2021-09-23T15:21:14-05:00 2020-12-31 MILLER COOPER & CO LTD 1751 Lake Cook Road Suite 400 DEERFIELD IL 60015 990PF 2020-01-01 363605391 Morton Family Foundation % CHARLES FREY MORT 3129441620 18-5 East Dundee Rd Ste 300 Barrington IL 60010 Charles Frey President 8473814403 2021-05-15 true Charles Frey XXX-XX-XXXX Avrum Katz P00033618 8472055000 2021-05-15 3 2020 2022-09-23 18:48:47Z X 2859192 X 0 X 68000 65420 15563 15563 15563 15563 15746 2596550 17681 11145 99309 109809 15563 57000 57000 10900 0 0 10900 21386 14568 0 6818 3772 0 0 0 32332 15563 15563 16769 125390 30131 15563 91487 67500 67500 192890 30131 15563 158987 -93581 79678 91212 1230070 1230070 2679642 1447203 1473911 155211 155211 155211 2926065 2832484 2859192 0 0 X 2926065 2832484 2926065 2832484 2926065 2832484 2926065 -93581 2832484 2832484 WB #1166 ST COVERED P 2020-12-31 132922 134582 -1810 -1660 WB #1166 LT COVERED P 2020-12-31 1273488 1443496 -170824 -170008 WB #1171 ST COVERED P 2020-12-31 413861 349862 63999 63999 WB #1171 LT COVERED P 2020-12-31 707561 499859 207702 207702 WB #1163 LT COVERED P 2020-12-31 68718 150104 -81386 -81386 17681 1108 1108 1108 2200 0 2200 1092 1092 false false false false false true true false true true IL true false false false false true CHARLES FREY 8473814403 18-5 E DUNDEE ROAD 300 Barrington IL 60010 false false false false false false false false false false true false false false false false false false false false false false false CHARLES FREY 18-5 East Dundee Rd Ste 300 4F Barrington IL 60010 PRESIDENT 5.0 57000 0 0 NONE 1764136 975986 155211 2895333 0 2895333 43430 2851903 142595 142595 1108 1108 141487 141487 141487 158987 0 0 0 0 158987 0 158987 141487 0 2018 2017 2016 0 76536 17055 2094 25223 39240 160148 158987 0 141487 17500 177648 0 0 0 0 76536 101112 17055 2094 25223 39240 17500 NA NA Charles Frey 18-5 E Dundee Road 300 Barrington IL 60010 8473814403 LETTER FORMAT NONE NONE SEE ATTACHED SCHEDULE 451 McCormick Rd Coraopolis PA 15108 N/A PC UNRESTRICTED 67500 67500 14 68000 17 15563 18 15746 99309 99309 false false false false false false false false false false ACCOUNTING FEES 10900 0 0 10900 WILLIAM BLAIR #1166 944743 963624 WILLIAM BLAIR #1171 502460 510287 WILLIAM BLAIR #1163 0 0 JACKSON HOLE INVESTMENT 155211 155211 155211 MISCELLANEOUS EXPENSE 16769 0 0 16769 ASSOCIATION FEES 15563 15563 15563 0 PTP Ordinary Gain 11145 INVESTMENT ADVISORY/MANAGEMENT 14568 14568 0 0 LEGAL FEES 447 0 0 447 OTHER PROFESSIONAL SERVICES 6371 0 0 6371 FEDERAL TAXES 3772 0 0 0