MICOLE FOUNDATION IRRV TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MICOLE FOUNDATION IRRV TR (EIN 36-7309675)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-18
- IRS object ID
- 202311389349100611
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-18T10:30:14-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 841595367 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMG NATIONAL TRUST BANK | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6295 GREENWOOD PLAZA BLVD | AddressLine1Txt |
| City | GREENWOOD VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 801114908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367309675 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICOLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICO | BusinessNameControlTxt |
| Phone | 8472191319 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 GREENBRIAR LANE | AddressLine1Txt |
| City | HAWTHORN WOODS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60047 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE HAWVER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8472191319 | PhoneNum |
| Signature | 2023-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHELLE | PersonFirstNm |
| Person Last | HAWVER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN A MOTTRAM CPA | PreparerPersonNm |
| PTIN | P00244026 | PTIN |
| Phone | 3036942190 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,577,730 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,509 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,509 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,741 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,667 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$20,183 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $273,924 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $132,715 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $132,715 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $164,782 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $181,891 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,309 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,466 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,120 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,120 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,447 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,724 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,723 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $113,462 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,153 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,189 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,363,462 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,153 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,254,189 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,198,680 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,738 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,114,683 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $119,331 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $119,331 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,160 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,160 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,160 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $545,901 | CorporateStockBOYAmt |
| Corporate Stock EOY | $540,543 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $627,826 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,082,851 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,882,721 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,828,413 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,743,435 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,544,755 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,577,730 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,743,435 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,544,755 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,743,435 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,544,755 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,743,435 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,544,755 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,743,435 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,198,680 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,544,755 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,544,755 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GOLDMAN 12953-ADVISORY | P | $200,000 | $231,287 | -$31,287 | -$31,287 |
| GOLDMAN 53624-NEWBERGER | P | $51,864 | $35,645 | $16,219 | $16,219 |
| GOLDMAN 53624-NEWBERGER | P | $22,026 | $27,175 | -$5,149 | -$5,149 |
| GOLDMAN 53624-NEWBERGER | P | $34 | $34 | $34 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$20,183 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,331 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,331 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,331 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,280 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,949 | OverpaymentAmt |
| Applied To ES Tax | $11,949 | 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 | 0 | 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 | MICHELLE HAWVER | IndividualWithBooksNm |
| Phone | 8472191319 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 GREENBRIAR LANE | AddressLine1Txt |
| City | HAWTHORN WOODS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60047 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| MICHELLE HAWVER | ||||||||
| 11 GREENBRIAR LANE | HAWTHORN WOODS | IL | 60047 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NICOLE LACY | ||||||||
| 15011 HIDDEN VALLEY WATERS DRIVE | CYPRESS | TX | 77429 | TRUSTEE | 1.00 | $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 | $5,929,793 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $565,623 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,495,416 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,495,416 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,397,985 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $319,899 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $319,899 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,331 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,331 | TotalTaxAmt |
| Distributable Before Adj | $318,568 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $318,568 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $318,568 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,254,189 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,254,189 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $318,568 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $15,818 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $15,818 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,254,189 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $318,568 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $935,621 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $951,439 | 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 | $951,439 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $15,818 | ExcessFromYear3Amt |
| Excess From Current Year | $935,621 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOUSTON ZOO | |||||||
| 6200 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | EXEMPT | COMMUNITY | $10,000 |
| PEGGY NOTEBAERT NATURE MUSEUM | |||||||
| 2430 NORTH CANNON DRIVE | CHICAGO | IL | 60614 | NONE | EXEMPT | CHARITABLE | $1,235,000 |
| ST OLAF FUND | |||||||
| 1520 ST OLAF AVE | NORTHFIELD | MN | 55057 | NONE | EXEMPT | EDUCATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,250,000 | 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 | $6,509 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,741 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $132,715 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$20,183 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $164,782 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $164,782 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $9,775 | Amt |
| Net Investment Income | $8,309 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,466 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE COMPANY INC (GOLDMAN #53624) | $7,700 | $19,181 |
| ACCURAY INC (GOLDMAN #53624) | $6,455 | $2,238 |
| ADEIA INC (GOLDMAN #53624) | $5,944 | $5,745 |
| AMNEAL PHARMACEUTICALS, INC (GOLDMAN #53624) | $5,931 | $1,329 |
| ARCOSA INC (GOLDMAN #53624) | $3,417 | $3,097 |
| ATRICURE INC (GOLDMAN #53624) | $1,807 | $4,571 |
| AVANOS MEDICAL INC CMN (GOLDMAN #53624) | $4,832 | $4,303 |
| AVERY DENNISON CORPORATION (GOLDMAN # 53624) | $5,263 | $15,747 |
| BABCOCK AND WILCOX ENTERPRISES (GOLDMAN #53624) | $9,850 | $6,682 |
| BANKUNITED INC (GOLDMAN #53624) | $7,478 | $10,123 |
| BLOOM ENERGY CORP (GOLDMAN #53624) | $2,248 | $4,990 |
| BOX INC. CLASS A (GOLDMAN #53624) | $2,967 | $5,510 |
| BREAD FINANCIAL HOLDINGS INC (GOLDMAN #53624) | $4,405 | $2,335 |
| CALERES INC (GOLDMAN #53624) | $3,477 | $3,330 |
| CARDIOVASCULAR SYSTEM INC (GOLDMAN #53624) | $4,680 | $1,948 |
| CEVA, INC (GOLDMAN #53624) | $4,700 | $3,735 |
| CHARLES RIV LABS INTL INC (GOLDMAN #53624) | $2,115 | $8,498 |
| CHICO'S FAS INC (GOLDMAN #53624) | $3,328 | $2,047 |
| CHILDREN'S PLACE INC (GOLDMAN #53624) | $7,398 | $3,205 |
| CIENA CORPORATIONS CMN (GOLDMAN #53624) | $5,852 | $15,600 |
| CLEAN HARBORS INC (GOLDMAN #53624) | $4,740 | $9,130 |
| CLEVELAND CLIFFS INC CMN (GOLDMAN #53624) | $7,315 | $12,147 |
| CNX RESOURCES CORP CMN (GOLDMAN #53624) | $4,628 | $5,641 |
| COHERENT CORP (GOLDMAN #53624) | $1,684 | $2,668 |
| COMERICA INCORPORATED (GOLDMAN #53624) | $6,640 | $10,737 |
| CONDUENT INCORPORATED (GOLDMAN #53624) | $15,189 | $9,854 |
| CROWN HOLDINGS INC (GOLDMAN #53624) | $9,149 | $15,456 |
| CYSTOSORBENTS CORPORTATION CMN (GOLDMAN#53624) | $2,193 | $378 |
| DEVON ENERGY CORPORATION (GOLDMAN # 53624) | $4,577 | $15,747 |
| DIEBOLD NIXDORF INC CMN (GOLDMAN #53624) | $6,162 | $707 |
| DRIL-QUIP INC (GOLDMAN #53624) | $5,231 | $3,858 |
| EMCORE CORPORATION (GOLDMAN #53624) | $2,617 | $405 |
| ENERPAC TOOL GROUP CORP (GOLDMAN #53624) | $4,957 | $5,090 |
| ENTEGRIS INC (GOLDMAN #53624) | $1,644 | $1,181 |
| HAEMONETICS CORPORATION (GOLDMAN #53624) | $7,032 | $10,146 |
| HARSCO CORP (GOLDMAN #53624) | $10,928 | $3,982 |
| HAIN CELESTIAL GROUP INC CMN (GOLDMAN #53624) | $5,563 | $3,414 |
| HUNTINGTON BANCSHARES INCORPOR (GOLDMAN #53624) | $7,412 | $10,178 |
| INFINERA CORPORATION (GOLDMAN #53624) | $3,998 | $3,727 |
| ITRON INC (GOLDMAN #53624) | $5,803 | $6,939 |
| KAR AUCTIONS SERVICES, INC (GOLDMAN #53624) | $9,023 | $7,204 |
| KBR, INC (GOLDMAN #53624) | $7,481 | $19,316 |
| KYNDRYL HOLDINGS INC (GOLDMAN #53624) | $10,348 | $6,794 |
| MACOM TECHNOLOGY SOLUTIONS CMN (GOLDMAN #53624) | $6,867 | $16,879 |
| MARKFORGED HOLDING CORPORATION (GOLDMAN#53624) | $2,484 | $542 |
| MERCURY SYSTEMS INC (GOLDMAN #53624) | $1,364 | $3,177 |
| MOLINA HEALTHCARE INC CMN (GOLDMAN #53624) | $1,922 | $12,879 |
| NEW RELIC INC CMN (GOLDMAN #53624) | $7,999 | $8,242 |
| NLIGHT, INC(GOLDMAN#53624) | $1,728 | $1,440 |
| ODP CORP / THE CMN | $4,284 | $5,693 |
| OIL STATES INTERNATIONAL INC (GOLDMAN # 53624) | $3,930 | $3,611 |
| ONESPAN INC (GOLDMAN #53624) | $4,660 | $3,212 |
| ORASURE TECHNOLOGIES (GOLDMAN #53624) | $5,221 | $2,492 |
| ORMAT TECHNOLOGIES INC (GOLDMAN #53624) | $10,777 | $17,210 |
| OSI SYSTEMS INC (GOLDMAN #53624) | $4,043 | $5,169 |
| PATTERSON COMPANIES (GOLDMAN #53624) | $3,723 | $4,513 |
| PATTERSON UTI ENERGY INC (GOLDMAN #53624) | $3,101 | $3,065 |
| QUANTUM CORPORATION STL & STORAGE SYSTEMS GROUP (GOLDMAN #53624) | $10,252 | $1,778 |
| RAMBUS INC (GOLDMAN #53624) | $6,946 | $22,495 |
| RESIDEO TECHNOLOGIES (GOLDMAN #53624) | $11,572 | $12,272 |
| RIBBON COMMUNICATIONS (GOLDMAN #53624) | $4,377 | $2,028 |
| SEAWORLD ENTERTAINMENT INC (GOLDMAN #53624) | $1,436 | $5,619 |
| SPIRIT AEROSYSTEM HOLDINGS INC (GOLDMAN #53624) | $2,905 | $3,256 |
| STANDARD BIOTOOLS INC (GOLDMAN #53624) | $4,258 | $1,107 |
| STERICYCLE, INC (GOLDMAN #53624) | $9,680 | $9,280 |
| TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624) | $3,149 | $6,399 |
| TEMPUR SEALY INTERNATIONAL (GOLDMAN #53624) | $3,285 | $9,612 |
| TETRA TECHNOLOGIES INC (GOLDMAN#53624) | $3,245 | $2,775 |
| TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624) | $7,678 | $10,977 |
| TREEHOUSE FOODS INC. (GOLDMAN #53624) | $9,625 | $8,987 |
| TWIN DISC INCORPORATED (GOLDMAN #53624) | $3,424 | $1,021 |
| UNISYS CORPORATION CMN (GOLDMAN #53624) | $13,317 | $4,839 |
| VALMONT INDUSTRIES INC CMN (GOLDMAN #53624) | $3,095 | $8,281 |
| VAREX IMAGING CORPORATION (GOLDMAN #53624) | $3,876 | $3,532 |
| VERONIS SYSTEMS, INC (GOLDMAN #53624) | $1,947 | $2,633 |
| VEECO INSTRUMENTS INC (GOLDMAN #53624) | $12,526 | $11,706 |
| VERINT SYSTEMS INC (GOLDMAN #53624) | $6,631 | $8,961 |
| VIASAT INC (GOLDMAN #53624) | $12,110 | $10,698 |
| VIAVI SOLUTIONS, INC (GOLDMAN #53624) | $3,981 | $5,528 |
| VISTRA CORP (GOLDMAN #53624) | $8,093 | $10,115 |
| XPERI HOLDING CORP (GOLDMAN #53624) | $12,561 | $4,391 |
| CHATHAM LODGING TRUST (GOLDMAN # 53624) | $2,789 | $2,567 |
| RLJ LODGING TRUST CMN (GOLDMAN #53624) | $2,849 | $2,245 |
| SUNSTONE HOTEL INVESTORS INC (GOLDMAN #53624) | $2,856 | $2,369 |
| AERCAP HOLDINGS NV ORD (GOLDMAN #53624) | $7,118 | $13,764 |
| COGNYTE SOFTWARE LTD (GOLDMAN #53624) | $12,228 | $2,416 |
| CRITEO SA SPONSERED (GOLDMAN #53624) | $9,399 | $17,504 |
| INNOVIZ TECHNOLOGIES LTD (GOLDMAN #53624) | $3,250 | $2,718 |
| INTERNATIONAL GAME TECHNOLOGY (GOLDMAN #53624) | $9,306 | $15,445 |
| RADWARE LTD (GOLDMAN #53624) | $5,471 | $4,286 |
| STRATASYS LTD (GOLDMAN #53624) | $10,561 | $6,950 |
| TECHNIPFMC PLC (GOLDMAN #53624) | $4,515 | $7,472 |
| NEWBERGER BERMAN:SMALL CAP VALUE (GOLDMAN #53624) | $3,968 | $4,763 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953) | AT COST | $217,151 | $180,989 |
| SPDR S&P 500 ETF TRUST (GOLDMAN #12953) | AT COST | $721,381 | $1,703,978 |
| DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) | AT COST | $832,715 | $1,862,843 |
| US EQUITY STRUCTURED PRODUCTS-CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P50 | AT COST | $540,000 | $481,356 |
| US EQUITY STRUCTURED PRODUCTS-JPMORGAN CHASE & COMPANY LINKED TO ENERGY SELE | AT COST | $100,000 | $116,400 |
| ISHARES MSCI EAFE ETF (GOLDMAN #12953) | AT COST | $199,529 | $223,176 |
| BNP PARIBAS LINKED TO BASKET OF INDICE (GOLDMAN #12953) | AT COST | $170,000 | $163,081 |
| CITIGROUP INC, STRUCTURED NOTE DUE 06/12/2024 | AT COST | $101,945 | $96,590 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IL CHARITABLE TRUST BUREAU | $15 | $8 | $7 |
| MISCELLANEOUS EXPENSE | $5,432 | $2,716 | $2,716 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET INCOME (LOSS) FROM DYNAMIC EQUITY MANAGERS:PORTFOLIO 2 | Desc |
| Revenue And Expenses Per Books | $132,715 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $132,715 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $132,715 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $75,120 | Amt |
| Net Investment Income | $75,120 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2021 990-PF ESTIMATE | $13,280 | $0 | $0 |
| 2021 990-PF TAX DUE | $9,840 | $0 | $0 |
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