MICOLE FOUNDATION IRRV TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MICOLE FOUNDATION IRRV TR (EIN 36-7309675)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202621329349102422
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T11:30:51-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 841595367 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMG NATIONAL TRUST BANK | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6295 GREENWOOD PLAZA BLVD | AddressLine1Txt |
| City | GREENWOOD VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 801114908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367309675 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICOLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICO | BusinessNameControlTxt |
| Phone | 8472191319 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 GREENBRIAR LANE | AddressLine1Txt |
| City | HAWTHORN WOODS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60047 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE HAWVER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8472191319 | PhoneNum |
| Signature | 2026-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN A MOTTRAM CPA | PreparerPersonNm |
| PTIN | P00244026 | PTIN |
| Phone | 3036942190 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,724,878 | 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 | $20,994 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,994 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,734 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,493 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,569 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $669,231 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,569 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $363,823 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $363,823 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $538,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $535,879 | 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 | $11,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,802 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,802 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,158 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $633 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $156 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $79 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $77 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $101,116 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,864 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,727 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $320,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $320,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $421,616 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,864 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $322,227 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $116,504 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $443,015 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $356,185 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $330,973 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $330,973 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $264,627 | CorporateStockBOYAmt |
| Corporate Stock EOY | $292,519 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $457,571 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,187,287 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,301,111 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,936,334 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,808,099 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,924,603 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,724,878 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $3,808,099 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,924,603 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,808,099 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,924,603 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,808,099 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,924,603 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,808,099 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $116,504 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,924,603 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,924,603 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS 9532 | P | $339,055 | $285,000 | $54,055 | $54,055 |
| GOLDMAN SACHS 6249 | P | $3,420 | $6,777 | -$3,357 | -$3,357 |
| GOLDMAN SACHS 6249 | P | $76,629 | $31,758 | $44,871 | $44,871 |
| GOLDMAN SACHS 6249 - LIQUIDATING DISTRIBUTION | P | $127 | $127 | $0 | $0 |
| GOLDMAN SACHS 9532 - DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 | P | $250,000 | $250,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,569 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,158 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,158 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,158 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $962 | OverpaymentAmt |
| Applied To ES Tax | $962 | 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 | MICHELLE HAWVER | IndividualWithBooksNm |
| Phone | 8472191319 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 GREENBRIAR LANE | AddressLine1Txt |
| City | HAWTHORN WOODS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60047 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHELLE HAWVER | ||||||||
| 11 GREENBRIAR LANE | HAWTHORN WOODS | IL | 60047 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NICOLE LACY | ||||||||
| 1606 NE CHAPEL HILL DR | BENTONVILLE | AR | 72712 | 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 | $6,899,316 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $546,352 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,445,668 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,445,668 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,685 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,333,983 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $366,699 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $366,699 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,158 | TotalTaxAmt |
| Distributable Before Adj | $360,541 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $360,541 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $360,541 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $322,227 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $322,227 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $360,541 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $873,822 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $873,822 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $322,227 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $322,227 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $38,314 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $38,314 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $835,508 | 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 | $835,508 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $835,508 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHICAGO BOTANICAL GARDEN | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | NONE | PC | CHARITABLE | $10,000 |
| CRYSTAL BRIDGES | |||||||
| 600 MUSEUM WAY | BENTONVILLE | AR | 72712 | NONE | NC | COMMUNITY | $15,000 |
| HOPE CHICAGO | |||||||
| 303 E WACKER DR 360 | CHICAG | IL | 60601 | NONE | PC | CHARITABLE | $15,000 |
| PEGGY NOTEBAERT NATURE MUSEUM | |||||||
| 2430 NORTH CANNON DRIVE | CHICAGO | IL | 60614 | NONE | PC | CHARITABLE | $250,500 |
| RANCH HAND RESCUE | |||||||
| 8827 HWY 377 | SOUTH ARGYLE | TX | 76226 | NONE | PC | CHARITABLE | $15,000 |
| WEST MILWAUKEE POLICE COM | |||||||
| 4755 BELOIT RD | MILWAUKEE | WI | 53214 | NONE | GOV | COMMUNITY | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $320,500 | 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 | $20,994 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,734 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $363,823 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $95,569 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $538,120 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $538,120 | 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 | $11,000 | Amt |
| Net Investment Income | $9,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,650 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE COMPANY INC (GOLDMAN #53624) | $4,072 | $1,887 |
| ACCURAY INC (GOLDMAN #53624) | $2,511 | $439 |
| ADEIA INC (GOLDMAN #53624) | $2,740 | $5,313 |
| ALIGHT INC CMN (GOLDMAN #53624) | $4,764 | $1,330 |
| AMNEAL PHARMACEUTICALS, INC (GOLDMAN #53624) | $1,769 | $4,158 |
| ARCOSA INC (GOLDMAN #53624) | $5,591 | $8,612 |
| ATMOS ENERGY CORP CMN (GOLDMAN #53624) | $5,299 | $7,711 |
| ATRICURE INC (GOLDMAN #53624) | $1,591 | $3,442 |
| AVERY DENNISON CORPORATION (GOLDMAN # 53624) | $2,229 | $8,003 |
| BABCOCK AND WILCOX ENTERPRISES (GOLDMAN #53624) | $3,404 | $3,684 |
| BANC OF CALIFORNIA INC CMN | $4,319 | $5,527 |
| BLOOM ENERGY CORP (GOLDMAN #53624) | $305 | $4,084 |
| BREAD FINANCIAL HOLDINGS INC (GOLDMAN #53624) | $2,301 | $3,405 |
| CALERES INC (GOLDMAN #53624) | $2,298 | $1,481 |
| CEVA, INC (GOLDMAN #53624) | $2,965 | $2,324 |
| CHARLES RIV LABS INTL INC (GOLDMAN #53624) | $1,030 | $3,790 |
| CIENA CORPORATIONS CMN (GOLDMAN #53624) | $517 | $7,250 |
| CLEAN HARBORS INC (GOLDMAN #53624) | $934 | $3,986 |
| CLEVELAND CLIFFS INC CMN (GOLDMAN #53624) | $2,707 | $6,149 |
| CNX RESOURCES CORP CMN (GOLDMAN #53624) | $2,269 | $6,251 |
| COHERENT CORP (GOLDMAN #53624) | $1,468 | $4,614 |
| CONDUENT INCORPORATED (GOLDMAN #53624) | $4,486 | $2,390 |
| CONMED CORPORATION CMN (GOLDMAN #53624) | $1,998 | $1,218 |
| CYSTOSORBENTS CORPORTATION CMN (GOLDMAN#53624) | $940 | $78 |
| DEVON ENERGY CORPORATION (GOLDMAN # 53624) | $1,732 | $5,348 |
| ENVIRI CORP CMN (GOLDMNA #53624) | $6,533 | $10,985 |
| HAEMONETICS CORPORATION (GOLDMAN #53624) | $7,511 | $11,141 |
| HAIN CELESTIAL GROUP INC CMN (GOLDMAN #53624) | $4,841 | $296 |
| HELIOS TECHNOLOGIES INC CMN (GOLDMAN #53624) | $3,453 | $4,707 |
| HUNTINGTON BANCSHARES INCORPOR (GOLDMAN #53624) | $7,595 | $11,011 |
| INDIE SEMICONDUCTOR CMN (GOLDMAN#53624) | $2,660 | $1,857 |
| INNOVEX INTERNATIONAL INC (GOLDMAN #53624) | $2,109 | $1,575 |
| INTEGRA LIFESCIENCES HOLDING CORP (GOLDMAN #53624) | $4,740 | $2,770 |
| IPG PHOTONICS CORPORATION CMN (GOLDMAN #53624) | $5,382 | $5,155 |
| ITRON INC (GOLDMAN #53624) | $1,089 | $3,157 |
| KBR, INC (GOLDMAN #53624) | $6,088 | $10,051 |
| KYNDRYL HOLDINGS INC (GOLDMAN #53624) | $4,826 | $9,668 |
| MACOM TECHNOLOGY SOLUTIONS CMN (GOLDMAN #53624) | $867 | $8,221 |
| MERCURY SYSTEMS INC (GOLDMAN #53624) | $1,965 | $7,520 |
| NEW JERSEY RESOURCES CORP (GOLDMNA #53624) | $6,656 | $7,129 |
| NLIGHT, INC(GOLDMAN#53624) | $1,557 | $4,764 |
| NORTHWESTERN CORP CMN (GOLDMAN #53624) | $6,653 | $8,455 |
| ONESPAN INC (GOLDMAN #53624) | $1,966 | $1,875 |
| OPENLANE INC CMN (GOLDMAN #53624) | $5,761 | $10,661 |
| ORASURE TECHNOLOGIES (GOLDMAN #53624) | $3,605 | $1,171 |
| ORMAT TECHNOLOGIES INC (GOLDMAN #53624) | $6,056 | $15,466 |
| OSI SYSTEMS INC (GOLDMAN #53624) | $1,744 | $8,162 |
| PATTERSON UTI ENERGY INC (GOLDMAN #53624) | $2,716 | $1,485 |
| PORTLAND GENERAL ELECTRIC CO CMN (GOLDMAN #53624) | $6,927 | $8,102 |
| QUIDELORTHO CORPORATION CMN (GOLDMAN #53624) | $3,242 | $3,113 |
| RAMBUS INC (GOLDMAN #53624) | $1,491 | $10,200 |
| RESIDEO TECHNOLOGIES (GOLDMAN #53624) | $6,057 | $15,312 |
| RIBBON COMMUNICATIONS (GOLDMAN #53624) | $4,107 | $3,974 |
| SEMTECH CORP (GOLDMAN #53624) | $1,520 | $5,748 |
| STANDARD BIOTOOLS INC (GOLDMAN #53624) | $1,551 | $602 |
| TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624) | $2,408 | $5,618 |
| TETRA TECHNOLOGIES INC (GOLDMAN#53624) | $3,601 | $8,405 |
| TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624) | $2,665 | $8,149 |
| TREEHOUSE FOODS INC. (GOLDMAN #53624) | $5,020 | $2,831 |
| UIPATH, INC CMN CLASS A (GOLDMAN #53624) | $2,990 | $3,950 |
| UNDER ARMOUR INC CL C (GOLDMAN #53624) | $2,661 | $1,752 |
| UNISYS CORPORATION CMN (GOLDMAN #53624) | $4,792 | $1,328 |
| UNITED PARKS & RESORTS INC CMN (GOLDMAN #53624) | $679 | $1,888 |
| VAREX IMAGING CORPORATION (GOLDMAN #53624) | $2,771 | $2,015 |
| VARONIS SYSTEMS, INC (GOLDMAN #53624) | $4,252 | $4,297 |
| VEECO INSTRUMENTS INC (GOLDMAN #53624) | $4,861 | $9,203 |
| VIASAT INC (GOLDMAN #53624) | $10,202 | $18,953 |
| VISTRA CORP (GOLDMAN #53624) | $358 | $3,388 |
| WHIRLPOOL CORP CMN (GOLDMAN #53624) | $3,900 | $2,886 |
| XPERI HOLDING CORP (GOLDMAN #53624) | $3,833 | $1,518 |
| AERCAP HOLDINGS NV ORD (GOLDMAN #53624) | $3,267 | $16,964 |
| COGNYTE SOFTWARE LTD (GOLDMAN #53624) | $4,033 | $4,700 |
| CRITEO SA SPONSERED (GOLDMAN #53624) | $3,126 | $7,049 |
| INNOVIZ TECHNOLOGIES LTD (GOLDMAN #53624) | $1,426 | $437 |
| RADWARE LTD (GOLDMAN #53624) | $2,464 | $2,650 |
| STRATASYS LTD (GOLDMAN #53624) | $5,441 | $3,368 |
| TECHNIPFMC PLC (GOLDMAN #53624) | $1,169 | $7,531 |
| WIX.COM LTD (GOLDMAN #53624) | $1,563 | $2,597 |
| CENTURI HOLDINGS, INC. CMN (GOLDMAN #53624) | $1,717 | $1,641 |
| GLACIER BANCORP INC CMN (GOLDMAN #53624) | $1,682 | $1,850 |
| NCR VOYIX CORP CMN CLASS A (GOLDMAN #53624) | $2,115 | $2,009 |
| NEOGEN CORP CMN (GOLDMAN #53624) | $885 | $776 |
| ROGERS CORP CMN (GOLDMAN #53624) | $2,093 | $2,564 |
| SEALED AIR CORPORATION CMN (GOLDMAN #53624) | $2,270 | $2,817 |
| SOMNIGROUP INTERNATIONAL INC CMN (GOLDMAN #53624) | $976 | $7,767 |
| BRIGHTSTAR LOTTERY PLC CMN (GOLDMAN #53624) | $8,522 | $9,180 |
| ALBANY INTERNATIONAL CORP CLASS A (GOLDMAN #53624) | $1,660 | $1,529 |
| ALCOA CORPORATION CMN (GOLDMAN #53624) | $1,430 | $2,391 |
| LEAR CORPORATION CMN (GOLDMAN #53624) | $3,850 | $4,355 |
| LIVERAMP HOLDINGS, INC. CMN (GOLDMAN #53624) | $2,330 | $2,408 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953) | AT COST | $215,040 | $183,081 |
| SPDR S&P 500 ETF TRUST (GOLDMAN #12953) | AT COST | $721,376 | $3,033,156 |
| DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) | AT COST | $1,630,160 | $2,857,119 |
| US SN CAPPED/UNCAPPED PARTICIPATION-CITIGROUP INC LINKED TO S&P 500 | AT COST | $350,000 | $352,789 |
| ISHARES MSCI EAFE ETF (GOLDMAN #12953) | AT COST | $199,535 | $326,502 |
| THE BANK OF NOVA SCOTIA LINKED TO BASKET INDICES UPSIDE LEVERED CAPPED | AT COST | $185,000 | $183,687 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IL CHARITABLE TRUST BUREAU | $15 | $8 | $7 |
| MISCELLANEOUS EXPENSE | $141 | $71 | $70 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET INCOME (LOSS) FROM DYNAMIC EQUITY MANAGERS:PORTFOLIO 2 | Desc |
| Revenue And Expenses Per Books | $363,823 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $363,823 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $363,823 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $82,802 | Amt |
| Net Investment Income | $82,802 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX EXPENSE | $633 | $633 | $0 |
| FED Q1 ESTIMATED TAX PAYMENT | $6,525 | $0 | $0 |
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