MICOLE FOUNDATION IRRV TR: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MICOLE FOUNDATION IRRV TR (EIN 36-7309675)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201511349349103451
- Schema version
- 2014v5.0
- 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 | 2015-05-14T17:54:01-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 28 ELMWOOD 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 | 2015-05-14 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,489,642 | 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 | $118 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $118 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $89,473 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,141 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $155,990 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,172,900 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $155,990 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $245,581 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $241,249 | 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 | $6,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,922 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,216 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,706 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,767 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $767 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $115 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,604 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,440 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,164 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $324,575 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $324,575 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $388,179 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,440 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $337,739 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$142,598 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $192,809 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $235,325 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $113,977 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $113,977 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,711 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,275 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,711 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,711 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $376,880 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $384,666 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,555,171 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,155,605 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,984,288 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,795,771 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,653,173 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,489,642 | 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 | $4,795,771 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,653,173 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,795,771 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,653,173 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,795,771 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,653,173 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,795,771 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$142,598 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,653,173 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,653,173 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS #12953-PUBLICLY TRADED SECURITIES SHORT TERM | P | $3,743 | $3,838 | -$95 | -$95 |
| GOLDMAN SACHS #12953-PUBLICLY TRADED SECURITIES LONG TERM | P | $454,303 | $456,672 | -$2,369 | -$2,369 |
| GOLDMAN SACHS #12953-PUBLICLY TRADED SECURITIES LONG TERM | P | $295,800 | $255,748 | $40,052 | $40,052 |
| GOLDMAN SACHS #82036-PUBLICLY TRADED SECURITIES LONG TERM | P | $493 | $292 | $201 | $201 |
| GOLDMAN SACHS #82036-PUBLICLY TRADED SECURITIES LONG TERM | P | $3 | $3 | $3 | |
| GOLDMAN SACHS #53624-PUBLICLY TRADED SECURITIES SHORT TERM | P | $110,850 | $98,313 | $12,537 | $12,537 |
| GOLDMAN SACHS #53624-PUBLICLY TRADED SECURITIES SHORT TERM | P | $3,101 | $2,734 | $367 | $367 |
| GOLDMAN SACHS #53624-PUBLICLY TRADED SECURITIES LONG TERM | P | $277,595 | $181,497 | $96,098 | $96,098 |
| GOLDMAN SACHS #53624-PUBLICLY TRADED SECURITIES LONG TERM | P | $23,365 | $17,816 | $5,549 | $5,549 |
| CAPITAL GAINS DIVIDENDS | P | $3,647 | $3,647 | $3,647 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $155,990 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $472,395 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,354,807 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.088219 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $282,520 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,162,484 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054726 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $282,763 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,180,001 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054587 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $221,758 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,063,692 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043794 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $292,532 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,520,283 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064715 | DistributionYr5Rt |
| Total Distribution | 0.306041 | TotalDistributionRt |
| Average Distribution | 0.061208 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,475,056 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $335,117 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,928 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $337,045 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $337,739 | 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 | $1,928 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,928 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,928 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,258 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,258 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,330 | OverpaymentAmt |
| Applied To ES Tax | $3,330 | 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 | 28 ELMWOOD | 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 | ||||||||
| 28 ELMWOOD 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 | $5,395,528 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $162,904 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,558,432 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,558,432 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,376 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,475,056 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $273,753 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $273,753 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,928 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,928 | TotalTaxAmt |
| Distributable Before Adj | $271,825 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $271,825 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $271,825 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $337,739 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $337,739 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,928 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $335,811 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $271,825 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $21,016 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,016 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $337,739 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $271,825 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $65,914 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $86,930 | 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 | $86,930 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $21,016 | ExcessFromYear1Amt |
| Excess From Current Year | $65,914 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 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 | $15,000 |
| 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 | $20,000 |
| PEGGY NOTEBAERT NATURE MUSEUM | |||||||
| 2430 NORTH CANNON DRIVE | CHICAGO | IL | 60614 | NONE | EXEMPT | CHARITABLE | $100,000 |
| 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 | $65,000 |
| ST MARY'S PARISH | |||||||
| 50 NORTH BUFFALO GROVE ROAD | BUFFALO GROVE | IL | 60089 | NONE | EXEMPT | CHARITABLE | $8,000 |
| ST MARY'S SCHOOL | |||||||
| 50 NORTH BUFFALO GROVE ROAD | BUFFALO GROVE | IL | 60089 | NONE | EXEMPT | EDUCATION | $30,000 |
| ST RAPHAEL CATHOLIC HOME & SCHOOL | |||||||
| 1215 MODAFF ROAD | NAPERVILLE | IL | 60540 | NONE | EXEMPT | EDUCATION | $8,575 |
| STEVENSON HIGH SCHOOL FOUNDATION | |||||||
| TWO STEVENSON DRIVE | LINCOLNSHIRE | IL | 60069 | NONE | EXEMPT | EDUCATION | $10,000 |
| THE CHICAGO ACADEMY OF SCIENCE | |||||||
| 325 NORTH WELLS STREET | CHICAGO | IL | 60056 | NONE. | EXEMPT | COMMUNITY | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $324,575 | 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 | $118 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,473 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $155,990 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $245,581 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $245,581 | 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 | $6,800 | Amt |
| Net Investment Income | $3,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCURAY INC (GOLDMAN #53624) | $2,356 | $2,318 |
| AXXIOM CORP (GOLDMAN #53624) | $3,640 | $4,358 |
| AEROVIRONMENT, INC (GOLDMAN #53624) | $2,161 | $1,908 |
| AFFYMETRIX INC (GOLDMAN #53624) | $3,134 | $3,652 |
| ALLSCRIPTS HEALTHCARE SOL INC (GOLDMAN #53624) | $6,042 | $5,325 |
| ARRIS GROUP, INC (GOLDMAN #53624) | $9,415 | $8,604 |
| AVERY DENNISON CORPORATION (GOLDMAN # 53624) | $7,802 | $7,990 |
| BANKRATE, INC (GOLDMAN #53624) | $3,884 | $3,381 |
| BANKUNITED INC (GOLDMAN #53624) | $4,501 | $4,027 |
| BROCADE COMMUNICATIONS SYSTEMS (GOLDMAN #53624) | $3,393 | $4,394 |
| CADENCE DESIGN SYSEMS INC (GOLDMAN # 53624) | $4,086 | $4,648 |
| CAMBREX CORPORATION (GOLDMAN #53624) | $1,984 | $1,989 |
| CEVA INC (GOLDMAN #53624) | $1,666 | $1,923 |
| CHARLES RIV LABS INTL INC (GOLDMAN #53624) | $8,623 | $10,119 |
| CHEMTURA CHROPORATION (GOLDMAN #53624) | $6,722 | $6,628 |
| CIENA CORPORATION (GOLDMAN #53624) | $5,638 | $5,687 |
| CITY NATIONAL CORP (GOLDMAN #53624) | $3,716 | $4,202 |
| CLEAN HARBORS INC (GOLDMAN #53624) | $4,943 | $3,892 |
| CLIFFS NATURAL RESOURCES INC (GOLDMAN #53624) | $1,985 | $885 |
| COMERICA INCORPORATED (GOLDMAN #53624) | $4,520 | $4,469 |
| COMVERSE INC (GOLDMAN #53624) | $3,916 | $2,930 |
| CONVERGY'S CORPORATION (GOLDMAN #53624) | $1,985 | $1,840 |
| CORELOGIC INC (GOLDMAN #53624) | $7,858 | $8,719 |
| COVENTA HOLDING CORP (GOLDMAN #53624) | $6,299 | $7,368 |
| COVISINT CORPOATION (GOLMAN #53624) | $1,700 | $1,102 |
| CROCS INC (GOLDMAN #53624) | $1,176 | $1,024 |
| CROWN HOLDINGS INC (GOLDMAN #53624) | $8,234 | $8,602 |
| CYTEC INDS INC (GOLDMAN #53624) | $5,082 | $4,709 |
| DANA HOLDING CORP (GOLDMAN #53624) | $4,506 | $4,435 |
| DIGITAL RIVER INC (GOLDMAN #53624) | $1,188 | $1,855 |
| DOLBY LABORATORIES, INC (GOLDMAN #53624) | $3,775 | $3,924 |
| DST SYSTEM INC (GOLDMAN #53624) | $3,646 | $3,766 |
| DYNEGY INC (GOLDMAN #53624) | $6,445 | $5,888 |
| ELIZABETH ARDEN INC (GOLDMAN #53624) | $2,613 | $2,396 |
| EXPRESS INC (GOLDMAN #53624) | $3,286 | $3,496 |
| FIRST NIAGRA FINANCIAL GROUP (GOLDMAN #53624) | $4,519 | $4,384 |
| FORMFACTOR INC (GOLDMAN #53624) | $2,613 | $3,079 |
| FREESCALE SEMICONDUCTOR LTD (GOLDMAN #53624) | $4,911 | $5,601 |
| FTI CONSULTING INC (GOLDMAN #53624) | $2,602 | $3,129 |
| GIGAMON INC (GOLDMAN #53624) | $2,216 | $2,411 |
| HARSCO CORP (GOLDMAN #53624) | $1,965 | $1,813 |
| HUNTINGTON BANCSHARES INCORPOR (GOLDMAN #53624) | $6,418 | $7,322 |
| II-IV INC (GOLDMAN #53624) | $3,226 | $3,194 |
| INFINERA CORPORATION (GOLDMAN #53624) | $4,144 | $6,653 |
| ION GEOPHYSICCAL CORPOATION (GOLDMAN #53624) | $3,014 | $1,988 |
| ITRON INC (GOLDMAN #53624) | $2,954 | $3,256 |
| ITT CORPORATION (GOLDMAN #53624) | $3,726 | $3,480 |
| JDS UNIPHASE CORPORATION (GOLDMAN #53624) | $3,389 | $3,896 |
| KBR, INC (GOLDMAN #53624) | $8,187 | $6,448 |
| KEYW HOLDING CORP (GOLDMAN #53624) | $2,655 | $2,491 |
| MANITOWOC CO INC (GOLDMAN #53624) | $5,729 | $4,840 |
| MAXWELL TECHNOLOGIES INC (GOLDMAN #53624) | $1,289 | $1,377 |
| MCDERMOTT INTL (GOLDMAN #53624) | $2,047 | $806 |
| MERCURY SYSTEMS INC (GOLDMAN #53624) | $3,932 | $4,747 |
| MERITOR INC (GOLDMAN #53624) | $4,152 | $4,545 |
| MONEYGRAM INTERNATIONAL, INC (GOLDMAN #53624) | $3,179 | $2,173 |
| NEW YORK & COMPANY INC (GOLDMAN #53624) | $778 | $517 |
| NRG ENERGY INC (GOLDMAN #53624) | $4,123 | $3,126 |
| NIJANCE COMMUNICATIONS INC (GOLDMAN #53624) | $3,965 | $3,539 |
| OFFICE DEPOT INC (GOLDMAN #53624) | $3,743 | $6,311 |
| ORMAT TECHNOLOGIES INC (GOLDMAN #53624) | $5,114 | $4,675 |
| OSI SYSTEMS INC (GOLDMAN #53624) | $1,946 | $2,406 |
| OWENS CORNING (GOLDMAN #53624) | $5,139 | $5,108 |
| QUANTUM CORPORATION STL & STORAGE STSTEMS GROUP (GOLDMAN #53624) | $696 | $1,075 |
| RAMBUS INC (GOLDMAN #53624) | $6,614 | $6,155 |
| REGAL BELOIT CORP (GOLDMAN #53624) | $2,860 | $2,790 |
| REMY INTERNATIONAL INC (GOLDMAN #53624) | $937 | $816 |
| ROVI CORPORATION (GOLDMAN #53624) | $9,743 | $9,059 |
| RUDOLPH TECHNOLOGIES INC (GOLDMAN #53624) | $1,075 | $1,228 |
| RYDER SYSTEM INC (GOLDMAN #53624) | $6,330 | $6,778 |
| SEACHANGE INTERNATIONAL INC (GOLDMAN #53624) | $4,006 | $2,654 |
| SEALED AIR CORPORATION (GOLDMAN #53624) | $4,458 | $5,771 |
| SELECT COMFORT CORPORATION (GOLDMAN #53624) | $1,968 | $2,865 |
| SILVER SPRING NETWORKS, INC (GOLDMAN #53624) | $1,856 | $1,947 |
| SPANSION INC (GOLDMAN #53624) | $3,324 | $5,920 |
| SPIRIT AEROSYSTEM HOLDINGS INC (GOLDMAN #53624) | $8,375 | $11,104 |
| TCF FINANCIAL CORP MINN (GOLDMAN #53624) | $6,006 | $5,975 |
| TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624) | $5,516 | $5,959 |
| TELEPHONE AND DATA SYS INC (GOLDMAN #53624) | $2,029 | $1,843 |
| TETRA TECHNOLOGIES INC (GOLDMAN #53624) | $6,134 | $3,554 |
| TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624) | $4,428 | $4,672 |
| TEXTRON INC (GOLDMAN #53624) | $5,044 | $5,435 |
| TWIN DISC INCORPORATED (GOLDMAN #53624) | $3,750 | $2,284 |
| ULTRATECH INC (GOLDMAN #53624) | $8,130 | $6,793 |
| UMPQUA HLDGS CORP (GOLDMAN #53624) | $5,264 | $5,422 |
| UNITED STATES CELLULAR CORPORA (GOLDMAN #53624) | $2,001 | $1,872 |
| VEECO INSTRUCMENTS INC (GOLDMAN #53624) | $1,921 | $2,023 |
| VERIFONE SYSTEMS INC (GOLDMAN #53624) | $3,537 | $3,980 |
| VERINT SYSTEMS INC (GOLDMAN #53624) | $9,306 | $11,714 |
| WENDY'S CO/THE (GOLDMAN #53624) | $1,869 | $2,068 |
| ATLANTIC POWER CORPORATION (GOLDMAN $53624) | $1,364 | $1,659 |
| DANAOS CORPORATION (GOLDMAN #53624) | $1,930 | $1,723 |
| MELLANOX TECHNOLOGIES (GOLDMAN #53624) | $2,814 | $3,760 |
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 | $555,734 | $557,463 |
| EATON VANCE GROUP EATON VANCE INCOME FUND OF BOSTON CLASS I (GOLDMAN #12953) | AT COST | $385,000 | $386,934 |
| SPDR S&P 500 ETF TRUST (GOLDMAN #12953) | AT COST | $870,506 | $1,121,212 |
| DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) | AT COST | $1,000,000 | $1,480,323 |
| GS MLP ENERGY INFRASTRUCTURE I | AT COST | $174,665 | $174,052 |
| US EQUITY STRUCTURED PRODUCTS(GOLDMAN #12953) | AT COST | $650,000 | $740,155 |
| MSCI EAFE INDEX FUND (GOLDMAN #12953) | AT COST | $199,529 | $206,856 |
| EURO STOXX 50 INDEX FUND (GOLDMAN #12953) | AT COST | $100,471 | $102,175 |
| ITALIAN EQUITY STRUCTURED NOTE (GOLDMAN #12953) | AT COST | $49,700 | $43,840 |
| NON-US EQUITY STRUCTURED PRODUCTS-DEUTSCHE BANK AG-LONDON (GOLDMAN #12953) | AT COST | $100,000 | $99,850 |
| CURRENCY STRUCTURED PRODUCTS-SOCIETE GENERALE LINKED TO EUR/USD | AT COST | $70,000 | $71,428 |
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 | $115 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $57 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $58 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $53,922 | Amt |
| Net Investment Income | $44,216 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,706 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $767 | $767 | $0 |
| 2014 ESTIMATE TAX | $2,000 | $0 | $0 |
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