PRITZKER TRAUBERT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PRITZKER TRAUBERT FOUNDATION (EIN 36-4347781)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349105991
- 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
- Amortization Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T12:32:25-06:00 | 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 | 364347781 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRITZKER TRAUBERT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PRITZKER FAMILY OFFICE LLC | InCareOfNm |
| Business Name Control | PRIT | BusinessNameControlTxt |
| Phone | 3128034540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 W LAKE STREET Suite 3400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD WRAY | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 3128034540 | PhoneNum |
| Signature | 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 | 3128034540 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $383,423,994 | 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 | $2,429,826 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,392,529 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,236,747 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,236,746 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,503,276 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,180,856 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,503,276 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $502,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $96,558 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,671,849 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,229,109 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $316,377 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $316,377 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $213,113 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $213,113 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $86,429 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $86,429 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,890 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,890 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $515,588 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $159,810 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $355,778 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $368,562 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $368,546 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $199,187 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48,564 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $940 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,106,568 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,086,461 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,710 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,837,654 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,689,271 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $991,657 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,480,863 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,480,863 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,318,517 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,689,271 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,472,520 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,646,668 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,539,838 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $840,958 | CashBOYAmt |
| Cash EOY | $5,111,590 | CashEOYAmt |
| Cash EOYFMV | $5,111,592 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,010,003 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $505,621 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $505,621 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $254,661,418 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $250,757,890 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $377,032,264 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,499 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,195 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,632 | LandBOYAmt |
| Land EOY | $12,304 | LandEOYAmt |
| Other Assets BOY | $272,157 | OtherAssetsBOYAmt |
| Other Assets EOY | $774,517 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $774,517 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $257,797,168 | TotalAssetsBOYAmt |
| Total Assets EOY | $257,161,922 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $383,423,994 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,850 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,256 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,850 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,256 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $257,795,318 | RetainedEarningBOYAmt |
| Retained Earning EOY | $257,157,666 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $257,795,318 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $257,157,666 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $257,797,168 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $257,161,922 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $257,795,318 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,646,668 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,009,016 | OtherIncreasesAmt |
| Subtotal | $257,157,666 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $257,157,666 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND | P | 2020-01-01 | 2020-12-31 | $665,411 | -$665,411 | -$665,411 | |
| EAST BRIDGE CAPITAL OFFSHORE FUND LTD. | P | 2020-01-01 | 2020-12-31 | $69,941 | -$69,941 | -$69,941 | |
| GAOLING FEEDER, LTD | P | 2020-01-01 | 2020-12-31 | $117,091 | $117,091 | $117,091 | |
| HILDENE OPPORTUNITIES OFFSHORE FUND, LTD. | P | 2020-01-01 | 2020-12-31 | $1,595,160 | $1,595,160 | $1,595,160 | |
| INTUIT | P | 2020-01-01 | 2020-12-31 | $12,268 | $12,268 | $12,268 | |
| IONIC VOLATILITY ARBITRAGE FUND II LTD. | P | 2020-01-01 | 2020-12-31 | $65,934 | $65,934 | $65,934 | |
| PERRY PARTNERS INTERNATIONAL, INC. | P | 2020-01-01 | 2020-12-31 | $151 | -$151 | -$151 | |
| SANDSTONE CAPITAL OFFSHORE | P | 2020-01-01 | 2020-12-31 | $12,150 | $12,150 | $12,150 | |
| THE ALPHAGEN VOLANTIS CATALYST FUND II LIMITED | P | 2020-01-01 | 2020-12-31 | $15,450 | -$15,450 | -$15,450 | |
| THE ALPHAGEN VOLANTIS CATALYST FUND LTD. | P | 2020-01-01 | 2020-12-31 | $10,488 | $10,488 | $10,488 | |
| 11,974 SHS UBER | P | 2020-01-01 | 2020-12-31 | $223,927 | $493,347 | $493,347 | $717,274 |
| ZP OFFSHORE UTILITY FUND, LTD. | P | 2020-01-01 | 2020-12-31 | $1,315,818 | $1,315,818 | $1,315,818 | |
| JP MORGAN CHASE BANK, NA | P | 2019-01-01 | 2020-12-31 | $350 | -$350 | -$350 | |
| JP MORGAN CHASE BANK, NA | P | 2019-01-01 | 2020-12-31 | $3,959 | -$3,959 | -$3,959 | |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND | P | 2019-01-01 | 2020-12-31 | $1 | -$1 | -$1 | |
| JP MORGAN CHASE BANK, NA | P | 2019-01-01 | 2020-12-31 | $32,204 | $32,204 | $32,204 | |
| SPDR S&P 500 TRUST ETF (SPY) | P | 2019-01-01 | 2020-12-31 | $1,542,738 | $555,611 | $555,611 | $2,098,349 |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE | P | 2019-01-01 | 2020-12-31 | $113 | -$113 | -$113 | |
| BLACKROCK NEW FRONTIERS FUND, LLC | P | 2019-01-01 | 2020-12-31 | $383,383 | -$383,383 | -$383,383 | |
| COLUMBIA CAPITAL EQUITY PARTNERS VII (QP), L.P. | P | 2019-01-01 | 2020-12-31 | $397 | -$397 | -$397 | |
| ECHO STREET GOODCO SELECT II, LP | P | 2019-01-01 | 2020-12-31 | $47,457 | $47,457 | $47,457 | |
| ENERGY CAPITAL PARTNERS MEZZANINE OPP FUND A, LP | P | 2019-01-01 | 2020-12-31 | $929,692 | -$929,692 | -$929,692 | |
| ENERGY CAPITAL PTNR MEZZ ALASKA MIDSTREAM CO-IN | P | 2019-01-01 | 2020-12-31 | $1,327,964 | -$1,327,964 | -$1,327,964 | |
| LEGACY VENTURE IX, LLC | P | 2019-01-01 | 2020-12-31 | $154 | $154 | $154 | |
| LIME ROCK PARTNERS V, L.P. | P | 2019-01-01 | 2020-12-31 | $1,455 | -$1,455 | -$1,455 | |
| OAKTREE POWER OPPORTUNITIES FUND IV, L.P. | P | 2019-01-01 | 2020-12-31 | $2,628 | $2,628 | $2,628 | |
| OAKTREE POWER OPPORTUNITIES V, L.P. | P | 2019-01-01 | 2020-12-31 | $95,914 | $95,914 | $95,914 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP | P | 2019-01-01 | 2020-12-31 | $440,496 | $440,496 | $440,496 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP | P | 2019-01-01 | 2020-12-31 | $96,785 | $96,785 | $96,785 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2019-01-01 | 2020-12-31 | $683,217 | -$683,217 | -$683,217 | |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC | P | 2019-01-01 | 2020-12-31 | $676,045 | -$676,045 | -$676,045 | |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC | P | 2019-01-01 | 2020-12-31 | $172,305 | $172,305 | $172,305 | |
| STONEHILL INSTITUTIONAL PARTNERS, LP | P | 2019-01-01 | 2020-12-31 | $31,707 | $31,707 | $31,707 | |
| TCI REAL ESTATE PARTNERS FUND II, LP | P | 2019-01-01 | 2020-12-31 | $47 | $47 | $47 | |
| THE OVERLOOK PARTNERS FUND, LP | P | 2019-01-01 | 2020-12-31 | $23,125 | $23,125 | $23,125 | |
| THIRD ROCK VENTURES IV, L.P. | P | 2019-01-01 | 2020-12-31 | $228 | $228 | $228 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | P | 2019-01-01 | 2020-12-31 | $24,824 | $24,824 | $24,824 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | P | 2019-01-01 | 2020-12-31 | $4,534 | -$4,534 | -$4,534 | |
| TIGER GLOBAL, L.P. | P | 2019-01-01 | 2020-12-31 | $88,023 | $88,023 | $88,023 | |
| VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) | P | 2019-01-01 | 2020-12-31 | $59,283 | -$59,283 | -$59,283 | |
| AEP III FIESTA AIV, LP | P | 2020-01-01 | 2020-12-31 | $7,812 | -$7,812 | -$7,812 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE | P | 2020-01-01 | 2020-12-31 | $112,187 | -$112,187 | -$112,187 | |
| BDT CAPITAL PARTNERS FUND 3 (TE), LP | P | 2020-01-01 | 2020-12-31 | $13,937 | -$13,937 | -$13,937 | |
| BDT CAPITAL PARTNERS FUND I-A, L.P. | P | 2020-01-01 | 2020-12-31 | $661,001 | $661,001 | $661,001 | |
| BLACKROCK NEW FRONTIERS FUND, LLC | P | 2020-01-01 | 2020-12-31 | $1,879,441 | -$1,879,441 | -$1,879,441 | |
| ECHO STREET GOODCO SELECT II, LP | P | 2020-01-01 | 2020-12-31 | $59,226 | $59,226 | $59,226 | |
| ENERGY CAPITAL PARTNERS III-A, LP | P | 2020-01-01 | 2020-12-31 | $104,414 | $104,414 | $104,414 | |
| ENERGY CAPITAL PARTNERS MEZZANINE OPP FUND A, LP | P | 2020-01-01 | 2020-12-31 | $57,194 | -$57,194 | -$57,194 | |
| GS MEZZANINE PARTNERS 2006, LP | P | 2020-01-01 | 2020-12-31 | $3,160 | $3,160 | $3,160 | |
| GS MEZZANINE PARTNERS V OFFSHORE, LP | P | 2020-01-01 | 2020-12-31 | $1,562 | $1,562 | $1,562 | |
| LEGACY VENTURE IX, LLC | P | 2020-01-01 | 2020-12-31 | $911 | -$911 | -$911 | |
| LIME ROCK PARTNERS V, L.P. | P | 2020-01-01 | 2020-12-31 | $15,122 | -$15,122 | -$15,122 | |
| LIME ROCK PARTNERS VI, LP | P | 2020-01-01 | 2020-12-31 | $2,323 | -$2,323 | -$2,323 | |
| LIME ROCK PARTNERS VII, L.P. | P | 2020-01-01 | 2020-12-31 | $47,254 | -$47,254 | -$47,254 | |
| LONE STAR FUND IX (U.S.), L.P. | P | 2020-01-01 | 2020-12-31 | $241,688 | $241,688 | $241,688 | |
| LONE STAR FUND VII (U.S.), LP | P | 2020-01-01 | 2020-12-31 | $2,321 | $2,321 | $2,321 | |
| LONE STAR FUND VIII, LP | P | 2020-01-01 | 2020-12-31 | $72,525 | $72,525 | $72,525 | |
| NORTHWOOD REAL ESTATE PARTNERS TE, L.P. | P | 2020-01-01 | 2020-12-31 | $21,150 | $21,150 | $21,150 | |
| OAKTREE POWER OPPORTUNITIES FUND IV, L.P. | P | 2020-01-01 | 2020-12-31 | $2,241,354 | $2,241,354 | $2,241,354 | |
| OVERLOOK 3G INVESTMENTS, L.P. | P | 2020-01-01 | 2020-12-31 | $20,766 | $20,766 | $20,766 | |
| PCP-BCC ACQUISITION, LLC | P | 2020-01-01 | 2020-12-31 | $17,678 | $17,678 | $17,678 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP | P | 2020-01-01 | 2020-12-31 | $297,830 | $297,830 | $297,830 | |
| PINGORA MSR OPPORTUNITY FUND I-B, LP | P | 2020-01-01 | 2020-12-31 | $30,647 | -$30,647 | -$30,647 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2020-01-01 | 2020-12-31 | $1,914,949 | $1,914,949 | $1,914,949 | |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC | P | 2020-01-01 | 2020-12-31 | $257,358 | $257,358 | $257,358 | |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC | P | 2020-01-01 | 2020-12-31 | $373,936 | $373,936 | $373,936 | |
| SPEIR, L.L.C. | P | 2020-01-01 | 2020-12-31 | $78 | -$78 | -$78 | |
| STONEHILL INSTITUTIONAL PARTNERS, LP | P | 2020-01-01 | 2020-12-31 | $128,773 | $128,773 | $128,773 | |
| SVOBODA CAPITAL FUND III, L.P. | P | 2020-01-01 | 2020-12-31 | $36,671 | -$36,671 | -$36,671 | |
| THE OVERLOOK PARTNERS FUND, LP | P | 2020-01-01 | 2020-12-31 | $422,581 | $422,581 | $422,581 | |
| THIRD ROCK VENTURES IV, L.P. | P | 2020-01-01 | 2020-12-31 | $524 | $524 | $524 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. | P | 2020-01-01 | 2020-12-31 | $87,012 | $87,012 | $87,012 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS V, LP | P | 2020-01-01 | 2020-12-31 | $7,248 | $7,248 | $7,248 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP | P | 2020-01-01 | 2020-12-31 | $26,829 | -$26,829 | -$26,829 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P. | P | 2020-01-01 | 2020-12-31 | $206,509 | $206,509 | $206,509 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | P | 2020-01-01 | 2020-12-31 | $98,270 | $98,270 | $98,270 | |
| TIGER GLOBAL, L.P. | P | 2020-01-01 | 2020-12-31 | $461,121 | $461,121 | $461,121 | |
| VALAR FUND V LP | P | 2020-01-01 | 2020-12-31 | $1,898 | -$1,898 | -$1,898 | |
| VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) | P | 2020-01-01 | 2020-12-31 | $48,819 | $48,819 | $48,819 | |
| VISTRIA FUND (FT), LP | P | 2020-01-01 | 2020-12-31 | $2,850 | $2,850 | $2,850 | |
| VISTRIA FUND II, LP | P | 2020-01-01 | 2020-12-31 | $380,579 | $380,579 | $380,579 | |
| VISTRIA FUND, LP | P | 2020-01-01 | 2020-12-31 | $119,001 | $119,001 | $119,001 | |
| VOYAGER CAPITAL FUND III, LP | P | 2020-01-01 | 2020-12-31 | $14,062 | $14,062 | $14,062 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE | P | 2020-01-01 | 2020-12-31 | $205,957 | -$205,957 | -$205,957 | |
| ENERGY CAPITAL PARTNERS III-A, LP - 1231 | P | 2020-01-01 | 2020-12-31 | $70,782 | $70,782 | $70,782 | |
| LIME ROCK PARTNERS V, L.P. - 1231 | P | 2020-01-01 | 2020-12-31 | $1,406 | $1,406 | $1,406 | |
| LIME ROCK PARTNERS VI, LP - 1231 | P | 2020-01-01 | 2020-12-31 | $42 | -$42 | -$42 | |
| LIME ROCK PARTNERS VII, L.P. - 1231 | P | 2020-01-01 | 2020-12-31 | $1,453 | $1,453 | $1,453 | |
| NORTHWOOD REAL ESTATE PARTNERS TE (AIV SRP) FEEDER LP - 1231 | P | 2020-01-01 | 2020-12-31 | $2 | $2 | $2 | |
| NORTHWOOD REAL ESTATE PARTNERS TE, L.P. - 1231 | P | 2020-01-01 | 2020-12-31 | $8,470 | $8,470 | $8,470 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. - 1231 | P | 2020-01-01 | 2020-12-31 | $83,629 | $83,629 | $83,629 | |
| STONEHILL INSTITUTIONAL PARTNERS, LP - 1231 | P | 2020-01-01 | 2020-12-31 | $1,103 | $1,103 | $1,103 | |
| YCP DB MTP, LP - 1231 | P | 2020-01-01 | 2020-12-31 | $6,819 | -$6,819 | -$6,819 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE | P | 2019-01-01 | 2020-12-31 | $7,394 | $7,394 | $7,394 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE | P | 2020-01-01 | 2020-12-31 | $4,929 | $4,929 | $4,929 | |
| INDUS JAPAN LONG ONLY FUND, LP - ST | P | 2019-01-01 | 2020-12-31 | $67,265 | -$67,265 | -$67,265 | |
| INDUS JAPAN LONG ONLY FUND, LP - 1256 ST | P | 2020-01-01 | 2020-12-31 | $3,150 | -$3,150 | -$3,150 | |
| INDUS JAPAN LONG ONLY FUND, LP - 1256 LT | P | 2019-01-01 | 2020-12-31 | $4,725 | -$4,725 | -$4,725 | |
| STONEHILL INSTITUTIONAL PARTNERS, LP - ST | P | 2019-01-01 | 2020-12-31 | $61,149 | $61,149 | $61,149 | |
| INDUS JAPAN LONG ONLY FUND, LP - LT | P | 2020-01-01 | 2020-12-31 | $979,939 | $979,939 | $979,939 | |
| ROUNDTABLE HEALTHCARE PARTNERS III, LP -LT | P | 2020-01-01 | 2020-12-31 | $7,184 | $7,184 | $7,184 | |
| STONEHILL INSTITUTIONAL PARTNERS, LP - LT | P | 2020-01-01 | 2020-12-31 | $383,408 | $383,408 | $383,408 | |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC - 1256 | P | 2019-01-01 | 2020-12-31 | $57,672 | $57,672 | $57,672 | |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC - 1256 | P | 2020-01-01 | 2020-12-31 | $86,508 | $86,508 | $86,508 | |
| ABRAMS CAPITAL PARTNERS II, LP - DISPOSITION | P | 2020-01-01 | 2020-12-31 | $554,036 | -$6,872 | -$6,872 | $547,164 |
| AEP III FUNKO AIV, LP - DISPOSITION | P | 2020-01-01 | 2020-12-31 | $814 | -$814 | -$814 | |
| BLACKROCK NEW FRONTIERS FUND, LLC - DISPOSITION | P | 2020-01-01 | 2020-12-31 | $13,076 | -$13,076 | -$13,076 | |
| INDUS JAPAN LONG ONLY FUND, LP - DISPOSITION | P | 2020-01-01 | 2020-12-31 | $388,178 | $388,178 | $388,178 | |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC - DISPOSITION | P | 2020-01-01 | 2020-12-31 | ||||
| RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC - DISPOSITION | P | 2020-01-01 | 2020-12-31 | ||||
| GS MEZZANINE PARTNERS V OFFSHORE, LP - DISTRIBUTION IN EXCESS OF BASIS | P | 2019-01-01 | 2020-12-31 | $1,381 | $21,582 | $21,582 | $22,963 |
| PINGORA MSR OPP FUND I-B, LP - DISTRIBUTION IN EXCESS OF BASIS | P | 2019-01-01 | 2020-12-31 | $198,827 | $198,827 | $198,827 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,503,276 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $146,504 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $146,504 | SubtotalAmt |
| Tax Based On Investment Income | $146,504 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $237,774 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $287,774 | TotalPaymentsAndCreditsAmt |
| Overpayment | $141,270 | OverpaymentAmt |
| Applied To ES Tax | $141,270 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.ptfound.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRITZKER FAMILY OFFICE LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3128034540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 W LAKE STREET STE 3400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRYAN TRAUBERT | ||||||||
| 444 W LAKE STREET | CHICAGO | IL | 60606 | CHAIRMAN & DIRECTOR | 0 | $0 | $0 | $0 |
| KEVIN POORMAN | ||||||||
| 444 W LAKE STREET | CHICAGO | IL | 60606 | VP, ASST SECRETARY & DIRECTOR | 0 | $0 | $0 | $0 |
| RONALD D WRAY | ||||||||
| 444 W LAKE STREET | CHICAGO | IL | 60606 | VP, SEcretary & TREASURER | 0 | $0 | $0 | $0 |
| CINDY MOELIS | ||||||||
| 444 W LAKE STREET | CHICAGO | IL | 60606 | PRESIDENT | 40.0 | $316,377 | $17,100 | $0 |
| PENNY PRITZKER | ||||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | DIRECTOR | 0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| ROSHANAK AHMADIAN | |||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | SYSTEMS MANAGER | 40.0 | $81,113 | $4,867 |
| ANDREW BEIDEMAN | |||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | PROGRAM OFFICER | 40.0 | $132,000 | $7,920 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MONTICELLO ASSOCIATES INC | |||||
| 1800 LARIMER STREET SUITE 2100 | DENVER | CO | 80202 | INVESTMENT SERVICES | $159,000 |
| RW VENTURES | |||||
| 30 WEST MONROE STREET SUITE 510 | CHICAGO | IL | 60603 | CONSULTING | $115,400 |
| Lloyd Consulting Inc | |||||
| 14 1/2 Witherspoon Street | PRINCETON | NJ | 08542 | CONSULTING | $59,760 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PURPOSE WORKFORCE SOLUTIONS, L3C INVESTMENT TO FURTHER THE ACCOMPLISHMENT OF THE FOUNDATION'S CHARITABLE PURPOSES. | Description1Txt |
| Expenses1 | $250,000 | Expenses1Amt |
| Total | $250,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,930,848 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $305,639,504 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $322,570,352 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $322,570,352 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,838,555 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $317,731,797 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,886,590 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,886,590 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $146,504 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $146,504 | TotalTaxAmt |
| Distributable Before Adj | $15,740,086 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,740,086 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,740,086 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,472,520 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $250,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $13,722,520 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,722,520 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,740,086 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $351,415 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $351,415 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,722,520 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $13,722,520 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $351,415 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $351,415 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,666,151 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99999 | AddressLine1Txt |
| City | chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 99999 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $12,480,863 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,480,863 | 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 | $2,392,529 | ExclusionAmt |
| Related Or Exempt Function Incm | $37,297 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,236,747 | 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 | $8,503,276 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| UNRELATED BUSINESS TAXABLE INCOME | 523930 | -$156,864 | |||
| OTHER INCOME | 14 | $96,558 | $562,306 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$156,864 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,229,110 | ExclusionAmt |
| Related Or Exempt Function Incm | $599,603 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,671,849 | 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 $37,297 FROM Pritzker Family Foundations, L.L.C., Stonehill Institutional Partners, LP., AND Energy Capital Partners III-A, LP. The Foundation had a $250,000 non-taxable basis adjustment. |
| 7 | THE FOUNDATION RECEIVED $6,024 IN STATE TAX REFUNDS and $306,282 in Federal Tax Refunds. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRICEWATERHOUSECOOPERS LLP | CategoryTxt |
| Amt | $25,000 | Amt |
| Net Investment Income | $20,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (5 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Total AmortizationTotalAmortizationAmt | Current Year AmortizationCurrentYearAmortizationAmt |
|---|---|---|---|---|---|---|
| LEGAL COSTS | 2015-09-16 | $4,561 | $4,561 | 3.0 | $4,561 | |
| LOAN FEES | 2017-01-01 | $472 | $472 | 2.0 | $472 | |
| TRADEMARK COSTS | 2019-10-23 | $12,854 | $222 | 14.25 | $1,124 | $902 |
| LEGAL COSTS | 2020-02-05 | $164 | 0.07 | $11 | $11 | |
| LEGAL COSTS | 2020-02-26 | $448 | 0.072 | $27 | $27 |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (130 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 140 SUMMER PARTNERS OFFSHORE L | FMV | $3,802,346 | $4,432,421 |
| 1740 #40FD-D | FMV | ||
| 3G SPECIAL SITUATIONS | FMV | $3,580,533 | $2,969,333 |
| ABRAMS CAPITAL PARTNERS II, LP | FMV | ||
| ACON EQUITY PARTNERS III, LP | FMV | $77,340 | $195,186 |
| AEP III FIESTA | FMV | $2,672 | $6,743 |
| AEP III FUNKO | FMV | ||
| AH BIO FUND III, LP | FMV | $190,154 | $216,974 |
| ANDREESSEN HOROWITZ FUND VII, | FMV | $69,776 | $69,564 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $2,560,776 | $4,950,805 |
| ATTESTOR VALUE FUND LIMITED | FMV | $7,038,707 | $8,855,112 |
| BAIN CAPITAL CREDIT MANAGED AC | FMV | $1,001,540 | $1,157,978 |
| PROTECTIVE INSURANCE CORPORATI | FMV | $2,627 | $23,147 |
| BDT CAPITAL PARTNERS FUND 3 (T | FMV | $2,682,583 | $3,372,996 |
| BDT CAPITAL PARTNERS FUND I-A, | FMV | $2,633,162 | $6,962,707 |
| BLACKROCK STRATEGIC INC OPP | FMV | $5,454,180 | $5 |
| BLACKROCK EMERGING MARKETS EQU | FMV | ||
| BLACKROCK EMERGING MARKETS FUN | FMV | $4,686,144 | $5,277,566 |
| BLACKROCK NEW FRONTIERS FUND L | FMV | ||
| CNK FUND II, L.P. | FMV | $76,302 | $88,506 |
| CGSZ LENDER, LLC - WARRANTS | FMV | $2,400 | $4,164 |
| CONTENT PARTNERS FUND 3, LP | FMV | $1,698,670 | $2,630,660 |
| COLUMBIA CAPITAL EQUITY PARTNE | FMV | $680,177 | $679,883 |
| CRAFT VENTURES II, L.P. | FMV | $537,461 | $825,965 |
| CRAKE GLOBAL FEEDER FUND ICAV | FMV | $5,101,227 | $7,916,909 |
| CRESCENT ASIA CONSUMER AND DEE | FMV | $2,995,108 | $4,807,697 |
| CRESCENT BRIKS HOLDINGS LTD | FMV | $1,111,847 | $1,539,048 |
| DOUBLELINE OPPORTUNISTIC INCOM | FMV | $96,670 | $149,829 |
| EAST BRIDGE CAPITAL OFFSHORE F | FMV | $6,965,000 | $5,997,538 |
| ECHO STREET GOODCO SELECT II, | FMV | $6,360,111 | $7,358,828 |
| ECHO STREET SELECT PLUS OFFSHO | FMV | $3,600,000 | $3,600,000 |
| ENERGY CAPITAL PARTNERS III-A, | FMV | $1,156,246 | $1,822,761 |
| ENERGY CAPITAL PARTNERS MEZZAN | FMV | $756,551 | $534,792 |
| ENERGY CAPITAL PARTNERS MEZZ A | FMV | $52,886 | $9,010 |
| FBU ARCHIVE, LLC | FMV | $4,414 | $7,659 |
| FIVE POINT CAPITAL MIDSTREAM F | FMV | $152,746 | $656,729 |
| GAOLING FEEDER | FMV | $8,283,733 | $20,158,536 |
| GS MEZZANINE PARTNERS V OFFSHO | FMV | $0 | $20,928 |
| GS MEZZANINE PARTNERS 2006 OFF | FMV | $2,920 | $13,674 |
| HCIF OFFSHORE, LP | FMV | $6,800,000 | $13,798,575 |
| HIGH BAND HOLDINGS, LLC | FMV | $865,347 | $865,637 |
| HILDENE OPPORTUNITES OFFSHORE | FMV | $5,015,451 | $8,772,143 |
| HILLHOUSE CHINA VALUE FEEDER, | FMV | $2,500,000 | $4,207,375 |
| HILLHOUSE FOCUSED GROWTH FUND | FMV | $35,356 | $26,703 |
| HILLHOUSE FUND III FEEDER, LP | FMV | $1,978,803 | $4,920,873 |
| HILLHOUSE FUND II FEEDER, LP | FMV | $854,845 | $3,711,965 |
| HILLHOUSE FUND IV FEEDER, LP | FMV | $4,501,297 | $7,264,998 |
| HILLHOUSE FUND V FEEDER, L.P. | FMV | $30,788 | $29,202 |
| HILLHOUSE VENTURE FUND V FEEDE | FMV | $76,271 | $66,911 |
| IMPACT ENGINE VENTURES II, LP | FMV | $77,131 | |
| IMPACT ENGINE VENTURES, LP | FMV | $53,862 | |
| INDUS JAPAN LONG ONLY | FMV | ||
| LEGACY VENTURE IX, LLC | FMV | $1,112,020 | $1,468,857 |
| LIME ROCK V, LP | FMV | $123,145 | $72,260 |
| LIME ROCK VI, LP | FMV | $575,284 | $302,823 |
| LIME ROCK VII, LP | FMV | $1,611,411 | $1,542,601 |
| LONE STAR FUND IX | FMV | $1,693,129 | $957,876 |
| LONE STAR FUND VII | FMV | $29,404 | |
| LONE STAR FUND VIII | FMV | $3,059,823 | $1,207,069 |
| LONE STAR FUND X | FMV | $431,701 | $532,818 |
| LOWKEY VENTURES, L.P. (AKA. AT | FMV | $406,838 | $403,141 |
| LR-CROWNROCK MINERALS CO-INVES | FMV | $1,086,713 | $1,187,083 |
| LR-IMAGINEA COINVESTMENT, LP | FMV | $235,274 | $6,648 |
| LSF X U.S. HOLDINGS, L.P. | FMV | $2,462,251 | $3,038,986 |
| MADISON IND HOLDINGS LLC | FMV | $5,112,780 | $17,393,062 |
| MB SPECTRUM HOLDINGS LLC | FMV | $272,014 | $273,156 |
| NEW VERNON INDIA (CAYMAN) FUND | FMV | $24,762 | |
| NORTHWOOD REAL ESTATE | FMV | $874,873 | $1,492,993 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | $1,181,610 | $2,815,215 |
| OAKTREE POWER OPPORTUNITIES V, | FMV | $2,590,805 | $2,786,202 |
| OVERLOOK 3G INVESTMENTS, L.P. | FMV | $702,060 | $1,128,835 |
| PATRON CAPITAL III SCOTLAND LP | FMV | $485,866 | $36,537 |
| PCP-BCC ACQUISITION, LLC | FMV | $1,065,595 | $1,848,972 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | $4,664,514 | $4,726,655 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | $1,207,049 | $1,228,336 |
| PERRY PARTNERS | FMV | ||
| PF 2016 SPV1 | FMV | $6,185,988 | $8,445,138 |
| PFF LLC | FMV | $6,689,243 | $9,303,084 |
| PINGORA MSR OPP FUND | FMV | $317,570 | $60,722 |
| PSP INDEMNICO, L.L.C. | FMV | $8,722 | $15,133 |
| RENAISSANCE INSTITUTIONAL DIVE | FMV | ||
| RENAISSANCE INSTITUTIONAL EQUI | FMV | ||
| ROUNDTABLE HEALTHCARE PRTNRS I | FMV | $587,556 | $1,645,179 |
| ROUNDTABLE HEALTHCARE PRTNRS I | FMV | $2,428,831 | $3,932,456 |
| ROUNDTABLE HEALTHCARE PRTNRS V | FMV | $623,333 | $614,343 |
| SBIA LLC | FMV | $128,647 | $223,223 |
| SPDR TRUST SERIES 1 (SPY) | FMV | $1,956,116 | $2,706,891 |
| SPEGAR LLC | FMV | $38,871 | $67,447 |
| SPEIR LLC | FMV | $162,856 | $282,580 |
| SPEX LLC | FMV | $23,619 | $40,983 |
| STONEHILL INSTITUTIONAL PARTNE | FMV | $7,192,198 | $7,597,860 |
| SVOBODA CAPITAL FUND III, LP | FMV | $365,466 | $59,892 |
| TCI RE PARTNERS FUND III, LP | FMV | $1,516,056 | $1,583,743 |
| TCI REAL ESTATE PARTNERS FUND | FMV | $4,784,557 | $4,566,293 |
| THE ALPHAGEN VOLANTIS CATALYST | FMV | $868,730 | $1,102,332 |
| THE ALPHAGEN VOLANTIS CATALYST | FMV | $309,043 | $362,150 |
| THE CHILDREN'S FUND | FMV | $10,271,486 | $22,084,684 |
| THE OVERLOOK PARTNERS FUND LP | FMV | $3,296,872 | $4,597,861 |
| THIRD ROCK VENTURES IV, L.P. | FMV | $736,344 | $1,517,429 |
| THIRD ROCK VENTURES V, L.P. | FMV | $826,937 | $1,200,832 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $3,727,177 | $4,813,230 |
| TIGER GLOBAL LP | FMV | $2,360,345 | $5,185,370 |
| TIGER GLOBAL LONG OPP LTD. | FMV | $3,832,000 | $13,531,262 |
| TIGER GLOBAL LTD. | FMV | $7,046,590 | $18,998,079 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $17,999 | $7,944 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $53,852 | $155,523 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $1,018,830 | $1,902,727 |
| TIGER GLOBAL PIP IX | FMV | $1,688,462 | $3,340,470 |
| TIGER GLOBAL PIP VIII PARTNERS | FMV | $42,710 | $79,763 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $2,604,446 | $7,254,981 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $3,970,946 | $6,695,510 |
| TIGER GLOBAL PIP X HOLDING, LP | FMV | $357,746 | $996,542 |
| TVG-I-E-AEG HOLDINGS, LP | FMV | $76,453 | $155,495 |
| TVG-I-E-AEG HOLDINGS AIV, LP | FMV | $152,366 | $309,892 |
| TPO PARTICIPATION LLC - WARRAN | FMV | $316 | $548 |
| VALAR FUND V LP | FMV | $1,202,823 | $2,240,283 |
| VALAR FUND VI LP | FMV | $535,270 | $545,230 |
| VELT PARTNERS FUND LLC (FKA M | FMV | $1,916,425 | $1,363,602 |
| VISTRIA FUND (FT), LP | FMV | $80,036 | $162,782 |
| VISTRIA FUND, LP | FMV | $116,133 | $236,199 |
| VISTRIA FUND II (FT), LP | FMV | $858,262 | $694,537 |
| VISTRIA FUND II, LP | FMV | $977,679 | $2,714,267 |
| VISTRIA FUND III (FT), LP | FMV | $724,983 | $719,262 |
| VOYAGER CAPITAL FUND III | FMV | $238,240 | $280,997 |
| VR ARGENTINA RECOVERY OFFSHORE | FMV | $1,301,090 | $1,483,336 |
| VR GLOBAL OFFSHORE FUND LTD | FMV | $3,800,000 | $5,551,032 |
| YCP DB MTP, LP | FMV | $4,003,181 | $6,695,160 |
| ZP OFFSHORE ENERGY FUND | FMV | $14,677,532 | $12,585,002 |
| ZP OFFSHORE MIDCAP FUND, LTD. | FMV | $2,500,820 | $2,834,116 |
| ZP OFFSHORE UTILITY FUND, LTD. | FMV | $14,365,818 | $18,035,946 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LEGAL COSTS | $4,561 | $4,561 | |
| LOAN FEES | $472 | $472 | |
| TRADEMARK COSTS | $12,854 | $1,124 | $11,730 |
| LEGAL COSTS | $164 | $11 | $153 |
| LEGAL COSTS | $448 | $27 | $421 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WINSTON & STRAWN LLP | CategoryTxt |
| Legal Fees | $5,890 | LegalFeesAmt |
| Net Investment Income | $5,890 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLE | $264,343 | $244,180 | $244,180 |
| EXCESS BUSINESS INTEREST CF | $7,814 | $18,788 | $18,788 |
| SCOTIA TRUST ESCROW ACCOUNT | $0 | $11,549 | $11,549 |
| PRI - PURPOSE WORKFORCE SOLUTI | $500,000 | $500,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (196 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| INSURANCE EXPENSE - METLIFE | $177 | $177 | |
| INSURANCE EXPENSE TRAVELERS | $890 | $890 | |
| INSURANCE EXPENSE - VISION SER | |||
| TELEPHONE & COMMUNICATION - AT | $112 | $112 | |
| TELEPHONE & COMMUNICATION - TH | $39 | $39 | |
| DUES & SUBSCRIPTIONS - CHASE C | $55 | $55 | |
| POSTAGE & DELIVERY - FEDERAL E | $343 | $343 | |
| BANK FEES - JP MORGAN | $1,655 | $1,655 | |
| BANK FEES - ALL CHICAGO MAKING | $45 | $45 | |
| ADP, LLC | $1,393 | $1,393 | |
| CDW DIRECT, LLC | $5,130 | $5,130 | |
| CHASE CARD SERVICES | $2,271 | $2,271 | |
| WAREHOUSE DIRECT | $160 | $160 | |
| PATRICK CERNYAR | $1,000 | $1,000 | |
| ANDREW BEIDEMAN | $213 | $213 | |
| MEAL & ENTERTAINMENT | $2,315 | $2,315 | |
| MEAL & ENTERTAINMENT | $761 | $761 | |
| TRAVEL - CINDY MOELIS | $1,164 | $1,164 | |
| TRAVEL - ROSHI AHMADIAN | $69 | $69 | |
| BUSINESS GIFTS - SWEET BEGINNI | $1,836 | $1,836 | |
| MISC EXPENSES - BONDING SERVIC | $100 | $100 | |
| MISC EXPENSES - UNITED STATES | $185 | $185 | |
| MISC EXPENSES - ILLINOIS CHARI | $15 | $15 | |
| MISC EXPENSES - SECRETARY OF S | $10 | $10 | |
| INDUS JAPAN LONG ONLY FUND, LP | $40,250 | $40,250 | |
| BAIN CAPITAL CREDIT MANAGED AC | $10 | $10 | |
| CONTENT PARTNERS FUND 3, LP - | $328,859 | $328,859 | |
| LIME ROCK PARTNERS VI, LP - RO | $4,077 | $4,077 | |
| LIME ROCK PARTNERS VII, L.P. - | $28,130 | $28,130 | |
| LR-CROWNROCK MINERALS CO-INVES | $18,065 | $18,065 | |
| BAIN CAPITAL CREDIT MANAGED AC | $48,496 | $48,496 | |
| ENERGY CAPITAL PARTNERS III-A, | $12,949 | $12,949 | |
| LIME ROCK PARTNERS V, L.P. - S | $15 | $15 | |
| LIME ROCK PARTNERS VII, L.P. - | $36,047 | $36,047 | |
| PRITZKER FAMILY FOUNDATIONS, L | $4,439 | $4,439 | |
| CONTENT PARTNERS FUND 3, LP - | $132,028 | $132,028 | |
| LEGACY VENTURE IX, LLC - PORTF | $292 | $292 | |
| LIME ROCK PARTNERS VI, LP - PO | $4 | $4 | |
| MADISON IND HOLDINGS LLC - POR | $2,187 | $2,187 | |
| NORTHWOOD R E PARTNERS TE (AIV | $64 | $64 | |
| NORTHWOOD RE CO-INVESTORS TE ( | $18 | $18 | |
| NORTHWOOD RE CO-INVESTORS TE ( | $6 | $6 | |
| NORTHWOOD RE PARTNERS TE (AIV3 | $32 | $32 | |
| NORTHWOOD RE PARTNERS TE (AIV4 | $11 | $11 | |
| NORTHWOOD RE PARTNERS TE (NR A | $28 | $28 | |
| NORTHWOOD RE PARTNERS TE (PALA | $7 | $7 | |
| NORTHWOOD REAL ESTATE CO-INVES | $38 | $38 | |
| NORTHWOOD REAL ESTATE CO-INVES | $248 | $248 | |
| NORTHWOOD REAL ESTATE PARTNERS | $1 | $1 | |
| NORTHWOOD REAL ESTATE PARTNERS | $31 | $31 | |
| NORTHWOOD REAL ESTATE PARTNERS | $12 | $12 | |
| NORTHWOOD REAL ESTATE PARTNERS | $52 | $52 | |
| NORTHWOOD REAL ESTATE PARTNERS | $4 | $4 | |
| PCP-BCC ACQUISITION, LLC - POR | $200 | $200 | |
| PRITZKER FAMILY FOUNDATIONS, L | $4,728 | $4,728 | |
| BLACKROCK NEW FRONTIERS FUND, | $47,486 | $47,486 | |
| NORTHWOOD R E PARTNERS (AIV 5) | $49 | $49 | |
| NORTHWOOD R E PARTNERS TE (AIV | $370 | $370 | |
| NORTHWOOD R E PARTNERS TE (HOT | $506 | $506 | |
| NORTHWOOD RE CO-INVEST TE (HOT | $222 | $222 | |
| NORTHWOOD RE PARTNERS TE (AIV | $79 | $79 | |
| NORTHWOOD REAL ESTATE CO-INVES | $20 | $20 | |
| NORTHWOOD REAL ESTATE PARTNERS | $12 | $12 | |
| NORTHWOOD REAL ESTATE PARTNERS | $9 | $9 | |
| NORTHWOOD REAL ESTATE PARTNERS | $15 | $15 | |
| NORTHWOOD REAL ESTATE PARTNERS | $15 | $15 | |
| NORTHWOOD REAL ESTATE PARTNERS | $39 | $39 | |
| NORTHWOOD REAL ESTATE PARTNERS | $19 | $19 | |
| NORTHWOOD REAL ESTATE PARTNERS | $11,065 | $11,065 | |
| RENAISSANCE INSTITUTIONAL DIVE | $117,456 | $117,456 | |
| RENAISSANCE INSTITUTIONAL EQUI | $58,872 | $58,872 | |
| TIGER GLOBAL, L.P. - OTHER DED | $66,316 | $66,316 | |
| BAIN CAPITAL CREDIT MANAGED AC | $4 | $4 | |
| ENERGY CAPITAL PARTNERS III-A, | $33 | $33 | |
| FIVE POINT ENERGY FUND I-A LP | $157 | $157 | |
| LIME ROCK PARTNERS VI, LP - CH | $2 | $2 | |
| LIME ROCK PARTNERS VII, L.P. - | $3 | $3 | |
| NORTHWOOD R E PARTNERS (AIV 5) | $1 | $1 | |
| PRITZKER FAMILY FOUNDATIONS, L | $140 | $140 | |
| SVOBODA CAPITAL FUND III, L.P. | $4 | $4 | |
| VISTRIA FUND (FT), LP - CHARIT | $83 | $83 | |
| 3G SPECIAL SITUATIONS FUND IV, | $75,211 | $75,211 | |
| ACON EQUITY PARTNERS III, LP | $545 | $545 | |
| AEP III FIESTA AIV, LP - FORM | $105 | $105 | |
| AH BIO FUND III, LP - FORMERL | $6,358 | $6,358 | |
| ANDREESSEN HOROWITZ FUND VII, | $924 | $924 | |
| ANDREESSEN HOROWITZ LSV FUND I | $33,926 | $33,926 | |
| BAIN CAPITAL CREDIT MANAGED AC | $12,768 | $12,768 | |
| BDT CAPITAL PARTNERS FUND 3 (T | $113,759 | $113,759 | |
| BDT CAPITAL PARTNERS FUND I-A, | $56,018 | $56,018 | |
| CNK FUND II, L.P. - FORMERLY | $3,498 | $3,498 | |
| COLUMBIA CAPITAL EQUITY PARTNE | $91,423 | $91,423 | |
| CRAFT VENTURES II, L.P. - FOR | $23,374 | $23,374 | |
| CRESCENT ASIA CONSUMER AND DEE | $98,056 | $98,056 | |
| CRESCENT BRIKS HOLDINGS LTD. | -$5,500 | -$5,500 | |
| ECHO STREET GOODCO SELECT II, | $16,182 | $16,182 | |
| ENERGY CAPITAL PARTNERS III-A, | $18,702 | $18,702 | |
| ENERGY CAPITAL PARTNERS MEZZAN | $9,430 | $9,430 | |
| ENERGY CAPITAL PTNR MEZZ ALASK | $1,310 | $1,310 | |
| FBU ARCHIVE COMPANY, L.L.C. - | $158 | $158 | |
| FIVE POINT ENERGY FUND I-A LP | $2,895 | $2,895 | |
| GS MEZZANINE PARTNERS V OFFSHO | $143 | $143 | |
| HIGH BAND HOLDINGS, LLC - FOR | $926 | $926 | |
| IMPACT ENGINE PRIVATE EQUITY F | $3,892 | $3,892 | |
| IMPACT ENGINE VENTURES II, LP | $7,053 | $7,053 | |
| LEGACY VENTURE IX, LLC - FORM | $74,267 | $74,267 | |
| LIME ROCK PARTNERS V, L.P. - | $831 | $831 | |
| LIME ROCK PARTNERS VI, LP - F | $7,418 | $7,418 | |
| LIME ROCK PARTNERS VII, L.P. | $26,478 | $26,478 | |
| LONE STAR FUND IX (U.S.), L.P. | $3,346 | $3,346 | |
| LONE STAR FUND VII (U.S.), LP | $7 | $7 | |
| LONE STAR FUND VIII, LP - FOR | $5,658 | $5,658 | |
| LONE STAR FUND X, L.P. - FORM | $4,049 | $4,049 | |
| LOWKEY VENTURES, L.P. (AKA. AT | $32,411 | $32,411 | |
| LR-CROWNROCK MINERALS CO-INVES | $650 | $650 | |
| LR-IMAGINEA COINVESTMENT, L.P. | $394 | $394 | |
| LSF X U.S. HOLDINGS, L.P. - F | $11,099 | $11,099 | |
| MB SPECTRUM HOLDINGS LLC - FO | $1,924 | $1,924 | |
| NORTHWOOD REAL ESTATE CO-INVES | $484 | $484 | |
| OAKTREE POWER OPPORTUNITIES FU | $41,643 | $41,643 | |
| OAKTREE POWER OPPORTUNITIES V, | $102,208 | $102,208 | |
| OVERLOOK 3G INVESTMENTS, L.P. | $9,447 | $9,447 | |
| PCP-BCC ACQUISITION, LLC - FO | $2,080 | $2,080 | |
| PERCEPTIVE CREDIT OPPORTUNITIE | $824 | $824 | |
| PF 2016 SPV1 - FORMERLY 2% PO | $57,285 | $57,285 | |
| PINGORA MSR OPPORTUNITY FUND I | $463 | $463 | |
| PINGORA MSR OPPORTUNITY FUND I | $5,199 | $5,199 | |
| PRITZKER FAMILY FOUNDATIONS, L | $80,693 | $80,693 | |
| PSP INDEMNICO, L.L.C. - FORME | $38 | $38 | |
| ROUNDTABLE HEALTHCARE PARTNERS | $9,343 | $9,343 | |
| ROUNDTABLE HEALTHCARE PARTNERS | $67,110 | $67,110 | |
| ROUNDTABLE HEALTHCARE PARTNERS | $117,931 | $117,931 | |
| SBIA, L.L.C. - FORMERLY 2% PO | $108 | $108 | |
| SPEGAR, L.L.C. - FORMERLY 2% | $55 | $55 | |
| SPEIR, L.L.C. - FORMERLY 2% P | $358 | $358 | |
| SPEX, L.L.C. - FORMERLY 2% PO | $36 | $36 | |
| SVOBODA CAPITAL FUND III, L.P. | $13,386 | $13,386 | |
| TCI REAL ESTATE PARTNERS FUND | $3,646 | $3,646 | |
| TCI REAL ESTATE PARTNERS FUND | $1,216 | $1,216 | |
| THE OVERLOOK PARTNERS FUND, LP | $34,690 | $34,690 | |
| THIRD ROCK VENTURES IV, L.P. | $25,782 | $25,782 | |
| THIRD ROCK VENTURES V, L.P. - | $62,208 | $62,208 | |
| TIGER GLOBAL PIP VIII PARTNERS | $556 | $556 | |
| TIGER GLOBAL PIP X HOLDING, LP | $94 | $94 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $122 | $122 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $31,156 | $31,156 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $429 | $429 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $22,268 | $22,268 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $38,500 | $38,500 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $82,344 | $82,344 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $133,776 | $133,776 | |
| TIGER GLOBAL, L.P. - FORMERLY | $95 | $95 | |
| TVG-I-E-AEG HOLDINGS AIV, LP | -$32 | -$32 | |
| TVG-I-E-AEG HOLDINGS, LP - FO | $157 | $157 | |
| VALAR FUND V LP - FORMERLY 2% | $24,213 | $24,213 | |
| VALAR FUND VI LP - FORMERLY 2 | $23,648 | $23,648 | |
| VELT PARTNERS FUND LLC (FKA M | $59,866 | $59,866 | |
| VISTRIA FUND (FT), LP - FORME | $11,977 | $11,977 | |
| VISTRIA FUND II (FT), LP - FO | $256 | $256 | |
| VISTRIA FUND II, LP - FORMERL | $26,548 | $26,548 | |
| VISTRIA FUND III (FT), LP - F | $62,989 | $62,989 | |
| VISTRIA FUND, LP - FORMERLY 2 | $8,344 | $8,344 | |
| VOYAGER CAPITAL FUND III, LP | $6,174 | $6,174 | |
| YCP DB MTP, LP - FORMERLY 2% | $78,684 | $78,684 | |
| ENERGY CAPITAL PARTNERS III-A, | $14,563 | $14,563 | |
| PRITZKER FAMILY FOUNDATIONS, L | $4,992 | $4,992 | |
| COLUMBIA CAPITAL EQUITY PARTNE | $1 | ||
| CONTENT PARTNERS FUND 3, LP- N | $1 | ||
| ENERGY CAPITAL PARTNERS III-A, | $263 | ||
| FIVE POINT ENERGY FUND I-A LP | $364 | ||
| LIME ROCK PARTNERS V, L.P.- NO | $155 | ||
| LIME ROCK PARTNERS VI, LP- NON | $14 | ||
| LIME ROCK PARTNERS VII, L.P.- | $29 | ||
| LR-CROWNROCK MINERALS CO-INVES | $1 | ||
| NORTHWOOD R E PARTNERS TE (HOT | $1 | ||
| NORTHWOOD RE CO-INVEST TE (HOT | $1 | ||
| NORTHWOOD REAL ESTATE CO-INVES | $1 | ||
| NORTHWOOD REAL ESTATE PARTNERS | $2 | ||
| PRITZKER FAMILY FOUNDATIONS, L | $1,165 | ||
| RENAISSANCE INSTITUTIONAL DIVE | $18 | ||
| RENAISSANCE INSTITUTIONAL EQUI | $12 | ||
| STONEHILL INSTITUTIONAL PARTNE | $961 | ||
| SVOBODA CAPITAL FUND III, L.P. | $522 | ||
| TIGER GLOBAL PIP VIII PARTNERS | -$16 | ||
| VISTRIA FUND (FT), LP- NONDEDU | $659 | ||
| YCP DB MTP, LP- NONDEDUTIBLE E | $2,566 | ||
| LIME ROCK PARTNERS VI, LP - DE | $4,822 | $4,822 | |
| LIME ROCK PARTNERS VII, L.P. - | $52,413 | $52,413 | |
| LR-CROWNROCK MINERALS CO-INVES | $22,507 | $22,507 | |
| BAIN CAPITAL CREDIT MANAGED AC | $24,273 | $24,273 | |
| LIME ROCK PARTNERS V, L.P. - D | $1,735 | $1,735 | |
| LIME ROCK PARTNERS VI, LP - DE | $639 | $639 | |
| LIME ROCK PARTNERS VII, L.P. - | $6,899 | $6,899 | |
| BAIN CAPITAL CREDIT MANAGED AC | -$5,305 | ||
| LIME ROCK PARTNERS V, L.P. - D | -$2 | ||
| LIME ROCK PARTNERS VII, L.P. - | -$16 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (113 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| State Tax Refund/Credit - Arizona | $5,000 | |
| State Tax Refund/Credit - Illinois | $1,024 | |
| Federal Tax Refund | $306,282 | |
| AEP III Fiesta AIV, LP - Ord Income | -$1,039 | -$1,039 |
| Bain Capital Credit Managed Account (E), LP (fka S | $28,496 | $28,496 |
| Columbia Capital Equity Partners VII (QP), L.P. - | -$389 | -$389 |
| Content Partners Fund 3, LP - Ord Income | $86 | $86 |
| Energy Capital Partners III-A, LP - Ord Income | -$84,494 | -$84,494 |
| Energy Capital Partners Mezzanine Opp Fund A, LP - | $1,183 | $1,183 |
| Five Point Energy Fund I-A LP (FKA Five Point Capi | $20,790 | $20,790 |
| Impact Engine Private Equity Fund, LP - Ord Income | $22 | $22 |
| Legacy Venture IX, LLC - Ord Income | -$2 | -$2 |
| Lime Rock Partners V, L.P. - Ord Income | -$9,608 | -$9,608 |
| Lime Rock Partners VI, LP - Ord Income | -$20,457 | -$20,457 |
| Lime Rock Partners VII, L.P. - Ord Income | $5,844 | $5,844 |
| Northwood R E Partners (AIV 5) Feeder LP - Ord Inc | $730 | $730 |
| Northwood R E Partners TE (Hotel AIV) Feeder LP - | -$4,094 | -$4,094 |
| Northwood Re Co-Invest TE (Hotel AIV) Feeder LP - | -$1,817 | -$1,817 |
| Northwood RE Partners TE (AIV4) Feeder, LP - Ord I | $324 | $324 |
| Northwood Real Estate Co-Investors TE AIV BCP Hote | -$886 | -$886 |
| Northwood Real Estate Partners TE (AIV ME) Feeder | -$906 | -$906 |
| Northwood Real Estate Partners TE AIV BCP Hotel Fe | -$3,312 | -$3,312 |
| Perceptive Credit Opportunities Fund II, LP - Ord | $461,651 | $461,651 |
| Perceptive Credit Opportunities Fund III, LP - Ord | $1,191 | $1,191 |
| Pingora MSR Opportunity Fund I-B, LP - Ord Income | $4,021 | $4,021 |
| Pritzker Family Foundations, L.L.C. - Ord Income | -$53,272 | -$53,272 |
| Stonehill Institutional Partners, LP - Ord Income | -$21,507 | -$21,507 |
| Svoboda Capital Fund III, L.P. - Ord Income | -$16,430 | -$16,430 |
| Tiger Global PIP VIII Partners, L.P. - Ord Income | -$3,479 | -$3,479 |
| Vistria Fund (FT), LP - Ord Income | -$1,782 | -$1,782 |
| Columbia Capital Equity Partners VII (QP), L.P. - | -$3,670 | -$3,670 |
| Northwood R E Partners (AIV 5) Feeder LP - Net R/E | $44 | $44 |
| Northwood R E Partners TE (AIV8) Feeder, L.P. - Ne | -$123 | -$123 |
| Northwood R E Partners TE (AIV9) Feeder, L.P. - Ne | -$238 | -$238 |
| Northwood RE Co-Investors TE (NR AIV) Feeder LP - | $155 | $155 |
| Northwood RE Partners TE (AIV 7) Feeder LP - Net R | -$2,265 | -$2,265 |
| Northwood RE Partners TE (AIV3) Feeder, LP - Net R | $2,922 | $2,922 |
| Northwood RE Partners TE (NR AIV) Feeder, LP - Net | $264 | $264 |
| Northwood Real Estate Co-Investors TE (AIV SRP II) | -$649 | -$649 |
| Northwood Real Estate Partners TE (AIV 2016) Feede | -$690 | -$690 |
| Northwood Real Estate Partners TE (AIV PM) Feeder, | -$388 | -$388 |
| Northwood Real Estate Partners TE (AIV PWF) Feeder | -$1,448 | -$1,448 |
| Northwood Real Estate Partners TE (AIV PWP) Feeder | -$215 | -$215 |
| Northwood Real Estate Partners TE (AIV SRP II) Fee | -$865 | -$865 |
| Northwood Real Estate Partners TE (AIV SRP) Feeder | -$1,500 | -$1,500 |
| Northwood Real Estate Partners TE, L.P. - Net R/E | -$34 | -$34 |
| Pritzker Family Foundations, L.L.C. - Net R/E | -$15,591 | -$15,591 |
| Stonehill Institutional Partners, LP - Net R/E | $183 | $183 |
| YCP DB MTP, LP - Net R/E | -$636,199 | -$636,199 |
| Bain Capital Credit Managed Account (E), LP (fka S | $144 | $144 |
| Content Partners Fund 3, LP - Royalties | $619,153 | $619,153 |
| Lime Rock Partners V, L.P. - Royalties | $14 | $14 |
| Lime Rock Partners VI, LP - Royalties | $26,217 | $26,217 |
| Lime Rock Partners VII, L.P. - Royalties | $149,888 | $149,888 |
| LR-Crownrock Minerals Co-Investment, L.P. - Royalt | $139,885 | $139,885 |
| Bain Capital Credit Managed Account (E), LP (fka S | $157 | $157 |
| BDT Capital Partners Fund 3 (TE), LP - Other Portf | $481 | $481 |
| BDT Capital Partners Fund I-A, L.P. - Other Portfo | $707 | $707 |
| Content Partners Fund 3, LP - Other Portfolio Inco | $115,572 | $115,572 |
| ECHO STREET GOODCO SELECT II, LP - Other Portfolio | $72,372 | $72,372 |
| GS Mezzanine Partners 2006, LP - Other Portfolio I | -$240 | -$240 |
| GS Mezzanine Partners V Offshore, LP - Other Portf | -$38 | -$38 |
| Indus Japan Long Only Fund, LP - Other Portfolio I | $1,313 | $1,313 |
| Lime Rock Partners V, L.P. - Other Portfolio Incom | -$2 | -$2 |
| Lime Rock Partners VII, L.P. - Other Portfolio Inc | $662 | $662 |
| LSF X U.S. Holdings, L.P. - Other Portfolio Income | $36 | $36 |
| Oaktree Power Opportunities V, L.P. - Other Portfo | -$8 | -$8 |
| Pritzker Family Foundations, L.L.C. - Other Portfo | -$984 | -$984 |
| TCI Real Estate Partners Fund II, LP - Other Portf | $2,057 | $2,057 |
| TCI Real Estate Partners Fund III, LP - Other Port | $1,231 | $1,231 |
| VELT Partners Fund LLC (fka M Square Brazil Fund I | -$520 | -$520 |
| Bain Capital Credit Managed Account (E), LP (fka S | $90,603 | $90,603 |
| Energy Capital Partners III-A, LP - COD Income | $192 | $192 |
| Lime Rock Partners VI, LP - COD Income | -$534 | -$534 |
| Pritzker Family Foundations, L.L.C. - COD Income | $66 | $66 |
| Bain Capital Credit Managed Account (E), LP (fka S | -$165 | -$165 |
| Lone Star Fund IX (U.S.), L.P. - Other Income | $1 | $1 |
| Pritzker Family Foundations, L.L.C. - Other Income | $104,601 | $104,601 |
| Stonehill Institutional Partners, LP - Other Incom | -$1,866 | -$1,866 |
| Svoboda Capital Fund III, L.P. - Other Income | $6,565 | $6,565 |
| Tiger Global PIP VIII Partners, L.P. - Other Incom | -$46 | -$46 |
| Tiger Global, L.P. - PFIC Income | $173 | $173 |
| BlackRock New Frontiers Fund, LLC - Sec 988 gain/ | -$7,468 | -$7,468 |
| Indus Japan Long Only Fund, LP - Sec 988 gain/los | $2,023 | $2,023 |
| Legacy Venture IX, LLC - Sec 988 gain/loss | -$2 | -$2 |
| Renaissance Institutional Diversified Alpha Fund, | $87,970 | $87,970 |
| Stonehill Institutional Partners, LP - Sec 988 gai | -$14,866 | -$14,866 |
| Tiger Global, L.P. - Sec 988 gain/loss | -$101,339 | -$101,339 |
| BlackRock New Frontiers Fund, LLC - Swap income/lo | -$534,376 | -$534,376 |
| Tiger Global, L.P. - Swap income/loss | -$38,198 | -$38,198 |
| Renaissance Institutional Diversified Alpha Fund, | $1,857 | $1,857 |
| Renaissance Institutional Equities Fund, LLC - Oth | $1,757 | $1,757 |
| Stonehill Institutional Partners, LP - Other Ord | -$29,173 | -$29,173 |
| Content Partners Fund 3, LP - 743b Pos Adjs | $2,827 | $2,827 |
| BDT Capital Partners Fund 3 (TE), LP - Sec 988 gai | -$326 | -$326 |
| BDT Capital Partners Fund I-A, L.P. - Sec 988 gain | -$4,569 | -$4,569 |
| ECHO STREET GOODCO SELECT II, LP - Sec 988 gain/lo | -$15,920 | -$15,920 |
| Energy Capital Partners III-A, LP - Sec 988 gain/l | $41 | $41 |
| Legacy Venture IX, LLC - Sec 988 gain/loss | -$2 | -$2 |
| Lone Star Fund IX (U.S.), L.P. - Sec 988 gain/loss | -$17,462 | -$17,462 |
| Lone Star Fund VIII, LP - Sec 988 gain/loss | -$2,905 | -$2,905 |
| Lone Star Fund X, L.P. - Sec 988 gain/loss | -$66,020 | -$66,020 |
| LSF X U.S. Holdings, L.P. - Sec 988 gain/loss | -$153,602 | -$153,602 |
| Oaktree Power Opportunities V, L.P. - Sec 988 gain | $56 | $56 |
| Stonehill Institutional Partners, LP - Sec 988 gai | -$81 | -$81 |
| TCI Real Estate Partners Fund II, LP - Sec 988 gai | -$62,241 | -$62,241 |
| TCI Real Estate Partners Fund III, LP - Sec 988 ga | -$18,241 | -$18,241 |
| Tiger Global Private Investment Partners IX, L.P. | $1 | $1 |
| Tiger Global Private Investment Partners VIII LP - | $1 | $1 |
| Tiger Global Private Investment Partners XI, L.P. | $1 | $1 |
| VELT Partners Fund LLC (fka M Square Brazil Fund I | -$58,293 | -$58,293 |
| PRI - PRIOR YEAR ADJUSTMENT | $250,000 | |
| UBTI | $156,864 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUST DISTRIBUTION UNCHRCTRZD | Desc |
| Amt | $2,009,016 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PAYABLES | Desc |
| BOY Book Value | $1,850 | BOYBookValueAmt |
| EOY Book Value | $4,256 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (19 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADVANCED RESOURCES LLC | $21,001 | $21,001 | |
| CHARLES LEVENBERG, LLC | $810 | $810 | |
| CONNECT SEARCH LLC | $800 | $800 | |
| GALAMBOS + ASSOCIATES, LLC | $2,000 | $2,000 | |
| FREE SPIRIT MEDIA | $3,498 | $3,498 | |
| LLOYD CONSULTING, INC. | $59,760 | $59,760 | |
| RUDD RESOURCES LLC | $38,430 | $38,430 | |
| GRISKO LLC | $8,086 | $8,086 | |
| ROBERT WEISSBOURD | $115,400 | $115,400 | |
| RACHEL ANNE BARKER | $11,315 | $11,315 | |
| AFTON PARTNERS LLC | $11,588 | $11,588 | |
| AIM & ARROW (A.K.A. ATTEA GROU | $10,000 | $10,000 | |
| XPRESS VIDEO PRODUCTIONS | $10,375 | $10,375 | |
| NIMA KRODEL CONSULTING LLC | $11,800 | $11,800 | |
| IFF | $4,725 | $4,725 | |
| KENNETH THOMAS | $1,000 | $1,000 | |
| ASHLEY MILLER HOTZA | $1,000 | $1,000 | |
| THE BRIDGESPAN GROUP, INC. | $45,000 | $45,000 | |
| MONTICELLO ASSOCIATES, INC. | $159,000 | $159,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (33 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INTERACTIVE BROKERS | $2,589 | $2,589 |
| STATE INCOME TAX - PRIOR YR - | $50 | |
| STATE INCOME TAX - PRIOR YR - | $100 | |
| STATE INCOME TAX - PRIOR YR - | ||
| STATE INCOME TAX - WITHHELD - | $165 | |
| STATE INCOME TAX - WITHHELD - | $34 | |
| STATE INCOME TAX - WITHHELD - | $19 | |
| STATE INCOME TAX - WITHHELD - | $20 | |
| STATE INCOME TAX - WITHHELD - | $47 | |
| STATE INCOME TAX - WITHHELD - | $21 | |
| STATE INCOME TAX - WITHHELD - | $100 | |
| STATE FRANCHISE TAX - CA | $10 | |
| STATE TAX PENALTY PAID - LA | $35 | |
| STATE TAX PENALTY PAID - RI | $22 | |
| FEDERAL INC TAX - 3RD Q EST | $50,000 | |
| FEDERAL INC TAX - EXTENSION | $100,000 | |
| CONTENT PARTNERS FUND 3, LP | $915 | $915 |
| PRITZKER FAMILY FOUNDATIONS, L | $2,952 | $2,952 |
| STONEHILL INSTITUTIONAL PARTNE | $222 | $222 |
| ENERGY CAPITAL PARTNERS III-A, | $324 | $324 |
| FIVE POINT ENERGY FUND I-A LP | $805 | $805 |
| PRITZKER FAMILY FOUNDATIONS, L | $388 | $388 |
| BLACKROCK NEW FRONTIERS FUND, | $5,604 | $5,604 |
| ECHO STREET GOODCO SELECT II, | $333 | $333 |
| INDUS JAPAN LONG ONLY FUND, LP | $9,624 | $9,624 |
| OVERLOOK 3G INVESTMENTS, L.P. | $3,343 | $3,343 |
| RENAISSANCE INSTITUTIONAL DIVE | $7,068 | $7,068 |
| RENAISSANCE INSTITUTIONAL EQUI | $4,695 | $4,695 |
| THE OVERLOOK PARTNERS FUND, LP | $7,586 | $7,586 |
| TIGER GLOBAL PRIVATE INVESTMEN | $262 | $262 |
| TIGER GLOBAL PRIVATE INVESTMEN | $42 | $42 |
| TIGER GLOBAL, L.P. | $661 | $661 |
| VELT PARTNERS FUND LLC (FKA M | $1,151 | $1,151 |