HAROLD M AND ADELINE S MORRISON FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD M AND ADELINE S MORRISON FAMILY FOUNDATION (EIN 36-7090069)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202003179349102120
- Schema version
- 2019v5.1
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T14:41:52-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 NO 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 | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICAH L WHEAT | PreparerPersonNm |
| PTIN | P00660920 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2020-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.38.61.216 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 08:45:23 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4F3C39FA2F6DE01AFFD001FF8A4B33EFA54CF15F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,079,683 | 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 | $23,773 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $155,605 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $155,605 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $446,040 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $446,040 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,109,924 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,118,767 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,109,924 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $97,324 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $97,324 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,832,666 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,808,893 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,644 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,644 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $525 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $525 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,133 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $101,291 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,291 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,720 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,720 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $21,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $21,000 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,829 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,829 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,861 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,382 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,479 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $318,303 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,393 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $165,477 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $849,971 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $849,971 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,168,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,393 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,015,448 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,664,392 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,688,500 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,620,140 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,037,991 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,037,991 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,119,699 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,909,205 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,079,102 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,416,666 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,906,730 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,912,590 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $82,742 | OtherAssetsBOYAmt |
| Other Assets EOY | $50,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $50,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,239,247 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,903,926 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,079,683 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,451 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,875 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $9,680 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,543 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,131 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,418 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,852,254 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,516,646 | 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 | $9,372,862 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,225,116 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,889,508 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,239,247 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,903,926 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,225,116 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,664,392 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,889,508 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,889,508 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB #0577 | P | $1,151,678 | $1,146,243 | $5,435 | $5,435 |
| CHARLES SCHWAB #0577 | P | $2,400,083 | $2,130,718 | $269,365 | $269,365 |
| FIFTH THIRD BANCORP - 800 SH | P | $24,761 | $7,240 | $17,521 | $17,521 |
| FIRST HORIZON NTNL CORP - 6180 SH | P | $99,127 | $4,940 | $94,187 | $94,187 |
| JPMORGAN CHASE & CO - 6484 SH | P | $749,358 | $765 | $748,593 | $748,593 |
| JPMORGAN CHASE & CO - 4606 SH | P | $601,727 | $2,272 | $599,455 | $599,455 |
| JPMORGAN CHASE & CO - 1900 SH | P | $245,168 | $224 | $244,944 | $244,944 |
| JPMORGAN CHASE & CO - 182 SH | P | $25,072 | $79 | $24,993 | $24,993 |
| CHARLES SCHWAB #4287 | P | $654,683 | $551,991 | $102,692 | $102,692 |
| CHARLES SCHWAB #4287 | P | $167,110 | $164,371 | $2,739 | $2,739 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,109,924 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $673,404 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,249,733 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036899 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,028,605 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,085,088 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063948 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $772,878 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,873,982 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060034 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $765,010 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,375,002 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061819 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $543,019 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,357,113 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047813 | DistributionYr5Rt |
| Total Distribution | 0.270513 | TotalDistributionRt |
| Average Distribution | 0.054103 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,520,117 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,056,097 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,885 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,082,982 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,015,448 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,770 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,770 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,770 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,163 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $78,163 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,393 | OverpaymentAmt |
| Applied To ES Tax | $24,393 | 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 | $100,644 | $525 | $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 | $2,417,224 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,013,828 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,386,326 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,817,378 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,817,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $297,261 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,520,117 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $976,006 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $976,006 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,770 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,770 | TotalTaxAmt |
| Distributable Before Adj | $922,236 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $922,236 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $922,236 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,015,448 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,015,448 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,015,448 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $922,236 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $92,972 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $181,031 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $312,079 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $586,082 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,015,448 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $922,236 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $93,212 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $679,294 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $679,294 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $92,972 | ExcessFromYear4Amt |
| Excess From Year3 | $181,031 | ExcessFromYear3Amt |
| Excess From Year2 | $312,079 | ExcessFromYear2Amt |
| Excess From Current Year | $93,212 | 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 (76 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 1925 | 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 | $2,000 |
| AUDUBON GREAT LAKES | |||||||
| 17 N STATE STREET SUITE 1650 | CHICAGO | IL | 60602 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BOYS & GIRLS CLUB OF LAKE COUNTY | |||||||
| 1801 NORTH SHERIDAN ROAD SUITE 202 | NORTH CHICAGO | IL | 60064 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BRUSHWOOD CENTER OF RYERSON WOODS | |||||||
| 21850 RIVERWOODS RD | RIVERWOODS | IL | 60015 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CHICAGO ARTISTS COALITION | |||||||
| 217 N CARPENTER STREET | CHICAGO | IL | 60607 | NONE | PC | GENERAL SUPPORT | $2,000 |
| CHICAGO BOTANIC GARDEN | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | NONE | PC | GENERAL SUPPORT | $25,000 |
| DEPAUL UNIVERSITY - IRWIN STEANS CENTER | |||||||
| 2233 N KENMORE | CHICAGO | IL | 60614 | NONE | PC | GENERAL SUPPORT | $9,000 |
| DISCOVERY PLACE INC | |||||||
| 1658 STERLING ROAD | CHARLOTTE | NC | 28209 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ELAWA FARM FOUNDATION | |||||||
| PO BOX 181 | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $2,000 |
| ENVIRONMENTAL LAW & POLICY CENTER | |||||||
| 35 E WACKER DRIVE SUITE 1600 | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $1,500 |
| FAITH IN PLACE | |||||||
| 70 E LAKE STREET SUITE 920 | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $2,500 |
| FIRST BAPTIST CHURCH | |||||||
| 401 N GENESEE PO BOX 44 | WAUKEGAN | IL | 60079 | NONE | PC | GENERAL SUPPORT | $20,000 |
| FOREFRONT | |||||||
| 208 S LASALLE STREET SUITE 1540 | CHICAGO | IL | 60604 | NONE | PC | GENERAL SUPPORT | $1,009 |
| FOREST PRESERVE FOUNDATION | |||||||
| 69 W WASHINGTON ST | CHICAGO | IL | 60602 | NONE | PC | GENERAL SUPPORT | $1,000 |
| LAKE FOREST OPEN LANDS | |||||||
| 350 N WAUKEGAN ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $20,000 |
| LAKE FORESTLAKE BLUFF HISTORICAL SOCIETY | |||||||
| 509 E DEERPATH ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 |
| LET ME RUN | |||||||
| 1515 MOCKINGBIRD LANE SUITE 7149 | 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 |
| LILLY FAMILY SCHOOL OF PHILANTHROPY | |||||||
| 301 UNIVERSITY BLVD | INDIANAPOLIS | IN | 46202 | NONE | PC | GENERAL SUPPORT | $2,000 |
| LINCOLN PARK ZOO | |||||||
| 2001 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MOTE MARINE LABORATORY | |||||||
| 1600 KEN THOMPSON PKWY | SARASOTA | FL | 34236 | NONE | PC | GENERAL SUPPORT | $2,500 |
| NATIONAL GEOGRAPHIC | |||||||
| 1145 17TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $9,990 |
| NORTH CHICAGO COMMUNITY PARTNERS | |||||||
| 855 SKOKIE HIGHWAY SUITE D | LAKE BLUFF | IL | 60044 | NONE | POF | GENERAL SUPPORT | $2,000 |
| NORTHWESTERN LAKE FOREST HOSPITAL | |||||||
| 660 N WESTMORELAND RD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $2,000 |
| OPENLANDS | |||||||
| 25 E WASHINGTON ST SUITE 1650 | CHICAGO | IL | 60602 | NONE | PC | GENERAL SUPPORT | $20,000 |
| OPPORTUNITY INTERNATIONAL | |||||||
| 2122 YORK ROAD SUITE 150 | OAK BROOK | IL | 60523 | NONE | PC | GENERAL SUPPORT | $500 |
| PEO FOUNDATION-CHAP MQ SCHOLARSHIP FUND | |||||||
| 3700 GRAND AVENUE | DES MOINES | IA | 50312 | NONE | PC | GENERAL SUPPORT | $1,000 |
| POTOMAC CONSERVANCY | |||||||
| 8403 COLESVILLE ROAD SUITE 805 | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL SUPPORT | $12,500 |
| RAGDALE FOUNDATION | |||||||
| 1260 N GREEN BAY ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $19,000 |
| RARE | |||||||
| 1310 N COURTHOUSE ROAD SUITE 110 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL SUPPORT | $151,000 |
| RAVINIA FESTIVAL | |||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL SUPPORT | $135,500 |
| SSA FUND | |||||||
| 969 E 60TH STREET | CHICAGO | IL | 60637 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE LUNCH PROJECT | |||||||
| 3126 SELWYN AVENUE | CHARLOTTE | NC | 28209 | NONE | PC | GENERAL SUPPORT | $2,500 |
| THE NATURE CONSERVANCY IN ILLINOIS | |||||||
| 8 SOUTH MICHIGAN AVE SUITE 900 | CHICAGO | IL | 60603 | NONE | PC | GENERAL SUPPORT | $3,000 |
| VICTORY GARDENS THEATRE | |||||||
| 2433 N LINCOLN AVE | CHICAGO | IL | 60614 | NONE | PC | GENERAL SUPPORT | $2,000 |
| 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 | $3,000 |
| YELLOWSTONE FOREVER | |||||||
| 222 EAST MAIN STREET 301 | BOZEMAN | MT | 59715 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE PHOENIX PACT | |||||||
| PO BOX 2752 | CHICAGO | IL | 60690 | NONE | PC | GENERAL SUPPORT | $200,000 |
| NORTH LAWNDALE COLLEGE PREP HIGH SCHOOL | |||||||
| PO BOX 23400 | CHICAGO | IL | 60623 | NONE | PC | GENERAL SUPPORT | $80,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| PO BOX 98018 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL SUPPORT | $2,000 |
| OXFAM AMERICA | |||||||
| 226 CAUSEWAY STREET 5TH FL | BOSTON | MA | 02114 | NONE | PC | GENERAL SUPPORT | $2,000 |
| SACRED VALLEY HEALTH | |||||||
| 2500 LORD BARANOF DRIVE | ANCHORAGE | AK | 99517 | NONE | PC | GENERAL SUPPORT | $2,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH STREET NW 8TH FL | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $2,000 |
| STREETWISE PARTNERS INC | |||||||
| 222 BROADWAY 19TH FL | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $2,000 |
| PROJECT SEMICOLON INC | |||||||
| PO BOX 9215 | GREEN BAY | WI | 54308 | NONE | PC | GENERAL SUPPORT | $2,000 |
| CHICAGO PUBLIC LIBRARY FOUNDATION | |||||||
| 200 W MADISON 3RD FL | CHICAGO | IL | 60606 | NONE | PC | GENERAL SUPPORT | $10,000 |
| COALICION LATINOS UNIDOS DE LAKE COUNTY | |||||||
| PO BOX 174 | GURNEE | IL | 60031 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CHICAGO VOYAGERS | |||||||
| 318 N ELMWOOD LANE | PALATINE | IL | 60067 | NONE | PC | GENERAL SUPPORT | $2,000 |
| YMCA OF PAWTUCKET | |||||||
| 20 SUMMER STREET | PAWTUCKET | RI | 02860 | NONE | PC | GENERAL SUPPORT | $100 |
| BOYS & GIRLS CLUB OF PAWTUCKET | |||||||
| 1 MOELLER PLACE | PAWTUCKET | RI | 02860 | NONE | PC | GENERAL SUPPORT | $2,060 |
| COMMUNITY COLLEGE OF RHODE ISLAND | |||||||
| 1762 LOUISQUISSET PIKE | LINCOLN | RI | 02865 | NONE | PC | GENERAL SUPPORT | $1,312 |
| READING POWER INC | |||||||
| 736 N WESTERN AVENUE | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HERMITAGE ARTIST RETREAT | |||||||
| 6630 MANASOTA KEY RD | ENGLEWOOD | FL | 34223 | NONE | PC | GENERAL SUPPORT | $1,000 |
| AGNES SCOTT COLLEGE | |||||||
| 141 E COLLEGE AVENUE | DECATUR | GA | 30030 | NONE | POF | GENERAL SUPPORT | $1,000 |
| LAKE FOREST PRESERVATION FOUNDATION | |||||||
| 400 E ILLINOIS ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 |
| LAKE FOREST COLLEGE | |||||||
| 555 NORTH SHERIDAN ROAD | LAKE FOREST | IL | 60045 | NONE | POF | GENERAL SUPPORT | $1,000 |
| FRIENDS OF NACHUSA GRASSLANDS | |||||||
| 8772 S LOWDEN ROAD | FRANKLIN GROVE | IL | 61031 | NONE | PC | GENERAL SUPPORT | $500 |
| CENTER FOR HUMANS & NATURE | |||||||
| 17660 WEST CASEY ROAD | LIBERTYVILLE | IL | 60048 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PRESERVATION FDN OF THE LAKE COUNTY FOREST PRESERVES | |||||||
| 1899 WEST WINCHESTER ROAD | LIBERTYVILLE | IL | 60048 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CHRISTOPHER & DANA REEVE FOUNDATION | |||||||
| 636 MORRIS TURNPIKE STE 3A | SHORT HILLS | NJ | 07078 | NONE | PC | GENERAL SUPPORT | $1,000 |
| COMMUNITY PARTNERS FOR AFFORDABLE HOUSING | |||||||
| 800 S MILWAUKEE AVE STE 201 | LIBERTYVILLE | IL | 60048 | NONE | PC | GENERAL SUPPORT | $1,000 |
| ERIE FAMILY HEALTH CENTERS | |||||||
| 1701 WEST SUPERIOR | CHICAGO | IL | 60622 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | |||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | NONE | PC | GENERAL SUPPORT | $1,000 |
| OUTWARD BOUND INC | |||||||
| PO BOX 69316 | BALTIMORE | MD | 21264 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL SUPPORT | $2,000 |
| UNION THEOLOGICAL SEMINARY | |||||||
| 3041 BROADWAY AT 121ST ST | NEW YORK | NY | 10027 | NONE | POF | GENERAL SUPPORT | $1,500 |
| WAUKEGAN TO COLLEGE | |||||||
| 410 GRAND AVENUE | WAUKEGAN | IL | 60085 | NONE | PC | GENERAL SUPPORT | $1,000 |
| YOUTH & FAMILY COUNSELING | |||||||
| 1113 S MILWAUKEE AVENUE 104 | LIBERTYVILLE | IL | 60048 | NONE | PC | GENERAL SUPPORT | $1,000 |
| GREENHOUSE SCHOLARS | |||||||
| 1820 FOLSOM STREET | BOULDER | CO | 80302 | NONE | PC | GENERAL SUPPORT | $1,500 |
| ST MALACHY CATHOLIC CHURCH | |||||||
| 2248 W WASHINGTON BOULEVARD | CHICAGO | IL | 60612 | NONE | PC | GENERAL SUPPORT | $500 |
| GRANT DIRECTED TO HHM'S DONOR ADVISED FUND | |||||||
| 50 E WASHINGTON ST | CHICAGO | IL | 60602 | NONE | PC | GENERAL SUPPORT | $9,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $849,971 | 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 | $155,605 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $446,040 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,324 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,109,924 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,808,893 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,808,893 | TotalIncomeProducingActyAmt |
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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ADELINE S MORRISION | |||||||
| 1 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $2,040 | Yes (X) | |
| LOIS MORRISON | |||||||
| 2 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $4,940 | Yes (X) | |
| HELEN MORRISON | |||||||
| 3 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $9,500 | Yes (X) | |
| MARGOT BRINLEY | |||||||
| 4 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $7,293 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 4,606 SHS - JP MORGAN CHASE | $597,767 | 2019-11-20 |
| 2 | 6,180 SHS - FIRST HORIZON NATIONAL CORP | $99,931 | 2019-11-20 |
| 4 | 4,606 SHS - JP MORGAN CHASE AND 800 SHS - FIFTH THIRD BANCORP | $50,083 | 2019-12-19 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $4,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN CHASE | $4,388 | $1,672,800 |
| VALLEY NATIONAL BANCORP | $94,446 | $423,650 |
| INTEROCEAN SCHWAB | $4,666,170 | $5,770,034 |
| SCHWAB DAF | $1,144,201 | $1,212,618 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ATLANTIC CREEK REAL ESTATE II | AT COST | $92,696 | $127,708 |
| ASCENDANCE CAPITAL PARTNERS II | AT COST | $42,548 | $42,548 |
| BRAUVIN NET INV (FUND II) | AT COST | $935,505 | $935,505 |
| ATLANTIC CREEK REAL ESTATE III | AT COST | $398,082 | $405,590 |
| ENERGY DISTRIBUTION PARTNERS | AT COST | $1,000,000 | $1,000,000 |
| ROSE AFFORDABLE HOUSING PRES IV | AT COST | $383,448 | $371,928 |
| CHATSWORTH BUS PARK SUBDEBT | AT COST | $2,259,263 | $2,286,032 |
| EDP SENIOR PREFERRED EQUITY | AT COST | $395,861 | $395,861 |
| BRAUVIN III | AT COST | $237,500 | $237,500 |
| SAAS CAPITAL | AT COST | $222,100 | $232,343 |
| GRATITUDE RAILROAD VENTURES | AT COST | $47,413 | $47,413 |
| CIRCLE TOWERS SENIOR INVESTORS | AT COST | $779,683 | $717,123 |
| LAKESIDE WORKFORCE HOUSING II | AT COST | $216,981 | $217,389 |
| COIL APTS LLC | AT COST | $895,650 | $895,650 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,133 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NOTE RECEIVABLE | $50,000 | $50,000 | $50,000 |
| INTEREST RECEIVABLE | $32,742 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS - K-1'S | $14,382 | $14,382 | $0 |
| SUPPLIES | $1,271 | $0 | $1,271 |
| SHIPPING EXPENSE | $202 | $0 | $202 |
| MEMBERSHIP FEES | $33,360 | $0 | $33,360 |
| BANK FEES | $36 | $0 | $36 |
| MISCELLANEOUS FEES | $610 | $0 | $610 |
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 | $4 | $4 | $4 |
| CHATSWORTH SENIOR INVESTORS - INTEREST | $86,576 | $86,576 | $86,576 |
| RAHPF IV | -$3,993 | -$3,993 | -$3,993 |
| GRATITUDE RAILROAD VENTURES | -$2,560 | -$2,560 | -$2,560 |
| CIRCLE TOWER SENIOR INVESTORS - INTEREST | $60,000 | $60,000 | $60,000 |
| LAKESIDE II | -$4,766 | -$4,766 | -$4,766 |
| SAAS CAPITAL | $28,385 | $28,385 | $28,385 |
| EDPO LLC | $31,578 | $31,578 | $31,578 |
| COIL | -$97,900 | -$97,900 | -$97,900 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| K-1 BASIS - FIC INCOME PARTNERSHIP | $7,022 | $7,076 |
| DIVIDEND RECEIVABLE | $2,658 | $3,467 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $36,282 | $36,282 | $0 |
| FIC OFFICE ADMINISTRATIVE FEES | $65,000 | $65,000 | $0 |
| PROFESSIONAL FEES - OTHER | $9 | $9 | $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 | $31,720 | Amt |
| Net Investment Income | $4,720 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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