PRITZKER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PRITZKER FOUNDATION (EIN 36-6058062)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349103727
- 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
- 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 | 2022-11-14T12:20:02-06:00 | 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 | 366058062 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRITZKER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PRITZKER FAMILY OFFICE LLC | InCareOfNm |
| Business Name Control | PRIT | BusinessNameControlTxt |
| Phone | 3128034540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 W LAKE STREET STE 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 | 3122982000 | PhoneNum |
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 | $794,147,726 | 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 | $3,656,185 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,969,219 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,054,613 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,054,613 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,396,331 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $98,334,962 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $65,396,330 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,112,577 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,395,355 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $90,219,706 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,815,517 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $83,430 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $83,430 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,801 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,801 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $982 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $982 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $246,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $246,000 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $331,883 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $331,876 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $879,877 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60,146 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,405,167 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,375,402 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,019 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,984,140 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,037,424 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $96,732 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,481,688 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,481,688 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,465,828 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,037,424 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,578,420 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $55,753,878 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,778,093 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $634,419 | CashBOYAmt |
| Cash EOY | $702,456 | CashEOYAmt |
| Cash EOYFMV | $702,456 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $82,648 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,511,638 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,511,638 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $415,078,895 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $442,338,292 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $764,900,148 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,762 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,762 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $36,030 | OtherAssetsBOYAmt |
| Other Assets EOY | $33,484 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $33,484 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $415,831,992 | TotalAssetsBOYAmt |
| Total Assets EOY | $471,585,870 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $794,147,726 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $200 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $200 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $200 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $200 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $14,569,496 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $14,569,496 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $401,262,296 | RetainedEarningBOYAmt |
| Retained Earning EOY | $457,016,174 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $415,831,792 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $471,585,670 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $415,831,992 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $471,585,870 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $415,831,792 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $55,753,878 | ExcessRevenueOverExpensesAmt |
| Subtotal | $471,585,670 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $471,585,670 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (180 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 37,385.43 SHS BLACKROCK EMERGING MARKETS FUND, INC. | P | 2020-01-01 | 2021-05-21 | $1,277,454 | $775,015 | $502,439 | $502,439 |
| 4,084 SHS COINBASE GLOBAL, INC. | P | 2020-01-01 | 2021-12-31 | $1,169,616 | $93,932 | $1,075,684 | $1,075,684 |
| PARTIAL REDEMPTION - EAST BRIDGE CAPITAL OFFSHORE FUND LTD. | P | 2020-01-01 | 2021-12-31 | $2,695,564 | $2,400,000 | $295,564 | $295,564 |
| 2,845 SHS EXACT SCIENCES CORPORATION | P | 2019-12-18 | 2021-02-01 | $391,481 | $45,766 | $345,715 | $345,715 |
| PARTIAL REDEMPTION - GAOLING FEEDER, LTD | P | 2020-01-01 | 2021-01-27 | $3,000,000 | $1,600,885 | $1,399,115 | $1,399,115 |
| PARTIAL REDEMPTION - HILLHOUSE FUND V FEEDER, L.P. | P | 2020-01-01 | 2021-12-31 | $267,100 | $163,353 | $103,747 | $103,747 |
| LOSS ON DISPOSITION - PRAIRIE SHORES, INC. | P | 2020-01-01 | 2021-12-31 | $1,255 | -$1,255 | -$1,255 | |
| 11,971 SHS ROBLOX CORPORATION | P | 2018-06-19 | 2021-06-10 | $1,067,577 | $54,229 | $1,013,348 | $1,013,348 |
| 80,886 SHS ROBLOX CORPORATION | P | 2020-01-01 | 2021-12-31 | $7,343,920 | $442,190 | $6,901,730 | $6,901,730 |
| 7,200 SHS SPDR S&P 500 TRUST ETF (SPY) | P | 2020-01-01 | 2021-05-20 | $2,992,700 | $1,946,027 | $1,046,673 | $1,046,673 |
| PARTIAL REDEMPTION - THE ALPHAGEN VOLANTIS CATALYST FUND II LIMITED | P | 2020-01-01 | 2021-12-31 | $1,562,266 | $973,933 | $588,333 | $588,333 |
| PARTIAL REDEMPTION - THE ALPHAGEN VOLANTIS CATALYST FUND LTD. | P | 2020-01-01 | 2021-12-31 | $511,659 | $434,032 | $77,627 | $77,627 |
| PARTIAL REDEMPTION - THE CHILDREN'S INVESTMENT FUND | P | 2020-01-01 | 2021-01-20 | $4,000,000 | $993,581 | $3,006,419 | $3,006,419 |
| PARTIAL REDEMPTION - TIGER GLOBAL LONG OPPORTUNITIES, LTD. | P | 2020-01-01 | 2021-01-06 | $1,500,000 | $373,327 | $1,126,673 | $1,126,673 |
| PARTIAL REDEMPTION - TIGER GLOBAL LTD. | P | 2020-01-01 | 2021-01-06 | $4,000,000 | $394,052 | $3,605,948 | $3,605,948 |
| 20,991 SHS UBER | P | 2020-01-01 | 2021-02-09 | $1,255,874 | $336,359 | $919,515 | $919,515 |
| PARTIAL REDEMPTION - VR ARGENTINA RECOVERY OFFSHORE FUND II LTD. | P | 2020-01-01 | 2021-01-26 | $650,000 | $570,139 | $79,861 | $79,861 |
| PARTIAL REDEMPTION - VR GLOBAL OFFSHORE FUND LTD. | P | 2020-01-01 | 2021-01-26 | $3,350,000 | $2,295,050 | $1,054,950 | $1,054,950 |
| 4,497,751 SHS JPM PRIME MM FD (JINXX) | P | 2020-01-01 | 2021-01-11 | $4,500,000 | $4,500,004 | -$4 | -$4 |
| 508,130 SHS PIMCO SHORT-TERM FUND (PTSHX) | P | 2020-01-01 | 2021-05-21 | $5,000,000 | $5,005,081 | -$5,081 | -$5,081 |
| 34,490 SHS APOLLO GLOBAL MANAGEMENT INC. | P | 2020-01-01 | 2021-12-31 | $2,082,063 | $2,115,963 | -$33,900 | -$33,900 |
| 50,385 SHS BLACKROCK EMERGING MARKETS FUND, INC. | P | 2020-01-01 | 2021-05-21 | $1,721,632 | $1,604,609 | $117,023 | $117,023 |
| 2,096 SHS EXACT SCIENCES CORPORATION | P | 2020-01-01 | 2021-02-01 | $288,416 | $83,754 | $204,662 | $204,662 |
| 1,706 SHS ROBLOX CORPORATION | P | 2020-01-01 | 2021-11-16 | $198,184 | $76,770 | $121,414 | $121,414 |
| ANDREESSEN HOROWITZ FUND VII, L.P. | P | 2020-01-01 | 2021-12-31 | $28,353 | $28,353 | $28,353 | |
| AVF II LP | P | 2020-01-01 | 2021-12-31 | $650 | $650 | $650 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE | P | 2020-01-01 | 2021-12-31 | $136 | -$136 | -$136 | |
| BDT CAPITAL PARTNERS FUND 3 (TE), LP | P | 2020-01-01 | 2021-12-31 | $150 | $150 | $150 | |
| COLUMBIA CAPITAL EQUITY PARTNERS VII (QP), L.P. | P | 2020-01-01 | 2021-12-31 | $357 | $357 | $357 | |
| CRAFT VENTURES II, L.P. | P | 2020-01-01 | 2021-12-31 | $22 | -$22 | -$22 | |
| ECHO STREET GOODCO SELECT II, LP | P | 2020-01-01 | 2021-12-31 | $165,329 | $165,329 | $165,329 | |
| LEGACY VENTURE IX, LLC | P | 2020-01-01 | 2021-12-31 | $172,448 | $172,448 | $172,448 | |
| LIME ROCK PARTNERS VI, LP | P | 2020-01-01 | 2021-12-31 | $134 | -$134 | -$134 | |
| LOWKEY VENTURES, L.P. (AKA. ATYPICAL VENTURES IN CHINA) | P | 2020-01-01 | 2021-12-31 | $7,840 | $7,840 | $7,840 | |
| OAKTREE POWER OPPORTUNITIES FUND IV, L.P. | P | 2020-01-01 | 2021-12-31 | $251 | $251 | $251 | |
| OAKTREE POWER OPPORTUNITIES V, L.P. | P | 2020-01-01 | 2021-12-31 | $44,652 | -$44,652 | -$44,652 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP | P | 2020-01-01 | 2021-12-31 | $160,959 | $160,959 | $160,959 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP | P | 2020-01-01 | 2021-12-31 | $42,563 | $42,563 | $42,563 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2020-01-01 | 2021-12-31 | $276,565 | $276,565 | $276,565 | |
| TCI REAL ESTATE PARTNERS FUND II, LP | P | 2020-01-01 | 2021-12-31 | $217 | $217 | $217 | |
| THE OVERLOOK PARTNERS FUND, LP | P | 2020-01-01 | 2021-12-31 | $67,398 | $67,398 | $67,398 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | P | 2020-01-01 | 2021-12-31 | $11,560 | $11,560 | $11,560 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | P | 2020-01-01 | 2021-12-31 | $16,832 | $16,832 | $16,832 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. | P | 2020-01-01 | 2021-12-31 | $13,927 | $13,927 | $13,927 | |
| VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) | P | 2020-01-01 | 2021-12-31 | $161,648 | $161,648 | $161,648 | |
| VISTRIA FUND II, LP | P | 2020-01-01 | 2021-12-31 | $56,771 | $56,771 | $56,771 | |
| ANDREESSEN HOROWITZ LSV FUND I, LP | P | 2020-01-01 | 2021-12-31 | $35,703 | $35,703 | $35,703 | |
| BDT CAPITAL PARTNERS FUND 3 (TE), LP | P | 2020-01-01 | 2021-12-31 | $429,782 | $429,782 | $429,782 | |
| CNK FUND II, L.P. | P | 2020-01-01 | 2021-12-31 | $32,505 | $32,505 | $32,505 | |
| CRAFT VENTURES II, L.P. | P | 2020-01-01 | 2021-12-31 | $7,420 | $7,420 | $7,420 | |
| ECHO STREET GOODCO SELECT II, LP | P | 2020-01-01 | 2021-12-31 | $501,070 | $501,070 | $501,070 | |
| LEGACY VENTURE IX, LLC | P | 2020-01-01 | 2021-12-31 | $233,048 | $233,048 | $233,048 | |
| LIME ROCK PARTNERS V, L.P. | P | 2020-01-01 | 2021-12-31 | $853,379 | -$853,379 | -$853,379 | |
| LIME ROCK PARTNERS VI, LP | P | 2020-01-01 | 2021-12-31 | $658,266 | -$658,266 | -$658,266 | |
| LSF X U.S. HOLDINGS, L.P. | P | 2020-01-01 | 2021-12-31 | $951,141 | $951,141 | $951,141 | |
| OAKTREE POWER OPPORTUNITIES FUND IV, L.P. | P | 2020-01-01 | 2021-12-31 | $15,272,395 | $15,272,395 | $15,272,395 | |
| OAKTREE POWER OPPORTUNITIES V, L.P. | P | 2020-01-01 | 2021-12-31 | $676,831 | $676,831 | $676,831 | |
| OVERLOOK 3G INVESTMENTS, L.P. | P | 2020-01-01 | 2021-12-31 | $167,365 | $167,365 | $167,365 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP | P | 2020-01-01 | 2021-12-31 | $185,885 | $185,885 | $185,885 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP | P | 2020-01-01 | 2021-12-31 | $8,077 | $8,077 | $8,077 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2020-01-01 | 2021-12-31 | $13,486,708 | $13,486,708 | $13,486,708 | |
| ROUNDTABLE HEALTHCARE PARTNERS IV, LP | P | 2020-01-01 | 2021-12-31 | $3,693,496 | $3,693,496 | $3,693,496 | |
| TCI REAL ESTATE PARTNERS FUND II, LP | P | 2020-01-01 | 2021-12-31 | $920,671 | -$920,671 | -$920,671 | |
| TCI REAL ESTATE PARTNERS FUND III, LP | P | 2020-01-01 | 2021-12-31 | $151 | $151 | $151 | |
| THE OVERLOOK PARTNERS FUND, LP | P | 2020-01-01 | 2021-12-31 | $1,282,183 | $1,282,183 | $1,282,183 | |
| THIRD ROCK VENTURES V, L.P. | P | 2020-01-01 | 2021-12-31 | $274,572 | $274,572 | $274,572 | |
| TIGER GLOBAL PIP X HOLDING, LP | P | 2020-01-01 | 2021-12-31 | $1,239,984 | $1,239,984 | $1,239,984 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IV, LP | P | 2020-01-01 | 2021-12-31 | $27,567 | -$27,567 | -$27,567 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. | P | 2020-01-01 | 2021-12-31 | $38,330 | $38,330 | $38,330 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP | P | 2020-01-01 | 2021-12-31 | $258,929 | -$258,929 | -$258,929 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P. | P | 2020-01-01 | 2021-12-31 | $1,762,096 | $1,762,096 | $1,762,096 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | P | 2020-01-01 | 2021-12-31 | $425,824 | $425,824 | $425,824 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | P | 2020-01-01 | 2021-12-31 | $114,486 | $114,486 | $114,486 | |
| VALAR FUND V LP | P | 2020-01-01 | 2021-12-31 | $154 | $154 | $154 | |
| VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) | P | 2020-01-01 | 2021-12-31 | $676,322 | $676,322 | $676,322 | |
| VISTRIA FUND II (FT), LP | P | 2020-01-01 | 2021-12-31 | $670,455 | $670,455 | $670,455 | |
| VISTRIA FUND II, LP | P | 2020-01-01 | 2021-12-31 | $1,372,439 | $1,372,439 | $1,372,439 | |
| 1231 GAIN (LOSS) - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP | P | 2020-01-01 | 2021-12-31 | $195,910 | -$195,910 | -$195,910 | |
| 1231 GAIN (LOSS) - LIME ROCK PARTNERS V, L.P. | P | 2020-01-01 | 2021-12-31 | $23,495 | -$23,495 | -$23,495 | |
| 1231 GAIN (LOSS) - LIME ROCK PARTNERS VI, LP | P | 2020-01-01 | 2021-12-31 | $184 | -$184 | -$184 | |
| 1231 GAIN (LOSS) - LIME ROCK PARTNERS VII, L.P. | P | 2020-01-01 | 2021-12-31 | $6,851 | -$6,851 | -$6,851 | |
| 1231 GAIN (LOSS) - PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2020-01-01 | 2021-12-31 | $36,198 | -$36,198 | -$36,198 | |
| 1231 GAIN (LOSS) - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IV, LP | P | 2020-01-01 | 2021-12-31 | $111 | -$111 | -$111 | |
| 1231 GAIN (LOSS) - YCP DB MTP, LP | P | 2020-01-01 | 2021-12-31 | $34,356 | -$34,356 | -$34,356 | |
| 1256 GAIN (LOSS) - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP | P | 2020-01-01 | 2021-12-31 | $6,139 | -$6,139 | -$6,139 | |
| 1256 GAIN (LOSS) - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP | P | 2020-01-01 | 2021-12-31 | $9,208 | -$9,208 | -$9,208 | |
| 1256 GAIN (LOSS) - PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2020-01-01 | 2021-12-31 | $7,055 | $7,055 | $7,055 | |
| 1256 GAIN (LOSS) - PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2020-01-01 | 2021-12-31 | $10,583 | $10,583 | $10,583 | |
| LOSS ON DISPOSITION - MB SPECTRUM HOLDINGS LLC | P | 2020-01-01 | 2021-12-31 | $466,347 | $467,040 | -$693 | -$693 |
| APOLLO GLOBAL MANAGEMENT INC. - DISTRIBUTION | P | 2020-01-01 | 2021-12-31 | $2,115,963 | $2,116,078 | -$115 | -$115 |
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 | |||||
| CAPITAL GAIN DIVIDENDS | P | $187,268 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $65,396,330 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,108,915 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,108,915 | SubtotalAmt |
| Tax Based On Investment Income | $1,108,915 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $694,359 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $700,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,394,359 | TotalPaymentsAndCreditsAmt |
| Overpayment | $285,444 | OverpaymentAmt |
| Applied To ES Tax | $285,444 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRITZKER FAMILY OFFICE LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3128034540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 W LAKE STREET SUITE 3400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| THOMAS J PRITZKER | |||||||||
| 150 N Riverside Plaza Suite 3200 | CHICAGO | IL | 60606 | DIRECTOR & V.P. | 0 | $0 | $0 | $0 | |
| GIGI PRITZKER PUCKER | |||||||||
| 150 N Riverside Plaza Suite 3200 | CHICAGO | IL | 60606 | DIRECTOR & PRESIDENT | 0 | $0 | $0 | $0 | |
| PENNY S PRITZKER | |||||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | DIRECTOR & V.P. | 0 | $0 | $0 | $0 | |
| NICHOLAS J PRITZKER | |||||||||
| 1 LETTERMAN DRIVE BULDING C | SAN FRANCISCO | CA | 94129 | DIRECTOR & V.P. | 0 | $0 | $0 | $0 | SUITE 420 |
| RONALD D WRAY | |||||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | V.P. & SECRETARY | 0 | $0 | $0 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE WILEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 WEST LAKE STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $83,430 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTICELLO ASSOCIATES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 LARIMER STREET SUITE 2100 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $246,000 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,760,459 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $717,651,640 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $739,412,099 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $739,412,099 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,091,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $728,320,918 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,416,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,416,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,108,915 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,108,915 | TotalTaxAmt |
| Distributable Before Adj | $35,307,131 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $35,307,131 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $35,307,131 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,578,420 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $27,578,420 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,307,131 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,169,186 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,578,420 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,169,186 | AppliedToYear1Amt |
| Applied To Current Year | $4,409,234 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $30,897,897 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 99999 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $27,481,688 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,481,688 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,969,219 | ExclusionAmt |
| Related Or Exempt Function Incm | $686,966 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,054,613 | 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 | $65,396,331 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| UBTI FROM PARTNERSHIPS | 525990 | $3,591,891 | |||
| OTHER INCOME | 14 | $2,395,355 | $125,331 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,591,891 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $85,815,518 | ExclusionAmt |
| Related Or Exempt Function Incm | $812,297 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,219,706 | 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 $686,966 FROM PRITZKER FAMILY FOUNDATIONS, L.L.C., Tiger Global Private Investment Partners XII, L.P, Lime Rock Partners VI, L.P., Lime Rock Partners VII, L.P., & Lime Rock Partners V, L.P. |
| 11 | THE FOUNDATION RECEIVED TAX REFUNDS OF $125,331 FROM THE INTERNAL REVENUE SERVICE AND THE STATE OF CALIFORNIA. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRICEWATERHOUSECOOPERS LLP | CategoryTxt |
| Amt | $30,000 | Amt |
| Net Investment Income | $24,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (111 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 140 SUMMER PARTNERS OFFSHORE | FMV | $5,402,950 | $6,973,780 |
| 3G SPECIAL SITUATIONS FUND IV, | FMV | $8,354,213 | $7,166,641 |
| AH BIO FUND III, LP | FMV | $840,090 | $1,143,254 |
| AH BIO FUND IV, L.P. | FMV | $800 | |
| ANDREESSEN HOROWITZ FUND VII, | FMV | $1,204,290 | $2,127,269 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $3,495,119 | $6,161,865 |
| ANDREESSEN HOROWITZ FUND VIII, | FMV | $800 | |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $3,403,721 | $4,075,218 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $800 | |
| ANDREESSEN HOROWITZ SEED FUND | FMV | $122,482 | $122,466 |
| THE ALPHA GEN VOLANTIS CATALYS | FMV | $292,219 | $318,761 |
| THE ALPHA GEN VOLANTIS CATALYS | FMV | $1,067,583 | $2,395,572 |
| ATTESTOR VALUE FUND LIMITED | FMV | $8,372,811 | $11,278,211 |
| AVF II LP | FMV | $428,386 | $617,005 |
| BAIN CAPITAL CREDIT MANAGED AC | FMV | $2,232,132 | $2,432,891 |
| BDT CAPITAL PARTNERS FUND 3 (T | FMV | $8,532,717 | $9,859,349 |
| BLACKROCK EMERGING MARKETS FUN | FMV | $12,016,343 | $11,124,363 |
| BLACKROCK STRATEGIC INC OPP | FMV | $10,197 | $10,406 |
| BOYU CAPITAL OFFSHORE FUND | FMV | $3,460,000 | $3,460,000 |
| BOYU VANTAGE CAPITAL OFFSHORE | FMV | $3,460,000 | $3,460,000 |
| THE CHILDREN'S FUND INTERNATIO | FMV | $8,525,088 | $31,147,324 |
| CNK FUND II, L.P. | FMV | $667,311 | $3,020,493 |
| CNK FUND III, LP | FMV | $1,590,011 | $1,803,080 |
| COLUMBIA CAPITAL EQUITY PARTNE | FMV | $2,846,615 | $3,177,962 |
| CONTENT PARTNERS FUND 3, LP | FMV | $1,358,897 | $3,189,533 |
| CRAFT VENTURES II, L.P. | FMV | $1,033,946 | $3,822,577 |
| CRAFT VENTURES III, L.P. | FMV | $1,049,017 | $1,047,984 |
| CRAFT VENTURES GROWTH I, L.P. | FMV | $938,075 | $1,047,405 |
| CRAKE GLOBAL FEEDER FUND ICAV | FMV | $8,503,177 | $15,369,404 |
| CRESCENT BRIKS HOLDINGS LTD. | FMV | $2,301,784 | $4,146,905 |
| CRESCENT ASIA CONSUMER AND DEE | FMV | $6,161,589 | $10,391,031 |
| CRESCENT ASIA CONSUMER AND DEE | FMV | ||
| DOUBLELINE OPPORTUNISTIC FUND | FMV | $83,814 | $164,338 |
| EAST BRIDGE CAPITAL OFFSHORE F | FMV | $7,390,000 | $8,148,123 |
| ECHO STREET GOODCO SELECT II, | FMV | $12,601,905 | $14,871,942 |
| ECHO STREET SELECT PLUS OFFSHO | FMV | $6,700,000 | $8,015,844 |
| GAOLING FEEDER, LTD | FMV | $14,761,199 | $24,396,690 |
| HCIF OFFSHORE, LP | FMV | $9,908,432 | $18,381,702 |
| HIGH BAND HOLDINGS, LLC | FMV | $1,396,695 | $1,398,337 |
| HILDENE OPPORTUNITIES OFFSHORE | FMV | $1,452,848 | $12,847,375 |
| HILLHOUSE CAPITAL HEALTHCARE F | FMV | $67,211 | $50,831 |
| HILLHOUSE FOCUSED GROWTH FUND | FMV | $950,988 | $528,899 |
| HILLHOUSE FUND II FEEDER, LP | FMV | $3,599,752 | $15,182,819 |
| HILLHOUSE FUND III FEEDER, LP | FMV | $5,287,944 | $10,544,484 |
| HILLHOUSE FUND IV FEEDER, LP | FMV | $6,633,756 | $8,870,043 |
| HILLHOUSE FUND V FEEDER, L.P. | FMV | $481,519 | |
| HILLHOUSE VENTURE FUND V FEEDE | FMV | $1,239,416 | $1,483,566 |
| JUXTAPOSE VENTURES II, LP | FMV | $354,473 | $349,720 |
| LEGACY VENTURE IX, LLC | FMV | $3,067,731 | $6,352,140 |
| LEGACY VENTURE X, LLC | FMV | $190 | |
| LIME ROCK PARTNERS V, LP | FMV | $672,999 | $580,270 |
| LIME ROCK PARTNERS VI, LP | FMV | $108,056 | $17,695 |
| LIME ROCK PARTNERS VII, LP | FMV | $3,669,316 | $4,151,377 |
| LONE STAR FUND X, L.P. | FMV | $1,105,144 | $1,190,672 |
| LOWKEY VENTURES, L.P. (AKA. AT | FMV | $1,105,133 | $1,351,829 |
| LR-CROWNROCK MINERALS CO-INVES | FMV | $2,472,101 | $3,723,338 |
| LSF X U.S. HOLDINGS, L.P. | FMV | $3,751,173 | $4,041,480 |
| VELT PARTNERS FUND LLC (FKA M | FMV | $1,774,697 | $39,676 |
| M&T PRITZKER CHARITABLE FD, LL | FMV | $100 | $100 |
| MADISON IND HOLDINGS LLC | FMV | $18,683,927 | $101,254,383 |
| MB SPECTRUM HOLDINGS LLC | FMV | ||
| NEW VERNON INDIA | FMV | $537,286 | $214,728 |
| NOHO HOLDINGS II, LP | FMV | $944 | $782 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | $836,651 | $864,026 |
| OAKTREE POWER OPPORTUNITIES V, | FMV | $6,639,453 | $6,727,714 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | $905,146 | $917,178 |
| OVERLOOK 3G INVESTMENTS, L.P. | FMV | $1,838,790 | $3,184,744 |
| THE OVERLOOK PARTNERS FUND, LP | FMV | $5,514,379 | $7,650,776 |
| PATRON CAPITAL III SCOTLAND, L | FMV | $4,226,242 | $262,235 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | $4,747,920 | $4,530,206 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | $4,621,897 | $4,660,489 |
| PF 2016 SPV1 | FMV | $14,460,017 | $15,308,744 |
| PRAIRIE SHORES INC. | FMV | $1,255 | |
| PRITZKER FAMILY FOUNDATION LLC | FMV | $66,987,964 | $70,877,120 |
| PRITZKER PUCKER CHARITABLE FD, | FMV | $100 | $100 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | $3,916,240 | $8,489,959 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | $7,008,505 | $6,994,859 |
| SPDR S&P 500 | FMV | $4,838,580 | $6,639,941 |
| TCI REAL ESTATE PARTNERS FUND | FMV | $8,012,062 | $7,885,124 |
| TCI RE PARTNERS FUND III, LP | FMV | $1,723,882 | $1,759,661 |
| THIRD ROCK VENTURES V, L.P. | FMV | $2,173,521 | $2,300,555 |
| THREE FORTY-FIVE HOLDINGS, LLC | FMV | $75,410 | $76,038 |
| TIGER GLOBAL LTD. | FMV | $3,176,833 | $29,540,810 |
| TIGER GLOBAL LONG OPPORTUNITIE | FMV | $2,375,751 | $8,675,396 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $56,000 | |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $3,566,975 | $13,170,318 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $473,682 | $1,887,743 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $3,847,000 | $8,184,729 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $7,450,907 | $20,522,085 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $5,949,362 | $13,582,674 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $6,236,560 | $14,182,697 |
| TIGER GLOBAL PIP VIII, LP | FMV | $163,348 | $347,533 |
| TIGER GLOBAL PIP X HOLDING, LP | FMV | ||
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $7,045,906 | $9,905,175 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $1,429,085 | $1,682,336 |
| UNDERGROUND FESTIVAL, INC. | FMV | $705,000 | $705,000 |
| VALAR FUND V LP | FMV | $1,857,538 | $11,913,548 |
| VALAR FUND VI LP | FMV | $1,953,373 | $4,814,367 |
| VALAR FUND VII LP | FMV | $1,807,342 | $2,385,117 |
| VISTRIA FUND II (FT), LP | FMV | $1,466,843 | $2,925,758 |
| VISTRIA FUND II, LP | FMV | $1,056,054 | $2,106,400 |
| VISTRIA FUND III (FT), LP | FMV | $3,233,374 | $4,283,099 |
| VISTRIA FUND IV, LP | FMV | $753,186 | $746,963 |
| VR ARGENTINA RECOVERY OFFSHORE | FMV | $1,531,621 | $1,964,825 |
| VR GLOBAL OFFSHORE FUND LTD | FMV | $5,484,051 | $9,293,477 |
| WARREN EQUITY PARTNERS ELIDO F | FMV | ||
| YCP DB MTP,LP | FMV | $9,846,849 | $16,396,118 |
| ZP OFFSHORE ENERGY FUND LTD | FMV | $7,119,967 | $9,348,657 |
| ZP OFFSHORE MIDCAP FUND, LTD. | FMV | $4,101,350 | $5,405,924 |
| ZP OFFSHORE UTILITY FUND, LTD. | FMV | $13,793,183 | $21,985,054 |
| OTHER INVESTMENTS | FMV | $280,000 | $288,170 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| LEGAL COSTS | $7,290 | $7,290 |
| LOAN FEES | $472 | $472 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY | CategoryTxt |
| Legal Fees | $982 | LegalFeesAmt |
| Disbursements Charitable Prps | $982 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLES | $5 | $25,000 | $25,000 |
| EXCESS BUSINESS INTEREST EXP | $36,025 | $8,484 | $8,484 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (110 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONTRIBUTIONS-BENEFITS REC'D | $240 | ||
| INSURANCE EXPENSE | $1,190 | $1,190 | |
| POSTAGE & DELIVERY | $850 | $850 | |
| BANK FEES | $209 | $209 | |
| OTHER OFFICE/OPERATING EXP | $544 | $544 | |
| TRAVEL | $69 | $69 | |
| MISC. EXPENSES - ILLINOIS CHAR | $15 | $15 | |
| MISC. EXPENSES - SECRETARY OF | $10 | $10 | |
| STATE TAX PENALTY PAID | $57 | ||
| ROYALTY INCOME - CONTENT PARTN | $468,363 | $468,363 | |
| ROYALTY INCOME - LIME ROCK PAR | $288 | $288 | |
| ROYALTY INCOME - LIME ROCK PAR | $13,969 | $13,969 | |
| ROYALTY INCOME - LIME ROCK PAR | $76,070 | $76,070 | |
| ROYALTY INCOME - LR-CROWNROCK | $46,460 | $46,460 | |
| SEC 59(E)(2) EXP - BAIN CAPITA | $724 | $724 | |
| SEC 59(E)(2) EXP - LIME ROCK P | $4,323 | $4,323 | |
| SEC 59(E)(2) EXP - LIME ROCK P | $77,146 | $77,146 | |
| SEC 59(E)(2) EXP - PRITZKER FA | $49,083 | $49,083 | |
| PORTFOLIO DEDUCTIONS - BDT CAP | $176,227 | $176,227 | |
| PORTFOLIO DEDUCTIONS - CONTENT | $223,684 | $223,684 | |
| PORTFOLIO DEDUCTIONS - LEGACY | $2,323 | $2,323 | |
| PORTFOLIO DEDUCTIONS - LIME RO | $1 | $1 | |
| PORTFOLIO DEDUCTIONS - MADISON | $416 | $416 | |
| PORTFOLIO DEDUCTIONS - PRITZKE | $40,026 | $40,026 | |
| OTHER DEDUCTIONS - LIME ROCK P | $2,209 | $2,209 | |
| CHARITABLE CONTRIBUTIONS - LI | $6 | $6 | |
| CHARITABLE CONTRIBUTIONS - LI | $27 | $27 | |
| CHARITABLE CONTRIBUTIONS - PR | $1,308 | $1,308 | |
| OTHER DEDUCTIONS - 3G SPECIAL | $175,777 | $175,777 | |
| OTHER DEDUCTIONS - AH BIO FUND | $20,055 | $20,055 | |
| OTHER DEDUCTIONS - ANDREESSEN | $44,044 | $44,044 | |
| OTHER DEDUCTIONS - ANDREESSEN | $66,639 | $66,639 | |
| OTHER DEDUCTIONS - ANDREESSEN | $32,885 | $32,885 | |
| OTHER DEDUCTIONS - ANDREESSEN | $3,518 | $3,518 | |
| OTHER DEDUCTIONS - AVF II LP | $33,170 | $33,170 | |
| OTHER DEDUCTIONS - BAIN CAPITA | $17,890 | $17,890 | |
| OTHER DEDUCTIONS - CNK FUND II | $17,517 | $17,517 | |
| OTHER DEDUCTIONS - CNK FUND II | $29,055 | $29,055 | |
| OTHER DEDUCTIONS - COLUMBIA CA | $128,977 | $128,977 | |
| OTHER DEDUCTIONS - CRAFT VENTU | $24,796 | $24,796 | |
| OTHER DEDUCTIONS - CRAFT VENTU | $28,254 | $28,254 | |
| OTHER DEDUCTIONS - CRAFT VENTU | $41,797 | $41,797 | |
| OTHER DEDUCTIONS - CRESCENT AS | $157,912 | $157,912 | |
| OTHER DEDUCTIONS - CRESCENT AS | $1,851 | $1,851 | |
| OTHER DEDUCTIONS - CRESCENT BR | $11,500 | $11,500 | |
| OTHER DEDUCTIONS - ECHO STREET | $126,099 | $126,099 | |
| OTHER DEDUCTIONS - HIGH BAND H | $1,171 | $1,171 | |
| OTHER DEDUCTIONS - JUXTAPOSE V | $134,117 | $134,117 | |
| OTHER DEDUCTIONS - LEGACY VENT | $126,181 | $126,181 | |
| OTHER DEDUCTIONS - LIME ROCK P | $2,892 | $2,892 | |
| OTHER DEDUCTIONS - LIME ROCK P | $16,914 | $16,914 | |
| OTHER DEDUCTIONS - LIME ROCK P | $62,537 | $62,537 | |
| OTHER DEDUCTIONS - LONE STAR F | $8,554 | $8,554 | |
| OTHER DEDUCTIONS - LOWKEY VENT | $43,647 | $43,647 | |
| OTHER DEDUCTIONS - LR-CROWNROC | $1,642 | $1,642 | |
| OTHER DEDUCTIONS - LSF X U.S. | $18,085 | $18,085 | |
| OTHER DEDUCTIONS - MB SPECTRUM | $190 | $190 | |
| OTHER DEDUCTIONS - OAKTREE POW | $43,416 | $43,416 | |
| OTHER DEDUCTIONS - OAKTREE POW | $5,567 | $5,567 | |
| OTHER DEDUCTIONS - OAKTREE POW | $141,426 | $141,426 | |
| OTHER DEDUCTIONS - OVERLOOK 3G | $26,864 | $26,864 | |
| OTHER DEDUCTIONS - PERCEPTIVE | $1,466 | $1,466 | |
| OTHER DEDUCTIONS - PRITZKER FA | $561,274 | $561,274 | |
| OTHER DEDUCTIONS - ROUNDTABLE | $143,811 | $143,811 | |
| OTHER DEDUCTIONS - ROUNDTABLE | $167,125 | $167,125 | |
| OTHER DEDUCTIONS - TCI REAL ES | $11,741 | $11,741 | |
| OTHER DEDUCTIONS - TCI REAL ES | $2,132 | $2,132 | |
| OTHER DEDUCTIONS - THE OVERLOO | $66,907 | $66,907 | |
| OTHER DEDUCTIONS - THIRD ROCK | $108,477 | $108,477 | |
| OTHER DEDUCTIONS - THREE FORTY | $63 | $63 | |
| OTHER DEDUCTIONS - TIGER GLOBA | $2,261 | $2,261 | |
| OTHER DEDUCTIONS - TIGER GLOBA | $219 | $219 | |
| OTHER DEDUCTIONS - TIGER GLOBA | $1,787 | $1,787 | |
| OTHER DEDUCTIONS - TIGER GLOBA | $70,071 | $70,071 | |
| OTHER DEDUCTIONS - TIGER GLOBA | $1,941 | $1,941 | |
| OTHER DEDUCTIONS - TIGER GLOBA | $106,899 | $106,899 | |
| OTHER DEDUCTIONS - TIGER GLOBA | $90,388 | $90,388 | |
| OTHER DEDUCTIONS - TIGER GLOBA | $97,378 | $97,378 | |
| OTHER DEDUCTIONS - TIGER GLOBA | $162,576 | $162,576 | |
| OTHER DEDUCTIONS - TIGER GLOBA | $220,908 | $220,908 | |
| OTHER DEDUCTIONS - VALAR FUND | $51,850 | $51,850 | |
| OTHER DEDUCTIONS - VALAR FUND | $49,200 | $49,200 | |
| OTHER DEDUCTIONS - VALAR FUND | $32,867 | $32,867 | |
| OTHER DEDUCTIONS - VELT PARTNE | $20,675 | $20,675 | |
| OTHER DEDUCTIONS - VISTRIA FUN | $632 | $632 | |
| OTHER DEDUCTIONS - VISTRIA FUN | $41,537 | $41,537 | |
| OTHER DEDUCTIONS - VISTRIA FUN | $81,649 | $81,649 | |
| OTHER DEDUCTIONS - VISTRIA FUN | $21,977 | $21,977 | |
| OTHER DEDUCTIONS - WARREN EQUI | $20,051 | $20,051 | |
| OTHER DEDUCTIONS - YCP DB MTP, | $204,435 | $204,435 | |
| 743(B) NEG ADJ - PRITZKER FAMI | $876 | $876 | |
| NONDEDUCTIBLE EXPENSES - BAIN | $1 | ||
| NONDEDUCTIBLE EXPENSES - COLUM | $1 | ||
| NONDEDUCTIBLE EXPENSES - CONTE | $6 | ||
| NONDEDUCTIBLE EXPENSES - LIME | $29 | ||
| NONDEDUCTIBLE EXPENSES - LIME | $58 | ||
| NONDEDUCTIBLE EXPENSES - LIME | $113 | ||
| NONDEDUCTIBLE EXPENSES - LR-CR | $3 | ||
| NONDEDUCTIBLE EXPENSES - PRITZ | $20,792 | ||
| NONDEDUCTIBLE EXPENSES - TIGER | $113 | ||
| NONDEDUCTIBLE EXPENSES - VISTR | $31 | ||
| NONDEDUCTIBLE EXPENSES - YCP D | $6,092 | ||
| DEPLETION - LIME ROCK PARTNERS | $14,422 | $14,422 | |
| DEPLETION - LIME ROCK PARTNERS | $163,480 | $163,480 | |
| DEPLETION - LR-CROWNROCK MINER | $37,298 | $37,298 | |
| DEPLETION - BAIN CAPITAL CREDI | $2,810 | $2,810 | |
| DEPLETION - LIME ROCK PARTNERS | $13,027 | $13,027 | |
| DEPLETION - LIME ROCK PARTNERS | $24,732 | $24,732 | |
| DEPLETION IN EXCESS OF COST - | -$36 | ||
| DEPLETION IN EXCESS OF COST - | -$1,754 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (63 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| California Tax Refund - 2019 | $30,972 | |
| Federal Tax Refund | $94,359 | |
| Ordinary Income- Perceptive Credit Opportunities F | $486,861 | $486,861 |
| Ordinary Income- Perceptive Credit Opportunities F | $197,178 | $197,178 |
| Ordinary Income - Bain Capital Credit Managed Acco | $47,953 | $47,953 |
| Ordinary Income - Columbia Capital Equity Partners | -$40,957 | -$40,957 |
| Ordinary Income - Content Partners Fund 3, LP | $645,624 | $645,624 |
| Ordinary Income - Lime Rock Partners V, L.P. | -$102,573 | -$102,573 |
| Ordinary Income - Lime Rock Partners VI, LP | -$89,841 | -$89,841 |
| Ordinary Income - Lime Rock Partners VII, L.P. | -$23,756 | -$23,756 |
| Ordinary Income - NoHo Holdings II, LP | -$119,056 | -$119,056 |
| Ordinary Income - Pritzker Family Foundations, L.L | $1,978,607 | $1,978,607 |
| Ordinary Income - Tiger Global PIP VIII Partners, | -$14,425 | -$14,425 |
| Ordinary Income - Warren Equity Partners ELIDO Fun | -$27,815 | -$27,815 |
| Net R/E Income -Columbia Capital Equity Partners V | -$4,647 | -$4,647 |
| Net R/E Income -Pritzker Family Foundations, L.L.C | -$41,040 | -$41,040 |
| Net R/E Income -YCP DB MTP, LP | -$955,697 | -$955,697 |
| Royalties - Content Partners Fund 3, LP | $956,150 | $956,150 |
| Royalties - Lime Rock Partners V, L.P. | $516 | $516 |
| Royalties - Lime Rock Partners VI, LP | $78,523 | $78,523 |
| Royalties - Lime Rock Partners VII, L.P. | $800,648 | $800,648 |
| Royalties - LR-Crownrock Minerals Co-Investment, L | $457,195 | $457,195 |
| Other Portfolio Income (Loss) - Bain Capital Cred | $2,888 | $2,888 |
| Other Portfolio Income (Loss) - BDT Capital Partn | $32,052 | $32,052 |
| Other Portfolio Income (Loss) - Content Partners | $297,409 | $297,409 |
| Other Portfolio Income (Loss) - ECHO STREET GOODC | $27,969 | $27,969 |
| Other Portfolio Income (Loss) - Legacy Venture IX | $33 | $33 |
| Other Portfolio Income (Loss) - Lime Rock Partner | -$82,703 | -$82,703 |
| Other Portfolio Income (Loss) - Oaktree Power Opp | $48 | $48 |
| Other Portfolio Income (Loss) - Pritzker Family F | -$3,842 | -$3,842 |
| Other Portfolio Income (Loss) - TCI Real Estate P | $9,690 | $9,690 |
| Other Portfolio Income (Loss) - TCI Real Estate P | $1,916 | $1,916 |
| Other Portfolio Income (Loss) - Tiger Global Priv | $1 | $1 |
| Other Portfolio Income (Loss) - Tiger Global Priv | $13 | $13 |
| Other Portfolio Income (Loss) - VELT Partners Fun | $6,313 | $6,313 |
| COD Income - Bain Capital Credit Managed Account ( | $79,460 | $79,460 |
| COD Income - Lime Rock Partners V, L.P. | $5,416 | $5,416 |
| Other Income (Loss) - Bain Capital Credit Managed | $387 | $387 |
| Other Income (Loss) - CNK Fund II, L.P. | $18,268 | $18,268 |
| Other Income (Loss) - CNK Fund III, LP | $6,132 | $6,132 |
| Other Income (Loss) - Legacy Venture IX, LLC | $2,354 | $2,354 |
| Other Income (Loss) - LSF X U.S. Holdings, L.P. | $86 | $86 |
| Other Income (Loss) - Pritzker Family Foundations, | $240,694 | $240,694 |
| Other Income (Loss) - Tiger Global Private Investm | $56 | $56 |
| Sec 988 Gain (Loss) - Legacy Venture IX, LLC | -$3 | -$3 |
| Sec 988 Gain (Loss) - BDT Capital Partners Fund 3 | -$6,686 | -$6,686 |
| Sec 988 Gain (Loss) - ECHO STREET GOODCO SELECT II | $57,315 | $57,315 |
| Sec 988 Gain (Loss) - Legacy Venture IX, LLC | -$3 | -$3 |
| Sec 988 Gain (Loss) - Lime Rock Partners V, L.P. | -$30 | -$30 |
| Sec 988 Gain (Loss) - Lone Star Fund X, L.P. | $212,719 | $212,719 |
| Sec 988 Gain (Loss) - LSF X U.S. Holdings, L.P. | $155,271 | $155,271 |
| Sec 988 Gain (Loss) - Oaktree Power Opportunities | $4,277 | $4,277 |
| Sec 988 Gain (Loss) - Overlook 3G Investments, L.P | -$106 | -$106 |
| Sec 988 Gain (Loss) - TCI Real Estate Partners Fun | $191,388 | $191,388 |
| Sec 988 Gain (Loss) - TCI Real Estate Partners Fun | $70,774 | $70,774 |
| Sec 988 Gain (Loss) - Tiger Global Private Investm | -$170 | -$170 |
| Sec 988 Gain (Loss) - Tiger Global Private Investm | $6 | $6 |
| Sec 988 Gain (Loss) - Tiger Global Private Investm | -$3 | -$3 |
| Sec 988 Gain (Loss) - Valar Fund VII LP | -$24 | -$24 |
| Sec 988 Gain (Loss) - VELT Partners Fund LLC | -$12,887 | -$12,887 |
| Subpart F Income - PF 2016 SPV1 | $441,264 | $441,264 |
| Subpart F Income - Pritzker Family Foundations, L | $56 | $56 |
| UBTI | -$3,591,891 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| M&T PRITZKER CHARITABLE FUND, | $100 | $100 |
| PRITZKER PUCKER CHARITABLE FUN | $100 | $100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MONTICELLO ASSOCIATES, INC. | CategoryTxt |
| Amt | $246,000 | Amt |
| Net Investment Income | $246,000 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (19 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN WITHHOLDING TAX - BLAC | $13,104 | $13,104 |
| STATE INCOME TAX | $372 | |
| FEDERAL INC TAX - 4TH QUARTER | $600,000 | |
| FEDERAL INC TAX - EXTENSION | $125,000 | |
| FEDERAL INC TAX-PR YR C/F | $94,359 | |
| FOREIGN TAXES PAID - CONTENT P | $340 | $340 |
| FOREIGN TAXES PAID - LOWKEY VE | $1,251 | $1,251 |
| FOREIGN TAXES PAID - PRITZKER | $359 | $359 |
| FOREIGN TAXES PAID - PRITZKER | $9,337 | $9,337 |
| FOREIGN TAXES PAID - BDT CAPIT | $151 | $151 |
| FOREIGN TAXES PAID - ECHO STRE | $2,626 | $2,626 |
| FOREIGN TAXES PAID - LEGACY VE | $60 | $60 |
| FOREIGN TAXES PAID - OVERLOOK | $8,869 | $8,869 |
| FOREIGN TAXES PAID - PRITZKER | $2,274 | $2,274 |
| FOREIGN TAXES PAID - THE OVERL | $15,959 | $15,959 |
| FOREIGN TAXES PAID - TIGER GLO | $10 | $10 |
| FOREIGN TAXES PAID - TIGER GLO | $4,647 | $4,647 |
| FOREIGN TAXES PAID - TIGER GLO | $811 | $811 |
| FOREIGN TAXES PAID - VELT PART | $348 | $348 |