HAROLD M AND ADELINE S MORRISON FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD M AND ADELINE S MORRISON FAMILY FOUNDATION (EIN 36-7090069)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202243139349100124
- Schema version
- 2021v4.2
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T09:15:05-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-07 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH J MCCOY | PreparerPersonNm |
| PTIN | P01697116 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2022-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,518,694 | 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 | $4,793,529 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17,875 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,875 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $372,315 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $372,315 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,689,837 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,722,794 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,697,634 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $340,268 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $340,268 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,213,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,428,092 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,895 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $116,775 | 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 | $5,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $142,213 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $112,073 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $62 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $62 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $70,343 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,343 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $24,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $24,000 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,572 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,388 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,082 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $382,775 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $143,866 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,797 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,124,533 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,124,533 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,507,308 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $143,866 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,287,330 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,706,516 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,284,226 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,466,733 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,207,555 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,207,555 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,281,239 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,251,581 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,177,730 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,980,883 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,950,525 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,080,561 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $64,801 | OtherAssetsBOYAmt |
| Other Assets EOY | $52,848 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $52,848 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,793,656 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,462,509 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,518,694 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $41,908 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,139 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $41,908 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,139 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,378,886 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,085,402 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,372,862 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,372,968 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,751,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,458,370 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,793,656 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,462,509 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,751,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,706,516 | ExcessRevenueOverExpensesAmt |
| Other Increases | $106 | OtherIncreasesAmt |
| Subtotal | $26,458,370 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,458,370 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB #0577 | P | $2,765,679 | $2,490,275 | $275,404 | $275,404 |
| CHARLES SCHWAB #0577 | P | $1,663,260 | $1,040,446 | $622,814 | $622,814 |
| CHARLES SCHWAB #4287 | P | $471,156 | $446,941 | $24,215 | $24,215 |
| CHARLES SCHWAB #4287 | P | $373,541 | $302,405 | $71,136 | $71,136 |
| FIFTH THIRD BANCORP | P | $2,480,706 | $2,004,522 | $476,184 | $476,184 |
| LIBERTY OILFIELD | P | $2,968,452 | $740,571 | $2,227,881 | $2,227,881 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,697,634 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,551 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,551 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,551 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $62,960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $97,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $14 | EsPenaltyAmt |
| Overpayment | $38,395 | OverpaymentAmt |
| Applied To ES Tax | $38,395 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 |
| AMY HEINRICH | ||||||||
| 50 E WASHINGTON ST SUITE 430 | CHICAGO | IL | 60602 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| HELEN MORRISON | ||||||||
| 50 E WASHINGTON ST SUITE 430 | CHICAGO | IL | 60602 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| LOIS MORRISON | ||||||||
| 50 E WASHINGTON ST SUITE 430 | CHICAGO | IL | 60602 | EXEC. DIRECTOR | 25.00 | $110,895 | $2,940 | $0 |
| CHARLES BRINLEY | ||||||||
| 50 E WASHINGTON ST SUITE 430 | CHICAGO | IL | 60602 | TREASURER | 0.50 | $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 | $3,489,868 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,691,363 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,820,277 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,001,508 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,001,508 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $390,023 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,611,485 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,280,574 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,280,574 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,551 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,551 | TotalTaxAmt |
| Distributable Before Adj | $1,221,023 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,221,023 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,221,023 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,287,330 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,287,330 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,221,023 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $181,031 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $312,079 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $93,212 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,499 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $613,821 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,287,330 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,221,023 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $66,307 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $680,128 | 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 | $181,031 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $499,097 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $312,079 | ExcessFromYear4Amt |
| Excess From Year2 | $93,212 | ExcessFromYear2Amt |
| Excess From Year1 | $27,499 | ExcessFromYear1Amt |
| Excess From Current Year | $66,307 | 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 (72 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 | GENERAL SUPPORT | $5,000 |
| ALEXANDER YOUTH NETWORK | |||||||
| 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 | $1,000 |
| AUDUBON GREAT LAKES | |||||||
| 125 S WACKER DRIVE STE 2125 | CHICAGO | IL | 60615 | NONE | PC | GENERAL SUPPORT | $2,000 |
| BRUSHWOOD CENTER OF RYERSON WOODS | |||||||
| 21850 RIVERWOODS RD | DEERFIELD | IL | 60015 | NONE | PC | GENERAL SUPPORT | $16,000 |
| CHICAGO BOTANIC GARDEN | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | NONE | PC | GENERAL SUPPORT | $40,000 |
| CHICAGO VOYAGERS | |||||||
| 318 N ELMWOOD LANE | PALATINE | IL | 60067 | NONE | PC | GENERAL SUPPORT | $12,000 |
| CHILDREN & NATURE NETWORK | |||||||
| 808 14TH AVE SE | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL SUPPORT | $1,750 |
| DEPAUL UNIVERSITY - IRWIN STEANS CENTER | |||||||
| PO BOX 6740 | CAROL STREAM | IL | 60197 | 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 | $1,000 |
| 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 | $3,000 |
| FAMILY FARMED | |||||||
| 225 W HUBBARD STREET SUITE 650 | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FIRST BAPTIST CHURCH | |||||||
| 401 N GENESEE PO BOX 44 | WAUKEGAN | IL | 60079 | NONE | PC | GENERAL SUPPORT | $20,000 |
| FOREFRONT | |||||||
| 200 W MADISON ST 2ND FLR | CHICAGO | IL | 60606 | NONE | PC | GENERAL SUPPORT | $1,367 |
| FRIENDS OF NACHUSA GRASSLANDS | |||||||
| 2075 LOWDEN ROAD | FRANKLIN GROVE | IL | 61031 | NONE | PC | GENERAL SUPPORT | $1,000 |
| GREENHOUSE SCHOLARS | |||||||
| 1820 FOLSOM STREET | BOULDER | CO | 80302 | NONE | PC | GENERAL SUPPORT | $2,000 |
| HERMITAGE ARTIST RETREAT | |||||||
| 6630 MANASOTA KEY RD | ENGLEWOOD | FL | 34223 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HISTORY CENTER LAKE FOREST LAKE BLUFF | |||||||
| 509 E DEERPATH ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $2,000 |
| INDIANA UNIVERSITY FOUNDATION | |||||||
| PO BOX 500 | BLOOMINGTON | IN | 47402 | NONE | PC | GENERAL SUPPORT | $2,000 |
| LAKE COUNTY COMMUNITY FOUNDATION | |||||||
| 114 S GENESEE STREET SUITE 505 | WAUKEGAN | IL | 60085 | NONE | PC | GENERAL SUPPORT | $7,500 |
| LAKE FOREST OPEN LANDS | |||||||
| 350 N WAUKEGAN ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $20,000 |
| LET ME RUN | |||||||
| 4400 PARK RD STE 300 | CHARLOTTE | NC | 28209 | NONE | PC | GENERAL SUPPORT | $2,000 |
| LIBERTY PRAIRIE FOUNDATION | |||||||
| 32400 N HARRIS ROAD | GRAYSLAKE | IL | 60030 | NONE | POF | GENERAL SUPPORT | $12,500 |
| LINCOLN PARK ZOO | |||||||
| 2001 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | GENERAL SUPPORT | $1,000 |
| LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG | |||||||
| 2445 S SPAULING AVE | CHICAGO | IL | 60623 | NONE | PC | GENERAL SUPPORT | $2,000 |
| MOTE MARINE LABORATORY | |||||||
| 1600 KEN THOMPSON PKWY | SARASOTA | FL | 34236 | NONE | PC | GENERAL SUPPORT | $2,500 |
| NORTH CHICAGO COMMUNITY PARTNERS | |||||||
| 855 SKOKIE HIGHWAY SUITE D | LAKE BLUFF | IL | 60044 | NONE | POF | GENERAL SUPPORT | $2,000 |
| NORTH LAWNDALE COLLEGE PREP HIGH SCHOOL | |||||||
| PO BOX 23400 | CHICAGO | IL | 60623 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NORTHWESTERN LAKE FOREST HOSPITAL | |||||||
| 660 N WESTMORELAND RD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $5,000 |
| OPENLANDS | |||||||
| 25 E WASHINGTON ST SUITE 1650 | CHICAGO | IL | 60602 | NONE | PC | GENERAL SUPPORT | $35,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 100 SOUTH BOYLAN AVE | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $1,000 |
| POTOMAC CONSERVANCY | |||||||
| 962 WAYNE AVE SPRING STE 540 | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL SUPPORT | $12,500 |
| PRESERVATION FDN OF THE LAKE COUNTY FOREST PRESERVES | |||||||
| 1899 WEST WINCHESTER ROAD | LIBERTYVILLE | IL | 60048 | NONE | PC | GENERAL SUPPORT | $2,000 |
| RAGDALE FOUNDATION | |||||||
| 1260 N GREEN BAY ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $15,000 |
| RARE | |||||||
| 1310 N COURTHOUSE ROAD SUITE 110 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL SUPPORT | $50,000 |
| RAVINIA FESTIVAL | |||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE LUNCH PROJECT | |||||||
| PO BOX 31264 | CHARLOTTE | NC | 28231 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE NATURE CONSERVANCY IN ILLINOIS | |||||||
| 8 SOUTH MICHIGAN AVE SUITE 900 | CHICAGO | IL | 60603 | NONE | PC | GENERAL SUPPORT | $4,500 |
| TREESCHARLOTTE | |||||||
| 701 TUSKASEEGEE ROAD | CHARLOTTE | NC | 28208 | NONE | PC | GENERAL SUPPORT | $5,000 |
| UNIVERSITY OF CHICAGOSSA FUND | |||||||
| 969 E 60TH STREET | CHICAGO | IL | 60637 | NONE | PC | GENERAL SUPPORT | $1,000 |
| WFAE 907 FM | |||||||
| 8801 JM KEYNES DRIVE SUITE 91 | CHARLOTTE | NC | 28262 | NONE | PC | GENERAL SUPPORT | $1,000 |
| WILD EARTH ALLIES | |||||||
| 2 WISCONSIN CIRCLE SUITE 900 | CHEVY CHASE | MD | 20815 | NONE | PC | GENERAL SUPPORT | $1,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL SUPPORT | $1,000 |
| YELLOWSTONE FOREVER | |||||||
| 222 EAST MAIN STREET 301 | BOZEMAN | MT | 59715 | NONE | PC | GENERAL SUPPORT | $2,000 |
| AGNES SCOTT COLLEGE | |||||||
| 141 E COLLEGE AVE | DECATUR | GA | 30030 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BOUNTIFUL CITY PROJECT | |||||||
| 408 PEARSON DR | ASHEVILLE | NC | 28801 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CACAPON & LOST RIVERS LAND TRUST | |||||||
| PO BOX 57 | CAPON BRIDGE | WV | 26711 | NONE | PC | GENERAL SUPPORT | $2,500 |
| CENTER FOR COMMUNITY TRANSITIONS | |||||||
| 5825 OLD CONCORD RD | CHARLOTTE | NC | 28213 | NONE | PC | GENERAL SUPPORT | $2,000 |
| CLEANAIRE NC | |||||||
| 933 LOUISE AVE SUITE 499 | CHARLOTTE | NC | 28204 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CURT'S CAF | |||||||
| 2922 CENRTRAL ST | EVANSTON | IL | 60641 | NONE | PC | GENERAL SUPPORT | $1,000 |
| DEMOCRACY NC | |||||||
| 3000 AERIAL CENTER PKWY SUITE 160 | MORRISVILLE | NC | 27560 | NONE | PC | GENERAL SUPPORT | $1,000 |
| EARTHJUSTICE | |||||||
| 50 E CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FRIENDS OF HIGHWOOD PUBLIC LIBRARY | |||||||
| 102 HIGHWOOD AVE | HIGHWOOD | IL | 60040 | NONE | PC | GENERAL SUPPORT | $1,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | NONE | PC | GENERAL SUPPORT | $1,000 |
| JUSTICE OUTISDE | |||||||
| 1624 FRANKLIN ST SUITE 520 | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $1,750 |
| LAKE FOREST COLLEGE | |||||||
| 555 N SHERIDAN RD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 |
| LAKE JAMES ENVIRONMENTAL ASSOCIATION | |||||||
| PO BOX 430 | NEBO | NC | 28761 | NONE | PC | GENERAL SUPPORT | $3,000 |
| LEUKIMIA & LYMPHOMA SOCIETY INC | |||||||
| 954 W WASHINGTON BLVD 305 | CHICAGO | IL | 60607 | NONE | PC | GENERAL SUPPORT | $4,000 |
| MCCORMICK THEOLOGICAL SEMINARY | |||||||
| 5640 S UNIVERSITY AVE | CHICAGO | IL | 60615 | NONE | PC | GENERAL SUPPORT | $2,000 |
| NAMI NORTH CAROLINA | |||||||
| 309 W MILLBROOKE ROAD | RALEIGH | NC | 27609 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1500 K STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $2,000 |
| NATIONAL RESOURCES DEFENSE COUNCIL | |||||||
| 20 N UPPER WACKER DR 1600 | CHICAGO | IL | 60606 | NONE | PC | GENERAL SUPPORT | $1,000 |
| P33 | |||||||
| 21 S CLARK ST SUITE 4301 | CHICAGO | IL | 60603 | NONE | PC | GENERAL SUPPORT | $25,000 |
| READING POWER INC | |||||||
| 736 N WESTERN AVE 226 | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $2,000 |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1620 W HARRISON ST | CHICAGO | IL | 60612 | NONE | PC | GENERAL SUPPORT | $333,333 |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | |||||||
| 23564 CALABASAS RD STE 201 | CALABASAS | CA | 91302 | NONE | PC | GENERAL SUPPORT | $7,500 |
| THE FOUNDATION OF THE STATE ARBORETUM | |||||||
| 2300 ARBORETUM DRIVE EAST | SEATTLE | WA | 98112 | NONE | PC | GENERAL SUPPORT | $7,500 |
| THE MOUNTAIN SCHOOL | |||||||
| 151 MOUNTAIN SCHOOL ROAD | VERSHIRE | VT | 05079 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,124,533 | 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 | $17,875 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $372,315 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $340,268 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,689,837 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,420,295 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,420,295 | 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 (8 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 | $207 | Yes (X) | |
| ADELINE S MORRISION | |||||||
| 2 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $4,052,751 | Yes (X) | |
| HELEN MORRISON | |||||||
| 3 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $45,049 | Yes (X) | |
| HELEN MORRISON | |||||||
| 4 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $127,640 | Yes (X) | |
| LOIS L MORRISON | |||||||
| 5 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $48,428 | Yes (X) | |
| ADELINE S MORRISION | |||||||
| 6 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $445,122 | Yes (X) | |
| AMY M HEINRICH | |||||||
| 7 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $37,917 | Yes (X) | |
| MARGOT M BRINLEY | |||||||
| 8 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $36,415 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 128,613 SHARES FITB | $4,052,751 | 2021-08-24 |
| 3 | 12,000 SHARES LBRT | $45,049 | 2021-10-06 |
| 4 | 34,000 SHARES LBRT | $127,640 | 2021-10-14 |
| 5 | 12,900 SHARES LBRT | $48,428 | 2021-10-18 |
| 6 | 118,569 SHARES LBRT | $445,122 | 2021-10-14 |
| 7 | 10,100 SHARES LBRT | $37,917 | 2021-10-15 |
| 8 | 9700 SHARES LBRT | $36,415 | 2021-10-18 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $5,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN CHASE | $4,234 | $1,900,200 |
| VALLEY NATIONAL BANCORP | $94,446 | $508,750 |
| INTEROCEAN SCHWAB | $5,702,493 | $7,107,244 |
| SCHWAB DAF | $1,402,180 | $1,830,786 |
| FIFTH THIRD BANCORP | $2,048,228 | $2,830,750 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ATLANTIC CREEK REAL ESTATE II | AT COST | $65,418 | $72,217 |
| ASCENDANCE CAPITAL PARTNERS II | AT COST | $42,548 | $0 |
| BRAUVIN NET INV (FUND II) | AT COST | $862,520 | $862,520 |
| ATLANTIC CREEK REAL ESTATE III | AT COST | $208,180 | $159,289 |
| ROSE AFFORDABLE HOUSING PRES IV | AT COST | $417,427 | $521,016 |
| CHATSWORTH BUS PARK SUBDEBT | AT COST | $2,257,023 | $2,200,000 |
| BRAUVIN III | AT COST | $370,000 | $370,000 |
| SAAS CAPITAL | AT COST | $1,518 | $1,518 |
| GRATITUDE RAILROAD VENTURES | AT COST | $47,588 | $50,000 |
| CIRCLE TOWERS SENIOR INVESTORS | AT COST | $892,813 | $750,000 |
| LAKESIDE WORKFORCE HOUSING II | AT COST | $294,187 | $377,708 |
| COIL APTS LLC | AT COST | $778,679 | $993,550 |
| COASTAL REAL ESTATE | AT COST | $413,414 | $425,000 |
| LARAMAR MOB | AT COST | $295,789 | $295,789 |
| LARAMAR /HARTFORD JV FUND | AT COST | $426,545 | $426,545 |
| VISTRIA FUND IV | AT COST | $131,464 | $131,464 |
| SAAS III | AT COST | $445,412 | $443,945 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NOTE RECEIVABLE | $50,000 | $53,500 | $53,500 |
| DIVIDEND RECEIVABLE | $14,801 | -$652 | -$652 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS - K-1'S | $26,388 | $26,388 | $0 |
| SHIPPING EXPENSE | $273 | $0 | $273 |
| MEMBERSHIP FEES | $18,569 | $0 | $18,569 |
| BANK FEES | $125 | $0 | $125 |
| MISCELLANEOUS FEES | -$18,783 | $0 | $115 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FIC INC PARTNERSHIP - DIV | $830 | $830 | $830 |
| CHATSWORTH SENIOR INVESTORS - INTEREST | $176,000 | $176,000 | $176,000 |
| RAHPF IV | $17,942 | $17,942 | $17,942 |
| GRATITUDE RAILROAD VENTURES | $175 | $175 | $175 |
| CIRCLE TOWER SENIOR INVESTORS - INTEREST | $60,000 | $60,000 | $60,000 |
| LAKESIDE II | -$9,994 | -$9,994 | -$9,994 |
| SAAS CAPITAL | $88,187 | $88,187 | $88,187 |
| COIL | $15,454 | $15,454 | $15,454 |
| COASTAL REAL ESTATE | -$8,326 | -$8,326 | -$8,326 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PRIOR YEAR ADJUSTMENT | Desc |
| Amt | $106 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| K-1 BASIS - FIC INCOME PARTNERSHIP | $4,908 | $4,139 |
| ACCRUED EXPENSES | $37,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $42,073 | $42,073 | $0 |
| CONSULTING FEES | $30,140 | $0 | $0 |
| FIC OFFICE ADMINISTRATIVE FEES | $70,000 | $70,000 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUSTIN W DAAB | PersonNm |
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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX WITHHELD | CategoryTxt |
| Amt | $70,343 | Amt |
| Net Investment Income | $5,343 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments