PRITZKER TRAUBERT FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PRITZKER TRAUBERT FOUNDATION (EIN 36-4347781)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202013189349103171
- Schema version
- 2019v5.1
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T16:34:29-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 STE 3400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD D WRAY | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 3128034540 | PhoneNum |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHERYL EIGHNER | PreparerPersonNm |
| PTIN | P00965775 | PTIN |
| Phone | 3128034540 | PhoneNum |
| Preparation | 2020-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.35.58 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 15734420203185000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C7162CD9AFFA4BCB42D34750F8CB7CB3BD5B79E1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 28806CD0F1E9FD538719A3D02CEB3932E62FD9EE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $324,066,011 | 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 | $2,810,455 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,706,631 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,851,398 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,851,398 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,761,080 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,815,732 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,761,080 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,510,241 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,920,181 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,933,174 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,239,290 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $300,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $300,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $205,030 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $205,030 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $104,772 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $104,772 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,838 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,838 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $40,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $537,227 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $163,619 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $373,608 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $376,563 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $376,527 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $875,347 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $121,677 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $222 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,422,993 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,370,824 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,303 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,874,492 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,074,485 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,002,713 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,448,955 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,448,955 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,323,447 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,074,485 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,451,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,390,273 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,164,805 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,008,119 | CashBOYAmt |
| Cash EOY | $840,958 | CashEOYAmt |
| Cash EOYFMV | $840,958 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,684,450 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,010,003 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,010,003 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $254,274,450 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $254,661,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $320,942,893 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $17,887 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,255 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $12,632 | LandEOYAmt |
| Other Assets BOY | $218,572 | OtherAssetsBOYAmt |
| Other Assets EOY | $272,157 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $272,157 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $264,185,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $257,797,168 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $324,066,011 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,850 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,850 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $264,185,591 | RetainedEarningBOYAmt |
| Retained Earning EOY | $257,795,318 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $264,185,591 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $257,795,318 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $264,185,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $257,797,168 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $264,185,591 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,390,273 | ExcessRevenueOverExpensesAmt |
| Subtotal | $257,795,318 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $257,795,318 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (123 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| AEP III POWER AIV, LP | P | ||||
| ARGENTIERE ENHANCED FUND LTD. | P | $264,459 | $264,459 | $264,459 | |
| ATTESTOR VALUE FUND LIMITED | P | $73,353 | $73,353 | $73,353 | |
| 8,384 SHS DESPEGAR.COM CORP | P | $132,797 | $113,477 | $113,477 | $19,320 |
| GS MEZZANINE PARTNERS 2006, LP | P | ||||
| GS MEZZANINE PARTNERS V OFFSHORE, LP | P | ||||
| IONIC VOLATILITY ARBITRAGE FUND II LTD. | P | -$2,306,509 | -$2,306,509 | $2,306,509 | |
| NEW VERNON INDIA (CAYMAN) FUND II, LP | P | $22,185 | $22,185 | $22,185 | |
| ONE WORLD INVESTORS LIMITED | P | -$3,873 | -$3,873 | $3,873 | |
| SANDSTONE CAPITAL OFFSHORE | P | $8,008 | $8,008 | $8,008 | |
| 9,665 SHS SPOTIFY TECHNOLOGY SA | P | $1,354,535 | $841,445 | $841,445 | $513,090 |
| 8,314 SHS STONE SHARES | P | $231,561 | $210,713 | $210,713 | $20,848 |
| THE ALPHAGEN VOLANTIS CATALYST FUND II LIMITED | P | $20,646 | $20,646 | $20,646 | |
| THE ALPHAGEN VOLANTIS CATALYST FUND LTD. | P | $36,346 | $36,346 | $36,346 | |
| THE CHILDREN'S INVESTMENT FUND | P | $198,027 | $198,027 | $198,027 | |
| TIGER GLOBAL LONG OPPORTUNITIES, LTD. | P | $914,086 | $914,086 | $914,086 | |
| TIGER GLOBAL LTD. | P | $410,345 | $410,345 | $410,345 | |
| TPO PARTICIPATION, L.L.C. | P | ||||
| WATER STREET INTERNATIONAL, INC. | P | $1,072,707 | $1,072,707 | $1,072,707 | |
| ZP OFFSHORE ENERGY FUND LTD | P | $106,172 | $106,172 | $106,172 | |
| JP MORGAN CHASE BANK, NA | P | $174 | $174 | $174 | |
| JP MORGAN CHASE BANK, NA | P | $350 | $350 | $350 | |
| JP MORGAN CHASE BANK, NA | P | $298 | $298 | $298 | |
| 15,590 SHS SPDR S&P 500 TRUST ETF (SPY) | P | $4,291,291 | $493,316 | $493,316 | $3,797,975 |
| ABRAMS CAPITAL PARTNERS II, LP | P | $25,149 | $25,149 | $25,149 | |
| AEP III SEQUITUR AIV, LP | P | $2,253 | $2,253 | $2,253 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE | P | $79 | $79 | $79 | |
| BLACKROCK NEW FRONTIERS FUND, LLC | P | $264,358 | $264,358 | $264,358 | |
| LIME ROCK PARTNERS VI, LP | P | $254 | $254 | $254 | |
| OAKTREE POWER OPPORTUNITIES V, L.P. | P | $1 | $1 | $1 | |
| PCP-BCC ACQUISITION, LLC | P | $1,118 | $1,118 | $1,118 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | -$20,671 | -$20,671 | $20,671 | |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC | P | -$791,151 | -$791,151 | $791,151 | |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC | P | -$147,002 | -$147,002 | $147,002 | |
| STONEHILL INSTITUTIONAL PARTNERS, LP | P | $5,401 | $5,401 | $5,401 | |
| THE OVERLOOK PARTNERS FUND, LP | P | $2,428 | $2,428 | $2,428 | |
| THIRD ROCK VENTURES IV, L.P. | P | -$10,389 | -$10,389 | $10,389 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. | P | -$4,503 | -$4,503 | $4,503 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P. | P | $8,726 | $8,726 | $8,726 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | P | $50,981 | $50,981 | $50,981 | |
| TIGER GLOBAL, L.P. | P | $160,924 | $160,924 | $160,924 | |
| VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) | P | $203,425 | $203,425 | $203,425 | |
| VISTRIA FUND II (FT), LP | P | $27 | $27 | $27 | |
| VISTRIA FUND II, LP | P | $5,519 | $5,519 | $5,519 | |
| ABRAMS CAPITAL PARTNERS II, LP | P | $201,437 | $201,437 | $201,437 | |
| AEP III FUNKO AIV, LP | P | $132,164 | $132,164 | $132,164 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE | P | $37,752 | $37,752 | $37,752 | |
| BDT CAPITAL PARTNERS FUND I-A, L.P. | P | $25,192 | $25,192 | $25,192 | |
| BLACKROCK NEW FRONTIERS FUND, LLC | P | -$1,375,710 | -$1,375,710 | $1,375,710 | |
| ENERGY CAPITAL PARTNERS III-A, LP | P | $165,070 | $165,070 | $165,070 | |
| ENERGY CAPITAL PARTNERS MEZZANINE OPP FUND A, LP | P | $432 | $432 | $432 | |
| GS MEZZANINE PARTNERS 2006, LP | P | $319 | $319 | $319 | |
| GS MEZZANINE PARTNERS V OFFSHORE, LP | P | -$126 | -$126 | $126 | |
| LEGACY VENTURE IX, LLC | P | -$187 | -$187 | $187 | |
| LIME ROCK PARTNERS V, L.P. | P | -$8,937 | -$8,937 | $8,937 | |
| LIME ROCK PARTNERS VI, LP | P | $177 | $177 | $177 | |
| LONE STAR FUND IX (U.S.), L.P. | P | $45,100 | $45,100 | $45,100 | |
| LONE STAR FUND VII (U.S.), LP | P | -$120,430 | -$120,430 | $120,430 | |
| LONE STAR FUND VIII, LP | P | $53,484 | $53,484 | $53,484 | |
| NORTHWOOD RE CO-INVESTORS TE (NR AIV) FEEDER LP | P | $72 | $72 | $72 | |
| NORTHWOOD RE PARTNERS TE (NR AIV) FEEDER, LP | P | $122 | $122 | $122 | |
| NORTHWOOD REAL ESTATE PARTNERS TE, L.P. | P | -$56 | -$56 | $56 | |
| OAKTREE POWER OPPORTUNITIES FUND IV, L.P. | P | $38,515 | $38,515 | $38,515 | |
| OVERLOOK 3G INVESTMENTS, L.P. | P | $24,627 | $24,627 | $24,627 | |
| PCP-BCC ACQUISITION, LLC | P | $2,336 | $2,336 | $2,336 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP | P | $8,722 | $8,722 | $8,722 | |
| PINGORA MSR OPPORTUNITY FUND I-A, LP | P | -$1,826 | -$1,826 | $1,826 | |
| PINGORA MSR OPPORTUNITY FUND I-B, LP | P | -$152,921 | -$152,921 | $152,921 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | $701,190 | $701,190 | $701,190 | |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC | P | $733,912 | $733,912 | $733,912 | |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC | P | $310,296 | $310,296 | $310,296 | |
| ROUNDTABLE HEALTHCARE PARTNERS III, LP | P | $2,415 | $2,415 | $2,415 | |
| STONEHILL INSTITUTIONAL PARTNERS, LP | P | $5,281 | $5,281 | $5,281 | |
| SVOBODA CAPITAL FUND III, L.P. | P | $147,800 | $147,800 | $147,800 | |
| THE OVERLOOK PARTNERS FUND, LP | P | $45,815 | $45,815 | $45,815 | |
| THIRD ROCK VENTURES IV, L.P. | P | -$1 | -$1 | $1 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. | P | $307,048 | $307,048 | $307,048 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS V, LP | P | $3,370 | $3,370 | $3,370 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP | P | $148,153 | $148,153 | $148,153 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P. | P | $207,086 | $207,086 | $207,086 | |
| TIGER GLOBAL, L.P. | P | $563,885 | $563,885 | $563,885 | |
| VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) | P | $401,067 | $401,067 | $401,067 | |
| VISTRIA FUND (FT), LP | P | $326,901 | $326,901 | $326,901 | |
| VISTRIA FUND II, LP | P | $22,944 | $22,944 | $22,944 | |
| VOYAGER CAPITAL FUND III, LP | P | $76,677 | $76,677 | $76,677 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE | P | $2,626 | $2,626 | $2,626 | |
| ABRAMS CAPITAL PARTNERS II, LP - 1231 | P | $78 | $78 | $78 | |
| AEP III FUNKO AIV, LP - 1231 | P | -$351 | -$351 | $351 | |
| AEP III SEQUITUR AIV, LP - 1231 | P | -$389 | -$389 | $389 | |
| ENERGY CAPITAL PARTNERS III-A, LP - 1231 | P | $2,622 | $2,622 | $2,622 | |
| FIVE POINT ENERGY FUND I-A LP (FKA FIVE POINT CAPITAL MIDSTREAM FUND I | P | -$22 | -$22 | $22 | |
| LIME ROCK PARTNERS V, L.P. - 1231 | P | $3,098 | $3,098 | $3,098 | |
| LIME ROCK PARTNERS VI, LP - 1231 | P | -$45,876 | -$45,876 | $45,876 | |
| LIME ROCK PARTNERS VII, L.P. - 1231 | P | $17,175 | $17,175 | $17,175 | |
| NORTHWOOD R E PARTNERS TE (AIV9) FEEDER, L.P. - 1231 | P | $15,892 | $15,892 | $15,892 | |
| NORTHWOOD REAL ESTATE PARTNERS TE (AIV SRP) FEEDER LP - 1231 | P | $2,388 | $2,388 | $2,388 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. - 1231 | P | $8,145 | $8,145 | $8,145 | |
| STONEHILL INSTITUTIONAL PARTNERS, LP - 1231 | P | $2,709 | $2,709 | $2,709 | |
| VISTRIA FUND (FT), LP - 1231 | P | -$9 | -$9 | $9 | |
| YCP DB MTP, LP - 1231 | P | -$5,968 | -$5,968 | $5,968 | |
| INDUS JAPAN LONG ONLY FUND, LP - 1256 | P | -$5,910 | -$5,910 | $5,910 | |
| INDUS JAPAN LONG ONLY FUND, LP - 1256 | P | -$8,865 | -$8,865 | $8,865 | |
| TIGER GLOBAL, L.P. - 1256 | P | ||||
| TIGER GLOBAL, L.P. - 1256 | P | $1 | $1 | $1 | |
| INDUS JAPAN LONG ONLY FUND, LP - ST | P | $4,216 | $4,216 | $4,216 | |
| STONEHILL INSTITUTIONAL PARTNERS, LP - ST | P | $15,573 | $15,573 | $15,573 | |
| ABRAMS CAPITAL PARTNERS II, LP - LT | P | -$23 | -$23 | $23 | |
| INDUS JAPAN LONG ONLY FUND, LP - LT | P | $18,339 | $18,339 | $18,339 | |
| NORTHWOOD REAL ESTATE PARTNERS TE, L.P. - LT | P | $50,547 | $50,547 | $50,547 | |
| STONEHILL INSTITUTIONAL PARTNERS, LP - LT | P | $36,970 | $36,970 | $36,970 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE | P | -$4,232 | -$4,232 | $4,232 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE | P | -$6,348 | -$6,348 | $6,348 | |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC - 1256 | P | $18,025 | $18,025 | $18,025 | |
| ACON EQUITY PARTNERS III, LP - DISPOSITION | P | $953,409 | -$568,216 | -$568,216 | $1,521,625 |
| AEP III FUNKO AIV, LP - DISPOSITION | P | $379,168 | $202,920 | $202,920 | $176,248 |
| AEP III POWER AIV, LP - DISPOSITION | P | ||||
| AEP III SEQUITUR AIV, LP - DISPOSITION | P | $742,112 | $652,758 | $652,758 | $89,354 |
| CGSZ LENDER, LLC - DISPOSITION | P | $159,530 | $159,530 | ||
| GS MEZZANINE PARTNERS 2006, LP - DISTRIBUTION IN EXCESS OF BASIS | P | $6,292 | $6,187 | $6,187 | $105 |
| GS MEZZANINE PARTNERS V OFFSHORE, LP - DISTRIBUTION IN EXCESS OF BASIS | P | $6,887 | $6,887 | $6,887 | |
| PINGORA MSR OPPORTUNITY FUND I-B, LP - DISTRIBUTION IN EXCESS OF BASIS | P | $731,464 | $16,630 | $16,630 | $714,834 |
| TPO PARTICIPATION, L.L.C. - DISPOSITION | P | $19,105 | -$333 | -$333 | $19,438 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC - 1256 | P | $12,017 | $12,017 | $12,017 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,761,080 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,592,281 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $286,143,276 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040512 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,538,273 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $230,864,060 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058642 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,868,009 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $201,329,823 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073849 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,014,981 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $206,416,441 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058207 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,076,569 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $201,346,670 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050046 | DistributionYr5Rt |
| Total Distribution | 0.281256 | TotalDistributionRt |
| Average Distribution | 0.056251 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $311,387,433 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,515,854 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $91,648 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $17,607,502 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,451,668 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $183,296 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $183,296 | SubtotalAmt |
| Tax Based On Investment Income | $183,296 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $271,070 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $371,070 | TotalPaymentsAndCreditsAmt |
| Overpayment | $187,774 | OverpaymentAmt |
| Applied To ES Tax | $187,774 | 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 | Yes (true) | 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 STE 3400 | CHICAGO | IL | 60606 | CHAIRMAN & DIRECTOR | 0 | $0 | $0 | $0 |
| KEVIN POORMAN | ||||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | VP, ASST SECRETARY & DIRECTOR | 0 | $0 | $0 | $0 |
| RONALD D WRAY | ||||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | VP, SEcretary & TREASURER | 0 | $0 | $0 | $0 |
| CINDY MOELIS | ||||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | PRESIDENT | 0 | $300,500 | $16,800 | $0 |
| PENNY PRITZKER | ||||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | DIRECTOR | 0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| ANDREW BEIDEMAN | |||||||
| 444 WEST LAKE STREET | CHICAGO | IL | 60606 | PROGRAM OFFICER | 40.0 | $113,925 | $6,836 |
| LATASHA BRYANT | |||||||
| 444 WEST LAKE STREET | CHICAGO | IL | 60606 | ASST/GRANT MGR | 40.0 | $16,573 | |
| ROSHANAK AHMADIAN | |||||||
| 444 WEST LAKE STREET | CHICAGO | IL | 60606 | SYSTEMS MANAGER | 40.0 | $74,532 | $2,236 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 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 | $160,500 |
| ADVANCED RESOURCES LLC | |||||
| 8057 SOLUTIONS CENTER | CHICAGO | IL | 60677 | ADMIN SERVICES | $86,903 |
| Lloyd Consulting Inc | |||||
| 14 1/2 Witherspoon Street | PRINCETON | NJ | 08542 | CONSULTING | $53,920 |
| RW VENTURES | |||||
| 30 WEST MONROE STREET SUITE 510 | CHICAGO | IL | 60603 | CONSULTING | $66,450 |
| WPI Event Partners Inc | |||||
| 1321 NORTH ILLINOIS AVE | ARLINGTON HEIGHTS | IL | 60004 | event production | $51,763 |
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 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,012,859 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $301,116,515 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $316,129,374 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $316,129,374 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,741,941 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $311,387,433 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,569,372 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,569,372 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $183,296 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $183,296 | TotalTaxAmt |
| Distributable Before Adj | $15,386,076 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,386,076 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,386,076 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,451,668 | 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 | $14,451,668 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $14,451,668 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,386,076 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,285,823 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,285,823 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,451,668 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $14,451,668 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $934,408 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $934,408 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $351,415 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $351,415 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $351,415 | ExcessFromYear2Amt |
| 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 | $13,448,955 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,448,955 | 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 | $2,706,631 | ExclusionAmt |
| Related Or Exempt Function Incm | $103,824 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,851,398 | 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 | $5,761,080 | 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 | -$788,491 | |||
| OTHER INCOME | 14 | $1,920,181 | $378,551 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$788,491 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,239,290 | ExclusionAmt |
| Related Or Exempt Function Incm | $482,375 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,933,174 | 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 $103,824 FROM Pritzker Family Foundations, L.L.C. AND Stonehill Institutional Partners, LP. |
| 7 | THE FOUNDATION RECEIVED $124,600 IN STATE TAX REFUNDS and $253,951 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 | $50,000 | Amt |
| Net Investment Income | $40,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (3 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 | 9.67 | $222 | $222 |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (121 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACON EQUITY PARTNERS III, LP | FMV | $77,885 | $166,312 |
| AEP III FIESTA | FMV | $26,401 | $55,792 |
| AEP III FUNKO | FMV | $814 | |
| AEP III SEQUITUR AIV, LP | FMV | ||
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $1,291,093 | $1,312,085 |
| ARGENTIERE ENHANCED FUND, LTD | FMV | ||
| ATTESTOR VALUE FUND LIMITED | FMV | $5,738,707 | $6,920,704 |
| BAIN CAPITAL CREDIT MANAGED AC | FMV | $1,433,402 | $1,629,250 |
| BDT CAPITAL PARTNERS FUND 3 (T | FMV | $2,332,806 | $2,454,871 |
| BDT CAPITAL PARTNERS FUND I-A, | FMV | $3,188,284 | $6,703,413 |
| BLACKROCK STRATEGIC INC OPP | FMV | $5,277,365 | |
| BLACKROCK EMERGING MARKETS EQU | FMV | $1,778,496 | $1,606,576 |
| BLACKROCK NEW FRONTIERS FUND L | FMV | $10,198,626 | $9,869,230 |
| CGSZ LENDER, LLC | FMV | ||
| CGSZ LENDER, LLC - WARRANTS | FMV | $2,400 | $4,213 |
| CONTENT PARTNERS FUND 3, LP | FMV | $1,874,527 | $2,659,784 |
| COLUMBIA CAPITAL EQUITY PARTNE | FMV | $89,741 | $86,030 |
| CRAFT VENTURES II, L.P. | FMV | $209,110 | $207,228 |
| CRAKE GLOBAL FEEDER FUND ICAV | FMV | $5,100,000 | $5,360,341 |
| CRESCENT ASIA CONSUMER AND DEE | FMV | $1,676,331 | $1,965,405 |
| CRESCENT BRIKS HOLDINGS LTD | FMV | $1,100,847 | $1,388,177 |
| DESPEGAR.COM CORP | FMV | ||
| DOUBLELINE OPPORTUNISTIC INCOM | FMV | $96,670 | $155,904 |
| EAST BRIDGE CAPITAL OFFSHORE F | FMV | $7,340,000 | $5,886,281 |
| ENERGY CAPITAL PARTNERS III-A, | FMV | $1,515,305 | $2,035,676 |
| ENERGY CAPITAL PARTNERS MEZZAN | FMV | $1,686,525 | $516,512 |
| ENERGY CAPITAL PARTNERS MEZZ A | FMV | $1,382,160 | $10,373 |
| FBU ARCHIVE, LLC | FMV | $4,556 | $7,997 |
| FIVE POINT CAPITAL MIDSTREAM F | FMV | $213,815 | $379,022 |
| GAOLING FEEDER | FMV | $6,164,539 | $10,260,913 |
| GS MEZZANINE PARTNERS V OFFSHO | FMV | $41,140 | |
| GS MEZZANINE PARTNERS 2006 OFF | FMV | $12,894 | |
| HCIF OFFSHORE, LP | FMV | $6,525,586 | $9,992,678 |
| HIGH BAND HOLDINGS, LLC | FMV | $100,612 | $100,696 |
| HILDENE OPPORTUNITES OFFSHORE | FMV | $5,220,021 | $11,632,840 |
| HILLHOUSE CHINA VALUE FEEDER, | FMV | $2,500,000 | $2,684,275 |
| HILLHOUSE FUND III FEEDER, LP | FMV | $1,941,834 | $3,974,211 |
| HILLHOUSE FUND II FEEDER, LP | FMV | $789,592 | $2,814,310 |
| HILLHOUSE FUND IV FEEDER, LP | FMV | $1,330,616 | $1,508,961 |
| IMPACT ENGINE VENTURES II, LP | FMV | $51,633 | |
| IMPACT ENGINE VENTURES, LP | FMV | $21,725 | |
| INDUS JAPAN LONG ONLY | FMV | $6,642,807 | $8,521,263 |
| IONIC VOLATILITY ARBITRAGE FUN | FMV | $65,173 | |
| LEGACY VENTURE IX, LLC | FMV | $377,159 | $393,368 |
| LIME ROCK V, LP | FMV | $148,965 | $98,045 |
| LIME ROCK VI, LP | FMV | $590,369 | $442,933 |
| LIME ROCK VII, LP | FMV | $1,640,901 | $2,017,388 |
| LONE STAR FUND IX | FMV | $2,103,351 | $1,500,878 |
| LONE STAR FUND VII | FMV | $27,023 | |
| LONE STAR FUND VIII | FMV | $2,991,230 | $1,512,583 |
| LONE STAR FUND X | FMV | $540,314 | $535,672 |
| LOWKEY VENTURES, L.P. (AKA. AT | FMV | $288,669 | $285,373 |
| LR-CROWNROCK MINERALS CO-INVES | FMV | $1,115,524 | $1,491,457 |
| LR-IMAGINEA COINVESTMENT, LP | FMV | $235,668 | $26,650 |
| LSF X U.S. HOLDINGS, L.P. | FMV | $2,817,036 | $2,792,831 |
| MADISON IND HOLDINGS LLC | FMV | $5,114,901 | $9,353,746 |
| NEW VERNON INDIA (CAYMAN) FUND | FMV | $25,976 | |
| NORTHWOOD REAL ESTATE | FMV | $945,698 | $1,470,340 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | $2,584,356 | $3,156,674 |
| OAKTREE POWER OPPORTUNITIES V, | FMV | $1,274,663 | $1,281,663 |
| ONE WORLD INVESTORS LTD, | FMV | ||
| OVERLOOK 3G INVESTMENTS, L.P. | FMV | $660,650 | $996,742 |
| PATRON CAPITAL III SCOTLAND LP | FMV | $494,221 | $42,912 |
| PCP-BCC ACQUISITION, LLC | FMV | $1,049,112 | $1,841,493 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | $4,589,156 | $4,560,674 |
| PERRY PARTNERS | FMV | $796 | $869 |
| PF 2016 SPV1 | FMV | $5,242,516 | $5,822,507 |
| PFF LLC | FMV | $9,849,732 | $12,128,620 |
| PINGORA MSR OPP FUND I-A & I-B | FMV | $243,358 | $177,357 |
| PSP INDEMNICO, L.L.C. | FMV | $8,749 | $15,356 |
| RENAISSANCE INSTITUTIONAL DIVE | FMV | $13,447,941 | $15,089,399 |
| RENAISSANCE INSTITUTIONAL EQUI | FMV | $9,733,974 | $11,176,799 |
| ROUNDTABLE HEALTHCARE PRTNRS I | FMV | $590,449 | $1,130,444 |
| ROUNDTABLE HEALTHCARE PRTNRS I | FMV | $2,428,926 | $2,962,819 |
| ROUNDTABLE HEALTHCARE PRTNRS V | FMV | $7,511 | |
| SANDSTONE CAPITAL INDIA OFFSHO | FMV | $13,391 | |
| SBIA LLC | FMV | $128,657 | $225,831 |
| SPDR TRUST SERIES 1 (SPY) | FMV | ||
| SPEGAR LLC | FMV | $38,896 | $68,274 |
| SPEIR LLC | FMV | $162,654 | $285,504 |
| SPEX LLC | FMV | $23,636 | $41,488 |
| STONEHILL INSTITUTIONAL PARTNE | FMV | $2,910,249 | $3,275,120 |
| SVOBODA CAPITAL FUND III, LP | FMV | $427,914 | $179,392 |
| TCI RE PARTNERS FUND III, LP | FMV | $1,101,598 | $1,141,586 |
| TCI REAL ESTATE PARTNERS FUND | FMV | $4,162,988 | $4,163,632 |
| THE ALPHAGEN VOLANTIS CATALYST | FMV | $1,778,508 | $1,985,193 |
| THE ALPHAGEN VOLANTIS CATALYST | FMV | $389,883 | $501,639 |
| THE CHILDREN'S FUND | FMV | $11,171,486 | $20,240,011 |
| THE OVERLOOK PARTNERS FUND LP | FMV | $2,821,793 | $3,832,785 |
| THIRD ROCK VENTURES IV, L.P. | FMV | $710,941 | $937,527 |
| THIRD ROCK VENTURES V, L.P. | FMV | $296,502 | $294,962 |
| TIGER GLOBAL LP | FMV | $2,017,591 | $3,493,213 |
| TIGER GLOBAL LONG OPP LTD. | FMV | $3,832,000 | $8,191,913 |
| TIGER GLOBAL LTD. | FMV | $7,046,590 | $12,894,063 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $18,143 | $11,055 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $78,532 | $172,512 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $1,069,965 | $1,974,238 |
| TIGER GLOBAL PIP IX | FMV | $2,143,016 | $2,952,543 |
| TIGER GLOBAL PIP VIII PARTNERS | FMV | $46,219 | $85,280 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $2,447,042 | $4,679,683 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $3,529,848 | $4,038,422 |
| TIGER GLOBAL PIP X HOLDING, LP | FMV | $339,589 | $649,424 |
| TVG-I-E-AEG HOLDINGS, LP | FMV | $183,876 | $199,139 |
| TVG-I-E-AEG HOLDINGS AIV, LP | FMV | $152,334 | $164,979 |
| TPO PARTICIPATION LLC | FMV | ||
| TPO PARTICIPATION LLC - WARRAN | FMV | $316 | $555 |
| VALAR FUND V LP | FMV | $906,174 | $1,177,391 |
| VELT PARTNERS FUND LLC (FKA M | FMV | $3,054,425 | $3,037,285 |
| VISTRIA FUND (FT), LP | FMV | $148,362 | $160,677 |
| VISTRIA FUND, LP | FMV | $260,472 | $282,093 |
| VISTRIA FUND II (FT), LP | FMV | $682,199 | $676,987 |
| VISTRIA FUND II, LP | FMV | $899,774 | $1,838,594 |
| VOYAGER CAPITAL FUND III | FMV | $497,300 | $661,771 |
| VR ARGENTINA RECOVERY OFFSHORE | FMV | $1,300,000 | $1,418,465 |
| VR GLOBAL OFFSHORE FUND LTD | FMV | $3,800,000 | $5,571,422 |
| WATER STREET INTERNATIONAL | FMV | ||
| YCP DB MTP, LP | FMV | $3,951,292 | $7,472,519 |
| ZP OFFSHORE ENERGY FUND | FMV | $14,677,532 | $15,134,181 |
| ZP OFFSHORE UTILITY FUND, LTD. | FMV | $15,250,000 | $18,186,390 |
| 3G SPECIAL SITUATIONS | FMV | $3,581,337 | $2,761,534 |
| ABRAMS CAPITAL PARTNERS II, LP | $554,036 | $548,132 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 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 | $222 | $12,632 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WINSTON & STRAWN LLP | $1,383 | $1,383 |
| WINSTON & STRAWN LLP | $455 | $455 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLE | $211,375 | $264,343 | $264,343 |
| EXCESS BUSINESS INTEREST CF | $5,992 | $7,814 | $7,814 |
| DIVERSIFIED FINANCIAL MGMT ESC | $1 | $0 | $0 |
| OTHER ASSETS | $1,204 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (237 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONTRIBUTIONS-BENEFITS RECD | $154 | ||
| CONTRIBUTIONS-BENEFITS RECD | $292 | ||
| CONTRIBUTIONS-BENEFITS RECD | $600 | ||
| CONTRIBUTIONS-BENEFITS RECD | $1,655 | ||
| CONTRIBUTIONS-BENEFITS RECD | $5,000 | ||
| CONTRIBUTIONS-BENEFITS RECD | $1,500 | ||
| CONTRIBUTIONS-BENEFITS RECD | $360 | ||
| CONTRIBUTIONS-BENEFITS RECD | $75 | ||
| CONTRIBUTIONS-BENEFITS RECD | $175 | ||
| CONTRIBUTIONS-BENEFITS RECD | $160 | ||
| CONTRIBUTIONS-BENEFITS RECD | $165 | ||
| CONTRIBUTIONS-BENEFITS RECD | $160 | ||
| INSURANCE EXPENSE - TRAVELERS | $1,873 | $1,873 | |
| TELEPHONE & COMMUNICATION | $59 | $59 | |
| DUES & SUBSCRIPTIONS | $194 | $194 | |
| DUES & SUBSCRIPTIONS - CHASE C | $217 | $217 | |
| DUES & SUBSCRIPTIONS - PATRICK | $72 | $72 | |
| POSTAGE & DELIVERY | $36 | $36 | |
| POSTAGE & DELIVERY - FEDERAL E | $197 | $197 | |
| BANK FEES | $273 | $273 | |
| BANK FEES - JP MORGAN CHASE BA | $1,595 | $1,595 | |
| CONFERENCE / SEMINARS | $100 | $100 | |
| CDW DIRECT, LLC | $295 | $295 | |
| CHASE CARD SERVICES | $33 | $33 | |
| WAREHOUSE DIRECT | $397 | $397 | |
| PATRICK CERNYAR | $132 | $132 | |
| ACTIVE GRAPHICS, INC. | $1,730 | $1,730 | |
| ANDREW BEIDEMAN | $381 | $381 | |
| MEAL & ENTERTAINMENT | $859 | $859 | |
| MEAL & ENTERTAINMENT | $1,830 | $1,830 | |
| MEAL & ENTERTAINMENT | $1,388 | $1,388 | |
| MEAL & ENTERTAINMENT | $58 | $58 | |
| TRAVEL | $114 | $114 | |
| CHASE CARD SERVICES - TRAVEL | $215 | $215 | |
| CINDY MOELIS - TRAVEL | $915 | $915 | |
| MARY KATE HOLLAND - TRAVEL | $9 | $9 | |
| ANDREW BEIDEMAN - TRAVEL | $1,077 | $1,077 | |
| ROSHI AHMADIAN - TRAVEL | $236 | $236 | |
| THE RESURRECTION PROJECT - TRA | $445 | $445 | |
| BUSINESS GIFTS - CHASE CARD SE | $1,026 | $1,026 | |
| MISC. EXPENSES | $94 | $94 | |
| MISC. EXPENSES - BONDING SERVI | $100 | $100 | |
| MISC. EXPENSES - CHASE CARD SE | $6 | $6 | |
| MISC. EXPENSES - NEAL, GERBER, | $550 | $550 | |
| MISC. EXPENSES - ILLINOIS CHAR | $15 | $15 | |
| MISC. EXPENSES - SECRETARY OF | $10 | $10 | |
| INDUS JAPAN LONG ONLY FUND, LP | $76,506 | $76,506 | |
| STONEHILL INSTITUTIONAL PARTNE | $22,121 | $22,121 | |
| CONTENT PARTNERS FUND 3, LP | $386,621 | $386,621 | |
| LIME ROCK PARTNERS VI, LP - RO | $3,088 | $3,088 | |
| LIME ROCK PARTNERS VII, L.P. - | $24,027 | $24,027 | |
| LR-CROWNROCK MINERALS CO-INVES | $18,891 | $18,891 | |
| BAIN CAPITAL CREDIT MANAGED AC | $16,300 | $16,300 | |
| AEP III SEQUITUR AIV, LP - SEC | $113,874 | $113,874 | |
| ENERGY CAPITAL PARTNERS III-A, | $798 | $798 | |
| LIME ROCK PARTNERS V, L.P. - S | $142 | $142 | |
| LIME ROCK PARTNERS VI, LP - SE | $205 | $205 | |
| LIME ROCK PARTNERS VII, L.P. - | $74,241 | $74,241 | |
| PRITZKER FAMILY FOUNDATIONS, L | $274 | $274 | |
| CONTENT PARTNERS FUND 3, LP - | $141,401 | $141,401 | |
| IMPACT ENGINE VENTURES, LP - P | $61 | $61 | |
| LIME ROCK PARTNERS VI, LP - PO | $3 | $3 | |
| PCP-BCC ACQUISITION, LLC - POR | $400 | $400 | |
| PRITZKER FAMILY FOUNDATIONS, L | $1 | $1 | |
| BAIN CAPITAL CREDIT MANAGED AC | $19,904 | $19,904 | |
| BLACKROCK NEW FRONTIERS FUND, | $106,279 | $106,279 | |
| NORTHWOOD R E PARTNERS (AIV 5) | $32 | $32 | |
| NORTHWOOD R E PARTNERS TE (AIV | $243 | $243 | |
| NORTHWOOD R E PARTNERS TE (HOT | $493 | $493 | |
| NORTHWOOD RE CO-INVEST TE (HOT | $207 | $207 | |
| NORTHWOOD RE CO-INVESTORS TE ( | $99 | $99 | |
| NORTHWOOD RE PARTNERS TE (AIV3 | $701 | $701 | |
| NORTHWOOD RE PARTNERS TE (AIV4 | $69 | $69 | |
| NORTHWOOD RE PARTNERS TE (NR A | $168 | $168 | |
| NORTHWOOD REAL ESTATE PARTNERS | $36 | $36 | |
| PRITZKER FAMILY FOUNDATIONS, L | $12,767 | $12,767 | |
| RENAISSANCE INSTITUTIONAL DIVE | $291,221 | $291,221 | |
| RENAISSANCE INSTITUTIONAL EQUI | $141,498 | $141,498 | |
| TIGER GLOBAL, L.P. - OTHER DED | $62,996 | $62,996 | |
| VISTRIA FUND (FT), LP - OTHER | $12,335 | $12,335 | |
| PRITZKER FAMILY FOUNDATIONS, L | $2,107 | $2,107 | |
| STONEHILL INSTITUTIONAL PARTNE | $347 | $347 | |
| SVOBODA CAPITAL FUND III, L.P. | $331 | $331 | |
| AEP III FUNKO AIV, LP - CHARIT | $162 | $162 | |
| AEP III SEQUITUR AIV, LP - CHA | $15 | $15 | |
| BAIN CAPITAL CREDIT MANAGED AC | $17 | $17 | |
| ENERGY CAPITAL PARTNERS III-A, | $31 | $31 | |
| FIVE POINT ENERGY FUND I-A LP | $155 | $155 | |
| LIME ROCK PARTNERS VI, LP - CH | $28 | $28 | |
| NORTHWOOD RE CO-INVESTORS TE ( | $4 | $4 | |
| NORTHWOOD RE PARTNERS TE (NR A | $7 | $7 | |
| NORTHWOOD REAL ESTATE PARTNERS | $4 | $4 | |
| NORTHWOOD REAL ESTATE PARTNERS | $1 | $1 | |
| PRITZKER FAMILY FOUNDATIONS, L | $187 | $187 | |
| SVOBODA CAPITAL FUND III, L.P. | $92 | $92 | |
| VISTRIA FUND (FT), LP - CHARIT | $106 | $106 | |
| 3G SPECIAL SITUATIONS FUND IV, | $75,465 | $75,465 | |
| ACON EQUITY PARTNERS III, LP - | $19,879 | $19,879 | |
| AEP III FIESTA AIV, LP - FORME | $52 | $52 | |
| AEP III FUNKO AIV, LP - FORME | $166 | $166 | |
| AEP III SEQUITUR AIV, LP - FOR | $63 | $63 | |
| ANDREESSEN HOROWITZ LSV FUND I | $11,548 | $11,548 | |
| BDT CAPITAL PARTNERS FUND 3 (T | $52,424 | $52,424 | |
| BDT CAPITAL PARTNERS FUND I-A, | $69,038 | $69,038 | |
| CGSZ LENDER, LLC - FORMERLY 2% | $670 | $670 | |
| COLUMBIA CAPITAL EQUITY PARTNE | $36,550 | $36,550 | |
| CRAFT VENTURES II, L.P. - FORM | $24,991 | $24,991 | |
| CRESCENT ACDV FUND II, L.P. - | $89,095 | $89,095 | |
| CRESCENT BRIKS HOLDINGS LTD. - | $5,382 | $5,382 | |
| ENERGY CAPITAL PARTNERS III-A, | $30,704 | $30,704 | |
| ENERGY CAPITAL PARTNERS MEZZAN | $15,634 | $15,634 | |
| ENERGY CAPITAL PTNR MEZZ ALASK | $589 | $589 | |
| FBU ARCHIVE COMPANY, L.L.C. - | $161 | $161 | |
| FIVE POINT ENERGY FUND I-A LP | $2,255 | $2,255 | |
| GS MEZZANINE PARTNERS 2006, LP | $167 | $167 | |
| GS MEZZANINE PARTNERS V OFFSHO | $202 | $202 | |
| HIGH BAND HOLDINGS, LLC - FORM | $84 | $84 | |
| IMPACT ENGINE VENTURES II, LP | $6,576 | $6,576 | |
| IMPACT ENGINE VENTURES, LP - F | $3,175 | $3,175 | |
| LEGACY VENTURE IX, LLC - FORME | $39,047 | $39,047 | |
| LIME ROCK PARTNERS V, L.P. - F | $1,328 | $1,328 | |
| LIME ROCK PARTNERS VI, LP - FO | $11,635 | $11,635 | |
| LIME ROCK PARTNERS VII, L.P. - | $24,931 | $24,931 | |
| LONE STAR FUND IX (U.S.), L.P. | $10,207 | $10,207 | |
| LONE STAR FUND VII (U.S.), LP | $398 | $398 | |
| LONE STAR FUND VIII, LP - FORM | $959 | $959 | |
| LONE STAR FUND X, L.P. - FORME | $7,648 | $7,648 | |
| LOWKEY VENTURES, L.P. (AKA. AT | $11,148 | $11,148 | |
| LR-CROWNROCK MINERALS CO-INVES | $625 | $625 | |
| LR-IMAGINEA COINVESTMENT, L.P. | $385 | $385 | |
| LSF X U.S. HOLDINGS, L.P. - FO | $19,616 | $19,616 | |
| MADISON IND HOLDINGS LLC - FOR | $587 | $587 | |
| NORTHWOOD R E PARTNERS (AIV 5) | $11 | $11 | |
| NORTHWOOD R E PARTNERS TE (AIV | $71 | $71 | |
| NORTHWOOD R E PARTNERS TE (AIV | $44 | $44 | |
| NORTHWOOD R E PARTNERS TE (HOT | $11 | $11 | |
| NORTHWOOD RE CO-INVEST TE (HOT | $12 | $12 | |
| NORTHWOOD RE CO-INVESTORS TE ( | $18 | $18 | |
| NORTHWOOD RE CO-INVESTORS TE ( | $8 | $8 | |
| NORTHWOOD RE PARTNERS TE (AIV | $58 | $58 | |
| NORTHWOOD RE PARTNERS TE (AIV3 | $22 | $22 | |
| NORTHWOOD RE PARTNERS TE (AIV4 | $11 | $11 | |
| NORTHWOOD RE PARTNERS TE (NR A | $26 | $26 | |
| NORTHWOOD RE PARTNERS TE (PALA | $8 | $8 | |
| NORTHWOOD REAL ESTATE CO-INVES | $25 | $25 | |
| NORTHWOOD REAL ESTATE CO-INVES | $14 | $14 | |
| NORTHWOOD REAL ESTATE CO-INVES | $747 | $747 | |
| NORTHWOOD REAL ESTATE PARTNERS | $8 | $8 | |
| NORTHWOOD REAL ESTATE PARTNERS | $19 | $19 | |
| NORTHWOOD REAL ESTATE PARTNERS | $7 | $7 | |
| NORTHWOOD REAL ESTATE PARTNERS | $11 | $11 | |
| NORTHWOOD REAL ESTATE PARTNERS | $11 | $11 | |
| NORTHWOOD REAL ESTATE PARTNERS | $9 | $9 | |
| NORTHWOOD REAL ESTATE PARTNERS | $31 | $31 | |
| NORTHWOOD REAL ESTATE PARTNERS | $22 | $22 | |
| NORTHWOOD REAL ESTATE PARTNERS | $13 | $13 | |
| NORTHWOOD REAL ESTATE PARTNERS | $13,131 | $13,131 | |
| OAKTREE POWER OPPORTUNITIES FU | $48,140 | $48,140 | |
| OAKTREE POWER OPPORTUNITIES V, | $83,255 | $83,255 | |
| OVERLOOK 3G INVESTMENTS, L.P. | $9,042 | $9,042 | |
| PCP-BCC ACQUISITION, LLC - FOR | $1,574 | $1,574 | |
| PF 2016 SPV1 - FORMERLY 2% POR | $41,332 | $41,332 | |
| PINGORA MSR OPPORTUNITY FUND I | $9,506 | $9,506 | |
| PINGORA MSR OPPORTUNITY FUND I | $9,197 | $9,197 | |
| PRITZKER FAMILY FOUNDATIONS, L | $90,234 | $90,234 | |
| PSP INDEMNICO, L.L.C. - FORMER | $47 | $47 | |
| ROUNDTABLE HEALTHCARE PARTNERS | $8,249 | $8,249 | |
| ROUNDTABLE HEALTHCARE PARTNERS | $67,238 | $67,238 | |
| ROUNDTABLE HEALTHCARE PARTNERS | $58,089 | $58,089 | |
| SBIA, L.L.C. - FORMERLY 2% POR | $128 | $128 | |
| SPEGAR, L.L.C. - FORMERLY 2% P | $60 | $60 | |
| SPEIR, L.L.C. - FORMERLY 2% PO | $364 | $364 | |
| SPEX, L.L.C. - FORMERLY 2% POR | $41 | $41 | |
| SVOBODA CAPITAL FUND III, L.P. | $9,619 | $9,619 | |
| TCI REAL ESTATE PARTNERS FUND | $2,095 | $2,095 | |
| TCI REAL ESTATE PARTNERS FUND | $1,111 | $1,111 | |
| THE OVERLOOK PARTNERS FUND, LP | $32,768 | $32,768 | |
| THIRD ROCK VENTURES IV, L.P. - | $26,853 | $26,853 | |
| THIRD ROCK VENTURES V, L.P. - | $39,787 | $39,787 | |
| TIGER GLOBAL PIP VIII PARTNERS | $521 | $521 | |
| TIGER GLOBAL PIP X HOLDING, LP | $73 | $73 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $454 | $454 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $37,369 | $37,369 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $434 | $434 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $24,230 | $24,230 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $45,402 | $45,402 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $120,554 | $120,554 | |
| TIGER GLOBAL, L.P. - FORMERLY | $140 | $140 | |
| TPO PARTICIPATION, L.L.C. - FO | $1,160 | $1,160 | |
| TVG-I-E-AEG HOLDINGS AIV, LP - | $75 | $75 | |
| TVG-I-E-AEG HOLDINGS, LP - FOR | $184 | $184 | |
| VALAR FUND V LP - FORMERLY 2% | $17,372 | $17,372 | |
| VELT PARTNERS FUND LLC (FKA M | $133,357 | $133,357 | |
| VISTRIA FUND (FT), LP - FORMER | $947 | $947 | |
| VISTRIA FUND II (FT), LP - FOR | $329 | $329 | |
| VISTRIA FUND II, LP - FORMERLY | $51,023 | $51,023 | |
| VISTRIA FUND, LP - FORMERLY 2% | $4,098 | $4,098 | |
| VOYAGER CAPITAL FUND III, LP - | $9,835 | $9,835 | |
| YCP DB MTP, LP - FORMERLY 2% P | $82,600 | $82,600 | |
| AEP III FUNKO AIV, LP - 743(B) | $12,016 | $12,016 | |
| ENERGY CAPITAL PARTNERS III-A, | $12,199 | $12,199 | |
| PRITZKER FAMILY FOUNDATIONS, L | $4,377 | $4,377 | |
| SVOBODA CAPITAL FUND III, L.P. | $11,339 | $11,339 | |
| ABRAMS CAPITAL PARTNERS II, LP | $1 | ||
| AEP III FUNKO AIV, LP - NONDE | $441 | ||
| AEP III SEQUITUR AIV, LP - NON | $517 | ||
| BDT CAPITAL PARTNERS FUND I-A, | $70 | ||
| ENERGY CAPITAL PARTNERS III-A, | $649 | ||
| FIVE POINT ENERGY FUND I-A LP | $921 | ||
| LEGACY VENTURE IX, LLC - NONDE | $27 | ||
| LIME ROCK PARTNERS V, L.P. - N | $362 | ||
| LIME ROCK PARTNERS VI, LP - NO | $56 | ||
| LIME ROCK PARTNERS VII, L.P. - | $109 | ||
| LOWKEY VENTURES, L.P. (AKA. AT | $843 | ||
| LR-CROWNROCK MINERALS CO-INVES | $2 | ||
| NORTHWOOD R E PARTNERS TE (AIV | $1 | ||
| NORTHWOOD R E PARTNERS TE (HOT | $7 | ||
| NORTHWOOD RE CO-INVEST TE (HOT | $3 | ||
| NORTHWOOD REAL ESTATE CO-INVES | $2 | ||
| NORTHWOOD REAL ESTATE PARTNERS | $7 | ||
| NORTHWOOD REAL ESTATE PARTNERS | $3 | ||
| OAKTREE POWER OPPORTUNITIES FU | $19 | ||
| OAKTREE POWER OPPORTUNITIES V, | $144 | ||
| PCP-BCC ACQUISITION, LLC - NON | $21 | ||
| PRITZKER FAMILY FOUNDATIONS, L | $13,764 | ||
| RENAISSANCE INSTITUTIONAL DIVE | $114 | ||
| RENAISSANCE INSTITUTIONAL EQUI | $113 | ||
| SVOBODA CAPITAL FUND III, L.P. | $1,714 | ||
| TIGER GLOBAL PIP VIII PARTNERS | $126 | ||
| VISTRIA FUND (FT), LP - NONDED | $2,096 | ||
| YCP DB MTP, LP - NONDEDUTIBLE | $3,438 | ||
| LR-CROWNROCK MINERALS CO-INVES | $24,057 | $24,057 | |
| AEP III SEQUITUR AIV, LP - DEP | $23,982 | $23,982 | |
| BAIN CAPITAL CREDIT MANAGED AC | $14,797 | $14,797 | |
| LIME ROCK PARTNERS VI, LP - DE | $5,582 | $5,582 | |
| LIME ROCK PARTNERS VII, L.P. - | $73,202 | $73,202 | |
| AEP III FUNKO AIV, LP - CHARIT | $831 | $831 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (109 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| State Tax Refund/Credit - California | $25,680 | |
| State Tax Refund/Credit - Illinois | $98,754 | |
| State Tax Refund/Credit - New Mexico | $166 | |
| Federal Tax Refund | $253,951 | |
| Bain Capital Credit Managed Account (E), LP - Ord | $17,205 | $17,205 |
| Abrams Capital Partners II, LP - Ord Income | -$158 | -$158 |
| AEP III Fiesta AIV, LP - Ord Income | -$2,301 | -$2,301 |
| AEP III Funko AIV, LP - Ord Income | $66,318 | $66,318 |
| AEP III Sequitur AIV, LP - Ord Income | $127,278 | $127,278 |
| Content Partners Fund 3, LP - Ord Income | $25 | $25 |
| Energy Capital Partners III-A, LP - Ord Income | -$23,353 | -$23,353 |
| Energy Capital Partners Mezzanine Opp Fund A, LP - | $3,967 | $3,967 |
| Five Point Energy Fund I-A LP - Ord Income | $87,725 | $87,725 |
| Lime Rock Partners V, L.P. - Ord Income | -$26,688 | -$26,688 |
| Lime Rock Partners VI, LP - Ord Income | -$24,589 | -$24,589 |
| Lime Rock Partners VII, L.P. - Ord Income | $37,135 | $37,135 |
| Northwood R E Partners (AIV 5) Feeder LP - Ord Inc | $980 | $980 |
| Northwood R E Partners TE (Hotel AIV) Feeder LP - | $198 | $198 |
| Northwood Re Co-Invest TE (Hotel AIV) Feeder LP - | $20 | $20 |
| Northwood RE Co-Investors TE (NR AIV) Feeder LP - | -$6 | -$6 |
| Northwood RE Partners TE (AIV4) Feeder, LP - Ord I | $620 | $620 |
| Northwood RE Partners TE (NR AIV) Feeder, LP - Ord | -$9 | -$9 |
| Northwood Real Estate Co-Investors TE AIV BCP Hote | -$68 | -$68 |
| Northwood Real Estate Partners TE (AIV ME) Feeder | -$244 | -$244 |
| Northwood Real Estate Partners TE AIV BCP Hotel Fe | -$254 | -$254 |
| Perceptive Credit Opportunities Fund II, LP - Ord | $241,686 | $241,686 |
| Pingora MSR Opportunity Fund I-B, LP - Ord Income | -$79,454 | -$79,454 |
| Pritzker Family Foundations, L.L.C. - Ord Income | -$11,717 | -$11,717 |
| Stonehill Institutional Partners, LP - Ord Income | -$39,315 | -$39,315 |
| Svoboda Capital Fund III, L.P. - Ord Income | $98,772 | $98,772 |
| Tiger Global PIP VIII Partners, L.P. - Ord Income | -$1,475 | -$1,475 |
| Vistria Fund (FT), LP - Ord Income | $15,934 | $15,934 |
| Abrams Capital Partners II, LP - Net R/E | -$348 | -$348 |
| Northwood R E Partners (AIV 5) Feeder LP - Net R/E | -$331 | -$331 |
| Northwood R E Partners TE (AIV8) Feeder, L.P. - Ne | -$1,711 | -$1,711 |
| Northwood R E Partners TE (AIV9) Feeder, L.P. - Ne | -$1,384 | -$1,384 |
| Northwood RE Co-Investors TE (NR AIV) Feeder LP - | -$59 | -$59 |
| Northwood RE Partners TE (AIV 7) Feeder LP - Net R | -$2,889 | -$2,889 |
| Northwood RE Partners TE (AIV3) Feeder, LP - Net R | $1,349 | $1,349 |
| Northwood RE Partners TE (NR AIV) Feeder, LP - Net | -$100 | -$100 |
| Northwood Real Estate Co-Investors TE (AIV SRP II) | -$545 | -$545 |
| Northwood Real Estate Partners TE (AIV 2016) Feede | -$1,188 | -$1,188 |
| Northwood Real Estate Partners TE (AIV ME) Feeder | -$167 | -$167 |
| Northwood Real Estate Partners TE (AIV PM) Feeder, | -$1,007 | -$1,007 |
| Northwood Real Estate Partners TE (AIV PWP) Feeder | -$218 | -$218 |
| Northwood Real Estate Partners TE (AIV SRP II) Fee | -$727 | -$727 |
| Northwood Real Estate Partners TE (AIV SRP) Feeder | -$1,367 | -$1,367 |
| Northwood Real Estate Partners TE, L.P. - Net R/E | $973 | $973 |
| Pritzker Family Foundations, L.L.C. - Net R/E | -$79,518 | -$79,518 |
| Stonehill Institutional Partners, LP - Net R/E | $55 | $55 |
| YCP DB MTP, LP - Net R/E | -$664,579 | -$664,579 |
| Lime Rock Partners V, L.P. - other rental | $5 | $5 |
| AEP III Sequitur AIV, LP - Royalties | $103 | $103 |
| Content Partners Fund 3, LP - Royalties | $541,396 | $541,396 |
| Lime Rock Partners V, L.P. - Royalties | $25 | $25 |
| Lime Rock Partners VI, LP - Royalties | $23,915 | $23,915 |
| Lime Rock Partners VII, L.P. - Royalties | $170,717 | $170,717 |
| LR-Crownrock Minerals Co-Investment, L.P. - Royalt | $202,128 | $202,128 |
| Abrams Capital Partners II, LP - Other Portfolio I | $136 | $136 |
| Bain Capital Credit Managed Account (E), LP - Othe | $925 | $925 |
| BDT Capital Partners Fund 3 (TE), LP - Other Portf | $18 | $18 |
| Content Partners Fund 3, LP - Other Portfolio Inco | $132,621 | $132,621 |
| GS Mezzanine Partners 2006, LP - Other Portfolio I | -$47 | -$47 |
| GS Mezzanine Partners V Offshore, LP - Other Portf | $136 | $136 |
| Indus Japan Long Only Fund, LP - Other Portfolio I | $2,525 | $2,525 |
| Pritzker Family Foundations, L.L.C. - Other Portfo | -$293 | -$293 |
| Stonehill Institutional Partners, LP - Other Portf | $3,822 | $3,822 |
| Lime Rock Partners VI, LP - COD Income | $10,827 | $10,827 |
| Pritzker Family Foundations, L.L.C. - COD Income | $680 | $680 |
| Abrams Capital Partners II, LP - Other Income | -$57 | -$57 |
| BDT Capital Partners Fund I-A, L.P. - Other Income | -$75 | -$75 |
| Content Partners Fund 3, LP - Other Income | $6,787 | $6,787 |
| Lone Star Fund IX (U.S.), L.P. - Other Income | $73 | $73 |
| Pritzker Family Foundations, L.L.C. - Other Income | $11,282 | $11,282 |
| Svoboda Capital Fund III, L.P. - Other Income | $7,331 | $7,331 |
| BlackRock New Frontiers Fund, LLC - Sec 988 gain/l | -$31,917 | -$31,917 |
| Indus Japan Long Only Fund, LP - Sec 988 gain/loss | $3,926 | $3,926 |
| LSF X U.S. Holdings, L.P. - Sec 988 gain/loss | $138,483 | $138,483 |
| Renaissance Institutional Diversified Alpha Fund, | $61,956 | $61,956 |
| Stonehill Institutional Partners, LP - Sec 988 gai | $2,058 | $2,058 |
| TCI Real Estate Partners Fund III, LP - Sec 988 ga | -$14,231 | -$14,231 |
| Tiger Global, L.P. - Sec 988 gain/loss | $6,920 | $6,920 |
| BlackRock New Frontiers Fund, LLC - Swap Income | -$5,174 | -$5,174 |
| Tiger Global, L.P. - Swap Income | -$28,313 | -$28,313 |
| LSF X U.S. Holdings, L.P. - Other Ord | $120 | $120 |
| Renaissance Institutional Diversified Alpha Fund, | $6,935 | $6,935 |
| Renaissance Institutional Equities Fund, LLC - Oth | $9,489 | $9,489 |
| TCI Real Estate Partners Fund III, LP - Other Ord | $1,264 | $1,264 |
| Legacy Venture IX, LLC - Other Ord | -$1 | -$1 |
| BDT Capital Partners Fund I-A, L.P. - Portfolio-Ot | -$10,406 | -$10,406 |
| TCI Real Estate Partners Fund II, LP - Portfolio-O | $2,001 | $2,001 |
| VELT Partners Fund LLC - Portfolio-Other Port (Inc | $373 | $373 |
| Bain Capital Credit Managed Account (E), LP - Sec | -$1,416 | -$1,416 |
| BDT Capital Partners Fund 3 (TE), LP - Sec 988 gai | -$507 | -$507 |
| BDT Capital Partners Fund I-A, L.P. - Sec 988 gain | $135 | $135 |
| Energy Capital Partners III-A, LP - Sec 988 gain/l | $269 | $269 |
| Lone Star Fund IX (U.S.), L.P. - Sec 988 gain/loss | $39,042 | $39,042 |
| Lone Star Fund VIII, LP - Sec 988 gain/loss | -$3,798 | -$3,798 |
| Lone Star Fund X, L.P. - Sec 988 gain/loss | $62,073 | $62,073 |
| Oaktree Power Opportunities V, L.P. - Sec 988 gain | $528 | $528 |
| Stonehill Institutional Partners, LP - Sec 988 gai | -$1,078 | -$1,078 |
| TCI Real Estate Partners Fund II, LP - Sec 988 gai | $39,418 | $39,418 |
| Tiger Global Private Investment Partners IX, L.P. | -$11 | -$11 |
| Tiger Global Private Investment Partners VIII LP - | -$2 | -$2 |
| Tiger Global Private Investment Partners X, L.P. - | -$7 | -$7 |
| VELT Partners Fund LLC (fka M Square Brazil Fund I | $5,409 | $5,409 |
| Tiger Global, L.P. - Other Income (PTP) | $36 | $36 |
| Abrams Capital Partners II, LP - Other Income (PTP | -$1,335 | -$1,335 |
| UBTI ADJUSTMENT | $788,491 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PAYABLES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,850 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (20 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADVANCED RESOURCES LLC | $86,903 | $86,903 | |
| CHARLES LEVENBERG, LLC | $3,119 | $3,119 | |
| MAPLE GROVE OBJECTIVE, LLC | $25,000 | $25,000 | |
| FOUNDANT TECHNOLOGIES, INC. | $10,500 | $10,500 | |
| ADVANCED GROUP | |||
| FREE SPIRIT MEDIA | $3,650 | $3,650 | |
| LLOYD CONSULTING, INC. | $53,920 | $53,920 | |
| RUDD RESOURCES LLC | $32,071 | $32,071 | |
| LILY STEIN | $2,209 | $2,209 | |
| DANIELA GARCIA | $2,303 | $2,303 | |
| GRISKO LLC | $23,677 | $23,677 | |
| ROBERT WEISSBOURD | $66,450 | $66,450 | |
| WPI EVENT PARTNERS, INC. | $51,763 | $51,763 | |
| RACHEL ANNE BARKER | $4,920 | $4,920 | |
| THE PROMO CORP | $1,043 | $1,043 | |
| DOT PRESS, LLC | $1,309 | $1,309 | |
| PRIM LAWRENCE GROUP | $2,475 | $2,475 | |
| KALILAH O'GWIN | $900 | $900 | |
| MONTICELLO ASSOCIATES, INC. | $160,500 | $160,500 | |
| FREE SPIRIT MEDIA | $4,515 | $4,515 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (34 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INTERACTIVE BROKERS | $2,963 | $2,963 |
| LIME ROCK PARTNERS V, L.P. | $15 | $15 |
| STATE INCOME TAX - EXTENSION - | $5,000 | |
| STATE INCOME TAX - PRIOR YR - | $10 | |
| STATE INCOME TAX - PRIOR YR - | $100 | |
| STATE INCOME TAX - PRIOR YR - | $21 | |
| STATE INCOME TAX - WITHHELD | $55 | |
| STATE INCOME TAX - P/Y C/F - C | $25,680 | |
| STATE INCOME TAX - P/Y C/F - I | $98,754 | |
| STATE TAX PENALTY PAID - AZ | $64 | |
| STATE TAX PENALTY PAID - LA | $35 | |
| FEDERAL INC TAX - 3RD Q EST | $20,000 | |
| FEDERAL INC TAX - 4TH Q EST | $150,000 | |
| FEDERAL INC TAX - EXTENSION | $200,000 | |
| FEDERAL TAX PENALTY PAID | $2,881 | |
| FEDERAL INC TAX-PR YR C/F | $251,070 | |
| CONTENT PARTNERS FUND 3, LP | $1,809 | $1,809 |
| ENERGY CAPITAL PARTNERS III-A, | $30 | $30 |
| LIME ROCK PARTNERS V, L.P. | $41 | $41 |
| PRITZKER FAMILY FOUNDATIONS, L | $2,260 | $2,260 |
| STONEHILL INSTITUTIONAL PARTNE | $665 | $665 |
| AEP III FUNKO AIV, LP | $1,310 | $1,310 |
| BLACKROCK NEW FRONTIERS FUND, | $28,339 | $28,339 |
| INDUS JAPAN LONG ONLY FUND, LP | $31,622 | $31,622 |
| OVERLOOK 3G INVESTMENTS, L.P. | $3,448 | $3,448 |
| RENAISSANCE INSTITUTIONAL DIVE | $12,676 | $12,676 |
| RENAISSANCE INSTITUTIONAL EQUI | $9,694 | $9,694 |
| THE OVERLOOK PARTNERS FUND, LP | $9,138 | $9,138 |
| TIGER GLOBAL PRIVATE INVESTMEN | $615 | $615 |
| TIGER GLOBAL PRIVATE INVESTMEN | $23 | $23 |
| TIGER GLOBAL PRIVATE INVESTMEN | $1,247 | $1,247 |
| TIGER GLOBAL, L.P. | $395 | $395 |
| VELT PARTNERS FUND LLC (FKA M | $3,417 | $3,417 |
| YCP DB MTP, LP | $11,970 | $11,970 |