BETA

PWB FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
PWB FOUNDATION (EIN 83-2597810)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202203199349106200
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-15T14:12:33-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1555 MISSION STREETAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94105ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN832597810EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PWB FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPWBFBusinessNameControlTxt
Phone4155494970PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 LETTERMAN DRIVE SUITE C4-420AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94129ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES SCHWABAPersonNm
Person TitleTREASURERPersonTitleTxt
Phone4155494970PhoneNum
Signature2022-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMESPersonFirstNm
Person LastSCHWABAPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOAN S MCMAHONPreparerPersonNm
PTINP00966494PTIN
Phone4157834000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$347,304,916FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4,061,003InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,061,003InterestOnSavNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8,362,767NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,362,767GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,362,767CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$12,423,770TotalRevAndExpnssAmt
Total Net Invst Incm$12,423,770TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$25,550AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,833AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$21,718AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$402,688OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$102,688OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$150,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$801,213TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$377OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$302OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,229,828TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$106,521TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$172,020TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$15,300,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$15,300,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$16,529,828TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$106,521TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$15,472,020TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,106,058ExcessRevenueOverExpensesAmt
Net Investment Income$12,317,249NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$26,885,344CashBOYAmt
Cash EOY$11,208,550CashEOYAmt
Cash EOYFMV$11,208,550CashEOYFMVAmt
Acct Rcvbl$103AcctRcvblAmt
Acct Rcvbl BOY$6,402AcctRcvblBOYAmt
Acct Rcvbl EOY$103AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$103AcctRcvblEOYFMVAmt
Corporate Stock BOY$278,324,066CorporateStockBOYAmt
Corporate Stock EOY$336,096,263CorporateStockEOYAmt
Corporate Stock EOYFMV$336,096,263CorporateStockEOYFMVAmt
Total Assets BOY$305,215,812TotalAssetsBOYAmt
Total Assets EOY$347,304,916TotalAssetsEOYAmt
Total Assets EOYFMV$347,304,916TotalAssetsEOYFMVAmt
Accounts Payable BOY$150,025AccountsPayableBOYAmt
Accounts Payable EOY$300,075AccountsPayableEOYAmt
Other Liabilities BOY$828,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,523,034OtherLiabilitiesEOYAmt
Total Liabilities BOY$978,025TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,823,109TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$304,237,787NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$345,481,807NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$304,237,787TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$345,481,807TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$305,215,812TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$347,304,916TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$304,237,787TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,106,058ExcessRevenueOverExpensesAmt
Other Increases$45,350,078OtherIncreasesAmt
Subtotal$345,481,807SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$345,481,807TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAIN DISTRIBUITONSPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2021-01-01AcquiredDt
Sold2021-12-31SoldDt
Gross Sales Price$8,362,767GrossSalesPriceAmt
Gain Or Loss$8,362,767GainOrLossAmt
Gains Minus Excess Or Losses$8,362,767GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$8,362,767CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$171,210InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$171,210SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$171,210TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$81,176EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$150,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$231,176TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$59,966OverpaymentAmt
Applied To ES Tax$59,966AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNVOrgReportOrRegisterStateCd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTAO CAPITAL PARTNERS LLCIndividualWithBooksNm
Phone4155494970PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11 LETTERMAN DRIVE SUITE C4-420AddressLine1Txt
CitySFCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94129ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ISAAC E PRITZKER
1 LETTERMAN DR SUITE C4-420SAN FRANCISCOCA94129DIRECTOR AND CEO1.00$0$0$0
JOSEPH B PRITZKER
1 LETTERMAN DR SUITE C4-420SAN FRANCISCOCA94129DIRECTOR AND CHAIRMAN1.00$0$0$0
JACOB N PRITZKER
1 LETTERMAN DR SUITE C4-420SAN FRANCISCOCA94129DIRECTOR AND PRESIDENT1.00$0$0$0
JAMES SCHWABA
1 LETTERMAN DR SUITE C4-420SAN FRANCISCOCA94129TREASURER1.00$0$0$0
JOSEPH I PERKOVICH THRU 123121
1 LETTERMAN DR SUITE C4-420SAN FRANCISCOCA94129VICE PRESIDENT AND SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
TAO RISING LLC
1 LETTERMAN DRIVE SUITE C4 420SAN FRANCISCOCA94129FINANCIAL SERVICES$150,000
ASSET CONSULTINGS GROUP
231 S BEMISTON AVENUEST LOUISMO63105INVESTMENT ADVISING$100,000
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$308,309,190AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$15,894,785AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$103FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$324,204,078TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$324,204,078AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,863,061CashDeemedCharitableAmt
Net Vl Noncharitable Assets$319,341,017NetVlNoncharitableAssetsAmt
Minimum Investment Return$15,967,051MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$15,967,051MinimumInvestmentReturnAmt
Tax Based On Investment Income$171,210TaxBasedOnInvestmentIncomeAmt
Total Tax$171,210TotalTaxAmt
Distributable Before Adj$15,795,841DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$15,795,841DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$15,795,841DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$15,472,020ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$15,472,020QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$15,795,841DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$321,216ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$182,880ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$504,096TotalExcessDistributionCyovAmt
Qualifying Distributions$15,472,020QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$15,472,020AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$323,821ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$323,821ExcessDistributionCyovAppCYAmt
Total Corpus$180,275TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$180,275ExcessDistriCyovToNextYrAmt
Excess From Year1$180,275ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerISAAC E PRITZKERContributingManagerNm
Contributing ManagerJOSEPH B PRITZKERContributingManagerNm
Contributing ManagerJACOB N PRITZKERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1VANGUARD CHARITABLE FUNDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 9509AddressLine1Txt
CityWARWICKCityNm
State AbbreviationRIStateAbbreviationCd
ZIP028899509ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeCHARITABLE ACTIVITIESGrantOrContributionPurposeTxt
Amt$15,300,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$15,300,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,061,003ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$8,362,767ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$12,423,770ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$12,423,770TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$25,550Amt
Net Investment Income$3,833NetInvestmentIncomeAmt
Disbursements Charitable Prps$21,718DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceFORM 990-PF, PART VI-B LINE 1(A) (3)FormAndLineReferenceDesc
Medium ExplanationLINE 1A (3) OF PART VI-B IS ANSWERED YES. TAO CAPITAL PARTNERS LLC,AN ENTITY OWNED BY ISAAC E. PRITZKER, JOSEPH B. PRITZKER, JACOB N.PRITZKER AND THEIR FAMILY, PROVIDED ACCOUNTING AND TAX SERVICES TO THEPWB FOUNDATION WITHOUT CHARGE.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PIMCO SHORT ASSET INV FUND$57,173,733$57,173,733
PIONEER MULTI ASSET ULTRA SHORT$20,919,726$20,919,726
VANGUARD 500 INDEX FUND$258,002,804$258,002,804

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSES AND PERMITS$150$0$150
REPRESENTATION FEES$152$0$152
ANNUAL REPORT$75$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINDesc
Amt$45,350,078Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED TAXESDesc
BOY Book Value$828,000BOYBookValueAmt
EOY Book Value$1,523,034EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$100,000$100,000$0
PORTFOLIO EXPENSE$2,688$2,688$0
OTHER PROFESSIONAL FEES$300,000$0$150,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL/STATE TAXESCategoryTxt
Amt$801,213Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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