2022-11-09T09:15:05-06:00 2021-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2021-01-01 367090069 HAROLD M & ADELINE S MORRISON FAMILY FOUNDATION HARO 3124944513 50 E WASHINGTON STREET 430 CHICAGO IL 60602 HAROLD MORRISON TRUSTEE 3124944513 2022-11-07 1 HAROLD MORRISON 999009999 SARAH J MCCOY P01697116 3122071040 2022-11-07 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 31518694 X 4793529 17875 17875 372315 372315 3689837 10722794 3697634 340268 340268 9213824 4428092 110895 0 116775 2940 0 2940 5750 0 0 142213 112073 0 62 62 0 70343 5343 0 24000 0 24000 26572 26388 19082 382775 143866 162797 1124533 1124533 1507308 143866 1287330 7706516 4284226 5466733 9207555 9207555 6281239 9251581 14177730 6980883 7950525 8080561 64801 52848 52848 18793656 26462509 31518694 41908 4139 41908 4139 X 9378886 17085402 0 0 9372862 9372968 18751748 26458370 18793656 26462509 18751748 7706516 106 26458370 0 26458370 CHARLES SCHWAB #0577 P 2765679 2490275 275404 275404 CHARLES SCHWAB #0577 P 1663260 1040446 622814 622814 CHARLES SCHWAB #4287 P 471156 446941 24215 24215 CHARLES SCHWAB #4287 P 373541 302405 71136 71136 FIFTH THIRD BANCORP P 2480706 2004522 476184 476184 LIBERTY OILFIELD P 2968452 740571 2227881 2227881 3697634 59551 0 59551 0 59551 62960 0 35000 0 97960 14 38395 38395 0 0 0 0 0 0 0 0 0 0 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 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 110895 2940 0 CHARLES BRINLEY 50 E WASHINGTON ST SUITE 430 CHICAGO IL 60602 TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 3489868 2691363 19820277 26001508 0 0 26001508 390023 25611485 1280574 1280574 59551 59551 1221023 0 1221023 0 1221023 1287330 0 1287330 1221023 0 0 181031 312079 93212 27499 613821 1287330 0 0 0 1221023 66307 0 0 680128 0 0 0 0 0 0 181031 499097 312079 93212 27499 66307 LOIS MORRISON X ADVANCE ILLINOIS 303 E WACKER DRIVE SUITE 500 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 5000 ALEXANDER YOUTH NETWORK 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 1000 AUDUBON GREAT LAKES 125 S WACKER DRIVE STE 2125 CHICAGO IL 60615 NONE PC GENERAL SUPPORT 2000 BRUSHWOOD CENTER OF RYERSON WOODS 21850 RIVERWOODS RD DEERFIELD IL 60015 NONE PC GENERAL SUPPORT 16000 CHICAGO BOTANIC GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE PC GENERAL SUPPORT 40000 CHICAGO VOYAGERS 318 N ELMWOOD LANE PALATINE IL 60067 NONE PC GENERAL SUPPORT 12000 CHILDREN & NATURE NETWORK 808 14TH AVE SE MINNEAPOLIS MN 55414 NONE PC GENERAL SUPPORT 1750 DEPAUL UNIVERSITY - IRWIN STEANS CENTER PO BOX 6740 CAROL STREAM IL 60197 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 1000 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 3000 FAMILY FARMED 225 W HUBBARD STREET SUITE 650 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 1000 FIRST BAPTIST CHURCH 401 N GENESEE PO BOX 44 WAUKEGAN IL 60079 NONE PC GENERAL SUPPORT 20000 FOREFRONT 200 W MADISON ST 2ND FLR CHICAGO IL 60606 NONE PC GENERAL SUPPORT 1367 FRIENDS OF NACHUSA GRASSLANDS 2075 LOWDEN ROAD FRANKLIN GROVE IL 61031 NONE PC GENERAL SUPPORT 1000 GREENHOUSE SCHOLARS 1820 FOLSOM STREET BOULDER CO 80302 NONE PC GENERAL SUPPORT 2000 HERMITAGE ARTIST RETREAT 6630 MANASOTA KEY RD ENGLEWOOD FL 34223 NONE PC GENERAL SUPPORT 1000 HISTORY CENTER LAKE FOREST LAKE BLUFF 509 E DEERPATH ROAD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 2000 INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 NONE PC GENERAL SUPPORT 2000 LAKE COUNTY COMMUNITY FOUNDATION 114 S GENESEE STREET SUITE 505 WAUKEGAN IL 60085 NONE PC GENERAL SUPPORT 7500 LAKE FOREST OPEN LANDS 350 N WAUKEGAN ROAD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 20000 LET ME RUN 4400 PARK RD STE 300 CHARLOTTE NC 28209 NONE PC GENERAL SUPPORT 2000 LIBERTY PRAIRIE FOUNDATION 32400 N HARRIS ROAD GRAYSLAKE IL 60030 NONE POF GENERAL SUPPORT 12500 LINCOLN PARK ZOO 2001 N CLARK STREET CHICAGO IL 60614 NONE PC GENERAL SUPPORT 1000 LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG 2445 S SPAULING AVE CHICAGO IL 60623 NONE PC GENERAL SUPPORT 2000 MOTE MARINE LABORATORY 1600 KEN THOMPSON PKWY SARASOTA FL 34236 NONE PC GENERAL SUPPORT 2500 NORTH CHICAGO COMMUNITY PARTNERS 855 SKOKIE HIGHWAY SUITE D LAKE BLUFF IL 60044 NONE POF GENERAL SUPPORT 2000 NORTH LAWNDALE COLLEGE PREP HIGH SCHOOL PO BOX 23400 CHICAGO IL 60623 NONE PC GENERAL SUPPORT 5000 NORTHWESTERN LAKE FOREST HOSPITAL 660 N WESTMORELAND RD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 5000 OPENLANDS 25 E WASHINGTON ST SUITE 1650 CHICAGO IL 60602 NONE PC GENERAL SUPPORT 35000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 100 SOUTH BOYLAN AVE RALEIGH NC 27603 NONE PC GENERAL SUPPORT 1000 POTOMAC CONSERVANCY 962 WAYNE AVE SPRING STE 540 SILVER SPRING MD 20910 NONE PC GENERAL SUPPORT 12500 PRESERVATION FDN OF THE LAKE COUNTY FOREST PRESERVES 1899 WEST WINCHESTER ROAD LIBERTYVILLE IL 60048 NONE PC GENERAL SUPPORT 2000 RAGDALE FOUNDATION 1260 N GREEN BAY ROAD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 15000 RARE 1310 N COURTHOUSE ROAD SUITE 110 ARLINGTON VA 22201 NONE PC GENERAL SUPPORT 50000 RAVINIA FESTIVAL 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 NONE PC GENERAL SUPPORT 25000 THE FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC GENERAL SUPPORT 1000 THE LUNCH PROJECT PO BOX 31264 CHARLOTTE NC 28231 NONE PC GENERAL SUPPORT 1000 THE NATURE CONSERVANCY IN ILLINOIS 8 SOUTH MICHIGAN AVE SUITE 900 CHICAGO IL 60603 NONE PC GENERAL SUPPORT 4500 TREESCHARLOTTE 701 TUSKASEEGEE ROAD CHARLOTTE NC 28208 NONE PC GENERAL SUPPORT 5000 UNIVERSITY OF CHICAGOSSA FUND 969 E 60TH STREET CHICAGO IL 60637 NONE PC GENERAL SUPPORT 1000 WFAE 907 FM 8801 JM KEYNES DRIVE SUITE 91 CHARLOTTE NC 28262 NONE PC GENERAL SUPPORT 1000 WILD EARTH ALLIES 2 WISCONSIN CIRCLE SUITE 900 CHEVY CHASE MD 20815 NONE PC GENERAL SUPPORT 1000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 NONE PC GENERAL SUPPORT 1000 YELLOWSTONE FOREVER 222 EAST MAIN STREET 301 BOZEMAN MT 59715 NONE PC GENERAL SUPPORT 2000 AGNES SCOTT COLLEGE 141 E COLLEGE AVE DECATUR GA 30030 NONE PC GENERAL SUPPORT 1000 BOUNTIFUL CITY PROJECT 408 PEARSON DR ASHEVILLE NC 28801 NONE PC GENERAL SUPPORT 1000 CACAPON & LOST RIVERS LAND TRUST PO BOX 57 CAPON BRIDGE WV 26711 NONE PC GENERAL SUPPORT 2500 CENTER FOR COMMUNITY TRANSITIONS 5825 OLD CONCORD RD CHARLOTTE NC 28213 NONE PC GENERAL SUPPORT 2000 CLEANAIRE NC 933 LOUISE AVE SUITE 499 CHARLOTTE NC 28204 NONE PC GENERAL SUPPORT 20000 CURT'S CAF 2922 CENRTRAL ST EVANSTON IL 60641 NONE PC GENERAL SUPPORT 1000 DEMOCRACY NC 3000 AERIAL CENTER PKWY SUITE 160 MORRISVILLE NC 27560 NONE PC GENERAL SUPPORT 1000 EARTHJUSTICE 50 E CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 NONE PC GENERAL SUPPORT 1000 FRIENDS OF HIGHWOOD PUBLIC LIBRARY 102 HIGHWOOD AVE HIGHWOOD IL 60040 NONE PC GENERAL SUPPORT 1000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 NONE PC GENERAL SUPPORT 1000 JUSTICE OUTISDE 1624 FRANKLIN ST SUITE 520 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 1750 LAKE FOREST COLLEGE 555 N SHERIDAN RD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 1000 LAKE JAMES ENVIRONMENTAL ASSOCIATION PO BOX 430 NEBO NC 28761 NONE PC GENERAL SUPPORT 3000 LEUKIMIA & LYMPHOMA SOCIETY INC 954 W WASHINGTON BLVD 305 CHICAGO IL 60607 NONE PC GENERAL SUPPORT 4000 MCCORMICK THEOLOGICAL SEMINARY 5640 S UNIVERSITY AVE CHICAGO IL 60615 NONE PC GENERAL SUPPORT 2000 NAMI NORTH CAROLINA 309 W MILLBROOKE ROAD RALEIGH NC 27609 NONE PC GENERAL SUPPORT 1000 NATIONAL PARK FOUNDATION 1500 K STREET NW SUITE 700 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 2000 NATIONAL RESOURCES DEFENSE COUNCIL 20 N UPPER WACKER DR 1600 CHICAGO IL 60606 NONE PC GENERAL SUPPORT 1000 P33 21 S CLARK ST SUITE 4301 CHICAGO IL 60603 NONE PC GENERAL SUPPORT 25000 READING POWER INC 736 N WESTERN AVE 226 LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 2000 RUSH UNIVERSITY MEDICAL CENTER 1620 W HARRISON ST CHICAGO IL 60612 NONE PC GENERAL SUPPORT 333333 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23564 CALABASAS RD STE 201 CALABASAS CA 91302 NONE PC GENERAL SUPPORT 7500 THE FOUNDATION OF THE STATE ARBORETUM 2300 ARBORETUM DRIVE EAST SEATTLE WA 98112 NONE PC GENERAL SUPPORT 7500 THE MOUNTAIN SCHOOL 151 MOUNTAIN SCHOOL ROAD VERSHIRE VT 05079 NONE PC GENERAL SUPPORT 1000 1124533 0 14 17875 14 372315 14 340268 18 3689837 0 4420295 0 4420295 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 207 X 2 ADELINE S MORRISION 50 E WASHINGTON ST STE 430 CHICAGO IL 60602 4052751 X 3 HELEN MORRISON 50 E WASHINGTON ST STE 430 CHICAGO IL 60602 45049 X 4 HELEN MORRISON 50 E WASHINGTON ST STE 430 CHICAGO IL 60602 127640 X 5 LOIS L MORRISON 50 E WASHINGTON ST STE 430 CHICAGO IL 60602 48428 X 6 ADELINE S MORRISION 50 E WASHINGTON ST STE 430 CHICAGO IL 60602 445122 X 7 AMY M HEINRICH 50 E WASHINGTON ST STE 430 CHICAGO IL 60602 37917 X 8 MARGOT M BRINLEY 50 E WASHINGTON ST STE 430 CHICAGO IL 60602 36415 X 2 128,613 SHARES FITB 4052751 2021-08-24 3 12,000 SHARES LBRT 45049 2021-10-06 4 34,000 SHARES LBRT 127640 2021-10-14 5 12,900 SHARES LBRT 48428 2021-10-18 6 118,569 SHARES LBRT 445122 2021-10-14 7 10,100 SHARES LBRT 37917 2021-10-15 8 9700 SHARES LBRT 36415 2021-10-18 TAX PREP FEES 5750 0 0 JP MORGAN CHASE 4234 1900200 VALLEY NATIONAL BANCORP 94446 508750 INTEROCEAN SCHWAB 5702493 7107244 SCHWAB DAF 1402180 1830786 FIFTH THIRD BANCORP 2048228 2830750 ATLANTIC CREEK REAL ESTATE II AT COST 65418 72217 ASCENDANCE CAPITAL PARTNERS II AT COST 42548 0 BRAUVIN NET INV (FUND II) AT COST 862520 862520 ATLANTIC CREEK REAL ESTATE III AT COST 208180 159289 ROSE AFFORDABLE HOUSING PRES IV AT COST 417427 521016 CHATSWORTH BUS PARK SUBDEBT AT COST 2257023 2200000 BRAUVIN III AT COST 370000 370000 SAAS CAPITAL AT COST 1518 1518 GRATITUDE RAILROAD VENTURES AT COST 47588 50000 CIRCLE TOWERS SENIOR INVESTORS AT COST 892813 750000 LAKESIDE WORKFORCE HOUSING II AT COST 294187 377708 COIL APTS LLC AT COST 778679 993550 COASTAL REAL ESTATE AT COST 413414 425000 LARAMAR MOB AT COST 295789 295789 LARAMAR /HARTFORD JV FUND AT COST 426545 426545 VISTRIA FUND IV AT COST 131464 131464 SAAS III AT COST 445412 443945 NOTE RECEIVABLE 50000 53500 53500 DIVIDEND RECEIVABLE 14801 -652 -652 OTHER DEDUCTIONS - K-1'S 26388 26388 0 SHIPPING EXPENSE 273 0 273 MEMBERSHIP FEES 18569 0 18569 BANK FEES 125 0 125 MISCELLANEOUS FEES -18783 0 115 FIC INC PARTNERSHIP - DIV 830 830 830 CHATSWORTH SENIOR INVESTORS - INTEREST 176000 176000 176000 RAHPF IV 17942 17942 17942 GRATITUDE RAILROAD VENTURES 175 175 175 CIRCLE TOWER SENIOR INVESTORS - INTEREST 60000 60000 60000 LAKESIDE II -9994 -9994 -9994 SAAS CAPITAL 88187 88187 88187 COIL 15454 15454 15454 COASTAL REAL ESTATE -8326 -8326 -8326 OTHER PRIOR YEAR ADJUSTMENT 106 K-1 BASIS - FIC INCOME PARTNERSHIP 4908 4139 ACCRUED EXPENSES 37000 0 MANAGEMENT FEES 42073 42073 0 CONSULTING FEES 30140 0 0 FIC OFFICE ADMINISTRATIVE FEES 70000 70000 0 JUSTIN W DAAB 50 E WASHINGTON STREET 430 CHICAGO IL 60602 TAX WITHHELD 70343 5343 0