BETA

POLSKY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
POLSKY FOUNDATION (EIN 65-1164639)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-14
IRS object ID
201823189349101712
Schema version
2017v2.3
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-14T11:56:14-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MILLER COOPER & CO LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11751 Lake Cook Road Suite 400AddressLine1Txt
CityDeerfieldCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN651164639EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Polsky FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% MICHAEL P POLSKYInCareOfNm
Business Name ControlPOLSBusinessNameControlTxt
Phone3125821405PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1One South Wacker Drive Suite 1810AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL P POLSKYPersonNm
Person TitleOFFICERPersonTitleTxt
Phone3125821402PhoneNum
Signature2018-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDaphne McCoyPreparerPersonNm
PTINP00223571PTIN
Phone8472055000PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address12.40.81.66IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id15866820183185000000FederalOriginalSubmissionId
Federal Original Submission Id2018-11-14FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id855BDA0DED3BC398B4AA4F3827F4DCE09F318022AtSubmissionCreationDeviceId
At Submission Filing Device IdF68675079B0D125836B3D021345145A577FF7857AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,762,506FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$12,660InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12,660InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$0InterestOnSavingsAdjNetIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$73,770OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$73,770OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$86,430TotalRevAndExpnssAmt
Total Net Invst Incm$86,430TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$10,501LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$800AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$800AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$17,227OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,288OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$4,939OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$5,298InterestRevAndExpnssAmt
Interest Net Invst Incm$5,298InterestNetInvstIncmAmt
Interest Adj Net Incm$0InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$5,920TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$7TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,117OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,117OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$42,663TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,511TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,746TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,847,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,847,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,889,663TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,511TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,852,746TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,803,233ExcessRevenueOverExpensesAmt
Net Investment Income$65,919NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,934CashBOYAmt
Cash EOY$47,035CashEOYAmt
Cash EOYFMV$47,035CashEOYFMVAmt
Sav And Temp Cash Invst BOY$4,029,292SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,015,216SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,015,216SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$5,531,513OtherInvestmentsBOYAmt
Other Investments EOY$6,700,255OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,700,255OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,565,739TotalAssetsBOYAmt
Total Assets EOY$7,762,506TotalAssetsEOYAmt
Total Assets EOYFMV$7,762,506TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$9,565,739RetainedEarningBOYAmt
Retained Earning EOY$7,762,506RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,565,739TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,762,506TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,565,739TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,762,506TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,565,739TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,803,233ExcessRevenueOverExpensesAmt
Subtotal$7,762,506SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,762,506TotNetAstOrFundBalancesEOYAmt
FieldValueIRS element (for citing)
Cap Gains Loss Tx Invst Incm DetailCapGainsLossTxInvstIncmDetail

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,353,437AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$8,869,331NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.152597DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,187AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$794,302NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.001494DistributionYr2Rt
Adjusted Qlfy Distri Yr3$279,968AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$36,671NetVlNoncharitableAssetsYr3Amt
Distribution Yr37.634589DistributionYr3Rt
Adjusted Qlfy Distri Yr4$65,397AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$296,200NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.220787DistributionYr4Rt
Adjusted Qlfy Distri Yr5$244,296AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$404,309NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.604231DistributionYr5Rt
Total Distribution8.613698TotalDistributionRt
Average Distribution1.72274AverageDistributionRt
Net Vl Noncharitable Assets$6,679,153NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$11,506,444AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$659NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$11,507,103AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,852,746QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,318InvestmentIncomeExciseTaxAmt
Subtotal$1,318SubtotalAmt
Tax Based On Investment Income$1,318TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$2,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,500TotalPaymentsAndCreditsAmt
Overpayment$1,182OverpaymentAmt
Applied To ES Tax$1,182AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL P POLSKYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3125821402PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE SOUTH WACKER DRIVE SUITE 1810AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL P POLSKY
One South Wacker Drive Suite 1810ChicagoIL60606PRESIDENT AND DIRECTOR0$0$0$0
JONATHAN TAIBER
One South Wacker Drive Suite 1810ChicagoIL60606TREASURER AND DIRECTOR0$0$0$0
DAVID CANMANN
111 W WASHINGTON SUITE 823CHICAGOIL60602SECRETARY AND DIRECTOR0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$21,495AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,759,371FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,780,866TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,780,866AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$101,713CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,679,153NetVlNoncharitableAssetsAmt
Minimum Investment Return$333,958MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$333,958MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,318TaxBasedOnInvestmentIncomeAmt
Total Tax$1,318TotalTaxAmt
Distributable Before Adj$332,640DistributableBeforeAdjAmt
Distributable Before Ded$332,640DistributableBeforeDedAmt
Distributable As Adjusted$332,640DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,852,746ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,852,746QualifyingDistributionsAmt
Adjusted Qualifying Distri$1,852,746AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$332,640DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$225,489ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$51,471ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$280,492ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$915,437ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,472,889TotalExcessDistributionCyovAmt
Qualifying Distributions$1,852,746QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$332,640AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,520,106RemainingDistriFromCorpusAmt
Total Corpus$2,992,995TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$225,489ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,767,506ExcessDistriCyovToNextYrAmt
Excess From Year4$51,471ExcessFromYear4Amt
Excess From Year3$280,492ExcessFromYear3Amt
Excess From Year1$915,437ExcessFromYear1Amt
Excess From Current Year$1,520,106ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
American Committee for Weizmann Institute
180 N LaSalle Dr 3110ChicagoIL60601PCGENERAL FUND$50,000
University of Chicago
5801 S Ellis AveChicagoIL60637PCGENERAL FUND$1,500,000
Jewish Federation of Metropolitan Chicago
30 S Wells StChicagoIL60606PCGENERAL FUND$10,000
Bulletin of Atomic Scientist
1155 E 60th StreetChicagoIL60637PCGENERAL FUND$15,000
Field Museum
1400 S Lake Shore DrChicagoIL60605PCGENERAL FUND$15,000
Urological Research Foundation
120 S Central Ave Ste 500St LouisMO63105PCGENERAL FUND$15,000
Clean Energy Trust
20 N Upper Wacker Dr 734ChicagoIL60606PCGENERAL FUND$100,000
Latin School of Chicago
1531 N Dearborn PkwyChicagoIL60610PCGENERAL FUND$112,000
Prostate Cancer Foundation
815 Pasquinelli DrWestmontIL60559PCGENERAL FUND$5,000
Museum of Contemporary Art
220 E Chicago AveChicagoIL60611PCGENERAL FUND$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,847,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,660ExclusionAmt
FieldValueIRS element (for citing)
Div And Int From Sec Part VIIDivAndIntFromSecPartVIIGrp
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp
Gain Sales Ast Oth Than InvntryGainSalesAstOthThanInvntryGrp
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
TACONIC CRE DISLOCATION FUND K-116$57,865
TCP DIRECT LENDING FUND VIII-L, LLC16$15,905

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$86,430ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$86,430TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,600Amt
Net Investment Income$800NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$800DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
PINEHURST INSTITUTION$5,000,000$5,000,000
TACONIC CRE INVESTMENT FUNDS$1,395,282$1,395,282
TCP DIRECT LENDING FUND VIII$304,973$304,973

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$10,501LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSESDesc
Revenue And Expenses Per Books$2,117RevenueAndExpensesPerBooksAmt
Net Investment Income$2,117NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
TACONIC CRE DISLOCATION FUND K-1$57,865$57,865$0
TCP DIRECT LENDING FUND VIII-L, LLC$15,905$15,905$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES - OTHER$9,878$4,939$0$4,939
INVESTMENT MANAGEMENT FEES$7,349$7,349$0$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonMICHAEL P POLSKYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1ONE SOUTH WACKER DRIVE SUITE 1810AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE TAXES - IL$15$8$0$7
FEDERAL TAXES$5,905$0$0$0

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