MICOLE FOUNDATION IRRV TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MICOLE FOUNDATION IRRV TR (EIN 36-7309675)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-11
- IRS object ID
- 201741319349102164
- Schema version
- 2016v3.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T13:50:11-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN A MOTTRAM CPA | PreparerPersonNm |
| PTIN | P00244026 | PTIN |
| Phone | 3036942190 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.109.58.62 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-05 | IPDt |
| IP Tm | 10:27:59 | IPTm |
| IP Timezone | MD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0054756360A5A533A03833C8E8573D1B8645AAD0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 257C7CF34123C55F8BE728C8FA6C6F7AD01AAA48 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,139,539 | 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 | $1,121 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,121 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $78,241 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,095 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$53,847 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $413,623 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $25,515 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,216 | 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 | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,369 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,369 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $822 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $822 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,706 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,573 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,133 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $359,706 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,573 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $301,133 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$334,191 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,643 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $298,458 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $244,985 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $244,985 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,856 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,318 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,856 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,856 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $393,925 | CorporateStockBOYAmt |
| Corporate Stock EOY | $368,528 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $382,529 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,009,131 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,753,272 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,505,169 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,707,832 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,373,641 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,139,539 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $4,707,832 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,373,641 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,707,832 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,373,641 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,707,832 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,373,641 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,707,832 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$334,191 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,373,641 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,373,641 | 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 |
|---|---|---|---|---|---|
| GS #12953-PUBLICLY TRADED SECURITIES SHORT TERM | P | $5,673 | $7,129 | -$1,456 | -$1,456 |
| GS #12953-PUBLICLY TRADED SECURITIES LONG TERM | P | $300,321 | $365,547 | -$65,226 | -$65,226 |
| GS #53624-PUBLICLY TRADED SECURITIES SHORT TERM | P | $14,429 | $13,372 | $1,057 | $1,057 |
| GS #53624-PUBLICLY TRADED SECURITIES LONG TERM | P | $92,157 | $81,422 | $10,735 | $10,735 |
| CAPITAL GAINS DIVIDENDS | P | $1,043 | $1,043 | $1,043 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$53,847 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $329,440 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,327,884 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061833 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $335,811 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,475,056 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061335 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $472,395 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,354,807 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.088219 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $282,520 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,162,484 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054726 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $282,763 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,180,001 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054587 | DistributionYr5Rt |
| Total Distribution | 0.320700 | TotalDistributionRt |
| Average Distribution | 0.064140 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,996,734 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $320,491 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $96 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $320,587 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $301,133 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $193 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $193 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $193 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,807 | OverpaymentAmt |
| Applied To ES Tax | $3,807 | 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 |
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 | $4,795,044 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $277,782 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,072,826 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,072,826 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,092 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,996,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $249,837 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $249,837 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $193 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $193 | TotalTaxAmt |
| Distributable Before Adj | $249,644 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $249,644 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $249,644 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $301,133 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $301,133 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $301,133 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $249,644 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $21,016 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $65,914 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $70,706 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $157,636 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $301,133 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $249,644 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,489 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $209,125 | 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 | $209,125 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $21,016 | ExcessFromYear3Amt |
| Excess From Year2 | $65,914 | ExcessFromYear2Amt |
| Excess From Year1 | $70,706 | ExcessFromYear1Amt |
| Excess From Current Year | $51,489 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO | ||||||||
| 225 EAST CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | EXEMPT | MEDICAL | $1,000 | |
| ARGOYA WORLD | ||||||||
| 23W651 HOBSON RD | NAPERVILLE | IL | 60540 | NONE | EXEMPT | MEDICAL | $1,500 | |
| BOYS & GIRLS CLUB OF CHICAGO | ||||||||
| 550 W VAN BUREN ST 350 | CHICAGO | IL | 60607 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| CHICAGO BOTANICAL GARDEN | ||||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| CHICAGO CHILDREN'S CHOIR | ||||||||
| 78 E WASHING ST 5 | CHICAG | IL | 60602 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| FRIENDS OF RADNOR LAKE | ||||||||
| 1160 OTTER CREEK ROAD | NASHVILLE | TN | 37220 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| HESED HOUSE | ||||||||
| 659 SOUTH RIVER STREET | AURORA | IL | 60506 | NONE | EXEMPT | CHARITABLE | $40,000 | |
| JDRF IL CHAPTER | ||||||||
| 1 N LA SALLE ST STE 1200 | CHICAG | IL | 60603 | NONE | EXEMPT | MEDICAL | $10,000 | |
| MELANOMA FOUNDATION OF NEW ENGLAND | ||||||||
| ONE CONCORD FARMS 490 VIRGINIA ROAD | CONCORD | MA | 01742 | NONE | EXEMPT | SCIENTIFI & CHARITABLE | $10,000 | SUITE 11 |
| NAVY SEALS MUSEUM | ||||||||
| 3300 N HIGHWAY A1A | FT PIERCE | FL | 34949 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| PEGGY NOTEBAERT NATURE MUSEUM | ||||||||
| 2430 NORTH CANNON DRIVE | CHICAGO | IL | 60614 | NONE | EXEMPT | CHARITABLE | $120,000 | |
| RANCH HAND RESCUE | ||||||||
| 8827 HWY 377 | SOUTH ARGYLE | TX | 76226 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| ST FRANCIS HIGH SCHOOL | ||||||||
| 2130 WEST ROOSEVELT ROAD | WHEATON | IL | 60187 | NONE | EXEMPT | EDUCATION | $50,000 | |
| ST MARY'S PARISH | ||||||||
| 50 NORTH BUFFALO GROVE ROAD | BUFFALO GROVE | IL | 60089 | NONE | EXEMPT | CHARITABLE | $7,000 | |
| ST MARY'S SCHOOL | ||||||||
| 50 NORTH BUFFALO GROVE ROAD | BUFFALO GROVE | IL | 60089 | NONE | EXEMPT | EDUCATION | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | 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 | $1,121 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,241 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$53,847 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $25,515 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,515 | 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 | $7,500 | Amt |
| Net Investment Income | $6,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,125 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE COMPANY INC (GOLDMAN #53624) | $1,477 | $1,390 |
| ACCURAY INC (GOLDMAN #53624) | $5,210 | $3,381 |
| ACXIOM CORP (GOLDMAN #53624) | $3,945 | $6,057 |
| AEROVIRONMENT, INC (GOLDMAN #53624) | $4,787 | $4,588 |
| ALLSCRIPTS HEALTHCARE SOL INC (GOLDMAN #53624) | $7,567 | $5,799 |
| ANALOGIC CORP CMN | $2,832 | $2,903 |
| AVERY DENNISON CORPORATION (GOLDMAN # 53624) | $5,066 | $7,022 |
| AVIS BUDGET GROUP, INC (GOLDMAN #53624) | $5,965 | $6,602 |
| BANKUNITED INC (GOLDMAN #53624) | $4,987 | $5,767 |
| BROCADE COMMUNICATIONS SYSTEMS (GOLDMAN #53624) | $1,210 | $1,656 |
| CEVA INC (GOLDMAN #53624) | $1,289 | $2,751 |
| CHARLES RIV LABS INTL INC (GOLDMAN #53624) | $6,996 | $9,829 |
| CHEMTURA CORPORATION (GOLDMAN #53624) | $5,117 | $6,640 |
| CLEAN HARBORS INC (GOLDMAN #53624) | $6,171 | $5,788 |
| CLIFFS NATURAL RESOURCES INC (GOLDMAN #53624) | $4,422 | $5,180 |
| COMERICA INCORPORATED (GOLDMAN #53624) | $4,958 | $6,902 |
| CORELOGIC INC (GOLDMAN #53624) | $6,488 | $8,397 |
| COVENTA HOLDING CORP (GOLDMAN #53624) | $5,838 | $4,882 |
| COVISINT CORPORATION (GOLMAN #53624) | $2,091 | $1,098 |
| CROCS INC (GOLDMAN #53624) | $3,000 | $1,818 |
| CROWN HOLDINGS INC (GOLDMAN #53624) | $7,698 | $8,306 |
| CYPRESS SEMICONDUCTOR CORPORATION (GOLDMAN #53624) | $2,511 | $3,707 |
| DECKERS OUTDOOR (GOLDMAN # 53624) | $3,002 | $2,825 |
| DST SYSTEM INC (GOLDMAN #53624) | $4,393 | $5,036 |
| DYNEGY INC (GOLDMAN #53624) | $8,687 | $2,843 |
| EXPRESS INC (GOLDMAN #53624) | $3,116 | $2,410 |
| FIREEEYE, INC CMN (GOLDMAN #53624) | $3,644 | $3,522 |
| FLUIDIGM CORP CMN (GOLDMAN #53624) | $2,115 | $1,522 |
| FORMFACTOR INC (GOLDMAN #53624) | $2,746 | $4,222 |
| HARSCO CORP (GOLDMAN #53624) | $5,630 | $4,298 |
| HAEMONETICS CORP CMN (GOLDMAN #53624) | $1,305 | $1,889 |
| HUNTINGTON BANCSHARES INCORPOR (GOLDMAN #53624) | $6,001 | $8,605 |
| II-IV INC (GOLDMAN #53624) | $1,136 | $2,431 |
| INFINERA CORPORATION (GOLDMAN #53624) | $6,766 | $6,113 |
| ION GEOPHYSICAL CORPORATION (GOLDMAN #53624) | $3,014 | $288 |
| INTERSECT ENT, INC (GOLDMAN #53624) | $431 | $532 |
| ITRON INC (GOLDMAN #53624) | $3,390 | $5,971 |
| ITT CORPORATION (GOLDMAN #53624) | $3,466 | $3,086 |
| KBR, INC (GOLDMAN #53624) | $7,633 | $5,970 |
| KEYW HOLDING CORP (GOLDMAN #53624) | $5,591 | $7,204 |
| LUMENTUM HOLDINGS INC CMN (GOLDMAN #53624) | $2,800 | $2,954 |
| MACOM TECHNOLOGY SOLUTIONS CMN (GOLDMAN #53624) | $3,899 | $5,554 |
| MANITOWOC CO INC CMN (GOLDMAN #53624) | $2,037 | $2,248 |
| MAXWELL TECHNOLOGIES INC (GOLDMAN #53624) | $2,610 | $1,848 |
| MCDERMOTT INTL (GOLDMAN #53624) | $2,047 | $2,047 |
| MERCURY SYSTEMS INC (GOLDMAN #53624) | $2,692 | $7,132 |
| MERITOR INC (GOLDMAN #53624) | $3,903 | $3,502 |
| MOLINA HEALTHCARE INC CMN (GOLDMAN #53624) | $5,114 | $5,263 |
| MONEYGRAM INTERNATIONAL, INC (GOLDMAN #53624) | $3,619 | $3,567 |
| NEUSTAR INC CMN CLASS A (GOLDMAN #53624) | $7,431 | $9,920 |
| NEW YORK & COMPANY INC (GOLDMAN #53624) | $778 | $445 |
| NRG ENERGY INC (GOLDMAN #53624) | $6,038 | $3,163 |
| NUANCE COMMUNICATIONS INC (GOLDMAN #53624) | $8,153 | $7,956 |
| OFFICE DEPOT INC (GOLDMAN #53624) | $3,010 | $2,784 |
| ORMAT TECHNOLOGIES INC (GOLDMAN #53624) | $2,884 | $5,201 |
| OSI SYSTEMS INC (GOLDMAN #53624) | $3,220 | $4,186 |
| OWENS CORNING (GOLDMAN #53624) | $2,307 | $3,624 |
| QUANTUM CORPORATION STL & STORAGE SYSTEMS GROUP (GOLDMAN #53624) | $1,617 | $966 |
| RAMBUS INC (GOLDMAN #53624) | $7,469 | $8,537 |
| RESTORATION HARDWARE HLDGS INC CMN (GOLDMAN #53624) | $3,025 | $2,947 |
| RYDER SYSTEM INC (GOLDMAN #53624) | $6,429 | $5,583 |
| SEACHANGE INTERNATIONAL INC (GOLDMAN #53624) | $4,006 | $957 |
| SELECT COMFORT CORPORATION (GOLDMAN #53624) | $2,537 | $2,941 |
| SILVER SPRING NETWORKS, INC (GOLDMAN #53624) | $2,645 | $4,046 |
| SONUS NETWORK INC CMN (GOLDMAN #53624) | $2,571 | $2,092 |
| SPIRIT AEROSYSTEM HOLDINGS INC (GOLDMAN #53624) | $3,408 | $6,138 |
| TCF FINANCIAL CORP MINN (GOLDMAN #53624) | $6,274 | $7,954 |
| TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624) | $3,709 | $4,797 |
| TETRA TECHNOLOGIES INC (GOLDMAN #53624) | $6,225 | $2,771 |
| TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624) | $4,119 | $6,272 |
| TEXTRON INC (GOLDMAN #53624) | $4,692 | $5,829 |
| TIVO CORP CMN (GOLDMAN #53624) | $10,102 | $8,903 |
| TWIN DISC INCORPORATED (GOLDMAN #53624) | $3,750 | $1,679 |
| ULTRATECH INC (GOLDMAN #53624) | $7,891 | $8,873 |
| VALMONT INDUSTRIES INC CMN (GOLDMAN #53624) | $2,932 | $3,391 |
| VEECO INSTRUMENTS INC (GOLDMAN #53624) | $5,618 | $5,976 |
| VERIFONE SYSTEMS INC (GOLDMAN #53624) | $4,195 | $2,518 |
| VERINT SYSTEMS INC (GOLDMAN #53624) | $12,377 | $10,011 |
| VIAVI SOLUTIONS, INC (GOLDMAN #53624) | $2,164 | $2,740 |
| COMMUNICATIONS SALES & LEASING INC (GOLDMAN #53624) | $3,853 | $4,240 |
| INFRAREIT INC CMN (GOLDMAN #53624) | $1,894 | $2,070 |
| ARRIS INTL PLC CMN (GOLDMAN #53624) | $10,854 | $10,335 |
| ATLANTIC POWER CORPORATION (GOLDMAN #53624) | $2,160 | $2,205 |
| DANAOS CORPORATION (GOLDMAN #53624) | $1,930 | $835 |
| MELLANOX TECHNOLOGIES (GOLDMAN #53624) | $5,849 | $6,299 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953) | AT COST | $454,802 | $440,664 |
| EATON VANCE GROUP EATON VANCE INCOME FUND OF BOSTON CLASS I (GOLDMAN #12953) | AT COST | $276,639 | $271,397 |
| SPDR S&P 500 ETF TRUST (GOLDMAN #12953) | AT COST | $856,788 | $1,196,250 |
| DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) | AT COST | $1,000,000 | $1,358,796 |
| ALERIAN MLP EXCHANGE TRADED FUND (GOLDMAN #12953) | AT COST | $113,158 | $125,244 |
| US EQUITY STRUCTURED PRODUCTS-BARCLAYS BANK (GOLDMAN #12953) | AT COST | $650,000 | $720,980 |
| MSCI EAFE INDEX FUND (GOLDMAN #12953) | AT COST | $199,529 | $196,282 |
| EURO STOXX 50 INDEX FUND (GOLDMAN #12953) | AT COST | $100,471 | $92,015 |
| ASSET ALLOCATION-GS TACTICAL TILT IMPLEMENTATION FUND (GOLDMAN #12953) | AT COST | $101,885 | $103,541 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL CHARITABLE TRUST BUREAU | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $51,369 | Amt |
| Net Investment Income | $51,369 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $822 | Amt |
| Net Investment Income | $822 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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