MICOLE FOUNDATION IRRV TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MICOLE FOUNDATION IRRV TR (EIN 36-7309675)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201241359349101709
- Schema version
- 2011v1.2
- 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) |
|---|---|---|
| Timestamp | 2012-05-14T12:33:57-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841595367 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMG NATIONAL TRUST BANK | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367309675 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICOLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MICO | NameControl |
| Phone | 6309221532 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NICOLE LACY | Name |
| Title | TRUSTEE | Title |
| Phone | 6309221532 | Phone |
| Date Signed | 2012-05-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY KAYE JOHNSTON CPA | Name |
| PTIN | P00359771 | PTIN |
| Phone | 3036942190 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4924879 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 20674 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 20674 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 68077 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 68071 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -62005 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2565201 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 26746 | TotalRevenueAndExpenses |
| Total Net Investment Income | 88745 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5800 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2900 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2900 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 37693 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 37193 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 687 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 687 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 183 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 91 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 92 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 44363 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 40871 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2992 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 280250 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 280250 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 324613 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 40871 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 283242 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -297867 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 47874 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 994038 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 246195 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 246195 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 506 | AccountsReceivable |
| Accounts Receivable BOY | 168 | AccountsReceivableBOY |
| Accounts Receivable EOY | 506 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 506 | AccountsReceivableEOYFMV |
| Investments Other BOY | 4119542 | InvestmentsOtherBOY |
| Investments Other EOY | 4569180 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4678178 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 5113748 | TotalAssetsBOY |
| Total Assets EOY | 4815881 | TotalAssetsEOY |
| Total Assets EOYFMV | 4924879 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 5113748 | RetainedEarningsBOY |
| Retained Earnings EOY | 4815881 | RetainedEarningsEOY |
| Total Net Assets BOY | 5113748 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4815881 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5113748 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4815881 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5113748 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -297867 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 4815881 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4815881 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (133 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 100,000 UNITS FNMA 5.5% 3/15/11 (GOLDMAN 12953) | P | 2007-05-21 | 2011-03-15 | 100000 | 101903 | -1903 | -1903 |
| 45019.70 SH GS LARGE CAP VALUE FUND CLASS A (GOLDMAN 12953) | P | 2007-11-20 | 2011-06-02 | 551041 | 653236 | -102195 | -102195 |
| 398.26 SH GS LARGE CAP VALUE FUND CLASS A (GOLDMAN 12953) | P | 2007-12-13 | 2011-06-02 | 4875 | 5524 | -649 | -649 |
| 751.74 SH GS LARGE CAP VALUE FUND CLASS A (GOLDMAN 12953) | P | 2007-12-13 | 2011-06-02 | 9201 | 10426 | -1225 | -1225 |
| 2482.74 SH GS LARGE CAP VALUE FUND CLASS A (GOLDMAN 12953) | P | 2007-12-13 | 2011-06-02 | 30389 | 34436 | -4047 | -4047 |
| 570.71 SH GS LARGE CAP VALUE FUND CLASS A(GOLDMAN 12953) | P | 2008-12-09 | 2011-06-02 | 6985 | 4782 | 2203 | 2203 |
| 464.49 SH GS LARGE CAP VALUE FUND CLASS A (GOLDMAN 12953) | P | 2009-12-08 | 2011-06-02 | 5685 | 4781 | 904 | 904 |
| 307.82 SH GS LARGE CAP VALUE FUND CLASS A (GOLDMAN 12953) | P | 2010-12-08 | 2011-06-02 | 3768 | 3503 | 265 | 265 |
| 3122.08 SH GS SMALL CAP VALUE FUND CLASS A (GOLDMAN 12953) | P | 2004-05-14 | 2011-06-02 | 129691 | 114580 | 15111 | 15111 |
| 59823.89 SH GS STRATEGIC GROWTH FUND INSTITUTIONAL (GOLDMAN 12953) | P | 2010-06-02 | 2011-06-02 | 641949 | 653545 | -11596 | -11596 |
| 389.05 SH GS STRATEGIC GROWTH FUND INSTITUTIONAL (GOLDMAN 12953) | P | 2010-12-08 | 2011-06-02 | 4210 | 4034 | 176 | 176 |
| 147.0 SH VIACOM INC CMN CL B (GOLDMAN 82180) | P | 2011-06-12 | 2011-08-29 | 6928 | 7420 | -492 | -492 |
| 23.0 SH NETFLIX COM INC CMN (GOLDMAN 82180) | P | 2011-08-22 | 2011-09-16 | 3689 | 4734 | -1045 | -1045 |
| 62.0 SH WEBMD HEALTH CORP CMN (GOLDMAN 82180) | P | 2011-07-12 | 2011-09-23 | 1829 | 2912 | -1083 | -1083 |
| 286.0 SH WEBMD HEALTH CORP CMN (GOLDMAN 82180) | P | 2011-07-12 | 2011-09-26 | 8464 | 13431 | -4967 | -4967 |
| 8.0 SH NETFLEX COM INC CMN (GOLDMAN 82180) | P | 2011-08-22 | 2011-09-30 | 899 | 1647 | -748 | -748 |
| 14.0 SH NETFLEX COM INC CMN (GOLDMAN 82180) | P | 2011-08-22 | 2011-09-30 | 1573 | 3132 | -1559 | -1559 |
| 294.0 SH VIACOM INC CMN CL B (GOLDMAN 82180) | P | 2011-07-12 | 2011-10-03 | 10845 | 14840 | -3995 | -3995 |
| 61.0 SH BROOKFIELD ASSET MANAGEMENT IN CMN (GOLDMAN 82180) | P | 2011-07-12 | 2011-10-12 | 1632 | 2003 | -371 | -371 |
| 27.0 SH CITRIX SYSTEMS INC CMN (GOLDMAN 82180) | P | 2011-07-12 | 2011-10-12 | 1698 | 2114 | -416 | -416 |
| 40.0 SH DISCOVERY CMCN INC CMN SER A (GOLDMAN 82180) | P | 2011-07-12 | 2011-10-12 | 1627 | 1670 | -43 | -43 |
| 73.0 SH POLYCOM INC CMN (GOLDMAN 82180) | P | 2011-07-12 | 2011-10-12 | 1587 | 2340 | -753 | -753 |
| 206.0 SH POLYCOM INC CMN (GOLDMAN 82180) | P | 2011-07-12 | 2011-10-20 | 3217 | 6603 | -3386 | -3386 |
| 163.0 SH CITRIX SYSTEMS INC CMN (GOLDMAN 82180) | P | 2011-07-12 | 2011-10-21 | 10442 | 12763 | -2321 | -2321 |
| 203.0 SH POLYCOM INC CMN (GOLDMAN 82180) | P | 2011-07-12 | 2011-10-21 | 3310 | 6507 | -3197 | -3197 |
| 69.0 SH GREEN MNTN COFFEE ROASTERS INC CMN (GOLDMAN 82180) | P | 2011-10-04 | 2011-10-25 | 4698 | 6175 | -1477 | -1477 |
| 35.0 SH GREEN MNTN COFFEE ROASTERS INC CMN (GOLDMAN 82180) | P | 2011-10-12 | 2011-10-25 | 2383 | 3147 | -764 | -764 |
| 124.0 SH MOLYCORP, INC CMN (GOLDMAN 82180) | P | 2011-07-12 | 2011-12-06 | 3941 | 6708 | -2767 | -2767 |
| 119.0 SH MOLYCORP, INC CMN (GOLDMAN 82180) | P | 2011-07-12 | 2011-12-07 | 3673 | 6438 | -2765 | -2765 |
| 440.0 SH COMMUNITY HEALTH CYC INC CMN (GOLDMAN 82180) | P | 2011-07-12 | 2011-12-08 | 7801 | 11326 | -3525 | -3525 |
| 121.0 SH CHARLES SCHWAB CORP CMN (GOLDMAN 82180) | P | 2011-07-12 | 2011-12-09 | 1452 | 1866 | -414 | -414 |
| 95.0 SH MOLYCORP, INC (GOLDMAN 82180) | P | 2011-07-12 | 2011-12-09 | 2733 | 5139 | -2406 | -2406 |
| 1837 SH CAREFUSION CORP CMN (GOLDMAN 14128) | P | 1999-12-03 | 2011-02-03 | 49368 | 35111 | 14257 | 14257 |
| 280.0 SH AFLAC INC CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-01-04 | 15829 | 11792 | 4037 | 4037 |
| 263.0 SH EMERSON ELECTRIC CO CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-01-04 | 14859 | 11875 | 2984 | 2984 |
| 397.0 SH BAXTER INTL INC CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-01-20 | 20022 | 16263 | 3759 | 3759 |
| 417.0 SH EXXON MOBIL CORP CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-01-20 | 32259 | 25600 | 6659 | 6659 |
| 338.0 SH FREEPORT-MCMORAN COPPER & GOLD CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-01-25 | 35640 | 21444 | 14196 | 14196 |
| 2223.0 SH CISCO SYSTEMS, INC CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-02-15 | 41383 | 50484 | -9101 | -9101 |
| 82.0 SH GENERAL ELECTRIC CO CMN (GOLDMAN 58299) | P | 2011-01-04 | 2011-03-02 | 1672 | 1506 | 166 | 166 |
| 200.0 SH OCCIDENTAL PETROLEUM CORP (GOLDMAN 58299) | P | 2010-06-10 | 2011-03-02 | 20106 | 16478 | 3628 | 3628 |
| 39.0 SH VISA INC CMN CLASS A (GOLDMAN 58299) | P | 2010-06-10 | 2011-03-02 | 2869 | 2964 | -95 | -95 |
| 630.0 SH AFLAC INC CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-03-18 | 31963 | 26532 | 5431 | 5431 |
| 15.0 SH AMERICAN TOWER CORP CMN CL A (GOLDMAN 58299) | P | 2011-01-25 | 2011-03-18 | 758 | 769 | -11 | -11 |
| 4.0 SH APPLE, INC CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-03-18 | 1329 | 985 | 344 | 344 |
| 11.0 SH BOEING CO CMN (GOLDMAN 58299) | P | 2010-09-21 | 2011-03-18 | 761 | 701 | 60 | 60 |
| 7.0 SH COSTCO WOHOLESALE CORP CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-03-18 | 495 | 404 | 91 | 91 |
| 12.0 SH JOHNSON & JOHNSON CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-03-18 | 698 | 707 | -9 | -9 |
| 54.0 SH JP MORGAN CHASE & CO CMN (GOLDMAN 58299) | P | 2011-01-04 | 2011-03-18 | 2474 | 2360 | 114 | 114 |
| 51.0 SH LOWES COMPANIES INC CMN (GOLDMAN 58299) | P | 2011-02-15 | 2011-03-18 | 1339 | 1293 | 46 | 46 |
| 8.0 SH THE TRAVELERS CO INC CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-03-18 | 467 | 398 | 69 | 69 |
| 37.0 SH MICROSOFT CORP CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-03-18 | 926 | 924 | 2 | 2 |
| 12.0 SH PEPSICO INC CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-03-18 | 757 | 763 | -6 | -6 |
| 6.0 SH SCHLUMBERGER LTD CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-03-18 | 515 | 347 | 168 | 168 |
| 66.0 SH STAPLES, INC CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-03-18 | 1303 | 1433 | -130 | -130 |
| 626.0 SH BAXTER INTL INC CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-04-06 | 33837 | 25644 | 8193 | 8193 |
| 200.0 SH SCHLUMBERGER LTD CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-04-06 | 18326 | 11573 | 6753 | 6753 |
| 502.0 SH BIOGEN IDEC INC CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-04-21 | 52087 | 24046 | 28041 | 28041 |
| 57.0 SH AMERICAN EXPRESS CO CMN (GOLDMAN 58299) | P | 2011-04-12 | 2011-06-02 | 2837 | 2635 | 202 | 202 |
| 208.0 SH AMERICAN EXPRESS CO CMN (GOLDMAN 58299) | P | 2011-05-03 | 2011-06-02 | 10354 | 10392 | -38 | -38 |
| 200.0 SH AMERICAN TOWER CORP CMN CL A (GOLDMAN 58299) | P | 2011-01-25 | 2011-06-02 | 10827 | 10256 | 571 | 571 |
| 45.0 SH APPLE INC CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-06-02 | 15546 | 11077 | 4469 | 4469 |
| 853.0 SH BANK OF AMERICA CORP CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-06-02 | 9575 | 13042 | -3467 | -3467 |
| 35.0 SH BOEING CO CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-06-02 | 2645 | 2193 | 452 | 452 |
| 124.0 SH BOEING CO CMN (GOLDMAN 58299) | P | 2010-09-21 | 2011-06-02 | 9370 | 7907 | 1463 | 1463 |
| 493.0 SH CHARLES SCHWAB CORP CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-06-02 | 8394 | 7905 | 489 | 489 |
| 100.0 SH CONOCOPHILIPS CMN (GOLDMAN 58299) | P | 2011-04-06 | 2011-06-02 | 7184 | 8065 | -881 | -881 |
| 182.0 SH COSTCO WHOLESALE COPR (GOLDMAN 58299) | P | 2010-06-10 | 2011-06-02 | 14385 | 10500 | 3885 | 3885 |
| 14.0 SH DEVON ENERGY CORP (NEW) CMN (GOLDMAN 58299) | P | 2011-03-02 | 2011-06-02 | 1160 | 1247 | -87 | -87 |
| 73.0 SH DEVON ENERGY CORP (NEW) CMN (GOLDMAN 58299) | P | 2011-03-18 | 2011-06-02 | 6047 | 6653 | -606 | -606 |
| 214.0 SH EMC CORP MASS CMN (GOLDMAN 58299) | P | 2011-02-15 | 2011-06-02 | 5996 | 5773 | 223 | 223 |
| 139.0 SH EMERSON ELECTRIC CO CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-06-02 | 7185 | 6276 | 909 | 909 |
| 821.0 SH GENERAL ELECTRIC CO CMN (GOLDMAN 58299) | P | 2011-01-04 | 2011-06-02 | 15586 | 15081 | 505 | 505 |
| 251.0 SH GENERAL MILLS INC CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-06-02 | 9608 | 9543 | 65 | 65 |
| 10.0 SH GOOGLE, INC CMN CL A (GOLDMAN 58299) | P | 2010-06-15 | 2011-06-02 | 5257 | 4901 | 356 | 356 |
| 15.0 SH GOOGLE, INC CMN CL A (GOLDMAN 58299) | P | 2011-02-15 | 2011-06-02 | 7886 | 9386 | -1500 | -1500 |
| 271.0 SH HONEYWELL INTL INC CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-06-02 | 15617 | 11094 | 4523 | 4523 |
| 181.0 SH JOHNSON & JOHNSON CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-06-02 | 12002 | 10656 | 1346 | 1346 |
| 140.0 SH JP MORGAN CHASE & CO CMN (GOLDMAN 58299) | P | 2005-04-14 | 2011-06-02 | 5790 | 4817 | 973 | 973 |
| 180.0 SH JP MORGAN CHASE & CO CMN (GOLDMAN 58299) | P | 2011-01-04 | 2011-06-02 | 7445 | 7866 | -421 | -421 |
| 159.0 SH LOWES COMPANIES INC CMN (GOLDMAN 58299) | P | 2010-09-28 | 2011-06-02 | 3709 | 3549 | 160 | 160 |
| 303.0 SH LOWES COMPANIES INC CMN (GOLDMAN 58299) | P | 2011-02-15 | 2011-06-02 | 7069 | 7684 | -615 | -615 |
| 90.0 SH MCDONDALS CORP CMN (GOLDMAN 58299) | P | 2005-04-14 | 2011-06-02 | 7252 | 2791 | 4461 | 4461 |
| 234.0 SH MERCK & CO INC CMN (GOLDMAN 58299) | P | 2011-04-21 | 2011-06-02 | 8403 | 8007 | 396 | 396 |
| 396.0 SH MICROSOFT COPR CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-06-02 | 9599 | 9894 | -295 | -295 |
| 5.0 SH NIKE CL B CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-06-02 | 406 | 361 | 45 | 45 |
| 143.0 SH NIKE CL B CMN (GOLDMAN 58299) | P | 2011-03-18 | 2011-06-02 | 11603 | 11071 | 532 | 532 |
| 116.0 SH OCCIDENTAL PETROLEUM CORP (GOLDMAN 58299) | P | 2010-06-10 | 2011-06-02 | 12037 | 9557 | 2480 | 2480 |
| 371.0 SH ORACLE CORP CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-06-02 | 12013 | 8143 | 3870 | 3870 |
| 243.0 SH PEPSICO INC CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-06-02 | 16843 | 15457 | 1386 | 1386 |
| 15.0 SH PRAXAIR INC CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-06-02 | 1547 | 1167 | 380 | 380 |
| 90.0 SH PRAXAIR INC CMN (GOLDMAN 58299) | P | 2011-03-02 | 2011-06-02 | 9280 | 8865 | 415 | 415 |
| 146.0 SH PROCTER & GAMBLE CO CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-06-02 | 9588 | 9095 | 493 | 493 |
| 157.0 SH QUALCOMM INC CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-06-02 | 9122 | 5462 | 3660 | 3660 |
| 132.0 SH QUALCOMM INC CMN (GOLDMAN 58299) | P | 2010-09-28 | 2011-06-02 | 7670 | 5826 | 1844 | 1844 |
| 129.0 SH SCHLUMBERGER LTD CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-06-02 | 10807 | 7465 | 3342 | 3342 |
| 227.0 SH SOUTHWESTERN ENERGY CO CMN (GOLDMAN 58299) | P | 2011-01-20 | 2011-06-02 | 9593 | 8654 | 939 | 939 |
| 512.0 SH STAPLES, INC CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-06-02 | 8384 | 11118 | -2734 | -2734 |
| 49.0 SH BANK OF NY MELLON CORP CMN (GOLDAMN 58299) | P | 2006-08-16 | 2011-06-02 | 1325 | 1813 | -488 | -488 |
| 306.0 SH BANK OF NY MELLON CORP CMN (GOLDAMN 58299) | P | 2006-08-23 | 2011-06-02 | 8273 | 11321 | -3048 | -3048 |
| 197.0 SH THE TRAVELERS CO INC CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-06-02 | 12005 | 9797 | 2208 | 2208 |
| 55.0 SH THERMO FISHER SCIENTIFIC INC CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-06-02 | 3481 | 2808 | 673 | 673 |
| 173.0 SH THERMO FISHER SCIENTIFIC INC CMN (GOLDMAN 58299) | P | 2011-01-20 | 2011-06-02 | 10949 | 9566 | 1383 | 1383 |
| 136.0 SH VISA INC CMN CL A (GOLDMAN 58299) | P | 2010-06-10 | 2011-06-02 | 10846 | 10335 | 511 | 511 |
| 110.0 SH COSTCO WHOLESALE CORP CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-06-28 | 8775 | 6346 | 2429 | 2429 |
| 400.0 SH THE BANK OF NY MELLON CORP CMN (GOLDMAN 58299) | P | 2006-08-15 | 2011-06-28 | 9708 | 14767 | -5059 | -5059 |
| 194.0 SH THE BANK OF NY MELLON CORP CMN (GOLDMAN 58299) | P | 2006-08-23 | 2011-06-28 | 4708 | 7177 | -2469 | -2469 |
| 416.0 SH THE BANK OF NY MELLON CORP CMN (GOLDMAN 58299) | P | 2010-11-30 | 2011-06-28 | 10097 | 11256 | -1159 | -1159 |
| 413.0 SH EMERSON ELECTRIC CO CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-07-22 | 22755 | 18648 | 4107 | 4107 |
| 128.0 SH SOUTHWESTERN ENERGY CO (GOLDMAN 58299) | P | 2010-10-13 | 2011-07-22 | 6230 | 4442 | 1788 | 1788 |
| 52.0 SH SOUTHWESTERN ENERGY CO CMN (GOLDMAN 58299) | P | 2011-01-20 | 2011-07-22 | 2531 | 1982 | 549 | 549 |
| 188.0 SH PEPSICO INC CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-07-26 | 12071 | 11959 | 112 | 112 |
| 1086.0 SH BANK OF AMERICA COPR CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-08-09 | 7523 | 16605 | -9082 | -9082 |
| 522.0 SH BANK OF AMERICA COPR CMN (GOLDMAN 58299) | P | 2011-01-04 | 2011-08-09 | 3616 | 7395 | -3779 | -3779 |
| 855.0 SH BANK OF AMERICA COPR CMN (GOLDMAN 58299) | P | 2011-02-15 | 2011-08-09 | 5923 | 12709 | -6786 | -6786 |
| 935.0 SH BANK OF AMERICA COPR CMN (GOLDMAN 58299) | P | 2011-06-28 | 2011-08-09 | 6477 | 10146 | -3669 | -3669 |
| 1035.0 SH STAPLES INC CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-08-09 | 16513 | 28338 | -11825 | -11825 |
| 400.0 SH STAPLES INC CMN (GOLDMAN 58299) | P | 2010-09-21 | 2011-08-09 | 5061 | 7906 | -2845 | -2845 |
| 507.0 SH SOUTHWESTERN ENERGY CO CMN (GOLDMAN 58299) | P | 2010-10-13 | 2011-08-30 | 18895 | 17594 | 1301 | 1301 |
| 91.0 SH VISA INC CMN CL A (GOLDMAN 58299) | P | 2010-06-10 | 2011-10-04 | 7509 | 6915 | 594 | 594 |
| 1450.0 SH CHARLES SCHWAB CORP CMN (GOLDMAN 58299) | P | 2010-06-10 | 2011-12-02 | 17120 | 23251 | -6131 | -6131 |
| 301.0 SH CONOCOPHILLIPS CMN (GOLDMAN 58299) | P | 2011-04-06 | 2011-12-13 | 21282 | 24277 | -2995 | -2995 |
| 111.0 SH CONOCOPHILLIPS CMN (GOLDMAN 58299) | P | 2011-04-30 | 2011-12-13 | 7848 | 7423 | 425 | 425 |
| .99 SH KINDER MORGAN MANAGEMENT LLC CMN (GOLDMAN 82036) | P | 2011-07-12 | 2011-07-28 | 60 | 60 | 60 | |
| 253.0 SH AOL INC CMN (GOLDMAN 82036) | P | 2011-07-12 | 2011-08-11 | 2928 | 5075 | -2147 | -2147 |
| 2.0 SH HASBRO INC CMN (GOLDMAN 82036) | P | 2011-07-12 | 2011-08-11 | 73 | 87 | -14 | -14 |
| 58.0 SH KINDER MORGAN MANAGEMENT LLC CMN (GOLDMAN 82036) | P | 2011-07-12 | 2011-08-25 | 3355 | 3771 | -416 | -416 |
| 277.0 SH CONSTELLATION BRANDS INC CMN CL A (GOLDMAN 82036) | P | 2011-07-12 | 2011-08-26 | 5187 | 5756 | -569 | -569 |
| 51.0 SH KINDER MONRGAN MANAGEMENT LLC CMN (GOLDMAN 82036) | P | 2011-07-12 | 2011-08-26 | 2959 | 3316 | -357 | -357 |
| 3.0 SH KINDER MONRGAN MANAGEMENT LLC CMN (GOLDMAN 82036) | P | 2011-07-12 | 2011-08-29 | 177 | 195 | -18 | -18 |
| 118.0 SH CAPELLA EDUCATION CO CMN (GOLDMAN 82036) | P | 2011-07-12 | 2011-10-12 | 3430 | 5204 | -1774 | -1774 |
| 26.0 SH PRICESMART INC CMN (GOLDMAN 82036) | P | 2011-07-12 | 2011-10-12 | 1935 | 1534 | 401 | 401 |
| CAPITAL GAINS DIVIDENDS | P | 3698 | 3698 | 3698 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -62005 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 221758 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5063692 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.043794 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 292532 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4520283 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.064715 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 264007 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 6157190 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.042878 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 202257 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5409630 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.037388 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 201665 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3960800 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050915 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.239690 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047938 | AverageDistributionRatio |
| Net Noncharitable Assets | 5180001 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 248319 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 479 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 248798 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 283242 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 479 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 479 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 479 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 11110 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 11110 | TotalCreditsAndPayments |
| Overpayment | 10631 | Overpayment |
| Amount Credited To Next Year | 10631 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | NICOLE LACY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6309221532 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4520237 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 738647 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5258884 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5258884 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 78883 | CashDeemedCharitable |
| Net Noncharitable Assets | 5180001 | NetNoncharitableAssets |
| Minimum Investment Return | 259000 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 259000 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 479 | TaxBasedOnInvestmentIncome |
| Total Tax | 479 | TotalTax |
| Distributable Amount Before Adj | 258521 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 258521 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 258521 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 283242 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 283242 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 479 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 282763 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 258521 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 247502 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 283242 | QualifyingDistributions |
| Applied To Year1 | 247502 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 35740 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 222781 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ACADEMY FOR URBAN SCHOOL LEADERSHIP | |||||||
| 3400 N AUSTIN AVENUE | CHICAGO | IL | 60634 | NONE | EXEMPT | CHARITABLE | $5,000 |
| BOYS & GIRLS CLUB OF CHICAGO | |||||||
| 550 W VAN BUREN ST SUITE 350 | CHICAGO | IL | 60607 | NONE | EXEMPT | CHARITABLE | $15,000 |
| BUZZ (HOMELESS FAMILIES) | |||||||
| PO BOX 8141 | ROLLING MEADOWS | IL | 600088141 | NONE | EXEMPT | CHARITABLE | $10,000 |
| CHICAGO BOTANICAL GARDEN | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | NONE | EXEMPT | CHARITABLE | $10,000 |
| CHILDREN'S MEMORIAL FOUNDATION | |||||||
| 2300 CHILDRENS MEMORIAL PLAZA BOX 4 | CHICAGO | IL | 606143363 | NONE | EXEMPT | CHARITABLE | $5,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 6931 ARLINGTON ROAD 2ND FLOOR | BETHESDA | MD | 20814 | NONE | EXEMPT | CHARITABLE | $2,000 |
| HESSED HOUSE INC | |||||||
| 659 SOUTH RIVER STREET | AURORA | IL | 60506 | NONE | EXEMPT | CHARITABLE | $10,000 |
| PAWS | |||||||
| 15305 44TH AVE W | LYNNWOOD | WA | 98087 | NONE | EXEMPT | CHARITABLE | $5,000 |
| PEGGY NOTEBAERT NATURE MUSEUM | |||||||
| 2430 NORTH CANNON DRIVE | CHICAGO | IL | 60614 | NONE | EXEMPT | CHARITABLE | $110,000 |
| RANCH HAND RESCUE | |||||||
| 8827 HWY 377 | SOUTH ARGYLE | TX | 76226 | NONE | EXEMPT | CHARITABLE | $5,000 |
| ST MARTIN DE PORRES HIGH SCHOOL | |||||||
| 501 S MARTIN LUTHER KING JR AVE | WAUKEGAN | IL | 60085 | NONE | EXEMPT | EDUCATION | $6,250 |
| ST MARY'S SCHOOL | |||||||
| 50 NORTH BUFFALO GROVE ROAD | BUFFALO GROVE | IL | 60089 | NONE | EXEMPT | EDUCATION | $27,000 |
| ST RAPHAEL CATHOLIC HOME & SCHOOL | |||||||
| 1215 MODAFF ROAD | NAPERVILLE | IL | 60540 | NONE | EXEMPT | EDUCATION | $50,000 |
| WINGS PROGRAM INC | |||||||
| PO BOX 95615 | PALATINE | IL | 60095 | NONE | EXEMPT | CHARITABLE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 280250 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $20,674 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $68,077 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$62,005 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $26,746 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 26746 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | Category |
| Amount | $5,800 | Amount |
| Net Investment Income | 2900 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2900 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (113 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| GENERAL ELECTRIC CAPITAL CORP MTN 5.45% (GOLDMAN #12953) | AT COST | 105305 | 107139 |
| MISROSOFT CORPORATION 0.875% (GOLDMAN #12953) | AT COST | 99780 | 101096 |
| FHLMC 5.125% 7/15/12 JJ S&P (GOLDMAN #12953) | AT COST | 98998 | 105061 |
| FNMA 3.875% 7/12/13 JJ S&P (GOLDMAN #12953) | AT COST | 160608 | 160913 |
| GS HIGH YIELD FUND INSTITUTIONAL SHARES (GOLDMAN #12953) | AT COST | 324262 | 330826 |
| GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES (GOLDMAN #12953) | AT COST | 115869 | 107289 |
| SPDR S&P BANK ETF (GOLDMAN #12953) | AT COST | 52396 | 40850 |
| SPDR S&P 500 ETF TRUST (GOLDMAN #12953) | AT COST | 99943 | 96597 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND (GOLDMAN #12953) | AT COST | 319127 | 364077 |
| DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) | AT COST | 1000000 | 940282 |
| MSCI EAFE INDEX FUND (GOLDMAN #12953) | AT COST | 98813 | 84201 |
| MSCI EMERGING MARKETS INDEX FUND (GOLDMAN #12953) | AT COST | 155748 | 166936 |
| AIRGAS INC CMN (GOLDMAN #82180) | AT COST | 22408 | 25245 |
| AMAZON.COM CMN (GOLDMAN #82180) | AT COST | 23363 | 18868 |
| ANSYS INC (GOLDMAN #82180) | AT COST | 19627 | 20449 |
| APPLE, INC (GOLDMAN #82180) | AT COST | 17696 | 20250 |
| CH ROBINSON WORLDWIDE (GOLDMAN #82180) | AT COST | 17147 | 15004 |
| CARBO CERAMICS INC CMN (GOLDMAN #82180) | AT COST | 20253 | 16773 |
| CARMAX INC CMN (GOLDMAN #82180) | AT COST | 8366 | 8169 |
| CERNER CORP CMN (GOLDMAN #82180) | AT COST | 10295 | 10229 |
| CHARLES SCHWAB CORP CMN (GOLDMAN #82180) | AT COST | 22327 | 16304 |
| CHOICE HOTELS INTL INC CMN (GOLDMAN #82180) | AT COST | 14424 | 16556 |
| CONCHO RESOURCES INC CMN (GOLDMAN #82180) | AT COST | 26028 | 26719 |
| DICKS SPORTING GOODS INC CMN (GOLDMAN #82180) | AT COST | 18622 | 18034 |
| DISCOVERY COMMUNICATIONS (GOLDMAN #82180) | AT COST | 23971 | 23517 |
| EATON VANCE CORP (GOLDMAN #82180) | AT COST | 9950 | 8061 |
| ECOLAB INC CMN (GOLDMAN #82180) | AT COST | 13964 | 14850 |
| EDWARDS LIFESCIENCES CORP (GOLDMAN #82180) | AT COST | 24126 | 19442 |
| EQINIX INC CMN (GOLDMAN #82180) | AT COST | 21452 | 21395 |
| FACTSET RESEARCH SYSTEMS INC (GOLDMAN #82180) | AT COST | 24844 | 21820 |
| FASTENAL CO CMN (GOLDMAN #82180) | AT COST | 22923 | 28128 |
| HYATT HOTELS CORP CMN (GOLDMAN #82180) | AT COST | 30511 | 27741 |
| IDEXX LABORATORIES CMN (GOLDMAN #82180) | AT COST | 20843 | 20394 |
| INTUITIVE SURGICAL, INC CMN (GOLDMAN #82180) | AT COST | 18664 | 23613 |
| ITC HOLDINGS CORP CMN (GOLDMAN #82180) | AT COST | 8317 | 8803 |
| METTLER-TOLEDO INTL CMN (GOLDMAN #82180) | AT COST | 17890 | 16100 |
| MORNINGSTAR INC CMN (GOLDMAN #82180) | AT COST | 15891 | 15279 |
| MSCI INC CMN CL A (GOLDMAN #82180) | AT COST | 22105 | 19330 |
| PEGASYSTEMS INC CMN (GOLDMAN #82180) | AT COST | 16522 | 10918 |
| PERRIGO CO CMN (GOLDMAN #82180) | AT COST | 11348 | 12260 |
| PRECISION CASTPARTS CORP CMN (GOLDMAN #82180) | AT COST | 19277 | 19119 |
| PRICELINE.COME INC CMN (GOLDMAN #82180) | AT COST | 14336 | 12628 |
| RALPH LAUREN CORP CMN (GOLDMAN #82180) | AT COST | 18238 | 18806 |
| SBA COMMUNICATIONS CORP CMN (GOLDMAN #82180) | AT COST | 13630 | 14950 |
| SM ENERGY COMPANY CMN (GOLMAN #82180) | AT COST | 9083 | 9138 |
| TETRA TECH INC (GOLDMAN #82180) | AT COST | 15201 | 14508 |
| VERISK ANALYTICS INC CMN CL A (GOLDMAN #82180) | AT COST | 18905 | 22031 |
| WYNN RESORTS, LTD CMN (GOLDMAN #82180) | AT COST | 10926 | 10386 |
| BROOKFIELD ASSETS MANAGEMENT CMN (GOLDMAN #82180) | AT COST | 14480 | 12119 |
| CORE LABORATORIES NV CMN (GOLDMAN #82180) | AT COST | 20498 | 20283 |
| NIELSEN HOLDINGS CMN (GOLDMAN #82180) | AT COST | 21724 | 21496 |
| AMERICAN EXPERSS (GOLDMAN #58299) | AT COST | 40637 | 42547 |
| AMERICAN TOWER CORORATION CMN CL A (GOLDMAN #58299) | AT COST | 29692 | 34746 |
| APPLE, INC (GOLDMAN #58299) | AT COST | 36432 | 59940 |
| BOEINC COMPANY CMN (GOLDMAN #58299) | AT COST | 38482 | 43790 |
| COSTCO WHOLESALE CORPORATION CNM (GOLDMAN #58299) | AT COST | 25499 | 36827 |
| DEVON ENERGY CORPORATION (GOLDAMN #58299) | AT COST | 47974 | 37820 |
| EMC CORPORATION MASS CMN (GOLDMAN #58299) | AT COST | 31402 | 27054 |
| EXXON MOBILE CORPORATION (GOLDMAN #58299) | AT COST | 40649 | 42295 |
| GENERAL ELECTRIC CO CMN (GOLDMAN #58299) | AT COST | 42970 | 46068 |
| GENERAL MILLS INC CMN (GOLDMAN #58299) | AT COST | 24636 | 26630 |
| GOOGLE, INC GL A (GOLDMAN #58299) | AT COST | 35371 | 47797 |
| HONEYWELL INTL INC CMN (GOLDMAN #58299) | AT COST | 33568 | 44567 |
| JOHNSON & JOHNSON CMN (GOLDMAN #58299) | AT COST | 33146 | 36922 |
| JP MORGAN CHASE & CO CMN (GOLDMAN #58299) | AT COST | 43424 | 41795 |
| LOWES CO INC CMN (GOLDMAN #58299) | AT COST | 30168 | 36370 |
| MCDONALDS CORP CMN (GOLDMAN #58299) | AT COST | 8125 | 26286 |
| MERCK & CO INC CMN (GOLDMAN #58299) | AT COST | 34731 | 38234 |
| MICROSOFT CORP CMN (GOLDMAN #58299) | AT COST | 31930 | 33177 |
| NIKE CL B CMN (GOLDMAN #58299) | AT COST | 34147 | 45753 |
| OCCIDENTAL PETROLEUM CORP CMN (GOLDMAN #58299) | AT COST | 28259 | 33710 |
| ORACLE CORPORATION CMN (GOLDMAN #58299) | AT COST | 23091 | 26984 |
| PEPSICO INC CMN (GOLDMAN #58299) | AT COST | 33713 | 35438 |
| PRAXAIR INC CMN SERIES (GOLDMAN #58299) | AT COST | 23414 | 32177 |
| PROCTER & GAMBLE CO CMN (GOLDMAN #58299) | AT COST | 26538 | 28418 |
| PRUDENTIAL FINANCIAL INC CMN (GOLDMAN #58299) | AT COST | 43581 | 37590 |
| QUALCOMM INC CMN (GOLDMAN #58299) | AT COST | 28737 | 45182 |
| SCHLUMBERGER LTD CMN (GOLDMAN #58299) | AT COST | 22800 | 27013 |
| THE TRAVELERS CO, INC (GOLDMAN #58299) | AT COST | 28744 | 34200 |
| THERMO FISHER SCIENTIFIC INC CMN (GOLDMAN #58299) | AT COST | 34004 | 29950 |
| VISA INC CMN (GOLDMAN #58299) | AT COST | 25976 | 36957 |
| WALT DISNEY CO CMN (GOLDMAN #58299) | AT COST | 34046 | 40234 |
| ADVENT SOFTWARE INC CMN (GOLDMAN #82036) | AT COST | 6395 | 5408 |
| ALBEMARLE CORP CMN (GOLDMAN #82036) | AT COST | 13489 | 12146 |
| ALEXANDER &BALDWIN INC CMN (GOLDMAN #82036) | AT COST | 11375 | 9184 |
| ALLEGHANY CORP CMN (GOLDMAN #82036) | AT COST | 4672 | 3994 |
| AMERICAN EAGLE OUTFITTERS INC (GOLDMAN #82036) | AT COST | 3188 | 4789 |
| ATWOOD OCEANICS INC CMN (GOLDMAN #82036) | AT COST | 11800 | 10584 |
| CABELA'S INCOMRPORATED CMN (GOLDMAN #82036) | AT COST | 12026 | 11109 |
| CORRECTIONS CORP OF AMERICA CMN (GOLDMAN #82036) | AT COST | 7975 | 7272 |
| EATON VANCE CORP (GOLDMAN #82036) | AT COST | 12007 | 10898 |
| ENERGIZER HOLDINGS INC CMN (GOLDMAN #82036) | AT COST | 5283 | 5424 |
| HASBRO, INC CMN (GOLDMAN #82036) | AT COST | 2526 | 1850 |
| KAMAN CORP CMN (GOLDMAN #82036) | AT COST | 7610 | 5710 |
| KNOLL INC CMN (GOLDMAN #82036) | AT COST | 3203 | 2287 |
| MARTIN MARIETTA MATERIALS,INC CMN (GOLDMAN #82036) | AT COST | 4303 | 4147 |
| MBIA INC CMN (GOLDMAN #82036) | AT COST | 6862 | 8727 |
| MICREL INC CMN (GOLDMAN #82036) | AT COST | 7522 | 7603 |
| MONTPELIER RE HOLDINGS LTD. CMN (GOLDMAN #82036) | AT COST | 8298 | 8338 |
| NEWMARKET CORP CMN (GOLDMAN #82036) | AT COST | 11343 | 12926 |
| NU SKIN ENTERPRISES INC CMN (GOLDMAN #82036) | AT COST | 9718 | 12094 |
| OLD DOMINION FGHT LINES INC CMN (GOLDMAN #82036) | AT COST | 10978 | 11673 |
| OWENS &MINOR INC CMN (GOLDMAN #82036) | AT COST | 4889 | 3891 |
| PRICESMART INC CMN (GOLDMAN #82036) | AT COST | 11269 | 13292 |
| SERVICE CORP INTERNATL CMN (GOLDMAN #82036) | AT COST | 9772 | 8946 |
| STURM, RUGER & COMPANY INC CMN (GOLDMAN #82036) | AT COST | 3882 | 5588 |
| TEJON RANCH CO CMN (GOLDMAN #82036) | AT COST | 7582 | 5312 |
| TENET HEALTHCARE CORPORATION CMN (GOLDMAN #82036) | AT COST | 8646 | 7438 |
| TREDEGAR CORPORATION CMN (GOLDMAN #82036) | AT COST | 8135 | 9351 |
| VALUECLICK INC ORD CMN (GOLDMAN #82036) | AT COST | 8911 | 8308 |
| WHITE MTNS INS GROUP LTD CMN (GOLDMAN #82036) | AT COST | 6241 | 6802 |
| FIRST INDUSTRIAL REALTY TRUST CMN (GOLDMAN #82036) | AT COST | 5905 | 5309 |
| UDR INC CMN (GOLDMAN #82036) | AT COST | 6465 | 6325 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| IL CHARITABLE TRUST BUREAU | 15 | 7 | 8 |
| FOUNDATION EXPENS | 168 | 84 | 84 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $37,693 | Amount |
| Net Investment Income | 37193 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | Category |
| Amount | $687 | Amount |
| Net Investment Income | 687 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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