HAROLD M AND ADELINE S MORRISON FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD M AND ADELINE S MORRISON FAMILY FOUNDATION (EIN 36-7090069)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-09
- IRS object ID
- 201643149349101409
- Schema version
- 2015v2.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-09T14:56:20-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sherryl Lindish | PreparerPersonNm |
| PTIN | P00081814 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2016-11-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $12,675,026 | 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 | $5,351 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $52,676 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52,676 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $444,019 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $444,019 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $626,544 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $756,161 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $626,544 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $128,869 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $128,869 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,257,459 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,252,108 | 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 | $9,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,221 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,721 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,903 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,903 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,172 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,158 | 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 | $10,806 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,806 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,461 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,590 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,871 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $215,613 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,228 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $118,635 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $658,454 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $658,454 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $874,067 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,228 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $777,089 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $383,392 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,207,880 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,245,845 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $412,223 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $412,223 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,180,851 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,037,397 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,463,186 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,222,784 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,628,123 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,797,522 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $23,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,095 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,095 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,672,980 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,079,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,675,026 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $537 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $537 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $299,581 | CapitalStockBOYAmt |
| Capital Stock EOY | $706,976 | 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 | $9,672,443 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,079,838 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,672,980 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,079,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,672,443 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $383,392 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,003 | OtherIncreasesAmt |
| Subtotal | $10,079,838 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,079,838 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| capital gains through K-1s | P | $11,480 | $11,480 | $11,480 | |
| RBC CAPITAL MARKETS (CEDAR HILL) DETAILS UPON REQUEST | P | $127,804 | $1,761 | $1,761 | $126,043 |
| 1499 SHS FIRST HORIZON NTNL CORP | P | $23,903 | $22,704 | $22,704 | $1,199 |
| 7263 SHS JPM | D | $583,654 | $581,279 | $581,279 | $2,375 |
| Capital Gains Dividends | P | $9,320 | $9,320 | $9,320 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $626,544 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $543,019 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,357,113 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047813 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $565,353 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,429,462 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059956 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $519,880 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,110,303 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064101 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $477,371 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,958,469 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059983 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $455,387 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,918,765 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057507 | DistributionYr5Rt |
| Total Distribution | 0.289360 | TotalDistributionRt |
| Average Distribution | 0.057872 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,375,002 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $716,166 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,079 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $728,245 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $777,089 | 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 | $12,079 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,079 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,079 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,905 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $33,905 | TotalPaymentsAndCreditsAmt |
| Overpayment | $21,826 | OverpaymentAmt |
| Applied To ES Tax | $21,826 | 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 | $5,280,744 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $819,405 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,463,305 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,563,454 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,563,454 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $188,452 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,375,002 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $618,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $618,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,079 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,079 | TotalTaxAmt |
| Distributable Before Adj | $606,671 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $606,671 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $606,671 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $777,089 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $777,089 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,079 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $765,010 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $606,671 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $122,039 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,725 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $145,764 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $777,089 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $606,671 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $170,418 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $316,182 | 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 | $316,182 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $122,039 | ExcessFromYear2Amt |
| Excess From Year1 | $23,725 | ExcessFromYear1Amt |
| Excess From Current Year | $170,418 | 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 |
|---|---|---|---|---|---|---|---|---|
| Yellowstone Park Foundation | ||||||||
| 222 East Main Street Suite 301 | BOZEMAN | MT | 59715 | NONE | PC | GENERAL SUPPORT | $500 | |
| Yale School of Forestry & Environ Studies | ||||||||
| Director of Development Alumni | New Haven | CT | 06511 | NONE | PC | GENERAL SUPPORT | $13,750 | Services 195 Prospect Street |
| World Wildlife Fund | ||||||||
| 406 G Street Suite 301 | ANCHORAGE | AK | 99501 | NONE | PC | GENERAL SUPPORT | $5,750 | |
| WFAE 907 FM | ||||||||
| 8801 JM Keynes Drive Suite 91 | CHARLOTTE | NC | 28262 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Waukegan to College | ||||||||
| 410 Grand Avenue | WAUKEGAN | IL | 60085 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Waukegan Public Library Foundation | ||||||||
| 128 N County Street | WAUKEGAN | IL | 60085 | NONE | SO I | GENERAL SUPPORT | $9,000 | |
| Union Theological Seminary | ||||||||
| 3041 Broadway | NEW YORK | NY | 10027 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| The Nature Conservancy in Illinois | ||||||||
| 8 South Michigan Ave Suite 900 | CHICAGO | IL | 60603 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| The Lunch Project | ||||||||
| 3126 Selwyn Avenue | CHARLOTTE | NC | 28209 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| The Field Museum | ||||||||
| 1400 S Lake Shore Drive | CHICAGO | IL | 60605 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| Sitka Conservation Society | ||||||||
| PO Box 6533 | SITKA | AK | 99835 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Reading Power Inc | ||||||||
| 736 N Western Ave Suite 226 | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Ravinia Festival | ||||||||
| 418 Sheridan Road | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL SUPPORT | $20,500 | |
| Rare | ||||||||
| 1310 N Courthouse Road Suite 110 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL SUPPORT | $126,500 | |
| Ragdale Foundation | ||||||||
| 1260 N Green Bay Road | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| Potomac Conservancy | ||||||||
| 8403 Colesville Road Suite 805 | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL SUPPORT | $112,500 | |
| Phoenix Pact Fund | ||||||||
| Christopher Kelly President PO Box | Chicago | IL | 60681 | NONE | PC | GENERAL SUPPORT | $200,000 | 811280 |
| Outward Bound | ||||||||
| Attn Development 4 Airline Drive | Albany | NY | 12205 | NONE | PC | GENERAL SUPPORT | $1,000 | Suite 202 |
| Opportunity International | ||||||||
| 2122 York Road Suite 150 | OAK BROOK | IL | 60523 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| Openlands | ||||||||
| 25 E Washington St Suite 1650 | CHICAGO | IL | 60602 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| Northwestern Lake Forest Hospital | ||||||||
| 660 N Westmoreland Rd | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| Northshore University Health System | ||||||||
| Dr Mark Talamonti c/o John Hanson | Evanston | IL | 60201 | NONE | PC | GENERAL SUPPORT | $1,000 | Podolsky Research Fund 1033 Univers |
| North Chicago Community Partners | ||||||||
| 855 Skokie Highway Suite D | LAKE BLUFF | IL | 60044 | NONE | POF | GENERAL SUPPORT | $1,000 | |
| National Outdoor Leadership School | ||||||||
| 284 Lincoln Street | LANDER | WY | 82520 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| National Geographic | ||||||||
| 1145 17th Street NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $21,750 | |
| National Assoc for Urban Debate Leagues | ||||||||
| 200 S Michigan Avenue Suite 1040 | CHICAGO | IL | 60604 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| Mote Marine Laboratory | ||||||||
| 1600 Ken Thompson Parkway | SARASOTA | FL | 34236 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| Merit School of Music Joy Faith Knapp Music Center | ||||||||
| 38 S Peoria St | CHICAGO | IL | 60607 | NONE | PC | GENERAL SUPPORT | $500 | |
| Lincoln Park Zoo | ||||||||
| 2001 N Clark Street | CHICAGO | IL | 60614 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Liberty Prairie Conservancy | ||||||||
| 32400 N Harris Road | GRAYSLAKE | IL | 60030 | NONE | PC | GENERAL SUPPORT | $12,500 | |
| Lakewood Preschool Cooperative | ||||||||
| 3115 Kalynne Street | CHARLOTTE | NC | 28208 | NONE | PC | GENERAL SUPPORT | $500 | |
| Lake Forest Open Lands | ||||||||
| 350 N Waukegan Road | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $37,418 | |
| Lake Forest College | ||||||||
| 555 N Sheridan Road | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Lake County United | ||||||||
| Industrial Areas Foundation c/o | Libertyville | IL | 60048 | NONE | PC | GENERAL SUPPORT | $500 | Holy Cross Lutheran Church 29700 N |
| Lake County Community Foundation | ||||||||
| 114 S Genesee Street Suite 505 | WAUKEGAN | IL | 60085 | NONE | SO I | GENERAL SUPPORT | $7,500 | |
| Independence Center Inc | ||||||||
| 2025 Washington Street | WAUKEGAN | IL | 60085 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| High Jump | ||||||||
| 59 W North Blvd | CHICAGO | IL | 60610 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Hermitage Artist Retreat | ||||||||
| 6660 Manasota Key Road | ENGLEWOOD | FL | 34223 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Friends of Nachusa Grasslands | ||||||||
| 8772 S Lowden Road | FRANKLIN GROVE | IL | 61031 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Friends of Camp Anokijig | ||||||||
| W5639 Anokijig Lane | PLYMOUTH | WI | 53073 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Foundations College Prep | ||||||||
| 1233 W 109th Place | CHICAGO | IL | 60643 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Foundation for Retinal Research | ||||||||
| 666 Dundee Road Suite 1104 | NORTHBROOK | IL | 60062 | NONE | PF | GENERAL SUPPORT | $1,000 | |
| Forefront | ||||||||
| 208 S LaSalle Street Suite 1540 | CHICAGO | IL | 60604 | NONE | PC | GENERAL SUPPORT | $1,713 | |
| First Baptist Church | ||||||||
| 401 N Genesee PO Box 44 | WAUKEGAN | IL | 60079 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| Feed My Starving Children | ||||||||
| 401 93rd Avenue NW | COON RAPIDS | MN | 55433 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Fauna & Flora International | ||||||||
| 1720 N Street NW | WASHINGTON | DC | 20036 | 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 | |
| Environmental Grantmakers Association | ||||||||
| 475 Riverside Drive Suite 960 | NEW YORK | NY | 10115 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Elawa Farm Foundation | ||||||||
| PO Box 181 | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Dream Associates | ||||||||
| 14 Forest Hills Road | LAKE FOREST | IL | 60044 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| DePaul University - Irwin Steans Center | ||||||||
| 2233 N Kenmore | CHICAGO | IL | 60614 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| Conserve Lake County | ||||||||
| 32492 Almond Road | GRAYSLAKE | IL | 60030 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Christopher & Dana Reeve Foundation | ||||||||
| 636 Morris Turnpike | SHORT HILLS | NJ | 07078 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Chicago Wilderness Trust | ||||||||
| 8 S Michigan Avenue Suite 2101 | CHICAGO | IL | 60603 | NONE | PC | GENERAL SUPPORT | -$21,418 | |
| Chicago Run | ||||||||
| 3611 N Kedzie | CHICAGO | IL | 60618 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| Chicago Botanic Garden | ||||||||
| 1000 Lake Cook Road | GLENCOE | IL | 60022 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| Charlotte Nature Museum Discovery Place Inc | ||||||||
| 1658 Sterling Road | CHARLOTTE | NC | 28209 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| Brushwood Center of Ryerson Woods | ||||||||
| 21850 N Riverwoods Road | DEERFIELD | IL | 60015 | NONE | PC | GENERAL SUPPORT | $4,991 | |
| Anne K Taylor Fund | ||||||||
| 2724 Arvin Road | BILLINGS | MT | 59102 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| Angelic Organics Learning Center | ||||||||
| 1547 Rockton Road | CALEDONIA | IL | 61011 | NONE | PC | GENERAL SUPPORT | $500 | |
| Alexander Youth Network | ||||||||
| 6220 Thermal Road | CHARLOTTE | NC | 28211 | NONE | PC | GENERAL SUPPORT | $500 | |
| Agnes Scott College | ||||||||
| 141 E College Avenue | DECATUR | GA | 300303797 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Advance Illinois | ||||||||
| 50 E Washington St Suite 410 | CHICAGO | IL | 60602 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| A Safe Place | ||||||||
| 2710 17th Street | ZION | IL | 60099 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $658,454 | 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 | $52,676 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $444,019 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,869 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $626,544 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,252,108 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,252,108 | 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 (10 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 | $246,882 | Yes (X) | |
| ADELINE S MORRISION | |||||||
| 2 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $50,145 | Yes (X) | |
| HAROLD M MORRISON | |||||||
| 3 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $10,104 | Yes (X) | |
| HAROLD M MORRISON | |||||||
| 4 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $59,815 | Yes (X) | |
| MARGOT M BRINLEY | |||||||
| 5 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $24,108 | Yes (X) | |
| MARGOT M BRINLEY | |||||||
| 6 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $23,857 | Yes (X) | |
| LOIS L MORRISON | |||||||
| 7 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $20,107 | Yes (X) | |
| ROBERT K HEINRICH | |||||||
| 8 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $99,937 | Yes (X) | |
| JUSTIN W DAAB | |||||||
| 9 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $99,847 | Yes (X) | |
| HARRISON I STEANS | |||||||
| 10 | 50 E WASHINGTON ST STE 430 | CHICAGO | IL | 60602 | $1,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (9 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 3,752 SH JPMORGAN CHASE | $246,882 | 2015-05-26 |
| 2 | 764 SH JPMORGAN CHASE | $50,145 | 2015-11-03 |
| 3 | 145 SH JPMORGAN CHASE | $10,104 | 2015-07-16 |
| 4 | 924 SH JPMORGAN CHASE | $59,815 | 2015-10-30 |
| 5 | 347 SH JPMORGAN CHASE | $24,108 | 2015-07-20 |
| 6 | 1,499 SH FIRST HORIZON NATIONAL CORP | $23,857 | 2015-07-20 |
| 7 | 309 SH JPMORGAN CHASE | $20,107 | 2015-11-02 |
| 8 | 1,507 SH JPMORGAN CHASE | $99,937 | 2015-11-17 |
| 9 | 1,462 SH JPMORGAN CHASE | $99,847 | 2015-06-19 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HILLMAN GROUP - PREFERRED | $197,038 | $213,150 |
| JP MORGAN CHASE | $10,578 | $2,560,908 |
| AT&TINC | $101,808 | $106,671 |
| CENTURYLINK, INC. | $892,590 | $603,840 |
| MB FINANCIAL FKA TAYLOR CAPITAL | $177,896 | $212,088 |
| FORD MOTOR COMPANY | $250,955 | $211,350 |
| EATON VANCE SEN FLT | $302,447 | $235,790 |
| INTEL CORP | $250,501 | $354,835 |
| INTL BUSINESS MACHINES | $252,247 | $205,054 |
| FIRST HORIZON NATL | $12,368 | $224,581 |
| VANGUARD HEALTH CARE | $201,013 | $212,608 |
| MB FINANCIAL, INC (PREFERRED) | $217,748 | $214,640 |
| GLAXO SMITH KLINE | $100,196 | $100,875 |
| MAIN STREET CAPITAL CORPORATION | $102,443 | $95,964 |
| Other Investments - CEDAR HILL | $967,569 | $910,832 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRAUVIN NET LEASE, INC. | AT COST | $298,650 | $298,650 |
| ATLANTIC CREAK REAL ESTATE II | AT COST | $435,947 | $437,041 |
| ASCENDANCE CAPITAL PARTNERS II | AT COST | $323,857 | $329,191 |
| CHICAGO URBAN MEZZANINE | AT COST | $255,588 | $250,000 |
| LA METRO MEZZANINE | AT COST | $696,353 | $681,412 |
| BRAUVIN NET INV (FUND II) | AT COST | $386,455 | $386,455 |
| FIC INCOME PARTNERSHIP | AT COST | $55,078 | $17,338 |
| COMMUNITY BANCAPITAL | AT COST | $360,190 | $343,090 |
| USAB - PREFERRED SERIES A | AT COST | $675,000 | $675,000 |
| USAB - SUBDEBT | AT COST | $700,000 | $700,000 |
| CIC BANSHARES PREFERRED | AT COST | $750,000 | $750,000 |
| USAB - PREFERRED SERIES C | AT COST | $500,000 | $500,000 |
| USAMERIBANCORP, INC. | AT COST | $191,005 | $429,345 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Legal Fees | $9,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,500 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $23,500 | BOYBookValueAmt |
| EOY Book Value | $2,095 | EOYBookValueAmt |
| EOYFMV | $2,095 | 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 | $7,590 | $7,590 | $0 |
| SUPPLIES | $419 | $0 | $419 |
| MISCELLANEOUS | $53 | $0 | $53 |
| SHIPPING EXPENSE | $94 | $0 | $94 |
| MEMBERSHIP FEES | $1,700 | $0 | $1,700 |
| PAYROLL PROCESSING | $1,605 | $0 | $1,605 |
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 - INTEREST AND DIV | $1,586 | $1,586 | $1,586 |
| FIC INC PARTNERSHIP - OTHER INCOME | -$1,132 | -$1,132 | -$1,132 |
| COMMUNITY BANCAPITAL - INTERST AND DIV | $28,735 | $28,735 | $28,735 |
| CHICAGO SENIOR INVESTORS LLC - INTEREST | $22,500 | $22,500 | $22,500 |
| LA SENIOR INVESTORS LLC - INTEREST | $65,843 | $65,843 | $65,843 |
| OTHER BANK OF AMERICA | $11,337 | $11,337 | $11,337 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REVERSAL OF 2014 UNREALIZED INCOME ENTRY | Desc |
| Amt | $24,003 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIC OFFICE ADMINISTRATIVE FEES | $45,000 | $22,500 | $0 |
| MANAGEMENT FEES | $7,221 | $7,221 | $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 | $26,000 | $0 | $0 |
| TAX WITHHELD | $14 | $14 | $0 |
| PAYROLL TAXES | $6,158 | $0 | $6,158 |
Comments