HAROLD M AND ADELINE S MORRISON FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD M AND ADELINE S MORRISON FAMILY FOUNDATION (EIN 36-7090069)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201733199349103028
- Schema version
- 2016v3.0
- 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 | 2017-11-15T14:17:46-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-13 | 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 | 2017-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.59.56.33 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-13 | IPDt |
| IP Tm | 13:31:20 | 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 | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,227,511 | 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 | $6,522 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $74,149 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $74,149 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $548,617 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $548,617 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,875,724 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,101,531 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,875,724 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $139,127 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $139,127 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,644,139 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,637,617 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $20,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $20,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,800 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,800 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,850 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,850 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,578 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $64,161 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,161 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,316 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $158 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,000 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,320 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,320 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,171 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,669 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,502 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $244,696 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,988 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $138,972 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $659,832 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $659,832 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $904,528 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,988 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $798,804 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,739,611 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,592,629 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $412,223 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,169,315 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,169,315 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,037,397 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,544,582 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,568,840 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,628,123 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,110,066 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,486,710 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,095 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,646 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,646 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,079,838 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,826,609 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,227,511 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $76 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,084 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,160 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $706,976 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,446,587 | 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 | $10,079,838 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,819,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,079,838 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,826,609 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,079,838 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,739,611 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,819,449 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,819,449 | 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 |
|---|---|---|---|---|---|
| CAPITAL GAINS THROUGH K-1'S | P | $22,908 | $50,688 | -$27,780 | -$27,780 |
| RBC CAPITAL MARKETS (CEDAR HILL) DETAILS UPON REQUEST | P | $30,362 | $36,135 | -$5,773 | -$5,773 |
| RBC CAPITAL MARKETS (CEDAR HILL) DETAILS UPON REQUEST | P | $239,234 | $253,911 | -$14,677 | -$14,677 |
| 6552 SHS - MB FINANCIAL INC NEW | P | $230,008 | $177,896 | $52,112 | $52,112 |
| 18,133 SHS - FIRST HORIZON NTNL CORP | P | $271,167 | $14,497 | $256,670 | $256,670 |
| 22664 SHS - JPMORGAN CHASE & CO | D | $1,617,736 | $17,680 | $1,600,056 | $1,600,056 |
| ESCROW PROCEEDS FROM SALE OF INVESTMENT | P | $12,606 | $12,606 | $12,606 | |
| 675 SHS - USAMERIBANCORP | P | $675,000 | $675,000 | $0 | $0 |
| Capital Gains Dividends | P | $2,510 | $2,510 | $2,510 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,875,724 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $765,010 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,375,002 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061819 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $543,019 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,357,113 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047813 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $565,353 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,429,462 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059956 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $519,880 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,110,303 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064101 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $477,371 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,958,469 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059983 | DistributionYr5Rt |
| Total Distribution | 0.293672 | TotalDistributionRt |
| Average Distribution | 0.058734 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,873,982 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $756,140 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25,926 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $782,066 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $798,804 | 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 | $25,926 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,926 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,926 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,826 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $35,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $81,826 | TotalPaymentsAndCreditsAmt |
| Overpayment | $55,900 | OverpaymentAmt |
| Applied To ES Tax | $55,900 | 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 |
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 | $60,000 | $1,800 | $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 | $5,781,451 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,583,619 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,704,962 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,070,032 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,070,032 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $196,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,873,982 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $643,699 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $643,699 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,926 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,926 | TotalTaxAmt |
| Distributable Before Adj | $617,773 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $617,773 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $617,773 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $798,804 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $798,804 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $25,926 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $772,878 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $617,773 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $122,039 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,725 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $170,418 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $316,182 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $798,804 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $617,773 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $181,031 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $497,213 | 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 | $497,213 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $122,039 | ExcessFromYear3Amt |
| Excess From Year2 | $23,725 | ExcessFromYear2Amt |
| Excess From Year1 | $170,418 | ExcessFromYear1Amt |
| Excess From Current Year | $181,031 | 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 (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Advance Illinois | ||||||||
| 303 E Wacker Drive Suite 500 | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Alexander Youth Network | ||||||||
| 6220 Thermal Road | CHARLOTTE | NC | 28211 | NONE | PC | GENERAL SUPPORT | $500 | |
| Anne K Taylor Fund | ||||||||
| 2724 Arvin Road | BILLINGS | MT | 59102 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| Audubon Great Lakes | ||||||||
| 17 N State Street Suite 1650 | CHICAGO | IL | 60602 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| Bernie's Book Bank | ||||||||
| 28101 Ballard Drive Unit A | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Catawba Lands Conservancy | ||||||||
| 4530 Park Road Suite 420 | CHARLOTTE | NC | 28209 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| Center for Humans and Nature | ||||||||
| ATTN BROOKE HECHT 20 N Wacker Drive | CHICAGO | IL | 60606 | NONE | PC | GENERAL SUPPORT | $2,000 | Suite 2807 |
| Chicago Botanic Garden | ||||||||
| 1000 Lake Cook Road | GLENCOE | IL | 60022 | NONE | PC | GENERAL SUPPORT | $160,000 | |
| Chicago Public Media | ||||||||
| DEVELOPMENT DEPARTMENT 848 E Grand | CHICAGO | IL | 60611 | NONE | PC | GENERAL SUPPORT | $1,000 | Ave |
| Chicago Run | ||||||||
| 3611 N Kedzie | CHICAGO | IL | 60618 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Chicago Wilderness Trust | ||||||||
| 8 S Michigan Avenue Suite 2101 | CHICAGO | IL | 60603 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| Conserve Lake County | ||||||||
| 32492 Almond Road | GRAYSLAKE | IL | 60030 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| 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 | $2,000 | |
| Elawa Farm Foundation | ||||||||
| PO Box 181 | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Environmental Grantmakers Association | ||||||||
| 475 Riverside Drive Suite 960 | NEW YORK | NY | 10115 | NONE | PC | GENERAL SUPPORT | $11,000 | |
| Environmental Law & Policy Center | ||||||||
| 35 E Wacker Drive Suite 1600 | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Erie Family Health Center | ||||||||
| ERIE HEALTH REACH WAUKEGAN | WAUKEGAN | IL | 60085 | NONE | PC | GENERAL SUPPORT | $1,500 | DEVELOPMENT DEPARTMENT 2323 Grand A |
| 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 | $2,000 | |
| Faraja Fund Foundation | ||||||||
| 8919 Park Road Unit 249 | CHARLOTTE | NC | 28210 | NONE | PF | GENERAL SUPPORT | $1,000 | |
| First Baptist Church | ||||||||
| 401 N Genesee PO Box 44 | WAUKEGAN | IL | 60079 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| Forefront | ||||||||
| 208 S LaSalle Street Suite 1540 | CHICAGO | IL | 60604 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| Foundation Fighting Blindness | ||||||||
| 7168 Columbia Gateway Drive Suite | COLUMBIA | MD | 21046 | NONE | PC | GENERAL SUPPORT | $2,000 | 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 | $1,000 | |
| Independence Center Inc | ||||||||
| 2025 Washington Street | WAUKEGAN | IL | 60085 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| Johns Hopkins Tutorial Project | ||||||||
| 3400 N Charles Street | BALTIMORE | MD | 21218 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Lake County Community Foundation | ||||||||
| 114 S Genesee Street Suite 505 | WAUKEGAN | IL | 60085 | NONE | SO I | GENERAL SUPPORT | $5,000 | |
| Lake Forest College | ||||||||
| 555 N Sheridan Road | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Lake Forest Open Lands | ||||||||
| 350 N Waukegan Road | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $31,332 | |
| Lake ForestLake Bluff Historical Society | ||||||||
| 509 E Deerpath Road | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| Lakewood Preschool Cooperative | ||||||||
| 3115 Kalynne Street | CHARLOTTE | NC | 28208 | NONE | PC | GENERAL SUPPORT | $500 | |
| 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 | $500 | |
| Mote Marine Laboratory | ||||||||
| 1600 Ken Thompson Parkway | SARASOTA | FL | 34236 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| 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 | |
| Northern Illinois Food Bank | ||||||||
| DEVELOPMENT DEPARTMENT 273 Dearborn | GENEVA | IL | 60134 | NONE | PC | GENERAL SUPPORT | $1,000 | Court |
| 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 | |
| Phoenix Pact Fund | ||||||||
| Christopher Kelly President PO Box | Chicago | IL | 60681 | NONE | PC | GENERAL SUPPORT | $200,000 | 811280 |
| 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 | $2,000 | |
| Rare | ||||||||
| 1310 N Courthouse Road Suite 110 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL SUPPORT | $70,500 | |
| Ravinia Festival | ||||||||
| 418 Sheridan Road | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL SUPPORT | $30,500 | |
| Reading Power Inc | ||||||||
| 736 N Western Ave Suite 226 | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Room to Read | ||||||||
| 465 California Street Suite 1000 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| The Field Museum | ||||||||
| 1400 S Lake Shore Drive | CHICAGO | IL | 60605 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| The Hermitage Artist Retreat | ||||||||
| 6660 Manasota Key Road | ENGLEWOOD | FL | 34223 | 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 | $1,500 | |
| Trails for Illinois | ||||||||
| 1639 Burr Oak Road | HOMEWOOD | IL | 604301808 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Trinity College | ||||||||
| OFFICE OF DEVELOPMENT 300 SUMMIT | HARTFORD | CT | 06106 | NONE | PC | GENERAL SUPPORT | $1,000 | STREET |
| US Chess Trust | ||||||||
| PO Box 838 | WALLKILL | NY | 12589 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| US Friends of the D Sheldrick Wildlife Tr | ||||||||
| 25283 Cabot Road Suite 101 | LAGUNA HILLS | CA | 92653 | 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 | $1,000 | |
| 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 | ||||||||
| 406 G Street Suite 301 | ANCHORAGE | AK | 99501 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| Yellowstone Park Foundation | ||||||||
| 222 East Main Street Suite 301 | BOZEMAN | MT | 59715 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $659,832 | 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 | $74,149 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $548,617 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,127 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,875,724 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,637,617 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,637,617 | 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 |
Contributor Information ContributorInformationGrp (6 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 | $1,594 | Yes (X) | |
| HAROLD M MORRISON | |||||||
| 2 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $206 | Yes (X) | |
| AMY M HEINRICH | |||||||
| 3 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $403 | Yes (X) | |
| MARGOT M BRINLEY | |||||||
| 4 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $2,129 | Yes (X) | |
| LOIS L MORRISON | |||||||
| 5 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $190 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 6 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $2,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2,666 SH - JP MORGAN CHASE | $310,088 | 2016-12-19 |
| 2 | 1,746 SH - JP MORGAN CHASE | $125,431 | 2016-12-27 |
| 3 | 1,504 SH - JP MORGAN CHASE | $99,813 | 2016-06-06 |
| 4 | 2,129 SH - JP MORGAN CHASE | $50,482 | 2016-12-09 |
| 5 | 661 SH - FIRST HORIZON NATIONAL CORP | $50,055 | 2016-11-10 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,578 | 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 | $226,648 |
| JP MORGAN CHASE | $6,804 | $2,043,692 |
| AT&T INC | $202,296 | $242,421 |
| CENTURYLINK, INC. | $892,590 | $570,720 |
| MB FINANCIAL FKA TAYLOR CAPITAL | $0 | $0 |
| FORD MOTOR COMPANY | $250,955 | $181,950 |
| EATON VANCE SEN FLT | $302,447 | $279,870 |
| INTEL CORP | $250,501 | $373,581 |
| INTL BUSINESS MACHINES | $252,247 | $247,325 |
| FIRST HORIZON NATL | $0 | $0 |
| VANGUARD HEALTH CARE | $201,013 | $202,832 |
| MB FINANCIAL, INC (PREFERRED) | $739,999 | $726,516 |
| GLAXO SMITH KLINE | $100,196 | $96,275 |
| MAIN STREET CAPITAL CORPORATION | $102,443 | $121,341 |
| Other Investments - CEDAR HILL | $936,109 | $1,055,031 |
| BERKSHIRE HATHAWAY INC | $361,282 | $407,450 |
| APPLE INC. | $194,683 | $231,640 |
| ISHARES NASDAQ BIOTECH | $201,417 | $191,074 |
| ALPHABET INC. | $352,562 | $370,474 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRAUVIN NET LEASE, INC. | AT COST | $0 | $0 |
| ATLANTIC CREEK REAL ESTATE II | AT COST | $447,854 | $477,021 |
| ASCENDANCE CAPITAL PARTNERS II | AT COST | $422,123 | $427,457 |
| CHICAGO URBAN MEZZANINE | AT COST | $0 | $0 |
| LA METRO MEZZANINE | AT COST | $0 | $0 |
| BRAUVIN NET INV (FUND II) | AT COST | $473,723 | $473,723 |
| FIC INCOME PARTNERSHIP | AT COST | $0 | $4,926 |
| COMMUNITY BANCAPITAL | AT COST | $281,493 | $306,768 |
| USAB - PREFERRED SERIES A | AT COST | $0 | $0 |
| USAB - SUBDEBT | AT COST | $700,000 | $700,000 |
| CIC BANSHARES PREFERRED | AT COST | $0 | $0 |
| USAB - PREFERRED SERIES C | AT COST | $500,000 | $500,000 |
| USAMERIBANCORP, INC. | AT COST | $191,005 | $502,947 |
| ATLANTIC CREEK RE FUND III | AT COST | $93,868 | $93,868 |
| ENERGY DISTRIBUTION PARTNERS | AT COST | $1,000,000 | $1,000,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Legal Fees | $5,850 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,850 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $2,095 | BOYBookValueAmt |
| EOY Book Value | $2,646 | EOYBookValueAmt |
| EOYFMV | $2,646 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS - K-1'S | $5,458 | $5,458 | $0 |
| SUPPLIES | $295 | $0 | $295 |
| SHIPPING EXPENSE | $145 | $0 | $145 |
| MEMBERSHIP FEES | $19,010 | $0 | $19,010 |
| PAYROLL PROCESSING | $4,449 | $0 | $4,449 |
| CONFERENCES & TRAINING | $565 | $0 | $565 |
| BANK FEES | $38 | $0 | $38 |
| PENALTIES | $211 | $211 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FIC INC PARTNERSHIP - DIV | $53 | $53 | $53 |
| FIC INC PARTNERSHIP - OTHER INCOME | $2 | $2 | $2 |
| COMMUNITY BANCAPITAL - INTERST AND DIV | $22,868 | $22,868 | $22,868 |
| CHICAGO SENIOR INVESTORS LLC - INTEREST | $31,418 | $31,418 | $31,418 |
| LA SENIOR INVESTORS LLC - INTEREST | $84,268 | $84,268 | $84,268 |
| LA SENIOR INVESTORS LLC - OTHER INCOME | $518 | $518 | $518 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| K-1 BASIS - CHICAGO URBAN MEZZANINE | $0 | $83 |
| K-1 BASIS - FIC INCOME PARTNERSHIP | $0 | $7,001 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIC OFFICE ADMINISTRATIVE FEES | $50,000 | $25,000 | $0 |
| MANAGEMENT FEES | $14,161 | $14,161 | $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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $25,000 | $0 | $0 |
| TAX WITHHELD | $158 | $158 | $0 |
| PAYROLL TAXES | $6,158 | $0 | $0 |
Comments