MICOLE FOUNDATION IRRV TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MICOLE FOUNDATION IRRV TR (EIN 36-7309675)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-25
- IRS object ID
- 202101769349101250
- Schema version
- 2020v4.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-25T13:58:45-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 6309221532 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 124 FERNWOOD DRIVE | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICOLE LACY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6309221532 | PhoneNum |
| Signature | 2021-06-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NICOLE | PersonFirstNm |
| Person Last | LACY | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,200,592 | 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 | $888 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $888 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,943 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,729 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $257,902 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,115,154 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $257,902 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $316,733 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $316,519 | 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 | $9,110 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,744 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,366 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,667 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,667 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $378 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $378 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $464 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $232 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $232 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,619 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,021 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,598 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $252,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $252,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $323,119 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,021 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $254,098 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,386 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $247,498 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,214 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $291,841 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $291,841 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $36,608 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $431,833 | CorporateStockBOYAmt |
| Corporate Stock EOY | $441,501 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $633,109 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,238,924 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,022,851 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,275,642 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,762,579 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,756,193 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,200,592 | 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 | $3,762,579 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,756,193 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,762,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,756,193 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,762,579 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,756,193 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,762,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,386 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,756,193 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,756,193 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS 12953-PUBLICLY TRADED SHORT TERM TRANSACTIONS | P | $825,498 | $679,253 | $146,245 | $146,245 |
| GOLDMAN SACHS 12953-PUBLICLY TRADED SHORT TERM TRANSACTIONS | P | $35,483 | $33,959 | $1,524 | $1,524 |
| GOLDMAN SACHS 12953-PUBLICLY TRADED SHORT TERM TRANSACTIONS | P | $150,000 | $38,446 | $111,554 | $111,554 |
| GOLDMAN SACHS 53624-PUBLICLY TRADED SHORT TERM TRANSACTIONS | P | $61,972 | $69,655 | -$7,683 | -$7,683 |
| GOLDMAN SACHS 53624-PUBLICLY TRADED SHORT TERM TRANSACTIONS | P | $36,820 | $35,939 | $881 | $881 |
| GOLDMAN SACHS 53624-CASH IN LIEU | P | $22 | $22 | $22 | |
| CAPITAL GAINS DIVIDENDS | P | $5,359 | $5,359 | $5,359 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $257,902 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,440 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,440 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,181 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,181 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,741 | OverpaymentAmt |
| Applied To ES Tax | $2,741 | 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 | NICOLE LACY | IndividualWithBooksNm |
| Phone | 6309221532 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 124 FERNWOOD DRIVE | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60540 | 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 | ||||||||
| 124 FERNWOOD DRIVE | NAPERVILLE | IL | 60540 | 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 | $5,092,931 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $335,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,428,274 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,428,274 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,424 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,346,850 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $267,343 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $267,343 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,440 | TotalTaxAmt |
| Distributable Before Adj | $263,903 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $263,903 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $263,903 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $254,098 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $254,098 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $254,098 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $263,903 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $70,706 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $51,489 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $43,013 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,909 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $80,727 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $267,844 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $254,098 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $254,098 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,805 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,805 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $258,039 | 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 | $60,901 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $197,138 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $51,489 | ExcessFromYear4Amt |
| Excess From Year3 | $43,013 | ExcessFromYear3Amt |
| Excess From Year2 | $21,909 | ExcessFromYear2Amt |
| Excess From Year1 | $80,727 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 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 |
| CHILDREN'S FOUNDATION | |||||||
| 3011 WEST GRAND BLVD STE 218 | DETROIT | MI | 482023042 | NONE | EXEMPT | CHARITABLE | $10,000 |
| HESED HOUSE | |||||||
| 659 SOUTH RIVER STREET | AURORA | IL | 60506 | NONE | EXEMPT | CHARITABLE | $20,000 |
| JDRF IL CHAPTER | |||||||
| 1 N LA SALLE ST STE 1200 | CHICAG | IL | 60603 | NONE | EXEMPT | MEDICAL | $15,000 |
| PEGGY NOTEBAERT NATURE MUSEUM | |||||||
| 2430 NORTH CANNON DRIVE | CHICAGO | IL | 60614 | NONE | EXEMPT | CHARITABLE | $137,500 |
| RANCH HAND RESCUE | |||||||
| 8827 HWY 377 | SOUTH ARGYLE | TX | 76226 | NONE | EXEMPT | CHARITABLE | $15,000 |
| SAINT MARY CHURCH | |||||||
| 6530 N PAULINA ST | CHICAG | IL | 60660 | NONE | EXEMPT | RELIGIOUS | $25,000 |
| ST RAPHAEL CATHOLIC HOME & SCHOOL | |||||||
| 1215 MODAFF ROAD | NAPERVILLE | IL | 60540 | NONE | EXEMPT | EDUCATION | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $252,500 | 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 | $888 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,943 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $257,902 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $316,733 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $316,733 | 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 | $9,110 | Amt |
| Net Investment Income | $7,744 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,366 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE COMPANY INC (GOLDMAN #53624) | $7,879 | $11,912 |
| ACCURAY INC (GOLDMAN #53624) | $6,455 | $4,466 |
| ACTUANT CORP CMN CLASS A (GOLDMAN #53624) | $4,957 | $4,522 |
| AMNEAL PHARMACEUTICALS, INC (GOLDMAN #53624) | $5,931 | $3,053 |
| ATRICURE INC (GOLDMAN #53624) | $2,677 | $7,849 |
| AVANOS MEDICAL INC CMN | $2,778 | $4,404 |
| AVERY DENNISON CORPORATION (GOLDMAN # 53624) | $5,586 | $13,960 |
| AVIS BUDGET GROUP, INC (GOLDMAN #53624) | $5,213 | $6,751 |
| BABCOCK AND WILCOX ENTERPRISES (GOLDMAN #53624) | $3,935 | $993 |
| BANKUNITED INC (GOLDMAN #53624) | $7,478 | $10,364 |
| BLOOM ENERGY CORP (GOLDMAN #53624) | $1,177 | $5,187 |
| BOX INC. CLASS A (GOLDMAN #53624) | $4,280 | $4,567 |
| CEVA INC (GOLDMAN #53624) | $2,010 | $5,096 |
| CHARLES RIV LABS INTL INC (GOLDMAN #53624) | $5,051 | $21,738 |
| CHICO'S FAS INC (GOLDMAN #53624) | $3,328 | $661 |
| CHILDREN'S PLACE INC (GOLDMAN #53624) | $4,775 | $2,655 |
| CIENA CORPORATIONS CMN (GOLDMAN #53624) | $6,673 | $18,180 |
| CLEAN HARBORS INC (GOLDMAN #53624) | $4,739 | $6,088 |
| CLEVELAND CLIFFS INC CMN (GOLDMAN #53624) | $2,729 | $7,309 |
| CLOUDERA INC (GOLDMAN #53624) | $12,873 | $15,482 |
| COMERICA INCORPORATED (GOLDMAN #53624) | $6,640 | $8,990 |
| CONDUIT INCORPORATED (GOLDMAN #53624) | $9,762 | $6,725 |
| CORELOGIC INC (GOLDMAN #53624) | $3,901 | $10,516 |
| COVANTA HOLDING CORP (GOLDMAN #53624) | $4,689 | $4,200 |
| CROWN HOLDINGS INC (GOLDMAN #53624) | $10,187 | $20,541 |
| CYSTOSORBENTS CORPORTATION CMN | $1,720 | $1,459 |
| DEVON ENERGY CORPORATION | $3,117 | $4,047 |
| DIEBOLD NIXDORF INC CMN (GOLDMAN #53624) | $6,162 | $5,309 |
| DRIL-QUIP INC (GOLDMAN #53624) | $2,934 | $1,925 |
| ENTEGRIS INC (GOLDMAN #53624) | $1,609 | $5,766 |
| EXPRESS INC (GOLDMAN #53624) | $1,620 | $219 |
| FIREEEYE, INC CMN (GOLDMAN #53624) | $9,293 | $16,280 |
| FLIR SYSTEMS INC CMN | $3,082 | $3,243 |
| FLUIDIGM CORP CMN (GOLDMAN #53624) | $4,258 | $5,676 |
| HARSCO CORP (GOLDMAN #53624) | $8,551 | $9,062 |
| HAIN CELESTIAL GROUP INC CMN (GOLDMAN #53624) | $5,563 | $8,472 |
| II-IV INC (GOLDMAN #53624) | $1,189 | $5,165 |
| IMPINJ, INC (GOLDMAN #53624) | $1,281 | $3,224 |
| INFINERA CORPORATION (GOLDMAN #53624) | $3,998 | $5,795 |
| INTERSECT ENT, INC (GOLDMAN #53624) | $4,179 | $4,855 |
| ITRON INC (GOLDMAN #53624) | $7,121 | $15,248 |
| KBR, INC (GOLDMAN #53624) | $7,481 | $11,326 |
| LUMINEX CORP DEL CMN (GOLDMAN #53624) | $3,801 | $4,366 |
| LYDALL INC (GOLDMAN #53624) | $6,132 | $6,697 |
| MACOM TECHNOLOGY SOLUTIONS CMN (GOLDMAN #53624) | $9,263 | $17,998 |
| MEDNAX INC CMN (GOLDMAN #53624) | $5,322 | $5,350 |
| MERCURY SYSTEMS INC (GOLDMAN #53624) | $620 | $4,391 |
| MOLINA HEALTHCARE INC CMN (GOLDMAN #53624) | $2,746 | $10,209 |
| NEW RELIC INC CMN (GOLDMAN #53624) | $1,772 | $2,093 |
| NUANCE COMMUNICATIONS INC (GOLDMAN #53624) | $6,264 | $21,031 |
| ODP CORP / THE CMN | $4,060 | $3,370 |
| ONESPAN INC (GOLDMAN #53624) | $3,135 | $4,674 |
| ORASURE TECHNOLOGIES (GOLDMAN #53624) | $2,883 | $3,080 |
| ORMAT TECHNOLOGIES INC (GOLDMAN #53624) | $3,050 | $8,577 |
| OSI SYSTEMS INC (GOLDMAN #53624) | $4,043 | $6,059 |
| PATTERSON COMPANIES (GOLDMAN #53624) | $5,452 | $6,963 |
| PATTERSON UTI ENERGY INC (GOLDMAN #53624) | $3,101 | $957 |
| QUANTUM CORPORATION STL & STORAGE SYSTEMS GROUP (GOLDMAN #53624) | $3,009 | $2,454 |
| RAMBUS INC (GOLDMAN #53624) | $6,946 | $10,965 |
| RESIDEO TECHNOLOGIES (GOLDMAN #53624) | $11,572 | $15,860 |
| RIBBON COMMUNICATIONS (GOLDMAN #53624) | $4,331 | $4,716 |
| RYDER SYSTEM INC (GOLDMAN #53624) | $3,741 | $2,717 |
| SEAWORLD ENTERTAINMENT INC (GOLDMAN #53624) | $1,436 | $3,317 |
| SPIRIT AEROSYSTEM HOLDINGS INC (GOLDMAN #53624) | $2,905 | $4,300 |
| STERICYCLE, INC (GOLDMAN #53624) | $9,680 | $12,895 |
| TALEND ADR CMN (GOLDMAN #53624) | $3,426 | $3,489 |
| TCF FINANCIAL CORP MINN (GOLDMAN #53624) | $6,758 | $8,218 |
| TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624) | $1,046 | $4,312 |
| TEMPUR SEALY INTERNATIONAL (GOLDMAN #53624) | $3,285 | $7,560 |
| TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624) | $7,678 | $10,829 |
| TREEHOUSE FOODS INC. (GOLDMAN #53624) | $6,363 | $4,376 |
| TWIN DISC INCORPORATED (GOLDMAN #53624) | $3,424 | $825 |
| UNISYS CORPORATION CMN (GOLDMAN #53624) | $8,854 | $12,615 |
| VALMONT INDUSTRIES INC CMN (GOLDMAN #53624) | $3,095 | $4,384 |
| VEECO INSTRUMENTS INC (GOLDMAN #53624) | $7,970 | $7,274 |
| VERINT SYSTEMS INC (GOLDMAN #53624) | $10,320 | $16,593 |
| VIASAT INC (GOLDMAN #53624) | $3,262 | $3,200 |
| VIAVI SOLUTIONS, INC (GOLDMAN #53624) | $3,981 | $7,877 |
| VONAGE HOLDINGS CORP (GOLDMAN #53624) | $1,800 | $2,717 |
| WELBILT INC COM (GOLDMAN #53624) | $4,205 | $4,066 |
| XPERI HOLDING CORP (GOLDMAN #53624) | $15,539 | $11,223 |
| AERCAP HOLDINGS NV ORD (GOLDMAN #53624) | $7,118 | $10,757 |
| ATLANTIC POWER CORPORATION (GOLDMAN #53624) | $3,388 | $3,003 |
| CRITEO SA SPONSERED (GOLDMAN #53624) | $10,442 | $14,588 |
| INTERNATIONAL GAME TECHNOLOGY (GOLDMAN #53624) | $6,766 | $9,537 |
| RADWARE LTD (GOLDMAN #53624) | $1,822 | $2,136 |
| STRATASYS LTD (GOLDMAN #53624) | $6,834 | $7,211 |
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 | $466,153 |
| SPDR S&P 500 ETF TRUST (GOLDMAN #12953) | AT COST | $721,381 | $1,658,158 |
| DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) | AT COST | $1,000,000 | $2,248,441 |
| US EQUITY STRUCTURED PRODUCTS-CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P50 | AT COST | $500,000 | $503,101 |
| ISHARES MSCI EAFE ETF (GOLDMAN #12953) | AT COST | $199,529 | $248,064 |
| BNP PARIBAS LINKED TO BASKET OF INDICE (GOLDMAN #12953) | AT COST | $150,000 | $151,725 |
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 | $7 | $8 |
| MISCELLANEOUS EXPENSE | $449 | $225 | $224 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $60,667 | Amt |
| Net Investment Income | $60,667 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $378 | Amt |
| Net Investment Income | $378 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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