MORTON FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
MORTON FAMILY FOUNDATION (EIN 36-3605391)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-12
IRS object ID
202501329349101870
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-12T13:07:40-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MILLER COOPER & CO LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11751 Lake Cook Road Suite 400AddressLine1Txt
CityDeerfieldCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363605391EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Morton Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% CHARLES FREYInCareOfNm
Business Name ControlMORTBusinessNameControlTxt
Phone3129441620PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1600 Hart Road Suite 205AddressLine1Txt
CityBarringtonCityNm
State AbbreviationILStateAbbreviationCd
ZIP60010ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCharles FreyPersonNm
Person TitlePresidentPersonTitleTxt
Phone8473814403PhoneNum
Signature2025-04-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAvrum KatzPreparerPersonNm
PTINP00033618PTIN
Phone8472055000PhoneNum
Preparation2025-04-30PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,537,522FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$57,056InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$57,056InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$51,929DividendsRevAndExpnssAmt
Dividends Net Invst Incm$51,929DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,553NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$651,724GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,553CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$111,538TotalRevAndExpnssAmt
Total Net Invst Incm$111,538TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$57,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$57,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$11,395AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$11,395AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$19,349OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,586OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$4,763OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$16,096OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,299OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$6,797OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$103,840TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,885TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$79,955TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$45,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$45,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$148,940TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,885TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$125,055TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$37,402ExcessRevenueOverExpensesAmt
Net Investment Income$87,653NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$418,528CashBOYAmt
Cash EOY$631,610CashEOYAmt
Cash EOYFMV$631,610CashEOYFMVAmt
Corporate Stock BOY$1,907,356CorporateStockBOYAmt
Corporate Stock EOY$1,655,272CorporateStockEOYAmt
Corporate Stock EOYFMV$1,905,912CorporateStockEOYFMVAmt
Total Assets BOY$2,325,884TotalAssetsBOYAmt
Total Assets EOY$2,286,882TotalAssetsEOYAmt
Total Assets EOYFMV$2,537,522TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,325,884RetainedEarningBOYAmt
Retained Earning EOY$2,286,882RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,325,884TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,286,882TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,325,884TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,286,882TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,325,884TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$37,402ExcessRevenueOverExpensesAmt
Subtotal$2,288,482SubtotalAmt
Other Decreases$1,600OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,286,882TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGain Or LossGainOrLossAmt
WB #1171 ST-COVERED (SEE ATTACHMENT)P2024-12-31$25,000$24,782$218
WB #1171 LT-COVERED (SEE ATTACHMENT)P2024-12-31$106,724$104,368$2,356$2,265
WB #1166 ST-COVERED (SEE ATTACHMENT)P2024-12-31$100,000$98,224$1,776
WB #1166 LT-COVERED (SEE ATTACHMENT)P2024-12-31$420,000$416,937$3,063$288
FieldValueIRS element (for citing)
Capital Gain Net Income$2,553CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,218InvestmentIncomeExciseTaxAmt
Subtotal$1,218SubtotalAmt
Tax Based On Investment Income$1,218TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,176EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,176TotalPaymentsAndCreditsAmt
Tax Due$42TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CHARLES FREYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8473814403PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1600 HART ROADAddressLine1Txt
CityBarringtonCityNm
State AbbreviationILStateAbbreviationCd
ZIP60010ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonCHARLES FREYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1600 Hart RoadAddressLine1Txt
Address Line24FAddressLine2Txt
CityBarringtonCityNm
State AbbreviationILStateAbbreviationCd
ZIP60010ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos5.0AverageHrsPerWkDevotedToPosRt
Compensation$57,000CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,871,358AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$632,896AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,504,254TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,504,254AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,564CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,466,690NetVlNoncharitableAssetsAmt
Minimum Investment Return$123,335MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$123,335MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,218TaxBasedOnInvestmentIncomeAmt
Total Tax$1,218TotalTaxAmt
Distributable Before Adj$122,117DistributableBeforeAdjAmt
Distributable Before Ded$122,117DistributableBeforeDedAmt
Distributable As Adjusted$122,117DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$125,055ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$125,055QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$122,117DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$39,240ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$17,500ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$5,558ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$62,298TotalExcessDistributionCyovAmt
Qualifying Distributions$125,055QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$122,117AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,938RemainingDistriFromCorpusAmt
Total Corpus$65,236TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$39,240ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$25,996ExcessDistriCyovToNextYrAmt
Excess From Year4$17,500ExcessFromYear4Amt
Excess From Year1$5,558ExcessFromYear1Amt
Excess From Current Year$2,938ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCharles FreyRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1600 Hart Road 205AddressLine1Txt
CityBarringtonCityNm
State AbbreviationILStateAbbreviationCd
ZIP60010ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8473814403RecipientPhoneNum
Form And Info And MaterialsLetter FormatFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNoneRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED SCHEDULEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1VARIOUSAddressLine1Txt
CityVARIOUSCityNm
State AbbreviationILStateAbbreviationCd
ZIP60010ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeUNRESTRICTEDGrantOrContributionPurposeTxt
Amt$45,100Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$45,100TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$108,985ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,553ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$111,538ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$111,538TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$11,395Amt
Disbursements Charitable Prps$11,395DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WILLIAM BLAIR #1166$1,149,207$1,142,471
WILLIAM BLAIR #1171$506,065$763,441

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNONDEDUCTIBLE EXPENSESDesc
Amt$1,600Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS EXPENSEDesc
Revenue And Expenses Per Books$16,096RevenueAndExpensesPerBooksAmt
Net Investment Income$9,299NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,797DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER PROFESSIONAL SERVICES$4,763$4,763
INVESTMENT ADVISORY/MANAGEMENT$14,586$14,586

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