Civic Intelligence

Micole Foundation Irrv Tr

990PF • Fiscal year 2024 • EIN 36-7309675

Jan 01, 2024 to Dec 31, 2024 • Filed on May 07, 2025

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

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

83rd percentile

39%

Higher net margin than 83% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

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.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

60th percentile

6.6%

Faster asset growth than 60% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

79th percentile

54%

Faster revenue growth than 79% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$3,808,099

Up $235,049 (+6.6%) from 2023

Net Assets

Up

$3,808,099

Up $235,049 (+6.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin83rd percentile

Revenue

Up

$596,024

Up $208,835 (+54%) from 2023

Expenses

Up

$360,975

Up $2,081 (+0.6%) from 2023

Net Income

Up

$235,049

Up $206,754 (+731%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2024

Assets$3,808,099
Liabilities$0
Net Assets$3,808,099
Open 2024 Filing

Operations Trend

Revenue Growth79th 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

2024

Revenue$596,024
Expenses$360,975
Net Income$235,049
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 7, 2025
Return Version
2024v5.1
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
2025-05-07
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/StockNm40KBR, INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41KYNDRYL HOLDINGS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MACOM TECHNOLOGY SOLUTIONS CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MERCURY SYSTEMS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MOLINA HEALTHCARE INC CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NEW JERSEY RESOURCES CORP (GOLDMNA #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NLIGHT, INC(GOLDMAN#53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NORTHWESTERN CORP CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ODP CORP / THE CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ONESPAN INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50OPENLANE INC CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ORASURE TECHNOLOGIES (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ORMAT TECHNOLOGIES INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53OSI SYSTEMS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PATTERSON COMPANIES (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PATTERSON UTI ENERGY INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PORTLAND GENERAL ELECTRIC CO CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57QUIDELORTHO CORPORATION CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58RAMBUS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59RESIDEO TECHNOLOGIES (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60RIBBON COMMUNICATIONS (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SEMITECH CORP (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62STANDARD BIOTOOLS INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TEMPUR SEALY INTERNATIONAL (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TETRA TECHNOLOGIES INC (GOLDMAN#53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TREEHOUSE FOODS INC. (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TWIN DISC INCORPORATED (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69UNIPATH, INC CMN CLASS A (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70UNDER ARMOUR INC CL C (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71UNISYS CORPORATION CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72UNITED PARKS & RESORTS 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/StockNm80WHIRLPOOL CORP CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81WOLFSPEED, INC CMN (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82XPERI HOLDING CORP (GOLDMAN #53624)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ZIMVIE INC CMN (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/StockNm92WIX.COM LTD (GOLDMAN #53624)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0215040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1721381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21516337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4199529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5185000
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 SN CAPPED/UNCAPPED PARTICIPATION-CITIGROUP INC LINKED TO S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES MSCI EAFE ETF (GOLDMAN #12953)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5THE BANK OF NOVA SCOTIA LINKED TO BASKET INDICES UPSIDE LEVERED CAPPED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0179524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12607982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22855879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3338772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4257074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5184626
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/DividendsAndInterestFromSecDtl/ExclusionAmt051288
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt091905
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt030801
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0422030
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0596024
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0596024
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01594
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09036
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010630
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt091905
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0273300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0273300
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt051274
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt051288
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0235049
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0634307
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt030801
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt030801
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt091905
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0510067
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0138
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0140
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0278
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0422030
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0422030
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt076264
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt076264
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0503
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0503
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0275032
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt085943
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0360975
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0596010
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0596024
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01732
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt085943
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt087675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt147963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2108187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3385000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt124573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-2437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt368380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt124573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-2437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt368380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt172536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2105750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3453380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0GOLDMAN SACHS 6249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1GOLDMAN SACHS 6249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2GOLDMAN SACHS 9532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3GOLDMAN SACHS 9532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4BASIS ADJUSTMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt091905
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0235049
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03808099
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03573050
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03808099
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0338225
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0338225
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0338225
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0345315
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt07090
IRS990PF/DistributableAmountGrp/TotalTaxAmt07090

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,808,099
Liabilities
$0
Net assets
$3,808,099
Revenue
$596,024
Expenses
$360,975
Net income
$235,049
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$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
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