2024-11-14T13:57:18-06:00 2023-12-31 861065772 DELOITTE TAX LLP 37 OTTAWA AVE NW SUITE 600 GRAND RAPIDS MI 49503 990PF 2023-01-01 453630825 MORSE CHARITABLE FOUNDATION INC MORS 3139610500 2000 BRUSH STREET SUITE 440 DETROIT MI 482262251 PETER C MORSE PRESIDENT 3139610500 2024-11-14 1 0 ERIN N THOMPSON P01517274 6163367900 2023 2024-10-15 13:58:12Z X 20964608 X 110157 42529 7885 188998 188998 1004011 15705 1003415 1121167 1089297 2466862 2289595 0 0 0 49875 24938 24938 225 225 0 20085 0 20085 70185 25163 45023 792500 792500 862685 25163 837523 1604177 2264432 5934701 3116524 3116524 1948593 2870650 4088550 9500058 13120243 13759534 124362 0 0 17507714 19107417 20964608 4471 0 4471 0 X 19279575 20283586 0 0 -1776332 -1176169 17503243 19107417 17507714 19107417 17503243 1604177 0 19107420 3 19107417 NORTHERN TRUST 44-15860 P 2023-12-31 -12259 -12259 MORGAN STANLEY 858-053923 P 2023-12-31 1046262 1046262 BRUSH STREET EOF P 2023-12-31 1427 233 1194 1194 BRUSH STREET GEF P 2023-12-31 -9252 -9252 BRUSH STREET SCF II P 2023-12-31 14278 363 13915 13915 MPLX, LP P 2023-12-31 -33 -33 WISTER HOLDINGS, LLC P 2023-12-31 -36412 -36412 1003415 31476 0 31476 0 31476 20779 0 45000 0 65779 0 34303 34303 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL MI 1 0 0 0 1 1 N/A CHRISTINE JAGGI 3139610500 2000 BRUSH STREET SUITE 440 DETROIT MI 482262251 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER C MORSE 2000 BRUSH STREET SUITE 440 DETROIT MI 482262251 PRESIDENT/DIRECTOR 0.25 0 0 0 MARTHA F MORSE 2000 BRUSH STREET SUITE 440 DETROIT MI 482262251 VICE PRESIDENT/DIRECTOR 0.25 0 0 0 KATE M FRANTZ 2000 BRUSH STREET SUITE 440 DETROIT MI 482262251 DIRECTOR/SECRETARY 0.25 0 0 0 LISA M VOLLING 2000 BRUSH STREET SUITE 440 DETROIT MI 482262251 DIRECTOR 0.25 0 0 0 PETER S FRANTZ 2000 BRUSH STREET SUITE 440 DETROIT MI 482262251 DIRECTOR 0.25 0 0 0 JEFFREY J VOLLING 2000 BRUSH STREET SUITE 440 DETROIT MI 482262251 DIRECTOR 0.25 0 0 0 JEREMIAH MILLBANK III 2000 BRUSH STREET SUITE 440 DETROIT MI 482262251 DIRECTOR 0.25 0 0 0 CARL HELSTROM 2000 BRUSH STREET SUITE 440 DETROIT MI 482262251 DIRECTOR 0.25 0 0 0 BRITTANY BALDWIN 2000 BRUSH STREET SUITE 440 DETROIT MI 482262251 DIRECTOR/ASSISTANT SECRETARY 0.25 0 0 0 NONE 0 NONE 0 0 4062058 3441435 11929482 19432975 0 0 19432975 291495 19141480 957074 957074 31476 5228 36704 920370 0 920370 0 920370 837523 0 837523 920370 779910 0 0 837523 779910 0 0 57613 0 0 0 0 0 0 0 0 862757 0 0 0 PETER C MORSE DAVID P LARSEN 1901 ST ANTOINE STREET 6TH FLOOR DETROIT MI 48226 3132597777 BRIEF LETTER, FINANCIAL STATEMENT, COPY OF IRS LETTER DETERMINING TAX STATUS (UNLESS ALREADY LISTED IN CUMULATIVE LIST). NONE AWARDS GENERALLY LIMITED TO CHARITABLE ORGANIZATIONS ALREADY FAVORABLY KNOWN TO, AND OF INTEREST TO, THE SUBSTANTIAL CONTRIBUTORS OF THIS FOUNDATION. NO GRANTS TO INDIVIDUALS. BAKER INDUSTRIES 184 PENNSYLVANIA AVENUE MALVERN PA 19355 NONE PC PROGRAM SERVICES 5000 BOYS & GIRLS CLUB OF MARTIN COUNTY PO BOX 910 HOBE SOUND FL 33475 NONE PC ANNUAL FUND 15000 COMMONWEALTH FOUNDATION 225 STATE STREET SUITE 302 HARRISBURG PA 17101 NONE PC PROGRAM SERVICES 25000 THE CONSERVATION FUND 18 MIDDLE ROAD STUART FL 34996 NONE PC PROGRAM SERVICES 25000 CONGAREE FOUNDATION 1375 ENCLAVE PARKWAY HOUSTON TX 77077 NONE PC PROGRAM SERVICES 50000 CURE ALZHEIMER'S FUND 34 WASHINGTON STREET SUITE 310 WELLESLEY HILLS MA 02481 NONE PC PROGRAM SERVICES 25000 ENCOUNTER FOR CULTURE INC 900 BROADWAY SUITE 601 NEW YORK NY 10003 NONE PC ENCOUNTER BOOKS 5000 THE EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NONE PC PROGRAM SERVICES 10000 FOUNDATION FOR CULTURAL REVIEW 900 BROADWAY SUITE 602 NEW YORK NY 10003 NONE PC THE NEW CRITERION 7500 GESU SCHOOL 1700 WEST THOMPSON STREET PHILADELPHIA PA 191215023 NONE PC PROGRAM SERVICES 5000 GEORGETOWN UNIVERSITY WALL STREET ALLIANCE 757 THIRD AVENUE NEW YORK NY 10017 NONE PC PROGRAM SERVICES 20000 GOVERNMENT ACCOUNTABILITY INSTITUTE 2900 NORTHMONT DRIVE TALLAHASSEE FL 32308 NONE PC PROGRAM SERVICES 15000 THE HOOVER INSTITUTION 326 GALVEZ MALL STANFORD CA 943056003 NONE PC PROGRAM SERVICES 25000 INTERCOLLEGIATE STUDIES INSTITUTE 3901 CENTERVILLE ROAD WILMINGTON DE 19807 NONE PC COOLIDGE BOOK PROJECT 5000 JUPITER ISLAND MEDICAL CLINIC 100 ESTRADA SQUARE HOBE SOUND FL 33455 NONE PC PROGRAM SERVICES 7500 JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 NONE PC PROGRAM SERVICES 5000 MANHATTAN INSTITUTE FOR POLICY RESEARCH 52 VANDERBILT AVENUE NEW YORK NY 10017 NONE PC PROGRAM SERVICES 7500 PAOLI HOSPITAL FOUNDATION 240 N RADNOR CHESTER ROAD SUITE 340 RADNOR PA 19087 NONE PC PROGRAM SERVICES 10000 STATE POLICY NETWORK 1655 NORTH FORT MYER DRIVE SUITE 360 ARLINGTON VA 22209 NONE PC PROGRAM SERVICES 5000 THE BANNER LAKE CLUB INC 12212 SE LANTANA AVENUE PO BOX 1875 HOBE SOUND FL 33475 NONE PC PROGRAM SERVICES 10000 ENTITLEMENTS HOW 2365 HARRODSBURG ROAD LEXINGTON KY 40504 NONE PC PROGRAM SERVICES 100000 THE HEARTLAND INSTITUTE 3939 NORTH WILKE ROAD ARLINGTON HEIGHTS IL 60004 NONE PC PROGRAM SERVICES 5000 ATLANTIC SALMON FEDERATION US INC PO BOX 807 CALAIS ME 046190807 NONE PC PROGRAM SERVICES 5000 HOBE SOUND COMMUNITY CHEST 11450 SE DIXIE HIGHWAY HOBE SOUND FL 33455 NONE PC PROGRAM SERVICES 10000 COMMITTEE TO UNLEASH PROSPERITY INC 9008 BELMART ROAD BETHESDA MD 20854 NONE PC PROGRAM SERVICES 25000 GLOBAL LIBERTY INSTITUTE 1747 PENNSYLVANIA AVENUE NW WASHINGTON DC 20006 NONE PC PROGRAM SERVICES 5000 GEORGETOWN UNIVERSITY WALL STREET ALLIANCE 757 THIRD AVENUE 20TH FLOOR NEW YORK NY 10017 NONE PC PROGRAM SERVICES 15000 CLEVELAND CLINIC FLORIDA 2950 CLEVELAND CLINIC BOULEVARD WESTON FL 33331 NONE PC PROGRAM SERVICES 5000 452500 0 14 42529 14 188998 900099 31870 14 1089297 900099 596 18 1003415 32466 2324239 0 2356705 0 0 0 0 0 0 0 0 0 0 X X 1 PETER C MORSE 2000 BRUSH STREET STE 440 DETROIT MI 48226 110157 X 1 22,000 SHARES OF CARVANA CO. 1099560 2023-12-14 ACCOUNTING FEES 49875 24938 24938 SERVICES ACCEPTED FROM A DISQUALIFIED PERSON PART VI-B, 1A(3) & 1A(4) FORD ESTATE, LLC (2000 BRUSH ST., SUITE 440, DETROIT, MI 48226-2251), IS A BUSINESS OFFICE MAINTAINED FOR, AND AT THE EXPENSE OF, VARIOUS MEMBERS OF THE MORSE FAMILY WHO, WITH RESPECT TO THIS FUND, ARE "DISQUALIFIED PERSONS", INCLUDING PARTICULARLY PETER C. MORSE, MARTHA F. MORSE, KATE M. FRANTZ, LISA M. VOLLING, PETER S. FRANTZ, JEFFREY J. VOLLING, JEREMIAH MILLBANK III, CARL HELSTROM AND BRITTANY BALDWIN.FORD ESTATE, LLC SUPPLIES ACCOUNTING SERVICES AND OFFICE SERVICES (COLLECTING INCOME, DISTRIBUTION OF CONTRIBUTIONS, MAINTENANCE OF ACCOUNTS AND RECORDS, HANDLING CORRESPONDENCE, PREPARATION OF TAX RETURNS AND ANNUAL REPORTS, AND SIMILAR MATTERS). SUCH SERVICES ARE PERFORMED BY PERSONNEL OF FORD ESTATE, LLC. NO COMPENSATION IS PAID BY THE MORSE CHARITABLE FOUNDATION, INC. FOR THEIR SERVICES IN ANY OF THE CAPACITIES LISTED ABOVE OR OTHERWISE. IN 2023, $49,875 WAS PAID BY THE MORSE CHARITABLE FOUNDATION, INC. TO FORD ESTATE, LLC FOR ALL THE SERVICES REFERRED TO IN THIS PARAGRAPH. AKAMAI TECHNOLOGIES INC 79357 118350 ALPHABET INC CAP STK CL 168347 281860 AMAZON COM INC 434139 607760 BLUE OWL CAPITAL INC 187413 298000 BROADCOM INC 215782 558125 CVS HEALTH CORP COM 480310 678661 JPMORGAN CHASE & CO 112667 170100 OKTA, INC CL A 51237 90530 PAYPAL HLDGS INC COM 151484 122820 TWILIO INC CL A 67857 75870 OFFERPAD SOLUTIONS, INC. 700123 854317 MORGAN STANLEY - OTHER STOCKS 221934 232157 BRUSH STREET SCF II, LLC AT COST 3308047 3238350 WISTER HOLDINGS, LLC AT COST 989442 1001151 MPLX, LP AT COST 58490 367200 MATTERHORN CAPITAL PARTNERS LP AT COST 7768873 8069006 BRUSH STREET EQUITY OPPORTUNITY FUND, LLC AT COST 501162 550692 BRUSH STREET GLOBAL EQUITY FUND, LLC AT COST 494229 533135 MATTERHORN 12.31 DISTRIBUTION RECEIVABLE 124289 0 0 FEDERAL UBTI RECEIVABLE 73 0 0 OTHER ADJ 3 STATE FILING FEES 85 0 85 ILLUMINATE CONSULTING FEE 20000 0 20000 MISCELLANEOUS INCOME 4 4 4 PARTNERSHIP INCOME 1121163 1089293 1121163 FEDERAL EXCISE TAX PAYABLE 4221 0 NY UBTI TAX PAYABLE 250 0 INVESTMENT FEES - NORTHERN TRUST 225 225 0