HAROLD M AND ADELINE S MORRISON FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD M AND ADELINE S MORRISON FAMILY FOUNDATION (EIN 36-7090069)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201923199349103102
- Schema version
- 2018v3.1
- 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 | 2019-11-15T12:10:47-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-14 | 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 | 2019-11-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.59.56.31 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-14 | IPDt |
| IP Tm | 08:16:18 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 40B19B7CA7B5AE036CFEAD890A2FFD1ECCC7633A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,403,360 | 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 | $1,024,490 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $280,308 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $280,308 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $309,191 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $309,191 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $213,713 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,769,529 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $213,713 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $104,524 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $104,524 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,932,226 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $907,736 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $66,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $66,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $27,546 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $27,546 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,980 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,980 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,352 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,867 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $85,852 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,852 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,212 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,212 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $16,500 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $16,500 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,437 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,437 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $520 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $520 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,380 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,032 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,348 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $279,646 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,096 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $142,331 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $531,073 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $531,073 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $810,719 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,096 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $673,404 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,121,507 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $793,640 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,553,071 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,620,140 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,620,140 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,496,094 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,119,699 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,323,939 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,049,764 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,416,666 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,376,539 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $11,952 | OtherAssetsBOYAmt |
| Other Assets EOY | $82,742 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $82,742 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,110,881 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,239,247 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,403,360 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $4,451 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $7,272 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,680 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,272 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,131 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,730,747 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,852,254 | 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 | $15,103,609 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,225,116 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,110,881 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,239,247 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,103,609 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,121,507 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,225,116 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,225,116 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 10495 SHS - CHARLES SCHWAB | P | $746,220 | $701,299 | $44,921 | $44,921 |
| INVESTMENT DISPOSAL - CHICAGO SENIOR INVESTORS | P | $1,265 | -$1,265 | -$1,265 | |
| INVESTMENT DISPOSAL - COMMUNITY BAN CAPITAL | P | $8,983 | -$8,983 | -$8,983 | |
| 79,490 SHS - CHARLES SCHWAB | P | $2,454,864 | $2,583,794 | -$128,930 | -$128,930 |
| FIRST HORIZON | P | $10 | $10 | $10 | |
| VALLEY NATIONAL - COVERED | P | $325,961 | $62,766 | $263,195 | $263,195 |
| VALLEY NATIONAL - NONCOVERED | P | $157,121 | $33,802 | $123,319 | $123,319 |
| MB FINANCIAL | P | $287,500 | $301,564 | -$14,064 | -$14,064 |
| MB FINANCIAL | P | $675,000 | $740,000 | -$65,000 | -$65,000 |
| VALLEY NATIONAL CASH IN LIEU | P | $8 | $8 | $8 | |
| CAPITAL GAINS THROUGH K-1'S | P | $15,897 | $15,897 | $15,897 | |
| 300 SHS - CHARLES SCHWAB | P | $106,788 | $122,343 | -$15,555 | -$15,555 |
| RBC CAPITAL MARKETS (CEDAR HILL) DETAILS UPON REQUEST | P | $160 | $160 | $160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $213,713 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,028,605 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,085,088 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063948 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $772,878 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,873,982 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060034 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $765,010 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,375,002 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061819 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $543,019 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,357,113 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047813 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $565,353 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,429,462 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059956 | DistributionYr5Rt |
| Total Distribution | 0.293570 | TotalDistributionRt |
| Average Distribution | 0.058714 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,249,733 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,071,515 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,936 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,079,451 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $673,404 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,873 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,873 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,873 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,036 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $42,036 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,163 | OverpaymentAmt |
| Applied To ES Tax | $26,163 | 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 (10 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 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| AMY HEINRICH | ||||||||
| 50 E WASHINGTON ST SUITE 430 | CHICAGO | IL | 60602 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| BRUCE BOYD | ||||||||
| 50 E WASHINGTON ST SUITE 430 | CHICAGO | IL | 60602 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHARLES BRINLEY | ||||||||
| 50 E WASHINGTON ST SUITE 430 | CHICAGO | IL | 60602 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| HAROLD M MORRISON | ||||||||
| 50 E WASHINGTON ST SUITE 430 | CHICAGO | IL | 60602 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HELEN MORRISON | ||||||||
| 50 E WASHINGTON ST SUITE 430 | CHICAGO | IL | 60602 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JUSTIN DAAB | ||||||||
| 50 E WASHINGTON ST SUITE 430 | CHICAGO | IL | 60602 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LOIS MORRISON | ||||||||
| 50 E WASHINGTON ST SUITE 430 | CHICAGO | IL | 60602 | EXEC. DIRECTOR | 25.00 | $66,000 | $1,980 | $0 |
| MARGOT BRINLEY | ||||||||
| 50 E WASHINGTON ST SUITE 430 | CHICAGO | IL | 60602 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ROB HEINRICH | ||||||||
| 50 E WASHINGTON ST SUITE 430 | CHICAGO | IL | 60602 | DIRECTOR | 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 | $3,306,019 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,265,263 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,956,366 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,527,648 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,527,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $277,915 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,249,733 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $912,487 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $912,487 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,873 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,873 | TotalTaxAmt |
| Distributable Before Adj | $896,614 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $896,614 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $896,614 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $673,404 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $673,404 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $673,404 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $896,614 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $122,039 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,725 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $170,418 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $181,031 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $312,079 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $809,292 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $673,404 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $673,404 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $223,210 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $223,210 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $586,082 | 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 | $586,082 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $92,972 | ExcessFromYear3Amt |
| Excess From Year2 | $181,031 | ExcessFromYear2Amt |
| Excess From Year1 | $312,079 | ExcessFromYear1Amt |
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 (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALEXANDER YOUTH NETWORK | |||||||
| 6220 THERMAL ROAD | CHARLOTTE | NC | 28211 | NONE | PC | GENERAL SUPPORT | $1,000 |
| ANGELIC ORGANICS LEARNING CENTER | |||||||
| 1547 ROCKTON ROAD | CALEDONIA | IL | 61011 | 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 |
| CATAWBA LANDS CONSERVANCY | |||||||
| 4530 PARK ROAD SUITE 420 | CHARLOTTE | NC | 28209 | NONE | PC | GENERAL SUPPORT | $1,500 |
| 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 | $35,000 |
| 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 | $2,000 |
| FAITH IN PLACE | |||||||
| 70 E LAKE STREET SUITE 920 | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $2,000 |
| FIRST BAPTIST CHURCH | |||||||
| 401 N GENESEE PO BOX 44 | WAUKEGAN | IL | 60079 | NONE | PC | GENERAL SUPPORT | $20,000 |
| FIRST PRESBYTERIAN CHURCH OF LIBERTYVILLE | |||||||
| 219 WEST MAPLE AVE | LIBERTYVILLE | IL | 60048 | NONE | PC | GENERAL SUPPORT | $2,000 |
| FOREFRONT | |||||||
| 208 S LASALLE STREET SUITE 1540 | CHICAGO | IL | 60604 | NONE | PC | GENERAL SUPPORT | $1,173 |
| HIGHLAND PARK COMMUNITY FOUNDATION | |||||||
| PO BOX 398 | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL SUPPORT | $500 |
| LAKE COUNTY COMMUNITY FOUNDATION | |||||||
| 114 S GENESEE STREET SUITE 505 | WAUKEGAN | IL | 60085 | NONE | SO I | GENERAL SUPPORT | $15,000 |
| 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 | $10,000 |
| LIBERTY PRAIRIE FOUNDATION | |||||||
| 32400 N HARRIS ROAD | GRAYSLAKE | IL | 60030 | NONE | POF | GENERAL SUPPORT | $17,500 |
| LINCOLN PARK ZOO | |||||||
| 2001 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NATIONAL GEOGRAPHIC | |||||||
| 1145 17TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NORTH CHICAGO COMMUNITY PARTNERS | |||||||
| 855 SKOKIE HIGHWAY SUITE D | LAKE BLUFF | IL | 60044 | NONE | POF | GENERAL SUPPORT | $1,000 |
| NORTHSHORE UNIVERSITY HEALTH SYSTEM | |||||||
| 1033 UNIVERSITY PLACE SUITE 450 | EVANSTON | IL | 60201 | NONE | PC | GENERAL SUPPORT | $2,000 |
| 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 | $30,000 |
| OPPORTUNITY INTERNATIONAL | |||||||
| 2122 YORK ROAD SUITE 150 | OAK BROOK | IL | 60523 | NONE | PC | GENERAL SUPPORT | $500 |
| POTOMAC CONSERVANCY | |||||||
| 8403 COLESVILLE ROAD SUITE 805 | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL SUPPORT | $22,500 |
| PRESBYTERIAN DISASTER ASSISTANCE | |||||||
| PO BOX 643700 | PITTSBURGH | PA | 15264 | NONE | PC | GENERAL SUPPORT | $1,000 |
| RAGDALE FOUNDATION | |||||||
| 1260 N GREEN BAY ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $20,000 |
| 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 | $30,500 |
| 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 | $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 |
| YELLOWSTONE FOREVER | |||||||
| 222 EAST MAIN STREET 301 | BOZEMAN | MT | 59715 | NONE | PC | GENERAL SUPPORT | $1,000 |
| ADVANCE ILLINOIS | |||||||
| 303 E WACKER DRIVE SUITE 1925 | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $25,000 |
| BERNIE'S BOOK BANK | |||||||
| 917 N SHORE DRIVE | LAKE BLUFF | IL | 60044 | 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 |
| BRIGHTFOCUS FOUNDATION | |||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BRUSHWOOD CENTER OF RYERSON WOODS | |||||||
| 21850 RIVERWOODS RD | RIVERWOODS | IL | 60015 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CAREER TRANSITIONS CENTER | |||||||
| 703 W MONROE ST | CHICAGO | IL | 60661 | NONE | PC | GENERAL SUPPORT | $4,900 |
| CRADLES TO CRAYONS | |||||||
| 4141 W GEORGE ST | CHICAGO | IL | 60641 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FOREST PRESERVE FOUNDATION | |||||||
| 69 W WASHINGTON ST | CHICAGO | IL | 60602 | NONE | PC | GENERAL SUPPORT | $1,000 |
| KING BAUDOUIN FOUNDATION | |||||||
| 10 ROCKEFELLER PLAZA | NEW YORK | IL | 10020 | NONE | PC | GENERAL SUPPORT | $10,000 |
| LAWNDALE CHRISTIAN HEALTH CENTER | |||||||
| 3860 WEST OGDEN AVENUE | CHICAGO | IL | 60623 | NONE | PC | GENERAL SUPPORT | $5,000 |
| LET ME RUN | |||||||
| 1515 MOCKINGBIRD LANE SUITE 7149 | CHARLOTTE | NC | 28209 | NONE | PC | GENERAL SUPPORT | $2,000 |
| LILLY FAMILY SCHOOL OF PHILANTHROPY | |||||||
| 301 UNIVERSITY BLVD | INDIANAPOLIS | IN | 46202 | NONE | PC | GENERAL SUPPORT | $2,000 |
| MCCORMICK THEOLOGICAL SEMINARY | |||||||
| 5460 S UNIVERSITY AVE | CHICAGO | IL | 60615 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MOTE MARINE LABORATORY | |||||||
| 1600 KEN THOMPSON PKWY | SARASOTA | FL | 34236 | NONE | PC | GENERAL SUPPORT | $5,000 |
| PEG PARTNERS | |||||||
| PO BOX 551 | MONTREAT | NC | 28757 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PEO FOUNDATION-CHAP MQ SCHOLARSHIP FUND | |||||||
| 3700 GRAND AVENUE | DES MOINES | IA | 50312 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PROVIDENCE DAY SCHOOL | |||||||
| 5800 SARDIS RD | CHARLOTTE | NC | 28270 | NONE | PC | GENERAL SUPPORT | $1,000 |
| RUNNING WORKS | |||||||
| 401 HAWTHORNE LN STE 110-317 | CHARLOTTE | NC | 28204 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE BHUTAN FOUNDATION | |||||||
| 21 DUPONT CIRCLE NW SUITE 755 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $1,000 |
| VICTORY GARDENS THEATRE | |||||||
| 2433 N LINCOLN AVE | CHICAGO | IL | 60614 | NONE | PC | GENERAL SUPPORT | $2,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL SUPPORT | $1,500 |
| ZACHARIAS SEXUAL ABUSE CENTER | |||||||
| 4232 DEMPSTER ST | SKOKIE | IL | 60076 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $531,073 | 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 | $280,308 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $309,191 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,524 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $213,713 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $907,736 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $907,736 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD M MORRISON | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 E WASHINGTON ST STE 430 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,024,490 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $4,867 | 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 | $5,636 | $1,989,886 |
| VALLEY NATIONAL BANCORP | $94,446 | $328,560 |
| INTEROCEAN SCHWAB | $6,506,954 | $6,595,277 |
| SCHWAB DAF | $1,512,663 | $1,410,216 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ATLANTIC CREEK REAL ESTATE II | AT COST | $160,414 | $195,426 |
| ASCENDANCE CAPITAL PARTNERS II | AT COST | $429,926 | $358,390 |
| BRAUVIN NET INV (FUND II) | AT COST | $995,221 | $995,221 |
| ATLANTIC CREEK RE FUND III | AT COST | $305,531 | $313,040 |
| ENERGY DISTRIBUTION PARTNERS | AT COST | $1,000,000 | $1,000,000 |
| ROSE AFFORDABLE HOUSING PRES IV | AT COST | $308,097 | $296,577 |
| CHATSWORTH BUS PARK SUBDEBT | AT COST | $729,231 | $729,231 |
| EDP SENIOR PREFERRED EQUITY | AT COST | $395,862 | $395,862 |
| BRAUVIN III | AT COST | $137,500 | $137,500 |
| SAAS | AT COST | $141,253 | $141,253 |
| GRATITUDE RAILROAL VENTURES | AT COST | $49,974 | $49,974 |
| CIRCLE TOWERS SENIOR INVESTORS | AT COST | $753,124 | $753,124 |
| LAKESIDE WORKFORCE HOUSING II | AT COST | $10,533 | $10,941 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $18,352 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $11,952 | $0 | $0 |
| NOTE RECEIVABLE | $0 | $50,000 | $50,000 |
| INTEREST RECEIVABLE | $0 | $32,742 | $32,742 |
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 | $22,032 | $22,032 | $0 |
| SUPPLIES | $2,893 | $0 | $2,893 |
| SHIPPING EXPENSE | $437 | $0 | $437 |
| MEMBERSHIP FEES | $19,860 | $0 | $19,860 |
| BANK FEES | $70 | $0 | $70 |
| MISCELLANEOUS FEES | $88 | $0 | $88 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FIC INC PARTNERSHIP - DIV | $3 | $3 | $3 |
| CHATSWORTH SENIOR INVESTORS - INTEREST | $56,000 | $56,000 | $56,000 |
| COMMUNITY BANCAPITAL - INTERST AND DIV | $6,523 | $6,523 | $6,523 |
| RAHPF IV INCOME | $32,492 | $32,492 | $32,492 |
| CHICAGO SENIOR INVESTORS | $1,582 | $1,582 | $1,582 |
| GRATITUDE RAILROAD VENTURES | -$26 | -$26 | -$26 |
| CIRCLE TOWER INVESTORS | $3,124 | $3,124 | $3,124 |
| LAKESIDE II | -$408 | -$408 | -$408 |
| SAAS CAPITAL | $4,109 | $4,109 | $4,109 |
| EDPO LLC | $1,125 | $1,125 | $1,125 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| K-1 BASIS - CHICAGO URBAN MEZZANINE | $317 | $0 |
| K-1 BASIS - FIC INCOME PARTNERSHIP | $6,955 | $7,022 |
| DIVIDEND RECEIVABLE | $0 | $2,658 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $25,852 | $25,852 | $0 |
| FIC OFFICE ADMINISTRATIVE FEES | $60,000 | $60,000 | $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 | $6,212 | Amt |
| Net Investment Income | $6,212 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments