Civic Intelligence

Micole Foundation Irrv Tr

990PF • Fiscal year 2020 • EIN 36-7309675

Jan 01, 2020 to Dec 31, 2020 • Filed on Jun 24, 2021

Organization Profile
124 Fernwood DriveNaperville, IL 60540

(630) 922-1532

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

30th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

36th percentile

-2.0%

Higher net margin than 36% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

36th percentile

-0.2%

Faster asset growth than 36% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

92nd percentile

115%

Faster revenue growth than 92% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$3,756,193

Down $6,386 (-0.2%) from 2019

Net Assets

Down

$3,756,193

Down $6,386 (-0.2%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin36th percentile

Revenue

Up

$316,733

Up $169,482 (+115%) from 2019

Expenses

Down

$323,119

Down $94,547 (-23%) from 2019

Net Income

Up

-$6,386

Up $264,029 (+98%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2011: $4,815,881Liabilities 2011: $0Net Assets 2011: $4,815,8812011Assets 2012: $4,783,875Liabilities 2012: $0Net Assets 2012: $4,783,8752012Assets 2013: $4,795,771Liabilities 2013: $0Net Assets 2013: $4,795,7712013Assets 2014: $4,653,173Liabilities 2014: $0Net Assets 2014: $4,653,1732014Assets 2015: $4,707,832Liabilities 2015: $0Net Assets 2015: $4,707,8322015Assets 2016: $4,373,641Liabilities 2016: $0Net Assets 2016: $4,373,6412016Assets 2017: $4,286,224Liabilities 2017: $0Net Assets 2017: $4,286,2242017Assets 2018: $4,032,994Liabilities 2018: $0Net Assets 2018: $4,032,9942018Assets 2019: $3,762,579Liabilities 2019: $0Net Assets 2019: $3,762,5792019Assets 2020: $3,756,193Liabilities 2020: $0Net Assets 2020: $3,756,1932020Assets 2021: $4,743,435Liabilities 2021: $0Net Assets 2021: $4,743,4352021Assets 2022: $3,544,755Liabilities 2022: $0Net Assets 2022: $3,544,7552022Assets 2023: $3,573,050Liabilities 2023: $0Net Assets 2023: $3,573,0502023Assets 2024: $3,808,099Liabilities 2024: $0Net Assets 2024: $3,808,0992024

Highlighted filing

2020

Assets$3,756,193
Liabilities$0
Net Assets$3,756,193
Open 2020 Filing

Operations Trend

Revenue Growth92nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2011: $324,6132011Expenses 2012: $337,5652012Revenue 2013: $553,187Expenses 2013: $541,291Net Income 2013: $11,8962013Revenue 2014: $245,581Expenses 2014: $388,179Net Income 2014: -$142,5982014Revenue 2015: $451,702Expenses 2015: $397,043Net Income 2015: $54,6592015Revenue 2016: $25,515Expenses 2016: $359,706Net Income 2016: -$334,1912016Revenue 2017: $276,677Expenses 2017: $364,094Net Income 2017: -$87,4172017Revenue 2018: $110,309Expenses 2018: $363,539Net Income 2018: -$253,2302018Revenue 2019: $147,251Expenses 2019: $417,666Net Income 2019: -$270,4152019Revenue 2020: $316,733Expenses 2020: $323,119Net Income 2020: -$6,3862020Revenue 2021: $1,232,578Expenses 2021: $245,336Net Income 2021: $987,2422021Revenue 2022: $164,782Expenses 2022: $1,363,462Net Income 2022: -$1,198,6802022Revenue 2023: $387,189Expenses 2023: $358,894Net Income 2023: $28,2952023Revenue 2024: $596,024Expenses 2024: $360,975Net Income 2024: $235,0492024

Highlighted filing

2020

Revenue$316,733
Expenses$323,119
Net Income-$6,386
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jun 24, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHELLE HAWVERTrustee-$0--
NICOLE LACYTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Micole Foundation
EIN
36-7309675
Phone
6309221532
Address
124 FERNWOOD DRIVE, NAPERVILLE, IL 60540

Signing Officer

Name
Nicole Lacy
Title
Trustee
Phone
6309221532
Signed
2021-06-24
Discuss with paid preparer
Yes

Preparer

Firm
Amg National Trust Bank
Address
6295 GREENWOOD PLAZA BLVD, GREENWOOD VILLAGE, CO 80111-4908
Preparer
Stephen a Mottram CPA
Phone
3036942190
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MOLINA HEALTHCARE INC CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NEW RELIC INC CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NUANCE COMMUNICATIONS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ODP CORP / THE CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ONESPAN INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ORASURE TECHNOLOGIES (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ORMAT TECHNOLOGIES INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54OSI SYSTEMS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PATTERSON COMPANIES (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PATTERSON UTI ENERGY INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57QUANTUM CORPORATION STL & STORAGE SYSTEMS GROUP (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58RAMBUS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59RESIDEO TECHNOLOGIES (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60RIBBON COMMUNICATIONS (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61RYDER SYSTEM INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SEAWORLD ENTERTAINMENT INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SPIRIT AEROSYSTEM HOLDINGS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64STERICYCLE, INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TALEND ADR CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TCF FINANCIAL CORP MINN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TEMPUR SEALY INTERNATIONAL (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TREEHOUSE FOODS INC. (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TWIN DISC INCORPORATED (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72UNISYS CORPORATION CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VALMONT INDUSTRIES INC CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VEECO INSTRUMENTS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VERINT SYSTEMS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VIASAT INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VIAVI SOLUTIONS, INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78VONAGE HOLDINGS CORP (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WELBILT INC COM (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80XPERI HOLDING CORP (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81AERCAP HOLDINGS NV ORD (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ATLANTIC POWER CORPORATION (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83CRITEO SA SPONSERED (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84INTERNATIONAL GAME TECHNOLOGY (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85RADWARE LTD (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86STRATASYS LTD (GOLDMAN #53624)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0451941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1721381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4199529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SPDR S&P 500 ETF TRUST (GOLDMAN #12953)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3US EQUITY STRUCTURED PRODUCTS-CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES MSCI EAFE ETF (GOLDMAN #12953)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BNP PARIBAS LINKED TO BASKET OF INDICE (GOLDMAN #12953)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0466153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11658158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22248441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3503101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4248064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5151725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt057943
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0257902
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0888
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0316733
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0316733
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01366
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07744
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09110
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0257902
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0252500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0252500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt057729
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt057943
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6386
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01115154
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0888
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0888
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0257902
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0247498
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0232
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0232
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0464
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt060667
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt060667
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0378
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0378
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0254098
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt069021
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0323119
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0316519
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0316733
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01598
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt069021
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt070619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0679253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt238446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt369655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt435939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0146245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2111554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-7683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt65359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0146245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2111554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-7683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt65359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0825498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt135483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt361972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt436820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt65359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0GOLDMAN SACHS 12953-PUBLICLY TRADED SHORT TERM TRANSACTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1GOLDMAN SACHS 12953-PUBLICLY TRADED SHORT TERM TRANSACTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2GOLDMAN SACHS 12953-PUBLICLY TRADED SHORT TERM TRANSACTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3GOLDMAN SACHS 53624-PUBLICLY TRADED SHORT TERM TRANSACTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4GOLDMAN SACHS 53624-PUBLICLY TRADED SHORT TERM TRANSACTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5GOLDMAN SACHS 53624-CASH IN LIEU
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0257902
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-6386
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03756193
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03762579
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03756193
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0263903
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0263903
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0263903
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0267343
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03440
IRS990PF/DistributableAmountGrp/TotalTaxAmt03440
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02741
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03181
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt03000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03440
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02741
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03440

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,756,193
Liabilities
$0
Net assets
$3,756,193
Revenue
$316,733
Expenses
$323,119
Net income
-$6,386
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.81$0.00$3.81$0.60$0.36$0.24
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.57$0.00$3.57$0.39$0.36$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.54$0.00$3.54$0.16$1.36$1.20
2021Detailed filing. Detailed filing data is available for this year.$4.74$0.00$4.74$1.23$0.25$0.99
2020Detailed filing. Detailed filing data is available for this year.$3.76$0.00$3.76$0.32$0.32$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.76$0.00$3.76$0.15$0.42$0.27
2018Detailed filing. Detailed filing data is available for this year.$4.03$0.00$4.03$0.11$0.36$0.25
2017Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.28$0.36$0.09
2016Detailed filing. Detailed filing data is available for this year.$4.37$0.00$4.37$0.03$0.36$0.33
2015Detailed filing. Detailed filing data is available for this year.$4.71$0.00$4.71$0.45$0.40$0.05
2014Detailed filing. Detailed filing data is available for this year.$4.65$0.00$4.65$0.25$0.39$0.14
2013Detailed filing. Detailed filing data is available for this year.$4.80$0.00$4.80$0.55$0.54$0.01
2012Detailed filing. Detailed filing data is available for this year.$4.78$0.00$4.78$0.34
2011Detailed filing. Detailed filing data is available for this year.$4.82$0.00$4.82$0.32