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AND DIRECTOR 1.00 0 0 0 LINDA JOHNSON 15110 OAK SPRING ROAD LIBERTYVILLE IL 60048 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3812447 118293 0 3930740 0 0 3930740 58961 3871779 193589 193589 3162 3162 190427 0 190427 0 190427 141380 0 141380 0 141380 190427 0 0 140110 11092 151202 141380 0 0 0 141380 0 49047 49047 102155 0 0 0 0 0 0 0 102155 91063 11092 X AID FOR WOMEN OF NORTHERN ILLINOIS LC 4606 OLD GRAND AVENUE STE 4 GURNEE IL 60031 PUBLIC CHARITY BABY SUPPLIES AND CLOTHING 3000 BETHESDA LUTHERAN COMMUNITIES 1000 3932 MI CASA AVENUE INDIANAPOLIS IN 46237 PUBLIC CHARITY BETHESDA CAMP/EDUCATIONAL SUPPORT 2500 CATHOLIC CHARITIES LAKE COUNTY ILLINOIS 671 SOUTH LEWIS AVENUE WAUKEGAN IL 60085 PUBLIC CHARITY FOOD PANTRY ($9,000); SCHOOL SUPPLIES ($1,000) 7500 CHRISTIAN OUTREACH FOR LUTHERANS 800 WEST GLEN FLORA AVENUE WAUKEGAN IL 60085 PUBLIC CHARITY LAKE COUNTY FOOD PANTRY 10000 CORNERSTONE EDUCATIONAL FNDTN 4160 ROBERT PARKER COFFIN RD STE 207 LONG GROVE IL 60047 PUBLIC CHARITY FUTURE LEADERS SCHOLARSHIP 3000 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 PUBLIC CHARITY BED AND BLANKET DRIVE 5000 DANNY DID FOUNDATION PO BOX 46576 CHICAGO IL 60646 PUBLIC CHARITY GENERAL PURPOSE AND UNRESTRICTED 10000 FRANCISCAN OUTREACH 1645 WEST LE MOYNE STREET CHICAGO IL 60622 PUBLIC CHARITY FEED AND SHELTER THE POOR ($5,000) UNRESTRICTED ($6,000) 5500 FRATERNITE NOTRE DAME 502 NORTH CENTRAL AVENUE CHICAGO IL 60644 PUBLIC CHARITY SOUP KITCHEN 5000 ILLINOIS FIRE SAFETY ALLIANCE 426 WEST NORTHWEST HWY MOUNT PROSPECT IL 60056 PUBLIC CHARITY CAMP "I AM ME" 5000 LIV FOR A CURE PO BOX 506 LIBERTYVILLE IL 60048 PUBLIC CHARITY RESEARCH 5000 LOYOLA ACADEMY 1100 LARAMIE AVENUE WILMETTE IL 60091 PUBLIC CHARITY SCHOLARSHIP PROGRAM 5000 MARISTELLA 745 N MILWAUKEE AVENUE LIBERTYVILLE IL 60048 PUBLIC CHARITY PARTICIPANT NEEDS 2500 MIDWEST THERAPEUTIC RIDING 1451 172ND AVENUE UNION GROVE IL 53182 PUBLIC CHARITY THERAPEUTIC RIDING SERVICES 2500 NICASA 31979 N FISH LAKE ROAD ROUND LAKE IL 60073 PUBLIC CHARITY SENIOR BRIDGE FUND 10000 NIGHT MINISTRY 4711 NORTH RAVENSWOOD CHICAGO IL 60640 PUBLIC CHARITY PREGNANT/ PARENTING PROGRAM 7500 OMNI YOUTH SERVICES 1111 W LAKE COOK ROAD BUFFALO GROVE IL 60089 PUBLIC CHARITY OUTREACH PROGRAMS 6500 PEDIATRIC BRAIN TUMOR FOUNDATION 302 RIDGEFIELD CT ASHEVILLE NC 28806 PUBLIC CHARITY CANCER RESEARCH 5000 ROBERT R MCCORMICK FNDTN 205 NORTH MICHIGAN STE 4300 CHICAGO IL 60601 PUBLIC CHARITY VETERAN'S BEHAVIORIAL HEATH 5000 SOUTH SHORE DRILL TEAM 7218 S SOUTH CHICAGO AVENUE CHICAGO IL 60619 PUBLIC CHARITY AT RISK YOUTH PROGRAM 5000 ST JOSEPH CATHOLIC ACADEMY 2401 69TH STREET KENOSHA WI 53143 PUBLIC CHARITY GENERAL PURPOSE AND UNRESTRICTED 8000 ST JOSEPH CHURCH 121 EAST MAPLE AVENUE LIBERTYVILLE IL 60048 PUBLIC CHARITY SECURITY SYSTEM FOR ITS SCHOOL 10250 ST JOSEPH THE WORKER 181 WEST DUNDEE ROAD WHEELING IL 60090 PUBLIC CHARITY SUPPLIES FOR FUNDRAISER AND SPECIAL EVENT 2500 VILLAGE OF LIBERTYILLE 118 WEST COOK AVENUE LIBERTYVILLE IL 60048 PUBLIC CHARITY MOBILE INTENSIVE CARE UNIT 3000 WHEELING HELPING HANDS 310 N WOLF ROAD WHEELING IL 60090 PUBLIC CHARITY WEEKEND OF CARING 1500 Y-NOT PROJECT 3345 LEGENDARY TRAIL DRIVE CINCINNATI OH 45245 PUBLIC CHARITY FOR SUPPORT OF BOAT SAFETY PROGRAMS AT ILLINOIS DNR 500 ALLIANCE FOR LUPUS RESEARCH 277 MADISON AVENUE NEW YORK NY 10016 PUBLIC CHARITY GENERAL SUPPORT FOR RESEARCH 500 136750 0 66588 40780 0 0 107368 107368 3 INTEREST AND DIVIDENDS FROM PUBLIC SECURITIES 8 CAPITAL GAINS REALIZED IN THE SALE OF PUBLIC SECURITIES 0 0 0 0 0 0 0 0 0 0 GENERAL ELECTRIC 110380 101200 JOHNSON & JOHNSON 111068 101789 WALT DISNEY CO. 56429 51952 AMAZON COM, INC. 51336 50513 CISCO SYSTEMS INC. 55900 52256 BERKSHIRE HATHAWAY BOND 82553 79160 FT NASDAQ 100 TECHNOLOGY 14303 47846 SPDR S & P 600 SMALL CAP 19724 23787 SPDR S & P 400 MID CAP 15633 18969 WISDOM TREE SMALL CAP DIV 22682 28298 CARNIVAL CORP 18233 24888 INTERCONTINENTAL EXCHANGE 6161 25049 PJT PARTNERS 30 365 SOUTWEST AIRLINES CO. 13575 24544 ALPHABET INC. 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