PRITZKER TRAUBERT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PRITZKER TRAUBERT FOUNDATION (EIN 36-4347781)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-05
- IRS object ID
- 202543099349102304
- 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
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 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 | 364347781 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRITZKER TRAUBERT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PRITZKER FAMILY OFFICE LLC | InCareOfNm |
| Business Name Control | PRIT | BusinessNameControlTxt |
| Phone | 3128034540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 W LAKE STREET Suite 3400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD WRAY | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 3128034540 | PhoneNum |
| Signature | 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) |
|---|---|---|
| Preparer Person | SHERYL EIGHNER | PreparerPersonNm |
| 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 | $421,131,111 | 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 | $10,370,207 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,608,343 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,608,343 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,365,569 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,365,569 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $113,190,235 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $129,477,668 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $113,190,234 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $400,000 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,170,078 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $592,752 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $141,704,432 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $130,756,898 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $400,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $440,171 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $440,171 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $672,873 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $672,873 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $243,896 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $243,896 | 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 | $538,436 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $220,250 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $318,186 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $348,008 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $348,008 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,005,453 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,632 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,430 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,887,552 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,826,667 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,266 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,167,819 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,435,557 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,718,892 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,496,827 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,496,827 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $127,664,646 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,435,557 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,215,719 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,039,786 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $127,321,341 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $400,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,025,447 | CashBOYAmt |
| Cash EOY | $675,739 | CashEOYAmt |
| Cash EOYFMV | $675,739 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $27,907,445 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,276,261 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,276,261 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $241,287,847 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $284,042,455 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $407,928,270 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,796 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,272 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,954 | LandBOYAmt |
| Land EOY | $8,524 | LandEOYAmt |
| Other Assets BOY | $11,615,882 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,383,673 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,250,841 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $282,846,575 | TotalAssetsBOYAmt |
| Total Assets EOY | $297,386,652 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $421,131,111 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $20,861 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $121,152 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,861 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $121,152 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $282,825,714 | RetainedEarningBOYAmt |
| Retained Earning EOY | $297,265,500 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $282,825,714 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $297,265,500 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $282,846,575 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $297,386,652 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $282,825,714 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,039,786 | ExcessRevenueOverExpensesAmt |
| Other Increases | $400,000 | OtherIncreasesAmt |
| Subtotal | $297,265,500 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $297,265,500 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (149 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 | $4,083,066 | $4,083,066 | $4,083,066 | |
| BOYU CAPITAL OFFSHORE FUND - REDEMPTION | P | 2022-01-01 | 2024-12-31 | -$271,951 | -$271,951 | $271,951 | |
| BOYU VANTAGE CAPITAL OFFSHORE FUND - REDEMPTION | P | 2022-01-01 | 2024-12-31 | -$32,395 | -$32,395 | $32,395 | |
| 2,332 SHS COINBASE GLOBAL, INC. | P | 2022-01-01 | 2024-05-06 | $527,534 | $467,751 | $467,751 | $59,783 |
| EAST BRIDGE CAPITAL OFFSHORE FUND LTD. - REDEMPTION | P | 2022-01-01 | 2024-12-31 | $28,734 | $28,734 | $28,734 | |
| ECHO STREET SELECT PLUS OFFSHORE LTD. - REDEMPTION | P | 2022-01-01 | 2024-12-31 | $85,982 | $85,982 | $85,982 | |
| GAOLING FEEDER, LTD - REDEMPTION | P | 2022-01-01 | 2024-12-31 | $42,537 | $42,537 | $42,537 | |
| GMO QUALITY FUND - CAPITAL GAIN DISTRIBUTION | P | 2022-01-01 | 2024-12-31 | $336,463 | $336,463 | $336,463 | |
| HILDENE OPPORTUNITIES OFFSHORE FUND, LTD. - REDEMPTION | P | 2022-01-01 | 2024-12-31 | $4,175,249 | $4,175,249 | $4,175,249 | |
| 704,229 SHS HYATT CORPORATION | P | 2022-01-01 | 2024-12-31 | $111,244,379 | $100,874,172 | $100,874,172 | $10,370,207 |
| NEW VERNON INDIA (CAYMAN) FUND II, LP - REDEMPTION | P | 2022-01-01 | 2024-12-31 | $1,397 | $1,397 | $1,397 | |
| REGAN TOTAL RETURN INCOME FUND - CAPITAL GAIN DISTRIBUTION | P | 2022-01-01 | 2024-12-31 | $8,543 | $8,543 | $8,543 | |
| 410,694 SHS REGAN TOTAL RETURN INCOME FUND | P | 2024-01-01 | 2024-01-22 | $3,800,000 | $3,800,000 | ||
| 10,613 SHS ROBINHOOD MARKETS, INC. | P | 2022-01-01 | 2024-12-31 | $391,776 | $219,893 | $219,893 | $171,883 |
| 2,469 SHS SAMSARA INC CL A | P | 2019-09-16 | 2024-10-10 | $124,354 | $92,652 | $92,652 | $31,702 |
| THE CHILDREN'S INVESTMENT FUND - PFIC GAIN | P | 2022-01-01 | 2024-12-31 | $797,874 | $797,874 | $797,874 | |
| TIGER GLOBAL LONG OPPORTUNITIES, LTD. - REDEMPTION | P | 2022-01-01 | 2024-12-31 | -$6,559 | -$6,559 | $6,559 | |
| TIGER GLOBAL LTD. - REDEMPTION | P | 2022-01-01 | 2024-12-31 | $536,961 | $536,961 | $536,961 | |
| ZP OFFSHORE MIDCAP FUND, LTD. - REDEMPTION | P | 2022-01-01 | 2024-12-31 | $847,263 | $847,263 | $847,263 | |
| ZP OFFSHORE UTILITY FUND, LTD. - REDEMPTION | P | 2022-01-01 | 2024-12-31 | $889,796 | $889,796 | $889,796 | |
| NORTHWOOD REAL ESTATE PARTNERS TE (AIV 2016) FEEDER LP | P | 2024-01-01 | 2024-12-31 | -$3,548 | -$3,548 | $3,548 | |
| ACCEL-KKR CAPITAL PARTNERS VII LP | P | 2024-01-01 | 2024-12-31 | $55 | $55 | $55 | |
| AH BIO FUND III, LP | P | 2024-01-01 | 2024-12-31 | -$1,308 | -$1,308 | $1,308 | |
| AH BIO FUND IV, L.P. | P | 2024-01-01 | 2024-12-31 | $2 | $2 | $2 | |
| AH GAMES FUND I, L.P. | P | 2024-01-01 | 2024-12-31 | -$196 | -$196 | $196 | |
| BDT CAPITAL PARTNERS FUND 3 (TE), LP | P | 2024-01-01 | 2024-12-31 | $634 | $634 | $634 | |
| CNK FUND II, L.P. | P | 2024-01-01 | 2024-12-31 | $13,670 | $13,670 | $13,670 | |
| CNK FUND III, LP | P | 2024-01-01 | 2024-12-31 | $5,271 | $5,271 | $5,271 | |
| CNK FUND IV, L.P. | P | 2024-01-01 | 2024-12-31 | -$28 | -$28 | $28 | |
| CNK SEED FUND I, L.P. | P | 2024-01-01 | 2024-12-31 | -$101 | -$101 | $101 | |
| CRAFT VENTURES III, L.P. | P | 2024-01-01 | 2024-12-31 | -$95 | -$95 | $95 | |
| CRAFT VENTURES IV, LP | P | 2024-01-01 | 2024-12-31 | -$17 | -$17 | $17 | |
| ENERGY CAPITAL PARTNERS III-A, LP | P | 2024-01-01 | 2024-12-31 | -$204 | -$204 | $204 | |
| IMPACT ENGINE PRIVATE EQUITY FUND, LP | P | 2024-01-01 | 2024-12-31 | -$2,284 | -$2,284 | $2,284 | |
| INTEGRUM CAPITAL PARTNERS LP | P | 2024-01-01 | 2024-12-31 | $53,081 | $53,081 | $53,081 | |
| LEGACY VENTURE IX, LLC | P | 2024-01-01 | 2024-12-31 | -$267 | -$267 | $267 | |
| LIME ROCK PARTNERS VII, L.P. | P | 2024-01-01 | 2024-12-31 | $17 | $17 | $17 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2024-01-01 | 2024-12-31 | -$5,952 | -$5,952 | $5,952 | |
| QIMING VENTURE PARTNERS VIII, L.P. | P | 2024-01-01 | 2024-12-31 | $752 | $752 | $752 | |
| SENTINEL CAPITAL PARTNERS VII. LP | P | 2024-01-01 | 2024-12-31 | $46 | $46 | $46 | |
| TCI REAL ESTATE PARTNERS FUND II, LP | P | 2024-01-01 | 2024-12-31 | $337 | $337 | $337 | |
| TCI REAL ESTATE PARTNERS FUND III, LP | P | 2024-01-01 | 2024-12-31 | $5,752 | $5,752 | $5,752 | |
| THIRD ROCK VENTURES IV, L.P. | P | 2024-01-01 | 2024-12-31 | $11,271 | $11,271 | $11,271 | |
| THIRD ROCK VENTURES V, L.P. | P | 2024-01-01 | 2024-12-31 | $5,314 | $5,314 | $5,314 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | P | 2024-01-01 | 2024-12-31 | $187 | $187 | $187 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | P | 2024-01-01 | 2024-12-31 | $11 | $11 | $11 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. | P | 2024-01-01 | 2024-12-31 | $6 | $6 | $6 | |
| VALAR FUND V LP | P | 2024-01-01 | 2024-12-31 | $6,354 | $6,354 | $6,354 | |
| VALAR FUND VIII LP | P | 2024-01-01 | 2024-12-31 | $2,247 | $2,247 | $2,247 | |
| VALOR VENTURE FUND IV, LP | P | 2024-01-01 | 2024-12-31 | $239 | $239 | $239 | |
| VISTRIA FUND III (FT), LP | P | 2024-01-01 | 2024-12-31 | $97 | $97 | $97 | |
| VISTRIA FUND IV, LP | P | 2024-01-01 | 2024-12-31 | $27 | $27 | $27 | |
| AH BIO FUND III, LP | P | 2022-01-01 | 2024-12-31 | -$38,480 | -$38,480 | $38,480 | |
| AH BIO FUND IV, L.P. | P | 2022-01-01 | 2024-12-31 | -$10,324 | -$10,324 | $10,324 | |
| AH GAMES FUND I, L.P. | P | 2022-01-01 | 2024-12-31 | -$74 | -$74 | $74 | |
| ANDREESSEN HOROWITZ FUND VII, L.P. | P | 2022-01-01 | 2024-12-31 | -$36,677 | -$36,677 | $36,677 | |
| ANDREESSEN HOROWITZ LSV FUND I, LP | P | 2022-01-01 | 2024-12-31 | -$22,680 | -$22,680 | $22,680 | |
| ANDREESSEN HOROWITZ LSV FUND II, L.P. | P | 2022-01-01 | 2024-12-31 | $18,857 | $18,857 | $18,857 | |
| ANDREESSEN HOROWITZ LSV FUND III, L.P. | P | 2022-01-01 | 2024-12-31 | $53,077 | $53,077 | $53,077 | |
| ANDREESSEN HOROWITZ SEED FUND I, L.P. | P | 2022-01-01 | 2024-12-31 | -$7,696 | -$7,696 | $7,696 | |
| AVF II LP | P | 2022-01-01 | 2024-12-31 | $38,034 | $38,034 | $38,034 | |
| BDT CAPITAL PARTNERS FUND 3 (TE), LP | P | 2022-01-01 | 2024-12-31 | -$381,511 | -$381,511 | $381,511 | |
| BDT CAPITAL PARTNERS FUND I-A, L.P. | P | 2022-01-01 | 2024-12-31 | $410,017 | $410,017 | $410,017 | |
| CNK FUND II, L.P. | P | 2022-01-01 | 2024-12-31 | $12,576 | $12,576 | $12,576 | |
| CNK FUND III, LP | P | 2022-01-01 | 2024-12-31 | $95,023 | $95,023 | $95,023 | |
| CNK FUND IV, L.P. | P | 2022-01-01 | 2024-12-31 | -$2 | -$2 | $2 | |
| CNK SEED FUND I, L.P. | P | 2022-01-01 | 2024-12-31 | -$260 | -$260 | $260 | |
| CRAFT VENTURES GROWTH I, L.P. | P | 2022-01-01 | 2024-12-31 | -$10 | -$10 | $10 | |
| CRAFT VENTURES II, L.P. | P | 2022-01-01 | 2024-12-31 | -$2,315 | -$2,315 | $2,315 | |
| CRAFT VENTURES III, L.P. | P | 2022-01-01 | 2024-12-31 | -$5,274 | -$5,274 | $5,274 | |
| CRAFT VENTURES IV, LP | P | 2022-01-01 | 2024-12-31 | -$43 | -$43 | $43 | |
| ECHO STREET CAPITAL SPV 4, LLC | P | 2022-01-01 | 2024-12-31 | -$6,004 | -$6,004 | $6,004 | |
| ECHO STREET GOODCO SELECT II, LP | P | 2022-01-01 | 2024-12-31 | $18,948 | $18,948 | $18,948 | |
| ENERGY CAPITAL PARTNERS III-A, LP | P | 2022-01-01 | 2024-12-31 | -$37,542 | -$37,542 | $37,542 | |
| ENERGY CAPITAL PARTNERS MEZZANINE OPP FUND A, LP | P | 2022-01-01 | 2024-12-31 | -$262,762 | -$262,762 | $262,762 | |
| IMPACT ENGINE PRIVATE EQUITY FUND, LP | P | 2022-01-01 | 2024-12-31 | $2,292 | $2,292 | $2,292 | |
| IMPACT ENGINE VENTURES II, LP | P | 2022-01-01 | 2024-12-31 | -$22,467 | -$22,467 | $22,467 | |
| JUXTAPOSE VENTURES II, LP | P | 2022-01-01 | 2024-12-31 | -$32,571 | -$32,571 | $32,571 | |
| LEGACY VENTURE IX, LLC | P | 2022-01-01 | 2024-12-31 | $19,528 | $19,528 | $19,528 | |
| LIME ROCK PARTNERS V, L.P. | P | 2022-01-01 | 2024-12-31 | $35 | $35 | $35 | |
| LIME ROCK PARTNERS VI, LP | P | 2022-01-01 | 2024-12-31 | -$40 | -$40 | $40 | |
| LIME ROCK PARTNERS VII, L.P. | P | 2022-01-01 | 2024-12-31 | -$47,928 | -$47,928 | $47,928 | |
| LONE STAR FUND IX (U.S.), L.P. | P | 2022-01-01 | 2024-12-31 | -$115,895 | -$115,895 | $115,895 | |
| LONE STAR FUND VIII, LP | P | 2022-01-01 | 2024-12-31 | $16,246 | $16,246 | $16,246 | |
| LOWKEY VENTURES, L.P. (AKA. ATYPICAL VENTURES IN CHINA) | P | 2022-01-01 | 2024-12-31 | $154 | $154 | $154 | |
| LR-IMAGINEA COINVESTMENT, L.P. | P | 2022-01-01 | 2024-12-31 | $690 | $690 | $690 | |
| LSF X U.S. HOLDINGS, L.P. | P | 2022-01-01 | 2024-12-31 | -$36,002 | -$36,002 | $36,002 | |
| OAKTREE POWER OPPORTUNITIES FUND IV, L.P. | P | 2022-01-01 | 2024-12-31 | $70,142 | $70,142 | $70,142 | |
| OAKTREE POWER OPPORTUNITIES V, L.P. | P | 2022-01-01 | 2024-12-31 | $175,492 | $175,492 | $175,492 | |
| PARTHENON INVESTORS VI, LP | P | 2022-01-01 | 2024-12-31 | $685 | $685 | $685 | |
| PCP-BCC ACQUISITION, LLC | P | 2022-01-01 | 2024-12-31 | $42,673 | $42,673 | $42,673 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2022-01-01 | 2024-12-31 | -$114,248 | -$114,248 | $114,248 | |
| RIDGE VENTURES V, L.P. | P | 2022-01-01 | 2024-12-31 | -$2 | -$2 | $2 | |
| ROUNDTABLE HEALTHCARE PARTNERS III, LP | P | 2022-01-01 | 2024-12-31 | $8,154 | $8,154 | $8,154 | |
| ROUNDTABLE HEALTHCARE PARTNERS IV, LP | P | 2022-01-01 | 2024-12-31 | $13,640 | $13,640 | $13,640 | |
| THIRD ROCK VENTURES IV, L.P. | P | 2022-01-01 | 2024-12-31 | $17,343 | $17,343 | $17,343 | |
| THIRD ROCK VENTURES V, L.P. | P | 2022-01-01 | 2024-12-31 | $1,090 | $1,090 | $1,090 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. | P | 2022-01-01 | 2024-12-31 | -$8,630 | -$8,630 | $8,630 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS V, LP | P | 2022-01-01 | 2024-12-31 | $21,859 | $21,859 | $21,859 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP | P | 2022-01-01 | 2024-12-31 | $1,373 | $1,373 | $1,373 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P. | P | 2022-01-01 | 2024-12-31 | $6,703 | $6,703 | $6,703 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | P | 2022-01-01 | 2024-12-31 | $27,041 | $27,041 | $27,041 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | P | 2022-01-01 | 2024-12-31 | $84,295 | $84,295 | $84,295 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. | P | 2022-01-01 | 2024-12-31 | -$47,417 | -$47,417 | $47,417 | |
| TIGER GLOBAL, L.P. | P | 2022-01-01 | 2024-12-31 | $1,651 | $1,651 | $1,651 | |
| VALAR FUND V LP | P | 2022-01-01 | 2024-12-31 | -$788 | -$788 | $788 | |
| VALAR FUND VII LP | P | 2022-01-01 | 2024-12-31 | -$51,329 | -$51,329 | $51,329 | |
| VALAR FUND VIII LP | P | 2022-01-01 | 2024-12-31 | -$4,475 | -$4,475 | $4,475 | |
| VALOR VENTURE FUND IV, LP | P | 2022-01-01 | 2024-12-31 | -$20,005 | -$20,005 | $20,005 | |
| 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 | -$1,830 | -$1,830 | $1,830 | |
| ECHO STREET GOODCO SELECT II, LP | P | 2022-01-01 | 2024-12-31 | $5 | $5 | $5 | |
| ENERGY CAPITAL PARTNERS III-A, LP | P | 2022-01-01 | 2024-12-31 | $531 | $531 | $531 | |
| IMPACT ENGINE PRIVATE EQUITY FUND, LP | P | 2022-01-01 | 2024-12-31 | $83 | $83 | $83 | |
| LIME ROCK PARTNERS VI, LP | P | 2022-01-01 | 2024-12-31 | -$10,503 | -$10,503 | $10,503 | |
| LIME ROCK PARTNERS VII, L.P. | P | 2022-01-01 | 2024-12-31 | -$186 | -$186 | $186 | |
| NORTHWOOD RE CO-INVESTORS TE (NR AIV) FEEDER LP | P | 2022-01-01 | 2024-12-31 | -$38 | -$38 | $38 | |
| NORTHWOOD RE CO-INVESTORS TE (PALACE AIV) FEEDER LP | P | 2022-01-01 | 2024-12-31 | $22 | $22 | $22 | |
| NORTHWOOD RE PARTNERS TE (NR AIV) FEEDER, LP | P | 2022-01-01 | 2024-12-31 | -$65 | -$65 | $65 | |
| NORTHWOOD RE PARTNERS TE (PALACE AIV) FEEDER | P | 2022-01-01 | 2024-12-31 | $28 | $28 | $28 | |
| NORTHWOOD REAL ESTATE CO-INVESTORS TE LP | P | 2022-01-01 | 2024-12-31 | $384 | $384 | $384 | |
| NORTHWOOD REAL ESTATE PARTNERS TE (AIV 2016) FEEDER LP | P | 2022-01-01 | 2024-12-31 | -$2,653 | -$2,653 | $2,653 | |
| NORTHWOOD REAL ESTATE PARTNERS TE (AIV PM) FEEDER, LP | P | 2022-01-01 | 2024-12-31 | -$2,716 | -$2,716 | $2,716 | |
| NORTHWOOD REAL ESTATE PARTNERS TE (AIV PWP) FEEDER LP | P | 2022-01-01 | 2024-12-31 | $215 | $215 | $215 | |
| NORTHWOOD REAL ESTATE PARTNERS TE, L.P. | P | 2022-01-01 | 2024-12-31 | $1,439 | $1,439 | $1,439 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2022-01-01 | 2024-12-31 | -$12,658 | -$12,658 | $12,658 | |
| SENTINEL CAPITAL PARTNERS VII. LP | P | 2022-01-01 | 2024-12-31 | -$17 | -$17 | $17 | |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | P | 2022-01-01 | 2024-12-31 | $60 | $60 | $60 | |
| YCP DB MTP, LP | P | 2022-01-01 | 2024-12-31 | -$35,913 | -$35,913 | $35,913 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE | P | 2024-01-01 | 2024-12-31 | $28 | $28 | $28 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP | P | 2024-01-01 | 2024-12-31 | $1,305 | $1,305 | $1,305 | |
| SENTINEL JUNIOR CAPITAL II, LP | P | 2024-01-01 | 2024-12-31 | $3,736 | $3,736 | $3,736 | |
| TIGER GLOBAL, L.P. | P | 2024-01-01 | 2024-12-31 | -$16,332 | -$16,332 | $16,332 | |
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE | P | 2022-01-01 | 2024-12-31 | -$8,080 | -$8,080 | $8,080 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP | P | 2022-01-01 | 2024-12-31 | -$35,492 | -$35,492 | $35,492 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP | P | 2022-01-01 | 2024-12-31 | -$6,524 | -$6,524 | $6,524 | |
| SENTINEL JUNIOR CAPITAL II, LP | P | 2022-01-01 | 2024-12-31 | $570 | $570 | $570 | |
| TIGER GLOBAL, L.P. | P | 2022-01-01 | 2024-12-31 | $223,280 | $223,280 | $223,280 | |
| VISTRIA FUND (FT), LP | P | 2022-01-01 | 2024-12-31 | -$58 | -$58 | $58 | |
| SEC 1256 GAIN - LIBREMAX CORE FUND, LP | P | 2024-01-01 | 2024-12-31 | $1,962 | $1,962 | $1,962 | |
| SEC 1256 GAIN - LIBREMAX CORE FUND, LP | P | 2022-01-01 | 2024-12-31 | $2,942 | $2,942 | $2,942 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2024-01-01 | 2024-12-31 | -$1,245 | -$1,245 | $1,245 | |
| ENERGY CAPITAL PARTNERS III-A, LP | P | 2022-01-01 | 2024-12-31 | $6,840 | $6,840 | $6,840 | |
| PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | 2022-01-01 | 2024-12-31 | -$6,569 | -$6,569 | $6,569 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP | P | 2024-01-01 | 2024-12-31 | $25,032 | $25,032 | $25,032 | |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP | P | 2022-01-01 | 2024-12-31 | $21,283 | $21,283 | $21,283 | |
| LTCG/L-DISPOSITION - CONTENT PARTNERS FUND 3, LP | P | 2022-01-01 | 2024-12-31 | $3,026 | $3,026 | $3,026 | |
| LTCG/L-DISPOSITION - ECHO STREET GOODCO SELECT II, LP | P | 2022-01-01 | 2024-12-31 | -$74,487 | -$74,487 | $74,487 | |
| LTCG/L-DISPOSITION - LR-IMAGINEA COINVESTMENT, L.P. | P | 2022-01-01 | 2024-12-31 | -$137 | -$137 | $137 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $113,190,234 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,769,767 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,769,767 | SubtotalAmt |
| Tax Based On Investment Income | $1,769,767 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,839,788 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $300,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,139,788 | TotalPaymentsAndCreditsAmt |
| Overpayment | $370,021 | OverpaymentAmt |
| Applied To ES Tax | $370,021 | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.ptfound.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRITZKER FAMILY OFFICE LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3128034540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 W LAKE STREET STE 3400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | BF | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BRYAN TRAUBERT | |||||||||
| 444 W LAKE STREET | SUITE 3400 | CHICAGO | IL | 60606 | CHAIRMAN & DIRECTOR | 0 | $0 | $0 | $0 |
| KEVIN POORMAN | |||||||||
| 444 W LAKE STREET | SUITE 3400 | CHICAGO | IL | 60606 | VP, ASST SECRETARY & DIRECTOR | 0 | $0 | $0 | $0 |
| RONALD D WRAY | |||||||||
| 444 W LAKE STREET | SUITE 3400 | CHICAGO | IL | 60606 | VP, SEcretary & TREASURER | 0 | $0 | $0 | $0 |
| CINDY MOELIS | |||||||||
| 444 W LAKE STREET | SUITE 3400 | CHICAGO | IL | 60606 | PRESIDENT | 40.0 | $440,171 | $20,700 | $0 |
| PENNY PRITZKER | |||||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | DIRECTOR | 0 | $0 | $0 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| ANDREW BEIDEMAN | |||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | CSO | 40.0 | $266,050 | $15,963 |
| KAREESHMA ALI | |||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | DIRECTOR | 40.0 | $145,200 | |
| AYANA WILSON | |||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | SENIOR ASSOCIATE | 40.0 | $64,890 | $3,893 |
| VERONICA REYES | |||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | GRANTS/ADMIN MANAGER | 40.0 | $121,000 | $3,636 |
| NOEMI GARCIA | |||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | PROGRAM MANAGER | 40.0 | $37,283 | $1,118 |
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 | $220,250 |
| Prim Lawrence Group | |||||
| 9305 South Michigan Avenue | CHICAGO | IL | 60619 | 0 | $52,312 |
| Enterprise Community Partners Inc | |||||
| 125 S Wacker Dr | CHICAGO | IL | 60606 | 0 | $75,000 |
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 | CHICAGO TREND REAL ESTATE FUND LP INVESTMENT TO FURTHER THE ACCOMPLISHMENT OF THE FOUNDATION'S CHARITABLE PURPOSES. | Description1Txt |
| Expenses1 | $280,917 | Expenses1Amt |
| Total | $280,917 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,869,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $363,609,616 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $405,478,959 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $405,478,959 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,082,184 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $399,396,775 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,969,839 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,969,839 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,769,767 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,769,767 | TotalTaxAmt |
| Distributable Before Adj | $18,200,072 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $400,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,600,072 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,600,072 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,215,719 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $280,917 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $122,496,636 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,600,072 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,441,332 | 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 | $122,496,636 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,441,332 | AppliedToYear1Amt |
| Applied To Current Year | $18,600,072 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $98,455,232 | RemainingDistriFromCorpusAmt |
| Total Corpus | $98,455,232 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $98,455,232 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $98,455,232 | 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 | chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 99999 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $120,496,827 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,496,827 | 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 | $1,608,343 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,365,569 | 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 | $113,190,235 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| UNRELATED BUSINESS TAXABLE INCOME | 525990 | $289,420 | |||
| OTHER INCOME | 14 | $592,752 | $287,906 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $289,420 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $130,756,899 | ExclusionAmt |
| Related Or Exempt Function Incm | $287,906 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,334,225 | 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 $86,145 IN STATE TAX REFUNDS, $198,463 IN FEDERAL TAX REFUNDS and $3,298 of other tax-exempt income. | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| 1740 34FD2 | ||||||
| 1 | 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | $1,661,742 | Yes (X) |
| T-551-10FD2 | ||||||
| 2 | 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | $8,708,465 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 217,754 SHS Hyatt Hotels Corporation | $34,397,772 | 2024-03-25 |
| 2 | 486,475 SHS Hyatt Hotels Corporation | $76,846,607 | 2024-03-25 |
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 |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (4 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|
| TRADEMARK COSTS | 2019-10-23 | $12,854 | $3,830 | 14.25 | $902 | $4,732 |
| LEGAL COSTS | 2020-02-05 | $164 | $44 | 0.07 | $11 | $55 |
| LEGAL COSTS | 2020-02-26 | $448 | $123 | 0.072 | $32 | $155 |
| LOAN FEES | 2022-06-01 | $2,330 | $1,845 | 0.5 | $485 | $2,330 |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (168 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 140 SUMMER PARTNERS OFFSHORE L | FMV | $3,802,346 | $6,425,518 |
| ACCEL-KKR CAPITAL PARTNERS VII | FMV | ||
| ACON EQUITY PARTNERS III, LP | FMV | $78,272 | $62,550 |
| ACREW CAPITAL FUND III, LP | FMV | $135,592 | $131,393 |
| ACREW DIVERSIFY CAPITAL FUND I | FMV | $12,788 | $11,474 |
| AH BIO FUND III, LP | FMV | $549,953 | $773,444 |
| AH BIO FUND IV, L.P. | FMV | $282,237 | $370,078 |
| AH GAMES FUND I, L.P. | FMV | $171,404 | $189,625 |
| ANDREESSEN HOROWITZ FUND VII, | FMV | $731,867 | $1,352,902 |
| ANDREESSEN HOROWITZ FUND VIII, | FMV | $713,786 | $1,050,051 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $2,285,809 | $3,963,264 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $1,933,030 | $2,113,338 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $1,782,382 | $1,990,899 |
| ANDREESSEN HOROWITZ SEED FUND | FMV | $306,567 | $444,995 |
| ANDURAND COMMODITIES DISCRETIO | FMV | $3,742,992 | $1,985,563 |
| ARES ASIA PRIVATE EQUITY FUND | FMV | $543,974 | $597,319 |
| ATTESTOR VALUE FUND LIMITED | FMV | $1,163,656 | $1,335,366 |
| ATYPICAL VENTURES II, LP | FMV | ||
| AVALA GLOBAL OFFSHORE LP | FMV | $3,742,801 | $5,394,890 |
| AVF II LP | FMV | $664,098 | $1,017,926 |
| BAIN CAPITAL CREDIT MANAGED AC | FMV | $1,295,982 | $727,933 |
| BDT CAPITAL PARTNERS FUND 3 (T | FMV | $8,685,027 | $11,948,952 |
| BDT CAPITAL PARTNERS FUND 4 (I | FMV | $1,320,099 | $1,558,924 |
| BDT CAPITAL PARTNERS FUND I-A, | FMV | $707,214 | $2,612,657 |
| BLACKROCK STRATEGIC EQUITY HED | FMV | $7,483,287 | $8,743,363 |
| BOYU CAPITAL OFFSHORE FUND | FMV | $14,402 | $13,437 |
| BOYU VANTAGE CAPITAL OFFSHORE | FMV | ||
| BR EXPLORER FUND, LTD. | FMV | $4,934,040 | $5,208,493 |
| CASTLE HOOK OFFSHORE FUND LTD. | FMV | $7,543,828 | $10,459,142 |
| CNK FUND II, L.P. | FMV | $351,636 | $1,344,536 |
| CNK FUND III, LP | FMV | $1,228,750 | $2,046,451 |
| CNK FUND IV, L.P. | FMV | $509,148 | $1,038,840 |
| CNK SEED FUND I, L.P. | FMV | $137,392 | $176,729 |
| CGSZ LENDER, LLC - WARRANTS | FMV | $316 | $476 |
| CONTENT PARTNERS FUND 3, LP | FMV | ||
| CRAFT VENTURES GROWTH I, L.P. | FMV | $1,064,919 | $1,193,475 |
| CRAFT VENTURES GROWTH II, LP | FMV | $399,914 | $470,147 |
| COLUMBIA CAPITAL EQUITY PARTNE | FMV | $3,293,765 | $4,882,059 |
| CRAFT VENTURES II, L.P. | FMV | $780,152 | $2,191,399 |
| CRAFT VENTURES III, L.P. | FMV | $1,008,937 | $1,072,689 |
| CRAFT VENTURES IV, LP | FMV | $361,693 | $392,075 |
| CRAKE GLOBAL FEEDER FUND ICAV | FMV | $5,101,227 | $12,238,554 |
| CRESCENT ASIA CONSUMER AND DEE | FMV | $4,857,905 | $7,195,681 |
| CRESCENT BRIKS HOLDINGS LTD | FMV | $876,690 | $1,408,836 |
| DCVC VI, L.P. | FMV | $452,532 | $531,008 |
| DOUBLELINE OPPORTUNISTIC INCOM | FMV | $96,670 | $154,736 |
| ECHO STREET CAPITAL SPV 4, LLC | FMV | $74,623 | |
| ECHO STREET GOODCO SELECT II, | FMV | ||
| ECHO STREET SELECT PLUS OFFSHO | FMV | $102,022 | |
| ECM FEEDER FUND 1 | FMV | $3,901,144 | $4,145,016 |
| ECP CALPINE HOLDINGS, LP | FMV | ||
| ENERGY CAPITAL PARTNERS III-A, | FMV | $134,022 | $954,566 |
| ENERGY CAPITAL PARTNERS MEZZAN | FMV | $166,006 | $150,618 |
| ENERGY CAPITAL PARTNERS MEZZ A | FMV | $42,380 | |
| FBU ARCHIVE, LLC | FMV | $4,281 | $6,445 |
| FIVE POINT CAPITAL MIDSTREAM F | FMV | $24,599 | $36,275 |
| FUND 3 (TE) SPIRITS, L.P. | FMV | $242,270 | |
| GAOLING FEEDER | FMV | $145,045 | $746,391 |
| HCIF OFFSHORE, LP | FMV | $4,943,458 | $6,016,751 |
| HIGH BAND HOLDINGS, LLC | FMV | $863,242 | $864,257 |
| HILDENE OPPORTUNITES OFFSHORE | FMV | $217,184 | |
| HILDENE OPPORTUNITES OFFSHORE | FMV | $3,901,052 | $4,088,654 |
| HILLHOUSE CAPITAL HEALTHCARE F | FMV | $661,023 | $590,659 |
| HILLHOUSE FOCUSED GROWTH FUND | FMV | $611,810 | $563,345 |
| HILLHOUSE FUND III FEEDER, LP | FMV | $1,571,668 | $2,927,751 |
| HILLHOUSE FUND II FEEDER, LP | FMV | $870,163 | $1,353,795 |
| HILLHOUSE FUND IV FEEDER, LP | FMV | $4,678,476 | $6,097,945 |
| HILLHOUSE FUND V FEEDER, L.P. | FMV | $1,208,103 | $1,356,055 |
| HILLHOUSE VENTURE FUND V FEEDE | FMV | $779,445 | $1,008,322 |
| IMPACT ENGINE VENTURES II, LP | FMV | $128,320 | |
| IMPACT ENGINE VENTURES, LP | FMV | $211,647 | |
| INTEGRUM CAPITAL PARTNERS LP | FMV | $764,913 | $1,444,978 |
| INTEGRUM EVERTREE AIV, LP | FMV | $208,426 | |
| JUXTAPOSE VENTURES II, LP | FMV | $891,527 | $1,377,478 |
| LEGACY VENTURE IX, LLC | FMV | $2,503,744 | $4,291,242 |
| LIBREMAX CORE FUND, LP | FMV | $3,928,430 | $3,921,877 |
| LIME ROCK V, LP | FMV | $27,420 | $21,911 |
| LIME ROCK VI, LP | FMV | $22,103 | $8,367 |
| LIME ROCK VII, LP | FMV | $828,330 | $1,782,803 |
| LONE STAR FUND IX | FMV | $1,306,331 | $961,365 |
| LONE STAR FUND VIII | FMV | $2,761,714 | $336,758 |
| LONE STAR FUND X | FMV | $395,853 | $467,370 |
| LOWKEY VENTURES, L.P. (AKA. AT | FMV | $886,496 | $1,464,154 |
| LR-IMAGINEA COINVESTMENT, LP | FMV | $27,332 | |
| LSF X U.S. HOLDINGS, L.P. | FMV | $1,503,641 | $1,775,299 |
| MADISON IND HOLDINGS LLC | FMV | $7,753,546 | $54,293,793 |
| NEW VERNON INDIA (CAYMAN) FUND | FMV | $2,211 | |
| NOHO HOLDINGS II, LP | FMV | $4,263 | $130,646 |
| NORTHWOOD REAL ESTATE | FMV | $956,710 | $1,210,894 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | $7,261 | $6,261 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | $774,369 | |
| OAKTREE POWER OPPORTUNITIES V, | FMV | $3,495,068 | $5,111,453 |
| PARTHENON INVESTORS VI, LP | FMV | $715,978 | $1,187,683 |
| PARTHENON INVESTORS VII PARALL | FMV | $412,810 | $430,581 |
| PATRON CAPITAL III SCOTLAND LP | FMV | $476,199 | $21,682 |
| PCP-BCC ACQUISITION, LLC | FMV | $930,539 | $1,400,945 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | $449,520 | $215,122 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | $1,948,722 | $1,850,935 |
| PF 2016 SPV1 | FMV | $7,292,939 | $3,083,927 |
| PFF LLC | FMV | $2,727,059 | $3,817,653 |
| PSP INDEMNICO, L.L.C. | FMV | $9,024 | $13,585 |
| QIMING VENTURE PARTNERS VIII, | FMV | $552,907 | $633,634 |
| QIMING VENTURE PARTNERS VIII-H | FMV | $443,608 | $460,685 |
| REDWOOD OPPORTUNITY OFFSHORE F | FMV | $3,761,375 | $4,532,579 |
| RESURGENS TECHNOLOGY PARTNERS | FMV | $2,690,812 | $3,262,492 |
| RIDGE VENTURES V, L.P. | FMV | $443,193 | $599,468 |
| ROUNDTABLE HEALTHCARE PRTNRS I | FMV | $271,435 | $850,595 |
| ROUNDTABLE HEALTHCARE PRTNRS I | FMV | $641,947 | $734,100 |
| ROUNDTABLE HEALTHCARE PRTNRS V | FMV | $4,653,388 | $7,231,475 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | $1,275,503 | $1,479,862 |
| SENTINEL CAPITAL PARTNERS VII. | FMV | $908,422 | $920,458 |
| SENTINEL JUNIOR CAPITAL II, LP | FMV | $245,782 | $237,752 |
| SOURCEROCK OFFSHORE FUND LTD | FMV | $4,993,493 | $5,573,986 |
| SPEGAR LLC | FMV | $40,012 | $60,239 |
| SPEIR LLC | FMV | $177,043 | $266,541 |
| SVOBODA CAPITAL FUND III, LP | FMV | $336,914 | $48,457 |
| TCI RE PARTNERS FUND III, LP | FMV | $991,700 | $999,897 |
| TCI RE PARTNERS FUND II, LP | FMV | $1,053,890 | $974,594 |
| THE ALPHAGEN VOLANTIS CATALYST | FMV | $66,247 | $41,692 |
| THE CHILDREN'S INVESTMENT FUND | FMV | $13,900,236 | $30,908,661 |
| THEMLEME INDIA FUND LIMTED | FMV | $3,802,222 | $3,862,499 |
| THIRD ROCK VENTURES IV, L.P. | FMV | $496,407 | $378,991 |
| THIRD ROCK VENTURES V, L.P. | FMV | $2,131,070 | $2,614,375 |
| THREE FORTY-FIVE HOLDINGS, LLC | FMV | $1,224,617 | $1,224,442 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $3,600,093 | $4,421,261 |
| TIGER GLOBAL LP | FMV | $1,776,223 | $2,614,232 |
| TIGER GLOBAL LONG OPP LTD. | FMV | $1,898,697 | $1,785,060 |
| TIGER GLOBAL LTD. | FMV | $4,628,659 | $8,036,007 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $109,443 | $153,255 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $436,106 | $293,495 |
| TIGER GLOBAL PIP IX | FMV | $947,265 | $1,336,093 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $2,499,341 | $3,564,287 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $4,126,524 | $4,813,825 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $3,446,018 | $2,620,451 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $2,355,809 | $1,691,321 |
| TVG-I-E-AEG HOLDINGS, LP | FMV | $120,118 | $118,232 |
| TPO PARTICIPATION LLC - WARRAN | FMV | ||
| VALAR FUND V LP | FMV | $845,463 | $1,454,111 |
| VALAR FUND VI LP | FMV | $1,162,501 | $1,754,123 |
| VALAR FUND VII LP | FMV | $835,763 | $807,003 |
| VALAR FUND VIII LP | FMV | $1,126,468 | $1,070,056 |
| VALOR OPPORTUNITY FUND II, LP | FMV | $392,566 | $424,413 |
| VALOR VENTURE FUND IV, LP | FMV | $473,651 | $559,200 |
| VELT PARTNERS FUND LLC (FKA M | FMV | $1,193,560 | $13,285 |
| VIDA VENTURES III, LP | FMV | $241,368 | $167,884 |
| VISTRIA FUND (FT), LP | FMV | $24,446 | $24,062 |
| VISTRIA FUND, LP | FMV | $91,010 | $89,581 |
| VISTRIA FUND II (FT), LP | FMV | $668,236 | $414,913 |
| VISTRIA FUND II, LP | FMV | $530,373 | $2,510,126 |
| VISTRIA FUND III (FT), LP | FMV | $2,637,160 | $3,810,551 |
| VISTRIA FUND IV, LP | FMV | $1,927,184 | $2,502,301 |
| VISTRIA FUND V (FT), LP | FMV | $482,646 | $506,577 |
| VOYAGER CAPITAL FUND III | FMV | $179,981 | $68,278 |
| WALLEYE OPPORTUNITIES FUND LTD | FMV | $4,993,492 | $5,943,409 |
| WARREN EQUITY PARTNERS ELIDO F | FMV | $2,053,178 | $3,292,180 |
| WARREN EQUITY PARTNERS FUND IV | FMV | $1,357,519 | $1,742,696 |
| YCP DB MTP, LP | FMV | $2,817,474 | $7,296,561 |
| ZP OFFSHORE MIDCAP FUND, LTD. | FMV | $48,311 | |
| BLACKROCK EMERGING MARKETS FUN | FMV | $32 | |
| BLACKROCK STRATEGIC INC OPP | FMV | $6,305,411 | $6,023,490 |
| GMO QUALITY FUND | FMV | $8,748,689 | $9,469,996 |
| GMO U.S. QUALITY ETF | FMV | $7,731,183 | $7,614,327 |
| PIMCO INCOME FUND | FMV | $4,012,758 | $4,004,247 |
| REGAN TOTAL RETURN INCOME FUND | FMV | $4,038,593 | $4,081,848 |
| S&P 500 ETF (SPY) | FMV | $9,998,807 | $10,203,067 |
| SAMSARA INC CL A | FMV | $31,702 | |
| WISDOMTREE JAPAN HEDGED EQUITY | FMV | $3,799,931 | $3,981,138 |
| ZP OFFSHORE UTILITY FUND, LTD. | FMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| TRADEMARK COSTS | $12,854 | $4,732 | $8,122 |
| LEGAL COSTS | $164 | $55 | $109 |
| LEGAL COSTS | $448 | $155 | $293 |
| LOAN FEES | $2,330 | $2,330 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NOTES RECEIVABLE | $43,588 | $44,543 | $44,543 |
| OTHER RECEIVABLES | $0 | $500 | $500 |
| EXCESS BUSINESS INTEREST CF | $20,949 | $121,289 | $0 |
| SCOTIA TRUST ESCROW ACCOUNT | $23,092 | $23,092 | $11,549 |
| PROGRAM RELATED INVESTMENTS | $1,651,061 | $1,166,714 | $1,166,714 |
| DIVIDEND RECEIVABLE | $20,889 | $0 | $0 |
| DISTRIBUTION RECEIVABLE | $9,856,300 | $27,532 | $27,532 |
| TAX RECEIVABLE | $3 | $3 | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (230 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONTRIBUTIONS-BENEFITS REC'D - | $400 | ||
| CONTRIBUTIONS-BENEFITS REC'D - | $940 | ||
| CONTRIBUTIONS-BENEFITS REC'D - | $75 | ||
| CONTRIBUTIONS-BENEFITS REC'D - | $2,500 | ||
| CONTRIBUTIONS-BENEFITS REC'D - | $504 | ||
| CONTRIBUTIONS-BENEFITS REC'D - | $300 | ||
| CONTRIBUTIONS-BENEFITS REC'D - | $250 | ||
| CONTRIBUTIONS-BENEFITS REC'D - | $67 | ||
| CONTRIBUTIONS-BENEFITS REC'D - | $1,000 | ||
| CONTRIBUTIONS-BENEFITS REC'D - | $200 | ||
| CONTRIBUTIONS-BENEFITS REC'D - | $250 | ||
| INSURANCE EXPENSE - MARSH USA, | $8,552 | $8,552 | |
| INSURANCE EXPENSE - TRAVELERS | $997 | $997 | |
| TELEPHONE & COMMUNICATION - NO | $200 | $200 | |
| TELEPHONE & COMMUNICATION - AY | $550 | $550 | |
| DUES & SUBSCRIPTIONS - CHASE C | $950 | $950 | |
| DUES & SUBSCRIPTIONS - COMMERC | $3,000 | $3,000 | |
| BANK FEES | $392 | $392 | |
| BANK FEES - CHASE CARD SERVICE | $39 | $39 | |
| BANK FEES - JP MORGAN CHASE BA | $2,589 | $2,589 | |
| BANK FEES - THE NORTHERN TRUST | $7,613 | $7,613 | |
| CONFERENCE / SEMINARS - CHASE | $4,610 | $4,610 | |
| CONFERENCE / SEMINARS - ANDREW | $2,209 | $2,209 | |
| CONFERENCE / SEMINARS - DIVERS | $1,875 | $1,875 | |
| OTHER OFFICE/OPERATING - CHASE | $2,886 | $2,886 | |
| OTHER OFFICE/OPERATING - AMERI | $207 | $207 | |
| OTHER OFFICE/OPERATING - SALES | $5,175 | $5,175 | |
| OTHER OFFICE/OPERATING - ADP S | $493 | $493 | |
| MEAL & ENTERTAINMENT - CHASE C | $5,520 | $2,760 | |
| MEAL & ENTERTAINMENT - CINDY M | $687 | $344 | |
| MEAL & ENTERTAINMENT - ANDREW | $183 | $91 | |
| MEAL & ENTERTAINMENT - NOEMI G | $41 | $20 | |
| MEAL & ENTERTAINMENT - AYANA W | $131 | $65 | |
| TRAVEL - CHASE CARD SERVICES | $319 | $319 | |
| TRAVEL - ANDREW BEIDEMAN | $2,218 | $2,218 | |
| TRAVEL - NOEMI GARCIA | $291 | $291 | |
| TRAVEL - AYANA WILSON | $431 | $431 | |
| TRAVEL - VERONICA REYES | $40 | $40 | |
| INFORMATION TECHNOLOGY EXPENSE | $3,165 | $3,165 | |
| MISC. EXPENSES - BONDING SERVI | $100 | $100 | |
| MISC. EXPENSES - SECRETARY OF | $25 | $25 | |
| NP OTHER T/B EXP - LIBREMAX CO | $3,335 | $3,335 | |
| ROYALTY DEDUCTIONS - CONTENT P | $987 | $987 | |
| ROYALTY DEDUCTIONS - LIME ROCK | $25 | $25 | |
| ROYALTY DEDUCTIONS - LIME ROCK | $10,787 | $10,787 | |
| SEC 59(E)(2) EXP - ENERGY CAPI | $1,606 | $1,606 | |
| SEC 59(E)(2) EXP - LIME ROCK P | $762 | $762 | |
| SEC 59(E)(2) EXP - LIME ROCK P | $5,375 | $5,375 | |
| SEC 59(E)(2) EXP - PRITZKER FA | $571 | $571 | |
| SEC 59(E)(2) EXP - SENTINEL CA | $419 | $419 | |
| SEC 59(E)(2) EXP - SENTINEL JU | $23 | $23 | |
| PORTFOLIO DEDUCTION - CONTENT | $1,438 | $1,438 | |
| PORTFOLIO DEDUCTION - LEGACY V | $3 | $3 | |
| OTHER DEDUCTIONS - NONPASSIVE | $17 | $17 | |
| OTHER DEDUCTIONS - NONPASSIVE | $929 | $929 | |
| OTHER DEDUCTIONS - NONPASSIVE | $104,429 | $104,429 | |
| OTHER DEDUCTIONS - PASSIVE - I | $10 | $10 | |
| OTHER DEDUCTIONS - PASSIVE - S | $216 | $216 | |
| CHARITABLE CONT. - ENERGY CAPI | $2 | $2 | |
| CHARITABLE CONT. - FIVE POINT | $4 | $4 | |
| CHARITABLE CONT. - IMPACT ENGI | $1 | $1 | |
| CHARITABLE CONT. - INTEGRUM EV | $102 | $102 | |
| CHARITABLE CONT. - NORTHWOOD R | $4 | $4 | |
| CHARITABLE CONT. - OAKTREE POW | $102 | $102 | |
| CHARITABLE CONT. - PRITZKER FA | $58 | $58 | |
| CHARITABLE CONT. - SENTINEL CA | $41 | $41 | |
| CHARITABLE CONT. - SENTINEL JU | $2 | $2 | |
| CHARITABLE CONT. - VISTRIA FUN | $2 | $2 | |
| CHARITABLE CONT. - VISTRIA FUN | $16 | $16 | |
| CHARITABLE CONT. - WARREN EQUI | $359 | $359 | |
| FORMERLY 2% DEDUCTIONS - ACCEL | $87,164 | $87,164 | |
| FORMERLY 2% DEDUCTIONS - ACON | $425 | $425 | |
| FORMERLY 2% DEDUCTIONS - ACREW | $15,278 | $15,278 | |
| FORMERLY 2% DEDUCTIONS - ACREW | $3,034 | $3,034 | |
| FORMERLY 2% DEDUCTIONS - AH BI | $15,923 | $15,923 | |
| FORMERLY 2% DEDUCTIONS - AH BI | $18,790 | $18,790 | |
| FORMERLY 2% DEDUCTIONS - AH GA | $6,871 | $6,871 | |
| FORMERLY 2% DEDUCTIONS - ANDRE | $25,643 | $25,643 | |
| FORMERLY 2% DEDUCTIONS - ANDRE | $25,048 | $25,048 | |
| FORMERLY 2% DEDUCTIONS - ANDRE | $52,804 | $52,804 | |
| FORMERLY 2% DEDUCTIONS - ANDRE | $25,712 | $25,712 | |
| FORMERLY 2% DEDUCTIONS - ANDRE | $27,036 | $27,036 | |
| FORMERLY 2% DEDUCTIONS - ANDRE | $9,381 | $9,381 | |
| FORMERLY 2% DEDUCTIONS - ARES | $34,542 | $34,542 | |
| FORMERLY 2% DEDUCTIONS - ATYPI | $1,175 | $1,175 | |
| FORMERLY 2% DEDUCTIONS - AVF I | $16,652 | $16,652 | |
| FORMERLY 2% DEDUCTIONS - BAIN | $7,922 | $7,922 | |
| FORMERLY 2% DEDUCTIONS - BDT C | $168,782 | $168,782 | |
| FORMERLY 2% DEDUCTIONS - BDT C | $52,560 | $52,560 | |
| FORMERLY 2% DEDUCTIONS - BDT C | $15,341 | $15,341 | |
| FORMERLY 2% DEDUCTIONS - CNK F | $11,207 | $11,207 | |
| FORMERLY 2% DEDUCTIONS - CNK F | $34,732 | $34,732 | |
| FORMERLY 2% DEDUCTIONS - CNK F | $26,098 | $26,098 | |
| FORMERLY 2% DEDUCTIONS - CNK S | $6,682 | $6,682 | |
| FORMERLY 2% DEDUCTIONS - COLUM | $94,344 | $94,344 | |
| FORMERLY 2% DEDUCTIONS - CRAFT | $16,404 | $16,404 | |
| FORMERLY 2% DEDUCTIONS - CRAFT | $15,330 | $15,330 | |
| FORMERLY 2% DEDUCTIONS - CRAFT | $20,582 | $20,582 | |
| FORMERLY 2% DEDUCTIONS - CRAFT | $26,731 | $26,731 | |
| FORMERLY 2% DEDUCTIONS - CRAFT | $25,837 | $25,837 | |
| FORMERLY 2% DEDUCTIONS - CRESC | $80,395 | $80,395 | |
| FORMERLY 2% DEDUCTIONS - CRESC | $2,394 | $2,394 | |
| FORMERLY 2% DEDUCTIONS - DCVC | $28,895 | $28,895 | |
| FORMERLY 2% DEDUCTIONS - ECHO | $391 | $391 | |
| FORMERLY 2% DEDUCTIONS - ECHO | $3 | $3 | |
| FORMERLY 2% DEDUCTIONS - ECP C | $28 | $28 | |
| FORMERLY 2% DEDUCTIONS - ENERG | $11,569 | $11,569 | |
| FORMERLY 2% DEDUCTIONS - ENERG | $2,656 | $2,656 | |
| FORMERLY 2% DEDUCTIONS - ENERG | $1,759 | $1,759 | |
| FORMERLY 2% DEDUCTIONS - FBU A | $224 | $224 | |
| FORMERLY 2% DEDUCTIONS - FIVE | $2,975 | $2,975 | |
| FORMERLY 2% DEDUCTIONS - FUND | $1,007 | $1,007 | |
| FORMERLY 2% DEDUCTIONS - HIGH | $554 | $554 | |
| FORMERLY 2% DEDUCTIONS - IMPAC | $6,417 | $6,417 | |
| FORMERLY 2% DEDUCTIONS - IMPAC | $5,632 | $5,632 | |
| FORMERLY 2% DEDUCTIONS - INTEG | $56,625 | $56,625 | |
| FORMERLY 2% DEDUCTIONS - INTEG | $387 | $387 | |
| FORMERLY 2% DEDUCTIONS - JUXTA | $46,788 | $46,788 | |
| FORMERLY 2% DEDUCTIONS - LEGAC | $90,299 | $90,299 | |
| FORMERLY 2% DEDUCTIONS - LIME | $120 | $120 | |
| FORMERLY 2% DEDUCTIONS - LIME | $471 | $471 | |
| FORMERLY 2% DEDUCTIONS - LIME | $20,025 | $20,025 | |
| FORMERLY 2% DEDUCTIONS - LONE | $9,459 | $9,459 | |
| FORMERLY 2% DEDUCTIONS - LONE | $580 | $580 | |
| FORMERLY 2% DEDUCTIONS - LONE | $6,989 | $6,989 | |
| FORMERLY 2% DEDUCTIONS - LOWKE | $32,846 | $32,846 | |
| FORMERLY 2% DEDUCTIONS - LR-IM | $624 | $624 | |
| FORMERLY 2% DEDUCTIONS - LSF X | $5,223 | $5,223 | |
| FORMERLY 2% DEDUCTIONS - MADIS | $155 | $155 | |
| FORMERLY 2% DEDUCTIONS - NOHO | $372 | $372 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $4 | $4 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $11 | $11 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $12 | $12 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $1 | $1 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $7 | $7 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $7 | $7 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $1 | $1 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $1,179 | $1,179 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $3 | $3 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $2 | $2 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $3 | $3 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $5 | $5 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $1 | $1 | |
| FORMERLY 2% DEDUCTIONS - NORTH | $9,269 | $9,269 | |
| FORMERLY 2% DEDUCTIONS - OAKTR | $1,068 | $1,068 | |
| FORMERLY 2% DEDUCTIONS - OAKTR | $10,692 | $10,692 | |
| FORMERLY 2% DEDUCTIONS - OAKTR | $68,436 | $68,436 | |
| FORMERLY 2% DEDUCTIONS - PARTH | $3,196 | $3,196 | |
| FORMERLY 2% DEDUCTIONS - PARTH | $51,518 | $51,518 | |
| FORMERLY 2% DEDUCTIONS - PCP-B | $1,045 | $1,045 | |
| FORMERLY 2% DEDUCTIONS - PRITZ | $44,766 | $44,766 | |
| FORMERLY 2% DEDUCTIONS - PSP I | $26 | $26 | |
| FORMERLY 2% DEDUCTIONS - QIMIN | $23,704 | $23,704 | |
| FORMERLY 2% DEDUCTIONS - QIMIN | $23,562 | $23,562 | |
| FORMERLY 2% DEDUCTIONS - RESUR | $67,918 | $67,918 | |
| FORMERLY 2% DEDUCTIONS - RIDGE | $27,047 | $27,047 | |
| FORMERLY 2% DEDUCTIONS - ROUND | $4,851 | $4,851 | |
| FORMERLY 2% DEDUCTIONS - ROUND | $12,700 | $12,700 | |
| FORMERLY 2% DEDUCTIONS - ROUND | $113,301 | $113,301 | |
| FORMERLY 2% DEDUCTIONS - ROUND | $63,859 | $63,859 | |
| FORMERLY 2% DEDUCTIONS - SENTI | $170 | $170 | |
| FORMERLY 2% DEDUCTIONS - SPEGA | $136 | $136 | |
| FORMERLY 2% DEDUCTIONS - SPEIR | $3,411 | $3,411 | |
| FORMERLY 2% DEDUCTIONS - SVOBO | $5,280 | $5,280 | |
| FORMERLY 2% DEDUCTIONS - TCI R | $2,127 | $2,127 | |
| FORMERLY 2% DEDUCTIONS - TCI R | $1,850 | $1,850 | |
| FORMERLY 2% DEDUCTIONS - THIRD | $20,600 | $20,600 | |
| FORMERLY 2% DEDUCTIONS - THIRD | $71,169 | $71,169 | |
| FORMERLY 2% DEDUCTIONS - THREE | $195 | $195 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $26,683 | $26,683 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $641 | $641 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $21,662 | $21,662 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $25,474 | $25,474 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $38,390 | $38,390 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $57,326 | $57,326 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $63,684 | $63,684 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $89 | $89 | |
| FORMERLY 2% DEDUCTIONS - TIGER | $129 | $129 | |
| FORMERLY 2% DEDUCTIONS - TVG-I | $327 | $327 | |
| FORMERLY 2% DEDUCTIONS - VALAR | $38,767 | $38,767 | |
| FORMERLY 2% DEDUCTIONS - VALAR | $30,916 | $30,916 | |
| FORMERLY 2% DEDUCTIONS - VALAR | $26,031 | $26,031 | |
| FORMERLY 2% DEDUCTIONS - VALAR | $18,457 | $18,457 | |
| FORMERLY 2% DEDUCTIONS - VALOR | $12,728 | $12,728 | |
| FORMERLY 2% DEDUCTIONS - VALOR | $19,707 | $19,707 | |
| FORMERLY 2% DEDUCTIONS - VELT | $327 | $327 | |
| FORMERLY 2% DEDUCTIONS - VIDA | $10,349 | $10,349 | |
| FORMERLY 2% DEDUCTIONS - VISTR | $1,191 | $1,191 | |
| FORMERLY 2% DEDUCTIONS - VISTR | $1,932 | $1,932 | |
| FORMERLY 2% DEDUCTIONS - VISTR | $19,626 | $19,626 | |
| FORMERLY 2% DEDUCTIONS - VISTR | $48,044 | $48,044 | |
| FORMERLY 2% DEDUCTIONS - VISTR | $31,384 | $31,384 | |
| FORMERLY 2% DEDUCTIONS - VISTR | $22,701 | $22,701 | |
| FORMERLY 2% DEDUCTIONS - VISTR | $1,006 | $1,006 | |
| FORMERLY 2% DEDUCTIONS - VOYAG | $839 | $839 | |
| FORMERLY 2% DEDUCTIONS - WARRE | $15,794 | $15,794 | |
| FORMERLY 2% DEDUCTIONS - WARRE | $41,376 | $41,376 | |
| FORMERLY 2% DEDUCTIONS - YCP D | $90,218 | $90,218 | |
| NONDEDUCTIBLE EXPENSES - ACCEL | $34 | ||
| NONDEDUCTIBLE EXPENSES - BDT C | $9 | ||
| NONDEDUCTIBLE EXPENSES - BDT C | $7 | ||
| NONDEDUCTIBLE EXPENSES - CNK F | $30 | ||
| NONDEDUCTIBLE EXPENSES - COLUM | $256 | ||
| NONDEDUCTIBLE EXPENSES - ENERG | $43 | ||
| NONDEDUCTIBLE EXPENSES - FIVE | $70 | ||
| NONDEDUCTIBLE EXPENSES - IMPAC | $139 | ||
| NONDEDUCTIBLE EXPENSES - INTEG | $812 | ||
| NONDEDUCTIBLE EXPENSES - LEGAC | $7 | ||
| NONDEDUCTIBLE EXPENSES - LIME | $12 | ||
| NONDEDUCTIBLE EXPENSES - LIME | $26 | ||
| NONDEDUCTIBLE EXPENSES - NORTH | $4 | ||
| NONDEDUCTIBLE EXPENSES - NORTH | $2 | ||
| NONDEDUCTIBLE EXPENSES - OAKTR | $527 | ||
| NONDEDUCTIBLE EXPENSES - PARTH | $185 | ||
| NONDEDUCTIBLE EXPENSES - PCP-B | $39 | ||
| NONDEDUCTIBLE EXPENSES - PRITZ | $500 | ||
| NONDEDUCTIBLE EXPENSES - SENTI | $398 | ||
| NONDEDUCTIBLE EXPENSES - SENTI | $18 | ||
| NONDEDUCTIBLE EXPENSES - VALOR | $294 | ||
| NONDEDUCTIBLE EXPENSES - VIDA | $61 | ||
| NONDEDUCTIBLE EXPENSES - VISTR | $398 | ||
| NONDEDUCTIBLE EXPENSES - VISTR | $7 | ||
| NONDEDUCTIBLE EXPENSES - VISTR | $1,874 | ||
| NONDEDUCTIBLE EXPENSES - WARRE | $2,584 | ||
| NONDEDUCTIBLE EXPENSES - YCP D | $519 | ||
| DEPLETION - LIME ROCK PARTNERS | $130 | $130 | |
| DEPLETION - LIME ROCK PARTNERS | $74,399 | $74,399 | |
| DEPLETION - LIME ROCK PARTNERS | $1,113 | $1,113 | |
| DEPLETION - LIME ROCK PARTNERS | $6,638 | $6,638 | |
| DEPLETION - EXCESS OF COST - L | -$4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (120 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Misc. Income - CGSZ Lender, LLC | -$2,400 | -$2,400 |
| Misc. Income - Chicago Trend Real Estate Fund LP | -$718,262 | -$718,262 |
| Misc. Income - Lift Up Enterprises Holdings, LLC | $6,937 | $6,937 |
| State Tax Refund/Credit | $86,145 | |
| Federal Tax Refund | $198,463 | |
| 5471 Subpart F Income | $100,192 | $100,192 |
| The Children's Investment Fund - PFIC Income | $373,854 | $373,854 |
| Ordinary Income (NP) - Bain Capital Credit Managed | -$98 | -$98 |
| Ordinary Income (NP) - Perceptive Credit Opportuni | $45,186 | $45,186 |
| Ordinary Income (NP) - Perceptive Credit Opportuni | $210,987 | $210,987 |
| Ordinary Income (NP) - Sentinel Junior Capital II, | $13,004 | $13,004 |
| Ordinary Income (P) - CNK Fund III, LP | -$255 | -$255 |
| Ordinary Income (P) - Columbia Capital Equity Part | $64,626 | $64,626 |
| Ordinary Income (P) - Energy Capital Partners III- | -$7,350 | -$7,350 |
| Ordinary Income (P) - Five Point Energy Fund I-A L | -$353 | -$353 |
| Ordinary Income (P) - Impact Engine Private Equity | -$3,321 | -$3,321 |
| Ordinary Income (P) - Integrum Evertree AIV, LP | -$17,097 | -$17,097 |
| Ordinary Income (P) - Lime Rock Partners V, L.P. | $1,777 | $1,777 |
| Ordinary Income (P) - Lime Rock Partners VI, LP | -$12 | -$12 |
| Ordinary Income (P) - Lime Rock Partners VII, L.P. | $37,190 | $37,190 |
| Ordinary Income (P) - Northwood R E Partners (AIV | $2,807 | $2,807 |
| Ordinary Income (P) - Northwood R E Partners TE (H | -$2,182 | -$2,182 |
| Ordinary Income (P) - Northwood Re Co-Invest TE (H | -$917 | -$917 |
| Ordinary Income (P) - Northwood Real Estate Co-Inv | $619 | $619 |
| Ordinary Income (P) - Northwood Real Estate Partne | $2,318 | $2,318 |
| Ordinary Income (P) - OAKTREE POWER OPPORTUNITIES | $107,172 | $107,172 |
| Ordinary Income (P) - Parthenon Investors VI, LP | $16,276 | $16,276 |
| Ordinary Income (P) - Pritzker Family Foundations, | $37,794 | $37,794 |
| Ordinary Income (P) - Sentinel Capital Partners VI | -$13,147 | -$13,147 |
| Ordinary Income (P) - Sentinel Junior Capital II, | -$52 | -$52 |
| Ordinary Income (P) - Valor Venture Fund IV, LP | -$62 | -$62 |
| Ordinary Income (P) - Vistria Fund (FT), LP | $57,170 | $57,170 |
| Ordinary Income (P) - Vistria Fund IV, LP | -$11,433 | -$11,433 |
| Ordinary Income (P) - Warren Equity Partners ELIDO | $27,797 | $27,797 |
| Net R/E Income - Columbia Capital Equity Partners | -$15,708 | -$15,708 |
| Net R/E Income - Northwood R E Partners (AIV 5) Fe | $26 | $26 |
| Net R/E Income - Northwood R E Partners TE (AIV8) | -$1,837 | -$1,837 |
| Net R/E Income - Northwood RE Co-Investors TE (NR | $60 | $60 |
| Net R/E Income - Northwood RE Partners TE (AIV3) F | $2,675 | $2,675 |
| Net R/E Income - Northwood RE Partners TE (NR AIV) | $103 | $103 |
| Net R/E Income - Northwood Real Estate Co-Investor | -$1,768 | -$1,768 |
| Net R/E Income - Northwood Real Estate Partners TE | -$285 | -$285 |
| Net R/E Income - Northwood Real Estate Partners TE | -$1,083 | -$1,083 |
| Net R/E Income - Northwood Real Estate Partners TE | -$896 | -$896 |
| Net R/E Income - Northwood Real Estate Partners TE | -$68 | -$68 |
| Net R/E Income - Northwood Real Estate Partners TE | -$2,366 | -$2,366 |
| Net R/E Income - Northwood Real Estate Partners TE | -$4,836 | -$4,836 |
| Net R/E Income - Northwood Real Estate Partners TE | -$129 | -$129 |
| Net R/E Income - Northwood Real Estate Partners TE | -$5,930 | -$5,930 |
| Net R/E Income - Pritzker Family Foundations, L.L. | -$20,020 | -$20,020 |
| Net R/E Income - Sentinel Capital Partners VII. LP | $166 | $166 |
| Net R/E Income - Sentinel Junior Capital II, LP | $8 | $8 |
| Net R/E Income - YCP DB MTP, LP | $20,109 | $20,109 |
| Royalties -Lime Rock Partners V, L.P. | $10 | $10 |
| Royalties -Lime Rock Partners VI, LP | $799 | $799 |
| Royalties -Lime Rock Partners VII, L.P. | $124,410 | $124,410 |
| Other Port Income - Ares Asia Private Equity Fund | $3,677 | $3,677 |
| Other Port Income - Bain Capital Credit Managed Ac | -$1,410 | -$1,410 |
| Other Port Income - BDT Capital Partners Fund 3 (T | $30 | $30 |
| Other Port Income - BDT Capital Partners Fund I-A, | $920 | $920 |
| Other Port Income - ECHO STREET GOODCO SELECT II, | -$5,569 | -$5,569 |
| Other Port Income - Legacy Venture IX, LLC | -$14 | -$14 |
| Other Port Income - Lime Rock Partners V, L.P. | $808 | $808 |
| Other Port Income - Lime Rock Partners VII, L.P. | $10,242 | $10,242 |
| Other Port Income - Pritzker Family Foundations, L | $16,393 | $16,393 |
| Other Port Income - Tiger Global Private Investmen | -$2,834 | -$2,834 |
| Other Port Income - Tiger Global Private Investmen | -$44 | -$44 |
| Other Port Income - Tiger Global Private Investmen | $8 | $8 |
| Other Port Income - Valar Fund VII LP | $6 | $6 |
| Other Port Income - Warren Equity Partners ELIDO F | -$142 | -$142 |
| Involuntary Conversions - Pritzker Family Foundati | -$203 | -$203 |
| COD Income - Integrum Evertree AIV, LP | $129 | $129 |
| COD Income - Northwood Real Estate Partners TE (AI | $3,547 | $3,547 |
| COD Income - Pritzker Family Foundations, L.L.C. | $12,578 | $12,578 |
| COD Income - Vistria Fund (FT), LP | $4,986 | $4,986 |
| Other Income - CNK Fund II, L.P. | $31,108 | $31,108 |
| Other Income - CNK Fund III, LP | $32,223 | $32,223 |
| Other Income - CNK Fund IV, L.P. | $19,442 | $19,442 |
| Other Income - CNK Seed Fund I, L.P. | $18 | $18 |
| Other Income - Columbia Capital Equity Partners VI | $15 | $15 |
| Other Income - Legacy Venture IX, LLC | $4,498 | $4,498 |
| Other Income - Lime Rock Partners VII, L.P. | $12,029 | $12,029 |
| Other Income - Lone Star Fund IX (U.S.), L.P. | -$782 | -$782 |
| Other Income - Lone Star Fund VIII, LP | $1,665 | $1,665 |
| Other Income - LR-Imaginea Coinvestment, L.P. | $230 | $230 |
| Other Income - LSF X U.S. Holdings, L.P. | $2,645 | $2,645 |
| Other Income - Pritzker Family Foundations, L.L.C. | $3,501 | $3,501 |
| Other Income - Warren Equity Partners ELIDO Fund I | $1 | $1 |
| Other Income - YCP DB MTP, LP | $18 | $18 |
| NP MTM (Gain)/Loss - Tiger Global, L.P. | $85 | $85 |
| NP PFIC Income - Acrew Capital Fund III, LP | $1 | $1 |
| NP PFIC Income - Bain Capital Credit Managed Accou | $10,841 | $10,841 |
| NP Sec 988 gain/loss - Energy Capital Partners III | -$51 | -$51 |
| NP Sec 988 gain/loss - LibreMax Core Fund, LP | $76 | $76 |
| NP Sec 988 gain/loss - Sentinel Junior Capital II, | -$1 | -$1 |
| NP Sec 988 gain/loss - Tiger Global, L.P. | $8,962 | $8,962 |
| Swap Income - Tiger Global, L.P. | $4,993 | $4,993 |
| Other Ord Income - Tiger Global, L.P. | $165 | $165 |
| Specially Alloc Ordinary Gain/(Loss) - Energy Capi | -$1 | -$1 |
| Specially Alloc Ordinary Gain/(Loss) - Pritzker Fa | -$8 | -$8 |
| PFIC Income - BDT Capital Partners Fund 3 (TE), LP | $26,426 | $26,426 |
| PFIC Income - Legacy Venture IX, LLC | $90 | $90 |
| Other Port Income - TCI Real Estate Partners Fund | $4,955 | $4,955 |
| Other Port Income - TCI Real Estate Partners Fund | $1,328 | $1,328 |
| Port Sec 988 gain/loss - BDT Capital Partners Fund | -$73 | -$73 |
| Port Sec 988 gain/loss - BDT Capital Partners Fund | -$8,928 | -$8,928 |
| Port Sec 988 gain/loss - ECHO STREET GOODCO SELECT | $181 | $181 |
| Port Sec 988 gain/loss - Lone Star Fund IX (U.S.), | $46,743 | $46,743 |
| Port Sec 988 gain/loss - Lone Star Fund X, L.P. | $118,893 | $118,893 |
| Port Sec 988 gain/loss - LSF X U.S. Holdings, L.P. | $53,949 | $53,949 |
| Port Sec 988 gain/loss - Oaktree Power Opportuniti | -$448 | -$448 |
| Port Sec 988 gain/loss - TCI Real Estate Partners | $47,520 | $47,520 |
| Port Sec 988 gain/loss - TCI Real Estate Partners | -$1 | -$1 |
| Port Sec 988 gain/loss - Tiger Global Private Inve | -$107 | -$107 |
| Port Sec 988 gain/loss - Tiger Global Private Inve | $14 | $14 |
| Port Sec 988 gain/loss - Valor Opportunity Fund II | -$70 | -$70 |
| Tax Exempt Inc (Other) - Impact Engine Private Equ | $190 | |
| Tax Exempt Inc (Other) - Pritzker Family Foundatio | $3,108 | |
| Adjustment for K-1 activities at-risk | -$5,286 | -$5,286 |
| UBTI | -$289,420 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $400,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OTHER PAYABLES | $5,385 | $5,908 |
| ACCEL-KKR CAPITAL PARTNERS VII | $3,939 | $113,609 |
| VISTRIA FUND (FT), LP | $11,537 | $0 |
| ATYPICAL VENTURES II, LP | $0 | $1,635 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (12 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| RUDD RESOURCES LLC | $14,125 | $14,125 | |
| PRIM LAWRENCE GROUP | $52,312 | $52,312 | |
| M. HARRIS & CO. | $75,000 | $75,000 | |
| FIONTA INCORPORATED | $13,773 | $13,773 | |
| HAUSWIRTH, INC. | $1,976 | $1,976 | |
| NOETIC | $30,000 | $30,000 | |
| JH PHILANTHROPY | $16,000 | $16,000 | |
| ROBERT DEAN | $10,000 | $10,000 | |
| SARA E. WASSERTEIL | $10,000 | $10,000 | |
| SUSANA VASQUEZ (DBA EPIKU, LLC | $20,000 | $20,000 | |
| ENTERPRISE COMMUNITY PARTNERS, | $75,000 | $75,000 | |
| MONTICELLO ASSOCIATES, INC. | $220,250 | $220,250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (27 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN WH TAX - WISDOMTREE JA | $8,317 | $8,317 |
| STATE INCOME TAX - PRIOR YR - | $100 | |
| STATE INCOME TAX - PRIOR YR - | $94 | |
| STATE INCOME TAX - WITHHELD - | $2,884 | |
| STATE INCOME TAX - WITHHELD - | $2,602 | |
| STATE INCOME TAX - WITHHELD - | $727 | |
| STATE INCOME TAX - P/Y C/F - C | $31,179 | |
| STATE INCOME TAX - P/Y C/F - F | $2,602 | |
| STATE INCOME TAX - P/Y C/F - I | $48,353 | |
| STATE TAX PENALTY PAID - FL | $1,942 | |
| STATE TAX PENALTY PAID - LA | $55 | |
| FEDERAL INC TAX - 4TH Q EST | $1,700,000 | |
| FEDERAL INC TAX - PRIOR YR | $90 | |
| FEDERAL INC TAX-PR YR C/F | $197,969 | |
| FOREIGN TAX PAID - PASSIVE - E | $1 | $1 |
| FOREIGN TAX PAID - PASSIVE - I | $277 | $277 |
| FOREIGN TAX PAID - PASSIVE - L | $23 | $23 |
| FOREIGN TAX PAID - PASSIVE - P | $332 | $332 |
| FOREIGN TAX PAID - PASSIVE - T | $1,916 | $1,916 |
| FOREIGN TAX PAID - PASSIVE - T | $261 | $261 |
| FOREIGN TAX PAID - PASSIVE - T | $146 | $146 |
| FOREIGN TAX PAID - PASSIVE - T | $647 | $647 |
| FOREIGN TAX PAID - PASSIVE - T | $433 | $433 |
| FOREIGN TAX PAID - PASSIVE - T | $19 | $19 |
| FOREIGN TAX PAID - PASSIVE - T | $1,321 | $1,321 |
| FOREIGN TAX PAID - PASSIVE - Y | $2,939 | $2,939 |
| EXTENSION - FORM 4720 | $224 |