 0 152406 2094 485304 0 0 0 0 30766 454538 178923 179930 76536 17055 2094 NA NA Charles Frey 420 E Ohio St 4F Chicago IL 60011 8473814403 LETTER FORMAT NONE NONE SEE ATTACHED SCHEDULE 451 McCormick Rd Coraopolis PA 15108 N/A PC UNRESTRICTED 144000 144000 14 116866 18 26441 143307 143307 false false false false false false false false false false ACCOUNTING FEES 10500 10500 CHEVY TRAILBLAZER 2005-11-21 23200 23200 SL 5 WILLIAM BLAIR #1166 2068935 2064504 WILLIAM BLAIR #1171 538465 607202 WILLIAM BLAIR #1163 150103 154284 CHEVY TRAILBLAZER 23200 23200 JACKSON HOLE INVESTMENT 155211 155211 155211 MISCELLANEOUS EXPENSE 18931 US TREASURY 689 ASSOCIATION DUES 14613 14613 14613 ALLIANCE HOLDINGS 0 -122 ANTERO MIDSTREAM 0 -35 CEDAR FAIR LP 0 -262 DCP MIDSTREAM LP 0 -178 ENBRIDGE ENERGY PARTNERS LP 0 -325 ENERGY TRANSFER EQUITY LP 0 -398 ENERGY TRANSFER PARTNERS LP 0 154 ENLINK MIDSTREAM PARTNERS LP 0 -928 ENTERPRISE PRODUCTS PARTNERS LP 0 -730 EQT GP HOLDINGS LP 0 -70 EQT MIDSTREAM PARTNERS 0 -54 GENESIS ENERGY LP 0 -457 HOLLY ENERGY PARTNERS LP 0 -380 MAGELLAN MIDSTREAM PARTNERS 0 -84 ONEOK PARTNERS LP 0 -258 PLAINS ALL AMERICAN PIPELINE 0 -296 SHELL MIDSTREAM PARTNERS 0 -62 SPECTRA ENERGY PARTNERS 0 -119 SPECTRA ENERGY PARTNERS 0 -6323 WESTERN GAS EQUITY PARTNERS 0 -181 PTP Ordinary Gain Adjustment 0 9911 INVESTMENT ADVISORY/MANAGEMENT 15012 15012 SCOTT SMITH 215 215 FOREIGN TAX PAID