2024-11-13T15:01:15-06:00 2023-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2023-01-01 272205631 RICHARD & MARY MORRISON FOUNDATION RICH PO BOX 803878 CHICAGO IL 60680 MORRISON FOUNDATION TRUSTEE 2024-11-13 true true 3126306000 2024-11-13 2023 2024-10-15 13:58:12Z X 4106645 127564 127299 89767 1071075 89767 0 217331 217066 51921 0 0 51921 0 0 0 2500 1250 0 1250 19240 4810 14430 0 23099 2524 20575 0 0 0 0 0 0 3483 3483 100243 8584 0 91659 141874 141874 242117 8584 0 233533 -24786 208482 0 160563 54706 54706 14299 63569 63569 0 0 0 2338276 1853332 2306339 1139392 1660481 1585121 110556 105178 96910 3763086 3737266 4106645 0 X 3763086 3737266 3763086 3737266 3763086 3737266 3763086 -24786 0 3738300 1034 3737266 137. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-15 2023-03-29 2496 2915 -419 -419 808. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-15 2023-06-08 14988 16696 -1708 -1708 129. MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-07-27 2023-08-10 2411 2656 -245 -245 630.04 MFO DFA INTL SMALL CO PORTFOLIO FUND 2017-08-30 2023-08-21 11404 12968 -1564 -1564 162. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-01-03 2023-03-29 6751 6430 321 321 438. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-04-07 2023-08-21 17650 16988 662 662 1889. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2023-12-08 74894 72046 2848 2848 39. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2023-03-29 938 1028 -90 -90 57. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-01-03 2023-03-29 2915 3237 -322 -322 134. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-06-09 2023-08-21 6751 7319 -568 -568 478. MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2023-01-12 9364 10822 -1458 -1458 160. MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2023-03-29 3014 3622 -608 -608 1150.76 MFB NORTHN MID CAP INDEX FD FD 2017-12-21 2023-08-10 23568 21136 2432 2432 1576.24 MFB NORTHN MID CAP INDEX FD FD 2022-04-07 2023-08-10 32281 34637 -2356 -2356 1087. MFB NORTHN INTL EQTY INDEX FD 2022-01-03 2023-03-29 14044 15772 -1728 -1728 7052. MFB NORTHN INTL EQTY INDEX FD 2022-04-01 2023-06-08 94285 89085 5200 5200 2079. MFB NORTHN INTL EQTY INDEX FD 2017-07-31 2023-08-10 28233 25857 2376 2376 6307.91 MFB NORTHN INTL EQTY INDEX FD 2017-07-27 2023-08-21 82697 78344 4353 4353 1063. MFB NORTHERN FUNDS BD INDEX FD 2020-08-19 2023-03-29 9833 12044 -2211 -2211 239. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-01-03 2023-03-29 2086 2853 -767 -767 375.06 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-04-07 2023-08-21 3248 4263 -1015 -1015 498. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2022-01-03 2023-03-29 5249 6569 -1320 -1320 2783. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2022-01-03 2023-04-13 29834 33842 -4008 -4008 3403. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-02-14 2023-08-10 37161 39967 -2806 -2806 3571.27 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-02-14 2023-08-21 37320 40962 -3642 -3642 13623. MFB NORTHN HI YIELD FXD INC FD 2021-07-22 2023-01-12 79558 93181 -13623 -13623 1696. MFB NORTHN HI YIELD FXD INC FD 2021-07-22 2023-03-29 9616 11601 -1985 -1985 7872.14 MFB NORTHN HI YIELD FXD INC FD 2021-08-12 2023-08-21 45029 53730 -8701 -8701 216.77037 MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2023-01-12 2688 3787 -1099 -1099 157.22963 MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2023-01-12 1950 2747 -797 -797 262. MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2023-03-29 3078 4524 -1446 -1446 1723.62893 MFB NORTHN FDS SMALL CAP INDEX FD 2022-03-10 2023-08-10 22080 23418 -1338 -1338 2960.37107 MFB NORTHN FDS SMALL CAP INDEX FD 2022-02-25 2023-08-10 37922 43796 -5874 -5874 325. MFB NORTHERN FDS STK INDEX FD 2022-01-03 2023-01-12 13774 16877 -3103 -3103 615. MFB NORTHERN FDS STK INDEX FD 2022-01-03 2023-03-29 26334 31525 -5191 -5191 1346. MFB NORTHERN FDS STK INDEX FD 2022-04-01 2023-04-13 59372 65288 -5916 -5916 74.12003 MFB NORTHERN FDS STK INDEX FD 2022-02-25 2023-06-08 3394 3568 -174 -174 112.87997 MFB NORTHERN FDS STK INDEX FD 2022-02-25 2023-06-08 5169 5434 -265 -265 5659.61 MFB NORTHERN FDS STK INDEX FD 2022-07-14 2023-08-21 265322 173351 91971 91971 26. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-03-29 620 736 -116 -116 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 CAPITAL GAIN DIVIDENDS P 42214 89767 2898 0 2898 0 2898 4800 0 0 4800 0 1902 1902 0 false false false false false false false true true NY true false false false false true NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false false false false false false false false false false false false false false false false false false RICHARD T MORRISON PO BOX 2044 MILLER PLACE NY 11764 CO-TRUSTEE 10 0 MARY MORRISON PO BOX 2044 MILLER PLACE NY 11764 CO-TRUSTEE 10 0 ROSEANN GROSSE 154 WEST BROADWAY PORT JEFFERSON NY 11777 GRANT COORDINATOR 0 65000 0 NONE 0 3962673 0 0 3962673 0 0 3962673 59440 3903233 195162 195162 2898 2898 192264 0 192264 0 192264 233533 0 0 0 0 233533 192264 0 0 138758 131256 123080 143788 49873 586755 233533 0 0 0 192264 41269 0 0 628024 0 0 0 0 0 0 138758 489266 131256 123080 143788 49873 41269 GRANT COORDINATOR 154 WEST BROADWAY SUITE A PORT JEFFERSON NY 11777 6318282169 VISIT THEMORRISONFOUNDATION.COM FOR APPLICATION FORM. REQUIREMENTS LOCATED ON THE RELATED DOCUMENTS TAB OF THE FOUNDATION'S WEBSITE. ALLOW THREE MONTHS FOR REVIEW AND CONSIDERATION OF GRANT APPLICATION PREFERENCE IS GIVEN TO SMALL ORGANIZATIONS THAT AIM TO IMPROVE THE QUALITY OF LIFE FOR INDIVIDUALS, FAMILIES, AND SOCIETY. PRIORITY - FOR CAPITAL NEEDS, PROGRAM EXPANSION, AND GENERAL OPERATING EXPENSES. SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE CHICAGO IL 60680 NONE PUBLIC GENERAL 141874 141874 14 127564 18 89767 217331 217331 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 ROSEANN GROSSE 855-739-2920 SEE ATTACHMENT 1660481 1585121 SEE ATTACHMENT 1853332 2306339 SEE ATTACHMENT AT COST 105178 96910 PRIOR YEAR ADJ. 1032 ROUNDING 2 ECKHART & COMPANY 319 0 319 WEBSITE FEE 532 0 532 NY AG FEE 250 0 250 CABLE 2382 0 2382 ADVISORY FEES 19240 4810 14430 FOREIGN TAX 2524 2524 0 PAYROLL TAX 18347 0 18347 SOCIAL SECURITY AND MEDICARE 2228 0 2228