PRITZKER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PRITZKER FOUNDATION (EIN 36-6058062)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-05
- IRS object ID
- 202533099349102358
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Amortization Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2025-11-05T16:48:30-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX 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 | 2024-01-01 | 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 SUITE 3400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD WRAY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3128034540 | PhoneNum |
| Signature | 2025-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00965775 | PTIN |
| Phone | 3122982000 | PhoneNum |
| Preparation | 2025-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $717,645,775 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,757,511 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,757,511 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,929,839 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,929,839 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,129,941 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,512,016 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,129,941 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,477,520 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,158,364 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $52,294,811 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,975,655 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $113,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $113,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,121 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,121 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $359,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $359,000 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $720,339 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $720,339 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,453,664 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,696 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $485 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $485 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,837,369 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,812,685 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,226 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,523,478 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,950,205 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $127,347 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,134,133 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,134,133 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,657,611 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,950,205 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,261,480 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,637,200 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,025,450 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,091,147 | CashBOYAmt |
| Cash EOY | $1,447,799 | CashEOYAmt |
| Cash EOYFMV | $1,447,799 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,370,684 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,403,960 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,403,960 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $402,804,348 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $447,290,794 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $686,793,654 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,330 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,330 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $485 | LandBOYAmt |
| Other Assets BOY | $17,130,925 | OtherAssetsBOYAmt |
| Other Assets EOY | $86,505 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $362 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $465,397,589 | TotalAssetsBOYAmt |
| Total Assets EOY | $478,229,058 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $717,645,775 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,107 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $201,376 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,107 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $201,376 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $14,569,496 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $14,569,496 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $450,820,986 | RetainedEarningBOYAmt |
| Retained Earning EOY | $463,458,186 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $465,390,482 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $478,027,682 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $465,397,589 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $478,229,058 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $465,390,482 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,637,200 | ExcessRevenueOverExpensesAmt |
| Subtotal | $478,027,682 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $478,027,682 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ATTESTOR VALUE FUND LIMITED - REDEMPTION | P | 2022-01-01 | 2024-12-31 | $4,085,756 | $4,085,756 | $4,085,756 | |
| BOYU CAPITAL OFFSHORE FUND - REDEMPTION | P | 2022-01-01 | 2024-12-31 | -$470,467 | -$470,467 | $470,467 | |
| BOYU VANTAGE CAPITAL OFFSHORE FUND - REDEMPTION | P | 2022-01-01 | 2024-12-31 | -$56,643 | -$56,643 | $56,643 | |
| 3,009 SHS COINBASE GLOBAL, INC. | P | 2022-01-01 | 2024-05-06 | $680,565 | $603,428 | $603,428 | $77,137 |
| ECHO STREET SELECT PLUS OFFSHORE LTD. - REDEMPTION | P | 2022-01-01 | 2024-12-31 | $400,426 | $160,021 | $160,021 | $240,405 |
| GAOLING FEEDER, LTD - REDEMPTION | P | 2022-01-01 | 2024-12-31 | $125,804 | $125,804 | $125,804 | |
| GMO QUALITY FUND - CAPITAL GAIN DISTRIBUTION | P | 2022-01-01 | 2024-12-31 | $582,825 | $582,825 | $582,825 | |
| HILDENE OPPORTUNITIES OFFSHORE FUND, LTD. - REDEMPTION | P | 2022-01-01 | 2024-12-31 | $6,299,390 | $6,299,390 | $6,299,390 | |
| REGAN TOTAL RETURN INCOME FUND - CAPITAL GAIN DISTRIBUTION | P | 2022-01-01 | 2024-12-31 | $14,614 | $14,614 | $14,614 | |
| 7,187 SHS ROBINHOOD MARKETS, INC. | P | 2020-09-18 | 2024-11-12 | $234,159 | $122,760 | $122,760 | $111,399 |
| 5,649 SHS ROBINHOOD MARKETS, INC. | P | 2020-09-18 | 2024-12-17 | $235,933 | $148,373 | $148,373 | $87,560 |
| 857 SHS ROBINHOOD MARKETS, INC. | P | 2021-01-29 | 2024-12-17 | $35,793 | $12,997 | $12,997 | $22,796 |
| 3,186 SHS SAMSARA INC CL A | P | 2022-01-01 | 2024-12-31 | $160,596 | $119,688 | $119,688 | $40,908 |
| TIGER GLOBAL LONG OPPORTUNITIES, LTD. - REDEMPTION | P | 2022-01-01 | 2024-12-31 | $89,049 | $89,049 | $89,049 | |
| TIGER GLOBAL LTD. - REDEMPTION | P | 2022-01-01 | 2024-12-31 | $3,014,536 | $3,014,536 | $3,014,536 | |
| ZP OFFSHORE MIDCAP FUND, LTD. - REDEMPTION | P | 2022-01-01 | 2024-12-31 | $1,389,507 | $1,389,507 | $1,389,507 | |
| ZP OFFSHORE UTILITY FUND, LTD. - REDEMPTION | P | 2022-01-01 | 2024-12-31 | $1,110,328 | $1,110,328 | $1,110,328 | |
| ACCEL-KKR CAPITAL PARTNERS VII LP | P | 2024-01-01 | 2024-12-31 | $96 | $96 | $96 | |
| AH BIO FUND III, LP | P | 2024-01-01 | 2024-12-31 | -$2,428 | -$2,428 | $2,428 | |
| AH BIO FUND IV, L.P. | P | 2024-01-01 | 2024-12-31 | $3 | $3 | $3 | |
| AH GAMES FUND I, L.P. | P | 2024-01-01 | 2024-12-31 | -$346 | -$346 | $346 | |
| BDT CAPITAL PARTNERS FUND 3 (TE), LP | P | 2024-01-01 | 2024-12-31 | $854 | $854 | $854 | |
| CNK FUND II, L.P. | P | 2024-01-01 | 2024-12-31 | $23,024 | $23,024 | $23,024 | |
| CNK FUND III, LP | P | 2024-01-01 | 2024-12-31 | $8,995 | $8,995 | $8,995 | |
| CNK FUND IV, L.P. | P | 2024-01-01 | 2024-12-31 | -$49 | -$49 | $49 | |
| CNK SEED FUND I, L.P. | P | 2024-01-01 | 2024-12-31 | -$178 | -$178 | $178 | |
| CRAFT VENTURES III, L.P. | P | 2024-01-01 | 2024-12-31 | -$162 | -$162 | $162 | |
| CRAFT VENTURES IV, LP | P | 2024-01-01 | 2024-12-31 | -$31 | -$31 | $31 | |
| INTEGRUM CAPITAL PARTNERS LP | P | 2024-01-01 | 2024-12-31 | $93,534 | $93,534 | $93,534 | |
| LEGACY VENTURE IX, LLC | P | 2024-01-01 | 2024-12-31 | -$383 | -$383 | $383 | |
| LIME ROCK PARTNERS VII, L.P. | P | 2024-01-01 | 2024-12-31 | $38 | $38 | $38 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2024-01-01 | 2024-12-31 | -$52,200 | -$52,200 | $52,200 | |
| QIMING VENTURE PARTNERS VIII, L.P. | P | 2024-01-01 | 2024-12-31 | $1,326 | $1,326 | $1,326 | |
| SENTINEL CAPITAL PARTNERS VII. LP | P | 2024-01-01 | 2024-12-31 | $82 | $82 | $82 | |
| TCI REAL ESTATE PARTNERS FUND II, LP | P | 2024-01-01 | 2024-12-31 | $814 | $814 | $814 | |
| TCI REAL ESTATE PARTNERS FUND III, LP | P | 2024-01-01 | 2024-12-31 | $9,374 | $9,374 | $9,374 | |
| THIRD ROCK VENTURES V, L.P. | P | 2024-01-01 | 2024-12-31 | $8,161 | $8,161 | $8,161 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | P | 2024-01-01 | 2024-12-31 | $266 | $266 | $266 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | P | 2024-01-01 | 2024-12-31 | $19 | $19 | $19 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. | P | 2024-01-01 | 2024-12-31 | $11 | $11 | $11 | |
| VALAR FUND V LP | P | 2024-01-01 | 2024-12-31 | $9,531 | $9,531 | $9,531 | |
| VALAR FUND VIII LP | P | 2024-01-01 | 2024-12-31 | $3,933 | $3,933 | $3,933 | |
| VALOR VENTURE FUND IV, LP | P | 2024-01-01 | 2024-12-31 | $418 | $418 | $418 | |
| VISTRIA FUND III (FT), LP | P | 2024-01-01 | 2024-12-31 | $125 | $125 | $125 | |
| VISTRIA FUND IV, LP | P | 2024-01-01 | 2024-12-31 | $46 | $46 | $46 | |
| AH BIO FUND III, LP | P | 2022-01-01 | 2024-12-31 | -$71,462 | -$71,462 | $71,462 | |
| AH BIO FUND IV, L.P. | P | 2022-01-01 | 2024-12-31 | -$18,138 | -$18,138 | $18,138 | |
| AH GAMES FUND I, L.P. | P | 2022-01-01 | 2024-12-31 | -$130 | -$130 | $130 | |
| ANDREESSEN HOROWITZ FUND VII, L.P. | P | 2022-01-01 | 2024-12-31 | -$62,461 | -$62,461 | $62,461 | |
| ANDREESSEN HOROWITZ LSV FUND I, LP | P | 2022-01-01 | 2024-12-31 | -$29,264 | -$29,264 | $29,264 | |
| ANDREESSEN HOROWITZ LSV FUND II, L.P. | P | 2022-01-01 | 2024-12-31 | $32,020 | $32,020 | $32,020 | |
| ANDREESSEN HOROWITZ LSV FUND III, L.P. | P | 2022-01-01 | 2024-12-31 | $93,288 | $93,288 | $93,288 | |
| ANDREESSEN HOROWITZ SEED FUND I, L.P. | P | 2022-01-01 | 2024-12-31 | -$13,103 | -$13,103 | $13,103 | |
| AVF II LP | P | 2022-01-01 | 2024-12-31 | $64,056 | $64,056 | $64,056 | |
| BDT CAPITAL PARTNERS FUND 3 (TE), LP | P | 2022-01-01 | 2024-12-31 | -$514,211 | -$514,211 | $514,211 | |
| CNK FUND II, L.P. | P | 2022-01-01 | 2024-12-31 | $21,181 | $21,181 | $21,181 | |
| CNK FUND III, LP | P | 2022-01-01 | 2024-12-31 | $162,144 | $162,144 | $162,144 | |
| CNK FUND IV, L.P. | P | 2022-01-01 | 2024-12-31 | -$3 | -$3 | $3 | |
| CNK SEED FUND I, L.P. | P | 2022-01-01 | 2024-12-31 | -$458 | -$458 | $458 | |
| CRAFT VENTURES GROWTH I, L.P. | P | 2022-01-01 | 2024-12-31 | -$17 | -$17 | $17 | |
| CRAFT VENTURES II, L.P. | P | 2022-01-01 | 2024-12-31 | -$3,087 | -$3,087 | $3,087 | |
| CRAFT VENTURES III, L.P. | P | 2022-01-01 | 2024-12-31 | -$8,957 | -$8,957 | $8,957 | |
| CRAFT VENTURES IV, LP | P | 2022-01-01 | 2024-12-31 | -$77 | -$77 | $77 | |
| ECHO STREET CAPITAL SPV 4, LLC | P | 2022-01-01 | 2024-12-31 | -$11,175 | -$11,175 | $11,175 | |
| ECHO STREET GOODCO SELECT II, LP | P | 2022-01-01 | 2024-12-31 | $32,798 | $32,798 | $32,798 | |
| JUXTAPOSE VENTURES II, LP | P | 2022-01-01 | 2024-12-31 | -$55,268 | -$55,268 | $55,268 | |
| LEGACY VENTURE IX, LLC | P | 2022-01-01 | 2024-12-31 | $27,991 | $27,991 | $27,991 | |
| LIME ROCK PARTNERS V, L.P. | P | 2022-01-01 | 2024-12-31 | $306 | $306 | $306 | |
| LIME ROCK PARTNERS VI, LP | P | 2022-01-01 | 2024-12-31 | -$107 | -$107 | $107 | |
| LIME ROCK PARTNERS VII, L.P. | P | 2022-01-01 | 2024-12-31 | -$110,229 | -$110,229 | $110,229 | |
| LOWKEY VENTURES, L.P. (AKA. ATYPICAL VENTURES IN CHINA) | P | 2022-01-01 | 2024-12-31 | $206 | $206 | $206 | |
| LSF X U.S. HOLDINGS, L.P. | P | 2022-01-01 | 2024-12-31 | -$85,852 | -$85,852 | $85,852 | |
| OAKTREE POWER OPPORTUNITIES FUND IV, L.P. | P | 2022-01-01 | 2024-12-31 | $166,002 | $166,002 | $166,002 | |
| OAKTREE POWER OPPORTUNITIES V, L.P. | P | 2022-01-01 | 2024-12-31 | $248,614 | $248,614 | $248,614 | |
| PARTHENON INVESTORS VI, LP | P | 2022-01-01 | 2024-12-31 | $1,211 | $1,211 | $1,211 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2022-01-01 | 2024-12-31 | -$1,001,934 | -$1,001,934 | $1,001,934 | |
| RIDGE VENTURES V, L.P. | P | 2022-01-01 | 2024-12-31 | -$3 | -$3 | $3 | |
| ROUNDTABLE HEALTHCARE PARTNERS IV, LP | P | 2022-01-01 | 2024-12-31 | $32,653 | $32,653 | $32,653 | |
| THIRD ROCK VENTURES V, L.P. | P | 2022-01-01 | 2024-12-31 | $1,674 | $1,674 | $1,674 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. | P | 2022-01-01 | 2024-12-31 | -$20,137 | -$20,137 | $20,137 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS V, LP | P | 2022-01-01 | 2024-12-31 | $191,699 | $191,699 | $191,699 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP | P | 2022-01-01 | 2024-12-31 | $5,685 | $5,685 | $5,685 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P. | P | 2022-01-01 | 2024-12-31 | $15,642 | $15,642 | $15,642 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | P | 2022-01-01 | 2024-12-31 | $38,459 | $38,459 | $38,459 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | P | 2022-01-01 | 2024-12-31 | $143,103 | $143,103 | $143,103 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. | P | 2022-01-01 | 2024-12-31 | -$80,764 | -$80,764 | $80,764 | |
| VALAR FUND V LP | P | 2022-01-01 | 2024-12-31 | -$1,181 | -$1,181 | $1,181 | |
| VALAR FUND VII LP | P | 2022-01-01 | 2024-12-31 | -$87,178 | -$87,178 | $87,178 | |
| VALAR FUND VIII LP | P | 2022-01-01 | 2024-12-31 | -$7,830 | -$7,830 | $7,830 | |
| VALOR VENTURE FUND IV, LP | P | 2022-01-01 | 2024-12-31 | -$34,942 | -$34,942 | $34,942 | |
| VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) | P | 2022-01-01 | 2024-12-31 | $1 | $1 | $1 | |
| VIDA VENTURES III, LP | P | 2022-01-01 | 2024-12-31 | -$3,184 | -$3,184 | $3,184 | |
| ECHO STREET GOODCO SELECT II, LP - SEC 1231 GAIN/LOSS-PASSIVE | P | 2022-01-01 | 2024-12-31 | $9 | $9 | $9 | |
| LIME ROCK PARTNERS VI, LP - SEC 1231 GAIN/LOSS-PASSIVE | P | 2022-01-01 | 2024-12-31 | -$27,908 | -$27,908 | $27,908 | |
| LIME ROCK PARTNERS VII, L.P. - SEC 1231 GAIN/LOSS-PASSIVE | P | 2022-01-01 | 2024-12-31 | -$429 | -$429 | $429 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. - SEC 1231 GAIN/LOSS-PASSIVE | P | 2022-01-01 | 2024-12-31 | -$111,006 | -$111,006 | $111,006 | |
| SENTINEL CAPITAL PARTNERS VII. LP - SEC 1231 GAIN/LOSS-PASSIVE | P | 2022-01-01 | 2024-12-31 | -$30 | -$30 | $30 | |
| SENTINEL JUNIOR CAPITAL II, LP - SEC 1231 GAIN/LOSS-PASSIVE | P | 2022-01-01 | 2024-12-31 | $1 | $1 | $1 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. - SEC 1231 GAIN/LOS | P | 2022-01-01 | 2024-12-31 | $103 | $103 | $103 | |
| YCP DB MTP, LP - SEC 1231 GAIN/LOSS-PASSIVE | P | 2022-01-01 | 2024-12-31 | -$84,130 | -$84,130 | $84,130 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE | P | 2024-01-01 | 2024-12-31 | $64 | $64 | $64 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP | P | 2024-01-01 | 2024-12-31 | $1,848 | $1,848 | $1,848 | |
| SENTINEL JUNIOR CAPITAL II, LP | P | 2024-01-01 | 2024-12-31 | $6,659 | $6,659 | $6,659 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP | P | 2022-01-01 | 2024-12-31 | -$18,683 | -$18,683 | $18,683 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP | P | 2022-01-01 | 2024-12-31 | -$50,281 | -$50,281 | $50,281 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP | P | 2022-01-01 | 2024-12-31 | -$10,989 | -$10,989 | $10,989 | |
| SENTINEL JUNIOR CAPITAL II, LP | P | 2022-01-01 | 2024-12-31 | $1,016 | $1,016 | $1,016 | |
| LIBREMAX CORE FUND, LP - NONPASSIVE-SEC 1256 GAIN/LOSS | P | 2024-01-01 | 2024-12-31 | $3,219 | $3,219 | $3,219 | |
| LIBREMAX CORE FUND, LP - NONPASSIVE-SEC 1256 GAIN/LOSS | P | 2022-01-01 | 2024-12-31 | $4,828 | $4,828 | $4,828 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. - NON-PORTFOLIO-STCG/L-PASSIVE | P | 2024-01-01 | 2024-12-31 | -$10,917 | -$10,917 | $10,917 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. - NON-PORTFOLIO-LTCG/L-PASSIVE | P | 2022-01-01 | 2024-12-31 | -$57,605 | -$57,605 | $57,605 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP - NON-PORTFOLIO-STCG/L-NO | P | 2024-01-01 | 2024-12-31 | $42,159 | $42,159 | $42,159 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP | P | 2022-01-01 | 2024-12-31 | $35,846 | $35,846 | $35,846 | |
| CONTENT PARTNERS FUND 3, LP - LTCG/L-DISPOSITION | P | 2022-01-01 | 2024-12-31 | $17,600 | $17,600 | $17,600 | |
| ECHO STREET GOODCO SELECT II, LP - LTCG/L-DISPOSITION | P | 2022-01-01 | 2024-12-31 | -$125,853 | -$125,853 | $125,853 | |
| 702,586 SHS REGAN CAPITAL FUNDS | P | 2024-01-01 | 2024-01-22 | $6,500,000 | $6,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,129,941 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $625,854 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $625,854 | SubtotalAmt |
| Tax Based On Investment Income | $625,854 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $639,851 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,139,851 | TotalPaymentsAndCreditsAmt |
| Overpayment | $513,997 | OverpaymentAmt |
| Applied To ES Tax | $513,997 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRITZKER FAMILY OFFICE LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3128034540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 W LAKE STREET SUITE 3400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| THOMAS J PRITZKER | |||||||||
| 150 N Riverside Plaza Suite 3200 | CHICAGO | IL | 60606 | DIRECTOR & V.P. | 0 | $0 | $0 | $0 | |
| GIGI PRITZKER PUCKER | |||||||||
| 150 N Riverside Plaza Suite 3200 | CHICAGO | IL | 60606 | DIRECTOR & PRESIDENT | 0 | $0 | $0 | $0 | |
| PENNY S PRITZKER | |||||||||
| 444 W LAKE STREET SUITE 3400 | CHICAGO | IL | 60606 | DIRECTOR & V.P. | 0 | $0 | $0 | $0 | |
| NICHOLAS J PRITZKER | |||||||||
| 1 LETTERMAN DRIVE BULDING C | SAN FRANCISCO | CA | 94129 | DIRECTOR & V.P. | 0 | $0 | $0 | $0 | SUITE 420 |
| RONALD D WRAY | |||||||||
| 444 W LAKE STREET SUITE 3400 | CHICAGO | IL | 60606 | V.P. & SECRETARY | 0 | $0 | $0 | $0 | |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTICELLO ASSOCIATES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 LARIMER STREET SUITE 2100 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $359,000 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,127,632 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $632,563,401 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $684,691,033 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $684,691,033 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,270,365 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $674,420,668 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,721,033 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,721,033 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $625,854 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $625,854 | TotalTaxAmt |
| Distributable Before Adj | $33,095,179 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $33,095,179 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $33,095,179 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,261,480 | 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 | $32,261,480 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,095,179 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $31,668,855 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,261,480 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,668,855 | AppliedToYear1Amt |
| Applied To Current Year | $592,625 | 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 | $32,502,554 | 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 | $32,134,133 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,134,133 | 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 | $1,757,511 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,929,839 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,129,941 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| UBTI FROM PARTNERSHIPS | 525990 | $400,242 | |||
| OTHER INCOME | 14 | $2,158,364 | $918,914 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $400,242 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $50,975,655 | ExclusionAmt |
| Related Or Exempt Function Incm | $918,914 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,294,811 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION RECEIVED TAX REFUNDS OF $891,656 FROM THE INTERNAL REVENUE SERVICE AND THE STATES OF AZ, CA, FL, GA, IL, NC, AND WV. THE FOUNDATION ALSO RECEIVED $27,258 of Other Tax-exempt income from Pritzker Family Foundations, L.L.C. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRICEWATERHOUSECOOPERS LLP | CategoryTxt |
| Amt | $30,000 | Amt |
| Net Investment Income | $24,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | LOAN FEES | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2022-06-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $2,330 | AmortizedAmt |
| Deduction For Prior Years | $1,845 | DeductionForPriorYearsAmt |
| Amortization Period | 0.5 | AmortizationPeriodRt |
| Current Year Amortization | $485 | CurrentYearAmortizationAmt |
| Total Amortization | $2,330 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (142 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 140 SUMMER PARTNERS OFFSHORE L | FMV | $5,402,950 | $9,130,999 |
| ACCEL-KKR CAPITAL PARTNERS VII | FMV | ||
| ACREW CAPITAL FUND III, LP | FMV | $234,573 | $227,310 |
| ACREW DIVERSIFY CAPITAL FUND I | FMV | $22,506 | $20,194 |
| AH BIO FUND III, LP | FMV | $1,021,344 | $1,436,395 |
| AH BIO FUND IV, L.P. | FMV | $495,829 | $650,138 |
| AH GAMES FUND I LP | FMV | $302,819 | $333,740 |
| ANDREESSEN HOROWITZ FUND VII, | FMV | $1,246,347 | $2,303,952 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $2,949,483 | $5,114,284 |
| ANDREESSEN HOROWITZ FUND VIII, | FMV | $1,254,540 | $1,845,544 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $3,282,328 | $3,588,490 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $3,132,678 | $3,499,155 |
| ANDREESSEN HOROWITZ SEED FUND | FMV | $521,993 | $757,695 |
| THE ALPHA GEN VOLANTIS CATALYS | FMV | $155,680 | $97,977 |
| ANDURAND COMMODITIES DISCRETIO | FMV | $6,545,232 | $3,472,081 |
| ARES ASIA PRIVATE EQUITY FUND | FMV | $942,212 | $1,034,609 |
| ATTESTOR VALUE FUND LIMITED | FMV | $989,521 | $1,349,411 |
| ATYPICAL VENTURES II LP | FMV | ||
| AVALA GLOBAL OFFSHORE LP | FMV | $6,524,882 | $9,404,996 |
| AVF II LP | FMV | $1,118,482 | $1,714,401 |
| BAIN CAPITAL CREDIT MANAGED AC | FMV | $2,996,977 | $1,683,345 |
| BDT CAPITAL PARTNERS FUND 3 (T | FMV | $11,705,908 | $16,105,110 |
| BDT CAPITAL PARTNERS FUND 4 (I | FMV | $2,343,269 | $2,767,194 |
| BLACKROCK STRATEGIC EQUITY HED | FMV | $12,985,729 | $15,180,514 |
| BOYU CAPITAL OFFSHORE FUND | FMV | $24,925 | $23,246 |
| BOYU VANTAGE CAPITAL OFFSHORE | FMV | ||
| BR EXPLORER FUND LTD | FMV | $8,717,150 | $9,202,023 |
| CASTLE HOOK OFFSHORE FUND LTD | FMV | $12,956,782 | $18,035,563 |
| THE CHILDREN'S FUND INTERNATIO | FMV | $8,525,088 | $38,485,468 |
| CNK FUND II, L.P. | FMV | $592,232 | $2,264,481 |
| CNK FUND III, LP | FMV | $2,096,680 | $3,491,959 |
| CNK FUND IV LP | FMV | $895,323 | $1,825,839 |
| CNK SEED FUND I LP | FMV | $242,208 | $311,043 |
| COLUMBIA CAPITAL EQUITY PARTNE | FMV | $4,718,176 | $6,990,220 |
| CONTENT PARTNERS FUND 3, LP | FMV | ||
| CRAFT VENTURES II, L.P. | FMV | $1,036,745 | $2,921,865 |
| CRAFT VENTURES III, L.P. | FMV | $1,713,596 | $1,821,869 |
| CRAFT VENTURES IV, L.P. | FMV | $641,048 | $694,898 |
| CRAFT VENTURES GROWTH I, L.P. | FMV | $1,808,675 | $2,027,013 |
| CRAFT VENTURES GROWTH II, L.P. | FMV | $708,796 | $833,269 |
| CRAKE GLOBAL FEEDER FUND ICAV | FMV | $8,503,177 | $20,397,590 |
| CRESCENT BRIKS HOLDINGS LTD. | FMV | $1,810,111 | $2,945,781 |
| CRESCENT ASIA CONSUMER AND DEE | FMV | $6,878,454 | $10,189,795 |
| DCVC VI LP | FMV | $804,032 | $941,137 |
| DOUBLELINE OPPORTUNISTIC FUND | FMV | $83,814 | $154,736 |
| EAST BRIDGE CAPITAL OFFSHORE F | FMV | ||
| ECHO STREET CAPITAL SPV 4, LLC | FMV | $138,881 | $189,875 |
| ECHO STREET GOODCO SELECT II, | FMV | ||
| ECHO STREET SELECT PLUS OFFSHO | FMV | ||
| ECM FEEDER FUND 1 | FMV | $6,401,877 | $6,802,078 |
| FUND 3 (TE) SPIRITS LP | FMV | $326,538 | |
| GAOLING FEEDER, LTD | FMV | $314,261 | $1,865,199 |
| HCIF OFFSHORE, LP | FMV | $6,207,240 | $11,104,057 |
| HIGH BAND HOLDINGS, LLC | FMV | $1,394,466 | $1,396,108 |
| HILDENE OPPORTUNITIES OFFSHORE | FMV | $6,401,726 | $6,985,431 |
| HILDENE OPPORTUNITIES OFFSHORE | FMV | ||
| HILLHOUSE CAPITAL HEALTHCARE F | FMV | $1,136,961 | $1,015,934 |
| HILLHOUSE FOCUSED GROWTH FUND | FMV | $1,602,502 | $1,003,029 |
| HILLHOUSE FUND II FEEDER, LP | FMV | $3,480,649 | $5,415,178 |
| HILLHOUSE FUND III FEEDER, LP | FMV | $3,667,183 | $6,831,419 |
| HILLHOUSE FUND IV FEEDER, LP | FMV | $6,712,599 | $8,749,225 |
| HILLHOUSE FUND V FEEDER, L.P. | FMV | $1,652,247 | $2,314,065 |
| HILLHOUSE VENTURE FUND V FEEDE | FMV | $1,387,790 | $1,795,304 |
| INTEGRUM CAPITAL PARTNERS LP | FMV | $1,347,866 | $2,000,960 |
| INTEGRUM EVERTREE AIV, LP | FMV | $367,269 | $545,225 |
| JUXTAPOSE VENTURES II, LP | FMV | $1,512,777 | $2,337,350 |
| LEGACY VENTURE IX, LLC | FMV | $3,589,304 | $6,150,781 |
| LIBREMAX CORE FUND, LP | FMV | $6,446,655 | $6,435,901 |
| LIME ROCK PARTNERS V, LP | FMV | $240,518 | $192,102 |
| LIME ROCK PARTNERS VI, LP | FMV | $49,134 | $22,255 |
| LIME ROCK PARTNERS VII, LP | FMV | $1,893,842 | $4,100,497 |
| LONE STAR FUND X, L.P. | FMV | $943,969 | $1,114,514 |
| LOWKEY VENTURES, L.P. (AKA. AT | FMV | $1,181,114 | $1,952,205 |
| LSF X U.S. HOLDINGS, L.P. | FMV | $3,585,589 | $4,233,388 |
| VELT PARTNERS FUND LLC (FKA M | FMV | $1,688,022 | $18,485 |
| M&T PRITZKER CHARITABLE FD, LL | FMV | $100 | $100 |
| MADISON IND HOLDINGS LLC | FMV | $18,126,804 | $126,911,741 |
| NEW VERNON INDIA | FMV | $356,577 | $19,505 |
| NOHO HOLDINGS II, LP | FMV | $7,256 | $222,377 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | $16,276 | $14,818 |
| OAKTREE POWER OPPORTUNITIES V, | FMV | $4,951,347 | $5,927,851 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | $1,097,019 | $1,313,373 |
| PARTHENON INVESTORS VI LP | FMV | $1,265,621 | $2,099,440 |
| PARTHENON INVESTORS VII PARALL | FMV | $722,419 | $753,516 |
| PATRON CAPITAL III SCOTLAND, L | FMV | $4,182,461 | $190,146 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | $636,810 | $304,751 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | $3,282,068 | $3,117,366 |
| PF 2016 SPV1 | FMV | $16,364,643 | $6,920,031 |
| PRITZKER FAMILY FOUNDATION LLC | FMV | $38,184,051 | $33,479,434 |
| PRITZKER PUCKER CHARITABLE FD, | FMV | $100 | $100 |
| QIMING VENTURE PARTNERS VIII L | FMV | $976,393 | $1,117,875 |
| QIMING VENTURE PARTNERS VIII-H | FMV | $782,621 | $812,753 |
| REDWOOD OPPORTUNITY OFFSHORE F | FMV | $6,512,380 | $7,847,420 |
| RESURGENS TECHNOLOGY PARTNERS | FMV | $4,748,908 | $5,757,854 |
| RIDGE VENTURES V LP | FMV | $775,555 | $1,049,070 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | $1,536,774 | $1,757,400 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | $7,063,176 | $10,976,346 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | $2,249,349 | $2,607,758 |
| SENTINEL CAPITAL PARTNERS VII | FMV | $1,610,238 | $1,631,569 |
| SENTINEL JUNIOR CAPITAL II LP | FMV | $438,135 | $423,820 |
| SOURCEROCK OFFSHORE FUND LTD | FMV | $8,716,097 | $9,729,342 |
| TCI REAL ESTATE PARTNERS FUND | FMV | $2,543,877 | $2,352,469 |
| TCI RE PARTNERS FUND III, LP | FMV | $1,616,397 | $1,629,461 |
| THELEME INDIA FUND LIMITED | FMV | $6,403,742 | $6,505,261 |
| THIRD ROCK VENTURES V, L.P. | FMV | $3,272,786 | $4,014,932 |
| THREE FORTY-FIVE HOLDINGS, LLC | FMV | $2,143,077 | $2,142,774 |
| TIGER GLOBAL LTD. | FMV | $2,478,064 | $16,198,453 |
| TIGER GLOBAL LONG OPPORTUNITIE | FMV | $14,929 | $1,018,158 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $2,209,393 | $3,117,483 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $959,792 | $1,344,020 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $1,804,506 | $1,213,873 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $5,831,799 | $8,316,755 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $5,868,813 | $6,846,388 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $6,111,776 | $7,505,858 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $5,869,505 | $4,463,336 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $4,113,170 | $2,952,995 |
| VALAR FUND V LP | FMV | $1,268,195 | $2,181,168 |
| VALAR FUND VI LP | FMV | $1,922,598 | $2,901,049 |
| VALAR FUND VII LP | FMV | $1,419,471 | $1,370,623 |
| VALAR FUND VIII LP | FMV | $1,971,323 | $1,872,599 |
| VALOR OPPORTUNITY FUND II LP | FMV | $683,069 | $738,481 |
| VALOR VENTURE FUND IV LP | FMV | $827,311 | $976,731 |
| VIDA VENTURES III LP | FMV | $419,990 | $292,064 |
| VISTRIA FUND II (FT), LP | FMV | $1,251,171 | $2,620,192 |
| VISTRIA FUND II, LP | FMV | $993,040 | $2,079,616 |
| VISTRIA FUND III (FT), LP | FMV | $3,402,780 | $4,916,794 |
| VISTRIA FUND IV, LP | FMV | $3,280,790 | $4,259,869 |
| VISTRIA FUND V (FT), LP | FMV | $844,631 | $886,515 |
| WALLEYE OPPORTUNITIES FUND LTD | FMV | $8,716,096 | $10,374,166 |
| WARREN EQUITY PARTNERS ELIDO F | FMV | $3,584,771 | $5,748,040 |
| WARREN EQUITY PARTNERS FUND IV | FMV | $2,401,765 | $3,083,282 |
| YCP DB MTP,LP | FMV | $6,600,166 | $17,092,812 |
| ZP OFFSHORE MIDCAP FUND, LTD. | FMV | $79,230 | |
| ZP OFFSHORE UTILITY FUND, LTD. | FMV | ||
| GMO QUALITY FUND | FMV | $15,077,225 | $16,404,011 |
| GMO U.S. QUALITY ETF | FMV | $2,880,424 | $2,835,387 |
| PIMCO INCOME FUND | FMV | $6,863,928 | $6,849,369 |
| REGAN TOTAL RETURN INCOME FUND | FMV | $6,908,169 | $6,982,934 |
| SAMSARA INC CL A | FMV | $40,908 | |
| UNDERGROUND FESTIVAL INC. | FMV | $705,000 | $705,000 |
| WISDOMTREE JAPAN HEDGED EQUITY | FMV | $6,499,896 | $6,809,856 |
| OTHER INVESTMENTS | FMV | $280,000 | $280,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LOAN FEES | CategoryOrItemTxt |
| Cost Or Other Basis | $2,330 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,330 | AccumulatedDepreciationAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLES | $37,802 | $0 | $0 |
| EXCESS BUSINESS INTEREST EXP | $32,285 | $86,143 | $0 |
| TAX RECEIVABLES | $13 | $13 | $13 |
| DISTRIBUTION RECEIVABLE | $17,060,788 | $349 | $349 |
| ACCOUNTS RECEIVABLE | $37 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (150 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LIME ROCK PARTNERS V, L.P. - O | $489 | $489 | |
| TRAVELERS - INSURANCE EXPENSE | $561 | $561 | |
| POSTAGE & DELIVERY | $161 | $161 | |
| BANK FEES | $13,808 | $13,808 | |
| OTHER OFFICE/OPERATING EXP | $603 | $603 | |
| MEALS & ENTERTAINMENT | $94 | $47 | |
| TRAVEL | $266 | $266 | |
| ILLINOIS CHARITY ORGANIZATION | $15 | $15 | |
| IL ANNUAL REPORT FILING FEE | $10 | $10 | |
| STATE TAX PENALTY PAID | $3,586 | ||
| SENTINEL JUNIOR CAPITAL II, LP | $6,031 | $6,031 | |
| LIBREMAX CORE FUND, LP - NONPA | $5,472 | $5,472 | |
| CONTENT PARTNERS FUND 3, LP - | $2,304 | $2,304 | |
| LIME ROCK PARTNERS V, L.P. - D | $1 | $1 | |
| LIME ROCK PARTNERS VI, LP - DE | $66 | $66 | |
| LIME ROCK PARTNERS VII, L.P. - | $24,813 | $24,813 | |
| LIME ROCK PARTNERS V, L.P. - S | $6,680 | $6,680 | |
| LIME ROCK PARTNERS VII, L.P. - | $12,362 | $12,362 | |
| PRITZKER FAMILY FOUNDATIONS, L | $5,003 | $5,003 | |
| SENTINEL CAPITAL PARTNERS VII. | $742 | $742 | |
| SENTINEL JUNIOR CAPITAL II, LP | $41 | $41 | |
| CONTENT PARTNERS FUND 3, LP - | $3,356 | $3,356 | |
| LEGACY VENTURE IX, LLC - PORTF | $4 | $4 | |
| PRITZKER FAMILY FOUNDATIONS, L | -$19 | -$19 | |
| BAIN CAPITAL CREDIT MANAGED AC | $38 | $38 | |
| PERCEPTIVE CREDIT OPPORTUNITIE | $1,564 | $1,564 | |
| PRITZKER FAMILY FOUNDATIONS, L | $8,830 | $8,830 | |
| SENTINEL JUNIOR CAPITAL II, LP | $385 | $385 | |
| INTEGRUM EVERTREE AIV, LP - CH | $179 | $179 | |
| LIME ROCK PARTNERS V, L.P. - C | $4 | $4 | |
| OAKTREE POWER OPPORTUNITIES FU | $145 | $145 | |
| PRITZKER FAMILY FOUNDATIONS, L | $503 | $503 | |
| SENTINEL CAPITAL PARTNERS VII. | $75 | $75 | |
| SENTINEL JUNIOR CAPITAL II, LP | $4 | $4 | |
| VISTRIA FUND IV, LP - CHARITAB | $26 | $26 | |
| WARREN EQUITY PARTNERS ELIDO F | $627 | $627 | |
| ACCEL-KKR CAPITAL PARTNERS VII | $152,827 | $152,827 | |
| ACREW CAPITAL FUND III, LP | $26,433 | $26,433 | |
| ACREW DIVERSIFY CAPITAL FUND I | $5,339 | $5,339 | |
| AH BIO FUND III, LP - OTHER DE | $29,571 | $29,571 | |
| AH BIO FUND IV, L.P. - OTHER D | $33,009 | $33,009 | |
| AH GAMES FUND I, L.P. - OTHER | $12,092 | $12,092 | |
| ANDREESSEN HOROWITZ FUND VII, | $43,670 | $43,670 | |
| ANDREESSEN HOROWITZ FUND VIII, | $44,025 | $44,025 | |
| ANDREESSEN HOROWITZ LSV FUND I | $68,135 | $68,135 | |
| ANDREESSEN HOROWITZ LSV FUND I | $43,660 | $43,660 | |
| ANDREESSEN HOROWITZ LSV FUND I | $47,516 | $47,516 | |
| ANDREESSEN HOROWITZ SEED FUND | $15,974 | $15,974 | |
| ARES ASIA PRIVATE EQUITY FUND | $59,805 | $59,805 | |
| ATYPICAL VENTURES II, LP - OTH | $2,074 | $2,074 | |
| AVF II LP - OTHER DEDUCTIONS - | $28,044 | $28,044 | |
| BAIN CAPITAL CREDIT MANAGED AC | $18,318 | $18,318 | |
| BDT CAPITAL PARTNERS FUND 3 (T | $227,480 | $227,480 | |
| BDT CAPITAL PARTNERS FUND 4 (I | $93,297 | $93,297 | |
| CNK FUND II, L.P. - OTHER DEDU | $18,874 | $18,874 | |
| CNK FUND III, LP - OTHER DEDUC | $59,264 | $59,264 | |
| CNK FUND IV, L.P. - OTHER DEDU | $45,869 | $45,869 | |
| CNK SEED FUND I, L.P. - OTHER | $11,761 | $11,761 | |
| COLUMBIA CAPITAL EQUITY PARTNE | $135,084 | $135,084 | |
| CRAFT VENTURES GROWTH I, L.P. | $27,859 | $27,859 | |
| CRAFT VENTURES GROWTH II, LP - | $27,169 | $27,169 | |
| CRAFT VENTURES II, L.P. - OTHE | $27,444 | $27,444 | |
| CRAFT VENTURES III, L.P. - OTH | $45,402 | $45,402 | |
| CRAFT VENTURES IV, LP - OTHER | $45,792 | $45,792 | |
| CRESCENT ASIA CONSUMER AND DEE | $113,858 | $113,858 | |
| CRESCENT BRIKS HOLDINGS LTD. - | $4,997 | $4,997 | |
| DCVC VI, L.P. - OTHER DEDUCTIO | $51,211 | $51,211 | |
| ECHO STREET CAPITAL SPV 4, LLC | $728 | $728 | |
| ECHO STREET GOODCO SELECT II, | $5 | $5 | |
| FUND 3 (TE) SPIRITS, L.P. - OT | $1,357 | $1,357 | |
| HIGH BAND HOLDINGS, LLC - OTHE | $894 | $894 | |
| INTEGRUM CAPITAL PARTNERS LP - | $99,782 | $99,782 | |
| INTEGRUM EVERTREE AIV, LP - OT | $683 | $683 | |
| JUXTAPOSE VENTURES II, LP - OT | $79,391 | $79,391 | |
| LEGACY VENTURE IX, LLC - OTHER | $129,429 | $129,429 | |
| LIME ROCK PARTNERS V, L.P. - O | $1,110 | $1,110 | |
| LIME ROCK PARTNERS VI, LP - OT | $1,251 | $1,251 | |
| LIME ROCK PARTNERS VII, L.P. - | $46,054 | $46,054 | |
| LONE STAR FUND X, L.P. - OTHER | $16,662 | $16,662 | |
| LOWKEY VENTURES, L.P. (AKA. AT | $43,794 | $43,794 | |
| LSF X U.S. HOLDINGS, L.P. - OT | $12,456 | $12,456 | |
| MADISON IND HOLDINGS LLC - OTH | $364 | $364 | |
| NOHO HOLDINGS II, LP - OTHER D | $633 | $633 | |
| OAKTREE POWER OPPORTUNITIES FU | $2,528 | $2,528 | |
| OAKTREE POWER OPPORTUNITIES FU | $15,146 | $15,146 | |
| OAKTREE POWER OPPORTUNITIES V, | $96,951 | $96,951 | |
| PARTHENON INVESTORS VI, LP - O | $5,648 | $5,648 | |
| PARTHENON INVESTORS VII PARALL | $90,157 | $90,157 | |
| PRITZKER FAMILY FOUNDATIONS, L | $383,754 | $383,754 | |
| QIMING VENTURE PARTNERS VIII, | $41,819 | $41,819 | |
| QIMING VENTURE PARTNERS VIII-H | $41,568 | $41,568 | |
| RESURGENS TECHNOLOGY PARTNERS | $119,867 | $119,867 | |
| RIDGE VENTURES V, L.P. - OTH | $47,334 | $47,334 | |
| ROUNDTABLE HEALTHCARE PARTNERS | $30,404 | $30,404 | |
| ROUNDTABLE HEALTHCARE PARTNERS | $171,975 | $171,975 | |
| ROUNDTABLE HEALTHCARE PARTNERS | $112,530 | $112,530 | |
| SENTINEL CAPITAL PARTNERS VII. | $301 | $301 | |
| TCI REAL ESTATE PARTNERS FUND | $5,134 | $5,134 | |
| TCI REAL ESTATE PARTNERS FUND | $3,015 | $3,015 | |
| THIRD ROCK VENTURES V, L.P. - | $109,295 | $109,295 | |
| THREE FORTY-FIVE HOLDINGS, LLC | $342 | $342 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $62,262 | $62,262 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $5,622 | $5,622 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $89,708 | $89,708 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $59,438 | $59,438 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $54,600 | $54,600 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $97,324 | $97,324 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $108,472 | $108,472 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $154 | $154 | |
| VALAR FUND V LP - OTHER DEDUCT | $58,150 | $58,150 | |
| VALAR FUND VI LP - OTHER DEDUC | $51,131 | $51,131 | |
| VALAR FUND VII LP - OTHER DEDU | $44,212 | $44,212 | |
| VALAR FUND VIII LP - OTHER DED | $32,299 | $32,299 | |
| VALOR OPPORTUNITY FUND II, LP | $22,147 | $22,147 | |
| VALOR VENTURE FUND IV, LP - OT | $34,423 | $34,423 | |
| VELT PARTNERS FUND LLC (FKA M | $455 | $455 | |
| VIDA VENTURES III, LP - OTHER | $18,004 | $18,004 | |
| VISTRIA FUND II (FT), LP - OTH | $3,617 | $3,617 | |
| VISTRIA FUND II, LP - OTHER DE | $36,747 | $36,747 | |
| VISTRIA FUND III (FT), LP - OT | $61,992 | $61,992 | |
| VISTRIA FUND IV, LP - OTHER DE | $53,434 | $53,434 | |
| VISTRIA FUND V (FT), LP - OTHE | $39,726 | $39,726 | |
| WARREN EQUITY PARTNERS ELIDO F | $27,575 | $27,575 | |
| WARREN EQUITY PARTNERS FUND IV | $73,203 | $73,203 | |
| YCP DB MTP, LP - OTHER DEDUCTI | $211,343 | $211,343 | |
| ACCEL-KKR CAPITAL PARTNERS VII | $60 | ||
| BDT CAPITAL PARTNERS FUND 4 (I | $16 | ||
| CNK FUND II, L.P. - NONDEDUCTI | $51 | ||
| COLUMBIA CAPITAL EQUITY PARTNE | $365 | ||
| INTEGRUM EVERTREE AIV, LP - NO | $1,431 | ||
| LEGACY VENTURE IX, LLC - NONDE | $10 | ||
| LIME ROCK PARTNERS V, L.P. - N | $109 | ||
| LIME ROCK PARTNERS VII, L.P. - | $62 | ||
| OAKTREE POWER OPPORTUNITIES FU | $747 | ||
| PARTHENON INVESTORS VI, LP - N | $327 | ||
| PRITZKER FAMILY FOUNDATIONS, L | $4,390 | ||
| SENTINEL CAPITAL PARTNERS VII. | $704 | ||
| SENTINEL JUNIOR CAPITAL II, LP | $33 | ||
| VALOR VENTURE FUND IV, LP - NO | $514 | ||
| VIDA VENTURES III, LP - NONDED | $106 | ||
| VISTRIA FUND II (FT), LP - NON | $13 | ||
| VISTRIA FUND IV, LP - NONDEDUC | $3,190 | ||
| WARREN EQUITY PARTNERS ELIDO F | $4,510 | ||
| YCP DB MTP, LP - NONDEDUCTIBLE | $1,215 | ||
| LIME ROCK PARTNERS V, L.P. - D | $3 | $3 | |
| LIME ROCK PARTNERS VI, LP - DE | $346 | $346 | |
| LIME ROCK PARTNERS VII, L.P. - | $171,117 | $171,117 | |
| LIME ROCK PARTNERS V, L.P. - D | $9,731 | $9,731 | |
| LIME ROCK PARTNERS VII, L.P. - | $15,266 | $15,266 | |
| LIME ROCK PARTNERS V, L.P. - D | -$28 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (83 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| State Tax Refund/Credit | $355,391 | |
| Federal Tax Refund | $536,265 | |
| 5471 Subpart F Income - PF 2016 SPV1 | $224,820 | $224,820 |
| Bain Capital Credit Managed Account (E), LP - Ordi | -$226 | -$226 |
| Perceptive Credit Opportunities Fund II, LP - Ord | $64,013 | $64,013 |
| Perceptive Credit Opportunities Fund III, LP - Ord | $355,348 | $355,348 |
| Sentinel Junior Capital II, LP - Ordinary Income- | $29,212 | $29,212 |
| CNK Fund III, LP - Ordinary Income-Passive | -$436 | -$436 |
| Columbia Capital Equity Partners VII (QP), L.P. - | $92,535 | $92,535 |
| Integrum Evertree AIV, LP - Ordinary Income-Passiv | -$30,124 | -$30,124 |
| Lime Rock Partners V, L.P. - Ordinary Income-Passi | $15,582 | $15,582 |
| Lime Rock Partners VI, LP - Ordinary Income-Passiv | -$32 | -$32 |
| Lime Rock Partners VII, L.P. - Ordinary Income-Pas | $85,535 | $85,535 |
| OAKTREE POWER OPPORTUNITIES FUND V AIV (CAYMAN), L | $151,827 | $151,827 |
| Parthenon Investors VI, LP - Ordinary Income-Passi | $28,776 | $28,776 |
| Pritzker Family Foundations, L.L.C. - Ordinary Inc | $331,441 | $331,441 |
| Sentinel Capital Partners VII. LP - Ordinary Incom | -$23,303 | -$23,303 |
| Sentinel Junior Capital II, LP - Ordinary Income-P | -$89 | -$89 |
| Valor Venture Fund IV, LP - Ordinary Income-Passiv | -$108 | -$108 |
| Vistria Fund IV, LP - Ordinary Income-Passive | -$19,464 | -$19,464 |
| Warren Equity Partners ELIDO Fund I, L.P. - Ordina | $48,532 | $48,532 |
| Columbia Capital Equity Partners VII (QP), L.P. - | -$22,491 | -$22,491 |
| Pritzker Family Foundations, L.L.C. - Net R/E Inco | -$175,575 | -$175,575 |
| Sentinel Capital Partners VII. LP - Net R/E Income | $294 | $294 |
| Sentinel Junior Capital II, LP - Net R/E Income-Pa | $14 | $14 |
| YCP DB MTP, LP - Net R/E Income-Passive | $47,107 | $47,107 |
| Lime Rock Partners V, L.P. - Royalties | $88 | $88 |
| Lime Rock Partners VI, LP - Royalties | $2,122 | $2,122 |
| Lime Rock Partners VII, L.P. - Royalties | $286,129 | $286,129 |
| Ares Asia Private Equity Fund III LP - Other Portf | $6,368 | $6,368 |
| Bain Capital Credit Managed Account (E), LP - Othe | -$3,260 | -$3,260 |
| BDT Capital Partners Fund 3 (TE), LP - Other Portf | $40 | $40 |
| ECHO STREET GOODCO SELECT II, LP - Other Portfolio | -$9,640 | -$9,640 |
| Legacy Venture IX, LLC - Other Portfolio income (l | -$20 | -$20 |
| Lime Rock Partners V, L.P. - Other Portfolio incom | $7,077 | $7,077 |
| Lime Rock Partners VII, L.P. - Other Portfolio inc | $23,556 | $23,556 |
| Pritzker Family Foundations, L.L.C. - Other Portfo | $143,762 | $143,762 |
| Tiger Global Private Investment Partners X, L.P. - | -$6,614 | -$6,614 |
| Tiger Global Private Investment Partners XII, L.P. | -$74 | -$74 |
| Tiger Global Private Investment Partners XIV, L.P. | $15 | $15 |
| Warren Equity Partners ELIDO Fund I, L.P. - Other | -$248 | -$248 |
| Pritzker Family Foundations, L.L.C. - Involuntary | -$1,780 | -$1,780 |
| Integrum Evertree AIV, LP - COD Income | $227 | $227 |
| Pritzker Family Foundations, L.L.C. - COD Income | $110,297 | $110,297 |
| CNK Fund II, L.P. - Other income (loss) | $52,393 | $52,393 |
| CNK Fund III, LP - Other income (loss) | $54,984 | $54,984 |
| CNK Fund IV, L.P. - Other income (loss) | $34,172 | $34,172 |
| CNK Seed Fund I, L.P. - Other income (loss) | $31 | $31 |
| Columbia Capital Equity Partners VII (QP), L.P. - | $22 | $22 |
| Legacy Venture IX, LLC - Other income (loss) | $6,448 | $6,448 |
| Lime Rock Partners VII, L.P. - Other income (loss) | $27,664 | $27,664 |
| LSF X U.S. Holdings, L.P. - Other income (loss) | $6,305 | $6,305 |
| Pritzker Family Foundations, L.L.C. - Other income | $30,708 | $30,708 |
| Warren Equity Partners ELIDO Fund I, L.P. - Other | $2 | $2 |
| YCP DB MTP, LP - Other income (loss) | $43 | $43 |
| Bain Capital Credit Managed Account (E), LP - Non | $25,070 | $25,070 |
| Legacy Venture IX, LLC - Nonpassive-PFIC Income | $14 | $14 |
| Legacy Venture IX, LLC - Nonpassive-Sec 988 gain/l | -$1 | -$1 |
| LibreMax Core Fund, LP - Nonpassive-Sec 988 gain/l | $124 | $124 |
| Sentinel Junior Capital II, LP - Nonpassive-Sec 98 | -$1 | -$1 |
| Pritzker Family Foundations, L.L.C. - Specially Al | -$70 | -$70 |
| Acrew Capital Fund III, LP - Portfolio - PFIC Inco | $1 | $1 |
| BDT Capital Partners Fund 3 (TE), LP - Portfolio - | $35,618 | $35,618 |
| Legacy Venture IX, LLC - Portfolio - PFIC Income | $114 | $114 |
| Valar Fund VII LP - Portfolio - PFIC Income | $11 | $11 |
| TCI Real Estate Partners Fund II, LP - Portfolio-O | $11,959 | $11,959 |
| TCI Real Estate Partners Fund III, LP - Portfolio- | $2,165 | $2,165 |
| BDT Capital Partners Fund 3 (TE), LP - Portfolio-S | -$98 | -$98 |
| BDT Capital Partners Fund 4 (INT), LP - Portfolio- | -$15,846 | -$15,846 |
| ECHO STREET GOODCO SELECT II, LP - Portfolio-Sec 9 | $313 | $313 |
| Lone Star Fund X, L.P. - Portfolio-Sec 988 gain/lo | $283,515 | $283,515 |
| LSF X U.S. Holdings, L.P. - Portfolio-Sec 988 gain | $128,649 | $128,649 |
| Oaktree Power Opportunities V, L.P. - Portfolio-Se | -$635 | -$635 |
| TCI Real Estate Partners Fund II, LP - Portfolio-S | $114,704 | $114,704 |
| TCI Real Estate Partners Fund III, LP - Portfolio- | -$2 | -$2 |
| Tiger Global Private Investment Partners IX, L.P. | -$1 | -$1 |
| Tiger Global Private Investment Partners V, LP - P | -$939 | -$939 |
| Tiger Global Private Investment Partners VIII LP - | $60 | $60 |
| Tiger Global Private Investment Partners X, L.P. - | -$1 | -$1 |
| Tiger Global Private Investment Partners XI, L.P. | -$1 | -$1 |
| Valor Opportunity Fund II, LP - Portfolio-Sec 988 | -$121 | -$121 |
| Pritzker Family Foundations, L.L.C. - Tax-exempt i | $27,258 | |
| UBTI | -$400,242 |
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 |
| ACCEL-KKR CAPITAL PARTNERS VII | $6,907 | $199,196 |
| ATYPICAL VENTURES II LP | $0 | $1,980 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MONTICELLO ASSOCIATES, INC. | CategoryTxt |
| Amt | $359,000 | Amt |
| Net Investment Income | $359,000 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (26 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WISDOMTREE JAPAN HEDGED EQUITY | $14,226 | $14,226 |
| STATE OF LOUISIANA - STATE INC | $100 | |
| STATE OF MINNESOTA - STATE INC | $1 | |
| STATE OF NEW MEXICO - STATE IN | $6,632 | |
| STATE OF WEST VIRGINIA - STATE | $372 | |
| LIME ROCK PARTNERS VII, L.P. - | $177 | |
| PRITZKER FAMILY FOUNDATIONS, L | $348 | |
| PRITZKER FAMILY FOUNDATIONS, L | $22,472 | |
| PRITZKER FAMILY FOUNDATIONS, L | $365 | |
| PRITZKER FAMILY FOUNDATIONS, L | $3,920 | |
| STATE OF ARIZONA - STATE INCOM | $3,914 | |
| STATE OF CALIFORNIA - STATE IN | $30,773 | |
| STATE OF FLORIDA - STATE INCOM | $487 | |
| STATE OF ILLINOIS - STATE INCO | $314,142 | |
| FEDERAL INC TAX - 3RD Q EST | $100,000 | |
| FEDERAL INC TAX - 4TH Q EST | $400,000 | |
| FEDERAL INC TAX-PR YR C/F | $536,265 | |
| LEGACY VENTURE IX, LLC - FOREI | $34 | $34 |
| PRITZKER FAMILY FOUNDATIONS, L | $2,912 | $2,912 |
| TIGER GLOBAL PRIVATE INVESTMEN | $4,470 | $4,470 |
| TIGER GLOBAL PRIVATE INVESTMEN | $2,288 | $2,288 |
| TIGER GLOBAL PRIVATE INVESTMEN | $603 | $603 |
| TIGER GLOBAL PRIVATE INVESTMEN | $1,510 | $1,510 |
| TIGER GLOBAL PRIVATE INVESTMEN | $736 | $736 |
| TIGER GLOBAL PRIVATE INVESTMEN | $33 | $33 |
| YCP DB MTP, LP - FOREIGN TAX P | $6,884 | $6,884 |