PRITZKER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PRITZKER FOUNDATION (EIN 36-6058062)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202443189349100829
- Schema version
- 2023v5.1
- 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
- All Oth Prog Rltd Investments Sch
- Amortization Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2024-11-13T09:41:20-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NORTH WACKER DRIVE | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366058062 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRITZKER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PRITZKER FAMILY OFFICE LLC | InCareOfNm |
| Business Name Control | PRIT | BusinessNameControlTxt |
| Phone | 3128034540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 W LAKE STREET SUITE 3400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD WRAY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3128034540 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00965775 | PTIN |
| Phone | 3122982000 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $686,094,522 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,696,523 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,696,523 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,362,699 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,362,699 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,139,465 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,264,958 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,139,465 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,994,933 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,875,245 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $36,193,620 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,073,932 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $122,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $122,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,761 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,761 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $190 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $190 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $293,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $293,500 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $773,097 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $773,097 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,119,226 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $90,125 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,165 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,165 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,315,692 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,250,399 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,476 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,671,631 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,438,076 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $136,087 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,483,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,483,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,154,964 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,438,076 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,619,420 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,961,344 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,635,856 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,072,307 | CashBOYAmt |
| Cash EOY | $6,091,147 | CashEOYAmt |
| Cash EOYFMV | $6,091,147 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $66,505,426 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,370,684 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,370,684 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $404,760,998 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $402,804,348 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $623,501,281 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,330 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,845 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,650 | LandBOYAmt |
| Land EOY | $485 | LandEOYAmt |
| Land EOYFMV | $485 | LandEOYFMVAmt |
| Other Assets BOY | $11,645 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,130,925 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,130,925 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $472,352,026 | TotalAssetsBOYAmt |
| Total Assets EOY | $465,397,589 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $686,094,522 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $200 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,107 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $200 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,107 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $14,569,496 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $14,569,496 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $457,782,330 | RetainedEarningBOYAmt |
| Retained Earning EOY | $450,820,986 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $472,351,826 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $465,390,482 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $472,352,026 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $465,397,589 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $472,351,826 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,961,344 | ExcessRevenueOverExpensesAmt |
| Subtotal | $465,390,482 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $465,390,482 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (97 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| BLACKROCK NEW FRONTIERS FUND, LLC - FULL REDEMPTION | P | 2023-12-31 | $13,408 | $13,408 | $13,408 | |
| BOYU CAPITAL OFFSHORE FUND - PARTIAL REDEMPTION | P | 2023-12-31 | $2,295,354 | -$630,147 | -$630,147 | $2,925,501 |
| BOYU VANTAGE CAPITAL OFFSHORE FUND - PARTIAL REDEMPTION | P | 2023-12-31 | $3,142,927 | -$427,201 | -$427,201 | $3,570,128 |
| EAST BRIDGE CAPITAL OFFSHORE FUND LTD. - FULL REDEMPTION | P | 2023-12-31 | $1,278,076 | -$166,804 | -$166,804 | $1,444,880 |
| GAOLING FEEDER, LTD - PARTIAL REDEMPTION | P | 2023-12-31 | $563,929 | $545,574 | $545,574 | $18,355 |
| HILDENE OPPORTUNITIES OFFSHORE FUND, LTD. - PARTIAL REDEMPTION | P | 2023-12-31 | $3,050,000 | $2,706,776 | $2,706,776 | $343,224 |
| PRAIRIE SHORES, INC. - FULL REDEMPTION | P | 2023-12-31 | $460 | $460 | $460 | |
| THE ALPHAGEN VOLANTIS CATALYST FUND II LIMITED - PARTIAL REDEMPTION | P | 2023-12-31 | $355,305 | -$190,861 | -$190,861 | $546,166 |
| TIGER GLOBAL LONG OPPORTUNITIES, LTD. - PARTIAL REDEMPTION | P | 2023-12-31 | $123,232 | $122,702 | $122,702 | $530 |
| ZP OFFSHORE MIDCAP FUND, LTD. - PARTIAL REDEMPTION | P | 2023-12-31 | $1,396,916 | $371,578 | $371,578 | $1,025,338 |
| ZP OFFSHORE UTILITY FUND, LTD. - FULL REDEMPTION | P | 2023-12-31 | $20,547,274 | $6,754,091 | $6,754,091 | $13,793,183 |
| ST - 3G SPECIAL SITUATIONS FUND IV, L.P. | P | 2023-12-31 | -$61 | -$61 | $61 | |
| ST - ANDREESSEN HOROWITZ LSV FUND III, L.P. | P | 2023-12-31 | $318 | $318 | $318 | |
| ST - AVF II LP | P | 2023-12-31 | -$7,230 | -$7,230 | $7,230 | |
| ST - CNK FUND II, L.P. | P | 2023-12-31 | -$29 | -$29 | $29 | |
| ST - CNK FUND III, LP | P | 2023-12-31 | -$82 | -$82 | $82 | |
| ST - CNK FUND IV, L.P. | P | 2023-12-31 | -$149 | -$149 | $149 | |
| ST - CNK SEED FUND I, L.P. | P | 2023-12-31 | -$43 | -$43 | $43 | |
| ST - COLUMBIA CAPITAL EQUITY PARTNERS VII (QP), L.P. | P | 2023-12-31 | $5,012 | $5,012 | $5,012 | |
| ST - CRAFT VENTURES GROWTH II, LP | P | 2023-12-31 | $8 | $8 | $8 | |
| ST - CRAFT VENTURES III, L.P. | P | 2023-12-31 | $3 | $3 | $3 | |
| ST - CRAFT VENTURES IV, LP | P | 2023-12-31 | $5 | $5 | $5 | |
| ST - ECHO STREET GOODCO SELECT II, LP | P | 2023-12-31 | $469,077 | $469,077 | $469,077 | |
| ST - INTEGRUM CAPITAL PARTNERS LP | P | 2023-12-31 | $7,391 | $7,391 | $7,391 | |
| ST - LEGACY VENTURE IX, LLC | P | 2023-12-31 | -$1,153 | -$1,153 | $1,153 | |
| ST - OAKTREE POWER OPPORTUNITIES FUND IV, L.P. | P | 2023-12-31 | -$1 | -$1 | $1 | |
| ST - PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2023-12-31 | -$3,149 | -$3,149 | $3,149 | |
| ST - TCI REAL ESTATE PARTNERS FUND II, LP | P | 2023-12-31 | $601 | $601 | $601 | |
| ST - THIRD ROCK VENTURES V, L.P. | P | 2023-12-31 | -$29,416 | -$29,416 | $29,416 | |
| ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | P | 2023-12-31 | $2,886 | $2,886 | $2,886 | |
| ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | P | 2023-12-31 | $15 | $15 | $15 | |
| ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. | P | 2023-12-31 | $24,372 | $24,372 | $24,372 | |
| ST - VALAR FUND V LP | P | 2023-12-31 | $305 | $305 | $305 | |
| ST - VALOR VENTURE FUND IV, LP | P | 2023-12-31 | -$3 | -$3 | $3 | |
| ST - VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) | P | 2023-12-31 | $15,285 | $15,285 | $15,285 | |
| ST - VISTRIA FUND II, LP | P | 2023-12-31 | $61 | $61 | $61 | |
| ST - VISTRIA FUND IV, LP | P | 2023-12-31 | $18 | $18 | $18 | |
| ST - VISTRIA FUND V (FT), LP | P | 2023-12-31 | $1,662 | $1,662 | $1,662 | |
| ST - WARREN EQUITY PARTNERS FUND IV-A, LP | P | 2023-12-31 | $3,249 | $3,249 | $3,249 | |
| LT - 3G SPECIAL SITUATIONS FUND IV, L.P. | P | 2023-12-31 | -$5,733 | -$5,733 | $5,733 | |
| LT - AH BIO FUND III, LP | P | 2023-12-31 | $2,719 | $2,719 | $2,719 | |
| LT - ANDREESSEN HOROWITZ FUND VII, L.P. | P | 2023-12-31 | -$24,494 | -$24,494 | $24,494 | |
| LT - ANDREESSEN HOROWITZ LSV FUND I, LP | P | 2023-12-31 | $34,576 | $34,576 | $34,576 | |
| LT - ANDREESSEN HOROWITZ LSV FUND II, L.P. | P | 2023-12-31 | -$1,328 | -$1,328 | $1,328 | |
| LT - AVF II LP | P | 2023-12-31 | -$8,050 | -$8,050 | $8,050 | |
| LT - CNK FUND II, L.P. | P | 2023-12-31 | $103,358 | $103,358 | $103,358 | |
| LT - CNK FUND III, LP | P | 2023-12-31 | -$2,625 | -$2,625 | $2,625 | |
| LT - CNK FUND IV, L.P. | P | 2023-12-31 | $17,475 | $17,475 | $17,475 | |
| LT - CNK SEED FUND I, L.P. | P | 2023-12-31 | -$31 | -$31 | $31 | |
| LT - CONTENT PARTNERS FUND 3, LP | P | 2023-12-31 | $2,290,289 | $2,290,289 | $2,290,289 | |
| LT - CRAFT VENTURES II, L.P. | P | 2023-12-31 | $4,550 | $4,550 | $4,550 | |
| LT - CRAFT VENTURES III, L.P. | P | 2023-12-31 | -$17,546 | -$17,546 | $17,546 | |
| LT - CRAFT VENTURES IV, LP | P | 2023-12-31 | -$138 | -$138 | $138 | |
| LT - CRESCENT ASIA CONSUMER AND DEEP VALUE FUND II, L.P. | P | 2023-12-31 | $6,631 | $6,631 | $6,631 | |
| LT - CRESCENT BRIKS HOLDINGS LTD. | P | 2023-12-31 | $301,639 | $301,639 | $301,639 | |
| LT - DCVC VI, L.P. | P | 2023-12-31 | $1,648 | $1,648 | $1,648 | |
| LT - ECHO STREET GOODCO SELECT II, LP | P | 2023-12-31 | $1,447,130 | $1,447,130 | $1,447,130 | |
| LT - JUXTAPOSE VENTURES II, LP | P | 2023-12-31 | -$6,733 | -$6,733 | $6,733 | |
| LT - LEGACY VENTURE IX, LLC | P | 2023-12-31 | -$3,075 | -$3,075 | $3,075 | |
| LT - LIME ROCK PARTNERS V, L.P. | P | 2023-12-31 | -$112,693 | -$112,693 | $112,693 | |
| LT - LONE STAR FUND X, L.P. | P | 2023-12-31 | -$161,531 | -$161,531 | $161,531 | |
| LT - LSF X U.S. HOLDINGS, L.P. | P | 2023-12-31 | $18,206 | $18,206 | $18,206 | |
| LT - NOHO HOLDINGS II, LP | P | 2023-12-31 | -$1 | -$1 | $1 | |
| LT - OAKTREE POWER OPPORTUNITIES FUND IV, L.P. | P | 2023-12-31 | $69,186 | $69,186 | $69,186 | |
| LT - OAKTREE POWER OPPORTUNITIES V, L.P. | P | 2023-12-31 | $2,341,632 | $2,341,632 | $2,341,632 | |
| LT - PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2023-12-31 | $2,369,345 | $2,369,345 | $2,369,345 | |
| LT - ROUNDTABLE HEALTHCARE PARTNERS IV, LP | P | 2023-12-31 | $1,145,694 | $1,145,694 | $1,145,694 | |
| LT - TCI REAL ESTATE PARTNERS FUND II, LP | P | 2023-12-31 | $32 | $32 | $32 | |
| LT - THIRD ROCK VENTURES V, L.P. | P | 2023-12-31 | -$233,053 | -$233,053 | $233,053 | |
| LT - TIGER GLOBAL PIP VIII PARTNERS, L.P. | P | 2023-12-31 | $433,926 | $433,926 | $433,926 | |
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. | P | 2023-12-31 | $240,394 | $240,394 | $240,394 | |
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS V, LP | P | 2023-12-31 | $1,021,038 | $1,021,038 | $1,021,038 | |
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP | P | 2023-12-31 | $404,983 | $404,983 | $404,983 | |
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P. | P | 2023-12-31 | -$126,100 | -$126,100 | $126,100 | |
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | P | 2023-12-31 | $35,323 | $35,323 | $35,323 | |
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | P | 2023-12-31 | -$73,072 | -$73,072 | $73,072 | |
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. | P | 2023-12-31 | -$246,074 | -$246,074 | $246,074 | |
| LT - VALAR FUND V LP | P | 2023-12-31 | -$8,663 | -$8,663 | $8,663 | |
| LT - VALAR FUND VII LP | P | 2023-12-31 | -$162,083 | -$162,083 | $162,083 | |
| LT - VALOR VENTURE FUND IV, LP | P | 2023-12-31 | -$7,963 | -$7,963 | $7,963 | |
| LT - VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) | P | 2023-12-31 | -$65,616 | -$65,616 | $65,616 | |
| LT - VISTRIA FUND II, LP | P | 2023-12-31 | $8,316 | $8,316 | $8,316 | |
| 1231 GAIN/(LOSS)COLUMBIA CAPITAL EQUITY PARTNERS VII (QP), L.P. | P | 2023-12-31 | -$1 | -$1 | $1 | |
| 1231 GAIN/(LOSS)ECHO STREET GOODCO SELECT II, LP | P | 2023-12-31 | $769 | $769 | $769 | |
| 1231 GAIN/(LOSS)LIME ROCK PARTNERS VI, LP | P | 2023-12-31 | $2,362 | $2,362 | $2,362 | |
| 1231 GAIN/(LOSS)LIME ROCK PARTNERS VII, L.P. | P | 2023-12-31 | $125,602 | $125,602 | $125,602 | |
| 1231 GAIN/(LOSS)PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2023-12-31 | $73,834 | $73,834 | $73,834 | |
| 1231 GAIN/(LOSS)SENTINEL JUNIOR CAPITAL II, LP | P | 2023-12-31 | -$4 | -$4 | $4 | |
| 1231 GAIN/(LOSS)YCP DB MTP, LP | P | 2023-12-31 | -$140,025 | -$140,025 | $140,025 | |
| ST - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP | P | 2023-12-31 | $9,192 | $9,192 | $9,192 | |
| ST - PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP | P | 2023-12-31 | $30,594 | $30,594 | $30,594 | |
| LT - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP | P | 2023-12-31 | $1,172,758 | $1,172,758 | $1,172,758 | |
| LT - PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP | P | 2023-12-31 | -$10,240 | -$10,240 | $10,240 | |
| LT - PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP | P | 2023-12-31 | $79,188 | $79,188 | $79,188 | |
| LTCG/L-DISPOSITION - 3G SPECIAL SITUATIONS FUND IV, L.P. | P | 2023-12-31 | $19 | $19 | $19 | |
| LTCG/L-DISPOSITION - LR-CROWNROCK MINERALS CO-INVESTMENT, L.P. | P | 2023-12-31 | $2,077,691 | $2,077,691 | $2,077,691 | |
| LTCG/L-DISPOSITION - TIGER GLOBAL PIP VIII PARTNERS, L.P. | P | 2023-12-31 | $97,710 | $97,710 | $97,710 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,139,465 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $398,038 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $398,038 | SubtotalAmt |
| Tax Based On Investment Income | $398,038 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $537,889 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $537,889 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $139,851 | OverpaymentAmt |
| Applied To ES Tax | $139,851 | AppliedToESTaxAmt |
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 | false | 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 | CA | OrgReportOrRegisterStateCd |
| 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 | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRITZKER FAMILY OFFICE LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3128034540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 W LAKE STREET SUITE 3400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| THOMAS J PRITZKER | |||||||||
| 150 N Riverside Plaza Suite 3200 | CHICAGO | IL | 60606 | DIRECTOR & V.P. | 0 | $0 | $0 | $0 | |
| GIGI PRITZKER PUCKER | |||||||||
| 150 N Riverside Plaza Suite 3200 | CHICAGO | IL | 60606 | DIRECTOR & PRESIDENT | 0 | $0 | $0 | $0 | |
| PENNY S PRITZKER | |||||||||
| 444 W LAKE STREET SUITE 3400 | CHICAGO | IL | 60606 | DIRECTOR & V.P. | 0 | $0 | $0 | $0 | |
| NICHOLAS J PRITZKER | |||||||||
| 1 LETTERMAN DRIVE BULDING C | SAN FRANCISCO | CA | 94129 | DIRECTOR & V.P. | 0 | $0 | $0 | $0 | SUITE 420 |
| RONALD D WRAY | |||||||||
| 444 W LAKE STREET SUITE 3400 | CHICAGO | IL | 60606 | V.P. & SECRETARY | 0 | $0 | $0 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE WILEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 WEST LAKE STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $122,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTICELLO ASSOCIATES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 LARIMER STREET SUITE 2100 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $293,500 | CompensationAmt |
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 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,427,185 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $605,035,998 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $663,463,183 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $663,463,183 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,951,948 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $653,511,235 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,675,562 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,675,562 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $398,038 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $398,038 | TotalTaxAmt |
| Distributable Before Adj | $32,277,524 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $32,277,524 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $32,277,524 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,619,420 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $34,619,420 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,277,524 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,010,751 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,619,420 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,010,751 | AppliedToYear1Amt |
| Applied To Current Year | $608,669 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $31,668,855 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 99999 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $34,483,333 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,483,333 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,696,523 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,362,699 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,139,465 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| UBTI FROM PARTNERSHIPS | 525990 | -$2,374 | |||
| OTHER INCOME | 14 | $4,875,245 | $1,122,062 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,374 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $35,073,932 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,122,062 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,193,620 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION RECEIVED TAX REFUNDS OF $1,122,009 FROM THE INTERNAL REVENUE SERVICE AND THE STATES OF ARIZONA, CALIFORNIA, FLORIDA, ILLINOIS, MassachusettS, North Carolina AND WISCONSIN. THE FOUNDATION ALSO REPORTED $53 IN A NON-TAXABLE CAPITAL ADJUSTMENT FROM Lime Rock Partners VI, LP. | RelationshipStatementTxt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRICEWATERHOUSECOOPERS LLP | CategoryTxt |
| Amt | $37,000 | Amt |
| Net Investment Income | $29,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,850 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | LOAN FEES | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2022-06-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $2,330 | AmortizedAmt |
| Deduction For Prior Years | $680 | DeductionForPriorYearsAmt |
| Amortization Period | 0.5 | AmortizationPeriodRt |
| Current Year Amortization | $1,165 | CurrentYearAmortizationAmt |
| Total Amortization | $1,845 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (135 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 140 SUMMER PARTNERS OFFSHORE L | FMV | $5,402,950 | $7,726,598 |
| 3G SPECIAL SITUATIONS FUND IV, | FMV | ||
| ACCEL-KKR CAPITAL PARTNERS VII | FMV | ||
| ACREW CAPITAL FUND III, LP | FMV | $4,141 | |
| ACREW DIVERSIFY CAPITAL FUND I | FMV | $1,051 | |
| AH BIO FUND III, LP | FMV | $1,109,167 | $1,515,702 |
| AH BIO FUND IV, L.P. | FMV | $337,196 | $359,703 |
| AH GAMES FUND I LP | FMV | $182,713 | $185,034 |
| ANDREESSEN HOROWITZ FUND VII, | FMV | $1,317,240 | $2,010,926 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $3,427,364 | $4,893,415 |
| ANDREESSEN HOROWITZ FUND VIII, | FMV | $739,393 | $801,913 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $3,288,633 | $3,171,610 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $2,174,509 | $1,958,573 |
| ANDREESSEN HOROWITZ SEED FUND | FMV | $456,079 | $505,821 |
| THE ALPHA GEN VOLANTIS CATALYS | FMV | $155,680 | $98,347 |
| ANDURAND COMMODITIES DISCRETIO | FMV | $6,545,232 | $2,316,793 |
| ATTESTOR VALUE FUND LIMITED | FMV | $8,372,811 | $12,075,683 |
| ATYPICAL VENTURES II LP | FMV | $94 | |
| AVALA GLOBAL OFFSHORE LP | FMV | $6,524,882 | $7,737,727 |
| AVF II LP | FMV | $966,482 | $1,272,552 |
| BAIN CAPITAL CREDIT MANAGED AC | FMV | $3,006,471 | $2,290,265 |
| BDT CAPITAL PARTNERS FUND 3 (T | FMV | $12,136,637 | $15,362,173 |
| BDT CAPITAL PARTNERS FUND 4 (I | FMV | $1,557,268 | $1,571,303 |
| BLACKROCK STRATEGIC EQUITY HED | FMV | $8,685,729 | $9,439,336 |
| BOYU CAPITAL OFFSHORE FUND | FMV | $3,995,740 | $3,672,587 |
| BOYU VANTAGE CAPITAL OFFSHORE | FMV | $3,351,112 | $3,381,900 |
| BR EXPLORER FUND LTD | FMV | $8,717,150 | $8,877,062 |
| CASTLE HOOK OFFSHORE FUND LTD | FMV | $8,756,782 | $8,145,187 |
| THE CHILDREN'S FUND INTERNATIO | FMV | $8,525,088 | $33,826,183 |
| CNK FUND II, L.P. | FMV | $701,590 | $2,449,213 |
| CNK FUND III, LP | FMV | $1,906,838 | $2,488,911 |
| CNK FUND IV LP | FMV | $731,980 | $1,126,042 |
| CNK SEED FUND I LP | FMV | $156,872 | $157,273 |
| COLUMBIA CAPITAL EQUITY PARTNE | FMV | $4,097,673 | $6,054,073 |
| CONTENT PARTNERS FUND 3, LP | FMV | $5,182 | $27,986 |
| CRAFT VENTURES II, L.P. | FMV | $1,066,895 | $2,987,926 |
| CRAFT VENTURES III, L.P. | FMV | $1,702,848 | $1,780,357 |
| CRAFT VENTURES IV, L.P. | FMV | $362,680 | $369,396 |
| CRAFT VENTURES GROWTH I, L.P. | FMV | $1,793,402 | $1,688,025 |
| CRAFT VENTURES GROWTH II, L.P. | FMV | $347,210 | $343,540 |
| CRAKE GLOBAL FEEDER FUND ICAV | FMV | $8,503,177 | $16,518,133 |
| CRESCENT BRIKS HOLDINGS LTD. | FMV | $1,803,608 | $3,038,706 |
| CRESCENT ASIA CONSUMER AND DEE | FMV | $6,685,687 | $9,834,334 |
| CRESCENT ASIA CONSUMER AND DEE | FMV | $171,509 | $142,841 |
| DCVC VI LP | FMV | $452,636 | $449,726 |
| DOUBLELINE OPPORTUNISTIC FUND | FMV | $83,814 | $143,429 |
| EAST BRIDGE CAPITAL OFFSHORE F | FMV | $30,307 | |
| ECHO STREET GOODCO SELECT II, | FMV | $56,380 | $17,060,788 |
| ECHO STREET SELECT PLUS OFFSHO | FMV | $6,700,000 | $6,859,568 |
| FUND 3 (TE) SPIRITS LP | FMV | $327,305 | |
| GAOLING FEEDER, LTD | FMV | $416,671 | $1,730,676 |
| HCIF OFFSHORE, LP | FMV | $9,908,432 | $17,730,704 |
| HIGH BAND HOLDINGS, LLC | FMV | $1,395,155 | $1,396,797 |
| HILDENE OPPORTUNITIES OFFSHORE | FMV | $762,567 | $7,252,316 |
| HILLHOUSE CAPITAL HEALTHCARE F | FMV | $1,035,307 | $974,072 |
| HILLHOUSE FOCUSED GROWTH FUND | FMV | $1,481,782 | $954,727 |
| HILLHOUSE FUND II FEEDER, LP | FMV | $3,742,061 | $6,700,188 |
| HILLHOUSE FUND III FEEDER, LP | FMV | $4,184,730 | $8,003,027 |
| HILLHOUSE FUND IV FEEDER, LP | FMV | $6,735,886 | $8,415,443 |
| HILLHOUSE FUND V FEEDER, L.P. | FMV | $1,135,909 | $1,728,448 |
| HILLHOUSE VENTURE FUND V FEEDE | FMV | $1,428,495 | $1,924,228 |
| INTEGRUM CAPITAL PARTNERS LP | FMV | $848,443 | $1,359,125 |
| INTEGRUM EVERTREE AIV, LP | FMV | $126,341 | |
| JUXTAPOSE VENTURES II, LP | FMV | $1,009,906 | $1,057,570 |
| LEGACY VENTURE IX, LLC | FMV | $3,629,338 | $6,063,497 |
| LEGACY VENTURE X, LLC | FMV | ||
| LIME ROCK PARTNERS V, LP | FMV | $579,476 | $612,361 |
| LIME ROCK PARTNERS VI, LP | FMV | $75,722 | $20,278 |
| LIME ROCK PARTNERS VII, LP | FMV | $2,714,930 | $3,819,595 |
| LONE STAR FUND X, L.P. | FMV | $682,190 | $1,949,953 |
| LOWKEY VENTURES, L.P. (AKA. AT | FMV | $1,213,571 | $2,105,603 |
| LR-CROWNROCK MINERALS CO-INVES | FMV | ||
| LSF X U.S. HOLDINGS, L.P. | FMV | $3,712,030 | $2,666,102 |
| VELT PARTNERS FUND LLC (FKA M | FMV | $1,688,475 | $36,369 |
| M&T PRITZKER CHARITABLE FD, LL | FMV | $100 | $100 |
| MADISON IND HOLDINGS LLC | FMV | $18,686,875 | $117,826,326 |
| NEW VERNON INDIA | FMV | $368,750 | $28,819 |
| NOHO HOLDINGS II, LP | FMV | $7,889 | $164,425 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | $28,628 | $26,872 |
| OAKTREE POWER OPPORTUNITIES V, | FMV | $5,822,717 | $6,092,899 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | $1,071,716 | $1,121,445 |
| PARTHENON INVESTORS VI LP | FMV | $1,069,919 | $1,402,267 |
| PARTHENON INVESTORS VII PARALL | FMV | $55,063 | $55,677 |
| PATRON CAPITAL III SCOTLAND, L | FMV | $4,182,461 | $180,078 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | $1,456,092 | $1,082,463 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | $4,515,789 | $4,155,464 |
| PF 2016 SPV1 | FMV | $16,296,987 | $5,725,572 |
| PRITZKER FAMILY FOUNDATION LLC | FMV | $43,792,683 | $37,983,339 |
| PRITZKER PUCKER CHARITABLE FD, | FMV | $100 | $100 |
| QIMING VENTURE PARTNERS VIII L | FMV | $559,347 | $575,805 |
| QIMING VENTURE PARTNERS VIII-H | FMV | $431,886 | $429,514 |
| REDWOOD OPPORTUNITY OFFSHORE F | FMV | $6,512,380 | $6,870,679 |
| RESURGENS TECHNOLOGY PARTNERS | FMV | $3,044,874 | $3,419,358 |
| RIDGE VENTURES V LP | FMV | $527,621 | $517,273 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | $1,533,865 | $1,494,021 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | $7,162,831 | $9,099,210 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | $2,209,693 | $2,197,803 |
| SENTINEL CAPITAL PARTNERS VII | FMV | $282,672 | $261,230 |
| SENTINEL JUNIOR CAPITAL II LP | FMV | $234,885 | $270,806 |
| SOURCEROCK OFFSHORE FUND LTD | FMV | $8,716,097 | $9,157,766 |
| TCI REAL ESTATE PARTNERS FUND | FMV | $2,915,805 | $2,836,636 |
| TCI RE PARTNERS FUND III, LP | FMV | $1,925,297 | $1,952,705 |
| THIRD ROCK VENTURES V, L.P. | FMV | $3,171,169 | $3,623,272 |
| THREE FORTY-FIVE HOLDINGS, LLC | FMV | $2,143,203 | $2,142,900 |
| TIGER GLOBAL LTD. | FMV | $3,176,833 | $16,875,636 |
| TIGER GLOBAL LONG OPPORTUNITIE | FMV | $16,291 | $1,061,700 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $2,355,106 | $3,127,896 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $824,127 | $1,108,512 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $1,869,117 | $1,279,774 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $5,874,663 | $8,343,355 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $5,899,628 | $6,849,209 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $6,099,637 | $7,313,227 |
| TIGER GLOBAL PIP VIII, LP | FMV | ||
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $6,146,978 | $4,728,322 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $3,896,824 | $2,694,773 |
| UNDERGROUND FESTIVAL, INC. | FMV | $705,000 | $705,000 |
| VALAR FUND V LP | FMV | $1,317,994 | $2,224,503 |
| VALAR FUND VI LP | FMV | $1,973,718 | $2,762,499 |
| VALAR FUND VII LP | FMV | $1,549,526 | $1,653,961 |
| VALAR FUND VIII LP | FMV | $2,000,963 | $1,978,258 |
| VALOR OPPORTUNITY FUND II LP | FMV | $569,651 | $580,384 |
| VALOR VENTURE FUND IV LP | FMV | $585,938 | $677,950 |
| VIDA VENTURES III LP | FMV | $287,191 | $252,179 |
| VISTRIA FUND II (FT), LP | FMV | $1,328,119 | $2,611,805 |
| VISTRIA FUND II, LP | FMV | $992,444 | $1,951,686 |
| VISTRIA FUND III (FT), LP | FMV | $3,473,059 | $4,783,570 |
| VISTRIA FUND IV, LP | FMV | $3,330,398 | $3,832,077 |
| VISTRIA FUND V (FT), LP | FMV | $725,133 | $711,212 |
| WALLEYE OPPORTUNITIES FUND LTD | FMV | $8,716,096 | $8,900,423 |
| WARREN EQUITY PARTNERS ELIDO F | FMV | $2,017,829 | $3,378,139 |
| WARREN EQUITY PARTNERS FUND IV | FMV | $1,570,979 | $1,701,541 |
| YCP DB MTP,LP | FMV | $7,515,402 | $21,767,509 |
| ZP OFFSHORE MIDCAP FUND, LTD. | FMV | $3,076,013 | $4,341,876 |
| ZP OFFSHORE UTILITY FUND, LTD. | FMV | $1,081,435 | |
| OTHER INVESTMENTS | FMV | $280,000 | $280,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LOAN FEES | CategoryOrItemTxt |
| Cost Or Other Basis | $2,330 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,845 | AccumulatedDepreciationAmt |
| Book Value | $485 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WINSTON & STRAWN LLP | CategoryTxt |
| Legal Fees | $190 | LegalFeesAmt |
| Net Investment Income | $190 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLES | $0 | $37,802 | $37,802 |
| EXCESS BUSINESS INTEREST EXP | $10,196 | $32,285 | $32,285 |
| TAX RECEIVABLES | $1,449 | $13 | $13 |
| DISTRIBUTION RECEIVABLE | $0 | $17,060,788 | $17,060,788 |
| ACCOUNTS RECEIVABLE | $0 | $37 | $37 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (139 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $591 | $591 | |
| POSTAGE & DELIVERY | $279 | $279 | |
| BANK FEES | $76,406 | $76,406 | |
| OTHER OFFICE/OPERATING EXP | $615 | $615 | |
| MEAL & ENTERTAINMENT | $37 | $18 | |
| TRAVEL | $181 | $181 | |
| MISC. EXPENSES | $31 | $31 | |
| STATE TAX PENALTY PAID | $229 | ||
| FEDERAL TAX PENALTY PAID | $26,446 | ||
| ROYALTY DEDUCTION - LIME ROCK | $215 | $215 | |
| ROYALTY DEDUCTION - LIME ROCK | $19 | $19 | |
| ROYALTY DEDUCTION - LIME ROCK | $71,742 | $71,742 | |
| ROYALTY DEDUCTION - LR-CROWNRO | $62,304 | $62,304 | |
| SEC 59(E)(2) EXP - LIME ROCK P | $13,591 | $13,591 | |
| SEC 59(E)(2) EXP - LIME ROCK P | $69,712 | $69,712 | |
| SEC 59(E)(2) EXP - PRITZKER FA | $1,360 | $1,360 | |
| PORTFOLIO DEDUCTIONS - LEGACY | $2 | $2 | |
| PORTFOLIO DEDUCTIONS - MADISON | $394 | $394 | |
| NP OTHER DEDUCTIONS - 3G SPECI | $84,137 | $84,137 | |
| NP OTHER DEDUCTIONS - PERCEPTI | $1,521 | $1,521 | |
| CHARITABLE CONT - INTEGRUM EVE | $4 | $4 | |
| CHARITABLE CONT - LIME ROCK PA | $5 | $5 | |
| CHARITABLE CONT - OAKTREE POWE | $325 | $325 | |
| CHARITABLE CONT - PRITZKER FAM | $276 | $276 | |
| CHARITABLE CONT - VISTRIA FUND | $8 | $8 | |
| CHARITABLE CONT - WARREN EQUIT | $143 | $143 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $193 | $193 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $14,769 | $14,769 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $32,743 | $32,743 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $32,870 | $32,870 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $11,578 | $11,578 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $43,441 | $43,441 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $43,985 | $43,985 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $51,883 | $51,883 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $57,497 | $57,497 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $32,950 | $32,950 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $16,121 | $16,121 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $51,380 | $51,380 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $1,940 | $1,940 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $31,196 | $31,196 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $20,924 | $20,924 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $223,273 | $223,273 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $58,693 | $58,693 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $1,140 | $1,140 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $55,726 | $55,726 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $44,563 | $44,563 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $11,158 | $11,158 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $166,058 | $166,058 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $30,450 | $30,450 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $23,147 | $23,147 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $27,590 | $27,590 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $45,431 | $45,431 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $38,314 | $38,314 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $120,787 | $120,787 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $11,500 | $11,500 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $50,674 | $50,674 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $143,697 | $143,697 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $1,116 | $1,116 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $774 | $774 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $83,640 | $83,640 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $397 | $397 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $85,040 | $85,040 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $135,835 | $135,835 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $14,363 | $14,363 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $1,104 | $1,104 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $58,196 | $58,196 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $5,209 | $5,209 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $44,469 | $44,469 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $1,429 | $1,429 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $3,180 | $3,180 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $56,816 | $56,816 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $4,407 | $4,407 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $16,787 | $16,787 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $121,821 | $121,821 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $13,573 | $13,573 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $37,270 | $37,270 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $452,609 | $452,609 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $39,474 | $39,474 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $37,214 | $37,214 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $131,719 | $131,719 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $62,235 | $62,235 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $42,311 | $42,311 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $138,023 | $138,023 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $120,648 | $120,648 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $14,896 | $14,896 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $4,945 | $4,945 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $2,805 | $2,805 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $105,473 | $105,473 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $361 | $361 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $2,219 | $2,219 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $63,129 | $63,129 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $2,691 | $2,691 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $90,076 | $90,076 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $63,767 | $63,767 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $62,540 | $62,540 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $100,373 | $100,373 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $137,283 | $137,283 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $156 | $156 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $56,919 | $56,919 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $36,509 | $36,509 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $42,983 | $42,983 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $31,836 | $31,836 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $19,678 | $19,678 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $33,999 | $33,999 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $336 | $336 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $15,543 | $15,543 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $7,189 | $7,189 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $44,769 | $44,769 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $62,723 | $62,723 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $52,357 | $52,357 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $23,874 | $23,874 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $76,703 | $76,703 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $66,545 | $66,545 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $203,207 | $203,207 | |
| 743(B) NEG ADJ - COLUMBIA CAPI | $1,827 | $1,827 | |
| 743(B) NEG ADJ - PRITZKER FAMI | $82 | $82 | |
| NONDEDUCTIBLE EXPENSES - COLUM | $588 | ||
| NONDEDUCTIBLE EXPENSES - INTEG | $144 | ||
| NONDEDUCTIBLE EXPENSES - LEGAC | $6 | ||
| NONDEDUCTIBLE EXPENSES - LIME | $59 | ||
| NONDEDUCTIBLE EXPENSES - LIME | $239 | ||
| NONDEDUCTIBLE EXPENSES - OAKTR | $282 | ||
| NONDEDUCTIBLE EXPENSES - PARTH | $282 | ||
| NONDEDUCTIBLE EXPENSES - PRITZ | $24,106 | ||
| NONDEDUCTIBLE EXPENSES - SENTI | $74 | ||
| NONDEDUCTIBLE EXPENSES - SENTI | $5 | ||
| NONDEDUCTIBLE EXPENSES - TIGER | $46 | ||
| NONDEDUCTIBLE EXPENSES - VALOR | $3,138 | ||
| NONDEDUCTIBLE EXPENSES - VIDA | $58 | ||
| NONDEDUCTIBLE EXPENSES - VISTR | $2,014 | ||
| NONDEDUCTIBLE EXPENSES - WARRE | $3,610 | ||
| NONDEDUCTIBLE EXPENSES - YCP D | $4,104 | ||
| DEPLETION - LIME ROCK PARTNERS | $3 | $3 | |
| DEPLETION - LIME ROCK PARTNERS | $338 | $338 | |
| DEPLETION - LIME ROCK PARTNERS | $145,611 | $145,611 | |
| DEPLETION - LR-CROWNROCK MINER | $56,192 | $56,192 | |
| DEPLETION - LIME ROCK PARTNERS | $9,150 | $9,150 | |
| DEPLETION - LIME ROCK PARTNERS | $24,579 | $24,579 | |
| DEPLETION IN EXCESS OF COST - | -$2,632 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (82 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| State Tax Refund/Credit | $411,259 | |
| Federal Tax Refund | $710,750 | |
| Subpart-F - PF 2016 SPV1 | $336,001 | $336,001 |
| Ordinary Income - Bain Capital Credit Managed Acco | $8,973 | $8,973 |
| Ordinary Income - Perceptive Credit Opportunities | $42,604 | $42,604 |
| Ordinary Income - Perceptive Credit Opportunities | $485,591 | $485,591 |
| Ordinary Income - Columbia Capital Equity Partners | -$316,759 | -$316,759 |
| Ordinary Income - Content Partners Fund 3, LP | $759 | $759 |
| Ordinary Income - Integrum Evertree AIV, LP | -$15,021 | -$15,021 |
| Ordinary Income - Legacy Venture IX, LLC | -$13 | -$13 |
| Ordinary Income - Lime Rock Partners V, L.P. | $10,263 | $10,263 |
| Ordinary Income - Lime Rock Partners VI, LP | -$746 | -$746 |
| Ordinary Income - Lime Rock Partners VII, L.P. | $118,180 | $118,180 |
| Ordinary Income - OAKTREE POWER OPPORTUNITIES FUND | $130,576 | $130,576 |
| Ordinary Income - Parthenon Investors VI, LP | $7,657 | $7,657 |
| Ordinary Income - Pritzker Family Foundations, L.L | -$78,376 | -$78,376 |
| Ordinary Income - Sentinel Capital Partners VII. L | -$25,726 | -$25,726 |
| Ordinary Income - Sentinel Junior Capital II, LP | $1,801 | $1,801 |
| Ordinary Income - Tiger Global PIP VIII Partners, | $22,863 | $22,863 |
| Ordinary Income - Valor Venture Fund IV, LP | -$96 | -$96 |
| Ordinary Income - Vistria Fund IV, LP | -$48,324 | -$48,324 |
| Ordinary Income - Warren Equity Partners ELIDO Fun | -$7,439 | -$7,439 |
| Net R/E Income - Columbia Capital Equity Partners | $7,393 | $7,393 |
| Net R/E Income - Pritzker Family Foundations, L.L. | -$78,206 | -$78,206 |
| Net R/E Income - Sentinel Capital Partners VII. LP | $5 | $5 |
| Net R/E Income - YCP DB MTP, LP | -$858,225 | -$858,225 |
| Royalties - Content Partners Fund 3, LP | $1,730,008 | $1,730,008 |
| Royalties - Lime Rock Partners V, L.P. | $379 | $379 |
| Royalties - Lime Rock Partners VI, LP | $303 | $303 |
| Royalties - Lime Rock Partners VII, L.P. | $782,588 | $782,588 |
| Royalties - LR-Crownrock Minerals Co-Investment, L | $591,074 | $591,074 |
| Portfolio Income - Ares Asia Private Equity Fund I | $25,610 | $25,610 |
| Portfolio Income - Bain Capital Credit Managed Acc | -$40,990 | -$40,990 |
| Portfolio Income - BDT Capital Partners Fund 3 (TE | $2,424 | $2,424 |
| Portfolio Income - Content Partners Fund 3, LP | $1,365,695 | $1,365,695 |
| Portfolio Income - ECHO STREET GOODCO SELECT II, L | -$42,757 | -$42,757 |
| Portfolio Income - Legacy Venture IX, LLC | $7 | $7 |
| Portfolio Income - Lime Rock Partners VII, L.P. | $29,673 | $29,673 |
| Portfolio Income - Oaktree Power Opportunities Fun | -$9 | -$9 |
| Portfolio Income - Oaktree Power Opportunities V, | $22 | $22 |
| Portfolio Income - Pritzker Family Foundations, L. | -$19,467 | -$19,467 |
| Portfolio Income - TCI Real Estate Partners Fund I | $24,728 | $24,728 |
| Portfolio Income - TCI Real Estate Partners Fund I | $2,246 | $2,246 |
| Portfolio Income - Tiger Global Private Investment | $4 | $4 |
| Portfolio Income - Tiger Global Private Investment | $7 | $7 |
| Involuntary Conversions - Legacy Venture IX, LLC | $2 | $2 |
| COD Income - Pritzker Family Foundations, L.L.C. | $360,747 | $360,747 |
| Other Income - CNK Fund II, L.P. | $18,820 | $18,820 |
| Other Income - CNK Fund III, LP | $29,219 | $29,219 |
| Other Income - CNK Fund IV, L.P. | $10,577 | $10,577 |
| Other Income - Columbia Capital Equity Partners VI | -$3,296 | -$3,296 |
| Other Income - Legacy Venture IX, LLC | $2,651 | $2,651 |
| Other Income - Lime Rock Partners VII, L.P. | $135,836 | $135,836 |
| Other Income - LSF X U.S. Holdings, L.P. | -$41,631 | -$41,631 |
| Other Income - Pritzker Family Foundations, L.L.C. | $32,427 | $32,427 |
| MTM Gain/(Loss) - Bain Capital Credit Managed Acco | $40,007 | $40,007 |
| NP PFIC Income - Bain Capital Credit Managed Accou | $54,929 | $54,929 |
| NP PFIC Income - Legacy Venture IX, LLC | $3 | $3 |
| NP Sec 988 - Legacy Venture IX, LLC | -$4 | -$4 |
| 743(b) Pos Adj - Sentinel Junior Capital II, LP | $4 | $4 |
| PFIC Income - AH Games Fund I, L.P. | $37 | $37 |
| PFIC Income - Legacy Venture IX, LLC | $87 | $87 |
| Sec 988 - BDT Capital Partners Fund 3 (TE), LP | $13,849 | $13,849 |
| Sec 988 - BDT Capital Partners Fund 4 (INT), LP | $2,825 | $2,825 |
| Sec 988 - ECHO STREET GOODCO SELECT II, LP | $56,063 | $56,063 |
| Sec 988 - Lime Rock Partners V, L.P. | -$51 | -$51 |
| Sec 988 - Lone Star Fund X, L.P. | -$51,181 | -$51,181 |
| Sec 988 - LSF X U.S. Holdings, L.P. | $29,529 | $29,529 |
| Sec 988 - Oaktree Power Opportunities Fund IV, L.P | -$1 | -$1 |
| Sec 988 - Oaktree Power Opportunities V, L.P. | -$109 | -$109 |
| Sec 988 - TCI Real Estate Partners Fund II, LP | -$13,436 | -$13,436 |
| Sec 988 - TCI Real Estate Partners Fund III, LP | $4 | $4 |
| Sec 988 - Tiger Global Private Investment Partners | -$15 | -$15 |
| Sec 988 - Tiger Global Private Investment Partners | -$7 | -$7 |
| Sec 988 - Tiger Global Private Investment Partners | -$22 | -$22 |
| Sec 988 - Tiger Global Private Investment Partners | -$4 | -$4 |
| Sec 988 - Tiger Global Private Investment Partners | -$6 | -$6 |
| Sec 988 - Tiger Global Private Investment Partners | -$2 | -$2 |
| Sec 988 - Tiger Global Private Investment Partners | -$4 | -$4 |
| Sec 988 - VELT Partners Fund LLC (fka M Square Bra | -$256 | -$256 |
| Tax Capital Adj - Lime Rock Partners VI, LP | $53 | |
| UBTI | $0 | $2,374 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| M&T PRITZKER CHARITABLE FUND, | $100 | $100 |
| PRITZKER PUCKER CHARITABLE FUN | $100 | $100 |
| ACCEL-KKR CAPITAL PARTNERS VII | $6,907 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MONTICELLO ASSOCIATES, INC. | CategoryTxt |
| Amt | $293,500 | Amt |
| Net Investment Income | $293,500 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (15 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE INCOME TAX - EXTENSION | $280,000 | |
| STATE INCOME TAX - PRIOR YR | $632 | |
| STATE INCOME TAX - WITHHELD | $3,798 | |
| STATE INCOME TAX - P/Y C/F | $360,368 | |
| FEDERAL INC TAX - 2ND Q EST | $50,000 | |
| FEDERAL INC TAX - 4TH Q EST | $200,000 | |
| FEDERAL INC TAX - EXTENSION | $450,000 | |
| FEDERAL INC TAX-PR YR C/F | $684,303 | |
| FGN TAX PAID/ACCR - ECHO STREE | $2,446 | $2,446 |
| FGN TAX PAID/ACCR - LEGACY VEN | $94 | $94 |
| FGN TAX PAID/ACCR - PRITZKER F | $43,917 | $43,917 |
| FGN TAX PAID/ACCR - TIGER GLOB | $19,030 | $19,030 |
| FGN TAX PAID/ACCR - TIGER GLOB | $2,420 | $2,420 |
| FGN TAX PAID/ACCR - TIGER GLOB | $2 | $2 |
| FGN TAX PAID/ACCR - YCP DB MTP | $22,216 | $22,216 |