PRITZKER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PRITZKER FOUNDATION (EIN 36-6058062)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349103854
- 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
- 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 | 2023-11-15T10:51:48-06:00 | 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 | 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 | 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 | $666,013,158 | 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 | $4,368,155 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,366,362 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,659,433 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,659,433 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,081,264 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $111,213,614 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,081,265 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,187,873 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,273,293 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $41,296,725 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,380,353 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $107,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $107,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,642 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,642 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,212 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,212 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $290,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $290,500 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $627,522 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $627,455 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,946,650 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $122,292 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $680 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $680 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,911,484 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,848,056 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,911 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,936,190 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,926,195 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $121,553 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,594,379 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,594,379 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,530,569 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,926,195 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,715,932 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $766,156 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,454,158 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $702,456 | CashBOYAmt |
| Cash EOY | $1,072,307 | CashEOYAmt |
| Cash EOYFMV | $1,072,307 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,511,638 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,505,426 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,505,426 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $442,338,292 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $404,760,998 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $598,422,130 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,330 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $680 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $1,650 | LandEOYAmt |
| Land EOYFMV | $1,650 | LandEOYFMVAmt |
| Other Assets BOY | $33,484 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,645 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,645 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $471,585,870 | TotalAssetsBOYAmt |
| Total Assets EOY | $472,352,026 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $666,013,158 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $200 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $200 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $200 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $200 | 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 | $457,016,174 | RetainedEarningBOYAmt |
| Retained Earning EOY | $457,782,330 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $471,585,670 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $472,351,826 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $471,585,870 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $472,352,026 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $471,585,670 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $766,156 | ExcessRevenueOverExpensesAmt |
| Subtotal | $472,351,826 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $472,351,826 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (107 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| ST - ANDREESSEN HOROWITZ FUND VII, L.P. | P | 2022-12-31 | $306 | $306 | $306 | ||
| ST - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP | P | 2022-12-31 | $41,067 | $41,067 | $41,067 | ||
| ST - BDT CAPITAL PARTNERS FUND 3 (TE), LP | P | 2022-12-31 | $94 | $94 | $94 | ||
| ST - CNK FUND II, L.P. | P | 2022-12-31 | $231,085 | $231,085 | $231,085 | ||
| ST - CNK FUND III, LP | P | 2022-12-31 | -$2,190 | -$2,190 | $2,190 | ||
| ST - CNK SEED FUND I, L.P. | P | 2022-12-31 | -$67 | -$67 | $67 | ||
| ST - COLUMBIA CAPITAL EQUITY PARTNERS VII (QP), L.P. | P | 2022-12-31 | -$49,568 | -$49,568 | $49,568 | ||
| ST - CRAFT VENTURES III, L.P. | P | 2022-12-31 | -$79 | -$79 | $79 | ||
| ST - ECHO STREET GOODCO SELECT II, LP | P | 2022-12-31 | -$1,501,404 | -$1,501,404 | $1,501,404 | ||
| ST - INTEGRUM CAPITAL PARTNERS LP | P | 2022-12-31 | $629,266 | $629,266 | $629,266 | ||
| ST - LEGACY VENTURE IX, LLC | P | 2022-12-31 | $30,880 | $30,880 | $30,880 | ||
| ST - PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP | P | 2022-12-31 | $32,917 | $32,917 | $32,917 | ||
| ST - PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2022-12-31 | $9,608 | $9,608 | $9,608 | ||
| ST - TCI REAL ESTATE PARTNERS FUND II, LP | P | 2022-12-31 | $1,531 | $1,531 | $1,531 | ||
| ST - TCI REAL ESTATE PARTNERS FUND III, LP | P | 2022-12-31 | $2,169 | $2,169 | $2,169 | ||
| ST - THE OVERLOOK PARTNERS FUND, LP | P | 2022-12-31 | $113 | $113 | $113 | ||
| ST - THIRD ROCK VENTURES V, L.P. | P | 2022-12-31 | $5,761 | $5,761 | $5,761 | ||
| ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. | P | 2022-12-31 | -$17,853 | -$17,853 | $17,853 | ||
| ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P. | P | 2022-12-31 | -$104,953 | -$104,953 | $104,953 | ||
| ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | P | 2022-12-31 | $946 | $946 | $946 | ||
| ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | P | 2022-12-31 | $25,561 | $25,561 | $25,561 | ||
| ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. | P | 2022-12-31 | -$21,937 | -$21,937 | $21,937 | ||
| ST - VALAR FUND V LP | P | 2022-12-31 | $9,131 | $9,131 | $9,131 | ||
| ST - VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) | P | 2022-12-31 | -$8,320 | -$8,320 | $8,320 | ||
| ST - VISTRIA FUND II, LP | P | 2022-12-31 | $12,974 | $12,974 | $12,974 | ||
| ST - VISTRIA FUND IV, LP | P | 2022-12-31 | -$42 | -$42 | $42 | ||
| LT - ANDREESSEN HOROWITZ FUND VII, L.P. | P | 2022-12-31 | -$38 | -$38 | $38 | ||
| LT - AVF II LP | P | 2022-12-31 | -$9,741 | -$9,741 | $9,741 | ||
| LT - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP | P | 2022-12-31 | -$16,411 | -$16,411 | $16,411 | ||
| LT - BDT CAPITAL PARTNERS FUND 3 (TE), LP | P | 2022-12-31 | -$11,020 | -$11,020 | $11,020 | ||
| LT - CNK FUND II, L.P. | P | 2022-12-31 | -$8,927 | -$8,927 | $8,927 | ||
| LT - CNK FUND III, LP | P | 2022-12-31 | $109 | $109 | $109 | ||
| LT - CRAFT VENTURES II, L.P. | P | 2022-12-31 | $14,122 | $14,122 | $14,122 | ||
| LT - CRAFT VENTURES III, L.P. | P | 2022-12-31 | -$25 | -$25 | $25 | ||
| LT - CRESCENT ASIA CONSUMER AND DEEP VALUE FUND II, L.P. | P | 2022-12-31 | $72,802 | $72,802 | $72,802 | ||
| LT - ECHO STREET GOODCO SELECT II, LP | P | 2022-12-31 | -$160,281 | -$160,281 | $160,281 | ||
| LT - LEGACY VENTURE IX, LLC | P | 2022-12-31 | $54,483 | $54,483 | $54,483 | ||
| LT - LIME ROCK PARTNERS V, L.P. | P | 2022-12-31 | $9,199 | $9,199 | $9,199 | ||
| LT - LIME ROCK PARTNERS VI, LP | P | 2022-12-31 | $2,546 | $2,546 | $2,546 | ||
| LT - LIME ROCK PARTNERS VII, L.P. | P | 2022-12-31 | -$59,967 | -$59,967 | $59,967 | ||
| LT - LOWKEY VENTURES, L.P. | P | 2022-12-31 | -$12,895 | -$12,895 | $12,895 | ||
| LT - LSF X U.S. HOLDINGS, L.P. | P | 2022-12-31 | $48,536 | $48,536 | $48,536 | ||
| LT - OAKTREE POWER OPPORTUNITIES FUND IV, L.P. | P | 2022-12-31 | $10,462 | $10,462 | $10,462 | ||
| LT - OAKTREE POWER OPPORTUNITIES V, L.P. | P | 2022-12-31 | $321 | $321 | $321 | ||
| LT - OVERLOOK 3G INVESTMENTS, L.P. | P | 2022-12-31 | $715,090 | $715,090 | $715,090 | ||
| LT - PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP | P | 2022-12-31 | -$23,316 | -$23,316 | $23,316 | ||
| LT - PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP | P | 2022-12-31 | $24,324 | $24,324 | $24,324 | ||
| LT - PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2022-12-31 | $1,576,224 | $1,576,224 | $1,576,224 | ||
| LT - ROUNDTABLE HEALTHCARE PARTNERS IV, LP | P | 2022-12-31 | $4,897,042 | $4,897,042 | $4,897,042 | ||
| LT - TCI REAL ESTATE PARTNERS FUND II, LP | P | 2022-12-31 | $17,572 | $17,572 | $17,572 | ||
| LT - TCI REAL ESTATE PARTNERS FUND III, LP | P | 2022-12-31 | $4,581 | $4,581 | $4,581 | ||
| LT - THE OVERLOOK PARTNERS FUND, LP | P | 2022-12-31 | $146,803 | $146,803 | $146,803 | ||
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. | P | 2022-12-31 | -$289,924 | -$289,924 | $289,924 | ||
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP | P | 2022-12-31 | $141,087 | $141,087 | $141,087 | ||
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P. | P | 2022-12-31 | -$229,002 | -$229,002 | $229,002 | ||
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | P | 2022-12-31 | $358,765 | $358,765 | $358,765 | ||
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | P | 2022-12-31 | $314,195 | $314,195 | $314,195 | ||
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. | P | 2022-12-31 | -$157,688 | -$157,688 | $157,688 | ||
| LT - VALAR FUND V LP | P | 2022-12-31 | -$552,516 | -$552,516 | $552,516 | ||
| LT - VALAR FUND VII LP | P | 2022-12-31 | -$309,906 | -$309,906 | $309,906 | ||
| LT - VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) | P | 2022-12-31 | -$28,843 | -$28,843 | $28,843 | ||
| LT - VISTRIA FUND II (FT), LP | P | 2022-12-31 | $2,480 | $2,480 | $2,480 | ||
| LT - VISTRIA FUND II, LP | P | 2022-12-31 | $263,190 | $263,190 | $263,190 | ||
| 1231 - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP | P | 2022-12-31 | $2,646 | $2,646 | $2,646 | ||
| 1231 - COLUMBIA CAPITAL EQUITY PARTNERS VII (QP), L.P. | P | 2022-12-31 | $65 | $65 | $65 | ||
| 1231 - ECHO STREET GOODCO SELECT II, LP | P | 2022-12-31 | $934 | $934 | $934 | ||
| 1231 - LIME ROCK PARTNERS VII, L.P. | P | 2022-12-31 | $130,315 | $130,315 | $130,315 | ||
| 1231 - PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2022-12-31 | $1,318,703 | $1,318,703 | $1,318,703 | ||
| 1231 - VALAR FUND V LP | P | 2022-12-31 | -$1,700 | -$1,700 | $1,700 | ||
| 1231 - WARREN EQUITY PARTNERS ELIDO FUND I, L.P. | P | 2022-12-31 | $33 | $33 | $33 | ||
| 1231 - YCP DB MTP, LP | P | 2022-12-31 | -$113,488 | -$113,488 | $113,488 | ||
| 1256 GAIN (LOSS) - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP | P | 2022-12-31 | -$229 | -$229 | $229 | ||
| 1256 GAIN (LOSS) - LEGACY VENTURE IX, LLC | P | 2022-12-31 | $18 | $18 | $18 | ||
| 1256 GAIN (LOSS) - PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2022-12-31 | -$409 | -$409 | $409 | ||
| 1256 GAIN (LOSS) - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP | P | 2022-12-31 | -$344 | -$344 | $344 | ||
| 1256 GAIN (LOSS) - LEGACY VENTURE IX, LLC | P | 2022-12-31 | $26 | $26 | $26 | ||
| 1256 GAIN (LOSS) - PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2022-12-31 | -$613 | -$613 | $613 | ||
| LTCG/L-DISPOSITION - OVERLOOK 3G INVESTMENTS, L.P. | P | 2022-12-31 | $334,301 | $334,301 | $334,301 | ||
| LTCG/L-DISPOSITION - THE OVERLOOK PARTNERS FUND, LP | P | 2022-12-31 | $186,745 | $186,745 | $186,745 | ||
| LT - 366,492 SHS PIMCO SHORT TERM FUND INST PTSHX | P | 2022-12-31 | $3,500,000 | -$108,818 | -$108,818 | $3,608,818 | |
| LT - 418,410 SHS PIMCO SHORT TERM FUND INST PTSHX | P | 2022-12-14 | $4,000,000 | -$117,155 | -$117,155 | $4,117,155 | |
| LT - 873,016 SHS PIMCO SHORT TERM FUND INST PTSHX | P | 2022-12-30 | $8,250,000 | -$340,476 | -$340,476 | $8,590,476 | |
| LT - 368,143 SHS BLACKROCK EMERGING MARKETS FUND, INC. | P | 2022-12-31 | $8,469,269 | -$3,450,718 | -$3,468,396 | $11,937,665 | |
| LT - 1,006 SHS BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND | P | 2022-07-27 | $9,598 | -$415 | -$415 | $10,013 | |
| LT - CENTERBRIDGE SEAPORT ACQUISITION FUND, LP | P | 2022-12-31 | $388,099 | $388,099 | $388,099 | ||
| LT - 3,430 SHS COINBASE GLOBAL, INC. | P | 2022-04-01 | $640,234 | $516,095 | $516,095 | $124,139 | 2018-10-26 |
| LT - 317,633 SHS DIDI GLOBAL INC. | P | 2022-12-31 | $1,303,958 | $740,611 | $740,611 | $563,347 | 2014-09-23 |
| LT - EAST BRIDGE CAPITAL OFFSHORE FUND LTD. | P | 2022-12-31 | $5,285,561 | -$659,559 | -$659,559 | $5,945,120 | |
| LT - 117,859 SHS FRESHWORKS INC. | P | 2022-12-31 | $1,836,385 | $1,690,254 | $1,690,254 | $146,131 | |
| LT - GAOLING FEEDER, LTD | P | 2022-12-31 | $20,057,690 | $5,731,517 | $5,731,517 | $14,326,173 | |
| LT - HILDENE OPPORTUNITIES OFFSHORE FUND, LTD. | P | 2022-12-31 | $3,050,000 | $2,702,942 | $2,702,942 | $347,058 | |
| LT - 11,487 SHS KEURIG DR. PEPPER | P | 2022-05-25 | $406,969 | $125,405 | $125,405 | $281,564 | |
| LT - 190,322 SHS KRAFT HEINZ COMPANY | P | 2022-06-22 | $7,095,416 | -$913,174 | -$913,174 | $8,008,590 | |
| LT - 82,170 SHS MEITUAN | P | 2022-04-04 | $1,671,783 | $1,263,236 | $1,263,236 | $408,547 | |
| LT - 553,300 SHS NUBANK | P | 2022-12-31 | $2,495,743 | $2,439,815 | $2,439,815 | $55,928 | |
| LT - 4,456 SHS PROCORE TECHNOLOGIES, INC. | P | 2022-12-31 | $261,911 | $150,526 | $150,526 | $111,385 | |
| LT - 13,980 SHS SPDR S&P 500 TRUST ETF (SPY) | P | 2022-07-27 | $5,546,412 | $707,832 | $707,832 | $4,838,580 | |
| LT - THE ALPHAGEN VOLANTIS CATALYST FUND II LIMITED | P | 2022-12-31 | $815,398 | $449,661 | $449,661 | $365,737 | |
| LT - THE ALPHAGEN VOLANTIS CATALYST FUND LTD. | P | 2022-12-31 | $220,857 | -$71,362 | -$71,362 | $292,219 | |
| LT - TIGER GLOBAL LONG OPPORTUNITIES, LTD. | P | 2022-12-31 | $1,570,524 | -$788,406 | -$788,406 | $2,358,930 | |
| LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IV, LP | P | 2022-12-31 | -$55,784 | -$55,784 | $55,784 | ||
| LT - 107,848 SHS TOAST | P | 2022-12-31 | $1,942,652 | $1,303,203 | $1,303,203 | $639,449 | |
| LT - VR ARGENTINA RECOVERY OFFSHORE FUND II LTD. | P | 2022-12-31 | $1,964,825 | $433,204 | $433,204 | $1,531,621 | |
| LT - VR GLOBAL OFFSHORE FUND LTD. | P | 2022-12-31 | $9,293,477 | $3,762,317 | $3,762,317 | $5,531,160 | |
| LT - ZP OFFSHORE ENERGY FUND LTD | P | 2022-12-31 | $9,348,657 | $2,228,690 | $2,228,690 | $7,119,967 | |
| ST - 18,640 SHS MADCX | P | 2022-07-29 | $106,760 | -$33,691 | -$33,691 | $140,451 | 2021-12-07 |
| ST - 32.3 SHS BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND | P | 2022-07-27 | $308 | -$16 | -$16 | $324 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,081,265 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $451,113 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $451,113 | SubtotalAmt |
| Tax Based On Investment Income | $451,113 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $810,444 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $810,444 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $359,331 | OverpaymentAmt |
| Applied To ES Tax | $359,331 | 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 | $107,500 | CompensationAmt |
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 | $290,500 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,128,408 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $664,214,721 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $716,343,129 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $716,343,129 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,745,147 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $705,597,982 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,279,899 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,279,899 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $451,113 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $451,113 | TotalTaxAmt |
| Distributable Before Adj | $34,828,786 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,828,786 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,828,786 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,715,932 | 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 | $31,715,932 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,828,786 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,897,897 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $31,715,932 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,897,897 | AppliedToYear1Amt |
| Applied To Current Year | $818,035 | 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 | $34,010,751 | 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 | $31,594,379 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,594,379 | 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 | $4,366,362 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,793 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,659,433 | 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 | $26,081,264 | 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 | $1,689,580 | |||
| OTHER INCOME | 14 | $3,273,293 | $225,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,689,580 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $39,380,352 | ExclusionAmt |
| Related Or Exempt Function Incm | $226,793 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,296,725 | 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 $1,793 FROM PRITZKER FAMILY FOUNDATIONS, L.L.C. |
| 11 | THE FOUNDATION RECEIVED TAX REFUNDS OF $225,000 FROM THE INTERNAL REVENUE SERVICE AND THE STATE OF CALIFORNIA. |
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 | $30,000 | Amt |
| Net Investment Income | $24,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
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 | $0 | DeductionForPriorYearsAmt |
| Amortization Period | 0.5 | AmortizationPeriodRt |
| Current Year Amortization | $680 | CurrentYearAmortizationAmt |
| Total Amortization | $680 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (136 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 140 SUMMER PARTNERS OFFSHORE L | FMV | $5,402,950 | $6,936,065 |
| 3G SPECIAL SITUATIONS FUND IV, | FMV | $87,647 | |
| ACCEL-KKR CAPITAL PARTNERS VII | FMV | $7,965 | |
| AH BIO FUND III, LP | FMV | $1,047,705 | $1,354,104 |
| AH BIO FUND IV, L.P. | FMV | $147,610 | $146,597 |
| AH GAMES FUND I LP | FMV | $123,526 | $128,658 |
| ANDREESSEN HOROWITZ FUND VII, | FMV | $1,332,948 | $2,227,787 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $3,444,551 | $4,487,324 |
| ANDREESSEN HOROWITZ FUND VIII, | FMV | $399,205 | $407,722 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $3,345,581 | $3,717,623 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $1,647,621 | $1,431,159 |
| ANDREESSEN HOROWITZ SEED FUND | FMV | $326,682 | $340,992 |
| THE ALPHA GEN VOLANTIS CATALYS | FMV | ||
| THE ALPHA GEN VOLANTIS CATALYS | FMV | $701,846 | $454,793 |
| ANDURAND COMMODITIES DISCRETIO | FMV | $6,545,232 | $5,117,416 |
| ATTESTOR VALUE FUND LIMITED | FMV | $8,372,811 | $11,327,033 |
| ATYPICAL VENTURES II LP | FMV | $2,034 | |
| AVALA GLOBAL OFFSHORE LP | FMV | $6,524,882 | $6,283,506 |
| AVF II LP | FMV | $858,853 | $1,042,638 |
| BAIN CAPITAL CREDIT MANAGED AC | FMV | $2,446,422 | $3,097,725 |
| BDT CAPITAL PARTNERS FUND 3 (T | FMV | $9,211,882 | $11,227,488 |
| BDT CAPITAL PARTNERS FUND 4 (I | FMV | ||
| BLACKROCK EMERGING MARKETS FUN | FMV | ||
| BLACKROCK STRATEGIC INC OPP | FMV | ||
| BOYU CAPITAL OFFSHORE FUND | FMV | $6,921,240 | $6,374,962 |
| BOYU VANTAGE CAPITAL OFFSHORE | FMV | $6,921,240 | $6,613,755 |
| BR EXPLORER FUND LTD | FMV | $8,717,150 | $8,546,556 |
| CASTLE HOOK OFFSHORE FUND LTD | FMV | $8,750,000 | $8,750,000 |
| THE CHILDREN'S FUND INTERNATIO | FMV | $8,525,088 | $26,006,253 |
| CNK FUND II, L.P. | FMV | $580,348 | $1,910,965 |
| CNK FUND III, LP | FMV | $1,870,866 | $1,756,267 |
| CNK FUND IV LP | FMV | $574,756 | $523,483 |
| CNK SEED FUND I LP | FMV | $101,756 | $101,277 |
| COLUMBIA CAPITAL EQUITY PARTNE | FMV | $3,973,701 | $4,898,865 |
| CONTENT PARTNERS FUND 3, LP | FMV | $1,464,553 | $4,892,592 |
| CRAFT VENTURES II, L.P. | FMV | $1,095,257 | $3,567,118 |
| CRAFT VENTURES III, L.P. | FMV | $1,669,321 | $1,847,717 |
| CRAFT VENTURES IV, L.P. | FMV | ||
| CRAFT VENTURES GROWTH I, L.P. | FMV | $1,762,900 | $1,820,707 |
| CRAFT VENTURES GROWTH II, L.P. | FMV | ||
| CRAKE GLOBAL FEEDER FUND ICAV | FMV | $8,503,177 | $13,651,624 |
| CRESCENT BRIKS HOLDINGS LTD. | FMV | $2,304,996 | $3,584,884 |
| CRESCENT ASIA CONSUMER AND DEE | FMV | $6,511,242 | $9,943,929 |
| CRESCENT ASIA CONSUMER AND DEE | FMV | $150,813 | $107,184 |
| DCVC VI LP | FMV | $261,380 | $256,586 |
| DOUBLELINE OPPORTUNISTIC FUND | FMV | $83,814 | $136,196 |
| EAST BRIDGE CAPITAL OFFSHORE F | FMV | $1,444,880 | $1,343,868 |
| ECHO STREET GOODCO SELECT II, | FMV | $15,173,418 | $13,971,776 |
| ECHO STREET SELECT PLUS OFFSHO | FMV | $6,700,000 | $5,555,047 |
| FUND 3 (TE) SPIRITS LP | FMV | $328,421 | |
| GAOLING FEEDER, LTD | FMV | $435,027 | $2,503,933 |
| HCIF OFFSHORE, LP | FMV | $9,908,432 | $14,864,169 |
| HIGH BAND HOLDINGS, LLC | FMV | $1,395,745 | $1,397,386 |
| HILDENE OPPORTUNITIES OFFSHORE | FMV | $1,105,790 | $9,892,983 |
| HILLHOUSE CAPITAL HEALTHCARE F | FMV | $586,696 | $554,057 |
| HILLHOUSE FOCUSED GROWTH FUND | FMV | $1,424,523 | $953,708 |
| HILLHOUSE FUND II FEEDER, LP | FMV | $3,656,401 | $9,217,879 |
| HILLHOUSE FUND III FEEDER, LP | FMV | $4,775,537 | $8,488,788 |
| HILLHOUSE FUND IV FEEDER, LP | FMV | $6,635,157 | $8,598,759 |
| HILLHOUSE FUND V FEEDER, L.P. | FMV | $1,002,925 | $1,461,346 |
| HILLHOUSE VENTURE FUND V FEEDE | FMV | $1,444,609 | $1,913,971 |
| INTEGRUM CAPITAL PARTNERS LP | FMV | $182,707 | |
| JUXTAPOSE VENTURES II, LP | FMV | $748,210 | $1,474,602 |
| LEGACY VENTURE IX, LLC | FMV | $3,630,126 | $6,386,877 |
| LEGACY VENTURE X, LLC | FMV | $190 | |
| LIME ROCK PARTNERS V, LP | FMV | $674,479 | $701,730 |
| LIME ROCK PARTNERS VI, LP | FMV | $74,640 | $15,017 |
| LIME ROCK PARTNERS VII, LP | FMV | $3,035,732 | $4,767,521 |
| LONE STAR FUND X, L.P. | FMV | $1,026,849 | $879,324 |
| LOWKEY VENTURES, L.P. (AKA. AT | FMV | $1,057,167 | $1,940,396 |
| LR-CROWNROCK MINERALS CO-INVES | FMV | $2,300,726 | $5,645,063 |
| LSF X U.S. HOLDINGS, L.P. | FMV | $3,845,400 | $3,292,940 |
| VELT PARTNERS FUND LLC (FKA M | FMV | $1,739,398 | $37,074 |
| M&T PRITZKER CHARITABLE FD, LL | FMV | $100 | $100 |
| MADISON IND HOLDINGS LLC | FMV | $18,684,137 | $101,977,772 |
| NEW VERNON INDIA | FMV | $500,257 | $152,105 |
| NOHO HOLDINGS II, LP | FMV | $4,706 | $282,574 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | $701,967 | $671,051 |
| OAKTREE POWER OPPORTUNITIES V, | FMV | $6,181,636 | $7,046,641 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | $941,401 | $1,073,133 |
| OVERLOOK 3G INVESTMENTS, L.P. | FMV | ||
| THE OVERLOOK PARTNERS FUND, LP | FMV | ||
| PARTHENON INVESTORS VI LP | FMV | $789,591 | $959,456 |
| PATRON CAPITAL III SCOTLAND, L | FMV | $4,182,461 | $156,336 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | $2,598,619 | $2,277,375 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | $5,801,019 | $5,650,884 |
| PF 2016 SPV1 | FMV | $16,258,265 | $8,506,300 |
| PRITZKER FAMILY FOUNDATION LLC | FMV | $44,278,082 | $42,009,836 |
| PRITZKER PUCKER CHARITABLE FD, | FMV | $100 | $100 |
| QIMING VENTURE PARTNERS VIII L | FMV | $228,618 | $227,022 |
| QIMING VENTURE PARTNERS VIII-H | FMV | $164,508 | $161,915 |
| RESURGENS TECHNOLOGY PARTNERS | FMV | $1,548,348 | $1,519,633 |
| RIDGE VENTURES V LP | FMV | $116,615 | $103,123 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | $1,929,714 | $2,517,270 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | $7,102,060 | $7,088,415 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | $907,522 | $904,388 |
| SENTINEL CAPITAL PARTNERS VII | FMV | ||
| SENTINEL JUNIOR CAPITAL II LP | FMV | $1,875 | |
| SPDR S&P 500 | FMV | ||
| TCI REAL ESTATE PARTNERS FUND | FMV | $3,661,439 | $3,430,285 |
| TCI RE PARTNERS FUND III, LP | FMV | $1,409,333 | $1,444,596 |
| THIRD ROCK VENTURES V, L.P. | FMV | $2,949,028 | $2,743,816 |
| THREE FORTY-FIVE HOLDINGS, LLC | FMV | $2,143,402 | $2,144,292 |
| TIGER GLOBAL LTD. | FMV | $3,176,833 | $13,021,747 |
| TIGER GLOBAL LONG OPPORTUNITIE | FMV | $16,821 | $1,382,425 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | ||
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $3,090,522 | $4,527,386 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $476,993 | $1,660,850 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $2,653,328 | $2,607,737 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $6,016,778 | $8,972,090 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $5,955,396 | $8,037,623 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $6,326,043 | $8,177,235 |
| TIGER GLOBAL PIP VIII, LP | FMV | $136,919 | $134,566 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $6,623,231 | $6,227,037 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $3,572,230 | $2,921,536 |
| UNDERGROUND FESTIVAL, INC. | FMV | $705,000 | $705,000 |
| VALAR FUND V LP | FMV | $1,383,270 | $2,318,270 |
| VALAR FUND VI LP | FMV | $2,010,195 | $4,319,956 |
| VALAR FUND VII LP | FMV | $1,754,154 | $2,161,237 |
| VALAR FUND VIII LP | FMV | $1,770,823 | $1,784,876 |
| VALOR OPPORTUNITY FUND II LP | FMV | $542,591 | $561,586 |
| VALOR VENTURE FUND IV LP | FMV | $429,538 | $471,623 |
| VIDA VENTURES III LP | FMV | $206,636 | $211,875 |
| VISTRIA FUND II (FT), LP | FMV | $1,335,053 | $2,692,354 |
| VISTRIA FUND II, LP | FMV | $1,029,003 | $2,075,153 |
| VISTRIA FUND III (FT), LP | FMV | $3,310,464 | $4,767,176 |
| VISTRIA FUND IV, LP | FMV | $3,019,340 | $3,195,140 |
| VR ARGENTINA RECOVERY OFFSHORE | FMV | ||
| VR GLOBAL OFFSHORE FUND LTD | FMV | ||
| WARREN EQUITY PARTNERS ELIDO F | FMV | $1,485,686 | $1,715,490 |
| WARREN EQUITY PARTNERS FUND IV | FMV | ||
| YCP DB MTP,LP | FMV | $9,602,786 | $21,606,960 |
| ZP OFFSHORE ENERGY FUND LTD | FMV | ||
| ZP OFFSHORE MIDCAP FUND, LTD. | FMV | $4,101,350 | $5,057,968 |
| ZP OFFSHORE UTILITY FUND, LTD. | FMV | $13,793,183 | $22,718,345 |
| 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 | $680 | AccumulatedDepreciationAmt |
| Book Value | $1,650 | BookValueAmt |
| EOYFMV | $1,650 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CHARLES LEVENBERG, LLC | $652 | $652 |
| PROSKAUER ROSE LLP | $5,220 | $5,220 |
| COOLEY | $7,340 | $7,340 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLES | $25,000 | $0 | $0 |
| EXCESS BUSINESS INTEREST EXP | $8,484 | $10,196 | $10,196 |
| TAX RECEIVABLES | $0 | $1,449 | $1,449 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (135 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $539 | $539 | |
| POSTAGE & DELIVERY | $393 | $393 | |
| BANK FEES | $25 | $25 | |
| OTHER OFFICE/OPERATING EXP | $550 | $550 | |
| MEALS & ENTERTAINMENT | $64 | $32 | |
| TRAVEL | $325 | $325 | |
| MISC. EXPENSES | $924 | $924 | |
| STATE TAX PENALTY PAID | $139 | ||
| ROYALTY DEDUCTION - CONTENT PA | $239,082 | $239,082 | |
| ROYALTY DEDUCTION - LIME ROCK | $109 | $109 | |
| ROYALTY DEDUCTION - LIME ROCK | $10 | $10 | |
| ROYALTY DEDUCTION - LIME ROCK | $103,843 | $103,843 | |
| ROYALTY DEDUCTION - LR-CROWNRO | $88,432 | $88,432 | |
| SEC 59(E)(2) EXP - BAIN CAPITA | $8,981 | $8,981 | |
| SEC 59(E)(2) EXP - LIME ROCK P | $12,780 | $12,780 | |
| SEC 59(E)(2) EXP - LIME ROCK P | $55,769 | $55,769 | |
| SEC 59(E)(2) EXP - PRITZKER FA | $362 | $362 | |
| PORTFOLIO DEDUCTIONS - CONTENT | $236,040 | $236,040 | |
| PORTFOLIO DEDUCTIONS - LEGACY | $2,998 | $2,998 | |
| PORTFOLIO DEDUCTIONS - MADISON | $407 | $407 | |
| PORTFOLIO DEDUCTIONS - PRITZKE | $60,345 | $60,345 | |
| PORTFOLIO DEDUCTIONS - THIRD R | $101,798 | $101,798 | |
| CHARITABLE CONT - LIME ROCK PA | $4 | $4 | |
| CHARITABLE CONT - OAKTREE POWE | $5 | $5 | |
| CHARITABLE CONT - PRITZKER FAM | $1,066 | $1,066 | |
| CHARITABLE CONT - VISTRIA FUND | $1 | $1 | |
| CHARITABLE CONT - WARREN EQUIT | $72 | $72 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $88,967 | $88,967 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $26,481 | $26,481 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $22,709 | $22,709 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $9,666 | $9,666 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $43,778 | $43,778 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $37,028 | $37,028 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $50,595 | $50,595 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $58,478 | $58,478 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $20,208 | $20,208 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $16,515 | $16,515 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $1,087 | $1,087 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $33,784 | $33,784 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $23,165 | $23,165 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $198,810 | $198,810 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $1,485 | $1,485 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $10,074 | $10,074 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $55,133 | $55,133 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $33,857 | $33,857 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $8,497 | $8,497 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $128,844 | $128,844 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $32,894 | $32,894 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $19,289 | $19,289 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $27,956 | $27,956 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $52,145 | $52,145 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $31,932 | $31,932 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $166,800 | $166,800 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $44,533 | $44,533 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $8,288 | $8,288 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $35,533 | $35,533 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $138,800 | $138,800 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $950 | $950 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $119,091 | $119,091 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $78,082 | $78,082 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $125,659 | $125,659 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $3,186 | $3,186 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $2,246 | $2,246 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $60,217 | $60,217 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $9,719 | $9,719 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $43,392 | $43,392 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $2,072 | $2,072 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $4,030 | $4,030 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $56,238 | $56,238 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $3,958 | $3,958 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $16,016 | $16,016 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $123,819 | $123,819 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $25,511 | $25,511 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $1,346 | $1,346 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $2,071 | $2,071 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $620,271 | $620,271 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $32,776 | $32,776 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $30,924 | $30,924 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $150,797 | $150,797 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $33,025 | $33,025 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $68,193 | $68,193 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $68,770 | $68,770 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $47,261 | $47,261 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $186 | $186 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $2,273 | $2,273 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $2,390 | $2,390 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $54,938 | $54,938 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $263 | $263 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $2,237 | $2,237 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $66,377 | $66,377 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $1,828 | $1,828 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $88,954 | $88,954 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $79,254 | $79,254 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $103,715 | $103,715 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $157,873 | $157,873 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $160,785 | $160,785 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $205 | $205 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $55,183 | $55,183 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $50,658 | $50,658 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $42,720 | $42,720 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $31,508 | $31,508 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $25,079 | $25,079 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $44,342 | $44,342 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $537 | $537 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $3,938 | $3,938 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $1,626 | $1,626 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $27,441 | $27,441 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $70,827 | $70,827 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $84,757 | $84,757 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $69,145 | $69,145 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $44,994 | $44,994 | |
| OTHER DEDUCTIONS - FORMERLY 2% | $197,332 | $197,332 | |
| 743(B) NEG ADJ - COLUMBIA CAPI | $734 | $734 | |
| 743(B) NEG ADJ - PRITZKER FAMI | $1,603 | $1,603 | |
| NONDEDUCTIBLE EXPENSES - LEGAC | $4 | ||
| NONDEDUCTIBLE EXPENSES - LIME | $42 | ||
| NONDEDUCTIBLE EXPENSES - LIME | $77 | ||
| NONDEDUCTIBLE EXPENSES - OAKTR | $173 | ||
| NONDEDUCTIBLE EXPENSES - PARTH | $27 | ||
| NONDEDUCTIBLE EXPENSES - PRITZ | $68,678 | ||
| NONDEDUCTIBLE EXPENSES - TIGER | $157 | ||
| NONDEDUCTIBLE EXPENSES - VISTR | $5 | ||
| NONDEDUCTIBLE EXPENSES - VISTR | $167 | ||
| NONDEDUCTIBLE EXPENSES - VISTR | $4 | ||
| NONDEDUCTIBLE EXPENSES - WARRE | $633 | ||
| NONDEDUCTIBLE EXPENSES - YCP D | $3,467 | ||
| DEPLETION - LIME ROCK PARTNERS | $3 | $3 | |
| DEPLETION - LIME ROCK PARTNERS | $381 | $381 | |
| DEPLETION - LIME ROCK PARTNERS | $175,873 | $175,873 | |
| DEPLETION - LR-CROWNROCK MINER | $72,063 | $72,063 | |
| DEPLETION - BAIN CAPITAL CREDI | $12,207 | $12,207 | |
| DEPLETION - LIME ROCK PARTNERS | $9,391 | $9,391 | |
| DEPLETION - LIME ROCK PARTNERS | $36,504 | $36,504 | |
| DEPLETION IN EXCESS OF COST - | -$10,731 | ||
| DEPLETION IN EXCESS OF COST - | -$3,357 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (72 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| State Tax Refund/Credit | $75,000 | |
| Federal Tax Refund | $150,000 | |
| Subpart-F - PF 2016 SPV1 | $1,614,248 | $1,614,248 |
| Ordinary Income - Perceptive Credit Opportunities | $319,853 | $319,853 |
| Ordinary Income - Perceptive Credit Opportunities | $446,757 | $446,757 |
| Ordinary Income - Bain Capital Credit Managed Acco | $104,362 | $104,362 |
| Ordinary Income - Columbia Capital Equity Partners | -$29,401 | -$29,401 |
| Ordinary Income - Content Partners Fund 3, LP | -$828 | -$828 |
| Ordinary Income - Legacy Venture IX, LLC | -$96 | -$96 |
| Ordinary Income - Lime Rock Partners V, L.P. | $14,853 | $14,853 |
| Ordinary Income - Lime Rock Partners VI, LP | -$85 | -$85 |
| Ordinary Income - Lime Rock Partners VII, L.P. | -$45,335 | -$45,335 |
| Ordinary Income - OAKTREE POWER OPPORTUNITIES FUND | $41,341 | $41,341 |
| Ordinary Income - Parthenon Investors VI, LP | $1,057 | $1,057 |
| Ordinary Income - Pritzker Family Foundations, L.L | $192,062 | $192,062 |
| Ordinary Income - Sentinel Capital Partners VII. L | -$9,693 | -$9,693 |
| Ordinary Income - Tiger Global PIP VIII Partners, | -$27,428 | -$27,428 |
| Ordinary Income - Vistria Fund IV, LP | -$13,324 | -$13,324 |
| Ordinary Income - Warren Equity Partners ELIDO Fun | -$221 | -$221 |
| Net R/E Income - Columbia Capital Equity Partners | -$12,863 | -$12,863 |
| Net R/E Income -OAKTREE POWER OPPORTUNITIES FUND V | -$1,093 | -$1,093 |
| Net R/E Income -Pritzker Family Foundations, L.L.C | -$57,046 | -$57,046 |
| Net R/E Income -YCP DB MTP, LP | -$2,280,049 | -$2,280,049 |
| Royalties - Content Partners Fund 3, LP | $642,442 | $642,442 |
| Royalties - Lime Rock Partners V, L.P. | $426 | $426 |
| Royalties - Lime Rock Partners VI, LP | $186 | $186 |
| Royalties - Lime Rock Partners VII, L.P. | $1,342,010 | $1,342,010 |
| Royalties - LR-Crownrock Minerals Co-Investment, L | $981,679 | $981,679 |
| Portfolio income - Bain Capital Credit Managed Acc | $11 | $11 |
| Portfolio income - BDT Capital Partners Fund 3 (TE | -$27,388 | -$27,388 |
| Portfolio income - Content Partners Fund 3, LP | $572,350 | $572,350 |
| Portfolio income - Crescent Asia Consumer and Deep | $5,224 | $5,224 |
| Portfolio income - ECHO STREET GOODCO SELECT II, L | -$53,340 | -$53,340 |
| Portfolio income - Legacy Venture IX, LLC | $17 | $17 |
| Portfolio income - Lime Rock Partners VII, L.P. | -$315,873 | -$315,873 |
| Portfolio income - Oaktree Power Opportunities Fun | $2,123 | $2,123 |
| Portfolio income - Oaktree Power Opportunities V, | $6 | $6 |
| Portfolio income - Pritzker Family Foundations, L. | $145,592 | $145,592 |
| Portfolio income - TCI Real Estate Partners Fund I | $3,805 | $3,805 |
| Portfolio income - TCI Real Estate Partners Fund I | $2,549 | $2,549 |
| Portfolio income - Tiger Global Private Investment | $1 | $1 |
| Involuntary Conversions - Legacy Venture IX, LLC | -$4 | -$4 |
| COD Income - Bain Capital Credit Managed Account ( | $6,987 | $6,987 |
| COD Income - Pritzker Family Foundations, L.L.C. | $717,643 | $717,643 |
| Other Income - CNK Fund II, L.P. | $14,231 | $14,231 |
| Other Income - CNK Fund III, LP | $14,038 | $14,038 |
| Other Income - CNK Fund IV, L.P. | $328 | $328 |
| Other Income - Legacy Venture IX, LLC | $1,818 | $1,818 |
| Other Income - Lime Rock Partners VII, L.P. | $94,850 | $94,850 |
| Other Income - LSF X U.S. Holdings, L.P. | -$416 | -$416 |
| Other Income - Pritzker Family Foundations, L.L.C. | $46,659 | $46,659 |
| PFIC Income - Bain Capital Credit Managed Account | $4,211 | $4,211 |
| PFIC Income - CNK Fund III, LP | $1,287 | $1,287 |
| Sec 988 - BDT Capital Partners Fund 3 (TE), LP | -$1,543 | -$1,543 |
| Sec 988 - ECHO STREET GOODCO SELECT II, LP | -$23,593 | -$23,593 |
| Sec 988 - Lone Star Fund X, L.P. | $175,385 | $175,385 |
| Sec 988 - LSF X U.S. Holdings, L.P. | $307,066 | $307,066 |
| Sec 988 - Oaktree Power Opportunities Fund IV, L.P | -$1 | -$1 |
| Sec 988 - Oaktree Power Opportunities V, L.P. | $10 | $10 |
| Sec 988 - Overlook 3G Investments, L.P. | -$23,687 | -$23,687 |
| Sec 988 - TCI Real Estate Partners Fund II, LP | $67,446 | $67,446 |
| Sec 988 - TCI Real Estate Partners Fund III, LP | $5 | $5 |
| Sec 988 - The Overlook Partners Fund, LP | -$1,193 | -$1,193 |
| Sec 988 - Tiger Global Private Investment Partners | -$10 | -$10 |
| Sec 988 - Tiger Global Private Investment Partners | $1 | $1 |
| Sec 988 - Tiger Global Private Investment Partners | $43 | $43 |
| Sec 988 - Tiger Global Private Investment Partners | $36 | $36 |
| Sec 988 - Tiger Global Private Investment Partners | -$6 | -$6 |
| Sec 988 - Tiger Global Private Investment Partners | -$4 | -$4 |
| Sec 988 - Tiger Global Private Investment Partners | -$6 | -$6 |
| Sec 988 - VELT Partners Fund LLC (fka M Square Bra | $2,401 | $2,401 |
| UBTI | -$1,689,580 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| M&T PRITZKER CHARITABLE FUND, | $100 | $100 |
| PRITZKER PUCKER CHARITABLE FUN | $100 | $100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MONTICELLO ASSOCIATES, INC. | CategoryTxt |
| Amt | $290,500 | Amt |
| Net Investment Income | $290,500 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (21 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE INCOME TAX - 3RD Q ES | $50,000 | |
| STATE INCOME TAX - 4TH Q ES | $50,000 | |
| STATE INCOME TAX - EXTENSION | $75,000 | |
| STATE INCOME TAX - PRIOR YR | $194,343 | |
| FEDERAL INC TAX - 2ND Q EST | $175,000 | |
| FEDERAL INC TAX - 3RD Q EST | $450,000 | |
| FEDERAL INC TAX - EXTENSION | $700,000 | |
| FEDERAL INC TAX - PRIOR YR | $130,015 | |
| FGN TAX PAID/ACCR - PRITZKER F | $4,153 | $4,153 |
| FGN TAX PAID/ACCR - BDT CAPITA | $228 | $228 |
| FGN TAX PAID/ACCR - ECHO STREE | $3,357 | $3,357 |
| FGN TAX PAID/ACCR - LEGACY VEN | $27 | $27 |
| FGN TAX PAID/ACCR - OVERLOOK 3 | $10,863 | $10,863 |
| FGN TAX PAID/ACCR - PRITZKER F | $11,127 | $11,127 |
| FGN TAX PAID/ACCR - THE OVERLO | $17,457 | $17,457 |
| FGN TAX PAID/ACCR - TIGER GLOB | $1,599 | $1,599 |
| FGN TAX PAID/ACCR - TIGER GLOB | $1,318 | $1,318 |
| FGN TAX PAID/ACCR - TIGER GLOB | $26,207 | $26,207 |
| FGN TAX PAID/ACCR - TIGER GLOB | $788 | $788 |
| FGN TAX PAID/ACCR - TIGER GLOB | $5,139 | $5,139 |
| FGN TAX PAID/ACCR - YCP DB MTP | $40,029 | $40,029 |