PRITZKER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PRITZKER FOUNDATION (EIN 36-6058062)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349104426
- Schema version
- 2020v4.1
- 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 | 2021-11-15T11:08:40-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 | 2020 | 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 | $655,568,560 | 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 | $5,449,075 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,369,534 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,016,017 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,016,017 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,829,866 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $55,346,099 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,829,865 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,461,082 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,184,159 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $47,756,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,399,575 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $88,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $88,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,139 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,139 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,419 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,916 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,503 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $227,762 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $227,762 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $548,715 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $548,708 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $287,788 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $87,175 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,592,167 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,582,516 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,439 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,799,490 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,484,077 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $103,331 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,529,973 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,529,973 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,329,463 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,484,077 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,633,304 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,426,577 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,915,498 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,568,211 | CashBOYAmt |
| Cash EOY | $634,419 | CashEOYAmt |
| Cash EOYFMV | $634,419 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,110,492 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,648 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $399,717,955 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $415,078,895 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $654,815,463 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,762 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,762 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $8,757 | OtherAssetsBOYAmt |
| Other Assets EOY | $36,030 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $36,030 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $403,405,415 | TotalAssetsBOYAmt |
| Total Assets EOY | $415,831,992 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $655,568,560 | 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 | $388,835,719 | RetainedEarningBOYAmt |
| Retained Earning EOY | $401,262,296 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $403,405,215 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $415,831,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $403,405,415 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $415,831,992 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $403,405,215 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,426,577 | ExcessRevenueOverExpensesAmt |
| Subtotal | $415,831,792 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $415,831,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND | P | $10,013 | $14,415 | -$4,402 | -$4,402 | |
| GAOLING FEEDER, LTD | P | $349,242 | $349,242 | $349,242 | ||
| JP MORGAN CHASE BANK, NA | P | $10,271,614 | $10,230,076 | $41,538 | $41,538 | 2020-12-15 |
| JP MORGAN CHASE BANK, NA | P | $5,601 | -$5,601 | -$5,601 | ||
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE | P | $262 | -$262 | -$262 | ||
| BLACKROCK NEW FRONTIERS FUND, LLC | P | $367,178 | -$367,178 | -$367,178 | ||
| COLUMBIA CAPITAL EQUITY PARTNERS VII (QP), L.P. | P | $569 | -$569 | -$569 | ||
| ECHO STREET GOODCO SELECT II, LP | P | $35,838 | $35,838 | $35,838 | ||
| LEGACY VENTURE IX, LLC | P | $220 | $220 | $220 | ||
| LIME ROCK PARTNERS V, L.P. | P | $12,757 | -$12,757 | -$12,757 | ||
| OAKTREE POWER OPPORTUNITIES FUND IV, L.P. | P | $6,220 | $6,220 | $6,220 | ||
| OAKTREE POWER OPPORTUNITIES V, L.P. | P | $135,879 | $135,879 | $135,879 | ||
| PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP | P | $624,034 | $624,034 | $624,034 | ||
| PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP | P | $163,006 | $163,006 | $163,006 | ||
| PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | $5,991,608 | -$5,991,608 | -$5,991,608 | ||
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC | P | $541,504 | -$541,504 | -$541,504 | ||
| TCI REAL ESTATE PARTNERS FUND II, LP | P | $114 | $114 | $114 | ||
| THE OVERLOOK PARTNERS FUND, LP | P | $53,573 | $53,573 | $53,573 | ||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | P | $35,305 | $35,305 | $35,305 | ||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | P | $7,696 | -$7,696 | -$7,696 | ||
| VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) | P | $82,484 | -$82,484 | -$82,484 | ||
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND | P | $796,434 | $1,244,526 | -$448,092 | -$448,092 | 2020-04-06 |
| JP MORGAN CHASE BANK, NA | P | $1,401 | -$1,401 | -$1,401 | ||
| EAST BRIDGE CAPITAL OFFSHORE FUND LTD. | P | $149,208 | -$149,208 | -$149,208 | ||
| GAOLING FEEDER, LTD | P | $1,002,438 | $1,002,438 | $1,002,438 | ||
| HILDENE OPPORTUNITIES OFFSHORE FUND, LTD. | P | $4,430,990 | $4,430,990 | $4,430,990 | ||
| 616 SHS INTUIT | P | $222,922 | $194,264 | $28,658 | $28,658 | 2020-12-15 |
| IONIC VOLATILITY ARBITRAGE FUND II LTD. | P | $141,457 | $141,457 | $141,457 | ||
| PERRY PARTNERS INTERNATIONAL, INC. | P | $12,143 | -$12,143 | -$12,143 | ||
| SANDSTONE CAPITAL OFFSHORE | P | $56,615 | -$56,615 | -$56,615 | ||
| THE ALPHAGEN VOLANTIS CATALYST FUND II LIMITED | P | $36,307 | -$36,307 | -$36,307 | ||
| THE ALPHAGEN VOLANTIS CATALYST FUND LTD. | P | $24,646 | $24,646 | $24,646 | ||
| THE CHILDREN'S INVESTMENT FUND | P | $1,749,549 | $1,749,549 | $1,749,549 | ||
| TIGER GLOBAL LONG OPPORTUNITIES, LTD. | P | $355,359 | $355,359 | $355,359 | ||
| 32,605 SHS UBER | P | $1,673,597 | $522,446 | $1,151,151 | $1,151,151 | 2020-12-15 |
| ZP OFFSHORE ENERGY FUND LTD | P | $76,719 | $76,719 | $76,719 | ||
| ZP OFFSHORE UTILITY FUND, LTD. | P | $2,368,183 | $2,368,183 | $2,368,183 | ||
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE | P | $259,432 | -$259,432 | -$259,432 | ||
| BDT CAPITAL PARTNERS FUND 3 (TE), LP | P | $18,785 | -$18,785 | -$18,785 | ||
| BLACKROCK NEW FRONTIERS FUND, LLC | P | $1,800,002 | -$1,800,002 | -$1,800,002 | ||
| ECHO STREET GOODCO SELECT II, LP | P | $44,726 | $44,726 | $44,726 | ||
| LEGACY VENTURE IX, LLC | P | $1,306 | -$1,306 | -$1,306 | ||
| LIME ROCK PARTNERS V, L.P. | P | $132,623 | -$132,623 | -$132,623 | ||
| LIME ROCK PARTNERS VI, LP | P | $6,173 | -$6,173 | -$6,173 | ||
| LIME ROCK PARTNERS VII, L.P. | P | $108,683 | -$108,683 | -$108,683 | ||
| OAKTREE POWER OPPORTUNITIES FUND IV, L.P. | P | $5,304,537 | $5,304,537 | $5,304,537 | ||
| OVERLOOK 3G INVESTMENTS, L.P. | P | $48,809 | $48,809 | $48,809 | ||
| PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP | P | $421,926 | $421,926 | $421,926 | ||
| PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | $16,793,531 | $16,793,531 | $16,793,531 | ||
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC | P | $325,966 | $325,966 | $325,966 | ||
| TCI REAL ESTATE PARTNERS FUND III, LP | P | $1 | $1 | $1 | ||
| THE OVERLOOK PARTNERS FUND, LP | P | $984,279 | $984,279 | $984,279 | ||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. | P | $203,033 | $203,033 | $203,033 | ||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS V, LP | P | $63,560 | $63,560 | $63,560 | ||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP | P | $111,108 | -$111,108 | -$111,108 | ||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P. | P | $481,854 | $481,854 | $481,854 | ||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | P | $139,760 | $139,760 | $139,760 | ||
| VALAR FUND V LP | P | $2,847 | -$2,847 | -$2,847 | ||
| VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) | P | $67,924 | $67,924 | $67,924 | ||
| VISTRIA FUND II, LP | P | $712,574 | $712,574 | $712,574 | ||
| INDUS JAPAN LONG ONLY FUND, LP | P | $99,266 | -$99,266 | -$99,266 | ||
| INDUS JAPAN LONG ONLY FUND, LP | P | $1,442,515 | $1,442,515 | $1,442,515 | ||
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE | P | $476,275 | -$476,275 | -$476,275 | ||
| LIME ROCK PARTNERS V, L.P. | P | $12,329 | $12,329 | $12,329 | ||
| LIME ROCK PARTNERS VI, LP | P | $113 | -$113 | -$113 | ||
| LIME ROCK PARTNERS VII, L.P. | P | $3,341 | $3,341 | $3,341 | ||
| PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | $733,401 | $733,401 | $733,401 | ||
| YCP DB MTP, LP | P | $15,973 | -$15,973 | -$15,973 | ||
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1256 GAIN | P | $11,398 | $11,398 | $11,398 | ||
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1256 GAIN | P | $17,098 | $17,098 | $17,098 | ||
| ABRAMS CAPITAL PARTNERS II, LP - DISPOSITION | P | $3,285 | $3,285 | $3,285 | ||
| BLACKROCK NEW FRONTIERS FUND, LLC - DISPOSITION | P | $12,587 | -$12,587 | -$12,587 | ||
| INDUS JAPAN LONG ONLY FUND, LP - DISPOSITION | P | $3,002,900 | $3,002,900 | $3,002,900 | ||
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC - DISPOSITION | P | $1 | -$1 | -$1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,829,865 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $568,725 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $568,725 | SubtotalAmt |
| Tax Based On Investment Income | $568,725 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $538,457 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $125,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $663,457 | TotalPaymentsAndCreditsAmt |
| Overpayment | $94,732 | OverpaymentAmt |
| Applied To ES Tax | $94,732 | 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 | $88,500 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTICELLO ASSOCIATES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 LARIMER STREET SUITE 2100 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $226,000 | 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 | $25,888,860 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $529,508,161 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $555,397,021 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $7,638,462 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $547,758,559 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,216,378 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $539,542,181 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,977,109 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,977,109 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $568,725 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $568,725 | TotalTaxAmt |
| Distributable Before Adj | $26,408,384 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $26,408,384 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $26,408,384 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,633,304 | 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 | $28,633,304 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $28,633,304 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,408,384 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $25,394,106 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,633,304 | QualifyingDistributionsAmt |
| Applied To Year1 | $25,394,106 | AppliedToYear1Amt |
| Applied To Current Year | $3,239,198 | 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 | $23,169,186 | 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 | $28,529,973 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,529,973 | 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 | $5,369,534 | ExclusionAmt |
| Related Or Exempt Function Incm | $79,540 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,016,017 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,829,866 | 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 | -$294,508 | |||
| OTHER INCOME | 14 | $1,184,160 | $571,431 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$294,508 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $47,399,577 | ExclusionAmt |
| Related Or Exempt Function Incm | $650,971 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,756,040 | 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 $79,174 FROM PRITZKER FAMILY FOUNDATIONS, L.L.C. In addition, it received tax refunds of $366 from the IRS and state of California. |
| 11 | THE FOUNDATION RECEIVED TAX REFUNDS OF $571,431 FROM THE INTERNAL REVENUE SERVICE AND THE STATES OF ARIZONA, CALIFORNIA, AND ILLINOIS. |
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 | $35,000 | Amt |
| Net Investment Income | $28,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (96 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 140 SUMMER PARTNERS OFFSHORE L | FMV | $5,402,950 | $6,298,703 |
| 3G SPECIAL SITUATIONS FUND IV, | FMV | $8,354,576 | $6,928,443 |
| ABRAMS CAPITAL PARTNERS II, LP | FMV | $0 | $0 |
| AH BIO FUND III, LP | FMV | $353,145 | $402,952 |
| ANDREESSEN HOROWITZ FUND VII, | FMV | $118,825 | $118,465 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $3,304,233 | $6,388,135 |
| THE ALPHA GEN VOLANTIS CATALYS | FMV | $726,251 | $851,052 |
| THE ALPHA GEN VOLANTIS CATALYS | FMV | $2,041,516 | $2,590,481 |
| ATTESTOR VALUE FUND LIMITED | FMV | $8,372,811 | $10,101,045 |
| BAIN CAPITAL CREDIT MANAGED AC | FMV | $2,316,067 | $2,677,824 |
| BDT CAPITAL PARTNERS FUND 3 (T | FMV | $3,615,660 | $4,546,212 |
| BLACKROCK EMERGING MARKETS EQU | FMV | $0 | $0 |
| BLACKROCK EMERGING MARKETS FUN | FMV | $10,286,701 | $10,734,524 |
| BLACKROCK STRATEGIC INC OPP | FMV | $9,867 | $10,308 |
| BLACKROCK NEW FRONTIERS FUND L | FMV | $0 | $0 |
| THE CHILDREN'S FUND INTERNATIO | FMV | $9,518,669 | $29,639,778 |
| CNK FUND II, L.P. | FMV | $128,509 | $149,063 |
| COLUMBIA CAPITAL EQUITY PARTNE | FMV | $975,989 | $973,469 |
| CONTENT PARTNERS FUND 3, LP | FMV | $3,952,992 | $6,138,210 |
| CRAFT VENTURES II, L.P. | FMV | $713,162 | $1,101,287 |
| CRAKE GLOBAL FEEDER FUND ICAV | FMV | $8,503,177 | $13,194,848 |
| CRESCENT BRIKS HOLDINGS LTD. | FMV | $2,301,784 | $3,218,022 |
| CRESCENT ASIA CONSUMER AND DEE | FMV | $4,240,538 | $6,808,139 |
| DOUBLELINE OPPORTUNISTIC FUND | FMV | $83,814 | $149,829 |
| EAST BRIDGE CAPITAL OFFSHORE F | FMV | $9,790,000 | $8,488,812 |
| ECHO STREET GOODCO SELECT II, | FMV | $11,920,356 | $12,674,852 |
| ECHO STREET SELECT PLUS OFFSHO | FMV | $6,700,000 | $6,700,000 |
| GAOLING FEEDER, LTD | FMV | $16,362,084 | $31,161,978 |
| HCIF OFFSHORE, LP | FMV | $16,210,000 | $33,237,455 |
| HIGH BAND HOLDINGS, LLC | FMV | $1,397,866 | $1,398,337 |
| HILDENE OPPORTUNITIES OFFSHORE | FMV | $1,452,848 | $11,035,313 |
| HILLHOUSE FOCUSED GROWTH FUND | FMV | $63,043 | $47,544 |
| HILLHOUSE FUND II FEEDER, LP | FMV | $3,419,378 | $14,847,860 |
| HILLHOUSE FUND III FEEDER, LP | FMV | $4,617,165 | $11,482,036 |
| HILLHOUSE FUND IV FEEDER, LP | FMV | $6,458,383 | $10,423,693 |
| HILLHOUSE FUND V FEEDER, L.P. | FMV | $52,413 | $49,713 |
| HILLHOUSE VENTURE FUND V FEEDE | FMV | $135,799 | $119,135 |
| INDUS JAPAN LONG ONLY FUND, LP | FMV | $0 | $0 |
| IONIC VOLATILITY ARBITRAGE FUN | FMV | $0 | $0 |
| LEGACY VENTURE IX, LLC | FMV | $1,594,495 | $2,105,362 |
| LIME ROCK PARTNERS V, LP | FMV | $1,080,140 | $633,739 |
| LIME ROCK PARTNERS VI, LP | FMV | $1,519,054 | $804,705 |
| LIME ROCK PARTNERS VII, LP | FMV | $3,694,957 | $3,515,987 |
| LONE STAR FUND X, L.P. | FMV | $1,029,447 | $1,270,575 |
| LOWKEY VENTURES, L.P. (AKA. AT | FMV | $541,566 | $537,522 |
| LR-CROWNROCK MINERALS CO-INVES | FMV | $2,499,435 | $2,730,284 |
| LSF X U.S. HOLDINGS, L.P. | FMV | $5,871,517 | $7,246,809 |
| VELT PARTNERS FUND LLC (FKA M | FMV | $2,574,306 | $1,897,260 |
| M&T PRITZKER CHARITABLE FD, LL | FMV | $100 | $100 |
| MADISON IND HOLDINGS LLC | FMV | $11,954,016 | $40,656,283 |
| MB SPECTRUM HOLDINGS LLC | FMV | $463,071 | $465,015 |
| NEW VERNON INDIA | FMV | $537,286 | $218,980 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | $2,795,578 | $6,662,678 |
| OAKTREE POWER OPPORTUNITIES V, | FMV | $3,670,308 | $3,947,120 |
| OVERLOOK 3G INVESTMENTS, L.P. | FMV | $1,618,570 | $2,615,251 |
| THE OVERLOOK PARTNERS FUND, LP | FMV | $7,638,185 | $10,651,659 |
| PATRON CAPITAL III SCOTLAND, L | FMV | $4,267,426 | $320,418 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | $6,608,057 | $6,696,092 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | $2,032,933 | $2,068,778 |
| PERRY PARTNERS INTERNATIONAL, | FMV | $0 | $0 |
| PF 2016 SPV1 | FMV | $13,880,753 | $18,950,066 |
| PRAIRIE SHORES INC. | FMV | $1,255 | $1,255 |
| PRITZKER FAMILY FOUNDATION LLC | FMV | $72,931,232 | $81,584,669 |
| PRITZKER PUCKER CHARITABLE FD, | FMV | $100 | $100 |
| RENAISSANCE INSTITUTIONAL DIVE | FMV | $0 | $0 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | $5,814,476 | $9,414,062 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | $946,129 | $932,485 |
| SANDSTONE CAPITAL INDIA OFFSHO | FMV | $0 | $0 |
| SPDR S&P 500 | FMV | $3,784,408 | $5,234,320 |
| TCI REAL ESTATE PARTNERS FUND | FMV | $11,548,934 | $11,022,086 |
| TCI RE PARTNERS FUND III, LP | FMV | $2,470,904 | $2,580,915 |
| THIRD ROCK VENTURES V, L.P. | FMV | $1,269,940 | $1,844,135 |
| TIGER GLOBAL LTD. | FMV | $3,570,885 | $36,247,874 |
| TIGER GLOBAL LONG OPPORTUNITIE | FMV | $2,749,078 | $11,045,588 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $157,783 | $69,673 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $3,938,893 | $7,794,387 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $472,285 | $1,363,909 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $4,218,651 | $7,878,565 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $6,077,031 | $16,928,283 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $5,647,568 | $9,522,503 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $6,327,533 | $8,171,298 |
| TIGER GLOBAL PIP VIII, LP | FMV | $177,592 | $331,663 |
| TIGER GLOBAL PIP X HOLDING, LP | FMV | $834,740 | $2,325,266 |
| UNDERGROUND FESTIVAL, INC. | FMV | $705,000 | $705,000 |
| VALAR FUND V LP | FMV | $1,804,234 | $3,360,425 |
| VALAR FUND VI LP | FMV | $885,254 | $901,727 |
| VISTRIA FUND II (FT), LP | FMV | $1,606,960 | $2,375,737 |
| VISTRIA FUND II, LP | FMV | $1,830,551 | $2,706,296 |
| VISTRIA FUND III (FT), LP | FMV | $935,452 | $928,085 |
| VR ARGENTINA RECOVERY OFFSHORE | FMV | $2,101,760 | $2,396,159 |
| VR GLOBAL OFFSHORE FUND LTD | FMV | $7,826,210 | $11,423,645 |
| YCP DB MTP,LP | FMV | $9,377,786 | $15,683,982 |
| ZP OFFSHORE ENERGY FUND LTD | FMV | $7,119,967 | $6,412,661 |
| ZP OFFSHORE MIDCAP FUND, LTD. | FMV | $4,101,350 | $4,647,951 |
| ZP OFFSHORE UTILITY FUND, LTD. | FMV | $13,793,183 | $20,010,389 |
| OTHER INVESTMENT | 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 (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| LATHAM & WATKINS LLP | $2,503 | $2,503 | |
| WINSTON & STRAWN LLP | $9,916 | $9,916 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLES | $0 | $5 | $5 |
| DISTRIBUTION RECEIVABLE | $0 | $0 | $0 |
| EXCESS BUSINESS INTEREST EXP | $8,757 | $36,025 | $36,025 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (105 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| LLC FILING FEES - 2019 CA | $10 | $10 | |
| NEW YORK HISTORICAL SOCIETY - | $850 | ||
| INSURANCE EXPENSE | $66 | $66 | |
| POSTAGE & DELIVERY | $1,314 | $1,314 | |
| BANK FEES - JP MORGAN CHASE BA | $477 | $477 | |
| ADP, LLC - OTHER OFFICE/OPERAT | $596 | $596 | |
| TRAVEL | $16 | $16 | |
| MISC. EXPENSES - CHASE CARD SE | $6 | ||
| MISC. EXPENSES - UNITED STATES | $185 | $185 | |
| MISC. EXPENSES - ILLINOIS CHAR | $15 | $15 | |
| MISC. EXPENSES - SECRETARY OF | $10 | $10 | |
| STATE TAX PENALTY PAID - LA 20 | $35 | ||
| BAIN CAPITAL CREDIT MANAGED AC | $24 | $24 | |
| CONTENT PARTNERS FUND 3, LP - | $767,330 | $767,330 | |
| LIME ROCK PARTNERS V, L.P. - R | $1 | $1 | |
| LIME ROCK PARTNERS VI, LP - RO | $10,836 | $10,836 | |
| LIME ROCK PARTNERS VII, L.P. - | $64,698 | $64,698 | |
| LR-CROWNROCK MINERALS CO-INVES | $41,551 | $41,551 | |
| BAIN CAPITAL CREDIT MANAGED AC | $112,148 | $112,148 | |
| LIME ROCK PARTNERS V, L.P. - S | $131 | $131 | |
| LIME ROCK PARTNERS VII, L.P. - | $82,907 | $82,907 | |
| PRITZKER FAMILY FOUNDATIONS, L | $38,927 | $38,927 | |
| BDT CAPITAL PARTNERS FUND 3 (T | $153,330 | $153,330 | |
| CONTENT PARTNERS FUND 3, LP - | $308,062 | $308,062 | |
| LEGACY VENTURE IX, LLC - PORTF | $418 | $418 | |
| LIME ROCK PARTNERS VI, LP - PO | $11 | $11 | |
| MADISON IND HOLDINGS LLC - POR | $5,111 | $5,111 | |
| PRITZKER FAMILY FOUNDATIONS, L | $41,464 | $41,464 | |
| RENAISSANCE INSTITUTIONAL DIVE | $54,901 | $54,901 | |
| PRITZKER FAMILY FOUNDATIONS, L | $27,951 | $27,951 | |
| BAIN CAPITAL CREDIT MANAGED AC | $8 | $8 | |
| LIME ROCK PARTNERS V, L.P. - C | $2 | $2 | |
| LIME ROCK PARTNERS VI, LP - CH | $6 | $6 | |
| LIME ROCK PARTNERS VII, LP - C | $8 | $8 | |
| PRITZKER FAMILY FOUNDATIONS, L | $1,203 | $1,203 | |
| 3G SPECIAL SITUATIONS FUND IV, | $175,494 | $175,494 | |
| AH BIO FUND III, LP - OTHER DE | $11,809 | $11,809 | |
| ANDREESSEN HOROWITZ FUND VII, | $1,575 | $1,575 | |
| ANDREESSEN HOROWITZ LSV FUND I | $43,775 | $43,775 | |
| BAIN CAPITAL CREDIT MANAGED AC | $29,525 | $29,525 | |
| CNK FUND II, L.P. - OTHER DEDU | $5,891 | $5,891 | |
| COLUMBIA CAPITAL EQUITY PARTNE | $130,900 | $130,900 | |
| CRAFT VENTURES II, L.P. - OTHE | $31,165 | $31,165 | |
| CRESCENT ACDV FUND II, L.P. - | $138,841 | $138,841 | |
| CRESCENT BRIKS HOLDINGS LTD. - | $11,500 | $11,500 | |
| ECHO STREET GOODCO SELECT II, | $11,976 | $11,976 | |
| HIGH BAND HOLDINGS, LLC - OTHE | $1,496 | $1,496 | |
| LEGACY VENTURE IX, LLC - OTHER | $106,450 | $106,450 | |
| LIME ROCK PARTNERS V, L.P. - O | $7,259 | $7,259 | |
| LIME ROCK PARTNERS VI, LP - OT | $19,706 | $19,706 | |
| LIME ROCK PARTNERS VII, L.P. - | $60,893 | $60,893 | |
| LONE STAR FUND X, L.P. - OTHER | $9,657 | $9,657 | |
| LOWKEY VENTURES, L.P. - OTHER | $43,216 | $43,216 | |
| LR-CROWNROCK MINERALS CO-INVES | $1,497 | $1,497 | |
| LSF X U.S. HOLDINGS, L.P. - OT | $26,471 | $26,471 | |
| MB SPECTRUM HOLDINGS LLC - FOR | $3,276 | $3,276 | |
| OAKTREE POWER OPPORTUNITIES FU | $98,559 | $98,559 | |
| OAKTREE POWER OPPORTUNITIES V, | $144,794 | $144,794 | |
| OVERLOOK 3G INVESTMENTS, L.P. | $21,886 | $21,886 | |
| PERCEPTIVE CREDIT OPPORTUNITIE | $1,388 | $1,388 | |
| PF 2016 SPV1 - OTHER DEDUCTION | $128,543 | $128,543 | |
| PRITZKER FAMILY FOUNDATIONS, L | $679,704 | $679,704 | |
| ROUNDTABLE HEALTHCARE PARTNERS | $160,656 | $160,656 | |
| ROUNDTABLE HEALTHCARE PARTNERS | $179,002 | $179,002 | |
| TCI REAL ESTATE PARTNERS FUND | $8,800 | $8,800 | |
| TCI REAL ESTATE PARTNERS FUND | $1,981 | $1,981 | |
| THE OVERLOOK PARTNERS FUND, LP | $80,364 | $80,364 | |
| THIRD ROCK VENTURES V, L.P. - | $95,536 | $95,536 | |
| TIGER GLOBAL PIP VIII PARTNERS | $2,302 | $2,302 | |
| TIGER GLOBAL PIP X HOLDING, LP | $219 | $219 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $1,068 | $1,068 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $72,695 | $72,695 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $3,759 | $3,759 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $92,222 | $92,222 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $89,835 | $89,835 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $117,111 | $117,111 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $227,109 | $227,109 | |
| VALAR FUND V LP - OTHER DEDUCT | $36,322 | $36,322 | |
| VALAR FUND VI LP - OTHER DEDUC | $39,110 | $39,110 | |
| VELT PARTNERS FUND LLC - OTHER | $83,295 | $83,295 | |
| VISTRIA FUND II (FT), LP - OTH | $479 | $479 | |
| VISTRIA FUND II, LP - OTHER DE | $49,706 | $49,706 | |
| VISTRIA FUND III (FT), LP - OT | $81,276 | $81,276 | |
| YCP DB MTP, LP - OTHER DEDUCTI | $184,328 | $184,328 | |
| PRITZKER FAMILY FOUNDATIONS, L | $43,776 | $43,776 | |
| COLUMBIA CAPITAL EQUITY PARTNE | $1 | ||
| CONTENT PARTNERS FUND 3, LP - | $3 | ||
| LIME ROCK PARTNERS V, L.P. - N | $1,360 | ||
| LIME ROCK PARTNERS VI, LP - NO | $37 | ||
| LIME ROCK PARTNERS VII, L.P. - | $68 | ||
| LR-CROWNROCK MINERALS CO-INVES | $3 | ||
| PRITZKER FAMILY FOUNDATIONS, L | $10,210 | ||
| RENAISSANCE INSTITUTIONAL DIVE | $20 | ||
| TIGER GLOBAL PIP VIII PARTNERS | -$66 | ||
| YCP DB MTP, LP - NONDEDUCTIBLE | $6,008 | ||
| LIME ROCK PARTNERS VI, L.P. - | $12,815 | $12,815 | |
| LIME ROCK PARTNERS VII, L.P. - | $120,550 | $120,550 | |
| BAIN CAPITAL CREDIT MANAGED AC | $56,133 | $56,133 | |
| LIME ROCK PARTNERS VI, LP - DE | $15,208 | $15,208 | |
| LIME ROCK PARTNERS VII, L.P. - | $1,698 | $1,698 | |
| LIME ROCK PARTNERS VIII, L.P. | $15,870 | $15,870 | |
| LR-CROWNROCK MINERALS CO-INVES | $51,767 | $51,767 | |
| BAIN CAPITAL CREDIT MANAGED AC | -$12,269 | ||
| LIME ROCK PARTNERS V, L.P. | -$16 | ||
| LIME ROCK PARTNERS VII, L.P. | -$38 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (71 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Illinois Department of Employment Security Refund | $1,024 | |
| State of Arizona - 2018 Tax Refund | $14,950 | |
| State of California - 2018 Tax Refund | $21,947 | |
| State of Illinois - 2018 Tax Refund | $85,010 | |
| 2018 Federal Tax Refund | $448,500 | |
| Bain Capital Credit Managed Account (E), LP - Ordi | $65,897 | $65,897 |
| Columbia Capital Equity Partners VII (QP), L.P. - | -$557 | -$557 |
| Content Partners Fund 3, LP - Ordinary Income | $201 | $201 |
| Legacy Venture IX, LLC - Ordinary Income | -$3 | -$3 |
| Lime Rock Partners V, L.P. - Ordinary Income | -$84,258 | -$84,258 |
| Lime Rock Partners VI, LP - Ordinary Income | -$54,365 | -$54,365 |
| Lime Rock Partners VII, L.P. - Ordinary Income | $13,443 | $13,443 |
| Perceptive Credit Opportunities Fund II, LP - Ordi | $654,003 | $654,003 |
| Perceptive Credit Opportunities Fund III, LP - Ord | $2,006 | $2,006 |
| Pritzker Family Foundations, L.L.C. - Ordinary Inc | -$467,173 | -$467,173 |
| Tiger Global PIP VIII Partners, L.P. - Ordinary In | -$14,409 | -$14,409 |
| Columbia Capital Equity Partners VII (QP), L.P. - | -$5,255 | -$5,255 |
| Pritzker Family Foundations, L.L.C. - Net R/E Inco | -$136,724 | -$136,724 |
| YCP DB MTP, LP - Net R/E Income | -$1,490,347 | -$1,490,347 |
| Bain Capital Credit Managed Account (E), LP (fka S | $332 | $332 |
| Content Partners Fund 3, LP - Royalties | $1,444,673 | $1,444,673 |
| Lime Rock Partners V, L.P. - Royalties | $123 | $123 |
| Lime Rock Partners VI, LP - Royalties | $69,665 | $69,665 |
| Lime Rock Partners VII, L.P. - Royalties | $344,745 | $344,745 |
| LR-Crownrock Minerals Co-Investment, L.P. - Royalt | $321,735 | $321,735 |
| Bain Capital Credit Managed Account (E), LP - Port | $363 | $363 |
| BDT Capital Partners Fund 3 (TE), LP - Portfolio I | $1,411 | $1,411 |
| Content Partners Fund 3, LP - Portfolio Income | $269,665 | $269,665 |
| ECHO STREET GOODCO SELECT II, LP - Portfolio Incom | $54,413 | $54,413 |
| Indus Japan Long Only Fund, LP - Portfolio Income | $1,714 | $1,714 |
| Lime Rock Partners V, L.P. - Portfolio Income | -$21 | -$21 |
| Lime Rock Partners VII, L.P. - Portfolio Income | $1,520 | $1,520 |
| Oaktree Power Opportunities V, L.P. - Portfolio In | -$12 | -$12 |
| Pritzker Family Foundations, L.L.C. - Portfolio In | -$8,626 | -$8,626 |
| TCI Real Estate Partners Fund II, LP - Portfolio I | $4,963 | $4,963 |
| TCI Real Estate Partners Fund III, LP - Portfolio | $2,004 | $2,004 |
| VELT Partners Fund LLC (fka M Square Brazil Fund I | -$724 | -$724 |
| Indus Japan Long Only Fund, LP - Section 1256 (Gai | -$11,593 | -$11,593 |
| Renaissance Institutional Diversified Alpha Fund, | $158,817 | $158,817 |
| Bain Capital Credit Managed Account (E), LP (fka S | $209,519 | $209,519 |
| Lime Rock Partners VI, LP - COD Income | -$1,419 | -$1,419 |
| Pritzker Family Foundations, L.L.C. - COD Income | $577 | $577 |
| Bain Capital Credit Managed Account (E), LP (fka S | -$381 | -$381 |
| LSF X U.S. Holdings, L.P. - Other Income | $85 | $85 |
| Pritzker Family Foundations, L.L.C. - Other Income | $917,316 | $917,316 |
| Tiger Global PIP VIII Partners, L.P. - Other Incom | -$192 | -$192 |
| BlackRock New Frontiers Fund, LLC - Sec 988 | -$7,153 | -$7,153 |
| Indus Japan Long Only Fund, LP - Sec 988 | $2,978 | $2,978 |
| Legacy Venture IX, LLC - Sec 988 | -$3 | -$3 |
| Renaissance Institutional Diversified Alpha Fund, | $102,253 | $102,253 |
| BlackRock New Frontiers Fund, LLC - Swap Income | -$511,789 | -$511,789 |
| Renaissance Institutional Diversified Alpha Fund, | $2,046 | $2,046 |
| BlackRock New Frontiers Fund, LLC - Other T/B Exp | -$45,542 | -$45,542 |
| Indus Japan Long Only Fund, LP - Other T/B Exp | -$49,563 | -$49,563 |
| Renaissance Institutional Diversified Alpha Fund, | -$74,555 | -$74,555 |
| BlackRock New Frontiers Fund, LLC - T/B Interest E | -$241 | -$241 |
| Indus Japan Long Only Fund, LP - T/B Interest Exp | -$590 | -$590 |
| Content Partners Fund 3, LP - 743(b) Adj | $6,595 | $6,595 |
| BDT Capital Partners Fund 3 (TE), LP - Sec 988 | -$1,199 | -$1,199 |
| ECHO STREET GOODCO SELECT II, LP - Sec 988 | -$12,022 | -$12,022 |
| Legacy Venture IX, LLC - Sec 988 | -$4 | -$4 |
| Lone Star Fund X, L.P. - Sec 988 | -$157,431 | -$157,431 |
| LSF X U.S. Holdings, L.P. - Sec 988 | -$366,280 | -$366,280 |
| Oaktree Power Opportunities V, L.P. - Sec 988 | $80 | $80 |
| TCI Real Estate Partners Fund II, LP - Sec 988 | -$150,236 | -$150,236 |
| TCI Real Estate Partners Fund III, LP - Sec 988 | -$29,727 | -$29,727 |
| Tiger Global Private Investment Partners IX, L.P. | $3 | $3 |
| Tiger Global Private Investment Partners VIII LP - | $5 | $5 |
| Tiger Global Private Investment Partners X, L.P. - | $2 | $2 |
| VELT Partners Fund LLC (fka M Square Brazil Fund I | -$81,107 | -$81,107 |
| Unrelated Business Taxable Income | $294,508 |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CHARLES LEVENBERG, LLC | $1,762 | $1,762 |
| MONTICELLO ASSOCIATES, INC. | $226,000 | $226,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (21 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BLACKROCK EMERGING MARKETS FUN | $1,876 | $1,876 |
| STATE OF LA - 2018 | $100 | |
| ABRAMS CAPITAL PARTNERS II, LP | $79 | |
| LIME ROCK PARTNERS VI, LP | $91 | |
| LIME ROCK PARTNERS VII, L.P. | $184 | |
| PRITZKER FAMILY FOUNDATIONS, L | $97 | |
| US TREASURY - EFTPS - 3RD QTR | $100,000 | |
| US TREASURY - EFTPS - 2019 - E | $100,000 | |
| LIME ROCK PARTNERS VII, L.P. | $62 | |
| CONTENT PARTNERS FUND 3, LP | $2,135 | $2,135 |
| PRITZKER FAMILY FOUNDATIONS, L | $25,909 | $25,909 |
| THE OVERLOOK PARTNERS FUND, LP | $17,574 | $17,574 |
| PRITZKER FAMILY FOUNDATIONS, L | $3,400 | $3,400 |
| BLACKROCK NEW FRONTIERS FUND, | $5,375 | $5,375 |
| ECHO STREET GOODCO SELECT II, | $235 | $235 |
| INDUS JAPAN LONG ONLY FUND, LP | $12,562 | $12,562 |
| OVERLOOK 3G INVESTMENTS, L.P. | $7,745 | $7,745 |
| RENAISSANCE INSTITUTIONAL DIVE | $7,788 | $7,788 |
| TIGER GLOBAL PRIVATE INVESTMEN | $610 | $610 |
| TIGER GLOBAL PRIVATE INVESTMEN | $365 | $365 |
| VELT PARTNERS FUND LLC (FKA M | $1,601 | $1,601 |