PRITZKER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PRITZKER FOUNDATION (EIN 36-6058062)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201743189349101769
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2017-11-14T14:16:41-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NORTH WACKER DRIVE | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 300 N LASALLE ST STE 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD D WRAY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3128034540 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHERYL EIGHNER | PreparerPersonNm |
| PTIN | P00965775 | PTIN |
| Phone | 3122982000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.8.92.182 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 15734420173185000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F94BE59C6746039EA2B7A6F19C6634C7CF4FBB35 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C7AB6FA4371472DA50C7BC99893388ACEA4EDCA8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $493,366,420 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,795,399 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,790,320 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,041,971 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,041,971 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,309,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $73,063,116 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,309,066 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,841,450 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,035,461 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $28,987,886 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,176,818 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $65,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $65,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,527 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,527 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $25,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $291,488 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $291,488 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,639,461 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,639,461 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $576,927 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $144,582 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $4,276 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,276 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,023,769 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,902,230 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,270 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,631,448 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,982,037 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $102,797 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,720,588 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,720,588 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,352,036 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,982,037 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,823,385 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,364,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,194,781 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $78,661 | CashBOYAmt |
| Cash EOY | $130,044 | CashEOYAmt |
| Cash EOYFMV | $130,044 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $413,256 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,182,466 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,182,466 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $386,816,336 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $411,147,368 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $491,053,910 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,290 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,526 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,040 | LandBOYAmt |
| Land EOY | $1,764 | LandEOYAmt |
| Other Assets BOY | $10,184,983 | OtherAssetsBOYAmt |
| Total Assets BOY | $397,499,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $413,461,642 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $493,366,420 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,000,200 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $21,326,716 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,000,200 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,326,716 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $14,569,496 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $14,569,496 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $378,929,580 | RetainedEarningBOYAmt |
| Retained Earning EOY | $377,565,430 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $393,499,076 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $392,134,926 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $397,499,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $413,461,642 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $393,499,076 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,364,150 | ExcessRevenueOverExpensesAmt |
| Subtotal | $392,134,926 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $392,134,926 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| FALCON SOVEREIGN, LTD. - PARTIAL REDEMPTION | P | $1,485,860 | $1,212,446 | $273,414 | $273,414 | ||
| HILDENE CLO EQUITY & TARP - LT | P | $95,183 | $95,183 | $95,183 | |||
| NEVSKY FUND, PLC - GAIN ON REDEMPTION | P | $9,864,888 | $9,840,919 | $23,969 | $23,969 | ||
| PERRY PARTNERS INTERNATIONAL, INC. - PARTIAL REDEMPTION | P | $52,729 | $126,758 | -$74,029 | -$74,029 | ||
| SANDSTONE CAPITAL OFFSHORE - PARTIAL REDEMPTION | P | $40,350 | $40,350 | $40,350 | |||
| THE ALPHAGEN VOLANTIS CATALYST FUND LTD. - PARTIAL REDEMPTION | P | $3,411,708 | $2,031,669 | $1,380,039 | $1,380,039 | ||
| VENOR CAPITAL OFFSHORE LTD. - GAIN ON REDEMPTION | P | $6,091,091 | $4,169,193 | $1,921,898 | $1,921,898 | ||
| ATTESTOR VALUE FUND LIMITED - PARTIAL REDEMPTION | P | $143,971 | $139,000 | $4,971 | $4,971 | 2015-12-23 | 2016-06-28 |
| ABRAMS CAPITAL PARTNERS II, LP - ST | P | $90,226 | $90,226 | $90,226 | |||
| FLEXPOINT SPECIAL ASSETS FUND, L.P. - ST | P | $14 | $14 | $14 | |||
| INDUS JAPAN LONG ONLY FUND, LP - ST | P | $6,075 | $6,075 | $6,075 | |||
| LIME ROCK PARTNERS VI, LP - ST | P | $57,311 | $57,311 | $57,311 | |||
| LONE CASCADE, L.P. - ST | P | $644,269 | -$644,269 | -$644,269 | |||
| M SQUARE BRAZIL VALUE LONG ONLY FUND II, LLC - ST | P | $280,164 | $280,164 | $280,164 | |||
| OAKTREE POWER OPPORTUNITIES FUND IV, L.P. - ST | P | $305 | $305 | $305 | |||
| PRITZKER FAMILY FOUNDATIONS, L.L.C. - ST | P | $444,289 | $444,289 | $444,289 | |||
| THE OVERLOOK PARTNERS FUND, LP - ST | P | $53,060 | -$53,060 | -$53,060 | |||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP - ST | P | $25,385 | -$25,385 | -$25,385 | |||
| ABRAMS CAPITAL PARTNERS II, LP - LT | P | $30,351 | $30,351 | $30,351 | |||
| INDUS JAPAN LONG ONLY FUND, LP - LT | P | $4,131 | $4,131 | $4,131 | |||
| LIME ROCK PARTNERS V, L.P. - LT | P | $7,901 | -$7,901 | -$7,901 | |||
| LIME ROCK PARTNERS VI, LP - LT | P | $127,843 | $127,843 | $127,843 | |||
| LONE CASCADE, L.P. - LT | P | $1,870 | $1,870 | $1,870 | |||
| M SQUARE BRAZIL VALUE LONG ONLY FUND II, LLC - LT | P | $185,543 | $185,543 | $185,543 | |||
| OVERLOOK 3G INVESTMENTS, L.P. - LT | P | $656 | $656 | $656 | |||
| PRITZKER FAMILY FOUNDATIONS, L.L.C. - LT | P | $12,746,691 | $12,746,691 | $12,746,691 | |||
| THE OVERLOOK PARTNERS FUND, LP - LT | P | $159,596 | -$159,596 | -$159,596 | |||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IV, LP - LT | P | $3,590 | $3,590 | $3,590 | |||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. - LT | P | $10,781 | $10,781 | $10,781 | |||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS V, LP - LT | P | $21,402 | $21,402 | $21,402 | |||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP - LT | P | $233,387 | $233,387 | $233,387 | |||
| ZP ENERGY FUND, L.P. - 1231 G/L | P | $111 | -$111 | -$111 | |||
| ABRAMS CAPITAL PARTNERS II, LP - 1231 G/L | P | $72,188 | $72,188 | $72,188 | |||
| LIME ROCK PARTNERS V, L.P. - 1231 G/L | P | $7,807 | -$7,807 | -$7,807 | |||
| LIME ROCK PARTNERS VI, LP - 1231 G/L | P | $137,117 | $137,117 | $137,117 | |||
| LIME ROCK PARTNERS VII, L.P. - 1231 G/L | P | $1,329,439 | $1,329,439 | $1,329,439 | |||
| PRITZKER FAMILY FOUNDATIONS, L.L.C. - 1231 G/L | P | $151,792 | $151,792 | $151,792 | |||
| ABRAMS CAPITAL PARTNERS II, LP - 1256 ST | P | $379 | -$379 | -$379 | |||
| ABRAMS CAPITAL PARTNERS II, LP - 1256 LT | P | $568 | -$568 | -$568 | |||
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1256 ST | P | $1,097 | $1,097 | $1,097 | |||
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1256 LT | P | $1,645 | $1,645 | $1,645 | |||
| PRITZKER FAMILY FOUNDATIONS, L.L.C. - 1256 ST | P | $104 | $104 | $104 | |||
| PRITZKER FAMILY FOUNDATIONS, L.L.C. - 1256 LT | P | $157 | $157 | $157 | |||
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - ST | P | $611,104 | -$611,104 | -$611,104 | |||
| INDUS JAPAN LONG ONLY FUND, LP - ST | P | $483,499 | -$483,499 | -$483,499 | |||
| ZP ENERGY FUND, L.P. - ST | P | $456,988 | $456,988 | $456,988 | |||
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - LT | P | $203,011 | -$203,011 | -$203,011 | |||
| INDUS JAPAN LONG ONLY FUND, LP - LT | P | $328,985 | $328,985 | $328,985 | |||
| ZP ENERGY FUND, L.P. - LT | P | $20,605 | -$20,605 | -$20,605 | |||
| INDUS JAPAN LONG ONLY FUND, LP - 1256 ST | P | $15,026 | -$15,026 | -$15,026 | |||
| INDUS JAPAN LONG ONLY FUND, LP - 1256 LT | P | $22,538 | -$22,538 | -$22,538 | |||
| LONE CASCADE, L.P. - GAIN ON DISPOSAL | P | $15,239,808 | $14,013,973 | $1,225,835 | $1,225,835 | ||
| HSBC - GOLD NY SER - ST | P | $12,857,309 | $13,932,071 | -$1,074,762 | -$1,074,762 | 2016-11-17 | |
| 536,635 SHARES BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO - ST | P | $5,205,345 | $5,203,601 | $2,542 | $1,744 | 2016-05-05 | 2016-06-06 |
| 189,238 SHARES BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO - ST | P | $1,850,733 | $1,830,359 | $20,374 | $20,374 | 2016-11-22 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,309,066 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $24,132,935 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $489,055,737 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049346 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $20,356,532 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $466,669,065 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043621 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $15,961,756 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $426,247,137 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037447 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,876,744 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $373,934,848 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.023739 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,449,562 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $360,685,697 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.026199 | DistributionYr5Rt |
| Total Distribution | 0.180352 | TotalDistributionRt |
| Average Distribution | 0.03607 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $470,933,042 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,986,555 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $211,948 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $17,198,503 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $22,823,385 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $211,948 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $211,948 | SubtotalAmt |
| Tax Based On Investment Income | $211,948 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $705,117 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $100,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $805,117 | TotalPaymentsAndCreditsAmt |
| Overpayment | $593,169 | OverpaymentAmt |
| Applied To ES Tax | $593,169 | 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 | AZ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRITZKER FAMILY OFFICE LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3128034540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE ST STE 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| THOMAS J PRITZKER | |||||||||
| 150 N Riverside Plaza Suite 3200 | CHICAGO | IL | 60606 | DIRECTOR & V.P. | 0.25 | $0 | $0 | $0 | |
| GIGI PRITZKER PUCKER | |||||||||
| 150 N Riverside Plaza Suite 3200 | CHICAGO | IL | 60606 | DIRECTOR & PRESIDENT | 0.25 | $0 | $0 | $0 | |
| BRYAN S TRAUBERT | |||||||||
| 300 N LASALLE ST STE 1500 | CHICAGO | IL | 60654 | DIRECTOR & V.P. | 0.25 | $0 | $0 | $0 | |
| NICHOLAS J PRITZKER | |||||||||
| 1 LETTERMAN DRIVE BULDING C | SAN FRANCISCO | CA | 94129 | DIRECTOR & V.P. | 0.25 | $0 | $0 | $0 | SUITE 420 |
| RONALD D WRAY | |||||||||
| 300 N LASALLE ST STE 1500 | CHICAGO | IL | 60654 | V.P. & SECRETARY | 0.25 | $0 | $0 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE WILEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE ST STE 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $65,000 | CompensationAmt |
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 | $165,000 |
| CORTLAND CAPITAL MARKET SERVICES | |||||
| 225 W WASHINGTON STREET 21ST FLOO | CHICAGO | IL | 60606 | INVESTMENT SERVICES | $126,488 |
| PRICEWATERHOUSECOOPERS LLP | |||||
| ONE NORTH WACKER | CHICAGO | IL | 60606 | ACCOUNTING SERVICES | $25,000 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,462,917 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $463,641,694 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $478,104,611 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $478,104,611 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,171,569 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $470,933,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,546,652 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,546,652 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $211,948 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $211,948 | TotalTaxAmt |
| Distributable Before Adj | $23,334,704 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $23,334,704 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $23,334,704 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,823,385 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $22,823,385 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $211,948 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $22,611,437 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,334,704 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,621,939 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,823,385 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,621,939 | AppliedToYear1Amt |
| Applied To Current Year | $1,201,446 | 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 | $22,133,258 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 99999 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $22,720,588 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,720,588 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,790,320 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,079 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,041,971 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,054,923 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,309,066 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI FROM PARTNERSHIPS | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $786,527 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $786,527 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $28,196,280 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,079 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,987,886 | 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 | 3 | LineNumberTxt |
| Relationship Statement | the foundation received tax-exempt income of $5,079 from Pritzker Family Foundations LLC and Abrams Capital Partners II LP. | 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 | $25,000 | Amt |
| Disbursements Charitable Prps | $25,000 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | LEGAL COSTS | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2015-09-16 | AcquiredCompletedOrExpendedDt |
| Amortized | $7,290 | AmortizedAmt |
| Deduction For Prior Years | $1,250 | DeductionForPriorYearsAmt |
| Amortization Period | 1.705 | AmortizationPeriodRt |
| Current Year Amortization | $4,276 | CurrentYearAmortizationAmt |
| Total Amortization | $5,526 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (66 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3G SPECIAL SITUATIONS FUND IV, | FMV | $8,360,875 | $15,277,362 |
| ABRAMS CAPITAL PARTNERS II, LP | FMV | $7,232,100 | $8,117,397 |
| THE ALPHA GEN VOLANTIS CATALYS | FMV | $1,960,817 | $3,014,775 |
| THE ALPHA GEN VOLANTIS CATALYS | FMV | $2,350,000 | $2,415,873 |
| ARGENTIERE ENHANCED FUND LTD | FMV | $34,073,640 | $30,469,936 |
| ASTENBECK COMMODITIES | FMV | $13,334,858 | $11,752,616 |
| ATTESTOR VALUE FUND LIMITED | FMV | $1,251,000 | $1,387,452 |
| BAIN CAPITAL CREDIT MANAGED AC | FMV | $7,128,720 | $7,811,365 |
| BAY POND | FMV | $3,081,667 | $6,427,577 |
| BLACKROCK STRATEGIC INC OPP | FMV | $4,465 | $4,499 |
| THE CHILDREN'S FUND INTERNATIO | FMV | $13,373,364 | $21,495,541 |
| CONTENT PARTNERS FUND 3, LP | FMV | $3,875,160 | $3,926,408 |
| CUMULUS FUND | FMV | $9,500,000 | $7,499,473 |
| DOUBLELINE OPPORTUNISTIC FUND | FMV | $83,814 | $129,783 |
| FALCON SOVEREIGN, LTD | FMV | $9,987,555 | $11,842,964 |
| FINANCIAL SELECT SECTOR SPDR E | FMV | $6,063,156 | $6,347,390 |
| FLEXPOINT FUND III, LP | FMV | $714,648 | $685,538 |
| FLEXPOINT SPECIAL ASSETS FUND, | FMV | $285,527 | $270,095 |
| GES CURRENCY FUND, LP (FKA PRI | FMV | $6,972,271 | $6,980,294 |
| HCIF OFFSHORE, LP | FMV | $14,000,000 | $13,624,542 |
| HSBC PRIVATE BANK | FMV | $110,145 | $115,330 |
| HILDENE CLO EQUITY & TARP | FMV | ||
| HILDENE OPPORTUNITIES OFFSHORE | FMV | $2,329,324 | $13,107,734 |
| HILLHOUSE FUND II FEEDER, LP | FMV | $5,080,816 | $6,673,912 |
| HILLHOUSE FUND III FEEDER, LP | FMV | $815,004 | $682,546 |
| INDUS JAPAN LONG ONLY FUND, LP | FMV | $4,149,682 | $8,268,408 |
| ISHARES RUSSELL 1000 VALUE | FMV | $6,096,633 | $6,242,872 |
| LIME ROCK PARTNERS V, LP | FMV | $1,984,576 | $1,991,037 |
| LIME ROCK PARTNERS VI, LP | FMV | $1,783,023 | $3,434,859 |
| LIME ROCK PARTNERS VII, LP | FMV | $2,042,544 | $2,045,790 |
| LONE CASCADE, LP | FMV | ||
| LR-CROWNROCK MINERALS CO-INVES | FMV | $1,740,423 | $1,730,318 |
| M SQUARE | FMV | $6,005,757 | $5,368,787 |
| M&T PRITZKER CHARITABLE FD, LL | FMV | $100 | $100 |
| MADISON IND HOLDINGS LLC | FMV | $927,544 | $1,019,150 |
| NEVSKY FUND LIMITED | FMV | ||
| NEW VERNON INDIA | FMV | $1,013,861 | $637,984 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | $2,953,990 | $3,101,726 |
| OVERLOOK 3G INVESTMENTS, L.P. | FMV | $1,194,169 | $1,520,621 |
| THE OVERLOOK PARTNERS FUND, LP | FMV | $7,371,347 | $7,527,470 |
| PATRON CAPITAL III SCOTLAND, L | FMV | $5,979,932 | $2,670,775 |
| PERRY PARTNERS INTERNATIONAL, | FMV | $387,224 | $134,283 |
| PF 2016 SPV1 | FMV | $2,150,725 | $2,256,317 |
| PRAIRIE SHORES INC. | FMV | $1,255 | $1,255 |
| PRITZKER FAMILY FOUNDATION LLC | FMV | $130,368,954 | $140,140,848 |
| PRITZKER PUCKER CHARITABLE FD, | FMV | $100 | $100 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | $2,061,450 | $2,056,291 |
| SANDSTONE CAPITAL INDIA OFFSHO | FMV | $237,286 | $428,879 |
| TCI REAL ESTATE PARTNERS FUND | FMV | $800,671 | $831,525 |
| TIGER GLOBAL LTD. | FMV | $4,698,653 | $16,917,077 |
| TIGER GLOBAL LONG OPPORTUNITIE | FMV | $5,820,000 | $7,641,284 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $1,544,611 | $2,987,423 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $6,002,046 | $5,392,193 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $1,502,660 | $3,718,458 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $9,078,960 | $15,118,762 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $79,373 | $78,261 |
| TIGER GLOBAL PIP VIII, LP | FMV | $201,979 | $336,346 |
| UNDERGROUND FESTIVAL, INC. | FMV | $705,000 | $705,000 |
| VENOR CAPITAL OFFSHORE LTD. | FMV | $163,638 | |
| VIKING GLOBAL | FMV | $2,617,802 | $12,077,977 |
| VR GLOBAL OFFSHORE FUND LTD | FMV | $9,400,000 | $12,361,155 |
| YCP DB MTP,LP | FMV | $9,468,426 | $10,048,069 |
| ZP ENERGY FUND LP | FMV | ||
| ZP OFFSHORE ENERGY FUND LTD | FMV | $14,502,686 | $16,157,051 |
| ZP OFFSHORE UTILITY FUND, LTD. | FMV | $14,025,000 | $15,601,419 |
| OTHER INVESTMENTS | FMV | $280,000 | $280,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LEGAL COSTS | CategoryOrItemTxt |
| Cost Or Other Basis | $7,290 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $5,526 | AccumulatedDepreciationAmt |
| Book Value | $1,764 | BookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| OTHER RECEIVABLE | $403 |
| DISTRIBUTION RECEIVABLE | $10,173,580 |
| ACCOUNTS RECEIVABLE | $11,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (81 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 3G SPECIAL SITUATIONS FUND IV, | $175,415 | $175,415 | |
| ABRAMS CAPITAL PARTNERS II, LP | $340 | $340 | |
| ABRAMS CAPITAL PARTNERS II, LP | $3,824 | ||
| ABRAMS CAPITAL PARTNERS II, LP | $2,155 | $2,155 | |
| ABRAMS CAPITAL PARTNERS II, LP | $99 | $99 | |
| ABRAMS CAPITAL PARTNERS II, LP | $72,647 | $72,647 | |
| ABRAMS CAPITAL PARTNERS II, LP | $4 | $4 | |
| ADP, LLC - OTHER OFFICE/OPERAT | $1,817 | $1,817 | |
| BAIN CAPITAL CREDIT MANAGED AC | $66,420 | $66,420 | |
| BANK FEES | $4,612 | $4,612 | |
| CONTENT PARTNERS FUND 3, LP - | $420,111 | $420,111 | |
| CONTENT PARTNERS FUND 3, LP - | $191,491 | $191,491 | |
| FLEXPOINT FUND III, LP - CHARI | $4 | $4 | |
| FLEXPOINT FUND III, LP - MISC. | $1,482 | $1,482 | |
| FLEXPOINT FUND III, LP - NONDE | $4,680 | ||
| FLEXPOINT FUND III, LP - OTHER | $2,680 | $2,680 | |
| FLEXPOINT FUND III, LP - PORTF | $95,218 | $95,218 | |
| FLEXPOINT SPECIAL ASSETS FUND, | $9,880 | $9,880 | |
| FLEXPOINT SPECIAL ASSETS FUND, | $511 | $511 | |
| GES CURRENCY FUND, LP - OTHER | $138,569 | $138,569 | |
| HSBC PRECIOUS METALS DEPOSITOR | $6,078 | $6,078 | |
| HYATT WILLSHIRE LLC - MISC EXP | $73 | $73 | |
| INDUS JAPAN LONG ONLY FUND, LP | $81,921 | $81,921 | |
| INDUS JAPAN LONG ONLY FUND, LP | $27 | $27 | |
| INSURANCE EXPENSE | $1,164 | $1,164 | |
| INTERACTIVE BROKERS - BANK FEE | $15 | $15 | |
| LIME ROCK PARTNERS V, L.P. - N | $902 | ||
| LIME ROCK PARTNERS V, L.P. - P | $28,426 | $28,426 | |
| LIME ROCK PARTNERS V, L.P. - S | $2,964 | $2,964 | |
| LIME ROCK PARTNERS VI, LP - CH | $176 | $176 | |
| LIME ROCK PARTNERS VI, LP - DE | $28,315 | $28,315 | |
| LIME ROCK PARTNERS VI, LP - NO | $879 | ||
| LIME ROCK PARTNERS VI, LP - PO | $81,027 | $81,027 | |
| LIME ROCK PARTNERS VI, LP - SE | $222,916 | $222,916 | |
| LIME ROCK PARTNERS VII, L.P. - | $12,113 | $12,113 | |
| LIME ROCK PARTNERS VII, L.P. - | $50,864 | $50,864 | |
| LIME ROCK PARTNERS VII, L.P. - | $43 | ||
| LIME ROCK PARTNERS VII, L.P. - | $83,512 | $83,512 | |
| LIME ROCK PARTNERS VII, L.P. - | $74,106 | $74,106 | |
| LONE CASCADE, L.P. - PORTFOLIO | $46,700 | $46,700 | |
| LR-CROWNROCK MINERALS CO-INVES | $8,097 | $8,097 | |
| LR-CROWNROCK MINERALS CO-INVES | $15,714 | $15,714 | |
| LR-CROWNROCK MINERALS CO-INVES | $1,498 | $1,498 | |
| M SQUARE BRAZIL VALUE LONG ONL | $142,216 | $142,216 | |
| MADISON INDUSTRIES HOLDINGS LL | $3,930 | $3,930 | |
| MEALS & ENTERTAINMENT | $246 | $246 | |
| MISCELLANEOUS EXPENSES | $135 | $135 | |
| OAKTREE POWER OPPORTUNITIES FU | $173 | ||
| OAKTREE POWER OPPORTUNITIES FU | $143,320 | $143,320 | |
| OVERLOOK 3G INVESTMENTS, L.P. | $16,127 | $16,127 | |
| PRITZKER CHARITABLE FUNDS - MI | $745 | $745 | |
| PRITZKER FAMILY FOUNDATIONS, L | $1,821 | $1,821 | |
| PRITZKER FAMILY FOUNDATIONS, L | $49 | $49 | |
| PRITZKER FAMILY FOUNDATIONS, L | $266 | $266 | |
| PRITZKER FAMILY FOUNDATIONS, L | $70,328 | $70,328 | |
| PRITZKER FAMILY FOUNDATIONS, L | $103,670 | ||
| PRITZKER FAMILY FOUNDATIONS, L | $166,810 | $166,810 | |
| PRITZKER FAMILY FOUNDATIONS, L | $17,616 | $17,616 | |
| PRITZKER FAMILY FOUNDATIONS, L | $1,560,213 | $1,560,213 | |
| PRITZKER FAMILY FOUNDATIONS, L | $21,274 | $21,274 | |
| PRITZKER FAMILY FOUNDATIONS, L | $466 | $466 | |
| POSTAGE & DELIVERY | $504 | $504 | |
| ROUNDTABLE HEALTHCARE PARTNERS | $159,798 | $159,798 | |
| 2016 STATE OF ILLINOIS ANNUAL | $10 | $10 | |
| 2015 STATE OF ILLINOIS FILING | $15 | $15 | |
| TCI REAL ESTATE PARTNERS FUND | $2,661 | $2,661 | |
| TELEPHONE & COMMUNICATION EXPE | $25 | $25 | |
| THE OVERLOOK PARTNERS FUND, LP | $50,726 | $50,726 | |
| TIGER GLOBAL PIP VIII PARTNERS | $3,210 | $3,210 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $38,270 | $38,270 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $155,749 | $155,749 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $26,197 | $26,197 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $152,525 | $152,525 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $23,750 | $23,750 | |
| TRAVEL EXPENSES | $219 | $219 | |
| YCP DB MTP, LP - PORTFOLIO DED | $155,366 | $155,366 | |
| ZP ENERGY FUND, L.P. - DEPLETI | $8 | $8 | |
| ZP ENERGY FUND, L.P. - NONDEDU | $98 | ||
| ZP ENERGY FUND, L.P. - OTHER E | $7,816 | $7,816 | |
| ZP ENERGY FUND, L.P. - SEC 59( | $4 | $4 | |
| PF SPV 2016 - PORTFOLIO DEDUCT | $57,924 | $57,924 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (58 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Abrams Capital Partners II, LP - COD Income | $196 | $196 |
| Abrams Capital Partners II, LP - Net R/E Income | -$27,585 | -$27,585 |
| Abrams Capital Partners II, LP - MTM Gain/Loss | -$24 | -$24 |
| Abrams Capital Partners II, LP - Other Income (Los | -$4,359 | -$4,359 |
| Abrams Capital Partners II, LP - Sec 988 gain/loss | $675 | $675 |
| Abrams Capital Partners II, LP - Ordinary Income | -$3,194 | -$3,194 |
| Abrams Capital Partners II, LP - Other Portfolio i | $12,472 | $12,472 |
| Abrams Capital Partners II, LP - Other rental inco | $2,742 | $2,742 |
| Abrams Capital Partners II, LP - Other Income (Los | $330 | $330 |
| Abrams Capital Partners II, LP - Royalties | $1 | $1 |
| Bain Capital Credit Managed Account (E), LP - Othe | $12,882 | $12,882 |
| Bain Capital Credit Managed Account (E), LP - Sec | -$2,346 | -$2,346 |
| Content Partners Fund 3, LP - Guaranteed payments | $770 | $770 |
| Content Partners Fund 3, LP - Other Portfolio inco | $206,894 | $206,894 |
| Content Partners Fund 3, LP - Royalties | $472,694 | $472,694 |
| Financial Select Sector SPDR ETF | $29,143 | $29,143 |
| Flexpoint Fund III, LP - Ordinary Income-Passive | $30,498 | $30,498 |
| Flexpoint Special Assets Fund, L.P. - Other income | $4,323 | $4,323 |
| Flexpoint Special Assets Fund, L.P. - Other rental | $10,486 | $10,486 |
| GES Currency Fund, LP - Sec 988 gain/loss | $91,889 | $91,889 |
| Indus Japan Long Only Fund, LP - Other Ord Inc/Los | -$65,010 | -$65,010 |
| Indus Japan Long Only Fund, LP - Sec 988 gain/loss | $87,661 | $87,661 |
| Lime Rock Partners V, L.P. - Ordinary Income | -$103,155 | -$103,155 |
| Lime Rock Partners V, L.P. - Other income (loss) | $2,845 | $2,845 |
| Lime Rock Partners V, L.P. - Other rental income | $12 | $12 |
| Lime Rock Partners V, L.P. - Royalties | $291 | $291 |
| Lime Rock Partners VI, LP - Ordinary Income | $85,732 | $85,732 |
| Lime Rock Partners VI, LP - Other Income (PTP) | -$1,691 | -$1,691 |
| Lime Rock Partners VI, LP - Other Ord Inc/Loss | $177,176 | $177,176 |
| Lime Rock Partners VI, LP - Royalties | $1,029 | $1,029 |
| Lime Rock Partners VII, L.P. - Ordinary Income | $576,864 | $576,864 |
| Lime Rock Partners VII, L.P. - Royalties | $33,229 | $33,229 |
| Lone Cascade, L.P. - Sec 988 gain/loss | $1,003 | $1,003 |
| Lone Cascade, L.P. - Other income (loss) | $4 | $4 |
| LR-Crownrock Minerals Co-Investment, L.P. - Royalt | $31,633 | $31,633 |
| M Square Brazil Value Long Only Fund II, LLC - Sec | -$13,281 | -$13,281 |
| Pritzker Family Foundations, L.L.C. - COD Income | $113,411 | $113,411 |
| Pritzker Family Foundations, L.L.C. - Net R/E Inco | -$491,498 | -$491,498 |
| Pritzker Family Foundations, L.L.C. - Ordinary Inc | $710,556 | $710,556 |
| Pritzker Family Foundations, L.L.C. - Other income | $223,611 | $223,611 |
| Pritzker Family Foundations, L.L.C. - Other Portfo | $205,379 | $205,379 |
| Pritzker Family Foundations, L.L.C. - Other rental | $2,438,376 | $2,438,376 |
| Pritzker Family Foundations, L.L.C. - Royalties | $4,505 | $4,505 |
| State of California 2012 State Tax Refund | $10 | |
| State of California 2014 State Tax Refund | $16,866 | |
| State of Maine 2015 State Tax Refund | $2,586 | |
| State Street Bank and Trust Co. - Expense Reimburs | $12,516 | $12,516 |
| TCI Real Estate Partners Fund II, LP - Sec 988 gai | $15,065 | $15,065 |
| Tiger Global PIP VIII Partners, L.P. - Ordinary In | -$3 | -$3 |
| Tiger Global Private Investment Partners IV, LP - | $9 | $9 |
| Tiger Global Private Investment Partners IX, L.P. | $131 | $131 |
| Tiger Global Private Investment Partners V, LP - S | $5 | $5 |
| YCP DB MTP, LP - Net R/E Income | -$1,004,590 | -$1,004,590 |
| YCP DB MTP, LP - Ordinary Income | -$21,901 | -$21,901 |
| ZP Energy Fund, L.P. - Net R/E Income | $95 | $95 |
| ZP Energy Fund, L.P. - Ordinary Income | -$36,523 | -$36,523 |
| ZP Energy Fund, L.P. - Royalties | $15 | $15 |
| UNRELATED BUSINESS TAXABLE INCOME | -$786,527 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| M&T PRITZKER CHARITABLE FUND, | $100 | $100 |
| PRITZKER PUCKER CHARITABLE FUN | $100 | $100 |
| NOTE PAYABLE | $4,000,000 | $14,000,000 |
| INTERACTIVE BROKERS | $7,326,516 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| HILDENE CLO EQUITY & TARP | $126,488 | $126,488 |
| MONTICELLO ASSOCIATES, INC. | $165,000 | $165,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (22 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2015 STATE OF CALIFORNIA EXTEN | $15,100 | |
| 2015 STATE OF ILLINOIS EXTENSI | $50,000 | |
| 2015 STATE OF ARIZONA PRIOR YE | $775 | |
| 2015 STATE OF LOUISIANA PRIOR | $4,164 | |
| 2015 STATE OF MASSACHUSETTS PR | $57 | |
| 2016 STATE OF CALIFORNIA STATE | $311 | |
| 2015 STATE OF MASSACHUSETTS ST | $765 | |
| 2015 STATE OF MAINE STATE INCO | $7,618 | |
| 2015 STATE OF UTAH STATE INCOM | $3,455 | |
| 2015 FEDERAL INC TAX - EXTENSI | $350,000 | |
| 2015 STATE OF ILLINOIS LATE RE | $100 | |
| ABRAMS CAPITAL PARTNERS II, LP | $2,892 | $2,892 |
| FLEXPOINT SPECIAL ASSETS FUND, | $1 | $1 |
| INDUS JAPAN LONG ONLY FUND, LP | $23,037 | $23,037 |
| LONE CASCADE, L.P. - FOREIGN T | $292 | $292 |
| M SQUARE BRAZIL VALUE LONG ONL | $7,884 | $7,884 |
| OVERLOOK 3G INVESTMENTS, L.P. | $4,543 | $4,543 |
| PRITZKER FAMILY FOUNDATIONS, L | $10,925 | $10,925 |
| THE OVERLOOK PARTNERS FUND, LP | $11,130 | $11,130 |
| TIGER GLOBAL PRIVATE INVESTMEN | $102 | $102 |
| YCP DB MTP, LP - FOREIGN TAXES | $83,759 | $83,759 |
| ZP ENERGY FUND, L.P. - FOREIGN | $17 | $17 |