HAROLD M AND ADELINE S MORRISON FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD M AND ADELINE S MORRISON FAMILY FOUNDATION (EIN 36-7090069)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349105233
- Schema version
- 2023v5.1
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:47:33-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA 9TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367090069 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD M & ADELINE S MORRISON FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARO | BusinessNameControlTxt |
| Phone | 3124944513 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 E WASHINGTON STREET 430 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HAROLD MORRISON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124944513 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH J MCCOY | PreparerPersonNm |
| PTIN | P01697116 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,719,536 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,295,988 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $138,112 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $138,112 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $511,803 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $511,803 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $689,296 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,751,323 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $688,359 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $70,931 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $70,931 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,706,130 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,409,205 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $262,977 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,675 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $259,302 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,267 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,267 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,168 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,859 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $121,022 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $121,022 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $404,068 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,592 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $35,125 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $35,125 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,542 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,542 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $157,847 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $128,577 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,270 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,017,875 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $255,866 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $342,506 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,299,584 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,299,584 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,317,459 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $255,866 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,642,090 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $388,671 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,153,339 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,335,839 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,519,325 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,519,325 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $2,904 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,904 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $18,184,048 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,054,703 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,738,884 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,510,982 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,913,979 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,458,423 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $53,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,084,369 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,490,911 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,719,536 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $50 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $19,354 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $5,515 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,082 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,565 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,436 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,705,836 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,094,507 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,372,968 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,372,968 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,078,804 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,467,475 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,084,369 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,490,911 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,078,804 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $388,671 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,467,475 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,467,475 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB #4287 | P | $497,717 | $434,647 | $63,070 | $63,070 |
| CHARLES SCHWAB #4287 | P | $215,412 | $118,131 | $97,281 | $97,281 |
| CHARLES SCHWAB #4450 | P | $249,000 | $249,000 | $0 | $0 |
| CHARLES SCHWAB #7411 | P | $729,655 | $655,967 | $73,688 | $73,688 |
| CHARLES SCHWAB #7411 | P | $214,858 | $245,066 | -$30,208 | -$30,208 |
| CHARLES SCHWAB #0577 | P | $1,331,194 | $792,856 | $538,338 | $538,338 |
| CHARLES SCHWAB #0577 | P | $2,315,078 | $2,133,969 | $181,109 | $181,109 |
| MERRILL LYNCH #6397 | D | $197,508 | $45,988 | $151,520 | $151,520 |
| INVESTMENT IN COIL | P | $338,431 | -$338,431 | -$338,431 | |
| CAPITAL GAINS FROM K-1S | P | $122 | $122 | $122 | |
| CAPITAL GAINS FROM K-1S | P | $48,863 | -$48,863 | -$48,863 | |
| INVESTMENT IN MAGELLAN MIDSTREAM | P | $46 | -$46 | -$46 | |
| INVESTMENT IN ENTERPRISE PRODUCTS PARTNERS | P | $779 | $779 | $779 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $688,359 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,031 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,031 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,031 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,424 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $52,424 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $36,393 | OverpaymentAmt |
| Applied To ES Tax | $36,393 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FIC CO DAVE GERVASE | IndividualWithBooksNm |
| Phone | 3124944513 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 E WASHINGTON ST SUITE 400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ADELINE S MORRISON | ||||||||
| 50 E WASHINGTON ST SUITE 430 | CHICAGO | IL | 60602 | SECRETARY | 1.00 | $0 | $0 | $0 |
| HELEN MORRISON | ||||||||
| 50 E WASHINGTON ST SUITE 430 | CHICAGO | IL | 60602 | CHAIR | 1.50 | $0 | $0 | $0 |
| LOIS MORRISON | ||||||||
| 50 E WASHINGTON ST SUITE 430 | CHICAGO | IL | 60602 | DIRECTOR OF OPERATIONS | 40.00 | $73,500 | $0 | $0 |
| CHARLES BRINLEY | ||||||||
| 50 E WASHINGTON ST SUITE 430 | CHICAGO | IL | 60602 | TREASURER | 1.00 | $0 | $0 | $0 |
| BRUCE BOYD | ||||||||
| 50 E WASHINGTON ST SUITE 430 | CHICAGO | IL | 60602 | EXEC. DIRECTOR | 40.00 | $175,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FINANCIAL INVESTMENTS CORPORATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 E WASHINGTON STREET STE 430 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING FEES | ServiceTypeTxt |
| Compensation | $70,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,959,373 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,572,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,182,502 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,714,055 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,714,055 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $475,711 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,238,344 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,561,917 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,561,917 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,031 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $273 | IncomeTaxAmt |
| Total Tax | $16,304 | TotalTaxAmt |
| Distributable Before Adj | $1,545,613 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,545,613 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,545,613 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,642,090 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,642,090 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,545,613 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $93,212 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,499 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $66,307 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $463,061 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $650,079 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,642,090 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,545,613 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $96,477 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $746,556 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $746,556 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $93,212 | ExcessFromYear4Amt |
| Excess From Year3 | $27,499 | ExcessFromYear3Amt |
| Excess From Year2 | $66,307 | ExcessFromYear2Amt |
| Excess From Year1 | $463,061 | ExcessFromYear1Amt |
| Excess From Current Year | $96,477 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LOIS MORRISON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVANCE ILLINOIS | |||||||
| 303 E WACKER DRIVE SUITE 500 | CHICAGO | IL | 60601 | NONE | PC | 15TH ANNIVERSARY SUPPORT | $25,000 |
| ALEXANDER CHILDREN'S FOUNDATION | |||||||
| 6220 THERMAL ROAD | CHARLOTTE | NC | 28211 | NONE | PC | ALEXANDER YOUTH NETWORK | $1,000 |
| ANNE K TAYLOR FUND | |||||||
| 2724 ARVIN ROAD | BILLINGS | MT | 59102 | NONE | PC | GENERAL SUPPORT | $2,000 |
| BOYS & GIRLS CLUB OF LAKE COUNTY | |||||||
| 730 S MARTIN LUTHER KING AVE | WAUKEGAN | IL | 60085 | NONE | PC | SUPPORT OF CAMP PROGRAMS | $5,000 |
| BRUSHWOOD CENTER OF RYERSON WOODS | |||||||
| 21850 N RIVERWOODS ROAD | DEERFIELD | IL | 60015 | NONE | PC | GENERAL SUPPORT | $47,500 |
| CAMP FOR ALL KIDS | |||||||
| 818 E 63RD STREET 193 | CHICAGO | IL | 60637 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CAMPING WITH CRADLE | |||||||
| PO BOX 481431 | CHARLOTTE | NC | 28269 | NONE | PC | GENERAL SUPPORT | $3,500 |
| CHICAGO BOTANIC GARDEN | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | NONE | PC | TO HONOR THOMAS B HUNTER III | $15,000 |
| CHICAGO VOYAGERS | |||||||
| 318 N ELMWOOD LANE | PALATINE | IL | 60067 | NONE | PC | TO HONOR JOE KASTENHOLZ, GENERAL SUPPORT | $45,000 |
| CLEANAIRE NC | |||||||
| PO BOX 5311 | CHARLOTTE | NC | 28299 | NONE | PC | HISTORIC WEST END GREEN DISTRICT | $10,000 |
| COLLEGE OF LAKE COUNTY FOUNDATION | |||||||
| 19351 W WASHINGTON ST | GRAYSLAKE | IL | 60030 | NONE | PC | GREEN YOUTH FARM | $13,000 |
| DEPAUL UNIVERSITY - IRWIN STEANS CENTER | |||||||
| PO BOX 6740 | CAROL STREAM | IL | 601976740 | NONE | PC | SUPPORT ENVIRONMENTAL INTERNSHIPS | $9,000 |
| DISCOVERY PLACE INC | |||||||
| 301 N TRYON ST | CHARLOTTE | NC | 28202 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ELAWA FARM FOUNDATION | |||||||
| 1401 MIDDLEFORK DR | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ENVIRONMENTAL LAW & POLICY CENTER | |||||||
| 35 E WACKER DRIVE SUITE 1600 | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $7,500 |
| ERIE FAMILY HEALTH FOUNDATION | |||||||
| 2323 GRAND AVE | WAUKEGAN | IL | 60085 | NONE | SO | GENERAL SUPPORT | $2,500 |
| FAITH IN PLACE | |||||||
| 70 E LAKE STREET SUITE 920 | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FIRST BAPTIST CHURCH | |||||||
| 401 N GENESEE PO BOX 44 | WAUKEGAN | IL | 60079 | NONE | PC | COOL LEARNING EXPERIENCE PROGRAM | $60,000 |
| FRIENDS OF NACHUSA GRASSLANDS | |||||||
| 8772 S LOWDEN ROAD | FRANKLIN GROVE | IL | 61031 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FRIENDS OF THE CHICAGO RIVER | |||||||
| 411 S WELLS STREET SUITE 800 | CHICAGO | IL | 60607 | NONE | PC | GENERAL SUPPORT | $2,500 |
| GARDENEERS | |||||||
| 3414 WEST ROOSEVELT RD 2 | CHICAGO | IL | 60624 | NONE | PC | GENERAL SUPPORT | $7,000 |
| GREENHOUSE SCHOLARS | |||||||
| 1820 FOLSOM STREET | BOULDER | CO | 80302 | NONE | PC | GENERAL SUPPORT | $2,000 |
| GREENLEAF COMMUNITIES | |||||||
| 1241 CENTRAL AVE 535 | WILMETTE | IL | 60091 | NONE | PC | GENERAL SUPPORT | $1,500 |
| HEART OF THE CITY | |||||||
| PO BOX 356 | WAUKEGAN | IL | 60078 | NONE | POF | GENERAL SUPPORT | $5,000 |
| HERMITAGE ARTIST RETREAT | |||||||
| 6660 MANASOTA KEY ROAD | ENGLEWOOD | FL | 34223 | NONE | PC | GENERAL SUPPORT | $11,500 |
| IL ENVIRONMENTAL COUNCIL EDUCATION FUND | |||||||
| 520 E CAPITOL | SPRINGFIELD | IL | 62701 | NONE | PC | GENERAL SUPPORT & CLEAN POWER LAKE COUNTY | $10,000 |
| JUSTICE OUTSIDE | |||||||
| 436 14TH ST SUITE 1209 | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $5,000 |
| LAKE COUNTY COMMUNITY FOUNDATION | |||||||
| 114 S GENESEE STREET SUITE 505 | WAUKEGAN | IL | 60085 | NONE | PC | GENERAL SUPPORT | $46,500 |
| LAKE COUNTY HAVEN | |||||||
| PO BOX 127 | LIBERTYVILLE | IL | 60048 | NONE | PC | GENERAL SUPPORT | $2,500 |
| LAKE FOREST OPEN LANDS | |||||||
| 350 N WAUKEGAN ROAD | LAKE FOREST | IL | 60045 | NONE | PC | CONSERVATION LEADERSHIP & ENGAGEMENT | $10,000 |
| LEGACY REENTRY FOUNDATION NFP | |||||||
| 418-420 W CLAYTON ST | WAUKEGAN | IL | 60085 | NONE | PC | GENERAL SUPPORT | $12,500 |
| LINCOLN PARK ZOO | |||||||
| 2001 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | GENERAL SUPPORT | $1,500 |
| MERIT SCHOOL OF MUSIC - JOY FAITH KNAPP MUSIC CENTER | |||||||
| 38 SOUTH PEORIA STREET | CHICAGO | IL | 60607 | NONE | PC | GENERAL SUPPORT | $2,500 |
| METROSQUASH | |||||||
| 6100 S COTTAGE GROVE AVE | CHICAGO | IL | 60637 | NONE | PC | TO HONOR JANAE MEYER | $5,000 |
| MOTE MARINE LABORATORY | |||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34236 | NONE | PC | SEA TURTLE CONSERVATION | $2,500 |
| MUDDY SNEAKERS | |||||||
| PO BOX 146 | BREVARD | NC | 28712 | NONE | PC | GENERAL SUPPORT | $27,000 |
| NORTH CAROLINA WILDLIFE FEDERATION | |||||||
| 1346 SAINT JULIEN STREET | CHARLOTTE | NC | 28205 | NONE | GROUP | GENERAL SUPPORT | $21,000 |
| NORTH CHICAGO COMMUNITY PARTNERS | |||||||
| 855 SKOKIE HIGHWAY SUITE D | LAKE BLUFF | IL | 60044 | NONE | PC | GENERAL SUPPORT | $2,500 |
| NORTHWESTERN LAKE FOREST HOSPITAL | |||||||
| 660 N WESTMORELAND RD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $2,500 |
| OPENLANDS | |||||||
| 25 E WASHINGTON ST SUITE 1650 | CHICAGO | IL | 60602 | NONE | PC | GENERAL SUPPORT | $62,750 |
| OUTDOOR AFRO | |||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | NONE | PC | SUPPORT FOR WORK IN NORTH CAROLINA | $5,000 |
| P33 CO CIVIC COMMITTEE | |||||||
| 21 S CLARK STREET SUITE 4301 | CHICAGO | IL | 60603 | NONE | PC | GENERAL SUPPORT | $25,000 |
| PLANNED PARENTHOOD SOUTH ATLANTIC | |||||||
| 100 SOUTH BOYLAN AVENUE | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $2,000 |
| POTOMAC CONSERVANCY | |||||||
| 962 WAYNE AVE SUITE 540 | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL SUPPORT | $257,500 |
| RAGDALE FOUNDATION | |||||||
| 1260 N GREEN BAY ROAD | LAKE FOREST | IL | 60045 | NONE | PC | "NEXT" CAMPAIGN & GENERAL SUPPORT | $47,500 |
| RARE | |||||||
| 1310 N COURTHOUSE ROAD SUITE 110 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL SUPPORT | $10,000 |
| RAVINIA FESTIVAL | |||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | NONE | PC | RAVINIA'S SMI SINGER & OUTREACH | $20,000 |
| READING POWER INC | |||||||
| 736 N WESTERN AVE SUITE 226 | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ROBERTI COMMUNITY HOUSE | |||||||
| PO BOX 65 | LAKE FOREST | IL | 60045 | NONE | POF | GENERAL SUPPORT | $2,500 |
| RUSH UNIVERSITY MEDICAL CENTER OFFICE OF PHILANTHROPY | |||||||
| 1201 W HARRISON ST SUITE 300 | CHICAGO | IL | 606073319 | NONE | PC | STEANS RBIHE DIRECTORSHIP | $333,334 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER STREET SUITE 1250 | SAN FRANCISCO | CA | 94612 | NONE | PC | OUTDOOR ALLIANCE FOR KIDS GENERAL OPERATIONAL SUPPORT | $5,000 |
| THE FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PC | GENERAL SUPPORT | $1,500 |
| THE NATURE CONSERVANCY IN ILLINOIS | |||||||
| 8 SOUTH MICHIGAN AVE SUITE 900 | CHICAGO | IL | 60603 | NONE | PC | GENERAL SUPPORT | $5,000 |
| TREESCHARLOTTE | |||||||
| 701 TUSKASEEGEE ROAD | CHARLOTTE | NC | 28208 | NONE | PC | COMMUNITY ENGAGEMENT WORK | $4,000 |
| UNIVERSITY OF CHICAGOSSA FUND | |||||||
| 969 E 60TH STREET | CHICAGO | IL | 60637 | NONE | PC | CROWN FAMILY SCHOOOL FUND | $1,500 |
| WAUKEGAN HISTORICAL SOCIETY | |||||||
| 1917 N SHERIDAN ROAD BOWEN PARK | WAUKEGAN | IL | 60087 | NONE | PC | SUPPORT CARNEGIE EXHIBITS | $10,000 |
| WAYFINDERS | |||||||
| 725 PROVIDENCE ROAD SUITE 212 | CHARLOTTE | NC | 28207 | NONE | PC | GENERAL SUPPORT | $20,000 |
| WILD EARTH ALLIES | |||||||
| 2 WISCONSIN CIRCLE SUITE 900 | CHEVY CHASE | MD | 20815 | NONE | PC | GENERAL SUPPORT | $3,000 |
| YELLOWSTONE FOREVER | |||||||
| 222 EAST MAIN STREET 301 | BOZEMAN | MT | 59715 | NONE | PC | GENERAL SUPPORT | $1,500 |
| YOUTH & FAMILY COUNSELING | |||||||
| 1113 S MILWAUKEE AVE STE 104 | LIBERTYVILLE | IL | 60048 | NONE | PC | GENERAL SUPPORT | $5,000 |
| YOUTH CONSERVATION CORPS | |||||||
| 1020 W GREENWOOD AVE | WAUKEGAN | IL | 60087 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,299,584 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,112 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $511,803 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,931 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $689,296 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,410,142 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,410,142 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | DONATE INCOME TO CHARITIES |
| 4 | DONATE INCOME TO CHARITIES |
| 7 | DONATE INCOME TO CHARITIES |
| 8 | DONATE INCOME TO CHARITIES |
| 10 | DONATE INCOME TO CHARITIES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ADELINE S MORRISION | |||||||
| 1 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $1,250,000 | Yes (X) | |
| MARGOT M BRINLEY | |||||||
| 2 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $45,988 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 12,250 SHARES OF LBRT | NoncashPropertyDesc |
| Fair Market Value | $199,757 | FairMarketValueAmt |
| Received | 2023-03-08 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $10,859 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN CHASE | $4,234 | $2,041,200 |
| SCHWAB DAF | $2,112,314 | $2,483,744 |
| FIFTH THIRD BANCORP | $2,048,228 | $2,241,850 |
| INTEROCEAN SCHWAB | $12,523,247 | $14,210,606 |
| VALLEY NATIONAL BANCORP | $94,446 | $401,820 |
| SCHWAB | $2,020,628 | $2,110,538 |
| SCHWAB | $251,606 | $249,126 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SAAS III | AT COST | $388,644 | $418,485 |
| SAAS CAPITAL IV | AT COST | $705,676 | $698,020 |
| ROSE AFFORDABLE HOUSING PRES IV | AT COST | $366,077 | $514,043 |
| LARAMAR MOB | AT COST | $603,531 | $663,513 |
| LARAMAR MFVF III | AT COST | $739,672 | $830,708 |
| LARAMAR /HARTFORD JV FUND | AT COST | $477,762 | $538,096 |
| IMPACT II | AT COST | $380,771 | $450,000 |
| GRATITUDE RAILROAD VENTURES | AT COST | $1,192 | $0 |
| COASTAL REAL ESTATE | AT COST | $332,287 | $425,000 |
| CIRCLE TOWERS SENIOR INVESTORS | AT COST | $913,219 | $750,000 |
| BRAUVIN III | AT COST | $1,000,000 | $1,000,000 |
| ATLANTIC CREEK REAL ESTATE III | AT COST | $117,699 | $77,828 |
| ATLANTIC CREEK REAL ESTATE II | AT COST | $39,501 | $46,300 |
| LAKESIDE WORKFORCE HOUSING II | AT COST | $206,131 | $377,708 |
| VISTRIA FUND IV | AT COST | $593,100 | $607,598 |
| KINZIE FUND II-A | AT COST | $48,717 | $61,124 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,168 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOTE RECEIVABLE | Desc |
| BOY Book Value | $53,500 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE EXPENSE | $600 | $0 | $600 |
| OTHER DEDUCTIONS - K-1'S | $128,577 | $128,577 | $0 |
| MEMBERSHIP FEES | $20,940 | $0 | $20,940 |
| SUPPLIES | $563 | $0 | $563 |
| MISCELLANEOUS FEES | $7,115 | $0 | $7,115 |
| SHIPPING EXPENSE | $52 | $0 | $52 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CIRCLE TOWER SENIOR INVESTORS | $60,000 | $60,000 | $60,000 |
| COASTAL REAL ESTATE | -$29,823 | -$29,823 | -$29,823 |
| COIL | -$840 | -$840 | -$840 |
| ENTERPRISE PRODUCT PARTNERS | -$779 | -$779 | -$779 |
| FIC INC PARTNERSHIP | $34 | $34 | $34 |
| GRATITUDE RAILROAD VENTURES | $0 | $0 | $0 |
| IMPACT ENGINE | -$7,524 | -$7,524 | -$7,524 |
| KINZIE FUND II-A LP | $0 | $0 | $0 |
| LAKESIDE II | -$26,328 | -$26,328 | -$26,328 |
| LARAMAR KODIAK | -$37,653 | -$37,653 | -$37,653 |
| LARAMAR MFV III | $0 | $0 | $0 |
| LARAMAR MOB | $6,139 | $6,139 | $6,139 |
| MAGELLAN MIDSTREAM | $50 | $50 | $50 |
| ROSE FUND IV | $2,123 | $2,123 | $2,123 |
| SAAS CAPITAL III | $37,347 | $37,347 | $37,347 |
| SAAS CAPITAL IV | $63,459 | $63,459 | $63,459 |
| VISTRIA FUND IV | $4,726 | $4,726 | $4,726 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| K-1 BASIS - FIC INCOME PARTNERSHIP | $4,101 | $4,082 |
| K-1 BASIS - MAGELLAN MIDSTREAM | $567 | $0 |
| K-1 BASIS - ENTERPRISE PRODUCTS PARTNERS | $847 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $51,022 | $51,022 | $0 |
| FIC ACCOUNTING FEES | $70,000 | $70,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX WITHHELD | CategoryTxt |
| Amt | $404,068 | Amt |
| Net Investment Income | $2,592 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments