PRITZKER TRAUBERT FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PRITZKER TRAUBERT FOUNDATION (EIN 36-4347781)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349102594
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- 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 | 2023-11-15T10:17:03-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364347781 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRITZKER TRAUBERT 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 | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RONALD | PersonFirstNm |
| Person Last | WRAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHERYL EIGHNER | PreparerPersonNm |
| PTIN | P00965775 | PTIN |
| Phone | 3122982000 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $381,773,620 | 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 | $2,060,694 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,089,323 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,088,288 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,501,939 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,501,939 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,730,253 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,742,630 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,730,252 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,999,248 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,451,870 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $29,381,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,772,349 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $407,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $407,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $467,825 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $467,825 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $134,011 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $134,011 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,749 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,749 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $582,575 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $182,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $400,575 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $394,971 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $394,966 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $971,640 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,542 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,624 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,327,567 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,246,083 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,111 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,325,962 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,907,340 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,463,772 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,531,276 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,531,276 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,857,238 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,907,340 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,995,048 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,524,219 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,865,009 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $605,955 | CashBOYAmt |
| Cash EOY | $679,385 | CashEOYAmt |
| Cash EOYFMV | $679,385 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,596,144 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,291,677 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,291,677 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $266,555,122 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $244,544,804 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $344,177,605 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,796 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,732 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,359 | LandBOYAmt |
| Land EOY | $12,064 | LandEOYAmt |
| Land EOYFMV | $1,651 | LandEOYFMVAmt |
| Other Assets BOY | $868,976 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,634,845 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,623,302 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $276,637,556 | TotalAssetsBOYAmt |
| Total Assets EOY | $282,162,775 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $381,773,620 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $661 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,661 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $661 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,661 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $276,636,895 | RetainedEarningBOYAmt |
| Retained Earning EOY | $282,161,114 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $276,636,895 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $282,161,114 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $276,637,556 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $282,162,775 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $276,636,895 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,524,219 | ExcessRevenueOverExpensesAmt |
| Subtotal | $282,161,114 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $282,161,114 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (162 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 3.240.49 SHS PIMCO SHORT-TERM FUND | P | 2022-12-31 | $30,623 | $31,853 | -$1,230 | -$1,230 |
| 625,353.37 SHS PIMCO SHORT-TERM FUND | P | 2022-12-31 | $5,923,159 | $6,148,033 | -$224,874 | -$224,874 |
| CENTERBRIDGE SEAPORT ACQUISITION FUND, LP | P | 2022-12-31 | $207,280 | $207,280 | $207,280 | |
| 2,412 SHS COINBASE GLOBAL, INC. | P | 2022-04-05 | $450,210 | $87,290 | $362,920 | $362,920 |
| 76,697 SHS DIDI GLOBAL INC. | P | 2022-02-23 | $322,265 | $136,028 | $186,237 | $186,237 |
| EAST BRIDGE CAPITAL OFFSHORE FUND LTD. | P | 2022-12-31 | $486,382 | -$486,382 | -$486,382 | |
| 20,108 SHS FRESHWORKS INC CLASS A | P | 2022-12-31 | $306,588 | $31,644 | $274,944 | $274,944 |
| 12,005 SHS FRESHWORKS INC CLASS A | P | 2022-06-07 | $192,607 | $12,245 | $180,362 | $180,362 |
| GAOLING FEEDER, LTD | P | 2022-12-31 | $6,014,551 | $6,014,551 | $6,014,551 | |
| HILDENE OPPORTUNITIES OFFSHORE FUND, LTD. | P | 2022-12-31 | $318,440 | $318,440 | $318,440 | |
| HILLHOUSE CHINA VALUE FEEDER, LTD. | P | 2022-12-31 | $860,645 | $860,645 | $860,645 | |
| 39,467 SHS KEURIG DR. PEPPER | P | 2022-05-27 | $1,398,238 | $965,583 | $432,655 | $432,655 |
| 81,567 SHS KRAFT HEINZ COMPANY | P | 2022-06-24 | $3,069,443 | $3,468,733 | -$399,290 | -$399,290 |
| 35,216 SHS MEITUAN DIANPING CL B | P | 2022-04-07 | $716,480 | $175,093 | $541,387 | $541,387 |
| NEW VERNON INDIA (CAYMAN) FUND II, LP | P | 2022-12-31 | $4,207 | $4,207 | $4,207 | |
| 237,129 SHS NU HLDGS LTD ORD SHS CL A | P | 2022-12-31 | $1,066,636 | $24,082 | $1,042,554 | $1,042,554 |
| 3,133 SHS PROCORE TECHNOLOGIES, INC. | P | 2022-09-14 | $184,158 | $78,313 | $105,845 | $105,845 |
| 20,986 SHS RAMACO RESOURCES, INC. | P | 2022-04-14 | $338,859 | $148,581 | $190,278 | $190,278 |
| THE ALPHAGEN VOLANTIS CATALYST FUND II LIMITED | P | 2022-12-31 | $191,345 | $191,345 | $191,345 | |
| THE ALPHAGEN VOLANTIS CATALYST FUND LTD. | P | 2022-12-31 | $30,367 | -$30,367 | -$30,367 | |
| THE CHILDREN'S INVESTMENT FUND | P | 2022-12-31 | $1,245,359 | $1,245,359 | $1,245,359 | |
| TIGER GLOBAL LONG OPPORTUNITIES, LTD. | P | 2022-12-31 | $786,245 | -$786,245 | -$786,245 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IV, LP | P | 2022-12-31 | $6,369 | -$6,369 | -$6,369 | |
| 46,220 SHS TOAST INC CL A | P | 2022-12-31 | $833,290 | $274,046 | $559,244 | $559,244 |
| VR ARGENTINA RECOVERY OFFSHORE FUND II LTD. | P | 2022-12-31 | $322,265 | $322,265 | $322,265 | |
| VR GLOBAL OFFSHORE FUND LTD. | P | 2022-12-31 | $2,204,027 | $2,204,027 | $2,204,027 | |
| ZP OFFSHORE ENERGY FUND LTD | P | 2022-12-31 | $3,074,072 | $3,074,072 | $3,074,072 | |
| ST - ANDREESSEN HOROWITZ FUND VII, L.P. | P | 2022-12-31 | $180 | $180 | $180 | |
| ST - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY P | P | 2022-12-31 | $17,759 | $17,759 | $17,759 | |
| ST - BDT CAPITAL PARTNERS FUND 3 (TE), LP | P | 2022-12-31 | $70 | $70 | $70 | |
| ST - BDT CAPITAL PARTNERS FUND I-A, L.P. | P | 2022-12-31 | $10,665 | -$10,665 | -$10,665 | |
| ST - CNK FUND II, L.P. | P | 2022-12-31 | $137,207 | $137,207 | $137,207 | |
| ST - CNK FUND III, LP | P | 2022-12-31 | $1,283 | -$1,283 | -$1,283 | |
| ST - CNK SEED FUND I, L.P. | P | 2022-12-31 | $38 | -$38 | -$38 | |
| ST - COLUMBIA CAPITAL EQUITY PARTNERS VII (QP), L.P. | P | 2022-12-31 | $34,619 | -$34,619 | -$34,619 | |
| ST - CRAFT VENTURES III, L.P. | P | 2022-12-31 | $47 | -$47 | -$47 | |
| ST - ECHO STREET GOODCO SELECT II, LP | P | 2022-12-31 | $641,396 | -$641,396 | -$641,396 | |
| ST - ENERGY CAPITAL PARTNERS III-A, LP | P | 2022-12-31 | $430 | $430 | $430 | |
| ST - IMPACT ENGINE PRIVATE EQUITY FUND, LP | P | 2022-12-31 | $1 | -$1 | -$1 | |
| ST - INTEGRUM CAPITAL PARTNERS LP | P | 2022-12-31 | $357,111 | $357,111 | $357,111 | |
| ST - LEGACY VENTURE IX, LLC | P | 2022-12-31 | $21,544 | $21,544 | $21,544 | |
| ST - PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2022-12-31 | $1,096 | $1,096 | $1,096 | |
| ST - STONEHILL INSTITUTIONAL PARTNERS, LP | P | 2022-12-31 | $2,167 | $2,167 | $2,167 | |
| ST - TCI REAL ESTATE PARTNERS FUND II, LP | P | 2022-12-31 | $634 | $634 | $634 | |
| ST - TCI REAL ESTATE PARTNERS FUND III, LP | P | 2022-12-31 | $1,331 | $1,331 | $1,331 | |
| ST - THE OVERLOOK PARTNERS FUND, LP | P | 2022-12-31 | $76 | $76 | $76 | |
| ST - THIRD ROCK VENTURES V, L.P. | P | 2022-12-31 | $3,752 | $3,752 | $3,752 | |
| ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. | P | 2022-12-31 | $7,651 | -$7,651 | -$7,651 | |
| ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P. | P | 2022-12-31 | $44,980 | -$44,980 | -$44,980 | |
| ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | P | 2022-12-31 | $665 | $665 | $665 | |
| ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | P | 2022-12-31 | $15,056 | $15,056 | $15,056 | |
| ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. | P | 2022-12-31 | $12,879 | -$12,879 | -$12,879 | |
| ST - VALAR FUND V LP | P | 2022-12-31 | $6,087 | $6,087 | $6,087 | |
| ST - VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) | P | 2022-12-31 | $5,980 | -$5,980 | -$5,980 | |
| ST - VISTRIA FUND II, LP | P | 2022-12-31 | $6,929 | $6,929 | $6,929 | |
| ST - VISTRIA FUND IV, LP | P | 2022-12-31 | $25 | -$25 | -$25 | |
| LT - AEP III FIESTA AIV, LP | P | 2022-12-31 | $3,717 | $3,717 | $3,717 | |
| LT - ANDREESSEN HOROWITZ FUND VII, L.P. | P | 2022-12-31 | $22 | -$22 | -$22 | |
| LT - AVF II LP | P | 2022-12-31 | $5,784 | -$5,784 | -$5,784 | |
| LT - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY P | P | 2022-12-31 | $7,097 | -$7,097 | -$7,097 | |
| LT - BDT CAPITAL PARTNERS FUND 3 (TE), LP | P | 2022-12-31 | $8,176 | -$8,176 | -$8,176 | |
| LT - BDT CAPITAL PARTNERS FUND I-A, L.P. | P | 2022-12-31 | $9,676 | -$9,676 | -$9,676 | |
| LT - CNK FUND II, L.P. | P | 2022-12-31 | $5,301 | -$5,301 | -$5,301 | |
| LT - CNK FUND III, LP | P | 2022-12-31 | $64 | $64 | $64 | |
| LT - CRAFT VENTURES II, L.P. | P | 2022-12-31 | $10,591 | $10,591 | $10,591 | |
| LT - CRAFT VENTURES III, L.P. | P | 2022-12-31 | $15 | -$15 | -$15 | |
| LT - CRESCENT ASIA CONSUMER AND DEEP VALUE FUND II, L.P. | P | 2022-12-31 | $51,410 | $51,410 | $51,410 | |
| LT - ECHO STREET GOODCO SELECT II, LP | P | 2022-12-31 | $66,334 | -$66,334 | -$66,334 | |
| LT - ECP CALPINE HOLDINGS, LP | P | 2022-12-31 | $187,940 | $187,940 | $187,940 | |
| LT - ENERGY CAPITAL PARTNERS III-A, LP | P | 2022-12-31 | $5,400 | -$5,400 | -$5,400 | |
| LT - ENERGY CAPITAL PARTNERS MEZZANINE OPP FUND A, LP | P | 2022-12-31 | $61,990 | $61,990 | $61,990 | |
| LT - FIVE POINT ENERGY FUND I-A LP (FKA FIVE POINT CAPITAL MIDSTREAM F | P | 2022-12-31 | $1,059 | -$1,059 | -$1,059 | |
| LT - GS MEZZANINE PARTNERS 2006, LP | P | 2022-12-31 | $6,955 | $6,955 | $6,955 | |
| LT - GS MEZZANINE PARTNERS V OFFSHORE, LP | P | 2022-12-31 | $5,724 | $5,724 | $5,724 | |
| LT - IMPACT ENGINE PRIVATE EQUITY FUND, LP | P | 2022-12-31 | $840 | $840 | $840 | |
| LT - LEGACY VENTURE IX, LLC | P | 2022-12-31 | $38,012 | $38,012 | $38,012 | |
| LT - LIME ROCK PARTNERS V, L.P. | P | 2022-12-31 | $1,049 | $1,049 | $1,049 | |
| LT - LIME ROCK PARTNERS VI, LP | P | 2022-12-31 | $958 | $958 | $958 | |
| LT - LIME ROCK PARTNERS VII, L.P. | P | 2022-12-31 | $26,073 | -$26,073 | -$26,073 | |
| LT - LONE STAR FUND IX (U.S.), L.P. | P | 2022-12-31 | $58,064 | $58,064 | $58,064 | |
| LT - LONE STAR FUND VII (U.S.), LP | P | 2022-12-31 | $2,933 | $2,933 | $2,933 | |
| LT - LONE STAR FUND VIII, LP | P | 2022-12-31 | $35,647 | -$35,647 | -$35,647 | |
| LT - LOWKEY VENTURES, L.P. (AKA. ATYPICAL VENTURES IN CHINA) | P | 2022-12-31 | $9,673 | -$9,673 | -$9,673 | |
| LT - LSF X U.S. HOLDINGS, L.P. | P | 2022-12-31 | $20,354 | $20,354 | $20,354 | |
| LT - NORTHWOOD R E PARTNERS TE (AIV9) FEEDER, L.P. | P | 2022-12-31 | $63 | $63 | $63 | |
| LT - NORTHWOOD REAL ESTATE PARTNERS TE (AIV KNE) FEEDER, LP | P | 2022-12-31 | $1,550 | -$1,550 | -$1,550 | |
| LT - NORTHWOOD REAL ESTATE PARTNERS TE, L.P. | P | 2022-12-31 | $43,989 | $43,989 | $43,989 | |
| LT - OAKTREE POWER OPPORTUNITIES FUND IV, L.P. | P | 2022-12-31 | $4,420 | $4,420 | $4,420 | |
| LT - OAKTREE POWER OPPORTUNITIES V, L.P. | P | 2022-12-31 | $226 | $226 | $226 | |
| LT - OVERLOOK 3G INVESTMENTS, L.P. | P | 2022-12-31 | $305,274 | $305,274 | $305,274 | |
| LT - PINGORA MSR OPPORTUNITY FUND I-B, LP | P | 2022-12-31 | $12,728 | -$12,728 | -$12,728 | |
| LT - PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2022-12-31 | $179,735 | $179,735 | $179,735 | |
| LT - ROUNDTABLE HEALTHCARE PARTNERS III, LP | P | 2022-12-31 | $2,146 | $2,146 | $2,146 | |
| LT - ROUNDTABLE HEALTHCARE PARTNERS IV, LP | P | 2022-12-31 | $2,045,600 | $2,045,600 | $2,045,600 | |
| LT - STONEHILL INSTITUTIONAL PARTNERS, LP | P | 2022-12-31 | $322,088 | $322,088 | $322,088 | |
| LT - TCI REAL ESTATE PARTNERS FUND II, LP | P | 2022-12-31 | $7,280 | $7,280 | $7,280 | |
| LT - TCI REAL ESTATE PARTNERS FUND III, LP | P | 2022-12-31 | $2,811 | $2,811 | $2,811 | |
| LT - THE OVERLOOK PARTNERS FUND, LP | P | 2022-12-31 | $37,228 | $37,228 | $37,228 | |
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. | P | 2022-12-31 | $124,255 | -$124,255 | -$124,255 | |
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP | P | 2022-12-31 | $34,068 | $34,068 | $34,068 | |
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P. | P | 2022-12-31 | $98,144 | -$98,144 | -$98,144 | |
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | P | 2022-12-31 | $252,256 | $252,256 | $252,256 | |
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | P | 2022-12-31 | $185,072 | $185,072 | $185,072 | |
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. | P | 2022-12-31 | $92,580 | -$92,580 | -$92,580 | |
| LT - TIGER GLOBAL, L.P. | P | 2022-12-31 | $1,403 | $1,403 | $1,403 | |
| LT - TVG-I-E-AEG HOLDINGS AIV, LP | P | 2022-12-31 | $29,425 | $29,425 | $29,425 | |
| LT - VALAR FUND V LP | P | 2022-12-31 | $368,344 | -$368,344 | -$368,344 | |
| LT - VALAR FUND VII LP | P | 2022-12-31 | $182,468 | -$182,468 | -$182,468 | |
| LT - VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) | P | 2022-12-31 | $20,730 | -$20,730 | -$20,730 | |
| LT - VISTRIA FUND (FT), LP | P | 2022-12-31 | $43,101 | $43,101 | $43,101 | |
| LT - VISTRIA FUND II (FT), LP | P | 2022-12-31 | $1,324 | $1,324 | $1,324 | |
| LT - VISTRIA FUND II, LP | P | 2022-12-31 | $140,567 | $140,567 | $140,567 | |
| LT - VISTRIA FUND, LP | P | 2022-12-31 | $7,933 | $7,933 | $7,933 | |
| 1231 GAIN (LOSS) - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP | P | 2022-12-31 | $1,144 | $1,144 | $1,144 | |
| 1231 GAIN (LOSS) - COLUMBIA CAPITAL EQUITY PARTNERS VII (QP), L.P. | P | 2022-12-31 | $46 | $46 | $46 | |
| 1231 GAIN (LOSS) - ECHO STREET GOODCO SELECT II, LP | P | 2022-12-31 | $397 | $397 | $397 | |
| 1231 GAIN (LOSS) - ENERGY CAPITAL PARTNERS III-A, LP | P | 2022-12-31 | $6,869 | $6,869 | $6,869 | |
| 1231 GAIN (LOSS) - IMPACT ENGINE PRIVATE EQUITY FUND, LP | P | 2022-12-31 | $174 | $174 | $174 | |
| 1231 GAIN (LOSS) - LIME ROCK PARTNERS VII, L.P. | P | 2022-12-31 | $56,658 | $56,658 | $56,658 | |
| 1231 GAIN (LOSS) - NORTHWOOD R E PARTNERS (AIV 5) FEEDER LP | P | 2022-12-31 | $168 | $168 | $168 | |
| 1231 GAIN (LOSS) - NORTHWOOD R E PARTNERS TE (AIV8) FEEDER, L.P. | P | 2022-12-31 | $73,176 | $73,176 | $73,176 | |
| 1231 GAIN (LOSS) - NORTHWOOD R E PARTNERS TE (HOTEL AIV) FEEDER LP | P | 2022-12-31 | $24,544 | $24,544 | $24,544 | |
| 1231 GAIN (LOSS) - NORTHWOOD RE CO-INVEST TE (HOTEL AIV) FEEDER LP | P | 2022-12-31 | $10,275 | $10,275 | $10,275 | |
| 1231 GAIN (LOSS) - NORTHWOOD RE CO-INVESTORS TE (NR AIV) FEEDER LP | P | 2022-12-31 | $3,898 | $3,898 | $3,898 | |
| 1231 GAIN (LOSS) - NORTHWOOD RE PARTNERS TE (AIV4) FEEDER, LP | P | 2022-12-31 | $9,768 | $9,768 | $9,768 | |
| 1231 GAIN (LOSS) - NORTHWOOD RE PARTNERS TE (NR AIV) FEEDER, LP | P | 2022-12-31 | $4,965 | $4,965 | $4,965 | |
| 1231 GAIN (LOSS) - NORTHWOOD REAL ESTATE CO-INVESTORS TE (AIV SRP II) | P | 2022-12-31 | $3,325 | $3,325 | $3,325 | |
| 1231 GAIN (LOSS) - NORTHWOOD REAL ESTATE PARTNERS TE (AIV PM) FEEDER, | P | 2022-12-31 | $4,563 | $4,563 | $4,563 | |
| 1231 GAIN (LOSS) - NORTHWOOD REAL ESTATE PARTNERS TE (AIV SRP II) FEED | P | 2022-12-31 | $4,421 | $4,421 | $4,421 | |
| 1231 GAIN (LOSS) - NORTHWOOD REAL ESTATE PARTNERS TE, L.P. | P | 2022-12-31 | $28 | -$28 | -$28 | |
| 1231 GAIN (LOSS) - PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2022-12-31 | $150,370 | $150,370 | $150,370 | |
| 1231 GAIN (LOSS) - STONEHILL INSTITUTIONAL PARTNERS, LP | P | 2022-12-31 | $1,653 | $1,653 | $1,653 | |
| 1231 GAIN (LOSS) - VALAR FUND V LP | P | 2022-12-31 | $1,133 | -$1,133 | -$1,133 | |
| 1231 GAIN (LOSS) - VISTRIA FUND (FT), LP | P | 2022-12-31 | $753 | -$753 | -$753 | |
| 1231 GAIN (LOSS) - WARREN EQUITY PARTNERS ELIDO FUND I, L.P. | P | 2022-12-31 | $20 | $20 | $20 | |
| 1231 GAIN (LOSS) - YCP DB MTP, LP | P | 2022-12-31 | $48,445 | -$48,445 | -$48,445 | |
| 1256 GAIN (LOSS) - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP | P | 2022-12-31 | $99 | -$99 | -$99 | |
| 1256 GAIN (LOSS) - LEGACY VENTURE IX, LLC | P | 2022-12-31 | $12 | $12 | $12 | |
| 1256 GAIN (LOSS) - PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2022-12-31 | $47 | -$47 | -$47 | |
| 1256 GAIN (LOSS) - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP | P | 2022-12-31 | $149 | -$149 | -$149 | |
| 1256 GAIN (LOSS) - LEGACY VENTURE IX, LLC | P | 2022-12-31 | $19 | $19 | $19 | |
| 1256 GAIN (LOSS) - PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2022-12-31 | $70 | -$70 | -$70 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP | P | 2022-12-31 | $19,544 | $19,544 | $19,544 | |
| STONEHILL INSTITUTIONAL PARTNERS, LP | P | 2022-12-31 | $501,026 | $501,026 | $501,026 | |
| TIGER GLOBAL, L.P. | P | 2022-12-31 | $386,113 | -$386,113 | -$386,113 | |
| ENERGY CAPITAL PARTNERS III-A, LP | P | 2022-12-31 | $32,654 | $32,654 | $32,654 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP | P | 2022-12-31 | $16,460 | -$16,460 | -$16,460 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP | P | 2022-12-31 | $14,442 | $14,442 | $14,442 | |
| STONEHILL INSTITUTIONAL PARTNERS, LP | P | 2022-12-31 | $361,750 | $361,750 | $361,750 | |
| TIGER GLOBAL, L.P. | P | 2022-12-31 | $166,298 | -$166,298 | -$166,298 | |
| 1256 GAIN (LOSS) - STONEHILL INSTITUTIONAL PARTNERS, LP | P | 2022-12-31 | $182 | -$182 | -$182 | |
| 1256 GAIN (LOSS) - TIGER GLOBAL, L.P. | P | 2022-12-31 | $3,561 | -$3,561 | -$3,561 | |
| 1256 GAIN (LOSS) - STONEHILL INSTITUTIONAL PARTNERS, LP | P | 2022-12-31 | $272 | -$272 | -$272 | |
| 1256 GAIN (LOSS) - TIGER GLOBAL, L.P. | P | 2022-12-31 | $5,341 | -$5,341 | -$5,341 | |
| LTCG/L-DISPOSITION - FIVE POINT ENERGY NATURAL GAS YIELD FUND I | P | 2022-12-31 | $181,326 | $181,326 | $181,326 | |
| LTCG/L-DISPOSITION - NORTHWOOD R E PARTNERS TE (AIV9) FEEDER, L.P. | P | 2022-12-31 | ||||
| LTCG/L-DISPOSITION - OVERLOOK 3G INVESTMENTS, L.P. | P | 2022-12-31 | $145,246 | $145,246 | $145,246 | |
| LTCG/L-DISPOSITION - PINGORA MSR OPPORTUNITY FUND I-A, LP | P | 2022-12-31 | $339,788 | -$339,788 | -$339,788 | |
| LTCG/L-DISPOSITION - PINGORA MSR OPPORTUNITY FUND I-B, LP | P | 2022-12-31 | $186,712 | $186,712 | $186,712 | |
| LTCG/L-DISPOSITION - SBIA, L.L.C. | P | 2022-12-31 | $14 | $14 | $14 | |
| LTCG/L-DISPOSITION - STONEHILL INSTITUTIONAL PARTNERS, LP | P | 2022-12-31 | $256 | -$256 | -$256 | |
| LTCG/L-DISPOSITION - THE OVERLOOK PARTNERS FUND, LP | P | 2022-12-31 | $311,876 | -$311,876 | -$311,876 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,730,252 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $317,824 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $317,824 | SubtotalAmt |
| Tax Based On Investment Income | $317,824 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $328,980 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $478,980 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $161,156 | OverpaymentAmt |
| Applied To ES Tax | $161,156 | 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 | www.ptfound.org | 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 STE 3400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | BF | ForeignCountryCd |
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 | Yes (true) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 | Yes (true) | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BRYAN TRAUBERT | |||||||||
| 444 W LAKE STREET | 3400 | CHICAGO | IL | 60606 | CHAIRMAN & DIRECTOR | 0 | $0 | $0 | $0 |
| KEVIN POORMAN | |||||||||
| 444 W LAKE STREET | 3400 | CHICAGO | IL | 60606 | VP, ASST SECRETARY & DIRECTOR | 0 | $0 | $0 | $0 |
| RONALD D WRAY | |||||||||
| 444 W LAKE STREET | 3400 | CHICAGO | IL | 60606 | VP, SEcretary & TREASURER | 0 | $0 | $0 | $0 |
| CINDY MOELIS | |||||||||
| 444 W LAKE STREET | 3400 | CHICAGO | IL | 60606 | PRESIDENT | 40.0 | $407,000 | $18,300 | $0 |
| PENNY PRITZKER | |||||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | DIRECTOR | 0 | $0 | $0 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| ANDREW BEIDEMAN | |||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | STRATEGY OFFICER | 40.0 | $216,000 | $12,960 |
| NOEMI GARCIA | |||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | PROGRAM MANAGER | 40.0 | $81,150 | $2,435 |
| MELISSA PONCE | |||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | ADMIN MANAGER | 40.0 | $105,000 | $3,150 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MONTICELLO ASSOCIATES INC | |||||
| 1800 LARIMER STREET SUITE 2100 | DENVER | CO | 80202 | INVESTMENT SERVICES | $182,000 |
| Hauswirth Inc | |||||
| 3712 N Broadway 364 | CHICAGO | IL | 60613 | CAMPAIGN MANAGEMENT | $54,531 |
| ESP Presents LLC | |||||
| 1658 N Milwaukee Ave 263 | CHICAGO | IL | 60647 | EVENT SERVICES | $59,494 |
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 | THE CHICAGO TREND CORPORATION INVESTMENT TO FURTHER THE ACCOMPLISHMENT OF THE FOUNDATION'S CHARITABLE PURPOSES. | Description1Txt |
| Expenses1 | $400,000 | Expenses1Amt |
| Total | $400,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,851,425 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $373,201,686 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $407,053,111 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $407,053,111 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,105,797 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $400,947,314 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,047,366 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,047,366 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $317,824 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $317,824 | TotalTaxAmt |
| Distributable Before Adj | $19,729,542 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $19,729,542 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,729,542 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,995,048 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $400,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $19,395,048 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,729,542 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,870,972 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,395,048 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,870,972 | AppliedToYear1Amt |
| Applied To Current Year | $17,524,076 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $2,205,466 | 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 | 99999 | AddressLine1Txt |
| City | chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 99999 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $17,531,276 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,531,276 | 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 | $2,088,288 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,035 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,501,939 | 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 | $19,730,253 | 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 |
|---|---|---|---|---|---|
| UNRELATED BUSINESS TAXABLE INCOME | 525990 | $316,790 | |||
| OTHER INCOME | 14 | $2,451,870 | $230,588 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $316,790 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $26,772,350 | ExclusionAmt |
| Related Or Exempt Function Incm | $231,623 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,320,763 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | THE FOUNDATION RECEIVED TAX-EXEMPT INCOME OF $1,035 FROM Pritzker Family Foundations, L.L.C., Stonehill Institutional Partners, L.P., AND Impact Engine Private Equity Fund, L.P. |
| 11 | THE FOUNDATION RECEIVED $237,153 IN FEDERAL TAX REFUNDS, $31,178 IN STATE TAX REFUNDS, AND ($37,743) AS A NON-TAXABLE BASIS ADJUSTMENT. |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | 1740 40FD-R | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 W LAKE STREET STE 3400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,060,694 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRICEWATERHOUSECOOPERS LLP | CategoryTxt |
| Amt | $25,000 | Amt |
| Net Investment Income | $20,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (4 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|
| TRADEMARK COSTS | 2019-10-23 | $12,854 | $2,026 | 14.25 | $902 | $2,928 |
| LEGAL COSTS | 2020-02-05 | $164 | $22 | 0.07 | $11 | $33 |
| LEGAL COSTS | 2020-02-26 | $448 | $59 | 0.072 | $32 | $91 |
| LOAN FEES | 2022-06-01 | $2,330 | $0 | 0.5 | $680 | $680 |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (168 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 140 SUMMER PARTNERS OFFSHORE L | FMV | $3,802,346 | $4,880,934 |
| 3G SPECIAL SITUATIONS | FMV | $37,580 | |
| ACCEL-KKR CAPITAL PARTNERS VII | FMV | $4,543 | |
| ACON EQUITY PARTNERS III, LP | FMV | $76,096 | $60,676 |
| AEP III FIESTA | FMV | $5,354 | $4,269 |
| AH BIO FUND III, LP | FMV | $564,148 | $729,133 |
| AH BIO FUND IV, L.P. | FMV | $84,018 | $83,448 |
| AH GAMES FUND I, L.P. | FMV | $69,534 | $73,101 |
| ANDREESSEN HOROWITZ FUND VII, | FMV | $782,719 | $1,308,177 |
| ANDREESSEN HOROWITZ FUND VIII, | FMV | $227,129 | $231,980 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $2,669,508 | $3,477,403 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $1,970,280 | $2,189,388 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $937,435 | $814,280 |
| ANDREESSEN HOROWITZ SEED FUND | FMV | $191,861 | $200,265 |
| ANDURAND COMMODITIES DISCRETIO | FMV | $3,742,992 | $2,926,473 |
| ATTESTOR VALUE FUND LIMITED | FMV | $7,038,707 | $9,962,576 |
| ATYPICAL VENTURES II, LP | FMV | $640 | |
| AVALA GLOBAL OFFSHORE LP | FMV | $3,742,801 | $3,604,343 |
| AVF II LP | FMV | $509,944 | $619,067 |
| BAIN CAPITAL CREDIT MANAGED AC | FMV | $1,057,907 | $1,339,557 |
| BDT CAPITAL PARTNERS FUND 3 (T | FMV | $6,834,885 | $8,330,072 |
| BDT CAPITAL PARTNERS FUND 4 (I | FMV | ||
| BDT CAPITAL PARTNERS FUND I-A, | FMV | $1,619,774 | $5,944,808 |
| BOYU CAPITAL OFFSHORE FUND | FMV | $4,000,720 | $3,684,949 |
| BOYU VANTAGE CAPITAL OFFSHORE | FMV | $4,000,720 | $3,822,980 |
| BR EXPLORER FUND, LTD. | FMV | $4,934,040 | $4,837,488 |
| BLACKROCK STRATEGIC INC OPP | FMV | $5,825,767 | $5,375,487 |
| BLACKROCK EMERGING MARKETS FUN | FMV | $31 | |
| CASTLE HOOK OFFSHORE FUND LTD. | FMV | $4,940,000 | $4,940,000 |
| CNK FUND II, L.P. | FMV | $344,581 | $1,134,636 |
| CNK FUND III, LP | FMV | $1,096,414 | $1,029,254 |
| CNK FUND IV, L.P. | FMV | $326,758 | $297,843 |
| CNK SEED FUND I, L.P. | FMV | $57,588 | $57,544 |
| CGSZ LENDER, LLC - WARRANTS | FMV | $2,400 | $3,794 |
| CONTENT PARTNERS FUND 3, LP | FMV | $632,197 | $2,096,825 |
| CRAFT VENTURES GROWTH I, L.P. | FMV | $1,038,418 | $1,072,005 |
| CRAFT VENTURES GROWTH II, LP | FMV | ||
| COLUMBIA CAPITAL EQUITY PARTNE | FMV | $2,773,816 | $3,421,430 |
| CRAFT VENTURES II, L.P. | FMV | $824,033 | $2,675,338 |
| CRAFT VENTURES III, L.P. | FMV | $983,663 | $1,087,908 |
| CRAFT VENTURES IV, LP | FMV | ||
| CRAKE GLOBAL FEEDER FUND ICAV | FMV | $5,101,227 | $8,190,975 |
| CRESCENT ASIA CONSUMER AND DEE | FMV | $4,598,597 | $7,022,084 |
| CRESCENT ASIA CONSUMER AND DEE | FMV | $87,068 | $61,876 |
| CRESCENT BRIKS HOLDINGS LTD | FMV | $1,113,378 | $1,714,499 |
| DCVC VI, L.P. | FMV | $146,358 | $144,771 |
| DOUBLELINE OPPORTUNISTIC INCOM | FMV | $96,670 | $136,196 |
| EAST BRIDGE CAPITAL OFFSHORE F | FMV | $1,369,900 | $1,274,130 |
| ECHO STREET GOODCO SELECT II, | FMV | $8,584,118 | $8,071,726 |
| ECHO STREET SELECT PLUS OFFSHO | FMV | $3,600,000 | $2,984,801 |
| ECP CALPINE HOLDINGS, LP | FMV | $1,008 | |
| ENERGY CAPITAL PARTNERS III-A, | FMV | $380,270 | $745,607 |
| ENERGY CAPITAL PARTNERS MEZZAN | FMV | $418,096 | $172,391 |
| ENERGY CAPITAL PARTNERS MEZZ A | FMV | $50,035 | $6,000 |
| FBU ARCHIVE, LLC | FMV | $4,219 | $6,669 |
| FIVE POINT CAPITAL MIDSTREAM F | FMV | $39,214 | $49,990 |
| FUND 3 (TE) SPIRITS, L.P. | FMV | $243,667 | |
| GAOLING FEEDER | FMV | $202,253 | $1,175,380 |
| GS MEZZANINE PARTNERS V OFFSHO | FMV | $0 | $4,379 |
| GS MEZZANINE PARTNERS 2006 OFF | FMV | $2,240 | $4,602 |
| HCIF OFFSHORE, LP | FMV | $6,300,000 | $8,042,371 |
| HIGH BAND HOLDINGS, LLC | FMV | $864,034 | $865,048 |
| HILDENE OPPORTUNITES OFFSHORE | FMV | $2,883,891 | $7,837,763 |
| HILLHOUSE CAPITAL HEALTHCARE F | FMV | $341,101 | $322,126 |
| HILLHOUSE CHINA VALUE FEEDER, | FMV | $292,230 | |
| HILLHOUSE FOCUSED GROWTH FUND | FMV | $511,850 | $535,644 |
| HILLHOUSE FUND III FEEDER, LP | FMV | $1,976,558 | $3,638,052 |
| HILLHOUSE FUND II FEEDER, LP | FMV | $914,101 | $2,304,470 |
| HILLHOUSE FUND IV FEEDER, LP | FMV | $4,624,503 | $5,993,074 |
| HILLHOUSE FUND V FEEDER, L.P. | FMV | $827,597 | $856,357 |
| HILLHOUSE VENTURE FUND V FEEDE | FMV | $811,356 | $1,074,970 |
| IMPACT ENGINE VENTURES II, LP | FMV | $140,766 | |
| IMPACT ENGINE VENTURES, LP | FMV | $153,447 | |
| INTEGRUM CAPITAL PARTNERS LP | FMV | $103,691 | |
| JUXTAPOSE VENTURES II, LP | FMV | $442,096 | $869,032 |
| LEGACY VENTURE IX, LLC | FMV | $2,532,224 | $4,455,960 |
| LIME ROCK V, LP | FMV | $76,895 | $80,016 |
| LIME ROCK VI, LP | FMV | $31,718 | $5,643 |
| LIME ROCK VII, LP | FMV | $1,324,796 | $2,072,812 |
| LONE STAR FUND IX | FMV | $1,402,520 | $775,652 |
| LONE STAR FUND VII | FMV | $11,399 | $8,719 |
| LONE STAR FUND VIII | FMV | $2,751,954 | $816,437 |
| LONE STAR FUND X | FMV | $430,611 | $368,746 |
| LOWKEY VENTURES, L.P. (AKA. AT | FMV | $793,537 | $1,455,297 |
| LR-CROWNROCK MINERALS CO-INVES | FMV | $1,000,326 | $2,454,384 |
| LR-IMAGINEA COINVESTMENT, LP | FMV | $235,279 | $99,425 |
| LSF X U.S. HOLDINGS, L.P. | FMV | $1,612,591 | $1,380,912 |
| MADISON IND HOLDINGS LLC | FMV | $7,991,976 | $43,626,854 |
| NEW VERNON INDIA (CAYMAN) FUND | FMV | $17,207 | |
| NOHO HOLDINGS II, LP | FMV | $2,765 | $166,013 |
| NORTHWOOD REAL ESTATE | FMV | $924,577 | $1,370,620 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | $296,988 | $283,542 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | $664,521 | |
| OAKTREE POWER OPPORTUNITIES V, | FMV | $4,363,506 | $5,731,604 |
| OVERLOOK 3G INVESTMENTS, L.P. | FMV | ||
| PARTHENON INVESTORS VI, LP | FMV | $446,682 | $542,778 |
| PATRON CAPITAL III SCOTLAND LP | FMV | $476,199 | $17,828 |
| PCP-BCC ACQUISITION, LLC | FMV | $886,851 | $1,401,924 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | $1,834,324 | $1,607,560 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | $3,444,351 | $3,355,212 |
| PF 2016 SPV1 | FMV | $7,245,531 | $3,790,851 |
| PFF LLC | FMV | $3,421,957 | $4,790,374 |
| PINGORA MSR OPP FUND I-A, LP | FMV | $1,653 | |
| PINGORA MSR OPP FUND I-B, LP | FMV | ||
| PSP INDEMNICO, L.L.C. | FMV | $8,712 | $13,771 |
| QIMING VENTURE PARTNERS VIII, | FMV | $129,053 | $128,681 |
| QIMING VENTURE PARTNERS VIII-H | FMV | $93,249 | $91,777 |
| RESURGENS TECHNOLOGY PARTNERS | FMV | $877,320 | $861,045 |
| RIDGE VENTURES V, L.P. | FMV | $66,653 | $58,927 |
| ROUNDTABLE HEALTHCARE PRTNRS I | FMV | $500,536 | $1,137,813 |
| ROUNDTABLE HEALTHCARE PRTNRS I | FMV | $806,083 | $1,051,513 |
| ROUNDTABLE HEALTHCARE PRTNRS V | FMV | $4,679,005 | $4,670,014 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | $514,067 | $513,227 |
| SBIA LLC | FMV | ||
| SENTINEL CAPITAL PARTNERS VII. | FMV | ||
| SENTINEL JUNIOR CAPITAL II, LP | FMV | $1,053 | |
| SPEGAR LLC | FMV | $38,896 | $61,486 |
| SPEIR LLC | FMV | $164,530 | $260,087 |
| STONEHILL INSTITUTIONAL PARTNE | FMV | $419,129 | |
| SVOBODA CAPITAL FUND III, LP | FMV | $343,393 | $249,202 |
| TCI RE PARTNERS FUND III, LP | FMV | $864,637 | $886,457 |
| TCI REAL ESTATE PARTNERS FUND | FMV | $1,516,881 | $1,421,118 |
| THE ALPHAGEN VOLANTIS CATALYST | FMV | $298,658 | $193,529 |
| THE ALPHAGEN VOLANTIS CATALYST | FMV | ||
| THE CHILDREN'S INVESTMENT FUND | FMV | $10,502,235 | $20,505,821 |
| THE OVERLOOK PARTNERS FUND LP | FMV | ||
| THIRD ROCK VENTURES IV, L.P. | FMV | $668,468 | $771,874 |
| THIRD ROCK VENTURES V, L.P. | FMV | $1,920,250 | $1,786,670 |
| THREE FORTY-FIVE HOLDINGS, LLC | FMV | $1,224,801 | $1,225,310 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $3,726,300 | $4,816,728 |
| TIGER GLOBAL LP | FMV | $2,154,173 | $2,117,296 |
| TIGER GLOBAL LONG OPP LTD. | FMV | $853,686 | $1,887,881 |
| TIGER GLOBAL LTD. | FMV | $5,933,858 | $6,460,052 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | ||
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $54,390 | $189,383 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $640,862 | $629,857 |
| TIGER GLOBAL PIP IX | FMV | $1,324,890 | $1,940,337 |
| TIGER GLOBAL PIP VIII PARTNERS | FMV | $32,889 | $32,324 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $2,578,616 | $3,845,145 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $4,187,399 | $5,651,413 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $3,888,536 | $3,655,929 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $2,045,988 | $1,673,302 |
| TVG-I-E-AEG HOLDINGS, LP | FMV | $48,747 | $92,246 |
| TVG-I-E-AEG HOLDINGS AIV, LP | FMV | $5,091 | $9,634 |
| TPO PARTICIPATION LLC - WARRAN | FMV | $316 | $500 |
| VALAR FUND V LP | FMV | $922,181 | $1,545,513 |
| VALAR FUND VI LP | FMV | $1,215,466 | $2,612,066 |
| VALAR FUND VII LP | FMV | $1,032,819 | $1,272,504 |
| VALAR FUND VIII LP | FMV | $1,011,898 | $1,019,929 |
| VALOR OPPORTUNITY FUND II, LP | FMV | $311,834 | $322,750 |
| VALOR VENTURE FUND IV, LP | FMV | $245,919 | $270,014 |
| VELT PARTNERS FUND LLC (FKA M | FMV | $1,230,481 | $26,646 |
| VIDA VENTURES III, LP | FMV | $118,756 | $121,770 |
| VISTRIA FUND (FT), LP | FMV | ||
| VISTRIA FUND, LP | FMV | $58,491 | $110,684 |
| VISTRIA FUND II (FT), LP | FMV | $713,039 | $323,746 |
| VISTRIA FUND II, LP | FMV | $549,580 | $2,546,282 |
| VISTRIA FUND III (FT), LP | FMV | $2,565,618 | $3,694,551 |
| VISTRIA FUND IV, LP | FMV | $1,773,599 | $1,876,863 |
| VOYAGER CAPITAL FUND III | FMV | $181,844 | $132,175 |
| VR ARGENTINA RECOVERY OFFSHORE | FMV | ||
| VR GLOBAL OFFSHORE FUND LTD | FMV | ||
| WARREN EQUITY PARTNERS ELIDO F | FMV | $851,348 | $982,544 |
| WARREN EQUITY PARTNERS FUND IV | FMV | ||
| YCP DB MTP, LP | FMV | $4,099,230 | $9,223,555 |
| ZP OFFSHORE ENERGY FUND | FMV | ||
| ZP OFFSHORE MIDCAP FUND, LTD. | FMV | $2,500,820 | $3,084,127 |
| ZP OFFSHORE UTILITY FUND, LTD. | FMV | $13,682,617 | $18,206,050 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| TRADEMARK COSTS | $12,854 | $2,928 | $9,926 | |
| LEGAL COSTS | $164 | $33 | $131 | |
| LEGAL COSTS | $448 | $91 | $357 | |
| LOAN FEES | $2,330 | $680 | $1,650 | $1,651 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (4 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CHARLES LEVENBERG, LLC | $374 | $374 |
| PROSKAUER ROSE LLP | $2,991 | $2,991 |
| COOLEY | $8,424 | $8,424 |
| PATZIK, FRANK & SAMOTNY LTD. | $1,960 | $1,960 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLE | $100,362 | $43,269 | $43,269 |
| EXCESS BUSINESS INTEREST CF | $7,064 | $8,656 | $8,656 |
| SCOTIA TRUST ESCROW ACCOUNT | $11,550 | $23,092 | $11,549 |
| PROGRAM RELATED INVESTMENTS | $750,000 | $1,117,289 | $1,117,289 |
| DIVIDEND RECEIVABLE | $0 | $21,128 | $21,128 |
| DISTRIBUTION RECEIVABLE | $0 | $420,782 | $420,782 |
| TAX RECEIVABLE | $0 | $629 | $629 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (225 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| INSURANCE EXPENSE - MARSH USA | $8,259 | $8,259 | |
| INSURANCE EXPENSE - TRAVELERS | $6,143 | $6,143 | |
| TELEPHONE & COMMUNICATION - AT | $508 | $508 | |
| TELEPHONE & COMMUNICATION - CI | $767 | $767 | |
| TELEPHONE & COMMUNICATION - AN | $550 | $550 | |
| TELEPHONE & COMMUNICATION - RO | $500 | $500 | |
| TELEPHONE & COMMUNICATION - HE | $150 | $150 | |
| TELEPHONE & COMMUNICATION - NO | $550 | $550 | |
| TELEPHONE & COMMUNICATION - ME | $550 | $550 | |
| TELEPHONE & COMMUNICATION - AY | $250 | $250 | |
| BANK FEES - CHASE CARD SERVICE | $39 | $39 | |
| BANK FEES - JP MORGAN CHASE BA | $1,580 | $1,580 | |
| CONFERENCE / SEMINARS | $5,113 | $5,113 | |
| OTHER OFFICE/OPERATING - ADP, | $2,964 | $2,964 | |
| OTHER OFFICE/OPERATING - CDW D | $604 | $604 | |
| OTHER OFFICE/OPERATING - CHASE | $4,845 | $4,845 | |
| OTHER OFFICE/OPERATING - AMERI | $3,243 | $3,243 | |
| OTHER OFFICE/OPERATING - SALES | $8,179 | $8,179 | |
| OTHER OFFICE/OPERATING - PATRI | $1,349 | $1,349 | |
| OTHER OFFICE/OPERATING - ANDRE | $129 | $129 | |
| OTHER OFFICE/OPERATING - KIRST | $50 | $50 | |
| OTHER OFFICE/OPERATING - MELIS | $52 | $52 | |
| GREATER AUBURN GRESHAM DEVELOP | $2,500 | $2,500 | |
| MEAL & ENTERTAINMENT - CHASE C | $2,405 | $2,405 | |
| MEAL & ENTERTAINMENT - CINDY M | $1,291 | $1,291 | |
| MEAL & ENTERTAINMENT - ANDREW | $407 | $407 | |
| MEAL & ENTERTAINMENT - AYANA W | $22 | $22 | |
| TRAVEL - CHASE CARD SERVICES | $29 | $29 | |
| TRAVEL - CINDY MOELIS | $12 | $12 | |
| TRAVEL - ANDREW BEIDEMAN | $474 | $474 | |
| TRAVEL - HELEN MORALES | $31 | $31 | |
| TRAVEL - NOEMI GARCIA | $265 | $265 | |
| TRAVEL - MELISSA PONCE | $90 | $90 | |
| TRAVEL - AYANA WILSON | $196 | $196 | |
| MISC. EXPENSES - ILLINOIS CHAR | $15 | $15 | |
| MISC. EXPENSES - SECRETARY OF | $20 | $20 | |
| MISC. EXPENSES - LLC MEMBERSHI | $85 | $85 | |
| CONTRIBUTIONS-BENEFITS RECD | $4,906 | ||
| OTHER T/B EXP - STONEHILL INST | $27,572 | $27,572 | |
| OTHER T/B EXP - TIGER GLOBAL, | $11,646 | $11,646 | |
| ROYALTY DEDUCTIONS - CONTENT P | $102,464 | $102,464 | |
| ROYALTY DEDUCTIONS - LIME ROCK | $12 | $12 | |
| ROYALTY DEDUCTIONS - LIME ROCK | $4 | $4 | |
| ROYALTY DEDUCTIONS - LIME ROCK | $45,148 | $45,148 | |
| ROYALTY DEDUCTIONS - LR-CROWNR | $38,449 | $38,449 | |
| SEC 59(E)(2) EXP - BAIN CAPITA | $3,884 | $3,884 | |
| SEC 59(E)(2) EXP - ENERGY CAPI | $120 | $120 | |
| SEC 59(E)(2) EXP - IMPACT ENGI | $1 | $1 | |
| SEC 59(E)(2) EXP - LIME ROCK P | $1,457 | $1,457 | |
| SEC 59(E)(2) EXP - LIME ROCK P | $24,248 | $24,248 | |
| SEC 59(E)(2) EXP - PRITZKER FA | $41 | $41 | |
| PORTFOLIO DEDUCTION - AEP III | $92 | $92 | |
| PORTFOLIO DEDUCTION - CONTENT | $101,160 | $101,160 | |
| PORTFOLIO DEDUCTION - LEGACY V | $2,092 | $2,092 | |
| PORTFOLIO DEDUCTION - MADISON | $172 | $172 | |
| PORTFOLIO DEDUCTION - NORTHWOO | $4 | $4 | |
| PORTFOLIO DEDUCTION - NORTHWOO | $8 | $8 | |
| PORTFOLIO DEDUCTION - NORTHWOO | $2 | $2 | |
| PORTFOLIO DEDUCTION - NORTHWOO | $14 | $14 | |
| PORTFOLIO DEDUCTION - PRITZKER | $6,882 | $6,882 | |
| PORTFOLIO DEDUCTION - TCI REAL | $942 | $942 | |
| PORTFOLIO DEDUCTION - TCI REAL | $1,466 | $1,466 | |
| PORTFOLIO DEDUCTION - THIRD RO | $25,873 | $25,873 | |
| PORTFOLIO DEDUCTION - THIRD RO | $66,286 | $66,286 | |
| OTHER DEDUCTIONS - TIGER GLOBA | $82,464 | $82,464 | |
| CHARITABLE CONT. - ENERGY CAPI | $148 | $148 | |
| CHARITABLE CONT. - FIVE POINT | $190 | $190 | |
| CHARITABLE CONT. - LIME ROCK P | $1 | $1 | |
| CHARITABLE CONT. - NORTHWOOD R | $3 | $3 | |
| CHARITABLE CONT. - OAKTREE POW | $3 | $3 | |
| CHARITABLE CONT. - PRITZKER FA | $121 | $121 | |
| CHARITABLE CONT. - VISTRIA FUN | $6 | $6 | |
| CHARITABLE CONT. - VISTRIA FUN | $1 | $1 | |
| CHARITABLE CONT. - WARREN EQUI | $41 | $41 | |
| FORMERLY 2% DEDUCTIONS - 3G SP | $38,128 | $38,128 | |
| FORMERLY 2% DEDUCTIONS - ACON | $598 | $598 | |
| FORMERLY 2% DEDUCTIONS - AH BI | $14,259 | $14,259 | |
| FORMERLY 2% DEDUCTIONS - AH BI | $12,927 | $12,927 | |
| FORMERLY 2% DEDUCTIONS - AH GA | $5,492 | $5,492 | |
| FORMERLY 2% DEDUCTIONS - ANDRE | $25,706 | $25,706 | |
| FORMERLY 2% DEDUCTIONS - ANDRE | $21,067 | $21,067 | |
| FORMERLY 2% DEDUCTIONS - ANDRE | $39,211 | $39,211 | |
| FORMERLY 2% DEDUCTIONS - ANDRE | $34,438 | $34,438 | |
| FORMERLY 2% DEDUCTIONS - ANDRE | $11,497 | $11,497 | |
| FORMERLY 2% DEDUCTIONS - ANDRE | $9,699 | $9,699 | |
| FORMERLY 2% DEDUCTIONS - ATYPI | $616 | $616 | |
| FORMERLY 2% DEDUCTIONS - AVF I | $20,059 | $20,059 | |
| FORMERLY 2% DEDUCTIONS - BAIN | $10,017 | $10,017 | |
| FORMERLY 2% DEDUCTIONS - BDT C | $147,505 | $147,505 | |
| FORMERLY 2% DEDUCTIONS - BDT C | $836 | $836 | |
| FORMERLY 2% DEDUCTIONS - BDT C | $45,288 | $45,288 | |
| FORMERLY 2% DEDUCTIONS - CNK F | $5,982 | $5,982 | |
| FORMERLY 2% DEDUCTIONS - CNK F | $32,310 | $32,310 | |
| FORMERLY 2% DEDUCTIONS - CNK F | $19,264 | $19,264 | |
| FORMERLY 2% DEDUCTIONS - CNK S | $4,828 | $4,828 | |
| FORMERLY 2% DEDUCTIONS - COLUM | $89,986 | $89,986 | |
| FORMERLY 2% DEDUCTIONS - CRAFT | $19,368 | $19,368 | |
| FORMERLY 2% DEDUCTIONS - CRAFT | $10,883 | $10,883 | |
| FORMERLY 2% DEDUCTIONS - CRAFT | $20,967 | $20,967 | |
| FORMERLY 2% DEDUCTIONS - CRAFT | $30,703 | $30,703 | |
| FORMERLY 2% DEDUCTIONS - CRAFT | $18,017 | $18,017 | |
| FORMERLY 2% DEDUCTIONS - CRESC | $117,799 | $117,799 | |
| FORMERLY 2% DEDUCTIONS - CRESC | $25,720 | $25,720 | |
| FORMERLY 2% DEDUCTIONS - CRESC | $3,969 | $3,969 | |
| FORMERLY 2% DEDUCTIONS - DCVC | $20,049 | $20,049 | |
| FORMERLY 2% DEDUCTIONS - ECHO | $80,219 | $80,219 | |
| FORMERLY 2% DEDUCTIONS - ENERG | $23,721 | $23,721 | |
| FORMERLY 2% DEDUCTIONS - ENERG | $5,473 | $5,473 | |
| FORMERLY 2% DEDUCTIONS - ENERG | $1,484 | $1,484 | |
| FORMERLY 2% DEDUCTIONS - FBU A | $97 | $97 | |
| FORMERLY 2% DEDUCTIONS - FIVE | $3,343 | $3,343 | |
| FORMERLY 2% DEDUCTIONS - GS ME | $21 | $21 | |
| FORMERLY 2% DEDUCTIONS - HIGH | $588 | $588 | |
| FORMERLY 2% DEDUCTIONS - IMPAC | $5,257 | $5,257 | |
| FORMERLY 2% DEDUCTIONS - IMPAC | $7,460 | $7,460 | |
| FORMERLY 2% DEDUCTIONS - INTEG | $67,582 | $67,582 | |
| FORMERLY 2% DEDUCTIONS - JUXTA | $46,016 | $46,016 | |
| FORMERLY 2% DEDUCTIONS - LEGAC | $87,669 | $87,669 | |
| FORMERLY 2% DEDUCTIONS - LIME | $361 | $361 | |
| FORMERLY 2% DEDUCTIONS - LIME | $845 | $845 | |
| FORMERLY 2% DEDUCTIONS - LIME | $26,180 | $26,180 | |
| FORMERLY 2% DEDUCTIONS - LONE | $2,040 | $2,040 | |
| FORMERLY 2% DEDUCTIONS - LONE | $211 | $211 | |
| FORMERLY 2% DEDUCTIONS - LONE | $2,509 | $2,509 | |
| FORMERLY 2% DEDUCTIONS - LONE | $4,076 | $4,076 | |
| FORMERLY 2% DEDUCTIONS - LOWKE | $32,544 | $32,544 | |
| FORMERLY 2% DEDUCTIONS - LR-CR | $901 | $901 | |
| FORMERLY 2% DEDUCTIONS - LR-IM | $420 | $420 | |
| FORMERLY 2% DEDUCTIONS - LSF X | $1,691 | $1,691 | |
| FORMERLY 2% DEDUCTIONS - NOHO | $33,039 | $33,039 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $157 | $157 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $4 | $4 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $772 | $772 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $2 | $2 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $3 | $3 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $4 | $4 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $1 | $1 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $7,513 | $7,513 | |
| FORMERLY 2% DEDUCTIONS - OAKTR | $1,673 | $1,673 | |
| FORMERLY 2% DEDUCTIONS - OAKTR | $11,305 | $11,305 | |
| FORMERLY 2% DEDUCTIONS - OAKTR | $87,401 | $87,401 | |
| FORMERLY 2% DEDUCTIONS - OVERL | $11,011 | $11,011 | |
| FORMERLY 2% DEDUCTIONS - PARTH | $762 | $762 | |
| FORMERLY 2% DEDUCTIONS - PCP-B | $843 | $843 | |
| FORMERLY 2% DEDUCTIONS - PERCE | $1,230 | $1,230 | |
| FORMERLY 2% DEDUCTIONS - PINGO | $2,895 | $2,895 | |
| FORMERLY 2% DEDUCTIONS - PINGO | $6,301 | $6,301 | |
| FORMERLY 2% DEDUCTIONS - PRITZ | $70,729 | $70,729 | |
| FORMERLY 2% DEDUCTIONS - PSP I | $25 | $25 | |
| FORMERLY 2% DEDUCTIONS - QIMIN | $18,578 | $18,578 | |
| FORMERLY 2% DEDUCTIONS - QIMIN | $17,528 | $17,528 | |
| FORMERLY 2% DEDUCTIONS - RESUR | $85,446 | $85,446 | |
| FORMERLY 2% DEDUCTIONS - RIDGE | $18,872 | $18,872 | |
| FORMERLY 2% DEDUCTIONS - ROUND | $8,239 | $8,239 | |
| FORMERLY 2% DEDUCTIONS - ROUND | $28,485 | $28,485 | |
| FORMERLY 2% DEDUCTIONS - ROUND | $45,307 | $45,307 | |
| FORMERLY 2% DEDUCTIONS - ROUND | $26,821 | $26,821 | |
| FORMERLY 2% DEDUCTIONS - SBIA, | $130 | $130 | |
| FORMERLY 2% DEDUCTIONS - SENTI | $105 | $105 | |
| FORMERLY 2% DEDUCTIONS - SPEGA | $48 | $48 | |
| FORMERLY 2% DEDUCTIONS - SPEIR | $412 | $412 | |
| FORMERLY 2% DEDUCTIONS - STONE | $18,505 | $18,505 | |
| FORMERLY 2% DEDUCTIONS - SVOBO | $1,708 | $1,708 | |
| FORMERLY 2% DEDUCTIONS - THE O | $35,114 | $35,114 | |
| FORMERLY 2% DEDUCTIONS - THREE | $150 | $150 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $541 | $541 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $28,447 | $28,447 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $208 | $208 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $21,478 | $21,478 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $33,967 | $33,967 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $72,925 | $72,925 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $92,994 | $92,994 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $94,399 | $94,399 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $118 | $118 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $177 | $177 | |
| FORMERLY 2% DEDUCTIONS - TVG-I | $78 | $78 | |
| FORMERLY 2% DEDUCTIONS - TVG-I | $165 | $165 | |
| FORMERLY 2% DEDUCTIONS - VALAR | $36,788 | $36,788 | |
| FORMERLY 2% DEDUCTIONS - VALAR | $30,631 | $30,631 | |
| FORMERLY 2% DEDUCTIONS - VALAR | $25,154 | $25,154 | |
| FORMERLY 2% DEDUCTIONS - VALAR | $18,005 | $18,005 | |
| FORMERLY 2% DEDUCTIONS - VALOR | $14,413 | $14,413 | |
| FORMERLY 2% DEDUCTIONS - VALOR | $25,386 | $25,386 | |
| FORMERLY 2% DEDUCTIONS - VELT | $386 | $386 | |
| FORMERLY 2% DEDUCTIONS - VIDA | $2,263 | $2,263 | |
| FORMERLY 2% DEDUCTIONS - VISTR | $1,384 | $1,384 | |
| FORMERLY 2% DEDUCTIONS - VISTR | $867 | $867 | |
| FORMERLY 2% DEDUCTIONS - VISTR | $14,657 | $14,657 | |
| FORMERLY 2% DEDUCTIONS - VISTR | $54,891 | $54,891 | |
| FORMERLY 2% DEDUCTIONS - VISTR | $49,788 | $49,788 | |
| FORMERLY 2% DEDUCTIONS - VISTR | $819 | $819 | |
| FORMERLY 2% DEDUCTIONS - VOYAG | $1,328 | $1,328 | |
| FORMERLY 2% DEDUCTIONS - WARRE | $39,602 | $39,602 | |
| FORMERLY 2% DEDUCTIONS - WARRE | $25,432 | $25,432 | |
| FORMERLY 2% DEDUCTIONS - YCP D | $84,237 | $84,237 | |
| 743(B) NEG ADJ - COLUMBIA CAPI | $513 | $513 | |
| 743(B) NEG ADJ - FIVE POINT EN | $560 | $560 | |
| 743(B) NEG ADJ - PRITZKER FAMI | $182 | $182 | |
| NONDEDUCTIBLE EXPENSES - ENERG | $248 | ||
| NONDEDUCTIBLE EXPENSES - FIVE | -$4,636 | ||
| NONDEDUCTIBLE EXPENSES - IMPAC | $59 | ||
| NONDEDUCTIBLE EXPENSES - LEGAC | $3 | ||
| NONDEDUCTIBLE EXPENSES - LIME | $5 | ||
| NONDEDUCTIBLE EXPENSES - LIME | $35 | ||
| NONDEDUCTIBLE EXPENSES - NORTH | $3 | ||
| NONDEDUCTIBLE EXPENSES - NORTH | $1 | ||
| NONDEDUCTIBLE EXPENSES - OAKTR | $122 | ||
| NONDEDUCTIBLE EXPENSES - PARTH | $15 | ||
| NONDEDUCTIBLE EXPENSES - PRITZ | $7,831 | ||
| NONDEDUCTIBLE EXPENSES - STONE | $23,611 | ||
| NONDEDUCTIBLE EXPENSES - TIGER | $38 | ||
| NONDEDUCTIBLE EXPENSES - VISTR | $296 | ||
| NONDEDUCTIBLE EXPENSES - VISTR | $3 | ||
| NONDEDUCTIBLE EXPENSES - VISTR | $89 | ||
| NONDEDUCTIBLE EXPENSES - VISTR | $2 | ||
| NONDEDUCTIBLE EXPENSES - WARRE | $364 | ||
| NONDEDUCTIBLE EXPENSES - YCP D | $1,479 | ||
| DEPLETION - LIME ROCK PARTNERS | $144 | $144 | |
| DEPLETION - LIME ROCK PARTNERS | $76,467 | $76,467 | |
| DEPLETION - LR-CROWNROCK MINER | $31,332 | $31,332 | |
| DEPLETION - BAIN CAPITAL CREDI | $5,279 | $5,279 | |
| DEPLETION - LIME ROCK PARTNERS | $1,071 | $1,071 | |
| DEPLETION - LIME ROCK PARTNERS | $15,871 | $15,871 | |
| DEPLETION - EXCESS OF COST - B | -$4,641 | ||
| DEPLETION - EXCESS OF COST - L | -$1,460 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (123 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Misc. Income | $448,769 | $448,769 |
| State Tax Refund/Credit | $31,178 | |
| Federal Tax Refund | $237,153 | |
| 5471 Subpart F Income - PF 2016 SPV1 | $719,393 | $719,393 |
| Ordinary Income (NP) - Perceptive Credit Opportuni | $225,780 | $225,780 |
| Ordinary Income (NP) - Perceptive Credit Opportuni | $265,263 | $265,263 |
| Ordinary Income (P) - AEP III Fiesta AIV, LP | -$507 | -$507 |
| Ordinary Income (P) - Bain Capital Credit Managed | $45,129 | $45,129 |
| Ordinary Income (P) - Columbia Capital Equity Part | -$20,534 | -$20,534 |
| Ordinary Income (P) - Content Partners Fund 3, LP | -$355 | -$355 |
| Ordinary Income (P) - Energy Capital Partners III- | $96,138 | $96,138 |
| Ordinary Income (P) - Five Point Energy Fund I-A L | $8,996 | $8,996 |
| Ordinary Income (P) - Impact Engine Private Equity | -$1,195 | -$1,195 |
| Ordinary Income (P) - Legacy Venture IX, LLC | -$67 | -$67 |
| Ordinary Income (P) - Lime Rock Partners V, L.P. | $1,694 | $1,694 |
| Ordinary Income (P) - Lime Rock Partners VI, LP | -$32 | -$32 |
| Ordinary Income (P) - Lime Rock Partners VII, L.P. | -$19,711 | -$19,711 |
| Ordinary Income (P) - Northwood R E Partners (AIV | $2,274 | $2,274 |
| Ordinary Income (P) - Northwood R E Partners TE (H | $2,587 | $2,587 |
| Ordinary Income (P) - Northwood Re Co-Invest TE (H | $1,057 | $1,057 |
| Ordinary Income (P) - Northwood RE Partners TE (AI | -$296 | -$296 |
| Ordinary Income (P) - Northwood Real Estate Co-Inv | $503 | $503 |
| Ordinary Income (P) - Northwood Real Estate Partne | $1,882 | $1,882 |
| Ordinary Income (P) - OAKTREE POWER OPPORTUNITIES | $29,182 | $29,182 |
| Ordinary Income (P) - Parthenon Investors VI, LP | $598 | $598 |
| Ordinary Income (P) - Pingora MSR Opportunity Fund | $20,938 | $20,938 |
| Ordinary Income (P) - Pritzker Family Foundations, | $21,901 | $21,901 |
| Ordinary Income (P) - Sentinel Capital Partners VI | -$5,468 | -$5,468 |
| Ordinary Income (P) - Stonehill Institutional Part | $72,564 | $72,564 |
| Ordinary Income (P) - Tiger Global PIP VIII Partne | -$6,623 | -$6,623 |
| Ordinary Income (P) - Vistria Fund (FT), LP | -$62,022 | -$62,022 |
| Ordinary Income (P) - Vistria Fund IV, LP | -$7,825 | -$7,825 |
| Ordinary Income (P) - Warren Equity Partners ELIDO | -$126 | -$126 |
| Net R/E Income - Columbia Capital Equity Partners | -$8,983 | -$8,983 |
| Net R/E Income - Northwood R E Partners (AIV 5) Fe | -$121 | -$121 |
| Net R/E Income - Northwood R E Partners TE (AIV8) | -$2,163 | -$2,163 |
| Net R/E Income - Northwood RE Co-Investors TE (NR | -$201 | -$201 |
| Net R/E Income - Northwood RE Partners TE (AIV3) F | $2,556 | $2,556 |
| Net R/E Income - Northwood RE Partners TE (NR AIV) | -$255 | -$255 |
| Net R/E Income - Northwood Real Estate Co-Investor | -$597 | -$597 |
| Net R/E Income - Northwood Real Estate Partners TE | -$454 | -$454 |
| Net R/E Income - Northwood Real Estate Partners TE | -$8 | -$8 |
| Net R/E Income - Northwood Real Estate Partners TE | -$176 | -$176 |
| Net R/E Income - Northwood Real Estate Partners TE | -$328 | -$328 |
| Net R/E Income - Northwood Real Estate Partners TE | -$794 | -$794 |
| Net R/E Income - Northwood Real Estate Partners TE | $140 | $140 |
| Net R/E Income - Northwood Real Estate Partners TE | -$65 | -$65 |
| Net R/E Income - Northwood Real Estate Partners TE | -$327 | -$327 |
| Net R/E Income - OAKTREE POWER OPPORTUNITIES FUND | -$771 | -$771 |
| Net R/E Income - Pritzker Family Foundations, L.L. | -$6,505 | -$6,505 |
| Net R/E Income - Stonehill Institutional Partners, | $72 | $72 |
| Net R/E Income - YCP DB MTP, LP | -$973,304 | -$973,304 |
| Royalties - Content Partners Fund 3, LP | $275,333 | $275,333 |
| Royalties - Lime Rock Partners V, L.P. | $49 | $49 |
| Royalties - Lime Rock Partners VI, LP | $70 | $70 |
| Royalties - Lime Rock Partners VII, L.P. | $583,483 | $583,483 |
| Royalties - LR-Crownrock Minerals Co-Investment, L | $426,817 | $426,817 |
| Other Port Income - 1740 #40FD-R | $2 | $2 |
| Other Port Income - Bain Capital Credit Managed Ac | $5 | $5 |
| Other Port Income - BDT Capital Partners Fund 3 (T | -$20,320 | -$20,320 |
| Other Port Income - BDT Capital Partners Fund I-A, | -$68,095 | -$68,095 |
| Other Port Income - Content Partners Fund 3, LP | $245,292 | $245,292 |
| Other Port Income - Crescent Asia Consumer and Dee | $3,016 | $3,016 |
| Other Port Income - ECHO STREET GOODCO SELECT II, | -$30,814 | -$30,814 |
| Other Port Income - Energy Capital Partners III-A, | $8 | $8 |
| Other Port Income - GS Mezzanine Partners 2006, LP | -$125 | -$125 |
| Other Port Income - GS Mezzanine Partners V Offsho | -$57 | -$57 |
| Other Port Income - Legacy Venture IX, LLC | $12 | $12 |
| Other Port Income - Lime Rock Partners VII, L.P. | -$137,336 | -$137,336 |
| Other Port Income - Oaktree Power Opportunities Fu | $897 | $897 |
| Other Port Income - Oaktree Power Opportunities V, | $4 | $4 |
| Other Port Income - Pritzker Family Foundations, L | $16,603 | $16,603 |
| Other Port Income - Stonehill Institutional Partne | -$24,993 | -$24,993 |
| Other Port Income - Tiger Global Private Investmen | $1 | $1 |
| COD Income - Bain Capital Credit Managed Account ( | $3,021 | $3,021 |
| COD Income - Impact Engine Private Equity Fund, LP | $22 | $22 |
| COD Income - Pritzker Family Foundations, L.L.C. | $81,832 | $81,832 |
| Other Income - CNK Fund II, L.P. | $8,450 | $8,450 |
| Other Income - CNK Fund III, LP | $8,227 | $8,227 |
| Other Income - CNK Fund IV, L.P. | $187 | $187 |
| Other Income - Energy Capital Partners III-A, LP | $1 | $1 |
| Other Income - Legacy Venture IX, LLC | $1,267 | $1,267 |
| Other Income - Lime Rock Partners VII, L.P. | $41,239 | $41,239 |
| Other Income - Lone Star Fund IX (U.S.), L.P. | -$62 | -$62 |
| Other Income - Lone Star Fund VIII, LP | $112 | $112 |
| Other Income - LSF X U.S. Holdings, L.P. | -$175 | -$175 |
| Other Income - Pritzker Family Foundations, L.L.C. | $5,320 | $5,320 |
| MTM (Gain)/Loss - Tiger Global, L.P. | $2,110 | $2,110 |
| NP Sec 988 gain/loss - Energy Capital Partners III | -$110 | -$110 |
| NP Sec 988 gain/loss - Stonehill Institutional Par | $7,977 | $7,977 |
| NP Sec 988 gain/loss - Tiger Global, L.P. | $32,400 | $32,400 |
| Swap Income - Tiger Global, L.P. | -$32,972 | -$32,972 |
| Other Ord Income - Stonehill Institutional Partner | -$19,100 | -$19,100 |
| PFIC Income - Bain Capital Credit Managed Account | $1,821 | $1,821 |
| PFIC Income - CNK Fund III, LP | $754 | $754 |
| Other Port Income - Impact Engine Private Equity F | $2 | $2 |
| Other Port Income - TCI Real Estate Partners Fund | $1,577 | $1,577 |
| Other Port Income - TCI Real Estate Partners Fund | $1,564 | $1,564 |
| Port Sec 988 gain/loss - BDT Capital Partners Fund | -$1,144 | -$1,144 |
| Port Sec 988 gain/loss - BDT Capital Partners Fund | $1,855 | $1,855 |
| Port Sec 988 gain/loss - ECHO STREET GOODCO SELECT | -$13,709 | -$13,709 |
| Port Sec 988 gain/loss - Legacy Venture IX, LLC | $2 | $2 |
| Port Sec 988 gain/loss - Lone Star Fund IX (U.S.), | $37,165 | $37,165 |
| Port Sec 988 gain/loss - Lone Star Fund X, L.P. | $73,549 | $73,549 |
| Port Sec 988 gain/loss - LSF X U.S. Holdings, L.P. | $128,770 | $128,770 |
| Port Sec 988 gain/loss - Oaktree Power Opportuniti | $7 | $7 |
| Port Sec 988 gain/loss - Overlook 3G Investments, | -$10,224 | -$10,224 |
| Port Sec 988 gain/loss - Stonehill Institutional P | $39,340 | $39,340 |
| Port Sec 988 gain/loss - TCI Real Estate Partners | $27,942 | $27,942 |
| Port Sec 988 gain/loss - TCI Real Estate Partners | $3 | $3 |
| Port Sec 988 gain/loss - The Overlook Partners Fun | -$763 | -$763 |
| Port Sec 988 gain/loss - Tiger Global Private Inve | -$4 | -$4 |
| Port Sec 988 gain/loss - Tiger Global Private Inve | $10 | $10 |
| Port Sec 988 gain/loss - Tiger Global Private Inve | $15 | $15 |
| Port Sec 988 gain/loss - Tiger Global Private Inve | -$4 | -$4 |
| Port Sec 988 gain/loss - Tiger Global Private Inve | -$2 | -$2 |
| Port Sec 988 gain/loss - Tiger Global Private Inve | -$4 | -$4 |
| Port Sec 988 gain/loss - VELT Partners Fund LLC (f | $1,725 | $1,725 |
| Ordinary Gain/Loss - The Children's Investment Fun | $254,487 | $254,487 |
| Involuntary Conversions - Legacy Venture IX, LLC | -$3 | -$3 |
| Grantor/Trust K-1 Offset Acct - 1740 #40FD-R | -$37,743 | |
| UBTI | -$316,790 | |
| Adjustment for K-1 activities at-risk | -$33,272 | -$33,272 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PAYABLES | Desc |
| BOY Book Value | $661 | BOYBookValueAmt |
| EOY Book Value | $1,661 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (20 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FOUNDANT TECHNOLOGIES, INC. | |||
| RUDD RESOURCES LLC | $22,204 | $22,204 | |
| PRIM LAWRENCE GROUP | $3,650 | $3,650 | |
| M. HARRIS & CO. | $29,000 | $29,000 | |
| HELEN MORALES | $8,550 | $8,550 | |
| BRICK PARTNERS, LLC | $40,000 | $40,000 | |
| FIONTA INCORPORATED | $48,513 | $48,513 | |
| CHAD RISPALJE, LLC | $597 | $597 | |
| LIGHTBEE CONSULTING, LLC | $8,250 | $8,250 | |
| 3E STUDIO | $39,262 | $39,262 | |
| MINERVA GARCIA | $1,767 | $1,767 | |
| LEVERETTE, WEEKES & CO., INC. | $40,000 | $40,000 | |
| HAUSWIRTH, INC. | $54,531 | $54,531 | |
| ALLIES FOR COMMUNITY BUSINESS, | $150 | $150 | |
| MSB POLICY CONSULTING, LLC | $7,500 | $7,500 | |
| NOETIC | $10,000 | $10,000 | |
| ESP PRESENTS LLC | $59,494 | $59,494 | |
| THREE STORY MEDIA | $2,000 | $2,000 | |
| TREND COMMUNITY DEVELOPMENT CO | $25,107 | $25,107 | |
| MONTICELLO ASSOCIATES, INC. | $182,000 | $182,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (34 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE INCOME TAX - 3RD Q ES - | $25,000 | |
| STATE INCOME TAX - 4TH Q ES - | $25,000 | |
| STATE INCOME TAX - PRIOR YR - | $84,823 | |
| STATE INCOME TAX - PRIOR YR - | $95 | |
| STATE INCOME TAX - PRIOR YR - | ||
| STATE INCOME TAX - PRIOR YR - | $43 | |
| STATE INCOME TAX - P/Y C/F - C | $31,178 | |
| STATE TAX PENALTY PAID - LA | $55 | |
| FEDERAL INC TAX - 2ND Q EST | $75,000 | |
| FEDERAL INC TAX - 3RD Q EST | $50,000 | |
| FEDERAL INC TAX - 4TH Q EST | $50,000 | |
| FEDERAL INC TAX - EXTENSION | $500,000 | |
| FEDERAL INC TAX - PRIOR YR | $19,283 | |
| FEDERAL INC TAX - PRIOR YR - L | $3 | |
| FEDERAL INC TAX-PR YR C/F | $60,618 | |
| FIVE POINT ENERGY FUND I-A LP | ||
| PRITZKER FAMILY FOUNDATIONS, L | $474 | $474 |
| BDT CAPITAL PARTNERS FUND 3 (T | $169 | $169 |
| BDT CAPITAL PARTNERS FUND I-A, | $232 | $232 |
| ECHO STREET GOODCO SELECT II, | $491 | $491 |
| ENERGY CAPITAL PARTNERS III-A, | $37 | $37 |
| IMPACT ENGINE PRIVATE EQUITY F | $96 | $96 |
| LEGACY VENTURE IX, LLC | $19 | $19 |
| OVERLOOK 3G INVESTMENTS, L.P. | $4,689 | $4,689 |
| PRITZKER FAMILY FOUNDATIONS, L | $1,269 | $1,269 |
| STONEHILL INSTITUTIONAL PARTNE | $3,801 | $3,801 |
| THE OVERLOOK PARTNERS FUND, LP | $11,158 | $11,158 |
| TIGER GLOBAL PRIVATE INVESTMEN | $685 | $685 |
| TIGER GLOBAL PRIVATE INVESTMEN | $150 | $150 |
| TIGER GLOBAL PRIVATE INVESTMEN | $6,328 | $6,328 |
| TIGER GLOBAL PRIVATE INVESTMEN | $338 | $338 |
| TIGER GLOBAL PRIVATE INVESTMEN | $3,026 | $3,026 |
| TIGER GLOBAL, L.P. | $493 | $493 |
| YCP DB MTP, LP | $17,087 | $17,087 |