HAROLD M AND ADELINE S MORRISON FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD M AND ADELINE S MORRISON FAMILY FOUNDATION (EIN 36-7090069)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201813189349102501
- Schema version
- 2017v2.3
- 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 | 2018-11-14T14:35:09-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-14 | 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 | 2018-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.59.56.32 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 08:03:21 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8FC8A0E2FAA1AB4ABB687C7E593AB4CBF370D637 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,422,356 | 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 | $52,297 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $159,862 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $159,862 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $471,052 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $471,052 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,789,906 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,782,837 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,789,906 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39,597 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39,597 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,512,714 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,460,417 | 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 | $28,895 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,895 | 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 | $7,250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,250 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,107 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $61,914 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,914 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,095 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,095 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65,585 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $585 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $12,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,000 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,903 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,903 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,695 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,384 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,311 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $300,424 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,978 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $154,339 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $928,130 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $918,130 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,228,554 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,978 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,072,469 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,284,160 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,386,439 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,169,315 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,553,071 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,553,071 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,544,582 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,496,094 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,154,946 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,110,066 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,049,764 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,702,387 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,646 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,952 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,952 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,826,609 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,110,881 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,422,356 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $76 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $7,084 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,272 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,160 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,272 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,446,587 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,730,747 | 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 | $11,819,449 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,103,609 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,826,609 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,110,881 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,819,449 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,284,160 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,103,609 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,103,609 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS (CEDAR HILL) DETAILS UPON REQUEST | P | $203,394 | $198,507 | $4,887 | $4,887 |
| CAPITAL GAINS THROUGH K-1'S | P | $37,091 | $37,091 | $37,091 | |
| CAPITAL GAINS THROUGH K-1'S | P | $43,325 | $43,325 | $43,325 | |
| 11 SHS - JPMORGAN CHASE & CO | P | $2,822 | $2,822 | $2,822 | |
| 15000 SHS - FORD MOTOR COMPANY | P | $180,142 | $250,955 | -$70,813 | -$70,813 |
| 2535 SHS - FIRST HORIZON | P | $48,721 | $2,025 | $46,696 | $46,696 |
| 38981 SHS - JPMORGAN CHASE & CO | P | $3,665,843 | $10,972 | $3,654,871 | $3,654,871 |
| 2310 SHS - MB FINANCIAL | P | $101,499 | $30,472 | $71,027 | $71,027 |
| 500 SHS - USAMERIBANCORP | P | $500,000 | $500,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,789,906 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $772,878 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,873,982 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060034 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $765,010 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,375,002 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061819 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $543,019 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,357,113 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047813 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $565,353 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,429,462 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059956 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $519,880 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,110,303 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064101 | DistributionYr5Rt |
| Total Distribution | 0.293723 | TotalDistributionRt |
| Average Distribution | 0.058745 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,085,088 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $944,918 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $43,864 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $988,782 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,072,469 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $43,864 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,864 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,864 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85,900 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $85,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42,036 | OverpaymentAmt |
| Applied To ES Tax | $42,036 | 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 | Yes (1) | 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 |
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 | $7,396,203 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,708,827 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,225,009 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,330,039 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,330,039 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $244,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,085,088 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $804,254 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $804,254 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,864 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,864 | TotalTaxAmt |
| Distributable Before Adj | $760,390 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $760,390 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $760,390 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,072,469 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,072,469 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $43,864 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,028,605 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $760,390 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $122,039 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,725 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $170,418 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $181,031 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $497,213 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,072,469 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $760,390 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $312,079 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $809,292 | 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 | $809,292 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $122,039 | ExcessFromYear4Amt |
| Excess From Year3 | $23,725 | ExcessFromYear3Amt |
| Excess From Year2 | $170,418 | ExcessFromYear2Amt |
| Excess From Year1 | $181,031 | ExcessFromYear1Amt |
| Excess From Current Year | $312,079 | 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 (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALEXANDER YOUTH NETWORK | ||||||||
| 6220 THERMAL ROAD | CHARLOTTE | NC | 28211 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| AMERICA SCORES NEW YORK | ||||||||
| 520 8TH AVENUE 2ND FLOOR - 201C | NEW YORK | NY | 10018 | 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 | $4,500 | |
| AUDUBON GREAT LAKES | ||||||||
| 17 N STATE STREET SUITE 1650 | CHICAGO | IL | 60602 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| 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 | $1,000 | |
| CHICAGO BOTANIC GARDEN | ||||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | NONE | PC | GENERAL SUPPORT | $110,500 | |
| DEPAUL UNIVERSITY - IRWIN STEANS CENTER | ||||||||
| 2233 N KENMORE | CHICAGO | IL | 60614 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| DISCOVERY PLACE INC | ||||||||
| 1658 STERLING ROAD | CHARLOTTE | NC | 28209 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ELAWA FARM FOUNDATION | ||||||||
| PO BOX 181 | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ENVIRONMENTAL LAW & POLICY CENTER | ||||||||
| 35 E WACKER DRIVE SUITE 1600 | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| EVANSTON ARTS CENTER | ||||||||
| 2603 SHERIDAN ROAD | EVANSTON | IL | 60201 | NONE | PC | GENERAL SUPPORT | $500 | |
| FAITH IN PLACE | ||||||||
| 70 E LAKE STREET SUITE 920 | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| FIRST BAPTIST CHURCH | ||||||||
| 401 N GENESEE PO BOX 44 | WAUKEGAN | IL | 60079 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| FIRST PRESBYTERIAN CHURCH OF LIBERTYVILLE | ||||||||
| 219 WEST MAPLE AVE | LIBERTYVILLE | IL | 60048 | NONE | PC | GENERAL SUPPORT | $500 | |
| FOREFRONT | ||||||||
| 208 S LASALLE STREET SUITE 1540 | CHICAGO | IL | 60604 | NONE | PC | GENERAL SUPPORT | $2,080 | |
| FOUNDATION FIGHTING BLINDNESS | ||||||||
| 7168 COLUMBIA GATEWAY DRIVE SUITE | COLUMBIA | MD | 21046 | NONE | PC | GENERAL SUPPORT | $500 | 100 |
| FRIENDS OF CAMP ANOKIJIG | ||||||||
| W5639 ANOKIJIG LANE | PLYMOUTH | WI | 53073 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| FRIENDS OF NACHUSA GRASSLANDS | ||||||||
| 8772 S LOWDEN ROAD | FRANKLIN GROVE | IL | 61031 | NONE | PC | GENERAL SUPPORT | $500 | |
| HIGHLAND PARK COMMUNITY FOUNDATION | ||||||||
| PO BOX 398 | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL SUPPORT | $500 | |
| INTERNATIONAL CRANE FOUNDATION | ||||||||
| PO BOX 447 | BARABOO | WI | 53913 | NONE | PC | GENERAL SUPPORT | $500 | |
| LAKE COUNTY COMMUNITY FOUNDATION | ||||||||
| 114 S GENESEE STREET SUITE 505 | WAUKEGAN | IL | 60085 | NONE | SO I | GENERAL SUPPORT | $6,500 | |
| LAKE FOREST OPEN LANDS | ||||||||
| 350 N WAUKEGAN ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| LAKE FORESTLAKE BLUFF HISTORICAL SOCIETY | ||||||||
| 509 E DEERPATH ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LIBERTY PRAIRIE FOUNDATION | ||||||||
| 32400 N HARRIS ROAD | GRAYSLAKE | IL | 60030 | NONE | POF | GENERAL SUPPORT | $12,500 | |
| LINCOLN PARK ZOO | ||||||||
| 2001 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| NATIONAL ASSOC FOR URBAN DEBATE LEAGUES | ||||||||
| 200 S MICHIGAN AVENUE STE 1040 | CHICAGO | IL | 60604 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NATIONAL GEOGRAPHIC | ||||||||
| 1145 17TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | ||||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| NORTH CHICAGO COMMUNITY PARTNERS | ||||||||
| 855 SKOKIE HIGHWAY SUITE D | LAKE BLUFF | IL | 60044 | NONE | POF | GENERAL SUPPORT | $2,000 | |
| NORTHSHORE UNIVERSITY HEALTH SYSTEM | ||||||||
| 1033 UNIVERSITY PLACE SUITE 450 | EVANSTON | IL | 60201 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| 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 | $15,000 | |
| OPPORTUNITY INTERNATIONAL | ||||||||
| 2122 YORK ROAD SUITE 150 | OAK BROOK | IL | 60523 | NONE | PC | GENERAL SUPPORT | $500 | |
| OUTWARD BOUND | ||||||||
| 4 AIRLINE DRIVE SUITE 202 | ALBANY | NY | 12205 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| PHOENIX PACT FUND | ||||||||
| CHRISTOPHER KELLY PRESIDENT PO BOX | CHICAGO | IL | 60681 | NONE | PC | GENERAL SUPPORT | $400,000 | 811280 |
| PLAY SOCCER NONPROFIT INTERNATIONAL | ||||||||
| 601 NORTH CLINTON AVENUE | TRENTON | NJ | 08638 | NONE | PC | GENERAL SUPPORT | $1,050 | |
| POTOMAC CONSERVANCY | ||||||||
| 8403 COLESVILLE ROAD SUITE 805 | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL SUPPORT | $112,500 | |
| PRESBYTERIAN DISASTER ASSISTANCE | ||||||||
| PO BOX 643700 | PITTSBURGH | PA | 15264 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PRESERVATION FNDN OF LC FOREST PRESERVES | ||||||||
| 1899 W WINCHESTER ROAD | LIBERTYVILLE | IL | 60048 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| RAGDALE FOUNDATION | ||||||||
| 1260 N GREEN BAY ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $13,000 | |
| RARE | ||||||||
| 1310 N COURTHOUSE ROAD SUITE 110 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL SUPPORT | $76,000 | |
| RAVINIA FESTIVAL | ||||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL SUPPORT | $30,500 | |
| SOUTHEAST ALASKA CONSERVATION COUNCIL | ||||||||
| 224 GOLD STREET | JUNEAU | AK | 99801 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| 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 | $1,500 | |
| THE NATURE CONSERVANCY IN ILLINOIS | ||||||||
| 8 SOUTH MICHIGAN AVE SUITE 900 | CHICAGO | IL | 60603 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| TRAILS FOR ILLINOIS | ||||||||
| 1639 BURR OAK ROAD | HOMEWOOD | IL | 60430 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| WAUKEGAN PUBLIC LIBRARY FOUNDATION | ||||||||
| 128 N COUNTY STREET | WAUKEGAN | IL | 60085 | NONE | SO I | GENERAL SUPPORT | $9,000 | |
| WAUKEGAN TO COLLEGE | ||||||||
| 410 GRAND AVENUE | WAUKEGAN | IL | 60085 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| 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 | $500 | |
| YELLOWSTONE FOREVER | ||||||||
| 222 EAST MAIN STREET 301 | BOZEMAN | MT | 59715 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| YES I CAN PLAY FOUNDATION | ||||||||
| 6857 FAIRVIEW ROAD | CHARLOTTE | NC | 28277 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| GRANT DIRECTED TO HHM'S DONOR ADVISED FUND | ||||||||
| 50 E WASHINGTON ST | CHICAGO | IL | 60602 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $928,130 | 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 | $159,862 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $471,052 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,597 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,789,906 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,460,417 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,460,417 | 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 (5 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 | $6,738 | Yes (X) | |
| HAROLD M MORRISON | |||||||
| 2 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $3,063 | Yes (X) | |
| AMY M HEINRICH | |||||||
| 3 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $30,471 | Yes (X) | |
| MARGOT M BRINLEY | |||||||
| 4 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $2,025 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 5 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $10,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 15,442 SHS - JP MORGAN CHASE | $1,425,635 | 2017-08-24 |
| 2 | 20,239 SHS - JP MORGAN CHASE | $1,938,503 | 2017-12-20 |
| 3 | 2,310 SHS - MB FINANCIAL | $100,797 | 2017-11-15 |
| 4 | 2,535 SHS - FIRST HORIZON NATIONAL CORP | $48,545 | 2017-10-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,107 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HILLMAN GROUP - PREFERRED | $197,038 | $240,407 |
| JP MORGAN CHASE | $5,636 | $2,179,865 |
| AT&T INC | $288,752 | $311,040 |
| CENTURYLINK, INC. | $892,590 | $400,320 |
| EATON VANCE SEN FLT | $302,447 | $274,360 |
| INTEL CORP | $250,501 | $475,448 |
| INTL BUSINESS MACHINES | $252,247 | $228,596 |
| VANGUARD HEALTH CARE | $201,013 | $246,624 |
| MB FINANCIAL, INC (PREFERRED) | $1,041,564 | $978,670 |
| GLAXO SMITH KLINE | $100,196 | $88,675 |
| MAIN STREET CAPITAL CORPORATION | $102,443 | $131,109 |
| OTHER INVESTMENTS - CEDAR HILL | $937,025 | $1,129,448 |
| BERKSHIRE HATHAWAY INC | $361,282 | $495,550 |
| APPLE INC. | $194,683 | $338,460 |
| ISHARES NASDAQ BIOTECH | $201,417 | $230,623 |
| ALPHABET INC. | $352,562 | $502,272 |
| STARBUCKS CORP | $199,028 | $201,005 |
| VERIZON COMMUNICATIONS | $312,191 | $370,510 |
| VANGUARD FTSE | $303,479 | $331,964 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ATLANTIC CREEK REAL ESTATE II | AT COST | $442,009 | $477,021 |
| ASCENDANCE CAPITAL PARTNERS II | AT COST | $205,657 | $210,991 |
| BRAUVIN NET INV (FUND II) | AT COST | $765,143 | $765,143 |
| COMMUNITY BANCAPITAL | AT COST | $230,949 | $201,054 |
| USAB - SUBDEBT | AT COST | $700,000 | $700,000 |
| USAB - PREFERRED SERIES C | AT COST | $500,000 | $500,000 |
| USAMERIBANCORP, INC. | AT COST | $191,005 | $839,578 |
| ATLANTIC CREEK RE FUND III | AT COST | $110,718 | $118,226 |
| ENERGY DISTRIBUTION PARTNERS | AT COST | $1,000,000 | $1,000,000 |
| ROSE AFFORDABLE HOUSING PRES IV | AT COST | $174,672 | $186,577 |
| FIC INCOME PARTNERSHIP | AT COST | $0 | $3,797 |
| CHATSWORTH BUS PARK SUBDEBT | AT COST | $729,611 | $700,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Legal Fees | $7,250 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,250 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $2,646 | BOYBookValueAmt |
| EOY Book Value | $11,952 | EOYBookValueAmt |
| EOYFMV | $11,952 | EOYFMVAmt |
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 | $6,384 | $6,384 | $0 |
| SUPPLIES | $5,137 | $0 | $5,137 |
| SHIPPING EXPENSE | $564 | $0 | $564 |
| MEMBERSHIP FEES | $18,360 | $0 | $18,360 |
| CONFERENCES & TRAINING | $5,200 | $0 | $5,200 |
| BANK FEES | $50 | $0 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FIC INC PARTNERSHIP - DIV | $4 | $4 | $4 |
| CHATSWORTH SENIOR INVESTORS - INTEREST | $29,611 | $29,611 | $29,611 |
| COMMUNITY BANCAPITAL - INTERST AND DIV | $17,316 | $17,316 | $17,316 |
| RAHPF IV INCOME | -$8,566 | -$8,566 | -$8,566 |
| OTHER INCOME | $1,232 | $1,232 | $1,232 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| K-1 BASIS - CHICAGO URBAN MEZZANINE | $83 | $317 |
| K-1 BASIS - FIC INCOME PARTNERSHIP | $7,001 | $6,955 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIC OFFICE ADMINISTRATIVE FEES | $55,000 | $55,000 | $0 |
| MANAGEMENT FEES | $6,914 | $6,914 | $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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $65,000 | $0 | $0 |
| TAX WITHHELD | $585 | $585 | $0 |
Comments