2024-11-14T15:47:33-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2023-01-01 367090069 HAROLD M & ADELINE S MORRISON FAMILY FOUNDATION HARO 3124944513 50 E WASHINGTON STREET 430 CHICAGO IL 60602 HAROLD MORRISON TRUSTEE 3124944513 2024-11-13 1 1 SARAH J MCCOY P01697116 3122071040 2024-11-12 2023 2024-10-15 13:58:12Z X 33719536 X 1295988 138112 138112 511803 511803 689296 5751323 688359 70931 70931 2706130 1409205 262977 3675 259302 11267 0 11267 7168 0 0 10859 0 0 121022 121022 0 404068 2592 0 35125 0 35125 7542 0 7542 157847 128577 29270 1017875 255866 342506 1299584 1299584 2317459 255866 1642090 388671 1153339 3335839 2519325 2519325 2904 2904 18184048 19054703 23738884 6510982 6913979 7458423 53500 0 0 28084369 28490911 33719536 50 19354 5515 4082 5565 23436 X 18705836 19094507 0 0 9372968 9372968 28078804 28467475 28084369 28490911 28078804 388671 0 28467475 0 28467475 CHARLES SCHWAB #4287 P 497717 434647 63070 63070 CHARLES SCHWAB #4287 P 215412 118131 97281 97281 CHARLES SCHWAB #4450 P 249000 249000 0 0 CHARLES SCHWAB #7411 P 729655 655967 73688 73688 CHARLES SCHWAB #7411 P 214858 245066 -30208 -30208 CHARLES SCHWAB #0577 P 1331194 792856 538338 538338 CHARLES SCHWAB #0577 P 2315078 2133969 181109 181109 MERRILL LYNCH #6397 D 197508 45988 151520 151520 INVESTMENT IN COIL P 338431 -338431 -338431 CAPITAL GAINS FROM K-1S P 122 122 122 CAPITAL GAINS FROM K-1S P 48863 -48863 -48863 INVESTMENT IN MAGELLAN MIDSTREAM P 46 -46 -46 INVESTMENT IN ENTERPRISE PRODUCTS PARTNERS P 779 779 779 688359 16031 0 16031 0 16031 37424 0 15000 0 52424 0 36393 36393 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 N/A FIC CO DAVE GERVASE 3124944513 50 E WASHINGTON ST SUITE 400 CHICAGO IL 60602 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADELINE S MORRISON 50 E WASHINGTON ST SUITE 430 CHICAGO IL 60602 SECRETARY 1.00 0 0 0 HELEN MORRISON 50 E WASHINGTON ST SUITE 430 CHICAGO IL 60602 CHAIR 1.50 0 0 0 LOIS MORRISON 50 E WASHINGTON ST SUITE 430 CHICAGO IL 60602 DIRECTOR OF OPERATIONS 40.00 73500 0 0 CHARLES BRINLEY 50 E WASHINGTON ST SUITE 430 CHICAGO IL 60602 TREASURER 1.00 0 0 0 BRUCE BOYD 50 E WASHINGTON ST SUITE 430 CHICAGO IL 60602 EXEC. DIRECTOR 40.00 175000 0 0 NONE 0 FINANCIAL INVESTMENTS CORPORATION 50 E WASHINGTON STREET STE 430 CHICAGO IL 60602 ACCOUNTING FEES 70000 0 0 3959373 2572180 25182502 31714055 0 0 31714055 475711 31238344 1561917 1561917 16031 273 16304 1545613 0 1545613 0 1545613 1642090 0 1642090 1545613 0 0 93212 27499 66307 463061 650079 1642090 0 0 0 1545613 96477 0 0 746556 0 0 0 0 0 0 0 746556 93212 27499 66307 463061 96477 LOIS MORRISON X ADVANCE ILLINOIS 303 E WACKER DRIVE SUITE 500 CHICAGO IL 60601 NONE PC 15TH ANNIVERSARY SUPPORT 25000 ALEXANDER CHILDREN'S FOUNDATION 6220 THERMAL ROAD CHARLOTTE NC 28211 NONE PC ALEXANDER YOUTH NETWORK 1000 ANNE K TAYLOR FUND 2724 ARVIN ROAD BILLINGS MT 59102 NONE PC GENERAL SUPPORT 2000 BOYS & GIRLS CLUB OF LAKE COUNTY 730 S MARTIN LUTHER KING AVE WAUKEGAN IL 60085 NONE PC SUPPORT OF CAMP PROGRAMS 5000 BRUSHWOOD CENTER OF RYERSON WOODS 21850 N RIVERWOODS ROAD DEERFIELD IL 60015 NONE PC GENERAL SUPPORT 47500 CAMP FOR ALL KIDS 818 E 63RD STREET 193 CHICAGO IL 60637 NONE PC GENERAL SUPPORT 20000 CAMPING WITH CRADLE PO BOX 481431 CHARLOTTE NC 28269 NONE PC GENERAL SUPPORT 3500 CHICAGO BOTANIC GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE PC TO HONOR THOMAS B HUNTER III 15000 CHICAGO VOYAGERS 318 N ELMWOOD LANE PALATINE IL 60067 NONE PC TO HONOR JOE KASTENHOLZ, GENERAL SUPPORT 45000 CLEANAIRE NC PO BOX 5311 CHARLOTTE NC 28299 NONE PC HISTORIC WEST END GREEN DISTRICT 10000 COLLEGE OF LAKE COUNTY FOUNDATION 19351 W WASHINGTON ST GRAYSLAKE IL 60030 NONE PC GREEN YOUTH FARM 13000 DEPAUL UNIVERSITY - IRWIN STEANS CENTER PO BOX 6740 CAROL STREAM IL 601976740 NONE PC SUPPORT ENVIRONMENTAL INTERNSHIPS 9000 DISCOVERY PLACE INC 301 N TRYON ST CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 10000 ELAWA FARM FOUNDATION 1401 MIDDLEFORK DR LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 5000 ENVIRONMENTAL LAW & POLICY CENTER 35 E WACKER DRIVE SUITE 1600 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 7500 ERIE FAMILY HEALTH FOUNDATION 2323 GRAND AVE WAUKEGAN IL 60085 NONE SO GENERAL SUPPORT 2500 FAITH IN PLACE 70 E LAKE STREET SUITE 920 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 5000 FIRST BAPTIST CHURCH 401 N GENESEE PO BOX 44 WAUKEGAN IL 60079 NONE PC COOL LEARNING EXPERIENCE PROGRAM 60000 FRIENDS OF NACHUSA GRASSLANDS 8772 S LOWDEN ROAD FRANKLIN GROVE IL 61031 NONE PC GENERAL SUPPORT 1000 FRIENDS OF THE CHICAGO RIVER 411 S WELLS STREET SUITE 800 CHICAGO IL 60607 NONE PC GENERAL SUPPORT 2500 GARDENEERS 3414 WEST ROOSEVELT RD 2 CHICAGO IL 60624 NONE PC GENERAL SUPPORT 7000 GREENHOUSE SCHOLARS 1820 FOLSOM STREET BOULDER CO 80302 NONE PC GENERAL SUPPORT 2000 GREENLEAF COMMUNITIES 1241 CENTRAL AVE 535 WILMETTE IL 60091 NONE PC GENERAL SUPPORT 1500 HEART OF THE CITY PO BOX 356 WAUKEGAN IL 60078 NONE POF GENERAL SUPPORT 5000 HERMITAGE ARTIST RETREAT 6660 MANASOTA KEY ROAD ENGLEWOOD FL 34223 NONE PC GENERAL SUPPORT 11500 IL ENVIRONMENTAL COUNCIL EDUCATION FUND 520 E CAPITOL SPRINGFIELD IL 62701 NONE PC GENERAL SUPPORT & CLEAN POWER LAKE COUNTY 10000 JUSTICE OUTSIDE 436 14TH ST SUITE 1209 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 5000 LAKE COUNTY COMMUNITY FOUNDATION 114 S GENESEE STREET SUITE 505 WAUKEGAN IL 60085 NONE PC GENERAL SUPPORT 46500 LAKE COUNTY HAVEN PO BOX 127 LIBERTYVILLE IL 60048 NONE PC GENERAL SUPPORT 2500 LAKE FOREST OPEN LANDS 350 N WAUKEGAN ROAD LAKE FOREST IL 60045 NONE PC CONSERVATION LEADERSHIP & ENGAGEMENT 10000 LEGACY REENTRY FOUNDATION NFP 418-420 W CLAYTON ST WAUKEGAN IL 60085 NONE PC GENERAL SUPPORT 12500 LINCOLN PARK ZOO 2001 N CLARK STREET CHICAGO IL 60614 NONE PC GENERAL SUPPORT 1500 MERIT SCHOOL OF MUSIC - JOY FAITH KNAPP MUSIC CENTER 38 SOUTH PEORIA STREET CHICAGO IL 60607 NONE PC GENERAL SUPPORT 2500 METROSQUASH 6100 S COTTAGE GROVE AVE CHICAGO IL 60637 NONE PC TO HONOR JANAE MEYER 5000 MOTE MARINE LABORATORY 1600 KEN THOMPSON PARKWAY SARASOTA FL 34236 NONE PC SEA TURTLE CONSERVATION 2500 MUDDY SNEAKERS PO BOX 146 BREVARD NC 28712 NONE PC GENERAL SUPPORT 27000 NORTH CAROLINA WILDLIFE FEDERATION 1346 SAINT JULIEN STREET CHARLOTTE NC 28205 NONE GROUP GENERAL SUPPORT 21000 NORTH CHICAGO COMMUNITY PARTNERS 855 SKOKIE HIGHWAY SUITE D LAKE BLUFF IL 60044 NONE PC GENERAL SUPPORT 2500 NORTHWESTERN LAKE FOREST HOSPITAL 660 N WESTMORELAND RD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 2500 OPENLANDS 25 E WASHINGTON ST SUITE 1650 CHICAGO IL 60602 NONE PC GENERAL SUPPORT 62750 OUTDOOR AFRO 2323 BROADWAY OAKLAND CA 94612 NONE PC SUPPORT FOR WORK IN NORTH CAROLINA 5000 P33 CO CIVIC COMMITTEE 21 S CLARK STREET SUITE 4301 CHICAGO IL 60603 NONE PC GENERAL SUPPORT 25000 PLANNED PARENTHOOD SOUTH ATLANTIC 100 SOUTH BOYLAN AVENUE RALEIGH NC 27603 NONE PC GENERAL SUPPORT 2000 POTOMAC CONSERVANCY 962 WAYNE AVE SUITE 540 SILVER SPRING MD 20910 NONE PC GENERAL SUPPORT 257500 RAGDALE FOUNDATION 1260 N GREEN BAY ROAD LAKE FOREST IL 60045 NONE PC "NEXT" CAMPAIGN & GENERAL SUPPORT 47500 RARE 1310 N COURTHOUSE ROAD SUITE 110 ARLINGTON VA 22201 NONE PC GENERAL SUPPORT 10000 RAVINIA FESTIVAL 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 NONE PC RAVINIA'S SMI SINGER & OUTREACH 20000 READING POWER INC 736 N WESTERN AVE SUITE 226 LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 5000 ROBERTI COMMUNITY HOUSE PO BOX 65 LAKE FOREST IL 60045 NONE POF GENERAL SUPPORT 2500 RUSH UNIVERSITY MEDICAL CENTER OFFICE OF PHILANTHROPY 1201 W HARRISON ST SUITE 300 CHICAGO IL 606073319 NONE PC STEANS RBIHE DIRECTORSHIP 333334 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET SUITE 1250 SAN FRANCISCO CA 94612 NONE PC OUTDOOR ALLIANCE FOR KIDS GENERAL OPERATIONAL SUPPORT 5000 THE FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC GENERAL SUPPORT 1500 THE NATURE CONSERVANCY IN ILLINOIS 8 SOUTH MICHIGAN AVE SUITE 900 CHICAGO IL 60603 NONE PC GENERAL SUPPORT 5000 TREESCHARLOTTE 701 TUSKASEEGEE ROAD CHARLOTTE NC 28208 NONE PC COMMUNITY ENGAGEMENT WORK 4000 UNIVERSITY OF CHICAGOSSA FUND 969 E 60TH STREET CHICAGO IL 60637 NONE PC CROWN FAMILY SCHOOOL FUND 1500 WAUKEGAN HISTORICAL SOCIETY 1917 N SHERIDAN ROAD BOWEN PARK WAUKEGAN IL 60087 NONE PC SUPPORT CARNEGIE EXHIBITS 10000 WAYFINDERS 725 PROVIDENCE ROAD SUITE 212 CHARLOTTE NC 28207 NONE PC GENERAL SUPPORT 20000 WILD EARTH ALLIES 2 WISCONSIN CIRCLE SUITE 900 CHEVY CHASE MD 20815 NONE PC GENERAL SUPPORT 3000 YELLOWSTONE FOREVER 222 EAST MAIN STREET 301 BOZEMAN MT 59715 NONE PC GENERAL SUPPORT 1500 YOUTH & FAMILY COUNSELING 1113 S MILWAUKEE AVE STE 104 LIBERTYVILLE IL 60048 NONE PC GENERAL SUPPORT 5000 YOUTH CONSERVATION CORPS 1020 W GREENWOOD AVE WAUKEGAN IL 60087 NONE PC GENERAL SUPPORT 5000 1299584 0 14 138112 14 511803 14 70931 18 689296 0 1410142 0 1410142 3 DONATE INCOME TO CHARITIES 4 DONATE INCOME TO CHARITIES 7 DONATE INCOME TO CHARITIES 8 DONATE INCOME TO CHARITIES 10 DONATE INCOME TO CHARITIES 0 0 0 0 0 0 0 0 0 0 X X 1 ADELINE S MORRISION 50 E WASHINGTON ST STE 430 CHICAGO IL 60602 1250000 X 2 MARGOT M BRINLEY 50 E WASHINGTON ST STE 430 CHICAGO IL 60602 45988 X 2 12,250 SHARES OF LBRT 199757 2023-03-08 TAX PREP FEES 10859 0 0 JP MORGAN CHASE 4234 2041200 SCHWAB DAF 2112314 2483744 FIFTH THIRD BANCORP 2048228 2241850 INTEROCEAN SCHWAB 12523247 14210606 VALLEY NATIONAL BANCORP 94446 401820 SCHWAB 2020628 2110538 SCHWAB 251606 249126 SAAS III AT COST 388644 418485 SAAS CAPITAL IV AT COST 705676 698020 ROSE AFFORDABLE HOUSING PRES IV AT COST 366077 514043 LARAMAR MOB AT COST 603531 663513 LARAMAR MFVF III AT COST 739672 830708 LARAMAR /HARTFORD JV FUND AT COST 477762 538096 IMPACT II AT COST 380771 450000 GRATITUDE RAILROAD VENTURES AT COST 1192 0 COASTAL REAL ESTATE AT COST 332287 425000 CIRCLE TOWERS SENIOR INVESTORS AT COST 913219 750000 BRAUVIN III AT COST 1000000 1000000 ATLANTIC CREEK REAL ESTATE III AT COST 117699 77828 ATLANTIC CREEK REAL ESTATE II AT COST 39501 46300 LAKESIDE WORKFORCE HOUSING II AT COST 206131 377708 VISTRIA FUND IV AT COST 593100 607598 KINZIE FUND II-A AT COST 48717 61124 LEGAL FEES 7168 0 0 NOTE RECEIVABLE 53500 0 0 TELEPHONE EXPENSE 600 0 600 OTHER DEDUCTIONS - K-1'S 128577 128577 0 MEMBERSHIP FEES 20940 0 20940 SUPPLIES 563 0 563 MISCELLANEOUS FEES 7115 0 7115 SHIPPING EXPENSE 52 0 52 CIRCLE TOWER SENIOR INVESTORS 60000 60000 60000 COASTAL REAL ESTATE -29823 -29823 -29823 COIL -840 -840 -840 ENTERPRISE PRODUCT PARTNERS -779 -779 -779 FIC INC PARTNERSHIP 34 34 34 GRATITUDE RAILROAD VENTURES 0 0 0 IMPACT ENGINE -7524 -7524 -7524 KINZIE FUND II-A LP 0 0 0 LAKESIDE II -26328 -26328 -26328 LARAMAR KODIAK -37653 -37653 -37653 LARAMAR MFV III 0 0 0 LARAMAR MOB 6139 6139 6139 MAGELLAN MIDSTREAM 50 50 50 ROSE FUND IV 2123 2123 2123 SAAS CAPITAL III 37347 37347 37347 SAAS CAPITAL IV 63459 63459 63459 VISTRIA FUND IV 4726 4726 4726 K-1 BASIS - FIC INCOME PARTNERSHIP 4101 4082 K-1 BASIS - MAGELLAN MIDSTREAM 567 0 K-1 BASIS - ENTERPRISE PRODUCTS PARTNERS 847 0 MANAGEMENT FEES 51022 51022 0 FIC ACCOUNTING FEES 70000 70000 0 TAX WITHHELD 404068 2592 0