POLK BROS FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- POLK BROS FOUNDATION INC (EIN 36-6108293)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-03-10
- IRS object ID
- 202100699349100715
- Schema version
- 2019v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Employee Compensation Expln
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-10T17:00:36-06:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 350921680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 West Wacker Drive Suite 2600 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366108293 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Polk Bros Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POLK | BusinessNameControlTxt |
| Phone | 3125274684 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 W Kinzie St 1110 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606545815 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gillian Darlow | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Signature | 2021-03-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jennifer Burke | PreparerPersonNm |
| PTIN | P01342224 | PTIN |
| Phone | 3128997000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $418,807,825 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $126,934 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $126,934 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,579,367 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,579,367 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,196,216 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,834,226 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,194,335 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $815,529 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,023,072 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,718,046 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,923,708 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $649,833 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $158,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $491,583 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,414,299 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $45,611 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,368,688 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $441,675 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $36,022 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $398,478 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $58,072 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,934 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $53,137 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,325 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $47,925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $868,372 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $849,940 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,432 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $224,070 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,247 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $117,302 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $280,712 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $28,071 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $252,641 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $51,844 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,184 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $46,660 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $211,162 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | -$13,883 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $190,043 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,253,289 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,130,701 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,984,889 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,470,225 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,470,225 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,723,514 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,130,701 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,455,114 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,005,468 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,793,007 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,779,019 | CashBOYAmt |
| Cash EOY | $3,571,226 | CashEOYAmt |
| Cash EOYFMV | $3,571,226 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $0 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $328,091,190 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $306,303,763 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $415,236,599 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $331,870,209 | TotalAssetsBOYAmt |
| Total Assets EOY | $309,874,989 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $418,807,825 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,248 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,248 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $331,870,209 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $309,864,741 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $331,870,209 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $309,864,741 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $331,870,209 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $309,874,989 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $331,870,209 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,005,468 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $309,864,741 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $309,864,741 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| Sales of publicly traded securities | P | $17,269,208 | $20,638,010 | -$3,368,802 | $0 | -$3,368,802 |
| Capital Gain Distributions | P | $451,568 | $451,568 | $0 | $451,568 | |
| Sales of partnership interests | P | $95,175 | $95,175 | $0 | $95,175 | |
| K-1 Passthrough Capital Gains | P | $6,018,275 | $1,881 | $6,016,394 | $0 | $6,016,394 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,194,335 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,132,846 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $406,895,773 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.074055 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,315,371 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $432,118,259 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070155 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $30,134,718 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $422,583,282 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071311 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $28,808,126 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $432,255,962 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066646 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,098,909 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $470,352,008 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061866 | DistributionYr5Rt |
| Total Distribution | 0.344033 | TotalDistributionRt |
| Average Distribution | 0.068807 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $401,126,137 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $27,600,286 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $67,930 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $27,668,216 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $27,455,114 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $135,860 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $135,860 | SubtotalAmt |
| Tax Based On Investment Income | $135,860 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $87,268 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $90,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $177,268 | TotalPaymentsAndCreditsAmt |
| Overpayment | $41,408 | OverpaymentAmt |
| Applied To ES Tax | $41,408 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.polkbrosfdn.org | WebsiteAddressTxt |
| Individual With Books | Polk Bros Foundation | IndividualWithBooksNm |
| Phone | 3125274684 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 W Kinzie St Suite 1110 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606545815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| AMY HILL | |||||||||
| 20 W KINZIE | SUITE 1110 | CHICAGO | IL | 606545815 | VP INVESTMENTS | 37.500 | $233,167 | $46,711 | $0 |
| ELIZABETH CONNELLY | |||||||||
| 20 W KINZIE | SUITE 1110 | CHICAGO | IL | 606545815 | DIRECTOR | 3.000 | $0 | $0 | $0 |
| MARY DEMPSEY | |||||||||
| 20 W KINZIE | SUITE 1110 | CHICAGO | IL | 606545815 | DIRECTOR | 3.000 | $0 | $0 | $0 |
| DAVID SNYDER | |||||||||
| 20 W KINZIE | SUITE 1110 | CHICAGO | IL | 606545815 | DIRECTOR | 3.000 | $0 | $0 | $0 |
| NANCY LEWIS | |||||||||
| 20 W KINZIE | SUITE 1110 | CHICAGO | IL | 606545815 | DIRECTOR | 3.000 | $0 | $0 | $0 |
| SANDRA P GUTHMAN | |||||||||
| 20 W KINZIE | SUITE 1110 | CHICAGO | IL | 606545815 | CHAIR | 3.000 | $0 | $0 | $0 |
| RAYMOND SIMON | |||||||||
| 20 W KINZIE | SUITE 1110 | CHICAGO | IL | 606545815 | VICE CHAIR | 3.000 | $0 | $0 | $0 |
| HOWARD POLK | |||||||||
| 20 W KINZIE | SUITE 1110 | CHICAGO | IL | 606545815 | TREASURER | 3.000 | $0 | $0 | $0 |
| CHERRYL THOMAS | |||||||||
| 20 W KINZIE | SUITE 1110 | CHICAGO | IL | 606545815 | SECRETARY | 3.000 | $0 | $0 | $0 |
| GILLIAN DARLOW | |||||||||
| 20 W KINZIE | SUITE 1110 | CHICAGO | IL | 606545815 | CEO | 37.500 | $416,667 | $61,690 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| EVETTE CARDONA | ||||||||
| 20 W KINZIE | SUITE 1110 | CHICAGO | IL | 606545815 | VP PROGRAMS | 37.500 | $226,817 | $0 |
| SUZANNE KERBOW | ||||||||
| 20 W KINZIE | SUITE 1110 | CHICAGO | IL | 606545815 | PROG DIRECTOR | 37.500 | $166,292 | $0 |
| DEBORAH REZNICK | ||||||||
| 20 W KINZIE | SUITE 1110 | CHICAGO | IL | 606545815 | PROG OFFICER | 37.500 | $154,000 | $0 |
| DEBORAH BENNETT | ||||||||
| 20 West Kinzie | Suite 1110 | Chicago | IL | 606545815 | SR PROGRAM OFFICER | 37.500 | $157,000 | $0 |
| TRACY KREMER | ||||||||
| 20 WEST KINZIE | SUITE 1110 | CHICAGO | IL | 606545815 | DIRECTOR OF COMMS | 37.500 | $122,000 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 7 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| MONTICELLO ASSOCIATES | ||||||
| 1800 LARIMER STREET | DENVER | CO | 80202 | INVESTMENT CONSULTANT | $300,000 | |
| QUARLES & BRADY | ||||||
| 300 N LASALLE | CHICAGO | IL | 606543406 | ATTORNEY FEES | $58,072 | SUITE 4000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $292,187,342 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,185,982 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $105,861,333 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $407,234,657 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $407,234,657 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,108,520 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $401,126,137 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,056,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,056,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $135,860 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $135,860 | TotalTaxAmt |
| Distributable Before Adj | $19,920,447 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $19,920,447 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,920,447 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,455,114 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $27,455,114 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $27,455,114 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,920,447 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,610,340 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,889,041 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,506,469 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,568,882 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,278,273 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $43,853,005 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,455,114 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,920,447 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,534,667 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $51,387,672 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $6,610,340 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $44,777,332 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,889,041 | ExcessFromYear4Amt |
| Excess From Year3 | $9,506,469 | ExcessFromYear3Amt |
| Excess From Year2 | $9,568,882 | ExcessFromYear2Amt |
| Excess From Year1 | $10,278,273 | ExcessFromYear1Amt |
| Excess From Current Year | $7,534,667 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EVETTE CARDONA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POLK BROS FOUNDATION 20 W KINZIE ST | AddressLine1Txt |
| Address Line2 | REET SUITE 1110 | AddressLine2Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3125274684 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM AVAILABLE FROM FOUNDATION OFFICE AND WEBSITE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTINUOUS | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE ORGANIZATION EXEMPT UNDER SEC 501(C)(3) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOARD GRANTS | |||||||
| 20 W KINZIE ST SUITE 1110 | CHICAGO | IL | 606545815 | none | PC | SEE ATTACHED | $22,616,350 |
| EXECUTIVE DISCRETIONARY GRANTS | |||||||
| 20 W KINZIE ST SUITE 1110 | CHICAGO | IL | 606545815 | none | PC | SEE ATTACHED | $272,500 |
| DISCRETIONARY GRANTS | |||||||
| 20 W KINZIE ST SUITE 1110 | CHICAGO | IL | 606545815 | none | PC | SEE ATTACHED | $77,750 |
| MATCHING GIFTS | |||||||
| 20 W KINZIE ST SUITE 1110 | CHICAGO | IL | 606545815 | none | PC | SEE ATTACHED | $983,625 |
| FAMILY GRANTS | |||||||
| 20 W KINZIE ST SUITE 1110 | CHICAGO | IL | 606545815 | none | PC | SEE ATTACHED | $210,000 |
| ANNIVERSARY GRANTS | |||||||
| 20 W KINZIE ST SUITE 1110 | CHICAGO | IL | 606545815 | none | PC | SEE ATTACHED | $310,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,470,225 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,934 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,579,367 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $57,080 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,139,136 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,216,792 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,032,321 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,159,712 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,877,758 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,718,046 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Plante & Moran PLLC | $43,250 | $4,325 | $38,925 |
| Crowe LLP | $10,000 | $1,000 | $9,000 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| AMY HILL |
| Compensation on fiscal year basis |
| GILLIAN DARLOW |
| Compensation on Fiscal Year Basis |
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanationGrp (5 entries)
| EmployeeEmployeeNm | ExplanationExplanationTxt |
|---|---|
| EVETTE CARDONA | Compensation on fiscal year basis |
| SUZANNE KERBOW | Compensation on fiscal year basis |
| DEBORAH REZNICK | Compensation on fiscal year basis |
| DEBORAH BENNETT | Compensation on fiscal year basis |
| TRACY KREMER | Compensation on a fiscal year basis |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| Sales of publicly traded securities | P | $17,269,208 | $20,638,010 | -$3,368,802 |
| Capital Gain Distributions | $451,568 | $451,568 | ||
| Sales of partnership interests | P | $95,175 | $95,175 | |
| K-1 Passthrough Capital Gains | $6,018,275 | $6,018,275 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIP INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $306,303,763 | BookValueAmt |
| EOYFMV | $415,236,599 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Quarles & Brady | CategoryTxt |
| Legal Fees | $58,072 | LegalFeesAmt |
| Net Investment Income | $4,934 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $53,137 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DELIVERY AND MESSENGERS | $1,296 | $130 | $1,166 |
| DUES & SUBSCRIPTIONS | $29,850 | $2,985 | $26,865 |
| FURNITURE AND EQUIPMENT | $23,707 | $2,371 | $21,336 |
| INSURANCE | $30,112 | $3,011 | $27,101 |
| EVENT TICKETS | $4,729 | $473 | $4,255 |
| MAINTENANCE AND REPAIRS | $1,167 | $117 | $1,050 |
| OFFICE EXPENSE | $21,745 | $2,175 | $19,571 |
| OFFICE SUPPLIES | $5,240 | $524 | $4,716 |
| POSTAGE | $721 | $72 | $649 |
| TECHNOLOGY SERVICES | $90,343 | $9,034 | $81,309 |
| UTILITIES | $2,252 | $225 | $2,025 |
| UBIT ALLOCATION | -$35,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Other Income | $5,080 | $5,080 | $0 |
| Tax Refunds | $2,713 | $2,713 | |
| Partnership Income | $2,380,852 | $2,688,656 | |
| Partnership Income Adj - Wellington | -$673,377 | -$673,377 | |
| Partnership Income Adj - MDIV | -$4,116 | ||
| K-1 UBIT Capital Gain | $55,172 | ||
| K-1 UBIT Loss | -$950,795 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Compensation Plan | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $10,248 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Monticello & Associates | $300,000 | $300,000 | $0 |
| Other Investment Fees | $547,892 | $547,892 | $0 |
| Other Professional Fees | $20,480 | $2,048 | $18,432 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $128,549 | $11,247 | $117,302 |
| FEDERAL EXCISE TAXES | $95,000 | ||
| FEDERAL/STATE INCOME TAXES | $521 |