MICOLE FOUNDATION IRRV TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MICOLE FOUNDATION IRRV TR (EIN 36-7309675)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-29
- IRS object ID
- 201642429349100564
- Schema version
- 2015v2.1
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-29T16:27:03-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY KAYE JOHNSTON CPA | PreparerPersonNm |
| PTIN | P00359771 | PTIN |
| Phone | 3036942190 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,081,995 | 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 | $417 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $417 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $79,865 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,469 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $141,420 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,260,233 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $141,420 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $230,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $230,000 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $451,702 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $442,306 | 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 | $7,140 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,069 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,071 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $54,800 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,608 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,192 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,088 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $588 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,043 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,273 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,270 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $330,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $330,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $397,043 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,273 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $333,270 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $54,659 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $383,033 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $113,977 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $298,458 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $298,458 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,318 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,711 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,318 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,318 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $376,880 | CorporateStockBOYAmt |
| Corporate Stock EOY | $393,925 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $372,127 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,155,605 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,009,131 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,405,092 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,653,173 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,707,832 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,081,995 | 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 | $4,653,173 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,707,832 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,653,173 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,707,832 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,653,173 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,707,832 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,653,173 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $54,659 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,707,832 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,707,832 | 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 | $204,035 | $194,700 | $9,335 | $9,335 |
| GS #12953-PUBLICLY TRADED SECURITIES LONG TERM | P | $967,813 | $859,293 | $108,520 | $108,520 |
| GS #53624-PUBLICLY TRADED SECURITIES SHORT TERM | P | $52,334 | $35,103 | $17,231 | $17,231 |
| GS #53624-PUBLICLY TRADED SECURITIES LONG TERM | P | $35,253 | $29,717 | $5,536 | $5,536 |
| CAPITAL GAINS DIVIDENDS | P | $798 | $798 | $798 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $141,420 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $335,811 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,475,056 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061335 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $472,395 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,354,807 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.088219 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $282,520 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,162,484 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054726 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $282,763 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,180,001 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054587 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $221,758 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,063,692 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043794 | DistributionYr5Rt |
| Total Distribution | 0.302661 | TotalDistributionRt |
| Average Distribution | 0.060532 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,327,884 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $322,507 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,830 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $326,337 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $333,270 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,830 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,830 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,830 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,830 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,830 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,000 | OverpaymentAmt |
| Applied To ES Tax | $4,000 | 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 | $5,173,738 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $235,281 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,409,019 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,409,019 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,135 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,327,884 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $266,394 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $266,394 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,830 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,830 | TotalTaxAmt |
| Distributable Before Adj | $262,564 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $262,564 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $262,564 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $333,270 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $333,270 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,830 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $329,440 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,564 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $21,016 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $65,914 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $86,930 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $333,270 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $262,564 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,706 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $157,636 | 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 | $157,636 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $21,016 | ExcessFromYear2Amt |
| Excess From Year1 | $65,914 | ExcessFromYear1Amt |
| Excess From Current Year | $70,706 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF CHICAGO | ||||||||
| 550 W VAN BUREN ST 350 | CHICAGO | IL | 60607 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| CHICAGO ACADEMY OF SCIENCES | ||||||||
| 2430 N CANNON DR | CHICAG | IL | 60614 | NONE | EXEMPT | CHARITABLE | $100,000 | |
| CHICAGO BOTANICAL GARDEN | ||||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| 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 | $15,000 | |
| MELANOMA FOUNDATION OF NEW ENGLAND | ||||||||
| ONE CONCORD FARMS 490 VIRGINIA ROAD | CONCORD | MA | 01742 | NONE | EXEMPT | SCIENTIFI & CHARITABLE | $10,000 | SUITE 11 |
| ST FRANCIS HIGH SCHOOL | ||||||||
| 2130 WEST ROOSEVELT ROAD | WHEATON | IL | 60187 | NONE | EXEMPT | EDUCATION | $60,000 | |
| ST MARY'S PARISH | ||||||||
| 50 NORTH BUFFALO GROVE ROAD | BUFFALO GROVE | IL | 60089 | NONE | EXEMPT | CHARITABLE | $30,000 | |
| ST MARY'S SCHOOL | ||||||||
| 50 NORTH BUFFALO GROVE ROAD | BUFFALO GROVE | IL | 60089 | NONE | EXEMPT | EDUCATION | $35,000 | |
| ST RAPHAEL CATHOLIC HOME & SCHOOL | ||||||||
| 1215 MODAFF ROAD | NAPERVILLE | IL | 60540 | NONE | EXEMPT | EDUCATION | $5,000 | |
| STEVENSON HIGH SCHOOL FOUNDATION | ||||||||
| TWO STEVENSON DRIVE | LINCOLNSHIRE | IL | 60069 | NONE | EXEMPT | EDUCATION | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $330,000 | 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 | $417 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,865 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $230,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $141,420 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $451,702 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $451,702 | 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 | $7,140 | Amt |
| Net Investment Income | $6,069 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,071 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCURAY INC (GOLDMAN #53624) | $4,225 | $3,713 |
| ACXIOM CORP (GOLDMAN #53624) | $6,751 | $8,242 |
| AEROVIRONMENT, INC (GOLDMAN #53624) | $3,798 | $3,978 |
| AFFYMETRIX INC CMN (GOLDMAN #53624) | $3,134 | $3,733 |
| ALLSCRIPTS HEALTHCARE SOL INC (GOLDMAN #53624) | $6,590 | $7,136 |
| ARRIS GROUP, INC (GOLDMAN #53624) | $9,283 | $8,590 |
| AVERY DENNISON CORPORATION (GOLDMAN # 53624) | $6,282 | $7,770 |
| AVIS BUDGET GROUP, INC (GOLDMAN #53624) | $3,809 | $3,230 |
| BANKRATE, INC (GOLDMAN #53624) | $4,114 | $3,884 |
| BANKUNITED INC (GOLDMAN #53624) | $4,501 | $4,976 |
| BROCADE COMMUNICATIONS SYSTEMS (GOLDMAN #53624) | $3,393 | $3,414 |
| CADENCE DESIGN SYSEMS INC (GOLDMAN # 53624) | $2,268 | $2,830 |
| CEVA INC (GOLDMAN #53624) | $1,665 | $2,476 |
| CHARLES RIV LABS INTL INC (GOLDMAN #53624) | $7,376 | $10,933 |
| CHEMTURA CORPORATION (GOLDMAN #53624) | $3,938 | $4,281 |
| CIENA CORPORATION (GOLDMAN #53624) | $6,278 | $6,725 |
| CLEAN HARBORS INC (GOLDMAN #53624) | $6,537 | $4,582 |
| CLIFFS NATURAL RESOURCES INC (GOLDMAN #53624) | $3,720 | $777 |
| COMERICA INCORPORATED (GOLDMAN #53624) | $4,425 | $3,910 |
| CONVERSE INC (GOLDMAN #53624) | $1,985 | $2,247 |
| CORELOGIC INC (GOLDMAN #53624) | $6,916 | $8,228 |
| COVENTA HOLDING CORP (GOLDMAN #53624) | $6,180 | $5,131 |
| COVISINT CORPORATION (GOLMAN #53624) | $2,091 | $1,445 |
| CROCS INC (GOLDMAN #53624) | $2,556 | $2,109 |
| CROWN HOLDINGS INC (GOLDMAN #53624) | $8,136 | $8,467 |
| CROWN MEDIA HOLDINGS INC CMN CLASS A (GOLDMAN #53624) | $998 | $1,150 |
| CYPRESS SEMICONDUCTOR CORPORATION (GOLDMAN #53624) | $2,652 | $3,363 |
| DECKERS OUTDOOR (GOLDMAN # 53624) | $3,192 | $2,549 |
| DOLBY LABORATORIES, INC (GOLDMAN #53624) | $3,383 | $2,860 |
| DST SYSTEM INC (GOLDMAN #53624) | $3,555 | $4,448 |
| DYNEGY INC (GOLDMAN #53624) | $8,027 | $3,484 |
| ELIZABETH ARDEN INC (GOLDMAN #53624) | $3,101 | $1,445 |
| EXPRESS INC (GOLDMAN #53624) | $3,286 | $4,113 |
| FIRST NIAGRA FINANCIAL GROUP (GOLDMAN #53624) | $1,625 | $2,029 |
| FLUIDIGM CORP CMN (GOLDMAN #53624) | $1,267 | $1,222 |
| FORMFACTOR INC (GOLDMAN #53624) | $2,921 | $3,609 |
| GIGAMON INC (GOLDMAN #53624) | $1,171 | $2,019 |
| HARSCO CORP (GOLDMAN #53624) | $5,631 | $2,490 |
| HUNTINGTON BANCSHARES INCORPOR (GOLDMAN #53624) | $6,335 | $7,602 |
| II-IV INC (GOLDMAN #53624) | $3,226 | $4,343 |
| INFINERA CORPORATION (GOLDMAN #53624) | $2,560 | $5,074 |
| ION GEOPHYSICAL CORPORATION (GOLDMAN #53624) | $3,015 | $364 |
| IROBOT CORPORATION CMN(GOLDMAN #53624) | $1,485 | $1,628 |
| ITRON INC (GOLDMAN #53624) | $4,771 | $4,740 |
| ITT CORPORATION (GOLDMAN #53624) | $3,726 | $3,124 |
| KBR, INC (GOLDMAN #53624) | $8,187 | $6,443 |
| KEYW HOLDING CORP (GOLDMAN #53624) | $5,591 | $3,678 |
| LUMENTUM HOLDINGS INC CMN (GOLDMAN #53624) | $1,425 | $1,211 |
| MA COM TECHNOLOGY SOLUTIONS CMN (GOLDMAN #53624) | $4,227 | $5,316 |
| MANITOWOC CO INC (GOLDMAN #53624) | $7,224 | $4,636 |
| MAXWELL TECHNOLOGIES INC (GOLDMAN #53624) | $2,610 | $2,578 |
| MCDERMOTT INTL (GOLDMAN #53624) | $2,047 | $928 |
| MERCURY SYSTEMS INC (GOLDMAN #53624) | $2,917 | $4,682 |
| MERITOR INC (GOLDMAN #53624) | $4,152 | $2,505 |
| MONEYGRAM INTERNATIONAL, INC (GOLDMAN #53624) | $3,925 | $2,038 |
| NEUSTAR INC CMN CLASS A (GOLDMAN #53624) | $5,979 | $5,656 |
| NEW YORK & COMPANY INC (GOLDMAN #53624) | $778 | $449 |
| NRG ENERGY INC (GOLDMAN #53624) | $9,485 | $4,178 |
| NUANCE COMMUNICATIONS INC (GOLDMAN #53624) | $5,724 | $7,558 |
| OFFICE DEPOT INC (GOLDMAN #53624) | $2,674 | $2,905 |
| ORMAT TECHNOLOGIES INC (GOLDMAN #53624) | $3,062 | $3,756 |
| OSI SYSTEMS INC (GOLDMAN #53624) | $2,736 | $3,990 |
| OWENS CORNING (GOLDMAN #53624) | $5,139 | $6,702 |
| QUANTUM CORPORATION STL & STORAGE SYSTEMS GROUP (GOLDMAN #53624) | $1,617 | $1,080 |
| RAMBUS INC (GOLDMAN #53624) | $7,973 | $7,673 |
| ROVI CORPORATION (GOLDMAN #53624) | $9,743 | $6,681 |
| RUDOLPH TECHNOLOGIES INC (GOLDMAN #53624) | $1,075 | $1,706 |
| RYDER SYSTEM INC (GOLDMAN #53624) | $6,243 | $4,092 |
| SEACHANGE INTERNATIONAL INC (GOLDMAN #53624) | $4,006 | $2,804 |
| SELECT COMFORT CORPORATION (GOLDMAN #53624) | $2,075 | $2,355 |
| SILVER SPRING NETWORKS, INC (GOLDMAN #53624) | $2,621 | $4,424 |
| SONUS NETWORK INC CMN (GOLDMAN #53624) | $2,743 | $2,517 |
| SPIRIT AEROSYSTEM HOLDINGS INC (GOLDMAN #53624) | $5,875 | $9,063 |
| TCF FINANCIAL CORP MINN (GOLDMAN #53624) | $5,910 | $5,224 |
| TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624) | $3,899 | $3,637 |
| TELEPHONE AND DATA SYS INC (GOLDMAN #53624) | $2,029 | $1,890 |
| TETRA TECHNOLOGIES INC (GOLDMAN #53624) | $6,134 | $4,001 |
| TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624) | $4,325 | $4,151 |
| TEXTRON INC (GOLDMAN #53624) | $4,966 | $5,338 |
| THE FRESH MARKET (GOLDMAN #53624) | $1,142 | $1,335 |
| TWIN DISC INCORPORATED (GOLDMAN #53624) | $3,750 | $1,210 |
| ULTRATECH INC (GOLDMAN #53624) | $8,526 | $7,829 |
| UMPQUA HLDGS CORP (GOLDMAN #53624) | $5,181 | $4,995 |
| UNITED STATES CELLULAR CORPORATION (GOLDMAN #53624) | $2,191 | $2,122 |
| VALMONT INDUSTRIES INC CMN (GOLDMAN #53624) | $3,052 | $2,659 |
| VEECO INSTRUMENTS INC (GOLDMAN #53624) | $4,831 | $3,331 |
| VERIFONE SYSTEMS INC (GOLDMAN #53624) | $3,537 | $2,998 |
| VERINT SYSTEMS INC (GOLDMAN #53624) | $10,088 | $9,004 |
| VIAVI SOLUTIONS, INC (GOLDMAN #53624) | $2,318 | $2,174 |
| XURA INC (GOLDMAN #53624) | $4,112 | $4,105 |
| COMMUNICATIONS SALES & LEASING INC (GOLDMAN #53624) | $3,189 | $2,624 |
| ATLANTIC POWER CORPORATION (GOLDMAN #53624) | $2,270 | $1,838 |
| DANAOS CORPORATION (GOLDMAN #53624) | $1,930 | $1,887 |
| MELLANOX TECHNOLOGIES (GOLDMAN #53624) | $2,814 | $3,708 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953) | AT COST | $454,801 | $445,848 |
| EATON VANCE GROUP EATON VANCE INCOME FUND OF BOSTON CLASS I (GOLDMAN #12953) | AT COST | $276,639 | $255,767 |
| SPDR S&P 500 ETF TRUST (GOLDMAN #12953) | AT COST | $870,506 | $1,112,568 |
| DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) | AT COST | $1,000,000 | $1,254,150 |
| GS MLP ENERGY INFRASTRUCTURE I | AT COST | $182,184 | $117,599 |
| US EQUITY STRUCTURED PRODUCTS(GOLDMAN #12953) | AT COST | $650,000 | $648,960 |
| MSCI EAFE INDEX FUND (GOLDMAN #12953) | AT COST | $199,529 | $199,648 |
| EURO STOXX 50 INDEX FUND (GOLDMAN #12953) | AT COST | $100,472 | $94,683 |
| NON-US EQUITY STRUCTURED PRODUCTS-DEUTSCHE BANK AG-LONDON (GOLDMAN #12953) | AT COST | $100,000 | $104,320 |
| ASSET ALLOCATION-GS TACTICAL TILT IMPLEMENTATION FUND (GOLDMAN #12953) | AT COST | $100,000 | $100,104 |
| CURRENCY STRUCTURED PRODUCTS-JP MORGAN CHASE & CO (GOLDMAN #12953) | AT COST | $75,000 | $71,445 |
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 | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP | Desc |
| Revenue And Expenses Per Books | $230,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $230,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $230,000 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $54,800 | Amt |
| Net Investment Income | $52,608 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,192 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $588 | $588 | $0 |
| 2015 ESTIMATE TAX | $4,500 | $0 | $0 |
Comments