Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
MICOLE FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)28 ELMWOOD DRIVE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NAPERVILLE, IL60540
A Employer identification number

36-7309675
B Telephone number (see instructions)

(630) 922-1532
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,546,514J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 9,876 9,876  
4 Dividends and interest from securities...... 95,591 92,648  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 447,720
b Gross sales price for all assets on line 6a 2,250,359
7 Capital gain net income (from Part IV, line 2)... 447,720
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 553,187 550,244  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 6,500 3,250   3,250
c Other professional fees (attach schedule).... Click to see attachment 59,505 59,505   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,271 1,271   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 15 8   7
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 67,291 64,034   3,257
25 Contributions, gifts, grants paid........ 474,000 474,000
26 Total expenses and disbursements. Add lines 24 and 25 541,291 64,034   477,257
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 11,896
b Net investment income (if negative, enter -0-) 486,210
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 576,273 235,325 235,325
3 Accounts receivable bullet5,275
Less: allowance for doubtful accounts bullet   255 5,275 5,275
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 4,207,347 Click to see attachment4,555,171 5,305,914
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,783,875 4,795,771 5,546,514
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 4,783,875 4,795,771
30 Total net assets or fund balances (see page 17 of the
instructions).................... 4,783,875 4,795,771
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,783,875 4,795,771
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 4,783,875
2 Enter amount from Part I, line 27a..................... 2 11,896
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 4,795,771
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,795,771
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a GOLDMAN SACHS-150,000 UNITS FNMA 3.875% 07/12/2013 JJ P 2009-05-18 2013-07-12
b GOLDMAN SACHS 2953-7,759.46 SHARES BLACKROCK COREALPHA BOND MUTUAL FUND P 2012-02-08 2013-07-26
c GOLDMAN SACHS 2953-100,000 UNITS GENERAL ELECTRIC CAPITAL CORPO MTN 5.45% 01 P 2008-01-15 2013-01-15
d GOLDMAN SACHS 2953-100,000 UNITS MICROSOFT CORPORATION 0.875% 09/27/2013 P 2011-03-11 2013-09-27
e GOLDMAN SACHS 2953-4963.90 SHARES STONE HARBOR LOCAL MARKETS I MUTUAL FUND P 2012-02-08 2013-08-21
GOLDMAN SACHS 2953-5765.20 SHARES HARTFORD EMERGING MARKETS LOCA MUTUAL FUND P 2012-02-08 2013-08-21
GOLDMAN SACH 2953-2186.59 SHARES STONE HARBOR LOCAL MARKETS I MUTUAL FUND P 2013-01-29 2013-07-23
GOLDMAN SACHS 2953-35.633 SHARES STONE HARBOR LOCAL MARKETS I MUTUAL FUND P 2013-01-29 2013-08-21
GOLDMAN SACHS 2953-2336.45 SHARES HARTFORD EMERGING MARKETS LOCA MUTUAL FUND P 2013-01-29 2013-07-23
GOLDMAN SACHS 2953-81.346 SHARES HARTFORD EMERGING MARKETS LOCA MUTUAL FUND P 2013-01-29 2013-08-21
GOLDMAN SACHS 8299-67 SHARES HONEYWELL INTL INC CMN P 2010-06-10 2013-02-05
GOLDMAN SACHS 8299 -217 SHARES LOWES COMPANIES INC CMN P 2010-07-13 2013-02-27
GOLDMAN SACHS 8299-4 SHARES GOOGLE, INC. CMN CLASS A P 2010-07-21 2013-02-27
GOLDMAN SACHS 8299-7 SHARES GOOGLE, INC. CMN CLASS A P 2010-06-15 2013-02-27
GOLDMAN SACHS 8299-102 SHARES PRUDENTIAL FINANCIAL INC CMN P 2011-06-28 2013-03-21
GOLDMAN SACHS 8299-122 SHARES NIKE CLASS-B CMN CLASS B P 2010-06-10 2013-05-08
GOLDMAN SACHS 8299- 82 SHARES BOEING COMPANY CMN P 2011-07-22 2013-05-08
GOLDMAN SACHS 8299-285 SHARES PRUDENTIAL FINANCIAL INC CMN P 2011-06-28 2013-05-14
GOLDMAN SACHS 8299-122 SHARES PRUDENTIAL FINANCIAL INC CMN P 2011-07-26 2013-05-14
GOLDMAN SACHS 8299-145 SHARES PRUDENTIAL FINANCIAL INC CMN P 2011-08-09 2013-05-14
GOLDMAN SACHS 8299-96 SHARES PRUDENTIAL FINANCIAL INC CMN P 2011-12-02 2013-05-14
GOLDMAN SACHS 8299- 28 SHARES GOOGLE, INC. CMN CLASS A P 2010-06-10 2013-05-14
GOLDMAN SACHS 8299- 14 SHARES GOOGLE, INC. CMN CLASS A P 2010-07-08 2013-05-14
GOLDMAN SACHS 8299- 11 SHARES GOOGLE, INC. CMN CLASS A P 2012-04-25 2013-05-14
GOLDMAN SACHS 8829- 608 SHARES ABBOTT LABORATORIES CMN P 2012-04-09 2013-05-14
GOLDMAN SACHS 8829- 10 SHARES GOOGLE, INC. CMN CLASS A P 2010-07-21 2013-05-14
GOLDMAN SACHS 8829- 698 SHARES EMC CORPORATION MASS CMN P 2011-02-15 2013-05-14
GOLDMAN SACHS 8829- 253 SHARES EMC CORPORATION MASS CMN P 2011-10-12 2013-05-14
GOLDMAN SACHS 8829- 305 SHARES EMC CORPORATION MASS CMN P 2011-08-30 2013-05-14
GOLDMAN SACHS 8829- 375 SHARES EMC CORPORATION MASS CMN P 2012-01-10 2013-05-14
GOLDMAN SACHS 8829- 262 SHARES MC DONALDS CORP CMN P 2005-04-14 2013-05-14
GOLDMAN SACHS 8829- 615 SHARES LOWES COMPANIES INC CMN P 2010-08-25 2013-05-14
GOLDMAN SACHS 8829-93 SHARES PROCTER & GAMBLE COMPANY (THE) CMN P 2012-02-24 2013-05-14
GOLDMAN SACHS 8829-530 SHARES - PEPSICO INC CMN P 2010-06-10 2013-05-14
GOLDMAN SACHS 8829- 394 SHARES SCHLUMBERGER LTD CMN P 2010-06-10 2013-05-14
GOLDMAN SACHS 8829- 678 SHARES NIKE CLASS-B CMN CLASS B P 2010-06-10 2013-05-14
GOLDMAN SACHS 8829-119 SHARES SCHLUMBERGER LTD CMN P 2012-04-25 2013-05-14
GOLDMAN SACHS 8829-419 SHARES LOWES COMPANIES INC CMN P 2010-07-13 2013-05-14
GOLDMAN SACHS 8829-230 SHARES OCCIDENTAL PETROLEUM CORP CMN P 2010-06-10 2013-05-14
GOLDMAN SACHS 8829- 1,052 SHARES ORACLE CORPORATION CMN P 2010-06-10 2013-05-14
GOLDMAN SACHS 8829-102 SHARES APPLE, INC. CMN P 2010-06-10 2013-05-14
GOLDMAN SACHS 8829- 426 SHARES PROCTER & GAMBLE COMPANY (THE) CMN P 2010-06-10 2013-05-14
GOLDMAN SACHS 8829- 128 SHARES OCCIDENTAL PETROLEUM CORP CMN P 2010-08-25 2013-05-14
GOLDMAN SACHS 8829-25 SHARES BOEING COMPANY CMN P 2011-07-22 2013-05-14
GOLDMAN SACHS 8829-490 SHARES BOEING COMPANY CMN P 2010-06-10 2013-05-14
GOLDMAN SACHS 8829- 956 SHARES GENERAL ELECTRIC CO CMN P 2010-10-13 2013-05-14
GOLDMAN SACHS 8829-1,253 SHARES GENERAL ELECTRIC CO CMN P 2010-10-19 2013-05-14
GOLDMAN SACHS 8829-301 SHARES PRAXAIR, INC CMN SERIES P 2010-06-10 2013-05-14
GOLDMAN SACHS 8829-436 SHARES GENERAL ELECTRIC CO CMN P 2012-03-20 2013-05-14
GOLDMAN SACHS 8829-734 SHARES QUALCOMM INC CMN P 2010-06-10 2013-05-14
GOLDMAN SACHS 8829-35 SHARES AMAZON.COM INC CMN P 2012-02-24 2013-05-14
GOLDMAN SACHS 8829-256 SHARES DEVON ENERGY CORPORATION (NEW) CMN P 2011-03-02 2013-05-14
GOLDMAN SACHS 8829-108 SHARES AMAZON.COM INC CMN P 2012-02-16 2013-05-14
GOLDMAN SACHS 8829-115 SHARES DEVON ENERGY CORPORATION (NEW) CMN P 2011-07-22 2013-05-14
GOLDMAN SACHS 8829-161 SHARES DEVON ENERGY CORPORATION (NEW) CMN P 2011-08-30 2013-05-14
GOLDMAN SACHS 8829-597 SHARES HONEYWELL INTL INC CMN P 2010-06-10 2013-05-14
GOLDMAN SACHS 8829-578 SHARES THE TRAVELERS COMPANIES, INC CMN P 2010-06-10 2013-05-14
GOLDMAN SACHS 8829-499 SHARES EXXON MOBIL CORPORATION CMN P 2011-12-13 2013-05-14
GOLDMAN SACHS 8829-78 SHARES DEVON ENERGY CORPORATION (NEW) CMN P 2011-10-12 2013-05-14
GOLDMAN SACHS 8829-442 SHARES COSTCO WHOLESALE CORPORATION CMN P 2010-06-10 2013-05-14
GOLDMAN SACHS 8829-278 SHARES MERCK & CO., INC. CMN P 2011-06-14 2013-05-14
GOLDMAN SACHS 8829- 185 SHARES JPMORGAN CHASE & CO CMN P 2011-08-09 2013-05-14
GOLDMAN SACHS 8829-1,072 SHARES JPMORGAN CHASE & CO CMN P 2005-04-14 2013-05-14
GOLDMAN SACHS 8829-188 SHARES VISA INC. CMN CLASS A P 2011-01-20 2013-05-14
GOLDMAN SACHS 8829-65 SHARES VISA INC. CMN CLASS A P 2010-07-21 2013-05-14
GOLDMAN SACHS 8829-725 SHARES MERCK & CO., INC. CMN P 2011-04-21 2013-05-14
GOLDMAN SACHS 8829 SHARES AMERICAN TOWER CORPORATION CMN P 2011-01-25 2013-05-14
GOLDMAN SACHS 8829-196 SHARES AMERICAN EXPRESS CO. CMN P 2011-04-12 2013-05-14
GOLDMAN SACHS 8829-563 SHARES JOHNSON & JOHNSON CMN P 2010-06-10 2013-05-14
GOLDMAN SACHS 8829-420 SHARES AMERICAN EXPRESS CO. CMN P 2011-03-18 2013-05-14
GOLDMAN SACHS 8829-162 SHARES AMERICAN EXPRESS CO. CMN P 2011-08-09 2013-05-14
GOLDMAN SACHS 8829-608 SHARES ABBVIE INC. CMN P 2012-04-09 2013-02-27
GOLDMAN SACHS 8829-95 SHARES ABBVIE INC. CMN P 2012-06-14 2013-02-27
GOLDMAN SACHS 8829-65 SHARES PRUDENTIAL FINANCIAL INC CMN P 2012-06-05 2013-05-14
GOLDMAN SACHS 8829-10 SHARES GOOGLE, INC. CMN CLASS A P 2012-11-09 2013-05-14
GOLDMAN SACHS 8829-95 SAHRES ABBOTT LABORATORIES CMN P 2012-06-14 2013-05-14
GOLDMAN SACHS 8829-549 SHARES ABBOTT LABORATORIES CMN P 2013-02-27 2013-05-14
GOLDMAN SACHS 8829-215 SHARES EMC CORPORATION MASS CMN P 2013-02-05 2013-05-14
GOLDMAN SACHS 8829-205 SHARES PROCTER & GAMBLE COMPANY (THE) CMN P 2012-05-23 2013-05-14
GOLDMAN SACHS 8829-99 SHARES PEPSICO INC CMN P 2013-02-27 2013-05-14
GOLDMAN SACHS 8829-86 SHARES SCHLUMBERGER LTD CMN P 2012-12-03 2013-05-14
GOLDMAN SACHS 8829-62 SHARES SCHLUMBERGER LTD CMN P 2012-10-09 2013-05-14
GOLDMAN SACHS 8829-625 SHARES ALTERA CORP CMN P 2012-12-03 2013-05-14
GOLDMAN SACHS 8829-65 SHARES BOEING COMPANY CMN P 2012-10-09 2013-05-14
GOLDMAN SACHS 8829-25 SHARES APPLE, INC. CMN P 2012-11-09 2013-05-14
GOLDMAN SACHS 8829-243 SHARES GENERAL ELECTRIC CO CMN P 2013-03-06 2013-05-14
GOLDMAN SACHS 8829-35 SHARES AMAZON.COM INC CMN P 2013-04-30 2013-05-14
GOLDMAN SACHS 8829-135 SHARES DEVON ENERGY CORPORATION (NEW) CMN P 2013-02-27 2013-05-14
GOLDMAN SACHS 8829-308 SHARES FEDEX CORP CMN P 2013-05-08 2013-05-14
GOLDMAN SACHS 8829-622 SHARES VIACOM INC CMN CLASS B P 2012-09-20 2013-05-14
GOLDMAN SACHS 8829-147 SHARES MERCK & CO., INC. CMN P 2013-02-05 2013-05-14
GOLDMAN SACHS 8829-160 SHARES MERCK & CO., INC. CMN P 2013-02-27 2013-05-14
GOLDMAN SACHS 8829-58 SHARES AMERICAN TOWER CORPORATION CMN P 2013-03-21 2013-05-14
GOLDMAN SACHS 8829-182 SHARES JOHNSON & JOHNSON CMN P 2012-06-14 2013-05-14
GOLDMAN SACHS 8829-130 SHARES NIKE CLASS-B CMN CLASS B P 2012-10-09 2013-05-14
GOLDMAN SACHS 2036-121 SHARES NU SKIN ENTERPRISES INC CMN CLASS A P 2011-07-12 2013-02-21
GOLDMAN SACHS 2036- .1 SHARE CORRECTIONS CORP OF AMERICA CMN P 2011-07-12 2013-05-02
GOLDMAN SACHS 2036-56 SHARES MONTPELIER RE HOLDINGS LTD. CMN P 2011-07-12 2013-07-31
GOLDMAN SACHS 2036-48 SHARES MONTPELIER RE HOLDINGS LTD. CMN P 2011-07-12 2013-08-02
GOLDMAN SACHS 2036-4 SHARES ALLEGHANY CORP (DELAWARE) CMN P 2011-07-12 2013-08-02
GOLDMAN SACHS 2036-100 SHARES MONTPELIER RE HOLDINGS LTD. CMN P 2011-07-12 2013-08-05
GOLDMAN SACHS 2036-66 SHARES KAMAN CORP CMN P 2011-07-12 2013-08-23
GOLDMAN SACHS 2036-3 SHARES ENERGIZER HOLDINGS, INC. CMN P 2011-07-12 2013-09-23
GOLDMAN SACHS 2036-8 SHARES MATSON, INC. CMN P 2011-07-12 2013-09-23
GOLDMAN SACHS 2036-38 SHARES MICREL INC CMN P 2011-07-12 2013-09-23
GOLDMAN SACHS 2036-7 SHARES WORLD FUEL SERVICES CORP CMN P 2012-05-02 2013-09-23
GOLDMAN SACHS 2036-5 SHARES RITCHIE BROS. AUCTIONEERS INC CMN P 2012-06-08 2013-09-23
GOLDMAN SACHS 2036-24 SHARES CONVERSANT, INC. ORD CMN P 2011-07-12 2013-09-23
GOLDMAN SACHS 2036-25 SHARES KRATON PERFORMNC POLMERS INC. CMN P 2012-06-08 2013-09-23
GOLDMAN SACHS 2036-51 SHARES MICREL INC CMN P 2011-07-12 2013-09-24
GOLDMAN SACHS 2036-40 SHARES KRATON PERFORMNC POLMERS INC. CMN P 2012-06-27 2013-09-26
GOLDMAN SACHS 2036-16 SHARES KRATON PERFORMNC POLMERS INC. CMN P 2012-06-11 2013-09-24
GOLDMAN SACHS 2036-5 SHARES ENERGIZER HOLDINGS, INC. CMN P 2011-07-12 2013-09-24
GOLDMAN SACHS 2036-11 SHARES MATSON, INC. CMN P 2011-07-12 2013-09-24
GOLDMAN SACHS 2036-10 SHARES WORLD FUEL SERVICES CORP CMN P 2012-05-02 2013-09-24
GOLDMAN SACHS 2036-8 SHARES RITCHIE BROS. AUCTIONEERS INC CMN P 2012-06-08 2013-09-24
GOLDMAN SACHS 2036-33 SHARES CONVERSANT, INC. ORD CMN P 2011-07-12 2013-09-24
GOLDMAN SACHS 2036-18 SHARES KRATON PERFORMNC POLMERS INC. CMN P 2012-06-08 2013-09-24
GOLDMAN SACHS 2036-13 SHARES ENERGIZER HOLDINGS, INC. CMN P 2011-07-12 2013-09-25
GOLDMAN SACHS 2036-24 SHARES KRATON PERFORMNC POLMERS INC. CMN P 2012-06-13 2013-09-25
GOLDMAN SACHS 2036-30 SHARES MATSON, INC. CMN P 2011-07-12 2013-09-25
GOLDMAN SACHS 2036-145 SHARES MICREL INC CMN P 2011-07-12 2013-09-25
GOLDMAN SACHS 2036-27 SHARES WORLD FUEL SERVICES CORP CMN P 2012-05-02 2013-09-25
GOLDMAN SACHS 2036-21 SHARES RITCHIE BROS. AUCTIONEERS INC CMN P 2012-06-08 2013-09-25
GOLDMAN SACHS 2036-94 SHARES CONVERSANT, INC. ORD CMN P 2011-07-12 2013-09-25
GOLDMAN SACHS 2036-44 SHARES KRATON PERFORMNC POLMERS INC. CMN P 2012-06-12 2013-09-25
GOLDMAN SACHS 2036-28 SHARES KRATON PERFORMNC POLMERS INC. CMN P 2012-06-11 2013-09-25
GOLDMAN SACHS 2036-13 SHARES ENERGIZER HOLDINGS, INC. CMN P 2011-07-12 2013-09-26
GOLDMAN SACHS 2036-92 SHARES CONVERSANT, INC. ORD CMN P 2011-07-12 2013-09-26
GOLDMAN SACHS 2036-19 SHARES KRATON PERFORMNC POLMERS INC. CMN P 2012-06-13 2013-09-26
GOLDMAN SACHS 2036-40 SHARES KRATON PERFORMNC POLMERS INC. CMN P 2012-06-28 2013-09-26
GOLDMAN SACHS 2036-143 SHARES MICREL INC CMN P 2011-07-12 2013-09-26
GOLDMAN SACHS 2036-30 SHARES MATSON, INC. CMN P 2011-07-12 2013-09-26
GOLDMAN SACHS 2036-27 SHARES WORLD FUEL SERVICES CORP CMN P 2012-05-02 2013-09-26
GOLDMAN SACHS 2036-13 SHARES RITCHIE BROS. AUCTIONEERS INC CMN P 2012-06-11 2013-09-26
GOLDMAN SACHS 2036-8 SHARES RITCHIE BROS. AUCTIONEERS INC CMN P 2012-06-08 2013-09-26
GOLDMAN SACHS 2036-26 SHARES CABELA'S INCORPORATED CMN CLASS A P 2011-07-12 2013-10-07
GOLDMAN SACHS 2036-10 SHARES ALLEGHANY CORP (DELAWARE) CMN P 2011-07-12 2013-12-11
GOLDMAN SACHS 2036-128 SHARES NU SKIN ENTERPRISES INC CMN CLASS A P 2011-07-12 2013-12-11
GOLDMAN SACHS 2036-26 SHARES PRICESMART INC CMN P 2011-07-12 2013-12-11
GOLDMAN SACHS 2036-36 SHARES ENERGIZER HOLDINGS, INC. CMN P 2011-07-12 2013-12-11
GOLDMAN SACHS 2036-11 SHARES CABELA'S INCORPORATED CMN CLASS A P 2011-07-12 2013-12-13
GOLDMAN SACHS 2036-.145 SHARES CORRECTIONS CORP OF AMERICA CMN P 2013-05-21 2013-05-21
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 150,000   160,608 -10,608
b 80,000   81,558 -1,558
c 100,000   105,305 -5,305
d 100,000   99,780 220
e 47,455   54,899 -7,444
52,463   55,000 -2,537
22,500   24,599 -2,099
341   401 -60
22,500   24,159 -1,659
740   841 -101
4,648   2,743 1,905
8,050   4,588 3,462
3,199   1,924 1,275
5,598   3,431 2,167
5,995   6,311 -316
7,791   4,404 3,387
7,715   5,962 1,753
18,864   17,633 1,231
8,075   7,389 686
9,597   7,352 2,245
6,354   4,897 1,457
24,813   13,463 11,350
12,406   6,352 6,054
9,748   6,689 3,059
22,447   17,833 4,614
8,862   4,811 4,051
16,026   18,829 -2,803
5,809   5,861 -52
7,003   6,712 291
8,610   8,298 312
26,519   8,125 18,394
26,272   12,672 13,600
7,347   6,222 1,125
44,168   33,714 10,454
30,255   22,800 7,455
44,591   24,473 20,118
9,138   8,874 264
17,899   8,860 9,039
20,851   18,950 1,901
35,515   23,092 12,423
45,283   25,108 20,175
33,653   26,538 7,115
11,604   9,309 2,295
2,393   1,818 575
46,897   30,703 16,194
21,863   16,707 5,156
28,655   20,316 8,339
34,367   23,414 10,953
9,971   8,783 1,188
47,694   25,536 22,158
9,359   6,295 3,064
15,139   22,797 -7,658
28,879   19,081 9,798
6,801   9,671 -2,870
9,521   10,773 -1,252
47,078   24,439 22,639
50,597   28,744 21,853
45,278   40,649 4,629
4,613   4,734 -121
49,223   25,499 23,724
12,960   9,924 3,036
9,246   6,536 2,710
53,578   36,888 16,690
33,939   12,925 21,014
11,734   4,737 6,997
33,799   24,808 8,991
48,548   29,693 18,855
13,951   9,059 4,892
48,850   33,146 15,704
29,896   18,615 11,281
11,531   7,231 4,300
22,274   19,338 2,936
3,480   3,055 425
4,302   2,994 1,308
8,862   6,597 2,265
3,507   2,817 690
20,269   18,866 1,403
4,936   5,360 -424
16,195   12,769 3,426
8,250   7,454 796
6,604   6,193 411
4,761   4,458 303
20,524   20,331 193
6,221   4,607 1,614
11,099   13,629 -2,530
5,557   5,786 -229
9,359   8,851 508
7,983   7,313 670
30,876   31,148 -272
42,803   33,747 9,056
6,853   6,067 786
7,459   6,854 605
4,863   4,392 471
15,792   11,824 3,968
8,550   6,189 2,361
4,791   4,723 68
5     5
1,513   1,015 498
1,289   870 419
1,647   1,335 312
2,607   1,813 794
2,310   2,403 -93
284   226 58
216   194 22
349   383 -34
257   279 -22
103   100 3
500   420 80
500   479 21
467   514 -47
777   809 -32
318   302 16
470   377 93
299   267 32
366   399 -33
163   160 3
693   577 116
358   345 13
1,205   981 224
472   448 24
792   727 65
1,308   1,463 -155
992   1,076 -84
428   419 9
1,945   1,642 303
866   811 55
551   529 22
1,203   981 222
1,916   1,607 309
369   354 15
777   821 -44
1,286   1,442 -156
793   727 66
1,003   1,076 -73
265   254 11
163   160 3
1,603   716 887
3,929   3,337 592
16,214   4,996 11,218
3,076   1,533 1,543
3,965   2,717 1,248
677   303 374
5     5
5,831     5,831
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -10,608
b       -1,558
c       -5,305
d       220
e       -7,444
      -2,537
      -2,099
      -60
      -1,659
      -101
      1,905
      3,462
      1,275
      2,167
      -316
      3,387
      1,753
      1,231
      686
      2,245
      1,457
      11,350
      6,054
      3,059
      4,614
      4,051
      -2,803
      -52
      291
      312
      18,394
      13,600
      1,125
      10,454
      7,455
      20,118
      264
      9,039
      1,901
      12,423
      20,175
      7,115
      2,295
      575
      16,194
      5,156
      8,339
      10,953
      1,188
      22,158
      3,064
      -7,658
      9,798
      -2,870
      -1,252
      22,639
      21,853
      4,629
      -121
      23,724
      3,036
      2,710
      16,690
      21,014
      6,997
      8,991
      18,855
      4,892
      15,704
      11,281
      4,300
      2,936
      425
      1,308
      2,265
      690
      1,403
      -424
      3,426
      796
      411
      303
      193
      1,614
      -2,530
      -229
      508
      670
      -272
      9,056
      786
      605
      471
      3,968
      2,361
      68
      5
      498
      419
      312
      794
      -93
      58
      22
      -34
      -22
      3
      80
      21
      -47
      -32
      16
      93
      32
      -33
      3
      116
      13
      224
      24
      65
      -155
      -84
      9
      303
      55
      22
      222
      309
      15
      -44
      -156
      66
      -73
      11
      3
      887
      592
      11,218
      1,543
      1,248
      374
      5
      5,831
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 447,720
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 282,520 5,162,484 0.054726
2011 282,763 5,180,001 0.054587
2010 221,758 5,063,692 0.043794
2009 292,532 4,520,283 0.064715
2008 264,007 6,157,190 0.042878
2 Total of line 1, column (d) ...................... 2 0.260700
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.052140
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 5,354,807
5 Multiply line 4 by line 3....................... 5 279,200
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,862
7 Add lines 5 and 6......................... 7 284,062
8 Enter qualifying distributions from Part XII, line 4.............. 8 477,257
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,862
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 4,862
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,862
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 8,120
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,120
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,258
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet3,258 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletNICOLE LACY Telephone no.bullet (630) 922-1532
    Located atbullet28 ELMWOODNAPERVILLEIL ZIP+4bullet60540
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    MICHELLE HAWVER TRUSTEE
    1.00     		0 0 0
    11 GREENBRIAR LANE
    HAWTHORN WOODS,IL60047
    NICOLE LACY TRUSTEE
    1.00     		0 0 0
    28 ELMWOOD DRIVE
    NAPERVILLE,IL60540
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    267,740
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    4,862
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,862
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    262,878
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    262,878
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    262,878
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 262,878
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 193,363
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 477,257
    a Applied to 2012, but not more than line 2a 193,363
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 262,878
    e Remaining amount distributed out of corpus 21,016
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 21,016
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		21,016
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013.... 21,016
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO
    225 EAST CHICAGO AVENUE
    CHICAGO,IL60611     		NONE EXEMPT MEDICAL 3,000
    BOYS & GIRLS CLUB OF CHICAGO
    550 W VAN BUREN ST 350
    CHICAGO,IL60607     		NONE EXEMPT CHARITABLE 35,000
    CHICAGO BOTANICAL GARDEN
    1000 LAKE COOK ROAD
    GLENCOE,IL60022     		NONE EXEMPT CHARITABLE 20,000
    FRIENDS OF RADNOR LAKE
    1160 OTTER CREEK ROAD
    NASHVILLE,TN37220     		NONE EXEMPT COMMUNITY 20,000
    HESED HOUSE
    659 SOUTH RIVER STREET
    AURORA,IL60506     		NONE EXEMPT CHARITABLE 10,000
    JDRF IL CHAPTER
    1 N LA SALLE ST STE 1200
    CHICAG,IL60603     		NONE EXEMPT MEDICAL 15,000
    PEGGY NOTEBAERT NATURE MUSEUM
    2430 NORTH CANNON DRIVE
    CHICAGO,IL60614     		NONE EXEMPT CHARITABLE 100,000
    RANCH HAND RESCUE
    8827 HWY 377
    SOUTH ARGYLE,TX76226     		NONE EXEMPT CHARITABLE 10,000
    ST FRANCIS HIGH SCHOOL
    2130 WEST ROOSEVELT ROAD
    WHEATON,IL60187     		NONE EXEMPT EDUCATION 170,000
    ST MARTIN DE PORRES HIGH SCHOOL
    501 S MARTIN LUTHER KING JR
    WAUKEGAN,IL60085     		NONE EXEMPT EDUCATION 3,000
    ST MARY'S PARISH
    50 NORTH BUFFALO GROVE ROAD
    BUFFALO GROVE,IL60089     		NONE EXEMPT CHARITABLE 8,000
    ST MARY'S SCHOOL
    50 NORTH BUFFALO GROVE ROAD
    BUFFALO GROVE,IL60089     		NONE EXEMPT EDUCATION 40,000
    ST RAPHAEL CATHOLIC HOME & SCHOOL
    1215 MODAFF ROAD
    NAPERVILLE,IL60540     		NONE EXEMPT EDUCATION 30,000
    STEVENSON HIGH SCHOOL FOUNDATION
    TWO STEVENSON DRIVE
    LINCOLNSHIRE,IL60069     		NONE EXEMPT EDUCATION 10,000
    Total .................................bullet 3a 474,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 9,876  
    4 Dividends and interest from securities....     14 95,591  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 447,720  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 553,187 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13553,187
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    MICOLE FOUNDATION
    EIN: 36-7309675
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 6,500 3,250   3,250

    TY 2013 InvestmentsOtherSchedule2
    Name:
    MICOLE FOUNDATION
    EIN: 36-7309675
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953) AT COST 656,666 635,630
    GS HIGH YIELD FLOATING RATE FUND (GOLGMAN#12953) AT COST 101,300 101,700
    EATON VANCE GROUP EATON VANCE INCOME FUND OF BOSTON CLASS I (GOLDMAN #12953) AT COST 200,000 207,489
    T ROWE PRICE HIGH YIELD FUND CLASS I (GOLDMAN #12953) AT COST 200,000 203,931
    SP&P TECHNOLOGY SELECT SECTOR INDEX FUND(GOLDMAN #12953) AT COST 55,082 61,866
    SPDR S&P 500 ETF TRUST (GOLDMAN #12953) AT COST 870,506 1,007,261
    DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) AT COST 1,000,000 1,380,497
    US EQUITY STRUCTURED PRODUCTS(GOLDMAN #12953) AT COST 650,000 677,495
    MSCI EAFE INDEX FUND (GOLDMAN #12953) AT COST 199,529 228,123
    EURO STOXX 50 INDEX FUND (GOLDMAN #12953) AT COST 100,471 116,567
    MSCI EMERGING MARKETS INDEX FUND (GOLDMAN #12953) AT COST 155,748 183,898
    CREDIT SUISSE AG LKD TO EURO STOXX 50 (GOLDMAN #12953) AT COST 100,000 123,200
    ADVENT SOFTWARE INC CMN (GOLDMAN #82036) AT COST 6,395 7,759
    ALBEMARLE CORP CMN (GOLDMAN #82036) AT COST 15,434 16,926
    ALEXANDER & BALDWIN INC CMN (GOLDMAN #82036) AT COST 7,340 10,725
    ALLIANT TECHSYSTEMS INC CMN (ATK)(GOLDMAN#82036) AT COST 7,353 9,369
    AMERICAN EAGLE OUTFITTERS INC (GOLDMAN #82036) AT COST 3,189 4,478
    ATWOOD OCEANICS INC CMN (GOLDMAN #82036) AT COST 11,800 14,202
    CABELA'S INCORPORATED CMN (GOLDMAN #82036) AT COST 7,953 19,265
    COLUMBIA SPORTSWARE COMPANY (GOLDMAN #82036) AT COST 4,891 7,639
    DECKERS OUTDOORS CORP CMN(GOLDMAN #82036) AT COST 10,886 14,443
    EATON VANCE CORPORATION (GOLDMAN #82036) AT COST 12,007 19,726
    KAMAN CORP CMN (GOLDMAN #82036) AT COST 5,207 5,704
    MARTIN MARIETTA MATERIALS,INC CMN (GOLDMAN #82036) AT COST 4,303 5,497
    MATSON, INC CMN (GOLDMAN #82036) AT COST 6,997 7,180
    MBIA INC CMN (GOLDMAN #82036) AT COST 6,862 8,991
    MICREL INC CMN (GOLDMAN #82036) AT COST 3,720 3,701
    MONTPELIER RE HOLDINGS LTD. CMN (GOLDMAN #82036) AT COST 4,600 7,686
    MRC GLOBAL INC CMN (GOLDMAN #82036) AT COST 13,241 13,388
    NEWMARKET CORP CMN (GOLDMAN #82036) AT COST 11,344 21,792
    OLD DOMINION FGHT LINES INC CMN (GOLDMAN #82036) AT COST 10,978 22,905
    OLIN CORP NEW $1 PAR CMN(GOLDMAN #82036) AT COST 14,295 14,973
    PRICESMART INC CMN (GOLDMAN #82036) AT COST 9,731 19,064
    SERVICE CORP INTERNATL CMN (GOLDMAN #82036) AT COST 9,772 15,229
    STURM, RUGER & COMPANY INC CMN (GOLDMAN #82036) AT COST 5,932 11,256
    TEJON RANCH CO CMN (GOLDMAN #82036) AT COST 7,582 7,977
    TEMPUR SEALY INTERNATIONAL INC (GOLAMAN #82036) AT COST 10,717 13,166
    TENET HEALTHCARE CORPORATION CMN (GOLDMAN #82036) AT COST 8,647 15,247
    TREDEGAR CORPORATION CMN (GOLDMAN #82036) AT COST 6,121 9,126
    VALUECLICK INC ORD CMN (GOLDMAN #82036) AT COST 4,665 6,240
    WHITE MTNS INS GROUP LTD CMN (GOLDMAN #82036) AT COST 6,242 9,046
    WORLD FUEL SERVICES CORP (GOLDMAN #82036) AT COST 4,773 5,271
    CORRECTIONS CORP OF AMERICA CMN (GOLDMAN #82036) AT COST 10,353 13,606
    FIRST INDUSTRIAL REALTY TRUST CMN (GOLDMAN #82036) AT COST 8,640 12,011
    WTS/TEJON RANCH CO AT COST 0 175
    RITCHIE BROS. AUCTIONEERS INC CMN (GOLDMAN #82036) AT COST 3,899 4,494

    TY 2013 OtherExpensesSchedule
    Name:
    MICOLE FOUNDATION
    EIN: 36-7309675
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IL CHARITABLE TRUST BUREAU 15 8   7


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    MICOLE FOUNDATION
    EIN: 36-7309675
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 59,505 59,505   0


    TY 2013 TaxesSchedule
    Name:
    MICOLE FOUNDATION
    EIN: 36-7309675
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 1,271 1,271   0