2022-08-15T08:00:02-05:00 2021-12-31 MILLER COOPER & CO LTD 1751 Lake Cook Road Suite 400 Deerfield IL 60015 990PF 2021-01-01 363605391 Morton Family Foundation % CHARLES FREY MORT 3129441620 600 Hart Road Suite 205 Barrington IL 60010 Charles Frey President 8473814403 2022-08-15 true Charles Frey XXX-XX-XXXX Avrum Katz P00033618 8472055000 2022-05-15 2 2021 2022-09-23 18:48:47Z X X 2883462 X 0 X 48905 48905 21375 21375 21375 21375 -13402 172163 0 50 50 56928 70330 21375 57000 57000 5350 0 0 5350 19367 15722 0 3645 34104 21375 21375 12729 115821 37097 21375 78724 55000 55000 170821 37097 21375 133724 -113893 33233 1230070 510704 510704 1447203 2052676 2217547 155211 155211 155211 2832484 2718591 2883462 0 0 X 2832484 2718591 2832484 2718591 2832484 2718591 2832484 -113893 2718591 2718591 WB #1171 ST COVERED P 61992 75557 -13565 -13565 WB #1166 LT COVERED P 110171 110008 163 163 -13402 462 462 462 1092 0 1092 630 630 false false false false false false false true true IL true false false false false true N/A CHARLES FREY 8473814403 600 HART ROAD Barrington IL 60010 false false false false false false false false false false false false false false false false false false false false false false CHARLES FREY 600 Hart Road 4F Barrington IL 60010 PRESIDENT 5.0 57000 0 0 NONE 1901774 823459 155211 2880444 0 2880444 43207 2837237 141862 141862 462 462 141400 141400 141400 133724 0 0 0 0 133724 141400 0 2019 2018 2017 0 17055 2094 25223 39240 17500 101112 133724 0 133724 0 7676 7676 93436 0 0 0 0 9379 84057 2094 25223 39240 17500 NA NA Charles Frey 600 Hart Road 205 Barrington IL 60010 8473814403 LETTER FORMAT NONE NONE SEE ATTACHED SCHEDULE 451 McCormick Rd Coraopolis PA 15108 N/A PC UNRESTRICTED 55000 55000 14 48905 17 21375 18 -13402 MISC INCOME 01 50 56928 56928 false false false false false false false false false false ACCOUNTING FEES 5350 0 0 5350 WILLIAM BLAIR #1166 1355739 1367756 WILLIAM BLAIR #1171 696937 849791 JACKSON HOLE INVESTMENT 155211 155211 155211 MISCELLANEOUS EXPENSE 12729 0 0 12729 ASSOCIATION FEES 21375 21375 21375 0 MISC INCOME 50 50 INVESTMENT ADVISORY/MANAGEMENT 15722 15722 0 0 OTHER PROFESSIONAL SERVICES 3645 0 0 3645 FEDERAL TAXES