Civic Intelligence

Micole Foundation Irrv Tr

990PF • Fiscal year 2022 • EIN 36-7309675

Jan 01, 2022 to Dec 31, 2022 • Filed on May 17, 2023

Organization Profile
11 Greenbriar LaneHawthorn Woods, IL 60047

(847) 219-1319

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

2nd percentile

-727%

Higher net margin than 2% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

5th percentile

-25%

Faster asset growth than 5% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

3rd percentile

-87%

Faster revenue growth than 3% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$3,544,755

Down $1,198,680 (-25%) from 2021

Net Assets

Down

$3,544,755

Down $1,198,680 (-25%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin2nd percentile

Revenue

Down

$164,782

Down $1,067,796 (-87%) from 2021

Expenses

Up

$1,363,462

Up $1,118,126 (+456%) from 2021

Net Income

Down

-$1,198,680

Down $2,185,922 (-221%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth5th 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

2022

Assets$3,544,755
Liabilities$0
Net Assets$3,544,755
Open 2022 Filing

Operations Trend

Revenue Growth3rd 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

2022

Revenue$164,782
Expenses$1,363,462
Net Income-$1,198,680
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 17, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

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

Filer

Filer Name
Micole Foundation
EIN
36-7309675
Phone
8472191319
Address
11 GREENBRIAR LANE, HAWTHORN WOODS, IL 60047

Signing Officer

Name
Michelle Hawver
Title
Trustee
Phone
8472191319
Signed
2023-05-17
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/StockNm39ITRON INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40KAR AUCTIONS SERVICES, INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41KBR, INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42KYNDRYL HOLDINGS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MACOM TECHNOLOGY SOLUTIONS CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MARKFORGED HOLDING CORPORATION (GOLDMAN#53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MERCURY SYSTEMS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MOLINA HEALTHCARE INC CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NEW RELIC INC CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NLIGHT, INC(GOLDMAN#53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ODP CORP / THE CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50OIL STATES INTERNATIONAL INC (GOLDMAN # 53624)
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/StockNm61SEAWORLD ENTERTAINMENT INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SPIRIT AEROSYSTEM HOLDINGS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63STANDARD BIOTOOLS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64STERICYCLE, INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TEMPUR SEALY INTERNATIONAL (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TETRA TECHNOLOGIES INC (GOLDMAN#53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69TREEHOUSE FOODS INC. (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TWIN DISC INCORPORATED (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71UNISYS CORPORATION CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VALMONT INDUSTRIES INC CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VAREX IMAGING CORPORATION (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VERONIS SYSTEMS, INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VEECO INSTRUMENTS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VERINT SYSTEMS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VIASAT INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78VIAVI SOLUTIONS, INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79VISTRA CORP (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80XPERI HOLDING CORP (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81CHATHAM LODGING TRUST (GOLDMAN # 53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82RLJ LODGING TRUST CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SUNSTONE HOTEL INVESTORS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84AERCAP HOLDINGS NV ORD (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85COGNYTE SOFTWARE LTD (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86CRITEO SA SPONSERED (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87INNOVIZ TECHNOLOGIES LTD (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88INTERNATIONAL GAME TECHNOLOGY (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89RADWARE LTD (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90STRATASYS LTD (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TECHNIPFMC PLC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92NEWBERGER BERMAN:SMALL CAP VALUE (GOLDMAN #53624)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0217151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1721381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2832715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3540000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5199529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6170000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7101945
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/CategoryOrItemTxt4US EQUITY STRUCTURED PRODUCTS-JPMORGAN CHASE & COMPANY LINKED TO ENERGY SELE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES MSCI EAFE ETF (GOLDMAN #12953)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BNP PARIBAS LINKED TO BASKET OF INDICE (GOLDMAN #12953)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CITIGROUP INC, STRUCTURED NOTE DUE 06/12/2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0180989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11703978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21862843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3481356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4116400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5223176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6163081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt796590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt045741
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-20183
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt06509
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0132715
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0164782
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0164782
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01466
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08309
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09775
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01250000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01250000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt042667
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt045741
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1198680
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0273924
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06509
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06509
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-20183
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt095738
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02723
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02724
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05447
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0132715
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0132715
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt075120
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt075120
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt023120
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01254189
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt086153
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01363462
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0181891
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0164782
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04189
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt086153
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0113462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0231287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt227175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-31287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt116219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-5149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-31287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt116219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-5149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt151864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt222026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0GOLDMAN 12953-ADVISORY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1GOLDMAN 53624-NEWBERGER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2GOLDMAN 53624-NEWBERGER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3GOLDMAN 53624-NEWBERGER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-20183
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1198680
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03544755
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04743435
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03544755
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0318568
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0318568
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0318568
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0319899
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,544,755
Liabilities
$0
Net assets
$3,544,755
Revenue
$164,782
Expenses
$1,363,462
Net income
-$1,198,680
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
2022Detailed filing. Detailed filing data is available for this year.$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
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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