2017-11-15T14:17:46-06:00 2016-12-31 381357951 PLANTE & MORAN PLLC 10 S Riverside Plaza 9th Floor Chicago IL 60606 990PF 2016-01-01 367090069 HAROLD M & ADELINE S MORRISON FAMILY FOUNDATION HARO 3124944513 50 E WASHINGTON STREET No 430 CHICAGO IL 60602 HAROLD MORRISON TRUSTEE 3124944513 2017-11-13 1 Micah L Wheat P00660920 3122071040 2017-11-13 67.59.56.33 2017-11-13 13:31:20 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8FC8A0E2FAA1AB4ABB687C7E593AB4CBF370D637 2016 2017-02-10 21:41:12Z X 14227511 X 6522 X 74149 74149 548617 548617 1875724 3101531 1875724 139127 139127 2644139 2637617 60000 0 60000 20500 0 20500 1800 0 1800 5850 0 5850 4578 0 0 64161 39161 0 31316 158 0 6000 0 6000 20320 0 20320 30171 5669 24502 244696 44988 138972 659832 659832 904528 44988 798804 1739611 2592629 412223 2169315 2169315 4037397 5544582 7568840 5628123 4110066 4486710 2095 2646 2646 10079838 11826609 14227511 76 0 7084 0 7160 X 706976 2446587 0 0 9372862 9372862 10079838 11819449 10079838 11826609 10079838 1739611 0 11819449 0 11819449 CAPITAL GAINS THROUGH K-1'S P 22908 50688 -27780 -27780 RBC CAPITAL MARKETS (CEDAR HILL) DETAILS UPON REQUEST P 30362 36135 -5773 -5773 RBC CAPITAL MARKETS (CEDAR HILL) DETAILS UPON REQUEST P 239234 253911 -14677 -14677 6552 SHS - MB FINANCIAL INC NEW P 230008 177896 52112 52112 18,133 SHS - FIRST HORIZON NTNL CORP P 271167 14497 256670 256670 22664 SHS - JPMORGAN CHASE & CO D 1617736 17680 1600056 1600056 ESCROW PROCEEDS FROM SALE OF INVESTMENT P 12606 12606 12606 675 SHS - USAMERIBANCORP P 675000 675000 0 0 Capital Gains Dividends P 2510 2510 2510 1875724 0 765010 12375002 0.061819 543019 11357113 0.047813 565353 9429462 0.059956 519880 8110303 0.064101 477371 7958469 0.059983 0.293672 0.058734 12873982 756140 25926 782066 798804 X 25926 0 25926 0 25926 46826 35000 81826 55900 55900 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 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 60000 1800 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 5781451 1583619 5704962 13070032 0 0 13070032 196050 12873982 643699 643699 25926 25926 617773 0 617773 0 617773 798804 0 798804 25926 772878 617773 0 0 122039 23725 170418 316182 798804 0 0 0 617773 181031 0 0 497213 0 0 0 0 0 0 0 497213 122039 23725 170418 181031 LOIS MORRISON X Advance Illinois 303 E Wacker Drive Suite 500 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 1000 Alexander Youth Network 6220 Thermal Road CHARLOTTE NC 28211 NONE PC GENERAL SUPPORT 500 Anne K Taylor Fund 2724 Arvin Road BILLINGS MT 59102 NONE PC GENERAL SUPPORT 4000 Audubon Great Lakes 17 N State Street Suite 1650 CHICAGO IL 60602 NONE PC GENERAL SUPPORT 4000 Bernie's Book Bank 28101 Ballard Drive Unit A LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 1000 Catawba Lands Conservancy 4530 Park Road Suite 420 CHARLOTTE NC 28209 NONE PC GENERAL SUPPORT 1500 Center for Humans and Nature ATTN BROOKE HECHT 20 N Wacker Drive Suite 2807 CHICAGO IL 60606 NONE PC GENERAL SUPPORT 2000 Chicago Botanic Garden 1000 Lake Cook Road GLENCOE IL 60022 NONE PC GENERAL SUPPORT 160000 Chicago Public Media DEVELOPMENT DEPARTMENT 848 E Grand Ave CHICAGO IL 60611 NONE PC GENERAL SUPPORT 1000 Chicago Run 3611 N Kedzie CHICAGO IL 60618 NONE PC GENERAL SUPPORT 1000 Chicago Wilderness Trust 8 S Michigan Avenue Suite 2101 CHICAGO IL 60603 NONE PC GENERAL SUPPORT 2000 Conserve Lake County 32492 Almond Road GRAYSLAKE IL 60030 NONE PC GENERAL SUPPORT 3000 DePaul University - Irwin Steans Center 2233 N Kenmore CHICAGO IL 60614 NONE PC GENERAL SUPPORT 7000 Discovery Place Inc 1658 Sterling Road CHARLOTTE NC 28209 NONE PC GENERAL SUPPORT 2000 Elawa Farm Foundation PO Box 181 LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 1000 Environmental Grantmakers Association 475 Riverside Drive Suite 960 NEW YORK NY 10115 NONE PC GENERAL SUPPORT 11000 Environmental Law & Policy Center 35 E Wacker Drive Suite 1600 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 1000 Erie Family Health Center ERIE HEALTH REACH WAUKEGAN DEVELOPMENT DEPARTMENT 2323 Grand A WAUKEGAN IL 60085 NONE PC GENERAL SUPPORT 1500 Evanston Arts Center 2603 Sheridan Road EVANSTON IL 60201 NONE PC GENERAL SUPPORT 500 Faith in Place 70 E Lake Street Suite 920 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 2000 Faraja Fund Foundation 8919 Park Road Unit 249 CHARLOTTE NC 28210 NONE PF GENERAL SUPPORT 1000 First Baptist Church 401 N Genesee PO Box 44 WAUKEGAN IL 60079 NONE PC GENERAL SUPPORT 15000 Forefront 208 S LaSalle Street Suite 1540 CHICAGO IL 60604 NONE PC GENERAL SUPPORT 1500 Foundation Fighting Blindness 7168 Columbia Gateway Drive Suite 100 COLUMBIA MD 21046 NONE PC GENERAL SUPPORT 2000 Friends of Camp Anokijig W5639 Anokijig Lane PLYMOUTH WI 53073 NONE PC GENERAL SUPPORT 1000 Friends of Nachusa Grasslands 8772 S Lowden Road FRANKLIN GROVE IL 61031 NONE PC GENERAL SUPPORT 500 Highland Park Community Foundation PO Box 398 HIGHLAND PARK IL 60035 NONE PC GENERAL SUPPORT 1000 Independence Center Inc 2025 Washington Street WAUKEGAN IL 60085 NONE PC GENERAL SUPPORT 2000 Johns Hopkins Tutorial Project 3400 N Charles Street BALTIMORE MD 21218 NONE PC GENERAL SUPPORT 1000 Lake County Community Foundation 114 S Genesee Street Suite 505 WAUKEGAN IL 60085 NONE SO I GENERAL SUPPORT 5000 Lake Forest College 555 N Sheridan Road LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 1000 Lake Forest Open Lands 350 N Waukegan Road LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 31332 Lake ForestLake Bluff Historical Society 509 E Deerpath Road LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 1500 Lakewood Preschool Cooperative 3115 Kalynne Street CHARLOTTE NC 28208 NONE PC GENERAL SUPPORT 500 Liberty Prairie Foundation 32400 N Harris Road GRAYSLAKE IL 60030 NONE POF GENERAL SUPPORT 12500 Lincoln Park Zoo 2001 N Clark Street CHICAGO IL 60614 NONE PC GENERAL SUPPORT 500 Mote Marine Laboratory 1600 Ken Thompson Parkway SARASOTA FL 34236 NONE PC GENERAL SUPPORT 2000 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 Northern Illinois Food Bank DEVELOPMENT DEPARTMENT 273 Dearborn Court GENEVA IL 60134 NONE PC GENERAL SUPPORT 1000 Northwestern Lake Forest Hospital 660 N Westmoreland Rd LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 2000 Openlands 25 E Washington St Suite 1650 CHICAGO IL 60602 NONE PC GENERAL SUPPORT 15000 Opportunity International 2122 York Road Suite 150 OAK BROOK IL 60523 NONE PC GENERAL SUPPORT 500 Phoenix Pact Fund Christopher Kelly President PO Box 811280 Chicago IL 60681 NONE PC GENERAL SUPPORT 200000 Potomac Conservancy 8403 Colesville Road Suite 805 SILVER SPRING MD 20910 NONE PC GENERAL SUPPORT 12500 Ragdale Foundation 1260 N Green Bay Road LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 2000 Rare 1310 N Courthouse Road Suite 110 ARLINGTON VA 22201 NONE PC GENERAL SUPPORT 70500 Ravinia Festival 418 Sheridan Road HIGHLAND PARK IL 60035 NONE PC GENERAL SUPPORT 30500 Reading Power Inc 736 N Western Ave Suite 226 LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 1000 Room to Read 465 California Street Suite 1000 SAN FRANCISCO CA 94104 NONE PC GENERAL SUPPORT 2500 The Field Museum 1400 S Lake Shore Drive CHICAGO IL 60605 NONE PC GENERAL SUPPORT 1000 The Hermitage Artist Retreat 6660 Manasota Key Road ENGLEWOOD FL 34223 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 1500 Trails for Illinois 1639 Burr Oak Road HOMEWOOD IL 604301808 NONE PC GENERAL SUPPORT 1000 Trinity College OFFICE OF DEVELOPMENT 300 SUMMIT STREET HARTFORD CT 06106 NONE PC GENERAL SUPPORT 1000 US Chess Trust PO Box 838 WALLKILL NY 12589 NONE PC GENERAL SUPPORT 1000 US Friends of the D Sheldrick Wildlife Tr 25283 Cabot Road Suite 101 LAGUNA HILLS CA 92653 NONE PC GENERAL SUPPORT 1000 Waukegan Public Library Foundation 128 N County Street WAUKEGAN IL 60085 NONE SO I GENERAL SUPPORT 9000 Waukegan to College 410 Grand Avenue WAUKEGAN IL 60085 NONE PC GENERAL SUPPORT 1000 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 World Wildlife Fund 406 G Street Suite 301 ANCHORAGE AK 99501 NONE PC GENERAL SUPPORT 2000 Yellowstone Park Foundation 222 East Main Street Suite 301 BOZEMAN MT 59715 NONE PC GENERAL SUPPORT 1000 659832 0 14 74149 14 548617 14 139127 18 1875724 0 2637617 0 2637617 0 0 0 0 0 0 0 0 0 0 X 1 ADELINE S MORRISION 50 E WASHINGTON ST STE 430 CHICAGO IL 60602 1594 X 2 HAROLD M MORRISON 50 E WASHINGTON ST STE 430 CHICAGO IL 60602 206 X 3 AMY M HEINRICH 50 E WASHINGTON ST STE 430 CHICAGO IL 60602 403 X 4 MARGOT M BRINLEY 50 E WASHINGTON ST STE 430 CHICAGO IL 60602 2129 X 5 LOIS L MORRISON 50 E WASHINGTON ST STE 430 CHICAGO IL 60602 190 X 6 HARRISON I STEANS 50 E WASHINGTON ST STE 430 CHICAGO IL 60602 2000 X 1 2,666 SH - JP MORGAN CHASE 310088 2016-12-19 2 1,746 SH - JP MORGAN CHASE 125431 2016-12-27 3 1,504 SH - JP MORGAN CHASE 99813 2016-06-06 4 2,129 SH - JP MORGAN CHASE 50482 2016-12-09 5 661 SH - FIRST HORIZON NATIONAL CORP 50055 2016-11-10 ACCOUNTING FEES 4578 0 0 HILLMAN GROUP - PREFERRED 197038 226648 JP MORGAN CHASE 6804 2043692 AT&T INC 202296 242421 CENTURYLINK, INC. 892590 570720 MB FINANCIAL FKA TAYLOR CAPITAL 0 0 FORD MOTOR COMPANY 250955 181950 EATON VANCE SEN FLT 302447 279870 INTEL CORP 250501 373581 INTL BUSINESS MACHINES 252247 247325 FIRST HORIZON NATL 0 0 VANGUARD HEALTH CARE 201013 202832 MB FINANCIAL, INC (PREFERRED) 739999 726516 GLAXO SMITH KLINE 100196 96275 MAIN STREET CAPITAL CORPORATION 102443 121341 Other Investments - CEDAR HILL 936109 1055031 BERKSHIRE HATHAWAY INC 361282 407450 APPLE INC. 194683 231640 ISHARES NASDAQ BIOTECH 201417 191074 ALPHABET INC. 352562 370474 BRAUVIN NET LEASE, INC. AT COST 0 0 ATLANTIC CREEK REAL ESTATE II AT COST 447854 477021 ASCENDANCE CAPITAL PARTNERS II AT COST 422123 427457 CHICAGO URBAN MEZZANINE AT COST 0 0 LA METRO MEZZANINE AT COST 0 0 BRAUVIN NET INV (FUND II) AT COST 473723 473723 FIC INCOME PARTNERSHIP AT COST 0 4926 COMMUNITY BANCAPITAL AT COST 281493 306768 USAB - PREFERRED SERIES A AT COST 0 0 USAB - SUBDEBT AT COST 700000 700000 CIC BANSHARES PREFERRED AT COST 0 0 USAB - PREFERRED SERIES C AT COST 500000 500000 USAMERIBANCORP, INC. AT COST 191005 502947 ATLANTIC CREEK RE FUND III AT COST 93868 93868 ENERGY DISTRIBUTION PARTNERS AT COST 1000000 1000000 CONSULTING FEES 5850 0 5850 DIVIDENDS RECEIVABLE 2095 2646 2646 OTHER DEDUCTIONS - K-1'S 5458 5458 0 SUPPLIES 295 0 295 SHIPPING EXPENSE 145 0 145 MEMBERSHIP FEES 19010 0 19010 PAYROLL PROCESSING 4449 0 4449 CONFERENCES & TRAINING 565 0 565 BANK FEES 38 0 38 PENALTIES 211 211 0 FIC INC PARTNERSHIP - DIV 53 53 53 FIC INC PARTNERSHIP - OTHER INCOME 2 2 2 COMMUNITY BANCAPITAL - INTERST AND DIV 22868 22868 22868 CHICAGO SENIOR INVESTORS LLC - INTEREST 31418 31418 31418 LA SENIOR INVESTORS LLC - INTEREST 84268 84268 84268 LA SENIOR INVESTORS LLC - OTHER INCOME 518 518 518 K-1 BASIS - CHICAGO URBAN MEZZANINE 0 83 K-1 BASIS - FIC INCOME PARTNERSHIP 0 7001 FIC OFFICE ADMINISTRATIVE FEES 50000 25000 0 MANAGEMENT FEES 14161 14161 0 JUSTIN W DAAB 50 E WASHINGTON STREET 430 CHICAGO IL 60602 EXCISE TAX 25000 0 0 TAX WITHHELD 158 158 0 PAYROLL TAXES 6158 0 0