PRITZKER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- PRITZKER FOUNDATION (EIN 36-6058062)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201823179349100127
- 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 | 2018-11-13T09:10:47-06:00 | 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 | 366058062 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRITZKER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PRITZKER FAMILY OFFICE LLC | InCareOfNm |
| Business Name Control | PRIT | BusinessNameControlTxt |
| Phone | 3128034540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 W LAKE STREET STE 3400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD 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 |
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 | 15734420183175000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3AE182ACCCA52B8F2BBC70642E2BD50598496D99 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9FDBA1266A7043B9226F5FD7E96BAE2F4E84358B | 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 | $522,551,000 | 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 |
| Interest On Sav Rev And Expnss | $5,125,067 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,909,526 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,188,602 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,188,602 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,385,789 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $98,123,748 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,385,789 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$230,577 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$207,193 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $31,468,881 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,276,724 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $66,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $66,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,641 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,641 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,301 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,301 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $214,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $189,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $980,724 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $979,956 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $300,507 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $120,506 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,994 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,994 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,669,905 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,613,938 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,888 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,240,572 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,905,394 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $107,330 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,706,115 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,706,115 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,946,687 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,905,394 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,813,445 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,522,194 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,371,330 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $130,044 | CashBOYAmt |
| Cash EOY | $170,267 | CashEOYAmt |
| Cash EOYFMV | $170,267 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,182,466 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,645,286 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,645,286 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $411,147,368 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $406,678,696 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $517,572,618 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,762 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,520 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,764 | LandBOYAmt |
| Land EOY | $242 | LandEOYAmt |
| Other Assets EOY | $1,162,829 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,162,829 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $413,461,642 | TotalAssetsBOYAmt |
| Total Assets EOY | $411,657,320 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $522,551,000 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $21,326,716 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $18,000,200 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $21,326,716 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,000,200 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $14,569,496 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $14,569,496 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $377,565,430 | RetainedEarningBOYAmt |
| Retained Earning EOY | $379,087,624 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $392,134,926 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $393,657,120 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $413,461,642 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $411,657,320 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $392,134,926 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,522,194 | ExcessRevenueOverExpensesAmt |
| Subtotal | $393,657,120 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $393,657,120 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| FALCON SOVEREIGN, LTD.- GAIN ON REDEMPTION | P | $13,021,135 | $9,987,555 | $3,033,580 | $3,033,580 | ||
| ARGENTIERE ENHANCED FUND LTD.- PARTIAL REDEMPTION | P | $10,900,000 | $13,047,989 | -$2,147,989 | -$2,147,989 | ||
| ASTENBECK OFFSHORE COMMODITIES FUND II, LTD - LOSS ON REDEMPTION | P | $9,071,823 | $13,334,858 | -$4,263,035 | -$4,263,035 | ||
| PERRY PARTNERS INTERNATIONAL, INC. - PARTIAL REDEMPTION | P | $80,973 | $236,129 | -$155,156 | -$155,156 | ||
| SANDSTONE CAPITAL OFFSHORE - PARTIAL REDEMPTION | P | $56,862 | $30,837 | $26,025 | $26,025 | ||
| THE ALPHAGEN VOLANTIS CATALYST FUND LTD. - PARTIAL REDEMPTION | P | $1,214,934 | $568,035 | $646,899 | $646,899 | ||
| THE CHILDREN'S INVESTMENT FUND - PARTIAL REDEMPTION | P | $2,000,000 | $1,013,382 | $986,618 | $986,618 | ||
| VENOR CAPITAL OFFSHORE LTD. - GAIN ON REDEMPTION | P | $163,637 | $163,637 | $163,637 | |||
| WELLINGTON MANAGEMENT INVESTORS - PARTIAL REDEMPTION | P | $7,339,810 | $2,854,164 | $4,485,646 | $4,485,646 | ||
| CUMULUS FUND - LOSS ON REDEMPTION | P | $7,085,991 | $9,500,000 | -$2,414,009 | -$2,414,009 | ||
| VR GLOBAL OFFSHORE FUND LTD. - PARTIAL REDEMPTION | P | $694,994 | $470,000 | $224,994 | $224,994 | ||
| VIKING GLOBAL EQUITIES III LTD. - PARTIAL REDEMPTION | P | $3,510,064 | $740,812 | $2,769,252 | $2,769,252 | ||
| ABRAMS CAPITAL PARTNERS II, LP - ST | P | $32,426 | -$32,426 | -$32,426 | |||
| FLEXPOINT SPECIAL ASSETS FUND, L.P. - ST | P | $1,643 | $1,643 | $1,643 | |||
| FLEXPOINT FUND III, LP | P | $152 | $152 | $152 | |||
| LIME ROCK PARTNERS VI, LP - ST | P | $21,355 | $21,355 | $21,355 | |||
| VELT PARTNERS FUND LLC - ST | P | $50,178 | $50,178 | $50,178 | |||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. - ST | P | $1,355 | -$1,355 | -$1,355 | |||
| TIGER GLOBAL PIP X PARTNERS, L.P. - LT | P | $1,994 | $1,994 | $1,994 | |||
| TIGER GLOBAL PIP X HOLDING, LP - ST | P | $58,787 | $58,787 | $58,787 | |||
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC - ST | P | $109,078 | -$109,078 | -$109,078 | |||
| OAKTREE POWER OPPORTUNITIES FUND IV, L.P. - ST | P | $4,620 | $4,620 | $4,620 | |||
| PRITZKER FAMILY FOUNDATIONS, L.L.C. - ST | P | $342,277 | $342,277 | $342,277 | |||
| THE OVERLOOK PARTNERS FUND, LP - ST | P | $42,525 | $42,525 | $42,525 | |||
| TIGER GLOBAL LONG OPPORTUNITIES FUND - PARTIAL REDEMPTION | P | $1,400,000 | $1,066,313 | $333,687 | $333,687 | ||
| TIGER GLOBAL LTD - PARTIAL REDEMPTION | P | $1,400,000 | $388,845 | $1,011,155 | $1,011,155 | ||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP - ST | P | $13,102 | $13,102 | $13,102 | |||
| ABRAMS CAPITAL PARTNERS II, LP - LT | P | $861,394 | $861,394 | $861,394 | |||
| INDUS JAPAN LONG ONLY FUND, LP - LT | P | $49,755 | $49,755 | $49,755 | |||
| LIME ROCK PARTNERS V, L.P. - LT | P | $5,179 | -$5,179 | -$5,179 | |||
| LIME ROCK PARTNERS VI, LP - LT | P | $201,157 | $201,157 | $201,157 | |||
| OAKTREE POWER OPPORTUNITIES FUND IV, L.P. | P | $4,266 | $4,266 | $4,266 | |||
| FLEXPOINT SPECIAL ASSETS FUND, L.P. - LT | P | $5,722 | $5,722 | $5,722 | |||
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC | P | $145,781 | $145,781 | $145,781 | |||
| VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) | P | $477,545 | $477,545 | $477,545 | |||
| OVERLOOK 3G INVESTMENTS, L.P. - LT | P | $96,201 | $96,201 | $96,201 | |||
| PRITZKER FAMILY FOUNDATIONS, L.L.C. - LT | P | $9,000,601 | $9,000,601 | $9,000,601 | |||
| THE OVERLOOK PARTNERS FUND, LP - LT | P | $637,111 | $637,111 | $637,111 | |||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IV, LP - LT | P | $891,437 | $891,437 | $891,437 | |||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. - LT | P | $37,878 | -$37,878 | -$37,878 | |||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS V, LP - LT | P | $453,277 | $453,277 | $453,277 | |||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP - LT | P | $1,695,776 | $1,695,776 | $1,695,776 | |||
| FLEXPOINT SPECIAL ASSETS FUND, L.P. - 1231 | P | $11,592 | -$11,592 | -$11,592 | |||
| ABRAMS CAPITAL PARTNERS II, LP - 1231 G/L | P | $16,247 | $16,247 | $16,247 | |||
| LIME ROCK PARTNERS V, L.P. - 1231 G/L | P | $54 | -$54 | -$54 | |||
| LIME ROCK PARTNERS VI, LP - 1231 G/L | P | $877,745 | $877,745 | $877,745 | |||
| LIME ROCK PARTNERS VII, L.P. - 1231 G/L | P | $129,759 | $129,759 | $129,759 | |||
| PRITZKER FAMILY FOUNDATIONS, L.L.C. - 1231 G/L | P | $118,433 | $118,433 | $118,433 | |||
| ABRAMS CAPITAL PARTNERS II, LP - 1256 ST | P | $1,056 | -$1,056 | -$1,056 | |||
| ABRAMS CAPITAL PARTNERS II, LP - 1256 LT | P | $1,585 | -$1,585 | -$1,585 | |||
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1231 | P | $747 | -$747 | -$747 | |||
| ABRAMS CAPITAL PARTNERS II, LP - 1231 G/L | P | $8 | -$8 | -$8 | |||
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1256 ST | P | $24,829 | $24,829 | $24,829 | |||
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1256 LT | P | $37,243 | $37,243 | $37,243 | |||
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC - 1256 - ST | P | $41,195 | -$41,195 | -$41,195 | |||
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC - 1256 - LT | P | $61,793 | -$61,793 | -$61,793 | |||
| TIGER GLOBAL PIP X PARTNERS, L.P. - 1256 - ST | P | $1 | -$1 | -$1 | |||
| TIGER GLOBAL PIP X PARTNERS, L.P. - 1256 - LT | P | $1 | -$1 | -$1 | |||
| ABRAMS CAPITAL PARTNERS II, LP - LT | P | $1,957 | $1,957 | $1,957 | |||
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - ST | P | $211,421 | $211,421 | $211,421 | |||
| INDUS JAPAN LONG ONLY FUND, LP - ST | P | $6,201 | -$6,201 | -$6,201 | |||
| ABRAMS CAPITAL PARTNERS II, LP - ST | P | $5,149 | $5,149 | $5,149 | |||
| TIGER GLOBAL PIP X PARTNERS, L.P. - ST | P | $3 | -$3 | -$3 | |||
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - LT | P | $119,425 | $119,425 | $119,425 | |||
| INDUS JAPAN LONG ONLY FUND, LP - LT | P | $881,820 | $881,820 | $881,820 | |||
| ZP ENERGY FUND, L.P. - PARTIAL REDEMPTION | P | $2,700,000 | $2,353,749 | $346,251 | $346,251 | ||
| GES CURRENCY FUND - LOSS ON DISPOSAL | P | $109 | -$109 | -$109 | |||
| 273,006 SHS FINANCIAL SELECT SECTOR SPDR ETF - INTERACTIVE BROKERS | P | $6,442,249 | $6,063,155 | $379,094 | $379,094 | 2016-11-22 | 2017-04-06 |
| 55,725 SHS ISHARES RUSSELL 1000 VALUE - INTERACTIVE BROKERS | P | $6,395,691 | $6,096,633 | $299,058 | $299,058 | 2016-11-29 | 2017-05-23 |
| CAP GAIN DIST - BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND - IB | P | $106,497 | $106,497 | $106,497 | |||
| 255,000 SHS BLACKROCK EMERGING MKTS EQUITY - ST - INTERACTIVE BROKERS | P | $3,372,720 | $3,003,378 | $369,342 | $369,342 | ||
| 369,309 SHS BLACKROCK STATEGIC INCOME - ST - INTERACTIVE BROKERS #2473 | P | $3,685,684 | $3,671,864 | $13,820 | $13,820 | 2017-10-20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,385,789 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $22,611,437 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $470,933,042 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048014 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $24,132,935 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $489,055,737 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049346 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $20,356,532 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $466,669,065 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043621 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $15,961,756 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $426,247,137 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037447 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,876,744 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $373,934,848 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.023739 | DistributionYr5Rt |
| Total Distribution | 0.202167 | TotalDistributionRt |
| Average Distribution | 0.040433 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $493,648,039 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,959,671 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $243,713 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $20,203,384 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $22,813,445 | 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 | $243,713 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $243,713 | SubtotalAmt |
| Tax Based On Investment Income | $243,713 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $593,169 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $593,169 | TotalPaymentsAndCreditsAmt |
| Overpayment | $349,456 | OverpaymentAmt |
| Applied To ES Tax | $349,456 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRITZKER FAMILY OFFICE LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3128034540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 W LAKE STREET SUITE 3400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| THOMAS J PRITZKER | |||||||||
| 150 N Riverside Plaza Suite 3200 | CHICAGO | IL | 60606 | DIRECTOR & V.P. | 0.25 | $0 | $0 | $0 | |
| GIGI PRITZKER PUCKER | |||||||||
| 150 N Riverside Plaza Suite 3200 | CHICAGO | IL | 60606 | DIRECTOR & PRESIDENT | 0.25 | $0 | $0 | $0 | |
| PENNY S PRITZKER | |||||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | DIRECTOR & V.P. | 0.25 | $0 | $0 | $0 | |
| NICHOLAS J PRITZKER | |||||||||
| 1 LETTERMAN DRIVE BULDING C | SAN FRANCISCO | CA | 94129 | DIRECTOR & V.P. | 0.25 | $0 | $0 | $0 | SUITE 420 |
| RONALD D WRAY | |||||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | V.P. & SECRETARY | 0.25 | $0 | $0 | $0 | |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MONTICELLO ASSOCIATES INC | |||||
| 1800 LARIMER STREET SUITE 2100 | DENVER | CO | 80202 | INVESTMENT SERVICES | $189,000 |
| Maple Grove Objective | |||||
| 53 W Jackson Blvd Ste 1303 | CHICAGO | IL | 60604 | INVESTMENT SERVICES | $25,000 |
| Quarles & Brady LLP | |||||
| 300 N LASALLE | CHICAGO | IL | 60654 | ACCOUNTING SERVICES | $1,301 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,886,034 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $487,416,332 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $503,302,366 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $2,136,844 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $501,165,522 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,517,483 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $493,648,039 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,682,402 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,682,402 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $243,713 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $243,713 | TotalTaxAmt |
| Distributable Before Adj | $24,438,689 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $24,438,689 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $24,438,689 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,813,445 | 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 | $22,813,445 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $243,713 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $22,569,732 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,438,689 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,133,258 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,813,445 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,133,258 | AppliedToYear1Amt |
| Applied To Current Year | $680,187 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $23,758,502 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 99999 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $22,706,115 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,706,115 | 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 | $4,909,526 | ExclusionAmt |
| Related Or Exempt Function Incm | $215,541 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,188,602 | 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 | $5,107 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,385,789 | 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 |
|---|---|---|---|---|
| UBTI FROM PARTNERSHIPS | 525990 | -$28,491 | ||
| OTHER INCOME | 14 | -$207,193 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$28,491 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $31,276,724 | ExclusionAmt |
| Related Or Exempt Function Incm | $220,648 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,468,881 | 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 $215,541 from Pritzker Family Foundations LLC and Abrams Capital Partners II LP. |
| 7 | the foundation received state tax refunds of $5,107 from the state of California, Louisiana and North Carolina. |
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 | $7,290 | $5,526 | 3.0 | $1,764 | $7,290 |
| LOAN FEES | 2017-01-01 | $472 | 2.049 | $230 | $230 |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (72 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3G SPECIAL SITUATIONS FUND IV, | FMV | $8,359,293 | $13,839,784 |
| ABRAMS CAPITAL PARTNERS II, LP | FMV | $6,125,326 | $6,303,318 |
| THE ALPHA GEN VOLANTIS CATALYS | FMV | $1,392,782 | $2,348,816 |
| THE ALPHA GEN VOLANTIS CATALYS | FMV | $4,700,000 | $4,782,376 |
| ARGENTIERE ENHANCED FUND LTD | FMV | $21,025,651 | $17,666,545 |
| ASTENBECK COMMODITIES | FMV | ||
| ATTESTOR VALUE FUND LIMITED | FMV | $4,251,000 | $4,641,098 |
| BAIN CAPITAL CREDIT MANAGED AC | FMV | $7,149,358 | $8,458,442 |
| BAY POND | FMV | $227,503 | |
| BLACKROCK EMERGING MARKETS EQU | FMV | $11,954,669 | $13,071,105 |
| BLACKROCK STRATEGIC INC OPP | FMV | $8,961 | $8,976 |
| THE CHILDREN'S FUND INTERNATIO | FMV | $12,359,982 | $24,856,280 |
| CONTENT PARTNERS FUND 3, LP | FMV | $4,432,141 | $4,449,895 |
| CRESCENT BRIKS HOLDINGS LTD. | FMV | $2,301,785 | $2,298,280 |
| CUMULUS FUND | FMV | ||
| DOUBLELINE OPPORTUNISTIC FUND | FMV | $83,814 | $136,159 |
| EAST BRIDGE CAPITAL OFFSHORE F | FMV | $4,500,000 | $4,500,000 |
| FALCON SOVEREIGN, LTD | FMV | ||
| FINANCIAL SELECT SECTOR SPDR E | FMV | ||
| FLEXPOINT FUND III, LP | FMV | $1,080,944 | $1,034,347 |
| FLEXPOINT SPECIAL ASSETS FUND, | FMV | $200,004 | $175,535 |
| GES CURRENCY FUND, LP (FKA PRI | FMV | $319,021 | |
| HCIF OFFSHORE, LP | FMV | $14,000,000 | $14,948,528 |
| HSBC PRIVATE BANK | FMV | $110,145 | $129,002 |
| HILDENE OPPORTUNITIES OFFSHORE | FMV | $2,329,324 | $17,107,184 |
| HILLHOUSE FUND II FEEDER, LP | FMV | $4,908,608 | $8,825,467 |
| HILLHOUSE FUND III FEEDER, LP | FMV | $7,000,000 | $7,065,597 |
| INDUS JAPAN LONG ONLY FUND, LP | FMV | $5,782,322 | $11,851,327 |
| IONIC VOLATILITY ARBITRAGE FUN | FMV | $11,800,000 | $9,792,095 |
| ISHARES RUSSELL 1000 VALUE | FMV | ||
| LIME ROCK PARTNERS V, LP | FMV | $2,018,284 | $2,741,391 |
| LIME ROCK PARTNERS VI, LP | FMV | $1,669,136 | $1,855,999 |
| LIME ROCK PARTNERS VII, LP | FMV | $2,619,271 | $2,772,686 |
| LONE STAR FUND X, L.P. | FMV | $0 | $226,483 |
| LR-CROWNROCK MINERALS CO-INVES | FMV | $2,343,299 | $2,820,205 |
| M SQUARE | FMV | $6,515,768 | $6,572,525 |
| M&T PRITZKER CHARITABLE FD, LL | FMV | $100 | $100 |
| MADISON IND HOLDINGS LLC | FMV | $4,480,036 | $4,572,150 |
| NEW VERNON INDIA | FMV | $907,692 | $619,940 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | $4,449,980 | $4,944,068 |
| OVERLOOK 3G INVESTMENTS, L.P. | FMV | $1,346,837 | $2,021,339 |
| THE OVERLOOK PARTNERS FUND, LP | FMV | $8,123,035 | $10,333,789 |
| PATRON CAPITAL III SCOTLAND, L | FMV | $4,530,863 | $1,320,626 |
| PERRY PARTNERS INTERNATIONAL, | FMV | $151,095 | $66,008 |
| PF 2016 SPV1 | FMV | $4,096,913 | $4,690,232 |
| PRAIRIE SHORES INC. | FMV | $1,255 | $1,255 |
| PRITZKER FAMILY FOUNDATION LLC | FMV | $125,132,365 | $138,022,387 |
| PRITZKER PUCKER CHARITABLE FD, | FMV | $100 | $100 |
| RENAISSANCE INSTITUTIONAL DIVE | FMV | $11,264,997 | $11,796,290 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | $3,922,614 | $3,958,578 |
| SANDSTONE CAPITAL INDIA OFFSHO | FMV | $206,449 | $513,894 |
| TCI REAL ESTATE PARTNERS FUND | FMV | $5,269,364 | $5,510,082 |
| TIGER GLOBAL LTD. | FMV | $4,309,808 | $19,874,320 |
| TIGER GLOBAL LONG OPPORTUNITIE | FMV | $4,753,687 | $8,637,530 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $944,285 | $2,974,634 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $6,355,473 | $7,137,760 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $1,357,690 | $3,273,480 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $8,229,123 | $13,456,701 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $3,644,243 | $3,823,312 |
| TIGER GLOBAL PIP VIII, LP | FMV | $201,976 | $330,282 |
| TIGER GLOBAL PIP X HOLDING, LP | FMV | $746,503 | $783,184 |
| TIGER GLOBAL PIP X PARTNERS, L | FMV | ||
| UNDERGROUND FESTIVAL, INC. | FMV | $705,000 | $705,000 |
| VENOR CAPITAL OFFSHORE LTD. | FMV | ||
| VIKING GLOBAL | FMV | $1,876,990 | $9,663,332 |
| VISTRIA FUND II (FT), LP | FMV | $305,668 | $333,345 |
| VISTRIA FUND II, LP | FMV | $263,943 | $287,842 |
| VR GLOBAL OFFSHORE FUND LTD | FMV | $8,930,000 | $14,562,533 |
| YCP DB MTP,LP | FMV | $9,267,305 | $13,149,972 |
| ZP OFFSHORE ENERGY FUND LTD | FMV | $15,348,937 | $17,438,599 |
| ZP OFFSHORE UTILITY FUND, LTD. | FMV | $14,025,000 | $16,883,318 |
| OTHER INVESTMENTS | FMV | $280,000 | $288,170 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LEGAL COSTS | $7,290 | $7,290 | |
| LOAN FEES | $472 | $230 | $242 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY LLP | CategoryTxt |
| Legal Fees | $1,301 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,301 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OTHER RECIEVABLES | $843,808 | $843,808 |
| DISTRIBUTION RECEIVABLE | $319,021 | $319,021 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (88 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 3G SPECIAL SITUATIONS FUND IV, | $175,374 | $175,374 | |
| ABRAMS CAPITAL PARTNERS II, LP | $7 | $7 | |
| ABRAMS CAPITAL PARTNERS II, LP | $5,843 | $5,843 | |
| ABRAMS CAPITAL PARTNERS II, LP | $102 | $102 | |
| ABRAMS CAPITAL PARTNERS II, LP | $60,767 | $60,767 | |
| ABRAMS CAPITAL PARTNERS II, LP | $67 | $67 | |
| ADP, LLC - OTHER OFFICE/OPERAT | $1,655 | $1,655 | |
| POSTAGE & DELIVERY | $61 | $61 | |
| BAIN CAPITAL CREDIT MANAGED AC | $20,102 | $20,102 | |
| BAIN CAPITAL CREDIT MANAGED AC | $66,704 | $66,704 | |
| BAIN CAPITAL CREDIT MANAGED AC | $216 | $216 | |
| BAIN CAPITAL CREDIT MANAGED AC | $15,325 | $15,325 | |
| CONTENT PARTNERS FUND 3, LP - | $1,112,009 | $1,112,009 | |
| CONTENT PARTNERS FUND 3, LP - | $199,801 | $199,801 | |
| CRESCENT BRIKS HOLDINGS LTD. - | $1,177 | $1,177 | |
| FALCON SOVEREIGN, LTD. BANK FE | $37 | $37 | |
| FEDERAL EXPRESS - POSTAGE & DE | $1,369 | $1,369 | |
| FLEXPOINT FUND III, LP - CHARI | $602 | $602 | |
| FLEXPOINT FUND III, LP - NONDE | $1,969 | ||
| FLEXPOINT FUND III, LP PORTFOL | $69,389 | $69,389 | |
| FLEXPOINT FUND III, LP - 2% PO | $94,660 | $94,660 | |
| FLEXPOINT FUND III, LP - SECTI | $466 | $466 | |
| GES CURRENCY FUND, LP - OTHER | $72,924 | $72,924 | |
| GLOBAL MARKETS ENTITY IDENTIFI | $119 | $119 | |
| CUSTODY FEES | $5,033 | $5,033 | |
| INDUS JAPAN LONG ONLY FUND, LP | $79,988 | $79,988 | |
| INDUS JAPAN LONG ONLY FUND, LP | $16 | $16 | |
| INSURANCE EXPENSE | $545 | $545 | |
| JP MORGAN CHASE BANK, NA - BAN | $1,755 | $1,755 | |
| LIME ROCK PARTNERS V, L.P. - N | $1,214 | ||
| LIME ROCK PARTNERS V, L.P. - 2 | $31,382 | $31,382 | |
| LIME ROCK PARTNERS V, L.P. - S | $62 | $62 | |
| LIME ROCK PARTNERS VI, LP - CH | $94 | $94 | |
| LIME ROCK PARTNERS VI, LP - RO | $1,150 | $1,150 | |
| LIME ROCK PARTNERS VI, LP - DE | $38,908 | $38,908 | |
| LIME ROCK PARTNERS VI, LP - NO | $445 | ||
| LIME ROCK PARTNERS VI, LP - 2% | $81,218 | $81,218 | |
| LIME ROCK PARTNERS VI, LP - SE | $126,232 | $126,232 | |
| LIME ROCK PARTNERS VII, L.P. - | $9 | $9 | |
| LIME ROCK PARTNERS VII, L.P. - | $19,916 | $19,916 | |
| LIME ROCK PARTNERS VII, L.P. - | $84,779 | $84,779 | |
| LIME ROCK PARTNERS VII, L.P. - | $100 | ||
| LIME ROCK PARTNERS VII, L.P. - | $88,117 | $88,117 | |
| LR-CROWNROCK MINERALS CO-INVES | $18,175 | $18,175 | |
| LR-CROWNROCK MINERALS CO-INVES | $23,687 | $23,687 | |
| LR-CROWNROCK MINERALS CO-INVES | $1 | ||
| LR-CROWNROCK MINERALS CO-INVES | $1,259 | $1,259 | |
| M&T PRITZKER CHARITABLE FD LLC | $314 | $314 | |
| MADISON IND HOLDINGS LLC - 2% | $535 | $535 | |
| MEAL & ENTERTAINMENT | $594 | $297 | |
| OAKTREE POWER OPPORTUNITIES FU | $12 | ||
| OAKTREE POWER OPPORTUNITIES FU | $116,604 | $116,604 | |
| OTHER OFFICE/OPERATING EXP | $20 | $20 | |
| OVERLOOK 3G INVESTMENTS, L.P.- | $17,383 | $17,383 | |
| PF 2016 SPV1 - 2% PORTFOLIO DE | $52,332 | $52,332 | |
| PRITZKER FAMILY FOUNDATIONS, L | $2,905 | $2,905 | |
| PRITZKER FAMILY FOUNDATIONS, L | $16 | $16 | |
| PRITZKER FAMILY FOUNDATIONS, L | $5,483 | $5,483 | |
| PRITZKER FAMILY FOUNDATIONS, L | $27,730 | ||
| PRITZKER FAMILY FOUNDATIONS, L | $94,747 | $81,793 | |
| PRITZKER FAMILY FOUNDATIONS, L | $214,060 | $214,060 | |
| PRITZKER FAMILY FOUNDATIONS, L | $1,376,210 | $1,376,210 | |
| PRITZKER FAMILY FOUNDATIONS, L | $7,913 | $7,913 | |
| PRITZKER FAMILY FOUNDATIONS, L | $5,001 | $5,001 | |
| PRITZKER FAMILY OFFICE, L.L.C. | $16 | $16 | |
| PRITZKER FAMILY OFFICE, L.L.C. | $320 | $320 | |
| PRITZKER PUCKER CHARITABLE FUN | $314 | $314 | |
| RENAISSANCE INSTITUTIONAL DIVE | $132 | ||
| RENAISSANCE INSTITUTIONAL DIVE | $98,308 | $98,308 | |
| ROUNDTABLE HEALTHCARE PARTNERS | $160,755 | $160,755 | |
| SECRETARY OF STATE MISC. EXPEN | $10 | $10 | |
| STATE OF ILLINOIS MISC. EXPENS | $15 | $15 | |
| TCI REAL ESTATE PARTNERS FUND | $4,795 | $4,795 | |
| THE OVERLOOK PARTNERS FUND, LP | $81,393 | $81,393 | |
| TIGER GLOBAL PIP VIII PARTNERS | $2,874 | $2,874 | |
| TIGER GLOBAL PIP X HOLDING, LP | $158 | $158 | |
| TIGER GLOBAL PIP X PARTNERS, L | $18 | $18 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $4,919 | $4,919 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $155,974 | $155,974 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $24,507 | $24,507 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $128,166 | $128,166 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $138,713 | $138,713 | |
| TRAVEL | $335 | $335 | |
| VELT PARTNERS FUND LLC - 2% PO | $223,884 | $223,884 | |
| VISTRIA FUND II (FT), LP - 2% | $168 | $168 | |
| VISTRIA FUND II, LP - 2% PORTF | $45,332 | $45,332 | |
| YCP DB MTP, LP - 2% PORTFOLIO | $169,885 | $169,885 | |
| CONTRIBUTIONS - BENEFITS RECEI | $2,225 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (62 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| THE NORTHERN TRUST COMPANY | $515 | $515 |
| State Street Bank and Trust Co. | $181 | $181 |
| Financial Select Sector SPDR ETF | $23,998 | $23,998 |
| iShares Russell 1000 Value | $1,606 | $1,606 |
| State of California | $90 | |
| State of Louisiana | $5,000 | |
| State of North Carolina | $17 | |
| Bain Capital Credit Managed Account - Ordinary Inc | -$25,187 | -$25,187 |
| Abrams Capital Partners II, LP - Ordinary Income | $32,365 | $32,365 |
| Content Partners Fund 3, LP - Ordinary Income | $32 | $32 |
| Flexpoint Fund III, LP - Ordinary Income | $81,689 | $81,689 |
| Flexpoint Special Assets Fund, L.P. - Ordinary Inc | $12,868 | $12,868 |
| Lime Rock Partners V, L.P. - Ordinary Income | -$50,183 | -$50,183 |
| Lime Rock Partners VI, LP - Ordinary Income | $554,361 | $554,361 |
| Lime Rock Partners VII, L.P. - Ordinary Income | $56,623 | $56,623 |
| LR-Crownrock Minerals Co-Investment, L.P. - Ordina | -$4 | -$4 |
| Pritzker Family Foundations, L.L.C. - Ordinary Inc | -$654,207 | -$654,207 |
| Tiger Global PIP VIII Partners, L.P. - Ordinary In | -$3 | -$3 |
| Abrams Capital Partners II, LP - Ordinary Income | -$2,181 | -$2,181 |
| Abrams Capital Partners II, LP - Net R/E Income | -$30,269 | -$30,269 |
| Pritzker Family Foundations, L.L.C. - Net R/E Inco | -$543,621 | -$543,621 |
| YCP DB MTP, LP - Net R/E Income | -$1,285,071 | -$1,285,071 |
| Abrams Capital Partners II, LP - Other Rental | -$8,456 | -$8,456 |
| Flexpoint Special Assets Fund, L.P. - Other Rental | $5,091 | $5,091 |
| Lime Rock Partners V, L.P. - Other Rental | $9 | $9 |
| Pritzker Family Foundations, L.L.C. - Other Rental | $32,149 | $32,149 |
| Content Partners Fund 3, LP - Royalties | $1,302,565 | $1,302,565 |
| Lime Rock Partners VI, LP - Royalties | $5,866 | $5,866 |
| Lime Rock Partners VII, L.P. - Royalties | $92,341 | $92,341 |
| LR-Crownrock Minerals Co-Investment, L.P. - Royalt | $92,749 | $92,749 |
| Pritzker Family Foundations, L.L.C. - Royalties | $97 | $97 |
| Abrams Capital Partners II, LP - Other Portfolio i | $19,156 | $19,156 |
| Content Partners Fund 3, LP - Other Portfolio inco | $216,500 | $216,500 |
| Pritzker Family Foundations, L.L.C. - Other Portfo | $148,520 | $148,520 |
| Abrams Capital Partners II, LP - COD Income | $585 | $585 |
| Pritzker Family Foundations, L.L.C. - COD Income | $4,261 | $4,261 |
| Lime Rock Partners VI, LP - Other income (loss) | $195,336 | $195,336 |
| Pritzker Family Foundations, L.L.C. - Other income | $491,493 | $491,493 |
| VELT Partners Fund LLC - Other income (loss) | -$12,604 | -$12,604 |
| Abrams Capital Partners II, LP - MTM Gain/Loss | $17 | $17 |
| Abrams Capital Partners II, LP - Sec 988 gain/loss | -$1,458 | -$1,458 |
| Bain Capital Credit Managed Account (E), LP - Sec | -$20,820 | -$20,820 |
| GES Currency Fund, LP - Sec 988 gain/loss | -$622,091 | -$622,091 |
| Indus Japan Long Only Fund, LP - Sec 988 gain/loss | -$12,894 | -$12,894 |
| Lone Star Fund X, L.P. - Sec 988 gain/loss | -$319,680 | -$319,680 |
| Renaissance Institutional Diversified Alpha Fund, | -$21,026 | -$21,026 |
| Abrams Capital Partners II, LP - Other Ordinary in | -$1,833 | -$1,833 |
| Bain Capital Credit Managed Account (E), LP - Othe | $1,283 | $1,283 |
| Flexpoint Fund III, LP - Other Ordinary income (lo | $53,094 | $53,094 |
| Indus Japan Long Only Fund, LP - Other Ordinary in | -$8,560 | -$8,560 |
| Abrams Capital Partners II, LP - Other Ordinary in | $5,258 | $5,258 |
| Indus Japan Long Only Fund, LP - Sec 988 gain/loss | -$298 | -$298 |
| Lime Rock Partners V, L.P. - Sec 988 gain/loss | $78 | $78 |
| TCI Real Estate Partners Fund II, LP - Sec 988 gai | -$68,539 | -$68,539 |
| Tiger Global PIP X Partners, L.P. - Sec 988 gain/l | $493 | $493 |
| Tiger Global Private Investment Partners IV, LP - | -$10 | -$10 |
| Tiger Global Private Investment Partners IX, L.P. | -$523 | -$523 |
| Tiger Global Private Investment Partners V, LP - S | -$3 | -$3 |
| Lime Rock Partners VI, LP - Other Ordinary income | $5,087 | $5,087 |
| LONE STAR FUND X, L.P. - 965 INCOME INCL | $17,571 | $17,571 |
| UBTI | $34,792 | |
| DEBT-FINANCED UBTI | -$6,301 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| M&T PRITZKER CHARITABLE FUND, | $100 | $100 |
| PRITZKER PUCKER CHARITABLE FUN | $100 | $100 |
| NOTE PAYABLE | $14,000,000 | $18,000,000 |
| INTERACTIVE BROKERS | $7,326,516 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MAPLE GROVE OBJECTIVE, LLC | $25,000 | $25,000 | |
| MONTICELLO ASSOCIATES, INC. | $189,000 | $189,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (27 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE OF LOUISIANA STATE INCOM | $5,000 | |
| STATE OF ARIZONA STATE INCOME | $1,151 | |
| STATE OF CALIFORNIA STATE INCO | $10 | |
| STATE OF LOUISIANA STATE INCOM | $25 | |
| STATE OF NORTH CAROLINA STATE | $929 | |
| STATE OF NEW YORK STATE INCOME | $352 | |
| STATE OF OKLAHOMA STATE INCOME | $2,293 | |
| STATE OF CALIFORNIA STATE INCO | $59,076 | |
| STATE OF ILLINOIS STATE INCOME | $7,348 | |
| STATE OF SOUTH CAROLINA STATE | $2,545 | |
| STATE OF ARIZONA STATE TAX PEN | $23 | |
| STATE OF LOUISIANA STATE TAX P | $1,249 | |
| FEDERAL INC TAX - EXTENSION | $100,000 | |
| ABRAMS CAPITAL PARTNERS II, LP | $1,809 | $1,809 |
| CONTENT PARTNERS FUND 3, LP | $1,660 | $1,660 |
| PRITZKER FAMILY FOUNDATIONS, L | $4,997 | $4,997 |
| INDUS JAPAN LONG ONLY FUND, LP | $19,339 | $19,339 |
| OVERLOOK 3G INVESTMENTS, L.P. | $8,204 | $8,204 |
| RENAISSANCE INSTITUTIONAL DIVE | $2,663 | $2,663 |
| THE OVERLOOK PARTNERS FUND, LP | $20,189 | $20,189 |
| TIGER GLOBAL PIP X PARTNERS, L | $1 | $1 |
| TIGER GLOBAL PRIVATE INVESTMEN | $42,443 | $42,443 |
| TIGER GLOBAL PRIVATE INVESTMEN | $2,927 | $2,927 |
| TIGER GLOBAL PRIVATE INVESTMEN | $125 | $125 |
| VELT PARTNERS FUND LLC | $11,998 | $11,998 |
| YCP DB MTP, LP | $3,660 | $3,660 |
| FOREIGN TAX WITHHELD | $491 | $491 |