PRITZKER TRAUBERT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PRITZKER TRAUBERT FOUNDATION (EIN 36-4347781)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349103242
- 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
- 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 | 2022-11-14T11:47:51-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2021-01-01 | 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 | 2022-11-15 | 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 | 3128034540 | PhoneNum |
| Preparation | 2022-11-15 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $452,518,780 | 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 | $1,459,756 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,337,911 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,064,828 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,064,828 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,841,634 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $67,639,960 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,841,634 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,025,673 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,322,995 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $43,391,891 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,567,368 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $389,819 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $389,819 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $292,783 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $292,783 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $98,051 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $98,051 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $110 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $110 | 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 | $408,840 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $162,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $246,840 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $230,680 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $230,674 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $498,926 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,909 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $945 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,012,132 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,968,536 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,683 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,957,286 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,405,229 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,056,426 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,955,376 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,955,376 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,912,662 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,405,229 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,011,802 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,479,229 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,162,139 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,111,590 | CashBOYAmt |
| Cash EOY | $605,955 | CashEOYAmt |
| Cash EOYFMV | $605,955 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $505,621 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,596,144 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,596,144 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $250,757,890 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $266,555,122 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $442,447,705 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,499 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,140 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,304 | LandBOYAmt |
| Land EOY | $11,359 | LandEOYAmt |
| Other Assets BOY | $774,517 | OtherAssetsBOYAmt |
| Other Assets EOY | $868,976 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $868,976 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $257,161,922 | TotalAssetsBOYAmt |
| Total Assets EOY | $276,637,556 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $452,518,780 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,256 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $661 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,256 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $661 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $257,157,666 | RetainedEarningBOYAmt |
| Retained Earning EOY | $276,636,895 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $257,157,666 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $276,636,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $257,161,922 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $276,637,556 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $257,157,666 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,479,229 | ExcessRevenueOverExpensesAmt |
| Subtotal | $276,636,895 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $276,636,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (283 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 51,616 SHS BLACKROCK EMERGING MARKETS FUND, INC. | P | 2020-01-01 | 2021-05-21 | $1,763,715 | $1,070,015 | $693,700 | $693,700 |
| 3,166 SHS COINBASE GLOBAL, INC. | P | 2020-01-01 | 2021-12-31 | $906,564 | $72,818 | $833,746 | $833,746 |
| PARTIAL REDEMPTION - EAST BRIDGE CAPITAL OFFSHORE FUND LTD. | P | 2020-01-01 | 2021-12-31 | $1,263,545 | $1,125,000 | $138,545 | $138,545 |
| 2,717 SHS EXACT SCIENCES CORPORATION | P | 2020-01-01 | 2021-12-31 | $373,179 | $43,707 | $329,472 | $329,472 |
| PARTIAL REDEMPTION - GAOLING FEEDER, LTD | P | 2020-01-01 | 2021-01-31 | $1,600,000 | $657,830 | $942,170 | $942,170 |
| 1,537 SHS PROTECTIVE INSURANCE CORPORATION (FKA BALDWIN & LYONS) | P | 2020-01-01 | 2021-06-02 | $35,812 | $2,627 | $33,185 | $33,185 |
| 39,964 SHS ROBLOX CORPORATION | P | 2020-01-01 | 2021-12-31 | $3,316,259 | $213,816 | $3,102,443 | $3,102,443 |
| 7,240 SHS SPDR S&P 500 TRUST ETF (SPY) | P | 2020-01-01 | 2021-05-20 | $3,006,803 | $1,956,147 | $1,050,656 | $1,050,656 |
| PARTIAL REDEMPTION - THE ALPHAGEN VOLANTIS CATALYST FUND II LIMITED | P | 2020-01-01 | 2021-12-31 | $664,794 | $414,439 | $250,355 | $250,355 |
| PARTIAL REDEMPTION - THE ALPHAGEN VOLANTIS CATALYST FUND LTD. | P | 2020-01-01 | 2021-12-31 | $217,727 | $184,695 | $33,032 | $33,032 |
| PFIC GAIN - THE CHILDREN'S INVESTMENT FUND | P | 2020-01-01 | 2021-12-31 | $336,003 | $336,003 | $336,003 | |
| PARTIAL REDEMPTION - TIGER GLOBAL LONG OPPORTUNITIES, LTD. | P | 2020-01-01 | 2021-01-06 | $2,200,000 | $623,280 | $1,576,720 | $1,576,720 |
| PARTIAL REDEMPTION - TIGER GLOBAL LTD. | P | 2020-01-01 | 2021-01-06 | $3,000,000 | $1,112,732 | $1,887,268 | $1,887,268 |
| 8,996 SHS UBER | P | 2020-01-01 | 2021-02-11 | $538,219 | $144,139 | $394,080 | $394,080 |
| PARTIAL REDEMPTION - VR ARGENTINA RECOVERY OFFSHORE FUND II LTD. | P | 2020-01-01 | 2021-01-26 | $160,000 | $140,342 | $19,658 | $19,658 |
| PARTIAL REDEMPTION - VR GLOBAL OFFSHORE FUND LTD. | P | 2020-01-01 | 2021-01-26 | $840,000 | $575,028 | $264,972 | $264,972 |
| PARTIAL REDEMPTION - ZP OFFSHORE ENERGY FUND LTD | P | 2020-01-01 | 2021-02-03 | $2,000,000 | $2,332,544 | -$332,544 | -$332,544 |
| PARTIAL REDEMPTION - ZP OFFSHORE UTILITY FUND, LTD. | P | 2020-01-01 | 2021-01-26 | $2,000,000 | $683,202 | $1,316,798 | $1,316,798 |
| 813,008 SHS PIMCO ST FUND | P | 2020-01-01 | 2021-12-31 | $8,000,000 | $8,005,078 | -$5,078 | -$5,078 |
| 7,195,028 SHS JINXX | P | 2020-01-01 | 2021-01-15 | $7,198,626 | $7,198,825 | -$199 | -$199 |
| 14,782 SHS APOLLO GLOBAL MANAGEMENT INC. | P | 2020-01-01 | 2021-12-31 | $892,044 | $906,925 | -$14,881 | -$14,881 |
| 142,667.99 SHS BLACKROCK EMERGING MARKETS FUND, INC. | P | 2020-01-01 | 2021-05-21 | $4,874,954 | $4,616,114 | $258,840 | $258,840 |
| 1,365 SHS EXACT SCIENCES CORPORATION | P | 2020-01-01 | 2021-02-03 | $187,482 | $54,544 | $132,938 | $132,938 |
| 2,029 SHS MAGENTA THERAPEUTICS, INC. | P | 2020-01-01 | 2021-10-13 | $13,449 | $5,400 | $8,049 | $8,049 |
| 14,732 SHS ROBLOX CORPORATION | P | 2020-01-01 | 2021-12-31 | $1,711,401 | $144,509 | $1,566,892 | $1,566,892 |
| ANDREESSEN HOROWITZ FUND VII, L.P. | P | 2020-01-01 | 2021-12-31 | $16,649 | $16,649 | $16,649 | |
| AVF II LP | P | 2020-01-01 | 2021-12-31 | $386 | $386 | $386 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE | P | 2020-01-01 | 2021-12-31 | $59 | -$59 | -$59 | |
| BDT CAPITAL PARTNERS FUND 3 (TE), LP | P | 2020-01-01 | 2021-12-31 | $111 | $111 | $111 | |
| COLUMBIA CAPITAL EQUITY PARTNERS VII (QP), L.P. | P | 2020-01-01 | 2021-12-31 | $249 | $249 | $249 | |
| CRAFT VENTURES II, L.P. | P | 2020-01-01 | 2021-12-31 | $16 | -$16 | -$16 | |
| ECHO STREET GOODCO SELECT II, LP | P | 2020-01-01 | 2021-12-31 | $126,565 | $126,565 | $126,565 | |
| LEGACY VENTURE IX, LLC | P | 2020-01-01 | 2021-12-31 | $120,312 | $120,312 | $120,312 | |
| LIME ROCK PARTNERS VI, LP | P | 2020-01-01 | 2021-12-31 | $51 | -$51 | -$51 | |
| LOWKEY VENTURES, L.P. (AKA. ATYPICAL VENTURES IN CHINA) | P | 2020-01-01 | 2021-12-31 | $5,880 | $5,880 | $5,880 | |
| OAKTREE POWER OPPORTUNITIES FUND IV, L.P. | P | 2020-01-01 | 2021-12-31 | $106 | $106 | $106 | |
| OAKTREE POWER OPPORTUNITIES V, L.P. | P | 2020-01-01 | 2021-12-31 | $31,519 | -$31,519 | -$31,519 | |
| PCP-BCC ACQUISITION, LLC | P | 2020-01-01 | 2021-12-31 | $32 | $32 | $32 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP | P | 2020-01-01 | 2021-12-31 | $113,619 | $113,619 | $113,619 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP | P | 2020-01-01 | 2021-12-31 | $25,272 | $25,272 | $25,272 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2020-01-01 | 2021-12-31 | $31,535 | $31,535 | $31,535 | |
| STONEHILL INSTITUTIONAL PARTNERS, LP | P | 2020-01-01 | 2021-12-31 | $36,428 | $36,428 | $36,428 | |
| TCI REAL ESTATE PARTNERS FUND II, LP | P | 2020-01-01 | 2021-12-31 | $90 | $90 | $90 | |
| THE OVERLOOK PARTNERS FUND, LP | P | 2020-01-01 | 2021-12-31 | $27,915 | $27,915 | $27,915 | |
| THIRD ROCK VENTURES IV, L.P. | P | 2020-01-01 | 2021-12-31 | $7,217 | -$7,217 | -$7,217 | |
| TIGER GLOBAL PIP X HOLDING, LP | P | 2020-01-01 | 2021-12-31 | $531,448 | $531,448 | $531,448 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | P | 2020-01-01 | 2021-12-31 | $8,130 | $8,130 | $8,130 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | P | 2020-01-01 | 2021-12-31 | $9,914 | $9,914 | $9,914 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. | P | 2020-01-01 | 2021-12-31 | $8,177 | $8,177 | $8,177 | |
| TIGER GLOBAL, L.P. | P | 2020-01-01 | 2021-12-31 | $200,474 | -$200,474 | -$200,474 | |
| VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) | P | 2020-01-01 | 2021-12-31 | $99,408 | $99,408 | $99,408 | |
| VISTRIA FUND II, LP | P | 2020-01-01 | 2021-12-31 | $30,321 | $30,321 | $30,321 | |
| ANDREESSEN HOROWITZ LSV FUND I, LP | P | 2020-01-01 | 2021-12-31 | $27,670 | $27,670 | $27,670 | |
| BDT CAPITAL PARTNERS FUND 3 (TE), LP | P | 2020-01-01 | 2021-12-31 | $318,869 | $318,869 | $318,869 | |
| BDT CAPITAL PARTNERS FUND I-A, L.P. | P | 2020-01-01 | 2021-12-31 | $510,822 | $510,822 | $510,822 | |
| CNK FUND II, L.P. | P | 2020-01-01 | 2021-12-31 | $19,300 | $19,300 | $19,300 | |
| CRAFT VENTURES II, L.P. | P | 2020-01-01 | 2021-12-31 | $5,565 | $5,565 | $5,565 | |
| ECHO STREET GOODCO SELECT II, LP | P | 2020-01-01 | 2021-12-31 | $388,291 | $388,291 | $388,291 | |
| ENERGY CAPITAL PARTNERS III-A, LP | P | 2020-01-01 | 2021-12-31 | $126,464 | $126,464 | $126,464 | |
| FIVE POINT ENERGY FUND I-A LP (FKA FIVE POINT CAPITAL MIDSTREAM FUND I | P | 2020-01-01 | 2021-12-31 | $7,547 | $7,547 | $7,547 | |
| GS MEZZANINE PARTNERS 2006, LP | P | 2020-01-01 | 2021-12-31 | $3,018 | $3,018 | $3,018 | |
| IMPACT ENGINE PRIVATE EQUITY FUND, LP | P | 2020-01-01 | 2021-12-31 | $1,577 | $1,577 | $1,577 | |
| LEGACY VENTURE IX, LLC | P | 2020-01-01 | 2021-12-31 | $162,591 | $162,591 | $162,591 | |
| LIME ROCK PARTNERS V, L.P. | P | 2020-01-01 | 2021-12-31 | $97,310 | -$97,310 | -$97,310 | |
| LIME ROCK PARTNERS VI, LP | P | 2020-01-01 | 2021-12-31 | $247,719 | -$247,719 | -$247,719 | |
| LONE STAR FUND IX (U.S.), L.P. | P | 2020-01-01 | 2021-12-31 | $195,662 | $195,662 | $195,662 | |
| LONE STAR FUND VII (U.S.), LP | P | 2020-01-01 | 2021-12-31 | $7,839 | -$7,839 | -$7,839 | |
| LONE STAR FUND VIII, LP | P | 2020-01-01 | 2021-12-31 | $81,659 | $81,659 | $81,659 | |
| LSF X U.S. HOLDINGS, L.P. | P | 2020-01-01 | 2021-12-31 | $398,866 | $398,866 | $398,866 | |
| NORTHWOOD R E PARTNERS (AIV 5) FEEDER LP | P | 2020-01-01 | 2021-12-31 | $17,960 | $17,960 | $17,960 | |
| NORTHWOOD R E PARTNERS TE (AIV8) FEEDER, L.P. | P | 2020-01-01 | 2021-12-31 | $30,515 | $30,515 | $30,515 | |
| NORTHWOOD R E PARTNERS TE (AIV9) FEEDER, L.P. | P | 2020-01-01 | 2021-12-31 | $1,024 | -$1,024 | -$1,024 | |
| NORTHWOOD RE CO-INVESTORS TE (NR AIV) FEEDER LP | P | 2020-01-01 | 2021-12-31 | $11,198 | $11,198 | $11,198 | |
| NORTHWOOD RE PARTNERS TE (AIV 7) FEEDER LP | P | 2020-01-01 | 2021-12-31 | $14,955 | $14,955 | $14,955 | |
| NORTHWOOD RE PARTNERS TE (AIV3) FEEDER, LP | P | 2020-01-01 | 2021-12-31 | $10,883 | $10,883 | $10,883 | |
| NORTHWOOD RE PARTNERS TE (NR AIV) FEEDER, LP | P | 2020-01-01 | 2021-12-31 | $15,686 | $15,686 | $15,686 | |
| NORTHWOOD REAL ESTATE PARTNERS TE (AIV 2016) FEEDER LP | P | 2020-01-01 | 2021-12-31 | $10,834 | $10,834 | $10,834 | |
| NORTHWOOD REAL ESTATE PARTNERS TE (AIV PWF) FEEDER, LP | P | 2020-01-01 | 2021-12-31 | $11,187 | $11,187 | $11,187 | |
| NORTHWOOD REAL ESTATE PARTNERS TE, L.P. | P | 2020-01-01 | 2021-12-31 | $105 | $105 | $105 | |
| OAKTREE POWER OPPORTUNITIES FUND IV, L.P. | P | 2020-01-01 | 2021-12-31 | $6,453,125 | $6,453,125 | $6,453,125 | |
| OAKTREE POWER OPPORTUNITIES V, L.P. | P | 2020-01-01 | 2021-12-31 | $477,763 | $477,763 | $477,763 | |
| OVERLOOK 3G INVESTMENTS, L.P. | P | 2020-01-01 | 2021-12-31 | $71,246 | $71,246 | $71,246 | |
| PCP-BCC ACQUISITION, LLC | P | 2020-01-01 | 2021-12-31 | $59,945 | $59,945 | $59,945 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP | P | 2020-01-01 | 2021-12-31 | $131,214 | $131,214 | $131,214 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP | P | 2020-01-01 | 2021-12-31 | $4,796 | $4,796 | $4,796 | |
| PINGORA MSR OPPORTUNITY FUND I-B, LP | P | 2020-01-01 | 2021-12-31 | $462 | -$462 | -$462 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2020-01-01 | 2021-12-31 | $1,537,875 | $1,537,875 | $1,537,875 | |
| ROUNDTABLE HEALTHCARE PARTNERS III, LP | P | 2020-01-01 | 2021-12-31 | $166,841 | $166,841 | $166,841 | |
| ROUNDTABLE HEALTHCARE PARTNERS IV, LP | P | 2020-01-01 | 2021-12-31 | $1,542,853 | $1,542,853 | $1,542,853 | |
| STONEHILL INSTITUTIONAL PARTNERS, LP | P | 2020-01-01 | 2021-12-31 | $20,971 | $20,971 | $20,971 | |
| SVOBODA CAPITAL FUND III, L.P. | P | 2020-01-01 | 2021-12-31 | $3,918 | $3,918 | $3,918 | |
| TCI REAL ESTATE PARTNERS FUND II, LP | P | 2020-01-01 | 2021-12-31 | $381,424 | -$381,424 | -$381,424 | |
| TCI REAL ESTATE PARTNERS FUND III, LP | P | 2020-01-01 | 2021-12-31 | $92 | $92 | $92 | |
| THE OVERLOOK PARTNERS FUND, LP | P | 2020-01-01 | 2021-12-31 | $654,751 | $654,751 | $654,751 | |
| THIRD ROCK VENTURES IV, L.P. | P | 2020-01-01 | 2021-12-31 | $392,704 | $392,704 | $392,704 | |
| THIRD ROCK VENTURES V, L.P. | P | 2020-01-01 | 2021-12-31 | $178,791 | $178,791 | $178,791 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IV, LP | P | 2020-01-01 | 2021-12-31 | $3,143 | -$3,143 | -$3,143 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. | P | 2020-01-01 | 2021-12-31 | $16,429 | $16,429 | $16,429 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP | P | 2020-01-01 | 2021-12-31 | $62,523 | -$62,523 | -$62,523 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P. | P | 2020-01-01 | 2021-12-31 | $755,184 | $755,184 | $755,184 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | P | 2020-01-01 | 2021-12-31 | $299,410 | $299,410 | $299,410 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | P | 2020-01-01 | 2021-12-31 | $67,437 | $67,437 | $67,437 | |
| TIGER GLOBAL, L.P. | P | 2020-01-01 | 2021-12-31 | $809,030 | $809,030 | $809,030 | |
| TVG-I-E-AEG HOLDINGS AIV, LP | P | 2020-01-01 | 2021-12-31 | $216,288 | $216,288 | $216,288 | |
| VALAR FUND V LP | P | 2020-01-01 | 2021-12-31 | $103 | $103 | $103 | |
| VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) | P | 2020-01-01 | 2021-12-31 | $415,558 | $415,558 | $415,558 | |
| VISTRIA FUND (FT), LP | P | 2020-01-01 | 2021-12-31 | $350,226 | $350,226 | $350,226 | |
| VISTRIA FUND II (FT), LP | P | 2020-01-01 | 2021-12-31 | $358,084 | $358,084 | $358,084 | |
| VISTRIA FUND II, LP | P | 2020-01-01 | 2021-12-31 | $733,009 | $733,009 | $733,009 | |
| VISTRIA FUND, LP | P | 2020-01-01 | 2021-12-31 | $391,685 | $391,685 | $391,685 | |
| VOYAGER CAPITAL FUND III, LP | P | 2020-01-01 | 2021-12-31 | $24,829 | -$24,829 | -$24,829 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1231 | P | 2020-01-01 | 2021-12-31 | $84,718 | -$84,718 | -$84,718 | |
| ENERGY CAPITAL PARTNERS III-A, LP - 1231 | P | 2020-01-01 | 2021-12-31 | $7,968 | -$7,968 | -$7,968 | |
| IMPACT ENGINE PRIVATE EQUITY FUND, LP - 1231 | P | 2020-01-01 | 2021-12-31 | $53 | $53 | $53 | |
| LIME ROCK PARTNERS V, L.P. - 1231 | P | 2020-01-01 | 2021-12-31 | $2,679 | -$2,679 | -$2,679 | |
| LIME ROCK PARTNERS VI, LP - 1231 | P | 2020-01-01 | 2021-12-31 | $69 | -$69 | -$69 | |
| LIME ROCK PARTNERS VII, L.P. - 1231 | P | 2020-01-01 | 2021-12-31 | $2,978 | -$2,978 | -$2,978 | |
| NORTHWOOD REAL ESTATE CO-INVESTORS TE (AIV SRP II) FEEDER LP - 1231 | P | 2020-01-01 | 2021-12-31 | $1,523 | -$1,523 | -$1,523 | |
| NORTHWOOD REAL ESTATE PARTNERS TE (AIV KNE) FEEDER, LP - 1231 | P | 2020-01-01 | 2021-12-31 | $745 | $745 | $745 | |
| NORTHWOOD REAL ESTATE PARTNERS TE (AIV SRP II) FEEDER LP - 1231 | P | 2020-01-01 | 2021-12-31 | $2,025 | -$2,025 | -$2,025 | |
| NORTHWOOD REAL ESTATE PARTNERS TE, L.P. - 1231 | P | 2020-01-01 | 2021-12-31 | $1 | -$1 | -$1 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. - 1231 | P | 2020-01-01 | 2021-12-31 | $4,127 | -$4,127 | -$4,127 | |
| STONEHILL INSTITUTIONAL PARTNERS, LP - 1231 | P | 2020-01-01 | 2021-12-31 | $311 | $311 | $311 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IV, LP - 1231 | P | 2020-01-01 | 2021-12-31 | $13 | -$13 | -$13 | |
| VISTRIA FUND (FT), LP - 1231 | P | 2020-01-01 | 2021-12-31 | $677 | $677 | $677 | |
| YCP DB MTP, LP - 1231 | P | 2020-01-01 | 2021-12-31 | $14,665 | -$14,665 | -$14,665 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1256 | P | 2020-01-01 | 2021-12-31 | $2,655 | -$2,655 | -$2,655 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1256 | P | 2020-01-01 | 2021-12-31 | $3,982 | -$3,982 | -$3,982 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. - 1256 | P | 2020-01-01 | 2021-12-31 | $805 | $805 | $805 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. - 1256 | P | 2020-01-01 | 2021-12-31 | $1,207 | $1,207 | $1,207 | |
| STONEHILL INSTITUTIONAL PARTNERS, LP - ST | P | 2020-01-01 | 2021-12-31 | $66,902 | $66,902 | $66,902 | |
| ENERGY CAPITAL PARTNERS III-A, LP - LT | P | 2020-01-01 | 2021-12-31 | $85,701 | $85,701 | $85,701 | |
| STONEHILL INSTITUTIONAL PARTNERS, LP - LT | P | 2020-01-01 | 2021-12-31 | $289,847 | $289,847 | $289,847 | |
| STONEHILL INSTITUTIONAL PARTNERS, LP - 1256 | P | 2020-01-01 | 2021-12-31 | $3,074 | $3,074 | $3,074 | |
| STONEHILL INSTITUTIONAL PARTNERS, LP - 1256 | P | 2020-01-01 | 2021-12-31 | $4,610 | $4,610 | $4,610 | |
| DISPOSITION - MB SPECTRUM HOLDINGS LLC | P | 2020-01-01 | 2021-12-31 | $273,938 | $274,346 | -$408 | -$408 |
| DISPOSITION - NORTHWOOD REAL ESTATE PARTNERS TE (AIV PWF) FEEDER, LP | P | 2020-01-01 | 2021-12-31 | $23,634 | $23,633 | $1 | $1 |
| DISPOSITION - SPEX, L.L.C. | P | 2020-01-01 | 2021-12-31 | $23,561 | $23,579 | -$18 | -$18 |
| DISTRIBUTION IN EXCESS OF BASIS - GS MEZZANINE PARTNERS V OFFSHORE, LP | P | 2020-01-01 | 2021-12-31 | $9,836 | $9,836 | $9,836 | |
| DISTRIBUTION IN EXCESS OF BASIS - TVG-I-E-AEG HOLDINGS AIV, LP | P | 2020-01-01 | 2021-12-31 | $22,935 | $22,935 | $22,935 | |
| PINGORA MSR OPP FUND I-B, LP | P | 2020-01-01 | 2021-12-31 | $39,968 | $39,968 | $39,968 | |
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 | |||||
| CAPITAL GAIN DIVIDENDS | P | $18,481 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,841,634 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $530,454 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $530,454 | SubtotalAmt |
| Tax Based On Investment Income | $530,454 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $241,072 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $741,072 | TotalPaymentsAndCreditsAmt |
| Overpayment | $210,618 | OverpaymentAmt |
| Applied To ES Tax | $210,618 | 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | 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 | 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 | $389,819 | $17,400 | $0 |
| PENNY PRITZKER | |||||||||
| 444 W LAKE STREET STE 3400 | 3400 | CHICAGO | IL | 60606 | DIRECTOR | 0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| ROSHANAK AHMADIAN | |||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | SYSTEMS MANAGER | 40.0 | $68,755 | $2,063 |
| ANDREW BEIDEMAN | |||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | SR PROGRAM OFFICER | 40.0 | $143,450 | $8,607 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 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 | $162,000 |
| Mission Minded Inc | |||||
| 2710 Walnut St | DENVER | CO | 80205 | MARKETING | $51,799 |
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 | LIFT UP ENTERPRISES HOLDINGS, LLC INVESTMENT TO FURTHER THE ACCOMPLISHMENT OF THE FOUNDATION'S CHARITABLE PURPOSES. | Description1Txt |
| Expenses1 | $250,000 | Expenses1Amt |
| Total | $250,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,540,435 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $411,796,158 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $426,336,593 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $426,336,593 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,395,049 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $419,941,544 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,997,077 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,997,077 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $530,454 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $530,454 | TotalTaxAmt |
| Distributable Before Adj | $20,466,623 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $20,466,623 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $20,466,623 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,011,802 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $250,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $20,261,802 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,466,623 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,666,151 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $20,261,802 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,666,151 | AppliedToYear1Amt |
| Applied To Current Year | $18,595,651 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $1,870,972 | 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 | $18,955,376 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,955,376 | 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 | $1,337,911 | ExclusionAmt |
| Related Or Exempt Function Incm | $121,845 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,064,828 | 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 | $33,841,634 | 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 | $1,284,144 | |||
| OTHER INCOME | 14 | $1,322,995 | $418,534 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,284,144 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $41,567,368 | ExclusionAmt |
| Related Or Exempt Function Incm | $540,379 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,391,891 | 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 $121,845 FROM Pritzker Family Foundations, L.L.C., Stonehill Institutional Partners, LP., Tiger Global Private Investment Partners XII, L.P., Lime Rock Partners V, L.P., Lime Rock Partners VI, LP, Lime Rock Partners VII, L.P., AND Vistria Fund (FT), LP. |
| 11 | THE FOUNDATION RECEIVED $127,462 IN STATE TAX REFUNDS AND $291,072 IN FEDERAL TAX REFUNDS. |
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 | $25,000 | Amt |
| Net Investment Income | $20,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (5 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Total AmortizationTotalAmortizationAmt | Current Year AmortizationCurrentYearAmortizationAmt |
|---|---|---|---|---|---|---|
| LEGAL COSTS | 2015-09-16 | $4,561 | $4,561 | 3.0 | $4,561 | |
| LOAN FEES | 2017-01-01 | $472 | $472 | 2.0 | $472 | |
| TRADEMARK COSTS | 2019-10-23 | $12,854 | $1,124 | 14.25 | $2,026 | $902 |
| LEGAL COSTS | 2020-02-05 | $164 | $11 | 0.07 | $22 | $11 |
| LEGAL COSTS | 2020-02-26 | $448 | $27 | 0.072 | $59 | $32 |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (148 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 140 SUMMER PARTNERS OFFSHORE L | FMV | $3,802,346 | $4,907,475 |
| 3G SPECIAL SITUATIONS | FMV | $3,580,377 | $3,071,418 |
| ACON EQUITY PARTNERS III, LP | FMV | $76,694 | $60,179 |
| AEP III FIESTA | FMV | $2,236 | $1,755 |
| AEP III FUNKO | FMV | ||
| AEP III SEQUITUR AIV, LP | FMV | ||
| AH BIO FUND III, LP | FMV | $452,355 | $615,598 |
| AH BIO FUND IV, L.P. | FMV | $450 | |
| ANDREESSEN HOROWITZ FUND VII, | FMV | $707,169 | $1,249,152 |
| ANDREESSEN HOROWITZ FUND VIII, | FMV | $450 | |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $2,708,698 | $4,775,171 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $2,004,519 | $2,399,982 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $450 | |
| ANDREESSEN HOROWITZ SEED FUND | FMV | $71,934 | $71,924 |
| ATTESTOR VALUE FUND LIMITED | FMV | $7,038,707 | $9,888,686 |
| AVF II LP | FMV | $254,354 | $366,347 |
| BAIN CAPITAL CREDIT MANAGED AC | FMV | $965,242 | $1,052,061 |
| PROTECTIVE INSURANCE CORPORATI | FMV | ||
| BDT CAPITAL PARTNERS FUND 3 (T | FMV | $6,330,711 | $7,315,001 |
| BDT CAPITAL PARTNERS FUND I-A, | FMV | $2,705,804 | $8,888,392 |
| BOYU CAPITAL OFFSHORE FUND | FMV | $2,000,000 | $2,000,000 |
| BOYU VANTAGE CAPITAL OFFSHORE | FMV | $2,000,000 | $2,000,000 |
| BLACKROCK STRATEGIC INC OPP | FMV | $5,620,107 | $5 |
| BLACKROCK EMERGING MARKETS FUN | FMV | $31 | |
| CNK FUND II, L.P. | FMV | $396,216 | $1,793,418 |
| CNK FUND III, LP | FMV | $931,820 | $1,056,689 |
| CGSZ LENDER, LLC - WARRANTS | FMV | $2,400 | $4,028 |
| CONTENT PARTNERS FUND 3, LP | FMV | $586,916 | $1,366,941 |
| CRAFT VENTURES GROWTH I, L.P. | FMV | $552,324 | $616,696 |
| COLUMBIA CAPITAL EQUITY PARTNE | FMV | $1,986,645 | $2,219,529 |
| CRAFT VENTURES II, L.P. | FMV | $778,050 | $2,866,932 |
| CRAFT VENTURES III, L.P. | FMV | $617,645 | $617,037 |
| CRAKE GLOBAL FEEDER FUND ICAV | FMV | $5,101,227 | $9,221,642 |
| CRESCENT ASIA CONSUMER AND DEE | FMV | $4,351,812 | $7,337,828 |
| CRESCENT ASIA CONSUMER AND DEE | FMV | ||
| CRESCENT BRIKS HOLDINGS LTD | FMV | $1,111,847 | $1,983,297 |
| DOUBLELINE OPPORTUNISTIC INCOM | FMV | $96,670 | $164,338 |
| EAST BRIDGE CAPITAL OFFSHORE F | FMV | $5,840,000 | $6,518,602 |
| ECHO STREET GOODCO SELECT II, | FMV | $6,883,773 | $8,634,426 |
| ECHO STREET SELECT PLUS OFFSHO | FMV | $3,600,000 | $4,307,021 |
| ENERGY CAPITAL PARTNERS III-A, | FMV | $807,161 | $1,379,061 |
| ENERGY CAPITAL PARTNERS MEZZAN | FMV | $735,638 | $721,499 |
| ENERGY CAPITAL PARTNERS MEZZ A | FMV | $51,519 | $7,546 |
| FBU ARCHIVE, LLC | FMV | $4,253 | $7,138 |
| FIVE POINT CAPITAL MIDSTREAM F | FMV | $237,935 | $344,826 |
| GAOLING FEEDER | FMV | $7,625,903 | $15,855,660 |
| GS MEZZANINE PARTNERS V OFFSHO | FMV | $0 | $10,084 |
| GS MEZZANINE PARTNERS 2006 OFF | FMV | $1,114 | $9,797 |
| HCIF OFFSHORE, LP | FMV | $6,300,000 | $9,898,450 |
| HIGH BAND HOLDINGS, LLC | FMV | $864,622 | $865,637 |
| HILDENE OPPORTUNITES OFFSHORE | FMV | $5,015,451 | $10,212,083 |
| HILLHOUSE CAPITAL HEALTHCARE F | FMV | $39,075 | $29,553 |
| HILLHOUSE CHINA VALUE FEEDER, | FMV | $2,500,000 | $4,555,850 |
| HILLHOUSE FOCUSED GROWTH FUND | FMV | $245,891 | $297,053 |
| HILLHOUSE FUND III FEEDER, LP | FMV | $2,266,280 | $4,519,065 |
| HILLHOUSE FUND II FEEDER, LP | FMV | $899,938 | $3,795,705 |
| HILLHOUSE FUND IV FEEDER, LP | FMV | $4,623,527 | $6,182,151 |
| HILLHOUSE FUND V FEEDER, L.P. | FMV | $239,877 | $282,173 |
| HILLHOUSE VENTURE FUND V FEEDE | FMV | $696,110 | $833,236 |
| IMPACT ENGINE VENTURES II, LP | FMV | $122,893 | |
| IMPACT ENGINE VENTURES, LP | FMV | $123,615 | |
| JUXTAPOSE VENTURES II, LP | FMV | $208,900 | $206,102 |
| LEGACY VENTURE IX, LLC | FMV | $2,139,855 | $4,431,725 |
| LEGACY VENTURE X, LLC | FMV | ||
| LIME ROCK V, LP | FMV | $76,722 | $66,173 |
| LIME ROCK VI, LP | FMV | $44,295 | $6,655 |
| LIME ROCK VII, LP | FMV | $1,600,270 | $1,804,930 |
| LONE STAR FUND IX | FMV | $1,481,083 | $863,394 |
| LONE STAR FUND VII | FMV | $8,544 | $6,237 |
| LONE STAR FUND VIII | FMV | $2,881,152 | $1,020,901 |
| LONE STAR FUND X | FMV | $463,444 | $499,310 |
| LOWKEY VENTURES, L.P. (AKA. AT | FMV | $829,513 | $1,013,872 |
| LR-CROWNROCK MINERALS CO-INVES | FMV | $1,074,835 | $1,618,851 |
| LR-IMAGINEA COINVESTMENT, LP | FMV | $235,699 | $61,922 |
| LSF X U.S. HOLDINGS, L.P. | FMV | $1,573,075 | $1,694,817 |
| MADISON IND HOLDINGS LLC | FMV | $7,991,886 | $43,317,383 |
| MB SPECTRUM HOLDINGS LLC | FMV | ||
| NEW VERNON INDIA (CAYMAN) FUND | FMV | $24,298 | |
| NOHO HOLDINGS II, LP | FMV | $554 | $459 |
| NORTHWOOD REAL ESTATE | FMV | $884,999 | $1,604,386 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | $353,897 | $365,081 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | $638,928 | |
| OAKTREE POWER OPPORTUNITIES V, | FMV | $4,686,672 | $5,396,394 |
| OVERLOOK 3G INVESTMENTS, L.P. | FMV | $796,120 | $1,374,648 |
| PATRON CAPITAL III SCOTLAND LP | FMV | $481,182 | $29,903 |
| PCP-BCC ACQUISITION, LLC | FMV | $1,124,424 | $1,887,133 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | $3,351,479 | $3,197,794 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | $2,744,247 | $2,767,164 |
| PF 2016 SPV1 | FMV | $6,444,138 | $6,822,375 |
| PFF LLC | FMV | $6,011,539 | $8,082,105 |
| PINGORA MSR OPP FUND I-A, LP | FMV | $320,172 | $68,953 |
| PINGORA MSR OPP FUND I-B, LP | FMV | ||
| PSP INDEMNICO, L.L.C. | FMV | $8,693 | $14,589 |
| ROUNDTABLE HEALTHCARE PRTNRS I | FMV | $502,052 | $1,308,045 |
| ROUNDTABLE HEALTHCARE PRTNRS I | FMV | $1,635,897 | $3,546,439 |
| ROUNDTABLE HEALTHCARE PRTNRS V | FMV | $4,617,369 | $4,608,378 |
| SBIA LLC | FMV | $128,595 | $215,823 |
| SPDR TRUST SERIES 1 (SPY) | FMV | ||
| SPEGAR LLC | FMV | $38,830 | $65,169 |
| SPEIR LLC | FMV | $162,508 | $272,738 |
| SPEX LLC | FMV | ||
| STONEHILL INSTITUTIONAL PARTNE | FMV | $7,077,882 | $7,711,811 |
| SVOBODA CAPITAL FUND III, LP | FMV | $345,101 | $243,539 |
| TCI RE PARTNERS FUND III, LP | FMV | $1,057,656 | $1,079,792 |
| TCI REAL ESTATE PARTNERS FUND | FMV | $3,319,281 | $3,266,694 |
| THE ALPHAGEN VOLANTIS CATALYST | FMV | $454,291 | $1,019,392 |
| THE ALPHAGEN VOLANTIS CATALYST | FMV | $124,348 | $135,643 |
| THE CHILDREN'S FUND | FMV | $9,002,389 | $24,960,921 |
| THE OVERLOOK PARTNERS FUND LP | FMV | $4,012,385 | $4,890,044 |
| THIRD ROCK VENTURES IV, L.P. | FMV | $654,025 | $1,077,406 |
| THIRD ROCK VENTURES V, L.P. | FMV | $1,415,266 | $1,498,035 |
| THREE FORTY-FIVE HOLDINGS, LLC | FMV | $43,091 | $43,450 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $3,673,589 | $8,354,191 |
| TIGER GLOBAL LP | FMV | $2,791,897 | $4,801,642 |
| TIGER GLOBAL LONG OPP LTD. | FMV | $3,208,721 | $10,382,102 |
| TIGER GLOBAL LTD. | FMV | $5,933,858 | $14,655,112 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $6,394 | |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $54,012 | $215,256 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $929,089 | $1,976,699 |
| TIGER GLOBAL PIP IX | FMV | $1,529,085 | $5,644,447 |
| TIGER GLOBAL PIP VIII PARTNERS | FMV | $39,271 | $83,551 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $3,193,243 | $8,795,139 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $4,183,151 | $9,550,318 |
| TIGER GLOBAL PIP X HOLDING, LP | FMV | ||
| TIGER GLOBAL PIP X PARTNERS, L | FMV | ||
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $4,136,693 | $5,815,384 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $818,506 | $963,555 |
| TVG-I-E-AEG HOLDINGS, LP | FMV | $60,015 | $133,038 |
| TVG-I-E-AEG HOLDINGS AIV, LP | FMV | ||
| TPO PARTICIPATION LLC - WARRAN | FMV | $316 | $530 |
| VALAR FUND V LP | FMV | $1,238,359 | $7,942,364 |
| VALAR FUND VI LP | FMV | $1,181,109 | $2,911,012 |
| VALAR FUND VII LP | FMV | $1,064,136 | $1,404,321 |
| VELT PARTNERS FUND LLC (FKA M | FMV | $1,255,852 | $28,514 |
| VISTRIA FUND (FT), LP | FMV | $9,931 | $22,014 |
| VISTRIA FUND, LP | FMV | $70,314 | $155,868 |
| VISTRIA FUND II (FT), LP | FMV | $783,427 | $379,859 |
| VISTRIA FUND II, LP | FMV | $564,027 | $2,687,631 |
| VISTRIA FUND III (FT), LP | FMV | $2,505,874 | $3,319,401 |
| VISTRIA FUND IV, LP | FMV | $442,432 | $438,774 |
| VOYAGER CAPITAL FUND III | FMV | $183,172 | $173,046 |
| VR ARGENTINA RECOVERY OFFSHORE | FMV | $1,160,748 | $1,483,013 |
| VR GLOBAL OFFSHORE FUND LTD | FMV | $3,197,999 | $5,428,998 |
| WARREN EQUITY PARTNERS ELIDO F | FMV | ||
| YCP DB MTP, LP | FMV | $4,203,413 | $6,999,156 |
| ZP OFFSHORE ENERGY FUND | FMV | $12,344,988 | $15,419,061 |
| ZP OFFSHORE MIDCAP FUND, LTD. | FMV | $2,500,820 | $3,296,295 |
| ZP OFFSHORE UTILITY FUND, LTD. | FMV | $13,682,617 | $17,618,404 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LEGAL COSTS | $4,561 | $4,561 | |
| LOAN FEES | $472 | $472 | |
| TRADEMARK COSTS | $12,854 | $2,026 | $10,828 |
| LEGAL COSTS | $164 | $22 | $142 |
| LEGAL COSTS | $448 | $59 | $389 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WINSTON & STRAWN LLP | CategoryTxt |
| Legal Fees | $110 | LegalFeesAmt |
| Net Investment Income | $110 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLE | $244,180 | $100,362 | $100,362 |
| EXCESS BUSINESS INTEREST CF | $18,788 | $7,064 | $7,064 |
| SCOTIA TRUST ESCROW ACCOUNT | $11,549 | $11,550 | $11,550 |
| PROGRAM RELATED INVESTMENTS | $500,000 | $750,000 | $750,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (209 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| INSURANCE EXPENSE - TRAVELERS | $3,153 | $3,153 | |
| TELEPHONE & COMMUNICATION - AT | $339 | $339 | |
| TELEPHONE & COMMUNICATION - CH | $690 | $690 | |
| TELEPHONE & COMMUNICATION - CI | $1,100 | $1,100 | |
| TELEPHONE & COMMUNICATION - AN | $600 | $600 | |
| TELEPHONE & COMMUNICATION - RO | $600 | $600 | |
| TELEPHONE & COMMUNICATION - AT | $42 | $42 | |
| TELEPHONE & COMMUNICATION - HE | $100 | $100 | |
| TELEPHONE & COMMUNICATION - NO | $150 | $150 | |
| TELEPHONE & COMMUNICATION - ME | $50 | $50 | |
| DUES & SUBSCRIPTIONS - CHASE C | $919 | $919 | |
| DUES & SUBSCRIPTIONS - PATRICK | $160 | $160 | |
| POSTAGE & DELIVERY - FEDERAL E | $256 | $256 | |
| BANK FEES - JP MORGAN | $1,846 | $1,846 | |
| BANK FEES - INTERACTIVE BROKER | $10 | $10 | |
| BANK FEES - MORGAN STANLEY & C | -$50 | -$50 | |
| CONFERENCE / SEMINARS | $50 | $50 | |
| ADP, LLC | $2,132 | $2,132 | |
| CDW DIRECT, LLC | $285 | $285 | |
| CHASE CARD SERVICES | $3,715 | $3,715 | |
| CINDY MOELIS | $500 | $500 | |
| SALESFORCE.COM INC | $5,175 | $5,175 | |
| PATRICK CERNYAR | $1,145 | $1,145 | |
| ANDREW BEIDEMAN | $513 | $513 | |
| ROSHI AHMADIAN | $107 | $107 | |
| FIDELITY PRINT COMMUNICATIONS | $2,218 | $2,218 | |
| MEAL & ENTERTAINMENT - CHASE C | $523 | $523 | |
| MEAL & ENTERTAINMENT - CINDY M | $553 | $553 | |
| MEAL & ENTERTAINMENT - ANDREW | $96 | $96 | |
| MEAL & ENTERTAINMENT - ROSHI A | $88 | $88 | |
| TRAVEL - CINDY MOELIS | $333 | $333 | |
| TRAVEL - ANDREW MEIDEMAN | $794 | $794 | |
| TRAVEL - ROSHI AHMADIAN | $10 | $10 | |
| TRAVEL - NOEMI GARCIA | $67 | $67 | |
| BUSINESS GIFTS | $196 | $196 | |
| MISC. EXPENSES - CHASE CARD SE | $50 | $50 | |
| MISC. EXPENSES - ILLINOIS CHAR | $15 | $15 | |
| MISC. EXPENSES - SECRETARY OF | $10 | $10 | |
| MISC. EXPENSES - SBIA, LLC | $374 | $374 | |
| STONEHILL INSTITUTIONAL PARTNE | $33,763 | $33,763 | |
| CONTENT PARTNERS FUND 3, LP - | $200,726 | $200,726 | |
| LIME ROCK PARTNERS V, L.P. - R | $33 | $33 | |
| LIME ROCK PARTNERS VI, LP - RO | $5,256 | $5,256 | |
| LIME ROCK PARTNERS VII, L.P. - | $33,073 | $33,073 | |
| LR-CROWNROCK MINERALS CO-INVES | $20,200 | $20,200 | |
| BAIN CAPITAL CREDIT MANAGED AC | $313 | $313 | |
| ENERGY CAPITAL PARTNERS III-A, | $16,328 | $16,328 | |
| LIME ROCK PARTNERS V, L.P. - S | $493 | $493 | |
| LIME ROCK PARTNERS VII, L.P. - | $33,542 | $33,542 | |
| PRITZKER FAMILY FOUNDATIONS, L | $5,597 | $5,597 | |
| AEP III FIESTA AIV, LP - PORTF | $88 | $88 | |
| BDT CAPITAL PARTNERS FUND 3 (T | $130,756 | $130,756 | |
| CONTENT PARTNERS FUND 3, LP - | $95,864 | $95,864 | |
| LEGACY VENTURE IX, LLC - PORTF | $1,621 | $1,621 | |
| MADISON IND HOLDINGS LLC - POR | $178 | $178 | |
| NORTHWOOD R E PARTNERS (AIV 5) | $21 | $21 | |
| NORTHWOOD R E PARTNERS TE (AIV | $92 | $92 | |
| NORTHWOOD RE CO-INVEST TE (HOT | $1 | $1 | |
| NORTHWOOD RE CO-INVESTORS TE ( | $4 | $4 | |
| NORTHWOOD RE CO-INVESTORS TE ( | $2 | $2 | |
| NORTHWOOD RE PARTNERS TE (AIV | $1 | $1 | |
| NORTHWOOD RE PARTNERS TE (AIV3 | $138 | $138 | |
| NORTHWOOD RE PARTNERS TE (AIV4 | $3 | $3 | |
| NORTHWOOD RE PARTNERS TE (NR A | $5 | $5 | |
| NORTHWOOD REAL ESTATE CO-INVES | $1 | $1 | |
| NORTHWOOD REAL ESTATE CO-INVES | $1,343 | $1,343 | |
| NORTHWOOD REAL ESTATE PARTNERS | $126 | $126 | |
| NORTHWOOD REAL ESTATE PARTNERS | $3 | $3 | |
| NORTHWOOD REAL ESTATE PARTNERS | $2 | $2 | |
| NORTHWOOD REAL ESTATE PARTNERS | $61 | $61 | |
| NORTHWOOD REAL ESTATE PARTNERS | $1 | $1 | |
| NORTHWOOD REAL ESTATE PARTNERS | $9 | $9 | |
| NORTHWOOD REAL ESTATE PARTNERS | $3 | $3 | |
| OAKTREE POWER OPPORTUNITIES V, | $2,424 | $2,424 | |
| PCP-BCC ACQUISITION, LLC - POR | $200 | $200 | |
| PRITZKER FAMILY FOUNDATIONS, L | $4,564 | $4,564 | |
| TCI REAL ESTATE PARTNERS FUND | $4,864 | $4,864 | |
| TCI REAL ESTATE PARTNERS FUND | $1,308 | $1,308 | |
| THIRD ROCK VENTURES V, L.P. - | $70,636 | $70,636 | |
| VISTRIA FUND II (FT), LP - POR | $338 | $338 | |
| VISTRIA FUND II, LP - PORTFOLI | $22,186 | $22,186 | |
| NORTHWOOD REAL ESTATE PARTNERS | $10,963 | $10,963 | |
| TIGER GLOBAL, L.P. - OTHER DED | $107,296 | $107,296 | |
| LIME ROCK PARTNERS VII, L.P.- | $961 | $961 | |
| ENERGY CAPITAL PARTNERS III-A, | $173 | $173 | |
| FIVE POINT ENERGY FUND I-A LP | $233 | $233 | |
| IMPACT ENGINE PRIVATE EQUITY F | $1 | $1 | |
| LIME ROCK PARTNERS V, L.P. - C | $1 | $1 | |
| LIME ROCK PARTNERS VI, LP - CH | $10 | $10 | |
| NORTHWOOD REAL ESTATE PARTNERS | $2 | $2 | |
| PRITZKER FAMILY FOUNDATIONS, L | $149 | $149 | |
| VISTRIA FUND (FT), LP - CHARIT | $6 | $6 | |
| 3G SPECIAL SITUATIONS FUND IV, | $75,333 | $75,333 | |
| ACON EQUITY PARTNERS III, LP - | $646 | $646 | |
| AH BIO FUND III, LP - FORMERLY | $10,799 | $10,799 | |
| ANDREESSEN HOROWITZ FUND VII, | $25,863 | $25,863 | |
| ANDREESSEN HOROWITZ LSV FUND I | $51,645 | $51,645 | |
| ANDREESSEN HOROWITZ LSV FUND I | $19,367 | $19,367 | |
| ANDREESSEN HOROWITZ SEED FUND | $2,066 | $2,066 | |
| AVF II LP - FORMERLY 2% PORTFO | $19,695 | $19,695 | |
| BAIN CAPITAL CREDIT MANAGED AC | $7,737 | $7,737 | |
| BDT CAPITAL PARTNERS FUND I-A, | $52,105 | $52,105 | |
| CNK FUND II, L.P. - FORMERLY 2 | $10,401 | $10,401 | |
| CNK FUND III, LP - FORMERLY 2% | $17,027 | $17,027 | |
| COLUMBIA CAPITAL EQUITY PARTNE | $90,078 | $90,078 | |
| CRAFT VENTURES GROWTH I, L.P. | $14,600 | $14,600 | |
| CRAFT VENTURES II, L.P. - FORM | $21,190 | $21,190 | |
| CRAFT VENTURES III, L.P. - FOR | $24,610 | $24,610 | |
| CRESCENT ASIA CONSUMER AND DEE | $111,523 | $111,523 | |
| CRESCENT ASIA CONSUMER AND DEE | $1,068 | $1,068 | |
| CRESCENT BRIKS HOLDINGS LTD. - | $5,500 | $5,500 | |
| ECHO STREET GOODCO SELECT II, | $73,212 | $73,212 | |
| ENERGY CAPITAL PARTNERS III-A, | $22,048 | $22,048 | |
| ENERGY CAPITAL PARTNERS MEZZAN | $5,400 | $5,400 | |
| ENERGY CAPITAL PTNR MEZZ ALASK | $1,367 | $1,367 | |
| FBU ARCHIVE COMPANY, L.L.C. - | $162 | $162 | |
| FIVE POINT ENERGY FUND I-A LP | $2,581 | $2,581 | |
| HIGH BAND HOLDINGS, LLC - FORM | $6,965 | $6,965 | |
| JUXTAPOSE VENTURES II, LP - FO | $79,040 | $79,040 | |
| LEGACY VENTURE IX, LLC - FORME | $88,034 | $88,034 | |
| LIME ROCK PARTNERS V, L.P. - F | $326 | $326 | |
| LIME ROCK PARTNERS VI, LP - FO | $6,370 | $6,370 | |
| LIME ROCK PARTNERS VII, L.P. - | $27,187 | $27,187 | |
| LONE STAR FUND IX (U.S.), L.P. | $3,227 | $3,227 | |
| LONE STAR FUND VIII, LP - FORM | $1,020 | $1,020 | |
| LONE STAR FUND X, L.P. - FORME | $3,588 | $3,588 | |
| LOWKEY VENTURES, L.P. (AKA. AT | $32,736 | $32,736 | |
| LR-CROWNROCK MINERALS CO-INVES | $710 | $710 | |
| LR-IMAGINEA COINVESTMENT, L.P. | $408 | $408 | |
| LSF X U.S. HOLDINGS, L.P. - FO | $7,584 | $7,584 | |
| MB SPECTRUM HOLDINGS LLC - FOR | $111 | $111 | |
| NORTHWOOD R E PARTNERS TE (AIV | $8 | $8 | |
| NORTHWOOD RE PARTNERS TE (PALA | $3 | $3 | |
| OAKTREE POWER OPPORTUNITIES FU | $18,344 | $18,344 | |
| OAKTREE POWER OPPORTUNITIES FU | $3,929 | $3,929 | |
| OAKTREE POWER OPPORTUNITIES V, | $97,406 | $97,406 | |
| OVERLOOK 3G INVESTMENTS, L.P. | $11,595 | $11,595 | |
| PCP-BCC ACQUISITION, LLC - FOR | $1,343 | $1,343 | |
| PERCEPTIVE CREDIT OPPORTUNITIE | $871 | $871 | |
| PINGORA MSR OPPORTUNITY FUND I | $463 | $463 | |
| PINGORA MSR OPPORTUNITY FUND I | $3,864 | $3,864 | |
| PRITZKER FAMILY FOUNDATIONS, L | $64,001 | $64,001 | |
| PSP INDEMNICO, L.L.C. - FORMER | $33 | $33 | |
| ROUNDTABLE HEALTHCARE PARTNERS | $8,651 | $8,651 | |
| ROUNDTABLE HEALTHCARE PARTNERS | $60,073 | $60,073 | |
| ROUNDTABLE HEALTHCARE PARTNERS | $110,106 | $110,106 | |
| SBIA, L.L.C. - FORMERLY 2% POR | $124 | $124 | |
| SPEGAR, L.L.C. - FORMERLY 2% P | $52 | $52 | |
| SPEIR, L.L.C. - FORMERLY 2% PO | $373 | $373 | |
| SPEX, L.L.C. - FORMERLY 2% POR | $40 | $40 | |
| SVOBODA CAPITAL FUND III, L.P. | $9,283 | $9,283 | |
| THE OVERLOOK PARTNERS FUND, LP | $42,010 | $42,010 | |
| THIRD ROCK VENTURES IV, L.P. - | $25,925 | $25,925 | |
| THREE FORTY-FIVE HOLDINGS, LLC | $36 | $36 | |
| TIGER GLOBAL PIP VIII PARTNERS | $546 | $546 | |
| TIGER GLOBAL PIP X HOLDING, LP | $94 | $94 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $203 | $203 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $30,030 | $30,030 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $221 | $221 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $25,812 | $25,812 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $38,738 | $38,738 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $68,469 | $68,469 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $95,764 | $95,764 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $129,696 | $129,696 | |
| TIGER GLOBAL, L.P. - FORMERLY | $254 | $254 | |
| TVG-I-E-AEG HOLDINGS AIV, LP - | $66 | $66 | |
| TVG-I-E-AEG HOLDINGS, LP - FOR | $197 | $197 | |
| VALAR FUND V LP - FORMERLY 2% | $34,567 | $34,567 | |
| VALAR FUND VI LP - FORMERLY 2% | $29,748 | $29,748 | |
| VALAR FUND VII LP - FORMERLY 2 | $19,352 | $19,352 | |
| VELT PARTNERS FUND LLC (FKA M | $14,860 | $14,860 | |
| VISTRIA FUND (FT), LP - FORMER | $746 | $746 | |
| VISTRIA FUND III (FT), LP - FO | $63,278 | $63,278 | |
| VISTRIA FUND IV, LP - FORMERLY | $12,911 | $12,911 | |
| VISTRIA FUND, LP - FORMERLY 2% | $967 | $967 | |
| VOYAGER CAPITAL FUND III, LP - | $1,276 | $1,276 | |
| WARREN EQUITY PARTNERS ELIDO F | $11,484 | $11,484 | |
| YCP DB MTP, LP - FORMERLY 2% P | $87,269 | $87,269 | |
| FIVE POINT ENERGY FUND I-A LP | $291 | $291 | |
| PRITZKER FAMILY FOUNDATIONS, L | $100 | $100 | |
| COLUMBIA CAPITAL EQUITY PARTNE | $1 | ||
| CONTENT PARTNERS FUND 3, LP - | $3 | ||
| ENERGY CAPITAL PARTNERS III-A, | $286 | ||
| FIVE POINT ENERGY FUND I-A LP | $216 | ||
| IMPACT ENGINE PRIVATE EQUITY F | $2 | ||
| LIME ROCK PARTNERS V, L.P. - N | $3 | ||
| LIME ROCK PARTNERS VI, LP - NO | $21 | ||
| LIME ROCK PARTNERS VII, L.P. - | $49 | ||
| LR-CROWNROCK MINERALS CO-INVES | $1 | ||
| NORTHWOOD R E PARTNERS TE (HOT | $3 | ||
| NORTHWOOD RE CO-INVEST TE (HOT | $1 | ||
| NORTHWOOD RE PARTNERS TE (AIV4 | $3 | ||
| PRITZKER FAMILY FOUNDATIONS, L | $2,371 | ||
| STONEHILL INSTITUTIONAL PARTNE | $7,840 | ||
| TIGER GLOBAL PIP VIII PARTNERS | $27 | ||
| VISTRIA FUND (FT), LP - NONDED | $186 | ||
| VISTRIA FUND II, LP - NONDEDUC | $16 | ||
| YCP DB MTP, LP - NONDEDUCTIBLE | $2,601 | ||
| LIME ROCK PARTNERS VI, LP - DE | $5,427 | $5,427 | |
| LIME ROCK PARTNERS VII, L.P. - | $71,079 | $71,079 | |
| LR-CROWNROCK MINERALS CO-INVES | $16,217 | $16,217 | |
| BAIN CAPITAL CREDIT MANAGED AC | $1,215 | $1,215 | |
| LIME ROCK PARTNERS V, L.P. - D | $1,485 | $1,485 | |
| LIME ROCK PARTNERS VII, L.P. - | $10,753 | $10,753 | |
| LIME ROCK PARTNERS V, L.P. - D | -$4 | ||
| LIME ROCK PARTNERS VII, L.P. - | -$763 | ||
| CONTRIBUTIONS-BENEFITS REC'D | $3,050 | ||
| HIGH BAND HOLDINGS, LLC - FORM | $725 | $725 | |
| IMPACT ENGINE PRIVATE EQUITY | $5,641 | $5,641 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (119 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| State Tax Refund/Credit | $127,462 | |
| Federal Tax Refund | $291,072 | |
| Ordinary Income - Perceptive Credit Opportunities | $343,669 | $343,669 |
| Ordinary Income - Perceptive Credit Opportunities | $117,075 | $117,075 |
| Ordinary Income - AEP III Fiesta AIV, LP | -$348 | -$348 |
| Ordinary Income - Bain Capital Credit Managed Acco | $20,737 | $20,737 |
| Ordinary Income - Columbia Capital Equity Partners | -$28,605 | -$28,605 |
| Ordinary Income - Content Partners Fund 3, LP | $276,695 | $276,695 |
| Ordinary Income - Energy Capital Partners III-A, L | $11,038 | $11,038 |
| Ordinary Income - Five Point Energy Fund I-A LP | $472,340 | $472,340 |
| Ordinary Income - Impact Engine Private Equity Fun | -$1,363 | -$1,363 |
| Ordinary Income - Lime Rock Partners V, L.P. | -$11,697 | -$11,697 |
| Ordinary Income - Lime Rock Partners VI, LP | -$33,809 | -$33,809 |
| Ordinary Income - Lime Rock Partners VII, L.P. | -$10,329 | -$10,329 |
| Ordinary Income - NoHo Holdings II, LP | -$69,946 | -$69,946 |
| Ordinary Income - Northwood R E Partners (AIV 5) F | $1,443 | $1,443 |
| Ordinary Income - Northwood R E Partners TE (Hotel | $2,714 | $2,714 |
| Ordinary Income - Northwood Re Co-Invest TE (Hotel | $1,042 | $1,042 |
| Ordinary Income - Northwood RE Co-Investors TE (NR | -$5 | -$5 |
| Ordinary Income - Northwood RE Partners TE (AIV4) | $1,617 | $1,617 |
| Ordinary Income - Northwood RE Partners TE (NR AIV | -$7 | -$7 |
| Ordinary Income - Northwood Real Estate Co-Investo | -$362 | -$362 |
| Ordinary Income - Northwood Real Estate Partners T | -$1,353 | -$1,353 |
| Ordinary Income - Pingora MSR Opportunity Fund I-B | -$32,550 | -$32,550 |
| Ordinary Income - Pritzker Family Foundations, L.L | $225,619 | $225,619 |
| Ordinary Income - Stonehill Institutional Partners | $948 | $948 |
| Ordinary Income - Tiger Global PIP VIII Partners, | -$3,483 | -$3,483 |
| Ordinary Income - Vistria Fund (FT), LP | $68,425 | $68,425 |
| Ordinary Income - Warren Equity Partners ELIDO Fun | -$15,930 | -$15,930 |
| Net R/E Income - Columbia Capital Equity Partners | -$3,246 | -$3,246 |
| Net R/E Income - Northwood R E Partners (AIV 5) Fe | $26 | $26 |
| Net R/E Income - Northwood R E Partners TE (AIV8) | -$1,955 | -$1,955 |
| Net R/E Income - Northwood R E Partners TE (AIV9) | -$7 | -$7 |
| Net R/E Income - Northwood RE Co-Investors TE (NR | $3 | $3 |
| Net R/E Income - Northwood RE Partners TE (AIV 7) | -$310 | -$310 |
| Net R/E Income - Northwood RE Partners TE (AIV3) F | $1,875 | $1,875 |
| Net R/E Income - Northwood RE Partners TE (NR AIV) | $5 | $5 |
| Net R/E Income - Northwood Real Estate Co-Investor | -$255 | -$255 |
| Net R/E Income - Northwood Real Estate Partners TE | -$422 | -$422 |
| Net R/E Income - Northwood Real Estate Partners TE | $51 | $51 |
| Net R/E Income - Northwood Real Estate Partners TE | -$360 | -$360 |
| Net R/E Income - Northwood Real Estate Partners TE | $177 | $177 |
| Net R/E Income - Northwood Real Estate Partners TE | $100 | $100 |
| Net R/E Income - Northwood Real Estate Partners TE | -$368 | -$368 |
| Net R/E Income - Northwood Real Estate Partners TE | -$338 | -$338 |
| Net R/E Income - Northwood Real Estate Partners TE | -$388 | -$388 |
| Net R/E Income - Northwood Real Estate Partners TE | -$32 | -$32 |
| Net R/E Income - Northwood Real Estate Partners TE | $168 | $168 |
| Net R/E Income - Pritzker Family Foundations, L.L. | -$4,680 | -$4,680 |
| Net R/E Income - YCP DB MTP, LP | -$407,968 | -$407,968 |
| Royalties - Content Partners Fund 3, LP | $409,779 | $409,779 |
| Royalties - Lime Rock Partners V, L.P. | $59 | $59 |
| Royalties - Lime Rock Partners VI, LP | $29,550 | $29,550 |
| Royalties - Lime Rock Partners VII, L.P. | $348,108 | $348,108 |
| Royalties - LR-Crownrock Minerals Co-Investment, L | $198,781 | $198,781 |
| Other Port Income - Bain Capital Credit Managed Ac | $1,249 | $1,249 |
| Other Port Income - BDT Capital Partners Fund 3 (T | $23,781 | $23,781 |
| Other Port Income - BDT Capital Partners Fund I-A, | $295 | $295 |
| Other Port Income - Content Partners Fund 3, LP | $127,461 | $127,461 |
| Other Port Income - ECHO STREET GOODCO SELECT II, | $16,249 | $16,249 |
| Other Port Income - Energy Capital Partners III-A, | $1,689 | $1,689 |
| Other Port Income - GS Mezzanine Partners 2006, LP | -$235 | -$235 |
| Other Port Income - GS Mezzanine Partners V Offsho | $0 | $0 |
| Other Port Income - Legacy Venture IX, LLC | $23 | $23 |
| Other Port Income - Lime Rock Partners VII, L.P. | -$35,958 | -$35,958 |
| Other Port Income - LSF X U.S. Holdings, L.P. | $36 | $36 |
| Other Port Income - Northwood R E Partners TE (Hot | -$1 | -$1 |
| Other Port Income - Oaktree Power Opportunities Fu | $20 | $20 |
| Other Port Income - Pritzker Family Foundations, L | -$438 | -$438 |
| Other Port Income - Stonehill Institutional Partne | -$16,681 | -$16,681 |
| Other Port Income - TCI Real Estate Partners Fund | $1,176 | $1,176 |
| Other Port Income - Tiger Global Private Investmen | $6 | $6 |
| Other Port Income - Tiger Global Private Investmen | $1 | $1 |
| Other Port Income - Tiger Global Private Investmen | $1 | $1 |
| Other Port Income - Tiger Global, L.P. | $1 | $1 |
| COD Income - Bain Capital Credit Managed Account ( | $34,361 | $34,361 |
| COD Income - Lime Rock Partners V, L.P. | $618 | $618 |
| Other Income - Bain Capital Credit Managed Account | $167 | $167 |
| Other Income - CNK Fund II, L.P. | $10,847 | $10,847 |
| Other Income - CNK Fund III, LP | $3,593 | $3,593 |
| Other Income - Energy Capital Partners III-A, LP | -$106 | -$106 |
| Other Income - Impact Engine Private Equity Fund, | $119 | $119 |
| Other Income - Legacy Venture IX, LLC | $1,639 | $1,639 |
| Other Income - Pritzker Family Foundations, L.L.C. | $27,446 | $27,446 |
| MTM (Gain)/Loss - Tiger Global, L.P. | $5,761 | $5,761 |
| PFIC Income - Tiger Global, L.P. | $908 | $908 |
| Sec 988 gain - Stonehill Institutional Partners, L | $2,818 | $2,818 |
| Sec 988 loss - Tiger Global, L.P. | -$3,284 | -$3,284 |
| Swap Income - Tiger Global, L.P. | -$63,973 | -$63,973 |
| PFIC Income - Legacy Venture IX, LLC | $3 | $3 |
| Other Port Income - Impact Engine Private Equity F | $14 | $14 |
| Other Port Income - TCI Real Estate Partners Fund | $4,014 | $4,014 |
| Other Port Income - VELT Partners Fund LLC | $4,537 | $4,537 |
| Sec 988 gain - BDT Capital Partners Fund 3 (TE), L | -$4,961 | -$4,961 |
| Sec 988 gain - BDT Capital Partners Fund I-A, L.P. | $2,330 | $2,330 |
| Sec 988 gain - ECHO STREET GOODCO SELECT II, LP | $33,276 | $33,276 |
| Sec 988 gain - Energy Capital Partners III-A, LP | $123 | $123 |
| Sec 988 gain - Impact Engine Private Equity Fund, | -$1 | -$1 |
| Sec 988 gain - Legacy Venture IX, LLC | -$4 | -$4 |
| Sec 988 gain - Lime Rock Partners V, L.P. | -$3 | -$3 |
| Sec 988 gain - Lone Star Fund IX (U.S.), L.P. | $43,753 | $43,753 |
| Sec 988 gain - Lone Star Fund VIII, LP | $2,833 | $2,833 |
| Sec 988 gain - Lone Star Fund X, L.P. | $89,205 | $89,205 |
| Sec 988 gain - LSF X U.S. Holdings, L.P. | $65,114 | $65,114 |
| Sec 988 gain - Oaktree Power Opportunities V, L.P. | $3,019 | $3,019 |
| Sec 988 gain - Overlook 3G Investments, L.P. | -$46 | -$46 |
| Sec 988 gain - Stonehill Institutional Partners, L | $10,938 | $10,938 |
| Sec 988 gain - TCI Real Estate Partners Fund II, L | $79,290 | $79,290 |
| Sec 988 gain - TCI Real Estate Partners Fund III, | $43,430 | $43,430 |
| Sec 988 gain - Tiger Global Private Investment Par | -$73 | -$73 |
| Sec 988 gain - Tiger Global Private Investment Par | $1 | $1 |
| Sec 988 gain - Tiger Global Private Investment Par | -$2 | -$2 |
| Sec 988 gain - Tiger Global Private Investment Par | $8 | $8 |
| Sec 988 gain - Valar Fund VII LP | -$15 | -$15 |
| Sec 988 gain - VELT Partners Fund LLC | -$7,836 | -$7,836 |
| Subpart F Inc - Energy Capital Partners III-A, LP | $19 | $19 |
| Subpart F Inc - PF 2016 SPV1 | $196,650 | $196,650 |
| Subpart F Inc - Pritzker Family Foundations, L.L.C | $6 | $6 |
| UBTI | -$1,284,144 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PAYABLES | Desc |
| BOY Book Value | $4,256 | BOYBookValueAmt |
| EOY Book Value | $661 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (19 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONNECT SEARCH LLC | $17,500 | $17,500 | |
| FOUNDANT TECHNOLOGIES, INC. | $10,900 | $10,900 | |
| MISSION MINDED, INC. | $51,799 | $51,799 | |
| GALAMBOS + ASSOCIATES, LLC | $1,200 | $1,200 | |
| SAL CONSULTING, INC. | $10,000 | $10,000 | |
| LLOYD CONSULTING, INC. | $23,520 | $23,520 | |
| RUDD RESOURCES LLC | $25,349 | $25,349 | |
| RACHEL ANNE BARKER | $605 | $605 | |
| KENNETH THOMAS | $1,000 | $1,000 | |
| ASHLEY MILLER HOTZA | $3,000 | $3,000 | |
| PAIGE PONDER | $25,000 | $25,000 | |
| MARGINNOTES LLC | $2,625 | $2,625 | |
| HELEN MORALES | $5,835 | $5,835 | |
| BOLD VENTURES | $2,625 | $2,625 | |
| BRICK PARTNERS, LLC | $30,000 | $30,000 | |
| FIONTA INCORPORATED | $8,336 | $8,336 | |
| CHAD RISPALJE, LLC | $2,439 | $2,439 | |
| TREND COMMUNITY DEVELOPMENT CO | $25,107 | $25,107 | |
| MONTICELLO ASSOCIATES, INC. | $162,000 | $162,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (27 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE INCOME TAX - PRIOR YR - | $100 | |
| STATE INCOME TAX - PRIOR YR - | $5,007 | |
| STATE INCOME TAX - PRIOR YR - | $75 | |
| STATE INCOME TAX - P/Y C/F - C | $28,708 | |
| STATE TAX PENALTY PAID - LA | $55 | |
| FEDERAL INC TAX - 4TH Q EST | $100,000 | |
| FEDERAL INC TAX - EXTENSION | $50,000 | |
| FEDERAL INC TAX-PR YR C/F | $291,072 | |
| CONTENT PARTNERS FUND 3, LP | $145 | $145 |
| PRITZKER FAMILY FOUNDATIONS, L | $41 | $41 |
| FIVE POINT ENERGY FUND I-A LP | $3,106 | $3,106 |
| PRITZKER FAMILY FOUNDATIONS, L | $1,065 | $1,065 |
| BDT CAPITAL PARTNERS FUND 3 (T | $112 | $112 |
| ECHO STREET GOODCO SELECT II, | $1,525 | $1,525 |
| ENERGY CAPITAL PARTNERS III-A, | $128 | $128 |
| IMPACT ENGINE PRIVATE EQUITY F | $2 | $2 |
| LEGACY VENTURE IX, LLC | $42 | $42 |
| LOWKEY VENTURES, L.P. (AKA. AT | $938 | $938 |
| OVERLOOK 3G INVESTMENTS, L.P. | $3,828 | $3,828 |
| PRITZKER FAMILY FOUNDATIONS, L | $259 | $259 |
| STONEHILL INSTITUTIONAL PARTNE | $164 | $164 |
| THE OVERLOOK PARTNERS FUND, LP | $9,966 | $9,966 |
| TIGER GLOBAL PRIVATE INVESTMEN | $1 | $1 |
| TIGER GLOBAL PRIVATE INVESTMEN | $1,991 | $1,991 |
| TIGER GLOBAL PRIVATE INVESTMEN | $92 | $92 |
| TIGER GLOBAL, L.P. | $254 | $254 |
| VELT PARTNERS FUND LLC (FKA M | $250 | $250 |