HAROLD M AND ADELINE S MORRISON FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD M AND ADELINE S MORRISON FAMILY FOUNDATION (EIN 36-7090069)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349101632
- Schema version
- 2022v5.0
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T10:35:04-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HAROLD | PersonFirstNm |
| Person Last | MORRISON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH J MCCOY | PreparerPersonNm |
| PTIN | P01697116 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2023-11-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,262,576 | 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 | $16,326 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $31,544 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,544 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $548,279 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $548,279 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $917,990 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,818,460 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $921,398 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,132,519 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,132,519 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,646,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,633,740 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,419 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $130,419 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,940 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,940 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $163,072 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $116,416 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,156 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,107 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,107 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $42,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $42,000 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,684 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,684 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $155,736 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $135,004 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,732 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $573,058 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $254,527 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $211,931 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,453,166 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,453,166 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,026,224 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $254,527 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,665,097 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,620,434 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,379,213 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,207,555 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,335,839 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,335,839 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,251,581 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,184,048 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,562,591 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,950,525 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,510,982 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,310,646 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $52,848 | OtherAssetsBOYAmt |
| Other Assets EOY | $53,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $53,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,462,509 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,084,369 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,262,576 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $50 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $4,139 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,515 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,139 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,565 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,085,402 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,705,836 | 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 | $26,458,370 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,078,804 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,462,509 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,084,369 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,458,370 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,620,434 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,078,804 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,078,804 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH #6397 | P | $25,301 | $6,326 | $18,975 | $18,975 |
| CHARLES SCHWAB #0577 | P | $1,250,654 | $901,660 | $348,994 | $348,994 |
| CHARLES SCHWAB #0577 | P | $1,376,889 | $1,370,544 | $6,345 | $6,345 |
| CHARLES SCHWAB #4287 | P | $352,102 | $276,814 | $75,288 | $75,288 |
| CHARLES SCHWAB #4287 | P | $131,054 | $131,348 | -$294 | -$294 |
| CHARLES SCHWAB #7411 | P | $124,074 | $150,623 | -$26,549 | -$26,549 |
| INVESTMENT IN BRAUVIN | P | $552,474 | $552,474 | $552,474 | |
| INVESTMENT IN CHATSWORTH | P | $17,199 | -$17,199 | -$17,199 | |
| CAPITAL GAINS FROM K-1S | P | $5,055 | $5,055 | $5,055 | |
| CAPITAL GAINS FROM K-1S | P | $857 | $857 | $857 | |
| INVESTMENT IN ASCENDENCE | P | $42,548 | -$42,548 | -$42,548 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $921,398 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,971 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,971 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,971 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,395 | 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 | $79,395 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,424 | OverpaymentAmt |
| Applied To ES Tax | $32,424 | 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 | Yes (1) | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | VICE PRESIDENT | 1.50 | $0 | $0 | $0 |
| LOIS MORRISON | ||||||||
| 50 E WASHINGTON ST SUITE 430 | CHICAGO | IL | 60602 | EXEC. DIRECTOR | 40.00 | $73,500 | $2,940 | $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 | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $4,420,844 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,621,203 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,435,504 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,477,551 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,477,551 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $457,163 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,020,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,501,019 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,501,019 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,971 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $252,012 | IncomeTaxAmt |
| Total Tax | $298,983 | TotalTaxAmt |
| Distributable Before Adj | $1,202,036 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,202,036 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,202,036 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,665,097 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,665,097 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,202,036 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $312,079 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $93,212 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,499 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $66,307 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $499,097 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,665,097 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,202,036 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $463,061 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $962,158 | 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 | $312,079 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $650,079 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $93,212 | ExcessFromYear3Amt |
| Excess From Year2 | $27,499 | ExcessFromYear2Amt |
| Excess From Year1 | $66,307 | ExcessFromYear1Amt |
| Excess From Current Year | $463,061 | 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 (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADVANCE ILLINOIS | ||||||||
| 303 E WACKER DRIVE SUITE 500 | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ALEXANDER CHILDREN'S FOUNDATION | ||||||||
| 6220 THERMAL ROAD | CHARLOTTE | NC | 28211 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ANNE K TAYLOR FUND | ||||||||
| 2724 ARVIN ROAD | BILLINGS | MT | 59102 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| AUDUBON GREAT LAKES | ||||||||
| 125 S WACKER DRIVE SUITE 2125 | CHICAGO | IL | 60606 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| BRUSHWOOD CENTER OF RYERSON WOODS | ||||||||
| 21850 N RIVERWOODS ROAD | DEERFIELD | IL | 60015 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| CHICAGO ACADEMY OF SCIENCES PEGGY NOTEBAERT NATURE MUSEUM | ||||||||
| 2430 N CANNON DRIVE | CHICAGO | IL | 60614 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CHICAGO BOTANIC GARDEN | ||||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| CHICAGO VOYAGERS | ||||||||
| 318 N ELMWOOD LANE | PALATINE | IL | 60067 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| CHILDREN & NATURE NETWORK | ||||||||
| 808 14TH AVE SE | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL SUPPORT | $1,750 | |
| CLEANAIRE NC | ||||||||
| PO BOX 5311 | CHARLOTTE | NC | 28299 | NONE | PC | GENERAL SUPPORT | $16,000 | |
| DEPAUL UNIVERSITY - IRWIN STEANS CENTER | ||||||||
| PO BOX 6740 | CAROL STREAM | IL | 601976740 | NONE | PC | GENERAL SUPPORT | $342,333 | |
| DISCOVERY PLACE INC | ||||||||
| 301 N TRYON ST | CHARLOTTE | NC | 28202 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| ELAWA FARM FOUNDATION | ||||||||
| 1401 MIDDLEFORK DR | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | ||||||||
| 2 E 129TH STREET 3G | NEW YORK | NY | 10035 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ENVIRONMENTAL LAW & POLICY CENTER | ||||||||
| 35 E WACKER DRIVE SUITE 1600 | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| FAITH IN PLACE | ||||||||
| 70 E LAKE STREET SUITE 920 | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| FIRST BAPTIST CHURCH | ||||||||
| 401 N GENESEE PO BOX 44 | WAUKEGAN | IL | 60079 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| FRIENDS OF HIGHWOOD PUBLIC LIBRARY | ||||||||
| 102 HIGHWOOD AVE | HIGHWOOD | IL | 60040 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| FRIENDS OF THE CHICAGO RIVER | ||||||||
| 411 S WELLS STREET SUITE 800 | CHICAGO | IL | 60607 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| GREENHOUSE SCHOLARS | ||||||||
| 1820 FOLSOM STREET | BOULDER | CO | 80302 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| HERMITAGE ARTIST RETREAT | ||||||||
| 6660 MANASOTA KEY ROAD | ENGLEWOOD | FL | 34223 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HISTORY CENTER LAKE FOREST LAKE BLUFF | ||||||||
| 509 E DEERPATH ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| IL ENVIRONMENTAL COUNCIL EDUCATION FUND | ||||||||
| 520 E CAPITOL | SPRINGFIELD | IL | 62701 | NONE | N/A | GENERAL SUPPORT | $6,000 | |
| JUSTICE OUTSIDE | ||||||||
| 436 14TH ST SUITE 1209 | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $1,750 | |
| LAKE COUNTY COMMUNITY FOUNDATION | ||||||||
| 114 S GENESEE STREET SUITE 505 | WAUKEGAN | IL | 60085 | NONE | PC | GENERAL SUPPORT | $32,500 | |
| LAKE FOREST COLLEGE | ||||||||
| 555 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| LAKE FOREST OPEN LANDS | ||||||||
| 350 N WAUKEGAN ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LIBERTY PRAIRIE FOUNDATION | ||||||||
| 32400 N HARRIS ROAD | GRAYSLAKE | IL | 60030 | NONE | POF | GENERAL SUPPORT | $5,000 | |
| LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG | ||||||||
| 2445 S SPAULING AVE | CHICAGO | IL | 60623 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| METROSQUASH | ||||||||
| 6100 S COTTAGE GROVE AVE | CHICAGO | IL | 60637 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MOTE MARINE LABORATORY | ||||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34236 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| NORTH CHICAGO COMMUNITY PARTNERS | ||||||||
| 855 SKOKIE HIGHWAY SUITE D | LAKE BLUFF | IL | 60044 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| NORTH LAWNDALE COLLEGE PREP HIGH SCHOOL | ||||||||
| PO BOX 23400 2302 SOUTH PULASKI | CHICAGO | IL | 60623 | NONE | PC | GENERAL SUPPORT | $2,000 | ROAD |
| NORTHWESTERN LAKE FOREST HOSPITAL | ||||||||
| 660 N WESTMORELAND RD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| OPENLANDS | ||||||||
| 25 E WASHINGTON ST SUITE 1650 | CHICAGO | IL | 60602 | NONE | PC | GENERAL SUPPORT | $61,000 | |
| 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 | $262,500 | |
| RAGDALE FOUNDATION | ||||||||
| 1260 N GREEN BAY ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $42,000 | |
| RARE | ||||||||
| 1310 N COURTHOUSE ROAD SUITE 110 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| RAVINIA FESTIVAL | ||||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| READING POWER INC | ||||||||
| 736 N WESTERN AVE SUITE 226 | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| RUSH UNIVERSITY MEDICAL CENTER OFFICE OF PHILANTHROPY | ||||||||
| 1201 W HARRISON ST SUITE 300 | CHICAGO | IL | 606073319 | NONE | PC | GENERAL SUPPORT | $333,333 | |
| SEA LEGACY FOUNDATION | ||||||||
| 6671 WEST INDIANTOWN ROAD SUITE | JUPITER | FL | 33458 | NONE | PC | GENERAL SUPPORT | $10,000 | 50-170 |
| THE FIELD MUSEUM | ||||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| THE FOUNDATION OF THE STATE ARBORETUM | ||||||||
| 400 BLANDY FARM LANE | BOYCE | VA | 22620 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THE NATURE CONSERVANCY IN ILLINOIS | ||||||||
| 8 SOUTH MICHIGAN AVE SUITE 900 | CHICAGO | IL | 60603 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| TREESCHARLOTTE | ||||||||
| 701 TUSKASEEGEE ROAD | CHARLOTTE | NC | 28208 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| UNIVERSITY OF CHICAGOSSA FUND | ||||||||
| 969 E 60TH STREET | CHICAGO | IL | 60637 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| WILD EARTH ALLIES | ||||||||
| 2 WISCONSIN CIRCLE SUITE 900 | CHEVY CHASE | MD | 20815 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| YELLOWSTONE FOREVER | ||||||||
| 222 EAST MAIN STREET 301 | BOZEMAN | MT | 59715 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,453,166 | 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 | $31,544 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $548,279 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,132,519 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $917,990 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,630,332 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,630,332 | 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 | $10,000 | Yes (X) | |
| MARGOT M BRINLEY | |||||||
| 2 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $6,326 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 1,685 SHARES OF LBRT | NoncashPropertyDesc |
| Fair Market Value | $6,326 | FairMarketValueAmt |
| Received | 2022-03-25 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $8,100 | 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 | $1,609,200 |
| SCHWAB DAF | $2,131,276 | $2,276,236 |
| FIFTH THIRD BANCORP | $2,048,228 | $2,132,650 |
| INTEROCEAN SCHWAB | $11,426,784 | $11,607,980 |
| VALLEY NATIONAL BANCORP | $94,446 | $418,470 |
| SCHWAB | $1,979,411 | $2,027,028 |
| SCHWAB | $499,669 | $491,027 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SAAS III | AT COST | $397,763 | $392,845 |
| SAAS CAPITAL IV | AT COST | $240,581 | $247,525 |
| ROSE AFFORDABLE HOUSING PRES IV | AT COST | $396,318 | $514,043 |
| LARAMAR MOB | AT COST | $423,039 | $460,085 |
| LARAMAR MFVF III | AT COST | $702,267 | $754,542 |
| LARAMAR /HARTFORD JV FUND | AT COST | $495,884 | $514,286 |
| IMPACT II | AT COST | $347,580 | $375,000 |
| GRATITUDE RAILROAD VENTURES | AT COST | $47,692 | $50,000 |
| COIL APTS LLC | AT COST | $431,788 | $0 |
| COASTAL REAL ESTATE | AT COST | $362,901 | $425,000 |
| CIRCLE TOWERS SENIOR INVESTORS | AT COST | $859,958 | $750,000 |
| BRAUVIN III | AT COST | $812,500 | $812,500 |
| ATLANTIC CREEK REAL ESTATE III | AT COST | $151,781 | $25,061 |
| ATLANTIC CREEK REAL ESTATE II | AT COST | $65,418 | $72,217 |
| LAKESIDE WORKFORCE HOUSING II | AT COST | $245,630 | $377,708 |
| VISTRIA FUND IV | AT COST | $529,882 | $539,834 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NOTE RECEIVABLE | $53,500 | $53,500 | $53,500 |
| DIVIDEND RECEIVABLE | -$652 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS - K-1'S | $135,004 | $135,004 | $0 |
| SHIPPING EXPENSE | $511 | $0 | $511 |
| MEMBERSHIP FEES | $18,514 | $0 | $18,514 |
| SUPPLIES | $695 | $0 | $695 |
| TELEPHONE EXPENSE | $50 | $0 | $50 |
| MISCELLANEOUS FEES | $962 | $0 | $962 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CHATSWORTH SENIOR INVESTORS | $461,274 | $461,274 | $461,274 |
| CIRCLE TOWER SENIOR INVESTORS | $60,000 | $60,000 | $60,000 |
| COASTAL REAL ESTATE | $5,487 | $5,487 | $5,487 |
| COIL | $1,511,408 | $1,511,408 | $1,511,408 |
| ENTERPRISE PRODUCTS PARTNERS | -$847 | -$847 | -$847 |
| FIC INC PARTNERSHIP | $34 | $34 | $34 |
| GRATITUDE RAILROAD VENTURES | $104 | $104 | $104 |
| IMPACT ENGINE | -$7,210 | -$7,210 | -$7,210 |
| LAKESIDE II | -$14,977 | -$14,977 | -$14,977 |
| LARAMAR MOB | -$1,472 | -$1,472 | -$1,472 |
| MAGELLAN MIDSTREAM | -$566 | -$566 | -$566 |
| ROSE FUND IV | $22,971 | $22,971 | $22,971 |
| SAAS CAPITAL III | $71,892 | $71,892 | $71,892 |
| SAAS CAPITAL IV | $14,324 | $14,324 | $14,324 |
| VISTRIA FUND IV | $10,097 | $10,097 | $10,097 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| K-1 BASIS - FIC INCOME PARTNERSHIP | $4,139 | $4,101 |
| K-1 BASIS - MAGELLAN MIDSTREAM | $0 | $567 |
| K-1 BASIS - ENTERPRISE PRODUCTS PARTNERS | $0 | $847 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $43,916 | $43,916 | $0 |
| CONSULTING FEES | $37,500 | $0 | $0 |
| FIC OFFICE ADMINISTRATIVE FEES | $72,500 | $72,500 | $0 |
| GRANTS MANAGEMENT | $9,156 | $0 | $9,156 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| ADELINE S MORRISON | |||
| 50 E WASHINGTON STREET 430 | CHICAGO | IL | 60602 |
| MARGOT M BRINLEY | |||
| 50 E WASHINGTON STREET 430 | CHICAGO | IL | 60602 |
| HELEN MORRISON | |||
| 50 E WASHINGTON STREET 430 | CHICAGO | IL | 60602 |
| HAROLD M MORRISON | |||
| 50 E WASHINGTON STREET 430 | CHICAGO | IL | 60602 |
| LOIS L MORRISON | |||
| 50 E WASHINGTON STREET 430 | CHICAGO | IL | 60602 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX WITHHELD | CategoryTxt |
| Amt | $64,107 | Amt |
| Net Investment Income | $3,107 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments