2023-11-13T10:35:04-06:00 2022-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2022-01-01 367090069 HAROLD M & ADELINE S MORRISON FAMILY FOUNDATION HARO 3124944513 50 E WASHINGTON STREET 430 CHICAGO IL 60602 HAROLD MORRISON TRUSTEE 3124944513 2023-11-06 1 HAROLD MORRISON 999009999 0 SARAH J MCCOY P01697116 3122071040 2023-11-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 30262576 X 16326 31544 31544 548279 548279 917990 3818460 921398 2132519 2132519 3646658 3633740 130419 0 130419 2940 0 2940 8100 0 0 163072 116416 9156 64107 3107 0 42000 0 42000 6684 0 6684 155736 135004 20732 573058 254527 211931 1453166 1453166 2026224 254527 1665097 1620434 3379213 9207555 3335839 3335839 9251581 18184048 20562591 7950525 6510982 6310646 52848 53500 53500 26462509 28084369 30262576 50 4139 5515 4139 5565 X 17085402 18705836 0 0 9372968 9372968 26458370 28078804 26462509 28084369 26458370 1620434 0 28078804 0 28078804 MERRILL LYNCH #6397 P 25301 6326 18975 18975 CHARLES SCHWAB #0577 P 1250654 901660 348994 348994 CHARLES SCHWAB #0577 P 1376889 1370544 6345 6345 CHARLES SCHWAB #4287 P 352102 276814 75288 75288 CHARLES SCHWAB #4287 P 131054 131348 -294 -294 CHARLES SCHWAB #7411 P 124074 150623 -26549 -26549 INVESTMENT IN BRAUVIN P 552474 552474 552474 INVESTMENT IN CHATSWORTH P 17199 -17199 -17199 CAPITAL GAINS FROM K-1S P 5055 5055 5055 CAPITAL GAINS FROM K-1S P 857 857 857 INVESTMENT IN ASCENDENCE P 42548 -42548 -42548 921398 46971 0 46971 0 46971 64395 0 15000 0 79395 0 32424 32424 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 1 0 0 1 N/A FIC CO DAVE GERVASE 3124944513 50 E WASHINGTON ST SUITE 400 CHICAGO IL 60602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 73500 2940 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 NONE 0 NONE 0 0 4420844 3621203 22435504 30477551 0 0 30477551 457163 30020388 1501019 1501019 46971 252012 298983 1202036 0 1202036 0 1202036 1665097 0 1665097 1202036 0 0 312079 93212 27499 66307 499097 1665097 0 0 0 1202036 463061 0 0 962158 0 0 0 0 0 0 312079 650079 93212 27499 66307 463061 LOIS MORRISON X ADVANCE ILLINOIS 303 E WACKER DRIVE SUITE 500 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 5000 ALEXANDER CHILDREN'S FOUNDATION 6220 THERMAL ROAD CHARLOTTE NC 28211 NONE PC GENERAL SUPPORT 1000 ANNE K TAYLOR FUND 2724 ARVIN ROAD BILLINGS MT 59102 NONE PC GENERAL SUPPORT 2000 AUDUBON GREAT LAKES 125 S WACKER DRIVE SUITE 2125 CHICAGO IL 60606 NONE PC GENERAL SUPPORT 2000 BRUSHWOOD CENTER OF RYERSON WOODS 21850 N RIVERWOODS ROAD DEERFIELD IL 60015 NONE PC GENERAL SUPPORT 40000 CHICAGO ACADEMY OF SCIENCES PEGGY NOTEBAERT NATURE MUSEUM 2430 N CANNON DRIVE CHICAGO IL 60614 NONE PC GENERAL SUPPORT 1000 CHICAGO BOTANIC GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE PC GENERAL SUPPORT 30000 CHICAGO VOYAGERS 318 N ELMWOOD LANE PALATINE IL 60067 NONE PC GENERAL SUPPORT 20000 CHILDREN & NATURE NETWORK 808 14TH AVE SE MINNEAPOLIS MN 55414 NONE PC GENERAL SUPPORT 1750 CLEANAIRE NC PO BOX 5311 CHARLOTTE NC 28299 NONE PC GENERAL SUPPORT 16000 DEPAUL UNIVERSITY - IRWIN STEANS CENTER PO BOX 6740 CAROL STREAM IL 601976740 NONE PC GENERAL SUPPORT 342333 DISCOVERY PLACE INC 301 N TRYON ST CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 15000 ELAWA FARM FOUNDATION 1401 MIDDLEFORK DR LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 2000 ENVIRONMENTAL GRANTMAKERS ASSOCIATION 2 E 129TH STREET 3G NEW YORK NY 10035 NONE PC GENERAL SUPPORT 10000 ENVIRONMENTAL LAW & POLICY CENTER 35 E WACKER DRIVE SUITE 1600 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 3000 FAITH IN PLACE 70 E LAKE STREET SUITE 920 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 2000 FIRST BAPTIST CHURCH 401 N GENESEE PO BOX 44 WAUKEGAN IL 60079 NONE PC GENERAL SUPPORT 50000 FRIENDS OF HIGHWOOD PUBLIC LIBRARY 102 HIGHWOOD AVE HIGHWOOD IL 60040 NONE PC GENERAL SUPPORT 2000 FRIENDS OF THE CHICAGO RIVER 411 S WELLS STREET SUITE 800 CHICAGO IL 60607 NONE PC GENERAL SUPPORT 1000 GREENHOUSE SCHOLARS 1820 FOLSOM STREET BOULDER CO 80302 NONE PC GENERAL SUPPORT 2000 HERMITAGE ARTIST RETREAT 6660 MANASOTA KEY ROAD ENGLEWOOD FL 34223 NONE PC GENERAL SUPPORT 10000 HISTORY CENTER LAKE FOREST LAKE BLUFF 509 E DEERPATH ROAD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 2000 IL ENVIRONMENTAL COUNCIL EDUCATION FUND 520 E CAPITOL SPRINGFIELD IL 62701 NONE N/A GENERAL SUPPORT 6000 JUSTICE OUTSIDE 436 14TH ST SUITE 1209 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 1750 LAKE COUNTY COMMUNITY FOUNDATION 114 S GENESEE STREET SUITE 505 WAUKEGAN IL 60085 NONE PC GENERAL SUPPORT 32500 LAKE FOREST COLLEGE 555 N SHERIDAN ROAD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 1000 LAKE FOREST OPEN LANDS 350 N WAUKEGAN ROAD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 10000 LIBERTY PRAIRIE FOUNDATION 32400 N HARRIS ROAD GRAYSLAKE IL 60030 NONE POF GENERAL SUPPORT 5000 LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG 2445 S SPAULING AVE CHICAGO IL 60623 NONE PC GENERAL SUPPORT 6000 METROSQUASH 6100 S COTTAGE GROVE AVE CHICAGO IL 60637 NONE PC GENERAL SUPPORT 10000 MOTE MARINE LABORATORY 1600 KEN THOMPSON PARKWAY SARASOTA FL 34236 NONE PC GENERAL SUPPORT 2500 NORTH CHICAGO COMMUNITY PARTNERS 855 SKOKIE HIGHWAY SUITE D LAKE BLUFF IL 60044 NONE PC GENERAL SUPPORT 2000 NORTH LAWNDALE COLLEGE PREP HIGH SCHOOL PO BOX 23400 2302 SOUTH PULASKI ROAD CHICAGO IL 60623 NONE PC GENERAL SUPPORT 2000 NORTHWESTERN LAKE FOREST HOSPITAL 660 N WESTMORELAND RD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 1500 OPENLANDS 25 E WASHINGTON ST SUITE 1650 CHICAGO IL 60602 NONE PC GENERAL SUPPORT 61000 P33 CO CIVIC COMMITTEE 21 S CLARK STREET SUITE 4301 CHICAGO IL 60603 NONE PC GENERAL SUPPORT 25000 PLANNED PARENTHOOD SOUTH ATLANTIC 100 SOUTH BOYLAN AVENUE RALEIGH NC 27603 NONE PC GENERAL SUPPORT 2000 POTOMAC CONSERVANCY 962 WAYNE AVE SUITE 540 SILVER SPRING MD 20910 NONE PC GENERAL SUPPORT 262500 RAGDALE FOUNDATION 1260 N GREEN BAY ROAD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 42000 RARE 1310 N COURTHOUSE ROAD SUITE 110 ARLINGTON VA 22201 NONE PC GENERAL SUPPORT 30000 RAVINIA FESTIVAL 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 NONE PC GENERAL SUPPORT 25000 READING POWER INC 736 N WESTERN AVE SUITE 226 LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 1000 RUSH UNIVERSITY MEDICAL CENTER OFFICE OF PHILANTHROPY 1201 W HARRISON ST SUITE 300 CHICAGO IL 606073319 NONE PC GENERAL SUPPORT 333333 SEA LEGACY FOUNDATION 6671 WEST INDIANTOWN ROAD SUITE 50-170 JUPITER FL 33458 NONE PC GENERAL SUPPORT 10000 THE FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC GENERAL SUPPORT 1000 THE FOUNDATION OF THE STATE ARBORETUM 400 BLANDY FARM LANE BOYCE VA 22620 NONE PC GENERAL SUPPORT 5000 THE NATURE CONSERVANCY IN ILLINOIS 8 SOUTH MICHIGAN AVE SUITE 900 CHICAGO IL 60603 NONE PC GENERAL SUPPORT 3000 TREESCHARLOTTE 701 TUSKASEEGEE ROAD CHARLOTTE NC 28208 NONE PC GENERAL SUPPORT 8000 UNIVERSITY OF CHICAGOSSA FUND 969 E 60TH STREET CHICAGO IL 60637 NONE PC GENERAL SUPPORT 1000 WILD EARTH ALLIES 2 WISCONSIN CIRCLE SUITE 900 CHEVY CHASE MD 20815 NONE PC GENERAL SUPPORT 1000 YELLOWSTONE FOREVER 222 EAST MAIN STREET 301 BOZEMAN MT 59715 NONE PC GENERAL SUPPORT 2000 1453166 0 14 31544 14 548279 14 2132519 18 917990 0 3630332 0 3630332 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 0 0 0 0 0 0 0 0 0 0 X X 1 ADELINE S MORRISION 50 E WASHINGTON ST STE 430 CHICAGO IL 60602 10000 X 2 MARGOT M BRINLEY 50 E WASHINGTON ST STE 430 CHICAGO IL 60602 6326 X 2 1,685 SHARES OF LBRT 6326 2022-03-25 TAX PREP FEES 8100 0 0 JP MORGAN CHASE 4234 1609200 SCHWAB DAF 2131276 2276236 FIFTH THIRD BANCORP 2048228 2132650 INTEROCEAN SCHWAB 11426784 11607980 VALLEY NATIONAL BANCORP 94446 418470 SCHWAB 1979411 2027028 SCHWAB 499669 491027 SAAS III AT COST 397763 392845 SAAS CAPITAL IV AT COST 240581 247525 ROSE AFFORDABLE HOUSING PRES IV AT COST 396318 514043 LARAMAR MOB AT COST 423039 460085 LARAMAR MFVF III AT COST 702267 754542 LARAMAR /HARTFORD JV FUND AT COST 495884 514286 IMPACT II AT COST 347580 375000 GRATITUDE RAILROAD VENTURES AT COST 47692 50000 COIL APTS LLC AT COST 431788 0 COASTAL REAL ESTATE AT COST 362901 425000 CIRCLE TOWERS SENIOR INVESTORS AT COST 859958 750000 BRAUVIN III AT COST 812500 812500 ATLANTIC CREEK REAL ESTATE III AT COST 151781 25061 ATLANTIC CREEK REAL ESTATE II AT COST 65418 72217 LAKESIDE WORKFORCE HOUSING II AT COST 245630 377708 VISTRIA FUND IV AT COST 529882 539834 NOTE RECEIVABLE 53500 53500 53500 DIVIDEND RECEIVABLE -652 0 0 OTHER DEDUCTIONS - K-1'S 135004 135004 0 SHIPPING EXPENSE 511 0 511 MEMBERSHIP FEES 18514 0 18514 SUPPLIES 695 0 695 TELEPHONE EXPENSE 50 0 50 MISCELLANEOUS FEES 962 0 962 CHATSWORTH SENIOR INVESTORS 461274 461274 461274 CIRCLE TOWER SENIOR INVESTORS 60000 60000 60000 COASTAL REAL ESTATE 5487 5487 5487 COIL 1511408 1511408 1511408 ENTERPRISE PRODUCTS PARTNERS -847 -847 -847 FIC INC PARTNERSHIP 34 34 34 GRATITUDE RAILROAD VENTURES 104 104 104 IMPACT ENGINE -7210 -7210 -7210 LAKESIDE II -14977 -14977 -14977 LARAMAR MOB -1472 -1472 -1472 MAGELLAN MIDSTREAM -566 -566 -566 ROSE FUND IV 22971 22971 22971 SAAS CAPITAL III 71892 71892 71892 SAAS CAPITAL IV 14324 14324 14324 VISTRIA FUND IV 10097 10097 10097 K-1 BASIS - FIC INCOME PARTNERSHIP 4139 4101 K-1 BASIS - MAGELLAN MIDSTREAM 0 567 K-1 BASIS - ENTERPRISE PRODUCTS PARTNERS 0 847 MANAGEMENT FEES 43916 43916 0 CONSULTING FEES 37500 0 0 FIC OFFICE ADMINISTRATIVE FEES 72500 72500 0 GRANTS MANAGEMENT 9156 0 9156 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 TAX WITHHELD 64107 3107 0