PRITZKER TRAUBERT FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- PRITZKER TRAUBERT FOUNDATION (EIN 36-4347781)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-12
- IRS object ID
- 201823169349101507
- Schema version
- 2017v2.3
- 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
- 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 | 2018-11-12T15:24:44-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-15 | 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 | 2018-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 144.121.163.226 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 15734420183165000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9FDBA1266A7043B9226F5FD7E96BAE2F4E84358B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9BA768092DECAE9C5006E2BBDF2FB9B6EBAB57CD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $285,619,958 | 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 | $55,289,996 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,419,514 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,351,593 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,680,235 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,680,235 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,266,649 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,458,888 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,266,649 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$401,794 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$258,325 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $66,254,600 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,040,152 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $257,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $257,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $59,363 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $59,363 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $70,384 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $70,384 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,947 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,947 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $396,949 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,716 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $287,233 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $549,581 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $549,507 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $65,163 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,444 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,024 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,327 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,658,668 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,598,554 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,460 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,062,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,301,221 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $711,911 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,903,751 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,903,751 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,966,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,301,221 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,615,662 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,287,967 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,738,931 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $59,498 | CashBOYAmt |
| Cash EOY | $502,161 | CashEOYAmt |
| Cash EOYFMV | $502,161 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,446,560 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,103,815 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,103,815 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $182,041,453 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $220,481,494 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $262,163,735 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,033 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,797 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,091 | LandBOYAmt |
| Land EOY | $236 | LandEOYAmt |
| Other Assets BOY | $99,613 | OtherAssetsBOYAmt |
| Other Assets EOY | $850,247 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $850,247 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $194,648,215 | TotalAssetsBOYAmt |
| Total Assets EOY | $243,937,953 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $285,619,958 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $1,771 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,771 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $194,648,215 | RetainedEarningBOYAmt |
| Retained Earning EOY | $243,936,182 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $194,648,215 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $243,936,182 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $194,648,215 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $243,937,953 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $194,648,215 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,287,967 | ExcessRevenueOverExpensesAmt |
| Subtotal | $243,936,182 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $243,936,182 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FALCON SOVEREIGN, LTD. - REDEMPTION | P | $6,743,051 | $5,172,127 | $1,570,924 | $1,570,924 |
| APOLLO SECURITIES LITIGATION | P | $42 | $42 | $42 | |
| ARGENTIERE ENHANCED FUND LTD. | P | $4,095,691 | $4,964,491 | -$868,800 | -$868,800 |
| ASTENBECK OFFSHORE COMMODITIES FUND II, LTD | P | $4,658,709 | $7,616,979 | -$2,958,270 | -$2,958,270 |
| GAOLING FEEDER, LTD | P | $204,887 | $157,489 | $47,398 | $47,398 |
| HILDENE CLO EQUITY & TARP | P | $5,461 | -$5,461 | -$5,461 | |
| NEW VERNON INDIA (CAYMAN) FUND II, LP | P | $11,996 | $11,996 | $11,996 | |
| PERRY PARTNERS INTERNATIONAL, INC. - PARTIAL REDEMPTION | P | $9,233 | $16,342 | -$7,109 | -$7,109 |
| SANDSTONE CAPITAL OFFSHORE - PARTIAL REDEMPTION | P | $6,468 | $6,468 | $6,468 | |
| THE ALPHAGEN VOLANTIS CATALYST FUND LTD. - PARTIAL REDEMPTION | P | $516,993 | $241,717 | $275,276 | $275,276 |
| THE CHILDREN'S INVESTMENT FUND | P | $389,816 | $389,816 | $389,816 | |
| VENOR CAPITAL OFFSHORE LTD. - GAIN ON REDEMPTION | P | $66,394 | $66,394 | $66,394 | |
| WATER STREET INTERNATIONAL, INC. | P | $2,300,000 | $1,760,190 | $539,810 | $539,810 |
| WELLINGTON MANAGEMENT INVESTORS - PARTIAL REDEMPTION | P | $6,436,321 | $4,071,365 | $2,364,956 | $2,364,956 |
| CUMULUS FUND | P | $2,937,945 | $4,000,000 | -$1,062,055 | -$1,062,055 |
| VR GLOBAL OFFSHORE FUND LTD. - PARTIAL REDEMPTION | P | $295,972 | $200,000 | $95,972 | $95,972 |
| VIKING GLOBAL EQUITIES III LTD. - PARTIAL REDEMPTION | P | $99,370 | $21,826 | $77,544 | $77,544 |
| ABRAMS CAPITAL PARTNERS II, LP - ST | P | $26,553 | -$26,553 | -$26,553 | |
| ABRAMS CAPITAL PARTNERS II, LP - NP ST | P | $4,092 | $4,092 | $4,092 | |
| ENERGY CAPITAL PARTNERS III-A, LP - ST | P | $170,793 | $170,793 | $170,793 | |
| ENERGY CAPITAL PARTNERS MEZZANINE OPP FUND A, LP - ST | P | $79,733 | -$79,733 | -$79,733 | |
| FLEXPOINT SPECIAL ASSETS FUND, L.P. - ST | P | $657 | $657 | $657 | |
| FLEXPOINT FUND III, LP - ST | P | $64 | $64 | $64 | |
| LIME ROCK PARTNERS VI, LP - ST | P | $8,036 | $8,036 | $8,036 | |
| VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) - LT | P | $270,564 | $270,564 | $270,564 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. - ST | P | $580 | -$580 | -$580 | |
| TIGER GLOBAL PIP X PARTNERS, LP - LT | P | $854 | $854 | $854 | |
| TIGER GLOBAL PIP X HOLDING, LP - ST | P | $25,195 | $25,195 | $25,195 | |
| TIGER GLOBAL PIP X PARTNERS, LP - ST | P | $1 | -$1 | -$1 | |
| OAKTREE POWER OPPORTUNITIES FUND IV, L.P. - ST | P | $1,952 | $1,952 | $1,952 | |
| PCP-BCC ACQUISITION, LLC - ST | P | $194 | $194 | $194 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. - ST | P | $39,029 | $39,029 | $39,029 | |
| STONEHILL INSTITUTIONAL PARTNERS, LP | P | $5,436 | $5,436 | $5,436 | |
| THE OVERLOOK PARTNERS FUND, LP - ST | P | $18,355 | $18,355 | $18,355 | |
| TIGER GLOBAL LTD | P | $93,219 | $93,219 | $93,219 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP - ST | P | $3,164 | $3,164 | $3,164 | |
| ABRAMS CAPITAL PARTNERS II, LP - LT | P | $406,609 | $406,609 | $406,609 | |
| ABRAMS CAPITAL PARTNERS II, LP - NP LT | P | $1,709 | $1,709 | $1,709 | |
| BDT CAPITAL PARTNERS FUND I-A, LP | P | $680,689 | $680,689 | $680,689 | |
| CGSZ LENDER, LLC | P | $11,130 | $11,130 | $11,130 | |
| ENERGY CAPITAL PARTNERS MEZZANINE OPP FUND A, LP - LT | P | $1,528 | -$1,528 | -$1,528 | |
| GS MEZZANINE PARTNERS 2006, LP | P | $60,503 | $60,503 | $60,503 | |
| GS MEZZANINE PARTNERS V OFFSHORE, LP | P | $40,147 | $40,147 | $40,147 | |
| INDUS JAPAN LONG ONLY FUND, LP - LT | P | $25,194 | $25,194 | $25,194 | |
| LIME ROCK PARTNERS V, L.P. - LT | P | $591 | -$591 | -$591 | |
| LIME ROCK PARTNERS VI, LP - LT | P | $75,701 | $75,701 | $75,701 | |
| LONE STAR FUND IX, LP - LT | P | $372,268 | $372,268 | $372,268 | |
| LONE STAR FUND VII, LP - LT | P | $70,401 | -$70,401 | -$70,401 | |
| LONE STAR FUND VIII, LP - LT | P | $317,273 | $317,273 | $317,273 | |
| ROUNDTABLE HEALTHCARE PARTNERS III, LP | P | $72,213 | $72,213 | $72,213 | |
| OAKTREE POWER OPPORTUNITIES FUND IV, L.P. - LT | P | $1,803 | $1,803 | $1,803 | |
| FLEXPOINT SPECIAL ASSETS FUND, L.P. - LT | P | $2,289 | $2,289 | $2,289 | |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC -ST | P | $52,591 | -$52,591 | -$52,591 | |
| VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) - ST | P | $28,430 | $28,430 | $28,430 | |
| OVERLOOK 3G INVESTMENTS, L.P. - LT | P | $40,382 | $40,382 | $40,382 | |
| PCP-BCC ACQUISITION, LLC - LT | P | $6,571 | $6,571 | $6,571 | |
| PINGORA MSR OPPORTUNITY FUND I-B, LP - LT | P | $5,796 | $5,796 | $5,796 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. - LT | P | $934,053 | $934,053 | $934,053 | |
| STONEHILL INSTITUTIONAL PARTNERS, LP - LT | P | $365,575 | $365,575 | $365,575 | |
| SVOBODA CAPITAL FUND III, LP - LT | P | $394,519 | $394,519 | $394,519 | |
| THE OVERLOOK PARTNERS FUND, LP - LT | P | $278,487 | $278,487 | $278,487 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IV, LP - LT | P | $101,650 | $101,650 | $101,650 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. - LT | P | $16,234 | -$16,234 | -$16,234 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS V, LP - LT | P | $51,687 | $51,687 | $51,687 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP - LT | P | $409,472 | $409,472 | $409,472 | |
| TIGER GLOBAL, LP | P | $232,555 | $232,555 | $232,555 | |
| TPO PARTICIPATION, LLC | P | $624 | $624 | $624 | |
| VOYAGER CAPITAL FUND III, LP | P | $34,034 | $34,034 | $34,034 | |
| FLEXPOINT SPECIAL ASSETS FUND, L.P. - 1231 | P | $4,637 | -$4,637 | -$4,637 | |
| AEP III FIESTA AIV, LP - 1231 | P | $2,881 | -$2,881 | -$2,881 | |
| AEP III SEQUITUR AIV, LP - 1231 | P | $1,904 | -$1,904 | -$1,904 | |
| ABRAMS CAPITAL PARTNERS II, LP - NP 1231 G/L | P | $30 | -$30 | -$30 | |
| ABRAMS CAPITAL PARTNERS II, LP - 1231 G/L | P | $8,854 | $8,854 | $8,854 | |
| ENERGY CAPITAL PARTNERS III-A, LP - 1231 G/L | P | $4,117 | $4,117 | $4,117 | |
| FIVE POINT CAPITAL MIDSTREAM FUND I, LP - 1231 | P | $1,146 | -$1,146 | -$1,146 | |
| FIVE POINT ENERGY FUND I, LP FKA FIVE POINT CAPITAL MIDSTREAM FUND II, | P | $764 | -$764 | -$764 | |
| LIME ROCK PARTNERS V, L.P. - 1231 G/L | P | $6 | -$6 | -$6 | |
| LIME ROCK PARTNERS VI, LP - 1231 G/L | P | $330,314 | $330,314 | $330,314 | |
| LIME ROCK PARTNERS VII, L.P. - 1231 G/L | P | $56,417 | $56,417 | $56,417 | |
| NORTHWOOD REAL ESTATE PARTNERS TE (AIV PM) FEEDER, LP | P | $3 | -$3 | -$3 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. - 1231 G/L | P | $13,505 | $13,505 | $13,505 | |
| ABRAMS CAPITAL PARTNERS II, LP - 1256 ST | P | $837 | -$837 | -$837 | |
| ABRAMS CAPITAL PARTNERS II, LP - 1256 LT | P | $1,255 | -$1,255 | -$1,255 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1231 | P | $323 | -$323 | -$323 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1256 ST | P | $10,737 | $10,737 | $10,737 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1256 LT | P | $16,105 | $16,105 | $16,105 | |
| STONEHILL INSTITUTIONAL PARTNERS, LP - 1231 | P | $40,808 | -$40,808 | -$40,808 | |
| SVOBODA CAPITAL FUND III, LP - 1231 | P | $11 | -$11 | -$11 | |
| VISTRIA FUND III, LP - 1231 | P | $6 | -$6 | -$6 | |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC - LT | P | $71,760 | $71,760 | $71,760 | |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC - 1256 - ST | P | $20,666 | -$20,666 | -$20,666 | |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC - 1256 - LT | P | $30,999 | -$30,999 | -$30,999 | |
| TIGER GLOBAL PIP X PARTNERS, L.P. - 1256 - ST | P | ||||
| TIGER GLOBAL PIP X PARTNERS, L.P. - 1256 - LT | P | $1 | -$1 | -$1 | |
| TIGER GLOBAL, LP - 1256 -ST | P | $290 | -$290 | -$290 | |
| TIGER GLOBAL, LP - 1256 -LT | P | $435 | -$435 | -$435 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - NP ST | P | $91,425 | $91,425 | $91,425 | |
| INDUS JAPAN LONG ONLY FUND, LP - NP ST | P | $3,140 | -$3,140 | -$3,140 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - NP LT | P | $51,643 | $51,643 | $51,643 | |
| INDUS JAPAN LONG ONLY FUND, LP - NP LT | P | $446,519 | $446,519 | $446,519 | |
| GES CURRENCY FUND - LOSS ON DISPOSAL | P | $48 | -$48 | -$48 | |
| INTERACTIVE BROKERS #2473 - BLACKROCK EMERGING MARKETS EQUITY FUNDS - | P | $72,589 | $72,589 | $72,589 | |
| INTERACTIVE BROKERS #2473 - 125,854 SHARES FINANCIAL SELECT SECTOR SPD | P | $2,970,403 | $2,795,186 | $175,217 | $175,217 |
| INTERACTIVE BROKERS #2473 - 25,689 SHARES ISHARES RUSSELL - ST | P | $2,948,645 | $2,810,664 | $137,981 | $137,981 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,266,649 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $14,868,009 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $201,329,823 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073849 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,014,981 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $206,416,441 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058207 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,076,569 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $201,346,670 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050046 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,062,259 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $188,679,453 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05333 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,387,826 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $132,714,973 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.025527 | DistributionYr5Rt |
| Total Distribution | 0.260959 | TotalDistributionRt |
| Average Distribution | 0.052192 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $230,864,060 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,049,257 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $77,389 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,126,646 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,615,662 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $77,389 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $77,389 | SubtotalAmt |
| Tax Based On Investment Income | $77,389 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $171,398 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $171,398 | TotalPaymentsAndCreditsAmt |
| Overpayment | $94,009 | OverpaymentAmt |
| Applied To ES Tax | $94,009 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRITZKER FAMILY OFFICE LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3128034540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 W LAKE STREET 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 |
| Foreign Country | BF | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
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 | 0.25 | $0 | $0 | $0 |
| KEVIN POORMAN | ||||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | VP, ASST SECRETARY & DIRECTOR | 0.25 | $0 | $0 | $0 |
| RONALD D WRAY | ||||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | VP, SEC, TREASURER & DIRECTOR | 0.25 | $0 | $0 | $0 |
| CINDY MOELIS | ||||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | PRESIDENT | 40.0 | $257,500 | $44,395 | $0 |
| PENNY PRITZKER | ||||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | DIRECTOR | 0.25 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSANA STOLL | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ASST/GRANT MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $59,363 | CompensationAmt |
| Employee Benefits | $7,560 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JEA Consulting Inc | |||||
| New Market | FREDERICK | MD | 21702 | CONSULTING | $156,975 |
| MONTICELLO ASSOCIATES INC | |||||
| 1800 LARIMER STREET SUITE 2100 | DENVER | CO | 80202 | INVESTMENT SERVICES | $109,500 |
| Mission Minded Inc | |||||
| 145 MAYWOOD WAY | SAN RAFAEL | CA | 94901 | BRANDING & DESIGN | $50,653 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,503,991 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $220,875,765 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $234,379,756 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $234,379,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,515,696 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $230,864,060 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,543,203 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,543,203 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77,389 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77,389 | TotalTaxAmt |
| Distributable Before Adj | $11,465,814 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $11,465,814 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,465,814 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,615,662 | 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 | $13,615,662 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $77,389 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,538,273 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,465,814 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,660,800 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,660,800 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,615,662 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $11,465,814 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,149,848 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,810,648 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,810,648 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $1,660,800 | ExcessFromYear1Amt |
| Excess From Current Year | $2,149,848 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99999 | AddressLine1Txt |
| City | chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 99999 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $12,903,751 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,903,751 | 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 | $2,351,593 | ExclusionAmt |
| Related Or Exempt Function Incm | $67,921 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,680,234 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,470 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,266,649 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRELATED BUSINESS TAXABLE INCOME | Desc |
| Business | 523930 | BusinessCd |
| Unrelated Business Taxbl Incm | -$152,939 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$152,939 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,040,152 | ExclusionAmt |
| Related Or Exempt Function Incm | $77,391 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,964,604 | 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 $67,921 FROM PRITZKER FAMILY FOUNDATIONS LLC, ABRAMS CAPITAL PARTNERS II, LP, ENERGY CAPITAL PARTNERS III-A, LP AND STONEHILL INSTITUTIONAL PARTNERS, L.P. |
| 7 | THE FOUNDATION RECEIVED $9,470 IN STATE TAX REFUNDS & NON-TAXABLE BASIS ADJUSTMENT. |
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 |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (2 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|
| LEGAL COSTS | 2015-09-16 | $4,561 | $3,470 | 3.0 | $1,091 | $4,561 |
| LOAN FEES | 2017-01-01 | $472 | 2.0 | $236 | $236 |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (106 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3G SPECIAL SITUATIONS | FMV | $3,582,546 | $5,931,336 |
| ABRAMS CAPITAL PARTNERS II, LP | FMV | $4,363,854 | $4,477,094 |
| ACON EQUITY PARTNERS III, LP | FMV | $1,193,653 | $1,805,945 |
| AEP III FIESTA | FMV | $69,824 | $105,641 |
| AEP III FUNKO | FMV | $171,748 | $259,847 |
| AEP III POWER AIV, LP | FMV | ||
| AEP III SEQUITUR AIV, LP | FMV | $225,056 | $340,500 |
| ARGENTIERE ENHANCED FUND, LTD | FMV | $10,432,363 | $8,972,791 |
| ASTENBECK OFFSHORE COMMODITIES | FMV | ||
| ATTESTOR VALUE FUND LIMITED | FMV | $6,131,000 | $6,527,578 |
| BAIN CAPITAL CREDIT MANAGED AC | FMV | $3,091,611 | $3,657,705 |
| BDT CAPITAL PARTNERS | FMV | $3,744,024 | $7,189,312 |
| BLACKROCK INVESTMENTS | FMV | $10,803,442 | $11,674,487 |
| CGSZ LENDER, LLC | FMV | $157,757 | $254,545 |
| CONTENT PARTNERS FUND 3, LP | FMV | $1,904,016 | $1,907,098 |
| CRESCENT BRIKS HOLDINGS LTD | FMV | $1,100,846 | $1,099,168 |
| CUMULUS FUND | FMV | ||
| DOUBLELINE OPPORTUNISTIC INCOM | FMV | $96,670 | $136,159 |
| EAST BRIDGE CAPITAL OFFSHORE F | FMV | $3,100,000 | $3,100,000 |
| ENERGY CAPITAL PARTNERS III-A, | FMV | $1,118,701 | $1,398,211 |
| ENERGY CAPITAL PARTNERS MEZZAN | FMV | $1,693,099 | $1,389,800 |
| ENERGY CAPITAL PARTNERS MEZZ A | FMV | $1,195,455 | $938,419 |
| FALCON SOVEREIGN LTD. | FMV | ||
| FBU ARCHIVE, LLC | FMV | $4,863 | $7,846 |
| FINANCIAL SELECT SECTOR SPDR E | FMV | ||
| FIVE POINT CAPITAL MIDSTREAM F | FMV | $192,706 | $439,434 |
| FIVE POINT CAPITAL MIDSTREAM F | FMV | $950,395 | $1,446,497 |
| FLEXPOINT FUND III, LP | FMV | $453,500 | $433,950 |
| FLEXPOINT SPECIAL ASSETS FUND, | FMV | $80,000 | $70,215 |
| GAOLING FEEDER | FMV | $2,701,402 | $5,471,158 |
| GES CURRENCY FUND, LP (FKA PRI | FMV | $136,723 | |
| GS MEZZANINE PARTNERS V OFFSHO | FMV | $67,408 | |
| GS MEZZANINE PARTNERS 2006 | FMV | $24,380 | |
| HCIF OFFSHORE, LP | FMV | $5,600,000 | $5,979,411 |
| HILDENE OPPORTUNITES OFFSHORE | FMV | $3,720,021 | $8,532,827 |
| HILLHOUSE FUND III FEEDER, LP | FMV | $3,000,000 | $3,028,112 |
| HILLHOUSE FUND II FEEDER, LP | FMV | $1,196,957 | $2,206,366 |
| HSBC GOLD | FMV | $110,696 | $129,631 |
| ISHARES RUSSELL 1000 VALUE | FMV | ||
| INDUS JAPAN LONG ONLY | FMV | $4,483,824 | $6,424,385 |
| IONIC VOLATILITY ARBITRAGE FUN | FMV | $5,500,000 | $4,564,112 |
| LIME ROCK V, LP | FMV | $230,142 | $312,597 |
| LIME ROCK VI, LP | FMV | $631,762 | $698,452 |
| LIME ROCK VII, LP | FMV | $1,143,724 | $1,205,521 |
| LONE STAR FUND IX | FMV | $1,923,904 | $1,741,094 |
| LONE STAR FUND VII | FMV | $145,928 | $46,377 |
| LONE STAR FUND VIII | FMV | $2,599,864 | $1,735,874 |
| LONE STAR FUND X | FMV | $0 | $19,323 |
| LR-CROWNROCK MINERALS CO-INVES | FMV | $1,018,829 | $1,226,180 |
| LR-IMAGINEA COINVESTMENT, LP | FMV | $235,549 | $55,649 |
| MADISON IND HOLDINGS LLC | FMV | $1,915,357 | $1,956,000 |
| NEW VERNON INDIA (CAYMAN) FUND | FMV | $70,101 | |
| NORTHWOOD REAL ESTATE | FMV | $1,109,171 | $1,386,224 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | $1,880,272 | $2,089,041 |
| ONE WORLD INVESTORS LTD, | FMV | $3,224,412 | |
| OVERLOOK 3G INVESTMENTS, L.P. | FMV | $585,667 | $872,481 |
| PATRON CAPITAL III SCOTLAND LP | FMV | $520,736 | $150,590 |
| PCP-BCC ACQUISITION, LLC | FMV | $1,005,524 | $1,622,437 |
| PERRY PARTNERS | FMV | $28,067 | $7,527 |
| PF 2016 SPV1 | FMV | $1,825,798 | $2,090,212 |
| PFF LLC | FMV | $12,588,982 | $15,738,666 |
| PINGORA MSR OPP FUND I-A, LP | FMV | $2,137,488 | $1,789,941 |
| PINGORA MSR OPP FUND I-B, LP | FMV | $1,355,470 | $1,135,076 |
| PSP INDEMNICO, L.L.C. | FMV | $8,698 | $14,034 |
| RENAISSANCE INSTITUTIONAL DIVE | FMV | $8,553,434 | $8,815,347 |
| RENAISSANCE INSTITUTIONAL EQUI | FMV | $6,500,000 | $6,500,000 |
| ROUNDTABLE HEALTCARE PRTNRS II | FMV | $848,005 | $1,238,729 |
| ROUNDTABLE HEALTCARE PRTNRS IV | FMV | $1,638,559 | $1,653,583 |
| SANDSTONE CAPITAL INDIA OFFSHO | FMV | $58,917 | |
| SBIA LLC | FMV | $127,500 | $205,725 |
| SPEGAR LLC | FMV | $38,590 | $62,266 |
| SPEIR LLC | FMV | $157,153 | $253,570 |
| SPEX LLC | FMV | $23,447 | $37,832 |
| STONEHILL INSTITUTIONAL PARTNE | FMV | $2,508,165 | $2,618,783 |
| SVOBODA CAPITAL FUND III, LP | FMV | $1,378,812 | $1,520,066 |
| TCI REAL ESTATE PARTNERS FUND | FMV | $2,183,021 | $2,282,748 |
| THE ALPHAGEN VOLANTIS CATALYST | FMV | $2,000,000 | $2,035,054 |
| THE ALPHAGEN VOLANTIS CATALYST | FMV | $592,673 | $999,496 |
| THE CHILDREN'S FUND | FMV | $10,455,174 | $14,446,528 |
| THE OVERLOOK PARTNERS FUND LP | FMV | $3,507,868 | $4,460,428 |
| THIRD ROCK VENTURES IV, L.P. | FMV | $226,210 | $239,856 |
| TIGER GLOBAL LP | FMV | $2,015,024 | $2,910,271 |
| TIGER GLOBAL LONG OPP LTD. | FMV | $3,540,000 | $6,432,240 |
| TIGER GLOBAL LTD. | FMV | $5,536,245 | $7,470,170 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $107,673 | $339,194 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $154,816 | $373,270 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $1,987,743 | $3,250,471 |
| TIGER GLOBAL PIP IX | FMV | $2,723,774 | $3,059,039 |
| TIGER GLOBAL PIP VIII PARTNERS | FMV | $48,077 | $78,618 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $1,561,819 | $1,638,563 |
| TIGER GLOBAL PIP X HOLDING, LP | FMV | $319,930 | $335,651 |
| TVG-I-E-AEG HOLDINGS, LP | FMV | $499,887 | $181,134 |
| TPO PARTICIPATION LLC | FMV | $21,842 | $35,243 |
| VELT PARTNERS FUND LLC (FKA M | FMV | $4,916,253 | $4,723,814 |
| VIKING GLOBAL EQUITIES | FMV | $336,502 | $1,574,016 |
| VISTRIA FUND (FT), LP | FMV | $353,108 | $656,681 |
| VISTRIA FUND, LP | FMV | $359,799 | $669,125 |
| VISTRIA FUND II (FT), LP | FMV | $163,254 | $178,037 |
| VISTRIA FUND II, LP | FMV | $140,969 | $153,734 |
| VOYAGER CAPITAL FUND III | FMV | $503,607 | $967,248 |
| VR GLOBAL OFFSHORE FUND LTD | FMV | $3,800,000 | $6,201,631 |
| WATER STREET INTERNATIONAL | FMV | $4,989,810 | $6,594,025 |
| YCP DB MTP, LP | FMV | $3,956,018 | $5,611,332 |
| ZP OFFSHORE ENERGY FUND | FMV | $14,671,360 | $15,330,122 |
| ZP OFFSHORE UTILITY FUND, LTD. | FMV | $8,750,000 | $9,879,690 |
| WELLINGTON BAY POND | FMV | $0 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LEGAL COSTS | $4,561 | $4,561 | |
| LOAN FEES | $472 | $236 | $236 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEVIN SCHREDER & CAREY LTD. | $320 | $320 |
| NEAL, GERBER & EISENBERG LLP | $3,627 | $3,627 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| BOY Book Value | $99,613 | BOYBookValueAmt |
| EOY Book Value | $850,247 | EOYBookValueAmt |
| EOYFMV | $850,247 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (223 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FOUNDANT TECHNOLOGIES, INC - L | $13,094 | $13,094 | |
| HSBC - CUSTODY FEES | $2,268 | $2,268 | |
| FOREFRONT - CONTRIBUTIONS-BENE | $980 | ||
| MIKVA CHALLENGE - CONTRIBUTION | $200 | ||
| CITY CLUB OF CHICAGO - CONTRIB | $190 | ||
| CHICAGO PUBLIC MEDIA - CONTRIB | $1,040 | ||
| JOHN F. KENNEDY CENTER FOR THE | $2,840 | ||
| ONE MILLION DEGREES - CONTRIBU | $360 | ||
| FAMILYFARMED - CONTRIBUTIONS-B | $1,160 | ||
| GOLDIE B WOLFE MILLER - CONTRI | $150 | ||
| TRAVELERS - INSURANCE EXPENSE | $1,355 | $1,355 | |
| STANFORD UNIVERSITY - DUES & S | $95 | $95 | |
| ARROW MESSENGER SERVICE - POST | $36 | $36 | |
| FEDERAL EXPRESS - POSTAGE & DE | $185 | $185 | |
| PRITZKER FAMILY OFFICE, L.L.C. | $8 | $8 | |
| JP MORGAN CHASE BANK, NA - BAN | $3,997 | $3,997 | |
| CONFERENCE / SEMINARS | $120 | $120 | |
| CITY CLUB OF CHICAGO - CONFERE | $85 | $85 | |
| SUSANA STOLL - CONFERENCE / SE | $230 | $230 | |
| CIVIC CONSULTING ALLIANCE - CO | $400 | $400 | |
| INNOVATE + EDUCATE - CONFERENC | $500 | $500 | |
| BRYAN TRAUBERT - CONFERENCE / | $250 | $250 | |
| NATIONAL PARK FOUNDATION - CON | $425 | $425 | |
| ADP, LLC - OTHER OFFICE/OPERAT | $3,044 | $3,044 | |
| CDW DIRECT, LLC - OTHER OFFICE | $62 | $62 | |
| CHASE CARD SERVICES - OTHER OF | $16 | $16 | |
| LAEL BLACK - OTHER OFFICE/OPER | $160 | $160 | |
| SUSANA STOLL - OTHER OFFICE/OP | $17 | $17 | |
| WAREHOUSE DIRECT - OTHER OFFIC | $300 | $300 | |
| MEAL & ENTERTAINMENT | $1,352 | $1,352 | |
| CHASE CARD SERVICES - MEAL & E | $733 | $733 | |
| CINDY MOELIS - MEAL & ENTERTAI | $1,834 | $1,834 | |
| SUSANA STOLL - MEAL & ENTERTAI | $115 | $115 | |
| JEA CONSULTING INC. - MEAL & E | $12 | $12 | |
| UNIVERSITY OF CHICAGO WOMEN'S | $150 | $150 | |
| FOREFRONT - MEAL & ENTERTAINME | $285 | $285 | |
| TRAVEL | $458 | $458 | |
| JODY BOUTELL - TRAVEL | $54 | $54 | |
| CINDY MOELIS - TRAVEL | $2,222 | $2,222 | |
| SUSANA STOLL - TRAVEL | $88 | $88 | |
| JEA CONSULTING INC. - TRAVEL | $622 | $622 | |
| BRYAN TRAUBERT - TRAVEL | $552 | $552 | |
| NATIONAL PARK FOUNDATION - TRA | $1,150 | $1,150 | |
| GLOBAL MARKETS ENTITY IDENTIFI | $119 | $119 | |
| ILLINOIS CHARITY BUREAU - MISC | $15 | $15 | |
| SECRETARY OF STATE - MISC. EXP | $10 | $10 | |
| BAIN CAPITAL CREDIT MANAGED AC | $28,845 | $28,845 | |
| GES CURRENCY FUND, LP - OTHER | $31,253 | $31,253 | |
| INDUS JAPAN LONG ONLY FUND, LP | $43,860 | $43,860 | |
| ABRAMS CAPITAL PARTNERS II, LP | $36 | $36 | |
| FLEXPOINT FUND III, LP - SECTI | $196 | $196 | |
| PRITZKER FAMILY FOUNDATIONS, L | $571 | $571 | |
| SVOBODA CAPITAL FUND III, L.P. | $1,811 | $1,811 | |
| ABRAMS CAPITAL PARTNERS II, LP | $4 | $4 | |
| AEP III FIESTA AIV, LP - CHARI | $669 | $669 | |
| AEP III SEQUITUR AIV, LP - CHA | $51 | $51 | |
| ENERGY CAPITAL PARTNERS III-A, | $35 | $35 | |
| FIVE POINT CAPITAL MIDSTREAM F | $150 | $150 | |
| FIVE POINT ENERGY FUND I, LP - | $102 | $102 | |
| FLEXPOINT FUND III, LP - CHARI | $253 | $253 | |
| LIME ROCK PARTNERS VI, LP - CH | $35 | $35 | |
| LIME ROCK PARTNERS VII, L.P. - | $4 | $4 | |
| NORTHWOOD R E PARTNERS TE (HOT | $1 | $1 | |
| NORTHWOOD REAL ESTATE PARTNERS | $6 | $6 | |
| PRITZKER FAMILY FOUNDATIONS, L | $328 | $328 | |
| SVOBODA CAPITAL FUND III, L.P. | $516 | $516 | |
| VISTRIA FUND (FT), LP - CHARIT | $98 | $98 | |
| SVOBODA CAPITAL FUND III, L.P. | $2 | $2 | |
| AEP III FUNKO AIV, LP - CHARIT | $172 | $172 | |
| CONTENT PARTNERS FUND 3, LP - | $476,575 | $476,575 | |
| LIME ROCK PARTNERS VI, LP - RO | $433 | $433 | |
| LIME ROCK PARTNERS VII, L.P. - | $8,658 | $8,658 | |
| LR-CROWNROCK MINERALS CO-INVES | $7,902 | $7,902 | |
| PRITZKER FAMILY FOUNDATIONS, L | $2 | $2 | |
| BAIN CAPITAL CREDIT MANAGED AC | $6,627 | $6,627 | |
| AEP III SEQUITUR AIV, LP - SEC | $188,511 | $188,511 | |
| ENERGY CAPITAL PARTNERS III-A, | $424 | $424 | |
| LIME ROCK PARTNERS V, L.P. - S | $7 | $7 | |
| LIME ROCK PARTNERS VI, LP - SE | $47,504 | $47,504 | |
| PRITZKER FAMILY FOUNDATIONS, L | $902 | $902 | |
| 3G SPECIAL SITUATIONS FUND IV, | $75,160 | $75,160 | |
| ABRAMS CAPITAL PARTNERS II, LP | $43,328 | $43,328 | |
| ACON EQUITY PARTNERS III, LP - | $33,423 | $33,423 | |
| AEP III FIESTA AIV, LP - PORTF | $30 | $30 | |
| AEP III FUNKO AIV, LP - PORTF | $114 | $114 | |
| AEP III POWER AIV, LP - PORTFO | $1,744 | $1,744 | |
| AEP III SEQUITUR AIV, LP - POR | $66 | $66 | |
| BAIN CAPITAL CREDIT MANAGED AC | $94 | $94 | |
| BDT CAPITAL PARTNERS FUND I-A, | $70,450 | $70,450 | |
| CGSZ LENDER, LLC - PORTFOLIO D | $1,342 | $1,342 | |
| CONTENT PARTNERS FUND 3, LP - | $85,629 | $85,629 | |
| CRESCENT BRIKS HOLDINGS LTD. - | $571 | $571 | |
| ENERGY CAPITAL PARTNERS III-A, | $29,078 | $29,078 | |
| ENERGY CAPITAL PTNR MEZZ ALASK | $1,258 | $1,258 | |
| FBU ARCHIVE COMPANY, L.L.C. - | $438 | $438 | |
| FIVE POINT CAPITAL MIDSTREAM F | $2,527 | $2,527 | |
| FIVE POINT ENERGY FUND I, LP | $23,372 | $23,372 | |
| FLEXPOINT FUND III, LP - PORTF | $39,714 | $39,714 | |
| GS MEZZANINE PARTNERS 2006, LP | $831 | $831 | |
| GS MEZZANINE PARTNERS V OFFSHO | $2,037 | $2,037 | |
| INDUS JAPAN LONG ONLY FUND, LP | $9 | $9 | |
| LIME ROCK PARTNERS V, L.P. - P | $3,579 | $3,579 | |
| LIME ROCK PARTNERS VI, LP - PO | $30,564 | $30,564 | |
| LIME ROCK PARTNERS VII, L.P. - | $38,309 | $38,309 | |
| LONE STAR FUND IX (U.S.), L.P. | $24,410 | $24,410 | |
| LONE STAR FUND VII (U.S.), LP | $538 | $538 | |
| LONE STAR FUND VIII, LP - PORT | $13,638 | $13,638 | |
| LR-CROWNROCK MINERALS CO-INVES | $545 | $545 | |
| LR-IMAGINEA COINVESTMENT, L.P. | $396 | $396 | |
| MADISON IND HOLDINGS LLC - POR | $1,530 | $1,530 | |
| NORTHWOOD R E CO-INVEST TE (FM | $14 | $14 | |
| NORTHWOOD R E PARTNERS (AIV 5) | $19 | $19 | |
| NORTHWOOD R E PARTNERS TE (AIV | $94 | $94 | |
| NORTHWOOD R E PARTNERS TE (AIV | $64 | $64 | |
| NORTHWOOD R E PARTNERS TE (FM | $13 | $13 | |
| NORTHWOOD R E PARTNERS TE (HOT | $18 | $18 | |
| NORTHWOOD RE CO-INVEST TE (HOT | $16 | $16 | |
| NORTHWOOD RE CO-INVESTORS TE ( | $22 | $22 | |
| NORTHWOOD RE CO-INVESTORS TE ( | $14 | $14 | |
| NORTHWOOD RE PARTNERS TE (AIV | $83 | $83 | |
| NORTHWOOD RE PARTNERS TE (AIV3 | $29 | $29 | |
| NORTHWOOD RE PARTNERS TE (AIV4 | $15 | $15 | |
| NORTHWOOD RE PARTNERS TE (NR A | $41 | $41 | |
| NORTHWOOD RE PARTNERS TE (PALA | $16 | $16 | |
| NORTHWOOD REAL ESTATE CO-INVES | $1 | $1 | |
| NORTHWOOD REAL ESTATE CO-INVES | $966 | $966 | |
| NORTHWOOD REAL ESTATE PARTNERS | $13 | $13 | |
| NORTHWOOD REAL ESTATE PARTNERS | $23 | $23 | |
| NORTHWOOD REAL ESTATE PARTNERS | $10 | $10 | |
| NORTHWOOD REAL ESTATE PARTNERS | $16 | $16 | |
| NORTHWOOD REAL ESTATE PARTNERS | $17 | $17 | |
| NORTHWOOD REAL ESTATE PARTNERS | $12 | $12 | |
| NORTHWOOD REAL ESTATE PARTNERS | $16,095 | $16,095 | |
| OAKTREE POWER OPPORTUNITIES FU | $49,268 | $49,268 | |
| OVERLOOK 3G INVESTMENTS, L.P. | $7,503 | $7,503 | |
| PCP-BCC ACQUISITION, LLC - POR | $1,579 | $1,579 | |
| PF 2016 SPV1 - PORTFOLIO DEDUC | $23,322 | $23,322 | |
| PINGORA MSR OPPORTUNITY FUND I | $43,232 | $43,232 | |
| PINGORA MSR OPPORTUNITY FUND I | $12,853 | $12,853 | |
| PRITZKER FAMILY FOUNDATIONS, L | $156,928 | $156,928 | |
| PSP INDEMNICO, L.L.C. - PORTFO | $34 | $34 | |
| ROUNDTABLE HEALTHCARE PARTNERS | $12,381 | $12,381 | |
| ROUNDTABLE HEALTHCARE PARTNERS | $67,151 | $67,151 | |
| SBIA, L.L.C. - PORTFOLIO DEDUC | $112 | $112 | |
| SPEGAR, L.L.C. - PORTFOLIO DED | $56 | $56 | |
| SPEIR, L.L.C. - PORTFOLIO DEDU | $72 | $72 | |
| SPEX, L.L.C. - PORTFOLIO DEDUC | $33 | $33 | |
| STONEHILL INSTITUTIONAL PARTNE | $3,352 | $3,352 | |
| SVOBODA CAPITAL FUND III, L.P. | $2,349 | $2,349 | |
| TCI REAL ESTATE PARTNERS FUND | $1,987 | $1,987 | |
| THE OVERLOOK PARTNERS FUND, LP | $35,132 | $35,132 | |
| THIRD ROCK VENTURES IV, L.P. - | $29,534 | $29,534 | |
| TIGER GLOBAL PIP VIII PARTNERS | $694 | $694 | |
| TIGER GLOBAL PIP X HOLDING, LP | $68 | $68 | |
| TIGER GLOBAL PIP X PARTNERS, L | $8 | $8 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $561 | $561 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $66,847 | $66,847 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $2,795 | $2,795 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $30,948 | $30,948 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $59,448 | $59,448 | |
| TIGER GLOBAL, L.P. - PORTFOLIO | $104 | $104 | |
| TPO PARTICIPATION, L.L.C. - PO | $2,117 | $2,117 | |
| TVG-I-E-AEG HOLDINGS, LP - POR | $113 | $113 | |
| VELT PARTNERS FUND LLC (FKA M | $126,846 | $126,846 | |
| VISTRIA FUND (FT), LP - PORTFO | $614 | $614 | |
| VISTRIA FUND II (FT), LP - POR | $90 | $90 | |
| VISTRIA FUND II, LP - PORTFOLI | $24,212 | $24,212 | |
| VISTRIA FUND, LP - PORTFOLIO D | $14,815 | $14,815 | |
| VOYAGER CAPITAL FUND III, LP - | $23,735 | $23,735 | |
| YCP DB MTP, LP - PORTFOLIO DED | $72,521 | $72,521 | |
| ABRAMS CAPITAL PARTNERS II, LP | $54 | $54 | |
| ENERGY CAPITAL PARTNERS MEZZAN | $25,352 | $25,352 | |
| PRITZKER FAMILY FOUNDATIONS, L | $24,409 | $24,409 | |
| PSP INDEMNICO, L.L.C. - PORTFO | $3 | $3 | |
| THIRD ROCK VENTURES IV, L.P. - | $60 | $60 | |
| TIGER GLOBAL, L.P. - PORTFOLIO | $54,487 | $54,487 | |
| ABRAMS CAPITAL PARTNERS II, LP | $971 | $971 | |
| RENAISSANCE INSTITUTIONAL DIVE | $48,663 | $48,663 | |
| ABRAMS CAPITAL PARTNERS II, LP | $2,214 | $2,214 | |
| AEP III FUNKO AIV, LP - OTHER | $14,710 | $14,710 | |
| ENERGY CAPITAL PARTNERS III-A, | $6,688 | $6,688 | |
| FLEXPOINT FUND III, LP - OTHER | $29,111 | $29,111 | |
| NORTHWOOD R E PARTNERS (AIV 5) | $19 | $19 | |
| NORTHWOOD R E PARTNERS TE (AIV | $166 | $166 | |
| NORTHWOOD R E PARTNERS TE (HOT | $489 | $489 | |
| NORTHWOOD RE CO-INVEST TE (HOT | $205 | $205 | |
| NORTHWOOD RE CO-INVESTORS TE ( | $72 | $72 | |
| NORTHWOOD RE PARTNERS TE (AIV3 | $563 | $563 | |
| NORTHWOOD RE PARTNERS TE (NR A | $122 | $122 | |
| PRITZKER FAMILY FOUNDATIONS, L | $9,327 | $9,327 | |
| SPEIR, L.L.C. - OTHER DEDUCTIO | $307 | $307 | |
| SPEX, L.L.C. - OTHER DEDUCTION | $3 | $3 | |
| VISTRIA FUND (FT), LP - OTHER | $12,440 | $12,440 | |
| ENERGY CAPITAL PARTNERS III-A, | $3,570 | $3,570 | |
| ENERGY CAPITAL PARTNERS III-A, | $4,309 | ||
| AEP III FIESTA AIV, LP - NONDE | $1,207 | ||
| AEP III FUNKO AIV, LP - NONDED | $73 | ||
| AEP III SEQUITUR AIV, LP - NON | $130 | ||
| CONTENT PARTNERS FUND 3, LP - | $2 | ||
| ENERGY CAPITAL PARTNERS III-A, | $2,805 | ||
| FIVE POINT CAPITAL MIDSTREAM F | $446 | ||
| FIVE POINT ENERGY FUND I, LP - | $494 | ||
| FLEXPOINT FUND III, LP - NONDE | $826 | ||
| LIME ROCK PARTNERS V, L.P. - N | $138 | ||
| LIME ROCK PARTNERS VI, LP - NO | $167 | ||
| LR-CROWNROCK MINERALS CO-INVES | $1 | ||
| NORTHWOOD R E PARTNERS TE (HOT | $8 | ||
| NORTHWOOD RE CO-INVEST TE (HOT | $3 | ||
| NORTHWOOD REAL ESTATE CO-INVES | $2 | ||
| NORTHWOOD REAL ESTATE PARTNERS | $6 | ||
| NORTHWOOD REAL ESTATE PARTNERS | $9 | ||
| OAKTREE POWER OPPORTUNITIES FU | $5 | ||
| PRITZKER FAMILY FOUNDATIONS, L | $3,162 | ||
| RENAISSANCE INSTITUTIONAL DIVE | $65 | ||
| SVOBODA CAPITAL FUND III, L.P. | $4,582 | ||
| VISTRIA FUND (FT), LP - NONDED | $817 | ||
| AEP III SEQUITUR AIV, LP - DEP | $28,515 | $28,515 | |
| BAIN CAPITAL CREDIT MANAGED AC | $8,693 | $8,693 | |
| LIME ROCK PARTNERS VI, LP - DE | $13,306 | $13,306 | |
| LIME ROCK PARTNERS VII, L.P. - | $36,860 | $36,860 | |
| LR-CROWNROCK MINERALS CO-INVES | $10,299 | $10,299 | |
| PRITZKER FAMILY FOUNDATIONS, L | $626 | $626 | |
| PFF, L.L.C. - 965(C) EXPENSE | $1,477 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (124 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Pritzker Family Foundations, L.L.C. - Non-Taxable | $8,020 | |
| State Tax Refund - CA | $404 | |
| State Tax Refund - LA | $1,046 | |
| Abrams Capital Partners II, LP - Ordinary Income | $1 | $1 |
| Five Point Capital Midstream Fund I L.P. - Ordinar | -$20,909 | -$20,909 |
| Five Point Energy Fund I, LP - Ordinary Income | -$13,928 | -$13,928 |
| Abrams Capital Partners II, LP - Ordinary Income | $16,186 | $16,186 |
| AEP III Fiesta AIV, LP - Ordinary Income | -$21,808 | -$21,808 |
| AEP III Funko AIV, LP - Ordinary Income | $41,386 | $41,386 |
| AEP III Sequitur AIV, LP - Ordinary Income | $68,070 | $68,070 |
| Bain Capital Credit Managed Account (E), LP - Ord | -$10,891 | -$10,891 |
| CGSZ Lender, LLC - Ordinary Income | -$845 | -$845 |
| Content Partners Fund 3, LP - Ordinary Income | $14 | $14 |
| Energy Capital Partners III-A, LP - Ordinary Incom | -$52,382 | -$52,382 |
| Energy Capital Partners Mezzanine Opp Fund A, LP - | $8,259 | $8,259 |
| Five Point Capital Midstream Fund I L.P. - Ordinar | $5,004 | $5,004 |
| Five Point Energy Fund I, LP - Ordinary Income | -$92,624 | -$92,624 |
| Flexpoint Fund III, LP - Ordinary Income | $34,272 | $34,272 |
| Flexpoint Special Assets Fund, L.P. - Ordinary Inc | $5,146 | $5,146 |
| Lime Rock Partners V, L.P. - Ordinary Income | -$5,722 | -$5,722 |
| Lime Rock Partners VI, LP - Ordinary Income | $208,618 | $208,618 |
| Lime Rock Partners VII, L.P. - Ordinary Income | $24,617 | $24,617 |
| LR-Crownrock Minerals Co-Investment, L.P. - Ordina | -$2 | -$2 |
| Northwood R E Partners (AIV 5) Feeder LP - Ordinar | $718 | $718 |
| Northwood R E Partners TE (Hotel AIV) Feeder LP - | -$1,950 | -$1,950 |
| Northwood Re Co-Invest TE (Hotel AIV) Feeder LP - | -$950 | -$950 |
| Northwood RE Co-Investors TE (NR AIV) Feeder LP - | $198 | $198 |
| Northwood RE Partners TE (AIV4) Feeder, LP - Ordin | $642 | $642 |
| Northwood RE Partners TE (NR AIV) Feeder, LP - Ord | $336 | $336 |
| Northwood Real Estate Co-Investors TE AIV BCP Hote | $214 | $214 |
| Northwood Real Estate Partners TE AIV BCP Hotel Fe | $745 | $745 |
| Pingora MSR Opportunity Fund I-B, LP - Ordinary In | -$42,853 | -$42,853 |
| Pritzker Family Foundations, L.L.C. - Ordinary Inc | -$74,599 | -$74,599 |
| Roundtable Healthcare Partners III, LP - Ordinary | -$72 | -$72 |
| Stonehill Institutional Partners, LP - Ordinary In | -$44,427 | -$44,427 |
| Svoboda Capital Fund III, L.P. - Ordinary Income | $65,385 | $65,385 |
| Tiger Global PIP VIII Partners, L.P. - Ordinary In | -$1 | -$1 |
| TPO Participation, L.L.C. - Ordinary Income | -$4 | -$4 |
| Vistria Fund (FT), LP - Ordinary Income | -$15,581 | -$15,581 |
| Energy Capital Partners III-A, LP - Ordinary Incom | -$176 | -$176 |
| Abrams Capital Partners II, LP - Net R/E Income | -$583 | -$583 |
| Abrams Capital Partners II, LP - Net R/E Income | -$15,851 | -$15,851 |
| AEP III Fiesta AIV, LP - Net R/E Income | $17,763 | $17,763 |
| Energy Capital Partners III-A, LP - Net R/E Income | -$531 | -$531 |
| Flexpoint Special Assets Fund, L.P. - Net R/E Inco | $2,036 | $2,036 |
| Lime Rock Partners V, L.P. - Net R/E Income | $1 | $1 |
| Northwood R E Co-Invest TE (FM AIV) Feeder LP - N | -$43 | -$43 |
| Northwood R E Partners (AIV 5) Feeder LP - Net R/E | $311 | $311 |
| Northwood R E Partners TE (AIV8) Feeder, L.P. - Ne | -$1,642 | -$1,642 |
| Northwood R E Partners TE (AIV9) Feeder, L.P. - Ne | -$1,773 | -$1,773 |
| Northwood R E Partners TE (FM AIV) Feeder LP - Net | -$64 | -$64 |
| Northwood RE Co-Investors TE (NR AIV) Feeder LP - | $93 | $93 |
| Northwood RE Co-Investors TE (Palace AIV) Feeder L | $24 | $24 |
| Northwood RE Partners TE (AIV3) Feeder, LP - Net R | $1,448 | $1,448 |
| Northwood RE Partners TE (NR AIV) Feeder, LP - Net | $158 | $158 |
| Northwood RE Partners TE (Palace AIV) Feeder - Net | $33 | $33 |
| Northwood Real Estate Partners TE (AIV 2016) Feede | -$49 | -$49 |
| Northwood Real Estate Partners TE (AIV KNE) Feeder | -$12 | -$12 |
| Northwood Real Estate Partners TE (AIV PM) Feeder, | -$939 | -$939 |
| Northwood Real Estate Partners TE (AIV PWP) Feeder | -$45 | -$45 |
| Northwood Real Estate Partners TE (AIV SRP) Feeder | -$286 | -$286 |
| Northwood Real Estate Partners TE, L.P. - Net R/E | -$3,338 | -$3,338 |
| Pritzker Family Foundations, L.L.C. - Net R/E Inco | -$61,988 | -$61,988 |
| Stonehill Institutional Partners, LP - Net R/E Inc | -$2,129 | -$2,129 |
| YCP DB MTP, LP - Net R/E Income | -$548,571 | -$548,571 |
| Abrams Capital Partners II, LP - Other R/E Income | -$4,667 | -$4,667 |
| Pritzker Family Foundations, L.L.C. - Other R/E In | $3,666 | $3,666 |
| AEP III Sequitur AIV, LP - Royalties | $102 | $102 |
| Content Partners Fund 3, LP - Royalties | $558,242 | $558,242 |
| Lime Rock Partners VI, LP - Royalties | $2,208 | $2,208 |
| Lime Rock Partners VII, L.P. - Royalties | $40,148 | $40,148 |
| LR-Crownrock Minerals Co-Investment, L.P. - Royalt | $40,326 | $40,326 |
| Pritzker Family Foundations, L.L.C. - Royalties | $11 | $11 |
| Abrams Capital Partners II, LP - Portfolio Income | $9,957 | $9,957 |
| Content Partners Fund 3, LP - Portfolio Income (Lo | $92,786 | $92,786 |
| GS Mezzanine Partners 2006, LP - Portfolio Income | -$292 | -$292 |
| GS Mezzanine Partners V Offshore, LP - Portfolio I | $5,519 | $5,519 |
| Indus Japan Long Only Fund, LP - Portfolio Income | -$151 | -$151 |
| Pritzker Family Foundations, L.L.C. - Portfolio In | $16,936 | $16,936 |
| Tiger Global PIP X Partners, L.P. - Portfolio Inco | $211 | $211 |
| Tiger Global Private Investment Partners IV, LP - | -$1 | -$1 |
| Tiger Global Private Investment Partners IX, L.P. | -$224 | -$224 |
| Tiger Global, L.P. - Portfolio Income (Loss) | $566 | $566 |
| AEP III Fiesta AIV, LP - Involuntary Conversions | -$116 | -$116 |
| Abrams Capital Partners II, LP - COD Income | $318 | $318 |
| Pritzker Family Foundations, L.L.C. - COD Income | $485 | $485 |
| Abrams Capital Partners II, LP - Other Income (Los | $1,377 | $1,377 |
| AEP III Power AIV, LP - Other Income (Loss) | $15 | $15 |
| BDT Capital Partners Fund I-A, L.P. - Other Income | -$4,486 | -$4,486 |
| Lime Rock Partners VI, LP - Other Income (Loss) | $73,509 | $73,509 |
| Northwood R E Partners (AIV 5) Feeder LP - Other I | $2 | $2 |
| Pritzker Family Foundations, L.L.C. - Other Income | $53,393 | $53,393 |
| Vistria Fund (FT), LP - Other Income (Loss) | $158 | $158 |
| Abrams Capital Partners II, LP - MTM Gain/Loss | $9 | $9 |
| Tiger Global, L.P. - MTM Gain/Loss | $625 | $625 |
| Abrams Capital Partners II, LP - Sec 988 gain/loss | -$1,104 | -$1,104 |
| Bain Capital Credit Managed Account (E), LP - Sec | -$9,003 | -$9,003 |
| GES Currency Fund, LP - Sec 988 gain/loss | -$266,610 | -$266,610 |
| Indus Japan Long Only Fund, LP - Sec 988 gain/loss | -$6,529 | -$6,529 |
| Renaissance Institutional Diversified Alpha Fund, | -$10,246 | -$10,246 |
| Stonehill Institutional Partners, LP - Sec 988 gai | $7,226 | $7,226 |
| Tiger Global, L.P. - Sec 988 gain/loss | -$152,498 | -$152,498 |
| VELT Partners Fund LLC - Sec 988 gain/loss | -$7,141 | -$7,141 |
| Tiger Global, L.P. - Swap Income/Loss | -$23,194 | -$23,194 |
| Bain Capital Credit Managed Account (E), LP - Othe | $555 | $555 |
| Indus Japan Long Only Fund, LP - Other Ord Inc (Lo | -$4,743 | -$4,743 |
| Flexpoint Fund III, LP - Other Ord Inc (Loss) | $22,275 | $22,275 |
| Stonehill Institutional Partners, LP - Other Ord I | $30,011 | $30,011 |
| Energy Capital Partners Mezzanine Opp Fund A, LP - | $2,109 | $2,109 |
| Lone Star Fund IX (U.S.), L.P. - Other Port Inc (L | $12 | $12 |
| Lone Star Fund VIII, LP - Other Port Inc (Loss) | $22 | $22 |
| BDT Capital Partners Fund I-A, L.P. - Sec 988 gain | -$7,715 | -$7,715 |
| Energy Capital Partners III-A, LP - Sec 988 gain/l | $142 | $142 |
| Lime Rock Partners V, L.P. - Sec 988 gain/loss | $9 | $9 |
| Lone Star Fund IX (U.S.), L.P. - Sec 988 gain/loss | -$127,496 | -$127,496 |
| Lone Star Fund VII (U.S.), LP - Sec 988 gain/loss | -$9,366 | -$9,366 |
| Lone Star Fund VIII, LP - Sec 988 gain/loss | -$59,937 | -$59,937 |
| Lone Star Fund X, L.P. - Sec 988 gain/loss | -$134,058 | -$134,058 |
| TCI Real Estate Partners Fund II, LP - Sec 988 gai | -$28,394 | -$28,394 |
| Lime Rock Partners VI, LP - Other Income (PTP) | $1,914 | $1,914 |
| Energy Capital Partners III-A, LP - 965(A) Inclusi | $7,734 | $7,734 |
| Lone Star Fund X, LP - 965(A) Income inc | $7,368 | $7,368 |
| PFF, L.L.C.- 965(A) Inclusion Income | $2,651 | $2,651 |
| ubti | $152,939 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PAYABLES | Desc |
| EOY Book Value | $1,771 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MAPLE GROVE OBJECTIVE, LLC | $25,000 | $25,000 | |
| JEA CONSULTING INC. | $156,975 | $156,975 | |
| OPEN IMPACT | $16,634 | $16,634 | |
| JAMES S. ABBOTT | $791 | $791 | |
| NORA GARCIA | $7,180 | $7,180 | |
| MISSION MINDED, INC. | $50,653 | $50,653 | |
| GALAMBOS + ASSOCIATES, LLC | $30,000 | $30,000 | |
| DIVERSIFIED FINANCIAL MANAGEME | $216 | $216 | |
| MONTICELLO ASSOCIATES, INC. | $109,500 | $109,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (34 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BLACKROCK EMERGING MARKETS EQU | $273 | $273 | |
| ADP - STATE WITHHOLDING TAX | $1,024 | $1,024 | |
| STATE OF CALIFORNIA | $10 | ||
| STATE OF LOUISIANA | $9 | ||
| ENERGY CAPITAL PARTNERS MEZZAN | $77 | ||
| NORTHWOOD R E PARTNERS (AIV 5) | $39 | ||
| NORTHWOOD RE CO-INVESTORS TE ( | $12 | ||
| NORTHWOOD RE PARTNERS TE (NR A | $20 | ||
| PRITZKER FAMILY FOUNDATIONS, L | $5,249 | ||
| PRITZKER FAMILY FOUNDATIONS, L | $1,487 | ||
| PRITZKER FAMILY FOUNDATIONS, L | $777 | ||
| PRITZKER FAMILY FOUNDATIONS, L | $61 | ||
| PRITZKER FAMILY FOUNDATIONS, L | $290 | ||
| STONEHILL INSTITUTIONAL PARTNE | $640 | ||
| STONEHILL INSTITUTIONAL PARTNE | $213 | ||
| STONEHILL INSTITUTIONAL PARTNE | $10,150 | ||
| STONEHILL INSTITUTIONAL PARTNE | $1,630 | ||
| STATE TAX PENALTY PAID - CO | $31 | ||
| ABRAMS CAPITAL PARTNERS II, LP | $1,404 | $1,404 | |
| AEP III FUNKO AIV, LP - FOREI | $1,049 | $1,049 | |
| CONTENT PARTNERS FUND 3, LP - | $712 | $712 | |
| ENERGY CAPITAL PARTNERS III-A, | $208 | $208 | |
| RENAISSANCE INSTITUTIONAL DIVE | $1,320 | $1,320 | |
| STONEHILL INSTITUTIONAL PARTNE | $127 | $127 | |
| THE OVERLOOK PARTNERS FUND, LP | $8,714 | $8,714 | |
| INDUS JAPAN LONG ONLY FUND, LP | $10,714 | $10,714 | |
| OVERLOOK 3G INVESTMENTS, L.P. | $3,541 | $3,541 | |
| PRITZKER FAMILY FOUNDATIONS, L | $569 | $569 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $4,840 | $4,840 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $1,254 | $1,254 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $14 | $14 | |
| TIGER GLOBAL, L.P. - FOREIGN T | $346 | $346 | |
| VELT PARTNERS FUND LLC - FOREI | $6,798 | $6,798 | |
| YCP DB MTP, LP - FOREIGN TAXES | $1,561 | $1,561 |