MICOLE FOUNDATION IRRV TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MICOLE FOUNDATION IRRV TR (EIN 36-7309675)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201401349349103115
- Schema version
- 2013v3.0
- 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 Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T18:34:06-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6501 E BELLEVIEW AVE STE 400 | AddressLine1 |
| City | ENGLEWOOD | City |
| State | CO | State |
| ZIP Code | 801116020 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | NAPERVILLE | City |
| State | IL | State |
| ZIP Code | 60540 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICOLE LACY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6309221532 | PhoneNum |
| Signature | 2014-05-14 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,546,514 | 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 | $9,876 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,876 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $95,591 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,648 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $447,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,250,359 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $447,720 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $553,187 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $550,244 | 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 | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,505 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,505 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,271 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,271 | 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 | $67,291 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,034 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,257 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $474,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $474,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $541,291 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $477,257 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,896 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $486,210 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $576,273 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $235,325 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $235,325 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,275 | AcctRcvblAmt |
| Acct Rcvbl BOY | $255 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,275 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,275 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $4,207,347 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,555,171 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,305,914 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,783,875 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,795,771 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,546,514 | 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 | $4,783,875 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,795,771 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,783,875 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,795,771 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,783,875 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,795,771 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,783,875 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,896 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,795,771 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,795,771 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (144 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS-150,000 UNITS FNMA 3.875% 07/12/2013 JJ | P | 2009-05-18 | 2013-07-12 | $150,000 | $160,608 | -$10,608 | -$10,608 |
| GOLDMAN SACHS 2953-7,759.46 SHARES BLACKROCK COREALPHA BOND MUTUAL FUND | P | 2012-02-08 | 2013-07-26 | $80,000 | $81,558 | -$1,558 | -$1,558 |
| GOLDMAN SACHS 2953-100,000 UNITS GENERAL ELECTRIC CAPITAL CORPO MTN 5.45% 01 | P | 2008-01-15 | 2013-01-15 | $100,000 | $105,305 | -$5,305 | -$5,305 |
| GOLDMAN SACHS 2953-100,000 UNITS MICROSOFT CORPORATION 0.875% 09/27/2013 | P | 2011-03-11 | 2013-09-27 | $100,000 | $99,780 | $220 | $220 |
| GOLDMAN SACHS 2953-4963.90 SHARES STONE HARBOR LOCAL MARKETS I MUTUAL FUND | P | 2012-02-08 | 2013-08-21 | $47,455 | $54,899 | -$7,444 | -$7,444 |
| GOLDMAN SACHS 2953-5765.20 SHARES HARTFORD EMERGING MARKETS LOCA MUTUAL FUND | P | 2012-02-08 | 2013-08-21 | $52,463 | $55,000 | -$2,537 | -$2,537 |
| GOLDMAN SACH 2953-2186.59 SHARES STONE HARBOR LOCAL MARKETS I MUTUAL FUND | P | 2013-01-29 | 2013-07-23 | $22,500 | $24,599 | -$2,099 | -$2,099 |
| GOLDMAN SACHS 2953-35.633 SHARES STONE HARBOR LOCAL MARKETS I MUTUAL FUND | P | 2013-01-29 | 2013-08-21 | $341 | $401 | -$60 | -$60 |
| GOLDMAN SACHS 2953-2336.45 SHARES HARTFORD EMERGING MARKETS LOCA MUTUAL FUND | P | 2013-01-29 | 2013-07-23 | $22,500 | $24,159 | -$1,659 | -$1,659 |
| GOLDMAN SACHS 2953-81.346 SHARES HARTFORD EMERGING MARKETS LOCA MUTUAL FUND | P | 2013-01-29 | 2013-08-21 | $740 | $841 | -$101 | -$101 |
| GOLDMAN SACHS 8299-67 SHARES HONEYWELL INTL INC CMN | P | 2010-06-10 | 2013-02-05 | $4,648 | $2,743 | $1,905 | $1,905 |
| GOLDMAN SACHS 8299 -217 SHARES LOWES COMPANIES INC CMN | P | 2010-07-13 | 2013-02-27 | $8,050 | $4,588 | $3,462 | $3,462 |
| GOLDMAN SACHS 8299-4 SHARES GOOGLE, INC. CMN CLASS A | P | 2010-07-21 | 2013-02-27 | $3,199 | $1,924 | $1,275 | $1,275 |
| GOLDMAN SACHS 8299-7 SHARES GOOGLE, INC. CMN CLASS A | P | 2010-06-15 | 2013-02-27 | $5,598 | $3,431 | $2,167 | $2,167 |
| GOLDMAN SACHS 8299-102 SHARES PRUDENTIAL FINANCIAL INC CMN | P | 2011-06-28 | 2013-03-21 | $5,995 | $6,311 | -$316 | -$316 |
| GOLDMAN SACHS 8299-122 SHARES NIKE CLASS-B CMN CLASS B | P | 2010-06-10 | 2013-05-08 | $7,791 | $4,404 | $3,387 | $3,387 |
| GOLDMAN SACHS 8299- 82 SHARES BOEING COMPANY CMN | P | 2011-07-22 | 2013-05-08 | $7,715 | $5,962 | $1,753 | $1,753 |
| GOLDMAN SACHS 8299-285 SHARES PRUDENTIAL FINANCIAL INC CMN | P | 2011-06-28 | 2013-05-14 | $18,864 | $17,633 | $1,231 | $1,231 |
| GOLDMAN SACHS 8299-122 SHARES PRUDENTIAL FINANCIAL INC CMN | P | 2011-07-26 | 2013-05-14 | $8,075 | $7,389 | $686 | $686 |
| GOLDMAN SACHS 8299-145 SHARES PRUDENTIAL FINANCIAL INC CMN | P | 2011-08-09 | 2013-05-14 | $9,597 | $7,352 | $2,245 | $2,245 |
| GOLDMAN SACHS 8299-96 SHARES PRUDENTIAL FINANCIAL INC CMN | P | 2011-12-02 | 2013-05-14 | $6,354 | $4,897 | $1,457 | $1,457 |
| GOLDMAN SACHS 8299- 28 SHARES GOOGLE, INC. CMN CLASS A | P | 2010-06-10 | 2013-05-14 | $24,813 | $13,463 | $11,350 | $11,350 |
| GOLDMAN SACHS 8299- 14 SHARES GOOGLE, INC. CMN CLASS A | P | 2010-07-08 | 2013-05-14 | $12,406 | $6,352 | $6,054 | $6,054 |
| GOLDMAN SACHS 8299- 11 SHARES GOOGLE, INC. CMN CLASS A | P | 2012-04-25 | 2013-05-14 | $9,748 | $6,689 | $3,059 | $3,059 |
| GOLDMAN SACHS 8829- 608 SHARES ABBOTT LABORATORIES CMN | P | 2012-04-09 | 2013-05-14 | $22,447 | $17,833 | $4,614 | $4,614 |
| GOLDMAN SACHS 8829- 10 SHARES GOOGLE, INC. CMN CLASS A | P | 2010-07-21 | 2013-05-14 | $8,862 | $4,811 | $4,051 | $4,051 |
| GOLDMAN SACHS 8829- 698 SHARES EMC CORPORATION MASS CMN | P | 2011-02-15 | 2013-05-14 | $16,026 | $18,829 | -$2,803 | -$2,803 |
| GOLDMAN SACHS 8829- 253 SHARES EMC CORPORATION MASS CMN | P | 2011-10-12 | 2013-05-14 | $5,809 | $5,861 | -$52 | -$52 |
| GOLDMAN SACHS 8829- 305 SHARES EMC CORPORATION MASS CMN | P | 2011-08-30 | 2013-05-14 | $7,003 | $6,712 | $291 | $291 |
| GOLDMAN SACHS 8829- 375 SHARES EMC CORPORATION MASS CMN | P | 2012-01-10 | 2013-05-14 | $8,610 | $8,298 | $312 | $312 |
| GOLDMAN SACHS 8829- 262 SHARES MC DONALDS CORP CMN | P | 2005-04-14 | 2013-05-14 | $26,519 | $8,125 | $18,394 | $18,394 |
| GOLDMAN SACHS 8829- 615 SHARES LOWES COMPANIES INC CMN | P | 2010-08-25 | 2013-05-14 | $26,272 | $12,672 | $13,600 | $13,600 |
| GOLDMAN SACHS 8829-93 SHARES PROCTER & GAMBLE COMPANY (THE) CMN | P | 2012-02-24 | 2013-05-14 | $7,347 | $6,222 | $1,125 | $1,125 |
| GOLDMAN SACHS 8829-530 SHARES - PEPSICO INC CMN | P | 2010-06-10 | 2013-05-14 | $44,168 | $33,714 | $10,454 | $10,454 |
| GOLDMAN SACHS 8829- 394 SHARES SCHLUMBERGER LTD CMN | P | 2010-06-10 | 2013-05-14 | $30,255 | $22,800 | $7,455 | $7,455 |
| GOLDMAN SACHS 8829- 678 SHARES NIKE CLASS-B CMN CLASS B | P | 2010-06-10 | 2013-05-14 | $44,591 | $24,473 | $20,118 | $20,118 |
| GOLDMAN SACHS 8829-119 SHARES SCHLUMBERGER LTD CMN | P | 2012-04-25 | 2013-05-14 | $9,138 | $8,874 | $264 | $264 |
| GOLDMAN SACHS 8829-419 SHARES LOWES COMPANIES INC CMN | P | 2010-07-13 | 2013-05-14 | $17,899 | $8,860 | $9,039 | $9,039 |
| GOLDMAN SACHS 8829-230 SHARES OCCIDENTAL PETROLEUM CORP CMN | P | 2010-06-10 | 2013-05-14 | $20,851 | $18,950 | $1,901 | $1,901 |
| GOLDMAN SACHS 8829- 1,052 SHARES ORACLE CORPORATION CMN | P | 2010-06-10 | 2013-05-14 | $35,515 | $23,092 | $12,423 | $12,423 |
| GOLDMAN SACHS 8829-102 SHARES APPLE, INC. CMN | P | 2010-06-10 | 2013-05-14 | $45,283 | $25,108 | $20,175 | $20,175 |
| GOLDMAN SACHS 8829- 426 SHARES PROCTER & GAMBLE COMPANY (THE) CMN | P | 2010-06-10 | 2013-05-14 | $33,653 | $26,538 | $7,115 | $7,115 |
| GOLDMAN SACHS 8829- 128 SHARES OCCIDENTAL PETROLEUM CORP CMN | P | 2010-08-25 | 2013-05-14 | $11,604 | $9,309 | $2,295 | $2,295 |
| GOLDMAN SACHS 8829-25 SHARES BOEING COMPANY CMN | P | 2011-07-22 | 2013-05-14 | $2,393 | $1,818 | $575 | $575 |
| GOLDMAN SACHS 8829-490 SHARES BOEING COMPANY CMN | P | 2010-06-10 | 2013-05-14 | $46,897 | $30,703 | $16,194 | $16,194 |
| GOLDMAN SACHS 8829- 956 SHARES GENERAL ELECTRIC CO CMN | P | 2010-10-13 | 2013-05-14 | $21,863 | $16,707 | $5,156 | $5,156 |
| GOLDMAN SACHS 8829-1,253 SHARES GENERAL ELECTRIC CO CMN | P | 2010-10-19 | 2013-05-14 | $28,655 | $20,316 | $8,339 | $8,339 |
| GOLDMAN SACHS 8829-301 SHARES PRAXAIR, INC CMN SERIES | P | 2010-06-10 | 2013-05-14 | $34,367 | $23,414 | $10,953 | $10,953 |
| GOLDMAN SACHS 8829-436 SHARES GENERAL ELECTRIC CO CMN | P | 2012-03-20 | 2013-05-14 | $9,971 | $8,783 | $1,188 | $1,188 |
| GOLDMAN SACHS 8829-734 SHARES QUALCOMM INC CMN | P | 2010-06-10 | 2013-05-14 | $47,694 | $25,536 | $22,158 | $22,158 |
| GOLDMAN SACHS 8829-35 SHARES AMAZON.COM INC CMN | P | 2012-02-24 | 2013-05-14 | $9,359 | $6,295 | $3,064 | $3,064 |
| GOLDMAN SACHS 8829-256 SHARES DEVON ENERGY CORPORATION (NEW) CMN | P | 2011-03-02 | 2013-05-14 | $15,139 | $22,797 | -$7,658 | -$7,658 |
| GOLDMAN SACHS 8829-108 SHARES AMAZON.COM INC CMN | P | 2012-02-16 | 2013-05-14 | $28,879 | $19,081 | $9,798 | $9,798 |
| GOLDMAN SACHS 8829-115 SHARES DEVON ENERGY CORPORATION (NEW) CMN | P | 2011-07-22 | 2013-05-14 | $6,801 | $9,671 | -$2,870 | -$2,870 |
| GOLDMAN SACHS 8829-161 SHARES DEVON ENERGY CORPORATION (NEW) CMN | P | 2011-08-30 | 2013-05-14 | $9,521 | $10,773 | -$1,252 | -$1,252 |
| GOLDMAN SACHS 8829-597 SHARES HONEYWELL INTL INC CMN | P | 2010-06-10 | 2013-05-14 | $47,078 | $24,439 | $22,639 | $22,639 |
| GOLDMAN SACHS 8829-578 SHARES THE TRAVELERS COMPANIES, INC CMN | P | 2010-06-10 | 2013-05-14 | $50,597 | $28,744 | $21,853 | $21,853 |
| GOLDMAN SACHS 8829-499 SHARES EXXON MOBIL CORPORATION CMN | P | 2011-12-13 | 2013-05-14 | $45,278 | $40,649 | $4,629 | $4,629 |
| GOLDMAN SACHS 8829-78 SHARES DEVON ENERGY CORPORATION (NEW) CMN | P | 2011-10-12 | 2013-05-14 | $4,613 | $4,734 | -$121 | -$121 |
| GOLDMAN SACHS 8829-442 SHARES COSTCO WHOLESALE CORPORATION CMN | P | 2010-06-10 | 2013-05-14 | $49,223 | $25,499 | $23,724 | $23,724 |
| GOLDMAN SACHS 8829-278 SHARES MERCK & CO., INC. CMN | P | 2011-06-14 | 2013-05-14 | $12,960 | $9,924 | $3,036 | $3,036 |
| GOLDMAN SACHS 8829- 185 SHARES JPMORGAN CHASE & CO CMN | P | 2011-08-09 | 2013-05-14 | $9,246 | $6,536 | $2,710 | $2,710 |
| GOLDMAN SACHS 8829-1,072 SHARES JPMORGAN CHASE & CO CMN | P | 2005-04-14 | 2013-05-14 | $53,578 | $36,888 | $16,690 | $16,690 |
| GOLDMAN SACHS 8829-188 SHARES VISA INC. CMN CLASS A | P | 2011-01-20 | 2013-05-14 | $33,939 | $12,925 | $21,014 | $21,014 |
| GOLDMAN SACHS 8829-65 SHARES VISA INC. CMN CLASS A | P | 2010-07-21 | 2013-05-14 | $11,734 | $4,737 | $6,997 | $6,997 |
| GOLDMAN SACHS 8829-725 SHARES MERCK & CO., INC. CMN | P | 2011-04-21 | 2013-05-14 | $33,799 | $24,808 | $8,991 | $8,991 |
| GOLDMAN SACHS 8829 SHARES AMERICAN TOWER CORPORATION CMN | P | 2011-01-25 | 2013-05-14 | $48,548 | $29,693 | $18,855 | $18,855 |
| GOLDMAN SACHS 8829-196 SHARES AMERICAN EXPRESS CO. CMN | P | 2011-04-12 | 2013-05-14 | $13,951 | $9,059 | $4,892 | $4,892 |
| GOLDMAN SACHS 8829-563 SHARES JOHNSON & JOHNSON CMN | P | 2010-06-10 | 2013-05-14 | $48,850 | $33,146 | $15,704 | $15,704 |
| GOLDMAN SACHS 8829-420 SHARES AMERICAN EXPRESS CO. CMN | P | 2011-03-18 | 2013-05-14 | $29,896 | $18,615 | $11,281 | $11,281 |
| GOLDMAN SACHS 8829-162 SHARES AMERICAN EXPRESS CO. CMN | P | 2011-08-09 | 2013-05-14 | $11,531 | $7,231 | $4,300 | $4,300 |
| GOLDMAN SACHS 8829-608 SHARES ABBVIE INC. CMN | P | 2012-04-09 | 2013-02-27 | $22,274 | $19,338 | $2,936 | $2,936 |
| GOLDMAN SACHS 8829-95 SHARES ABBVIE INC. CMN | P | 2012-06-14 | 2013-02-27 | $3,480 | $3,055 | $425 | $425 |
| GOLDMAN SACHS 8829-65 SHARES PRUDENTIAL FINANCIAL INC CMN | P | 2012-06-05 | 2013-05-14 | $4,302 | $2,994 | $1,308 | $1,308 |
| GOLDMAN SACHS 8829-10 SHARES GOOGLE, INC. CMN CLASS A | P | 2012-11-09 | 2013-05-14 | $8,862 | $6,597 | $2,265 | $2,265 |
| GOLDMAN SACHS 8829-95 SAHRES ABBOTT LABORATORIES CMN | P | 2012-06-14 | 2013-05-14 | $3,507 | $2,817 | $690 | $690 |
| GOLDMAN SACHS 8829-549 SHARES ABBOTT LABORATORIES CMN | P | 2013-02-27 | 2013-05-14 | $20,269 | $18,866 | $1,403 | $1,403 |
| GOLDMAN SACHS 8829-215 SHARES EMC CORPORATION MASS CMN | P | 2013-02-05 | 2013-05-14 | $4,936 | $5,360 | -$424 | -$424 |
| GOLDMAN SACHS 8829-205 SHARES PROCTER & GAMBLE COMPANY (THE) CMN | P | 2012-05-23 | 2013-05-14 | $16,195 | $12,769 | $3,426 | $3,426 |
| GOLDMAN SACHS 8829-99 SHARES PEPSICO INC CMN | P | 2013-02-27 | 2013-05-14 | $8,250 | $7,454 | $796 | $796 |
| GOLDMAN SACHS 8829-86 SHARES SCHLUMBERGER LTD CMN | P | 2012-12-03 | 2013-05-14 | $6,604 | $6,193 | $411 | $411 |
| GOLDMAN SACHS 8829-62 SHARES SCHLUMBERGER LTD CMN | P | 2012-10-09 | 2013-05-14 | $4,761 | $4,458 | $303 | $303 |
| GOLDMAN SACHS 8829-625 SHARES ALTERA CORP CMN | P | 2012-12-03 | 2013-05-14 | $20,524 | $20,331 | $193 | $193 |
| GOLDMAN SACHS 8829-65 SHARES BOEING COMPANY CMN | P | 2012-10-09 | 2013-05-14 | $6,221 | $4,607 | $1,614 | $1,614 |
| GOLDMAN SACHS 8829-25 SHARES APPLE, INC. CMN | P | 2012-11-09 | 2013-05-14 | $11,099 | $13,629 | -$2,530 | -$2,530 |
| GOLDMAN SACHS 8829-243 SHARES GENERAL ELECTRIC CO CMN | P | 2013-03-06 | 2013-05-14 | $5,557 | $5,786 | -$229 | -$229 |
| GOLDMAN SACHS 8829-35 SHARES AMAZON.COM INC CMN | P | 2013-04-30 | 2013-05-14 | $9,359 | $8,851 | $508 | $508 |
| GOLDMAN SACHS 8829-135 SHARES DEVON ENERGY CORPORATION (NEW) CMN | P | 2013-02-27 | 2013-05-14 | $7,983 | $7,313 | $670 | $670 |
| GOLDMAN SACHS 8829-308 SHARES FEDEX CORP CMN | P | 2013-05-08 | 2013-05-14 | $30,876 | $31,148 | -$272 | -$272 |
| GOLDMAN SACHS 8829-622 SHARES VIACOM INC CMN CLASS B | P | 2012-09-20 | 2013-05-14 | $42,803 | $33,747 | $9,056 | $9,056 |
| GOLDMAN SACHS 8829-147 SHARES MERCK & CO., INC. CMN | P | 2013-02-05 | 2013-05-14 | $6,853 | $6,067 | $786 | $786 |
| GOLDMAN SACHS 8829-160 SHARES MERCK & CO., INC. CMN | P | 2013-02-27 | 2013-05-14 | $7,459 | $6,854 | $605 | $605 |
| GOLDMAN SACHS 8829-58 SHARES AMERICAN TOWER CORPORATION CMN | P | 2013-03-21 | 2013-05-14 | $4,863 | $4,392 | $471 | $471 |
| GOLDMAN SACHS 8829-182 SHARES JOHNSON & JOHNSON CMN | P | 2012-06-14 | 2013-05-14 | $15,792 | $11,824 | $3,968 | $3,968 |
| GOLDMAN SACHS 8829-130 SHARES NIKE CLASS-B CMN CLASS B | P | 2012-10-09 | 2013-05-14 | $8,550 | $6,189 | $2,361 | $2,361 |
| GOLDMAN SACHS 2036-121 SHARES NU SKIN ENTERPRISES INC CMN CLASS A | P | 2011-07-12 | 2013-02-21 | $4,791 | $4,723 | $68 | $68 |
| GOLDMAN SACHS 2036- .1 SHARE CORRECTIONS CORP OF AMERICA CMN | P | 2011-07-12 | 2013-05-02 | $5 | $5 | $5 | |
| GOLDMAN SACHS 2036-56 SHARES MONTPELIER RE HOLDINGS LTD. CMN | P | 2011-07-12 | 2013-07-31 | $1,513 | $1,015 | $498 | $498 |
| GOLDMAN SACHS 2036-48 SHARES MONTPELIER RE HOLDINGS LTD. CMN | P | 2011-07-12 | 2013-08-02 | $1,289 | $870 | $419 | $419 |
| GOLDMAN SACHS 2036-4 SHARES ALLEGHANY CORP (DELAWARE) CMN | P | 2011-07-12 | 2013-08-02 | $1,647 | $1,335 | $312 | $312 |
| GOLDMAN SACHS 2036-100 SHARES MONTPELIER RE HOLDINGS LTD. CMN | P | 2011-07-12 | 2013-08-05 | $2,607 | $1,813 | $794 | $794 |
| GOLDMAN SACHS 2036-66 SHARES KAMAN CORP CMN | P | 2011-07-12 | 2013-08-23 | $2,310 | $2,403 | -$93 | -$93 |
| GOLDMAN SACHS 2036-3 SHARES ENERGIZER HOLDINGS, INC. CMN | P | 2011-07-12 | 2013-09-23 | $284 | $226 | $58 | $58 |
| GOLDMAN SACHS 2036-8 SHARES MATSON, INC. CMN | P | 2011-07-12 | 2013-09-23 | $216 | $194 | $22 | $22 |
| GOLDMAN SACHS 2036-38 SHARES MICREL INC CMN | P | 2011-07-12 | 2013-09-23 | $349 | $383 | -$34 | -$34 |
| GOLDMAN SACHS 2036-7 SHARES WORLD FUEL SERVICES CORP CMN | P | 2012-05-02 | 2013-09-23 | $257 | $279 | -$22 | -$22 |
| GOLDMAN SACHS 2036-5 SHARES RITCHIE BROS. AUCTIONEERS INC CMN | P | 2012-06-08 | 2013-09-23 | $103 | $100 | $3 | $3 |
| GOLDMAN SACHS 2036-24 SHARES CONVERSANT, INC. ORD CMN | P | 2011-07-12 | 2013-09-23 | $500 | $420 | $80 | $80 |
| GOLDMAN SACHS 2036-25 SHARES KRATON PERFORMNC POLMERS INC. CMN | P | 2012-06-08 | 2013-09-23 | $500 | $479 | $21 | $21 |
| GOLDMAN SACHS 2036-51 SHARES MICREL INC CMN | P | 2011-07-12 | 2013-09-24 | $467 | $514 | -$47 | -$47 |
| GOLDMAN SACHS 2036-40 SHARES KRATON PERFORMNC POLMERS INC. CMN | P | 2012-06-27 | 2013-09-26 | $777 | $809 | -$32 | -$32 |
| GOLDMAN SACHS 2036-16 SHARES KRATON PERFORMNC POLMERS INC. CMN | P | 2012-06-11 | 2013-09-24 | $318 | $302 | $16 | $16 |
| GOLDMAN SACHS 2036-5 SHARES ENERGIZER HOLDINGS, INC. CMN | P | 2011-07-12 | 2013-09-24 | $470 | $377 | $93 | $93 |
| GOLDMAN SACHS 2036-11 SHARES MATSON, INC. CMN | P | 2011-07-12 | 2013-09-24 | $299 | $267 | $32 | $32 |
| GOLDMAN SACHS 2036-10 SHARES WORLD FUEL SERVICES CORP CMN | P | 2012-05-02 | 2013-09-24 | $366 | $399 | -$33 | -$33 |
| GOLDMAN SACHS 2036-8 SHARES RITCHIE BROS. AUCTIONEERS INC CMN | P | 2012-06-08 | 2013-09-24 | $163 | $160 | $3 | $3 |
| GOLDMAN SACHS 2036-33 SHARES CONVERSANT, INC. ORD CMN | P | 2011-07-12 | 2013-09-24 | $693 | $577 | $116 | $116 |
| GOLDMAN SACHS 2036-18 SHARES KRATON PERFORMNC POLMERS INC. CMN | P | 2012-06-08 | 2013-09-24 | $358 | $345 | $13 | $13 |
| GOLDMAN SACHS 2036-13 SHARES ENERGIZER HOLDINGS, INC. CMN | P | 2011-07-12 | 2013-09-25 | $1,205 | $981 | $224 | $224 |
| GOLDMAN SACHS 2036-24 SHARES KRATON PERFORMNC POLMERS INC. CMN | P | 2012-06-13 | 2013-09-25 | $472 | $448 | $24 | $24 |
| GOLDMAN SACHS 2036-30 SHARES MATSON, INC. CMN | P | 2011-07-12 | 2013-09-25 | $792 | $727 | $65 | $65 |
| GOLDMAN SACHS 2036-145 SHARES MICREL INC CMN | P | 2011-07-12 | 2013-09-25 | $1,308 | $1,463 | -$155 | -$155 |
| GOLDMAN SACHS 2036-27 SHARES WORLD FUEL SERVICES CORP CMN | P | 2012-05-02 | 2013-09-25 | $992 | $1,076 | -$84 | -$84 |
| GOLDMAN SACHS 2036-21 SHARES RITCHIE BROS. AUCTIONEERS INC CMN | P | 2012-06-08 | 2013-09-25 | $428 | $419 | $9 | $9 |
| GOLDMAN SACHS 2036-94 SHARES CONVERSANT, INC. ORD CMN | P | 2011-07-12 | 2013-09-25 | $1,945 | $1,642 | $303 | $303 |
| GOLDMAN SACHS 2036-44 SHARES KRATON PERFORMNC POLMERS INC. CMN | P | 2012-06-12 | 2013-09-25 | $866 | $811 | $55 | $55 |
| GOLDMAN SACHS 2036-28 SHARES KRATON PERFORMNC POLMERS INC. CMN | P | 2012-06-11 | 2013-09-25 | $551 | $529 | $22 | $22 |
| GOLDMAN SACHS 2036-13 SHARES ENERGIZER HOLDINGS, INC. CMN | P | 2011-07-12 | 2013-09-26 | $1,203 | $981 | $222 | $222 |
| GOLDMAN SACHS 2036-92 SHARES CONVERSANT, INC. ORD CMN | P | 2011-07-12 | 2013-09-26 | $1,916 | $1,607 | $309 | $309 |
| GOLDMAN SACHS 2036-19 SHARES KRATON PERFORMNC POLMERS INC. CMN | P | 2012-06-13 | 2013-09-26 | $369 | $354 | $15 | $15 |
| GOLDMAN SACHS 2036-40 SHARES KRATON PERFORMNC POLMERS INC. CMN | P | 2012-06-28 | 2013-09-26 | $777 | $821 | -$44 | -$44 |
| GOLDMAN SACHS 2036-143 SHARES MICREL INC CMN | P | 2011-07-12 | 2013-09-26 | $1,286 | $1,442 | -$156 | -$156 |
| GOLDMAN SACHS 2036-30 SHARES MATSON, INC. CMN | P | 2011-07-12 | 2013-09-26 | $793 | $727 | $66 | $66 |
| GOLDMAN SACHS 2036-27 SHARES WORLD FUEL SERVICES CORP CMN | P | 2012-05-02 | 2013-09-26 | $1,003 | $1,076 | -$73 | -$73 |
| GOLDMAN SACHS 2036-13 SHARES RITCHIE BROS. AUCTIONEERS INC CMN | P | 2012-06-11 | 2013-09-26 | $265 | $254 | $11 | $11 |
| GOLDMAN SACHS 2036-8 SHARES RITCHIE BROS. AUCTIONEERS INC CMN | P | 2012-06-08 | 2013-09-26 | $163 | $160 | $3 | $3 |
| GOLDMAN SACHS 2036-26 SHARES CABELA'S INCORPORATED CMN CLASS A | P | 2011-07-12 | 2013-10-07 | $1,603 | $716 | $887 | $887 |
| GOLDMAN SACHS 2036-10 SHARES ALLEGHANY CORP (DELAWARE) CMN | P | 2011-07-12 | 2013-12-11 | $3,929 | $3,337 | $592 | $592 |
| GOLDMAN SACHS 2036-128 SHARES NU SKIN ENTERPRISES INC CMN CLASS A | P | 2011-07-12 | 2013-12-11 | $16,214 | $4,996 | $11,218 | $11,218 |
| GOLDMAN SACHS 2036-26 SHARES PRICESMART INC CMN | P | 2011-07-12 | 2013-12-11 | $3,076 | $1,533 | $1,543 | $1,543 |
| GOLDMAN SACHS 2036-36 SHARES ENERGIZER HOLDINGS, INC. CMN | P | 2011-07-12 | 2013-12-11 | $3,965 | $2,717 | $1,248 | $1,248 |
| GOLDMAN SACHS 2036-11 SHARES CABELA'S INCORPORATED CMN CLASS A | P | 2011-07-12 | 2013-12-13 | $677 | $303 | $374 | $374 |
| GOLDMAN SACHS 2036-.145 SHARES CORRECTIONS CORP OF AMERICA CMN | P | 2013-05-21 | 2013-05-21 | $5 | $5 | $5 | |
| CAPITAL GAINS DIVIDENDS | P | $5,831 | $5,831 | $5,831 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $447,720 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $282,520 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,162,484 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054726 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $282,763 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,180,001 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054587 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $221,758 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,063,692 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043794 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $292,532 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,520,283 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064715 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $264,007 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,157,190 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042878 | DistributionYr5Rt |
| Total Distribution | 0.260700 | TotalDistributionRt |
| Average Distribution | 0.052140 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,354,807 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $279,200 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,862 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $284,062 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $477,257 | 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 | $4,862 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,862 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,862 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,120 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,120 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,258 | OverpaymentAmt |
| Applied To ES Tax | $3,258 | 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 | AddressLine1 |
| City | NAPERVILLE | City |
| State | IL | State |
| ZIP Code | 60540 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $4,997,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $438,535 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,436,352 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,436,352 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,545 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,354,807 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $267,740 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $267,740 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,862 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,862 | TotalTaxAmt |
| Distributable Before Adj | $262,878 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $262,878 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $262,878 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $477,257 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $477,257 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,862 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $472,395 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,878 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $193,363 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $477,257 | QualifyingDistributionsAmt |
| Applied To Year1 | $193,363 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $262,878 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,016 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,016 | 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 | $21,016 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $21,016 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO | |||||||
| 225 EAST CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | EXEMPT | MEDICAL | $3,000 |
| BOYS & GIRLS CLUB OF CHICAGO | |||||||
| 550 W VAN BUREN ST 350 | CHICAGO | IL | 60607 | NONE | EXEMPT | CHARITABLE | $35,000 |
| CHICAGO BOTANICAL GARDEN | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | NONE | EXEMPT | CHARITABLE | $20,000 |
| FRIENDS OF RADNOR LAKE | |||||||
| 1160 OTTER CREEK ROAD | NASHVILLE | TN | 37220 | NONE | EXEMPT | COMMUNITY | $20,000 |
| HESED HOUSE | |||||||
| 659 SOUTH RIVER STREET | AURORA | IL | 60506 | NONE | EXEMPT | CHARITABLE | $10,000 |
| JDRF IL CHAPTER | |||||||
| 1 N LA SALLE ST STE 1200 | CHICAG | IL | 60603 | NONE | EXEMPT | MEDICAL | $15,000 |
| PEGGY NOTEBAERT NATURE MUSEUM | |||||||
| 2430 NORTH CANNON DRIVE | CHICAGO | IL | 60614 | NONE | EXEMPT | CHARITABLE | $100,000 |
| RANCH HAND RESCUE | |||||||
| 8827 HWY 377 | SOUTH ARGYLE | TX | 76226 | NONE | EXEMPT | CHARITABLE | $10,000 |
| ST FRANCIS HIGH SCHOOL | |||||||
| 2130 WEST ROOSEVELT ROAD | WHEATON | IL | 60187 | NONE | EXEMPT | EDUCATION | $170,000 |
| ST MARTIN DE PORRES HIGH SCHOOL | |||||||
| 501 S MARTIN LUTHER KING JR | WAUKEGAN | IL | 60085 | NONE | EXEMPT | EDUCATION | $3,000 |
| 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 | $40,000 |
| ST RAPHAEL CATHOLIC HOME & SCHOOL | |||||||
| 1215 MODAFF ROAD | NAPERVILLE | IL | 60540 | NONE | EXEMPT | EDUCATION | $30,000 |
| STEVENSON HIGH SCHOOL FOUNDATION | |||||||
| TWO STEVENSON DRIVE | LINCOLNSHIRE | IL | 60069 | NONE | EXEMPT | EDUCATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $474,000 | 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 | $9,876 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,591 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $447,720 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $553,187 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $553,187 | 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 | $6,500 | Amt |
| Net Investment Income | $3,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,250 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (46 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953) | AT COST | $656,666 | $635,630 |
| GS HIGH YIELD FLOATING RATE FUND (GOLGMAN#12953) | AT COST | $101,300 | $101,700 |
| EATON VANCE GROUP EATON VANCE INCOME FUND OF BOSTON CLASS I (GOLDMAN #12953) | AT COST | $200,000 | $207,489 |
| T ROWE PRICE HIGH YIELD FUND CLASS I (GOLDMAN #12953) | AT COST | $200,000 | $203,931 |
| SP&P TECHNOLOGY SELECT SECTOR INDEX FUND(GOLDMAN #12953) | AT COST | $55,082 | $61,866 |
| SPDR S&P 500 ETF TRUST (GOLDMAN #12953) | AT COST | $870,506 | $1,007,261 |
| DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) | AT COST | $1,000,000 | $1,380,497 |
| US EQUITY STRUCTURED PRODUCTS(GOLDMAN #12953) | AT COST | $650,000 | $677,495 |
| MSCI EAFE INDEX FUND (GOLDMAN #12953) | AT COST | $199,529 | $228,123 |
| EURO STOXX 50 INDEX FUND (GOLDMAN #12953) | AT COST | $100,471 | $116,567 |
| MSCI EMERGING MARKETS INDEX FUND (GOLDMAN #12953) | AT COST | $155,748 | $183,898 |
| CREDIT SUISSE AG LKD TO EURO STOXX 50 (GOLDMAN #12953) | AT COST | $100,000 | $123,200 |
| ADVENT SOFTWARE INC CMN (GOLDMAN #82036) | AT COST | $6,395 | $7,759 |
| ALBEMARLE CORP CMN (GOLDMAN #82036) | AT COST | $15,434 | $16,926 |
| ALEXANDER & BALDWIN INC CMN (GOLDMAN #82036) | AT COST | $7,340 | $10,725 |
| ALLIANT TECHSYSTEMS INC CMN (ATK)(GOLDMAN#82036) | AT COST | $7,353 | $9,369 |
| AMERICAN EAGLE OUTFITTERS INC (GOLDMAN #82036) | AT COST | $3,189 | $4,478 |
| ATWOOD OCEANICS INC CMN (GOLDMAN #82036) | AT COST | $11,800 | $14,202 |
| CABELA'S INCORPORATED CMN (GOLDMAN #82036) | AT COST | $7,953 | $19,265 |
| COLUMBIA SPORTSWARE COMPANY (GOLDMAN #82036) | AT COST | $4,891 | $7,639 |
| DECKERS OUTDOORS CORP CMN(GOLDMAN #82036) | AT COST | $10,886 | $14,443 |
| EATON VANCE CORPORATION (GOLDMAN #82036) | AT COST | $12,007 | $19,726 |
| KAMAN CORP CMN (GOLDMAN #82036) | AT COST | $5,207 | $5,704 |
| MARTIN MARIETTA MATERIALS,INC CMN (GOLDMAN #82036) | AT COST | $4,303 | $5,497 |
| MATSON, INC CMN (GOLDMAN #82036) | AT COST | $6,997 | $7,180 |
| MBIA INC CMN (GOLDMAN #82036) | AT COST | $6,862 | $8,991 |
| MICREL INC CMN (GOLDMAN #82036) | AT COST | $3,720 | $3,701 |
| MONTPELIER RE HOLDINGS LTD. CMN (GOLDMAN #82036) | AT COST | $4,600 | $7,686 |
| MRC GLOBAL INC CMN (GOLDMAN #82036) | AT COST | $13,241 | $13,388 |
| NEWMARKET CORP CMN (GOLDMAN #82036) | AT COST | $11,344 | $21,792 |
| OLD DOMINION FGHT LINES INC CMN (GOLDMAN #82036) | AT COST | $10,978 | $22,905 |
| OLIN CORP NEW $1 PAR CMN(GOLDMAN #82036) | AT COST | $14,295 | $14,973 |
| PRICESMART INC CMN (GOLDMAN #82036) | AT COST | $9,731 | $19,064 |
| SERVICE CORP INTERNATL CMN (GOLDMAN #82036) | AT COST | $9,772 | $15,229 |
| STURM, RUGER & COMPANY INC CMN (GOLDMAN #82036) | AT COST | $5,932 | $11,256 |
| TEJON RANCH CO CMN (GOLDMAN #82036) | AT COST | $7,582 | $7,977 |
| TEMPUR SEALY INTERNATIONAL INC (GOLAMAN #82036) | AT COST | $10,717 | $13,166 |
| TENET HEALTHCARE CORPORATION CMN (GOLDMAN #82036) | AT COST | $8,647 | $15,247 |
| TREDEGAR CORPORATION CMN (GOLDMAN #82036) | AT COST | $6,121 | $9,126 |
| VALUECLICK INC ORD CMN (GOLDMAN #82036) | AT COST | $4,665 | $6,240 |
| WHITE MTNS INS GROUP LTD CMN (GOLDMAN #82036) | AT COST | $6,242 | $9,046 |
| WORLD FUEL SERVICES CORP (GOLDMAN #82036) | AT COST | $4,773 | $5,271 |
| CORRECTIONS CORP OF AMERICA CMN (GOLDMAN #82036) | AT COST | $10,353 | $13,606 |
| FIRST INDUSTRIAL REALTY TRUST CMN (GOLDMAN #82036) | AT COST | $8,640 | $12,011 |
| WTS/TEJON RANCH CO | AT COST | $0 | $175 |
| RITCHIE BROS. AUCTIONEERS INC CMN (GOLDMAN #82036) | AT COST | $3,899 | $4,494 |
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 Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $59,505 | Amt |
| Net Investment Income | $59,505 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $1,271 | Amt |
| Net Investment Income | $1,271 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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