MICOLE FOUNDATION IRRV TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MICOLE FOUNDATION IRRV TR (EIN 36-7309675)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202231329349101418
- Schema version
- 2021v4.2
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T08:57:57-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-11 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,232,769 | 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 | $190,801 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $289 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $289 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $46,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,691 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $994,849 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,935,756 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $994,849 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,232,578 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,038,829 | 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 | $9,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,011 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,969 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,095 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,095 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,699 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $617 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $308 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $309 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,836 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,414 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,278 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $156,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $156,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $245,336 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,414 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $158,778 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $987,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $955,415 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $291,841 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,114,683 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,114,683 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $441,501 | CorporateStockBOYAmt |
| Corporate Stock EOY | $545,901 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $805,887 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,022,851 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,082,851 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,312,199 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,756,193 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,743,435 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,232,769 | 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 | $3,756,193 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,743,435 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,756,193 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,743,435 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,756,193 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,743,435 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,756,193 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $987,242 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,743,435 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,743,435 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GOLDMAN 12953-ADVISORY | P | $730,373 | $650,000 | $80,373 | $80,373 |
| GOLDMAN 14128-BRKG | P | $987,688 | $190,801 | $796,887 | $796,887 |
| GOLDMAN 53624-NEWBERGER | P | $25,775 | $15,942 | $9,833 | $9,833 |
| GOLDMAN 53624-NEWBERGER | P | $190,163 | $84,164 | $105,999 | $105,999 |
| CAPITAL GAINS DIVIDENDS | P | $1,757 | $1,757 | $1,757 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $994,849 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,280 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,280 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,280 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,440 | 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 | $3,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $9,840 | TaxDueAmt |
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 | $6,590,706 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $584,472 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,175,178 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,175,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,628 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,067,550 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $353,378 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $353,378 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,280 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,280 | TotalTaxAmt |
| Distributable Before Adj | $340,098 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $340,098 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $340,098 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $158,778 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $158,778 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $340,098 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $51,489 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $43,013 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,909 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $80,727 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $197,138 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $158,778 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $158,778 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $181,320 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $181,320 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,818 | 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 | $15,818 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $15,818 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF CHICAGO | |||||||
| 550 W VAN BUREN ST 350 | CHICAGO | IL | 60607 | NONE | EXEMPT | CHARITABLE - CHILDREN AND YOUTH SERVICES | $10,000 |
| CHICAGO BOTANICAL GARDEN | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | NONE | EXEMPT | CHARITABLE | $1,500 |
| CHILDREN'S FUND INTERNATIONAL | |||||||
| 225 E CHICAGO AVE 4 | CHICAG | IL | 60611 | NONE | EXEMPT | CHARITABLE | $15,000 |
| PEGGY NOTEBAERT NATURE MUSEUM | |||||||
| 2430 NORTH CANNON DRIVE | CHICAGO | IL | 60614 | NONE | EXEMPT | CHARITABLE | $125,000 |
| 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 | $156,500 | 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 | $289 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,639 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $994,849 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,041,777 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,041,777 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD & MARGARET NOTEBAERT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7897 VIA VECCHIA | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $190,801 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 592 SHARES AON | NoncashPropertyDesc |
| Fair Market Value | $1,000,722 | FairMarketValueAmt |
| Received | 2021-08-03 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $9,425 | Amt |
| Net Investment Income | $8,011 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,969 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE COMPANY INC (GOLDMAN #53624) | $7,702 | $14,143 |
| ACCURAY INC (GOLDMAN #53624) | $6,455 | $5,109 |
| ALLIANCE DATA SYSTEMS CORPORAT CMN | $4,404 | $4,127 |
| AMNEAL PHARMACEUTICALS, INC (GOLDMAN #53624) | $5,931 | $3,200 |
| ATRICURE INC (GOLDMAN #53624) | $1,807 | $7,162 |
| AVANOS MEDICAL INC CMN (GOLDMAN #53624) | $4,831 | $5,513 |
| AVERY DENNISON CORPORATION (GOLDMAN # 53624) | $5,263 | $18,842 |
| BABCOCK AND WILCOX ENTERPRISES (GOLDMAN #53624) | $9,850 | $10,445 |
| BANKUNITED INC (GOLDMAN #53624) | $7,478 | $12,608 |
| BLOOM ENERGY CORP (GOLDMAN #53624) | $1,177 | $3,969 |
| BOX INC. CLASS A (GOLDMAN #53624) | $4,280 | $6,626 |
| CALERES INC (GOLDMAN #53624) | $3,477 | $3,389 |
| CARDIOVASCULAR SYSTEM INC (GOLDMAN #53624) | $4,680 | $2,686 |
| CHARLES RIV LABS INTL INC (GOLDMAN #53624) | $2,115 | $14,694 |
| CHICO'S FAS INC (GOLDMAN #53624) | $3,328 | $2,238 |
| CHILDREN'S PLACE INC (GOLDMAN #53624) | $7,398 | $6,978 |
| CIENA CORPORATIONS CMN (GOLDMAN #53624) | $6,673 | $26,478 |
| CLEAN HARBORS INC (GOLDMAN #53624) | $4,739 | $7,982 |
| CLEVELAND CLIFFS INC CMN (GOLDMAN #53624) | $7,315 | $16,415 |
| CMC MATERIALS INC CMN (GOLDMAN #53624) | $5,650 | $7,878 |
| CNX RESOURCES CORP CMN (GOLDMAN #53624) | $3,964 | $4,084 |
| COMERICA INCORPORATED (GOLDMAN #53624) | $6,640 | $13,941 |
| CONDUENT INCORPORATED (GOLDMAN #53624) | $14,006 | $11,972 |
| CROWN HOLDINGS INC (GOLDMAN #53624) | $13,033 | $25,774 |
| CYSTOSORBENTS CORPORTATION CMN | $2,193 | $1,022 |
| DEVON ENERGY CORPORATION | $7,573 | $18,633 |
| DIEBOLD NIXDORF INC CMN (GOLDMAN #53624) | $6,162 | $4,507 |
| DRIL-QUIP INC (GOLDMAN #53624) | $5,231 | $2,795 |
| EHEALTH, INC (GOLDMAN #53624) | $4,914 | $3,264 |
| EMCOURE CORPORATION (GOLDMAN #53624) | $2,617 | $2,939 |
| EMERGENT BIOSOLUTIONS INC (GOLDMAN #53624) | $6,835 | $5,086 |
| ENERPAC TOOL GROUP CORP (GOLDMAN #53624) | $4,957 | $4,056 |
| ENTEGRIS INC (GOLDMAN #53624) | $724 | $3,742 |
| FLUIDIGM CORP CMN (GOLDMAN #53624) | $4,258 | $3,708 |
| HAEMONETICS CORPORATION (GOLDMAN #53624) | $7,032 | $6,842 |
| HARSCO CORP (GOLDMAN #53624) | $10,928 | $10,577 |
| HAIN CELESTIAL GROUP INC CMN (GOLDMAN #53624) | $5,563 | $8,991 |
| HUNTINGTON BANCSHARES INCORPOR (GOLDMAN #53624) | $7,412 | $11,120 |
| II-IV INC (GOLDMAN #53624) | $1,684 | $5,193 |
| IMPINJ, INC (GOLDMAN #53624) | $431 | $2,484 |
| INFINERA CORPORATION (GOLDMAN #53624) | $3,998 | $5,303 |
| ITRON INC (GOLDMAN #53624) | $5,803 | $9,387 |
| KAR AUCTIONS SERVICES, INC (GOLDMAN #53624) | $9,023 | $8,622 |
| KBR, INC (GOLDMAN #53624) | $7,481 | $17,421 |
| KYNDRYL HOLDINGS INC (GOLDMAN #53624) | $4,946 | $4,742 |
| LOYALTY VENTURES INC (GOLDMAN #53624) | $1,269 | $722 |
| MACOM TECHNOLOGY SOLUTIONS CMN (GOLDMAN #53624) | $7,392 | $22,237 |
| MANDIANT INC (GOLDMAN #53624) | $9,293 | $12,383 |
| MERCURY SYSTEMS INC (GOLDMAN #53624) | $620 | $3,083 |
| MOLINA HEALTHCARE INC CMN (GOLDMAN #53624) | $1,922 | $12,405 |
| NEW RELIC INC CMN (GOLDMAN #53624) | $4,201 | $7,807 |
| ODP CORP / THE CMN | $10,478 | $9,899 |
| OIL STATES INTERNATIONAL INC (GOLDMAN # 53624) | $3,930 | $2,405 |
| ONESPAN INC (GOLDMAN #53624) | $4,660 | $4,859 |
| ORASURE TECHNOLOGIES (GOLDMAN #53624) | $5,221 | $4,493 |
| ORMAT TECHNOLOGIES INC (GOLDMAN #53624) | $10,777 | $15,781 |
| OSI SYSTEMS INC (GOLDMAN #53624) | $4,043 | $6,058 |
| PATTERSON COMPANIES (GOLDMAN #53624) | $3,723 | $4,725 |
| PATTERSON UTI ENERGY INC (GOLDMAN #53624) | $3,101 | $1,538 |
| PING IDENTITY HOLDING CORP (GOLDMAN #53624) | $7,057 | $6,017 |
| QUANTUM CORPORATION STL & STORAGE SYSTEMS GROUP (GOLDMAN #53624) | $9,163 | $6,331 |
| RAMBUS INC (GOLDMAN #53624) | $6,946 | $18,457 |
| RESIDEO TECHNOLOGIES (GOLDMAN #53624) | $11,572 | $19,418 |
| RIBBON COMMUNICATIONS (GOLDMAN #53624) | $4,377 | $4,398 |
| SEAWORLD ENTERTAINMENT INC (GOLDMAN #53624) | $1,436 | $6,810 |
| SPIRIT AEROSYSTEM HOLDINGS INC (GOLDMAN #53624) | $2,905 | $4,740 |
| STERICYCLE, INC (GOLDMAN #53624) | $9,680 | $11,093 |
| TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624) | $3,149 | $6,990 |
| TEMPUR SEALY INTERNATIONAL (GOLDMAN #53624) | $3,285 | $13,168 |
| TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624) | $7,678 | $10,966 |
| TREEHOUSE FOODS INC. (GOLDMAN #53624) | $9,625 | $7,376 |
| TWIN DISC INCORPORATED (GOLDMAN #53624) | $3,424 | $1,151 |
| UNISYS CORPORATION CMN (GOLDMAN #53624) | $11,809 | $15,901 |
| VALMONT INDUSTRIES INC CMN (GOLDMAN #53624) | $3,095 | $6,275 |
| VAREX IMAGING CORPORATION (GOLDMAN #53624) | $3,876 | $5,490 |
| VEECO INSTRUMENTS INC (GOLDMAN #53624) | $12,526 | $17,936 |
| VERINT SYSTEMS INC (GOLDMAN #53624) | $6,631 | $12,970 |
| VIASAT INC (GOLDMAN #53624) | $7,964 | $9,442 |
| VIAVI SOLUTIONS, INC (GOLDMAN #53624) | $3,981 | $9,268 |
| VISTRA CORP (GOLDMAN #53624) | $8,338 | $9,928 |
| XPERI HOLDING CORP (GOLDMAN #53624) | $21,277 | $15,317 |
| CHATHAM LODGING TRUST (GOLDMAN # 53624) | $1,224 | $1,290 |
| RLJ LODGING TRUST CMN (GOLDMAN #53624) | $2,849 | $2,941 |
| SUNSTONE HOTEL INVESTORS INC (GOLDMAN #53624) | $2,856 | $2,862 |
| AERCAP HOLDINGS NV ORD (GOLDMAN #53624) | $7,118 | $15,439 |
| COGNYTE SOFTWARE LTD (GOLDMAN #53624) | $10,549 | $8,760 |
| CRITEO SA SPONSERED (GOLDMAN #53624) | $10,442 | $27,714 |
| INNOVIZ TECHNOLOGIES LTD (GOLDMAN #53624) | $2,055 | $2,124 |
| INTERNATIONAL GAME TECHNOLOGY (GOLDMAN #53624) | $9,306 | $19,688 |
| RADWARE LTD (GOLDMAN #53624) | $3,217 | $5,038 |
| STRATASYS LTD (GOLDMAN #53624) | $9,385 | $11,878 |
| TECHNIPFMC PLC (GOLDMAN #53624) | $4,515 | $3,629 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953) | AT COST | $451,941 | $445,848 |
| SPDR S&P 500 ETF TRUST (GOLDMAN #12953) | AT COST | $721,381 | $2,113,705 |
| DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) | AT COST | $1,000,000 | $2,776,354 |
| US EQUITY STRUCTURED PRODUCTS-CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P50 | AT COST | $540,000 | $535,896 |
| ISHARES MSCI EAFE ETF (GOLDMAN #12953) | AT COST | $199,529 | $268,067 |
| BNP PARIBAS LINKED TO BASKET OF INDICE (GOLDMAN #12953) | AT COST | $170,000 | $172,329 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $617 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $308 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $309 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $75,095 | Amt |
| Net Investment Income | $75,095 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2020 990-PF EXTENSION TAX PAYMENT | $3,000 | $0 | $0 |
| 2021 990-PF ESTIMATE | $699 | $0 | $0 |
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