2017-11-14T14:16:41-06:00 2016-12-31 PRICEWATERHOUSECOOPERS LLP ONE NORTH WACKER DRIVE Chicago IL 60606 990PF 2016-01-01 366058062 PRITZKER FOUNDATION % PRITZKER FAMILY OFFICE LLC PRIT 3128034540 300 N LASALLE ST STE 1500 CHICAGO IL 60654 RONALD D WRAY VICE PRESIDENT 3128034540 2017-11-15 true SHERYL EIGHNER P00965775 3122982000 76.8.92.182 15734420173185000001 2017-11-14 P F94BE59C6746039EA2B7A6F19C6634C7CF4FBB35 C7AB6FA4371472DA50C7BC99893388ACEA4EDCA8 2016 2018-03-14 21:41:22Z X 493366420 X 0 4795399 4790320 2041971 2041971 18309066 73063116 18309066 3841450 3035461 28987886 28176818 0 65000 65000 5527 5527 25000 0 0 25000 291488 291488 1639461 1639461 576927 144582 4276 4276 5023769 4902230 7270 7631448 6982037 0 102797 22720588 22720588 30352036 6982037 0 22823385 -1364150 21194781 78661 130044 130044 413256 2182466 2182466 386816336 411147368 491053910 7290 5526 6040 1764 10184983 397499276 413461642 493366420 4000200 21326716 4000200 21326716 X 14569496 14569496 378929580 377565430 393499076 392134926 397499276 413461642 393499076 -1364150 392134926 392134926 FALCON SOVEREIGN, LTD. - PARTIAL REDEMPTION P 1485860 1212446 273414 273414 HILDENE CLO EQUITY & TARP - LT P 95183 95183 95183 NEVSKY FUND, PLC - GAIN ON REDEMPTION P 9864888 9840919 23969 23969 PERRY PARTNERS INTERNATIONAL, INC. - PARTIAL REDEMPTION P 52729 126758 -74029 -74029 SANDSTONE CAPITAL OFFSHORE - PARTIAL REDEMPTION P 40350 40350 40350 THE ALPHAGEN VOLANTIS CATALYST FUND LTD. - PARTIAL REDEMPTION P 3411708 2031669 1380039 1380039 VENOR CAPITAL OFFSHORE LTD. - GAIN ON REDEMPTION P 6091091 4169193 1921898 1921898 ATTESTOR VALUE FUND LIMITED - PARTIAL REDEMPTION P 2015-12-23 2016-06-28 143971 139000 4971 4971 ABRAMS CAPITAL PARTNERS II, LP - ST P 90226 90226 90226 FLEXPOINT SPECIAL ASSETS FUND, L.P. - ST P 14 14 14 INDUS JAPAN LONG ONLY FUND, LP - ST P 6075 6075 6075 LIME ROCK PARTNERS VI, LP - ST P 57311 57311 57311 LONE CASCADE, L.P. - ST P 644269 -644269 -644269 M SQUARE BRAZIL VALUE LONG ONLY FUND II, LLC - ST P 280164 280164 280164 OAKTREE POWER OPPORTUNITIES FUND IV, L.P. - ST P 305 305 305 PRITZKER FAMILY FOUNDATIONS, L.L.C. - ST P 444289 444289 444289 THE OVERLOOK PARTNERS FUND, LP - ST P 53060 -53060 -53060 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP - ST P 25385 -25385 -25385 ABRAMS CAPITAL PARTNERS II, LP - LT P 30351 30351 30351 INDUS JAPAN LONG ONLY FUND, LP - LT P 4131 4131 4131 LIME ROCK PARTNERS V, L.P. - LT P 7901 -7901 -7901 LIME ROCK PARTNERS VI, LP - LT P 127843 127843 127843 LONE CASCADE, L.P. - LT P 1870 1870 1870 M SQUARE BRAZIL VALUE LONG ONLY FUND II, LLC - LT P 185543 185543 185543 OVERLOOK 3G INVESTMENTS, L.P. - LT P 656 656 656 PRITZKER FAMILY FOUNDATIONS, L.L.C. - LT P 12746691 12746691 12746691 THE OVERLOOK PARTNERS FUND, LP - LT P 159596 -159596 -159596 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IV, LP - LT P 3590 3590 3590 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. - LT P 10781 10781 10781 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS V, LP - LT P 21402 21402 21402 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP - LT P 233387 233387 233387 ZP ENERGY FUND, L.P. - 1231 G/L P 111 -111 -111 ABRAMS CAPITAL PARTNERS II, LP - 1231 G/L P 72188 72188 72188 LIME ROCK PARTNERS V, L.P. - 1231 G/L P 7807 -7807 -7807 LIME ROCK PARTNERS VI, LP - 1231 G/L P 137117 137117 137117 LIME ROCK PARTNERS VII, L.P. - 1231 G/L P 1329439 1329439 1329439 PRITZKER FAMILY FOUNDATIONS, L.L.C. - 1231 G/L P 151792 151792 151792 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 1097 1097 1097 BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1256 LT P 1645 1645 1645 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 611104 -611104 -611104 INDUS JAPAN LONG ONLY FUND, LP - ST P 483499 -483499 -483499 ZP ENERGY FUND, L.P. - ST P 456988 456988 456988 BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - LT P 203011 -203011 -203011 INDUS JAPAN LONG ONLY FUND, LP - LT P 328985 328985 328985 ZP ENERGY FUND, L.P. - LT P 20605 -20605 -20605 INDUS JAPAN LONG ONLY FUND, LP - 1256 ST P 15026 -15026 -15026 INDUS JAPAN LONG ONLY FUND, LP - 1256 LT P 22538 -22538 -22538 LONE CASCADE, L.P. - GAIN ON DISPOSAL P 15239808 14013973 1225835 1225835 HSBC - GOLD NY SER - ST P 2016-11-17 12857309 13932071 -1074762 -1074762 536,635 SHARES BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO - ST P 2016-05-05 2016-06-06 5205345 5203601 2542 1744 189,238 SHARES BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO - ST P 2016-11-22 1850733 1830359 20374 20374 18309066 false 24132935 489055737 0.049346 20356532 466669065 0.043621 15961756 426247137 0.037447 8876744 373934848 0.023739 9449562 360685697 0.026199 0.180352 0.03607 470933042 16986555 211948 17198503 22823385 X 211948 211948 211948 705117 100000 805117 593169 593169 false false false false false true true false true true AZ CA IL LA NY NC OK true false false true false true PRITZKER FAMILY OFFICE LLC 3128034540 300 N LASALLE ST STE 1500 CHICAGO IL 60654 false false false false false false false false false false false false false false false false false false false false false 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 SUITE 420 SAN FRANCISCO CA 94129 DIRECTOR & V.P. 0.25 0 0 0 RONALD D WRAY 300 N LASALLE ST STE 1500 CHICAGO IL 60654 V.P. & SECRETARY 0.25 0 0 0 JULIE WILEN 300 N LASALLE ST STE 1500 CHICAGO IL 60654 PROGRAM DIRECTOR 10.0 65000 MONTICELLO ASSOCIATES INC 1800 LARIMER STREET SUITE 2100 DENVER CO 80202 INVESTMENT SERVICES 165000 CORTLAND CAPITAL MARKET SERVICES 225 W WASHINGTON STREET 21ST FLOO CHICAGO IL 60606 INVESTMENT SERVICES 126488 PRICEWATERHOUSECOOPERS LLP ONE NORTH WACKER CHICAGO IL 60606 ACCOUNTING SERVICES 25000 N/A 0 14462917 463641694 478104611 0 478104611 7171569 470933042 23546652 23546652 211948 211948 23334704 23334704 23334704 22823385 0 0 0 0 22823385 211948 22611437 23334704 21621939 2014 2013 2012 0 0 22823385 21621939 1201446 0 0 0 0 22133258 0 0 NONE NONE X SEE ATTACHED SEE ATTACHED SEE ATTACHED IL 99999 SEE ATTACHED 22720588 22720588 14 4790320 5079 14 2041971 14 3054923 18 18309066 UBTI FROM PARTNERSHIPS 525990 786527 786527 28196280 5079 28987886 3 the foundation received tax-exempt income of $5,079 from Pritzker Family Foundations LLC and Abrams Capital Partners II LP. false false false false false false false false false false PRICEWATERHOUSECOOPERS, LLP 25000 25000 LEGAL COSTS 2015-09-16 7290 1250 1.705 4276 5526 3G SPECIAL SITUATIONS FUND IV, FMV 8360875 15277362 ABRAMS CAPITAL PARTNERS II, LP FMV 7232100 8117397 THE ALPHA GEN VOLANTIS CATALYS FMV 1960817 3014775 THE ALPHA GEN VOLANTIS CATALYS FMV 2350000 2415873 ARGENTIERE ENHANCED FUND LTD FMV 34073640 30469936 ASTENBECK COMMODITIES FMV 13334858 11752616 ATTESTOR VALUE FUND LIMITED FMV 1251000 1387452 BAIN CAPITAL CREDIT MANAGED AC FMV 7128720 7811365 BAY POND FMV 3081667 6427577 BLACKROCK STRATEGIC INC OPP FMV 4465 4499 THE CHILDREN'S FUND INTERNATIO FMV 13373364 21495541 CONTENT PARTNERS FUND 3, LP FMV 3875160 3926408 CUMULUS FUND FMV 9500000 7499473 DOUBLELINE OPPORTUNISTIC FUND FMV 83814 129783 FALCON SOVEREIGN, LTD FMV 9987555 11842964 FINANCIAL SELECT SECTOR SPDR E FMV 6063156 6347390 FLEXPOINT FUND III, LP FMV 714648 685538 FLEXPOINT SPECIAL ASSETS FUND, FMV 285527 270095 GES CURRENCY FUND, LP (FKA PRI FMV 6972271 6980294 HCIF OFFSHORE, LP FMV 14000000 13624542 HSBC PRIVATE BANK FMV 110145 115330 HILDENE CLO EQUITY & TARP FMV HILDENE OPPORTUNITIES OFFSHORE FMV 2329324 13107734 HILLHOUSE FUND II FEEDER, LP FMV 5080816 6673912 HILLHOUSE FUND III FEEDER, LP FMV 815004 682546 INDUS JAPAN LONG ONLY FUND, LP FMV 4149682 8268408 ISHARES RUSSELL 1000 VALUE FMV 6096633 6242872 LIME ROCK PARTNERS V, LP FMV 1984576 1991037 LIME ROCK PARTNERS VI, LP FMV 1783023 3434859 LIME ROCK PARTNERS VII, LP FMV 2042544 2045790 LONE CASCADE, LP FMV LR-CROWNROCK MINERALS CO-INVES FMV 1740423 1730318 M SQUARE FMV 6005757 5368787 M&T PRITZKER CHARITABLE FD, LL FMV 100 100 MADISON IND HOLDINGS LLC FMV 927544 1019150 NEVSKY FUND LIMITED FMV NEW VERNON INDIA FMV 1013861 637984 OAKTREE POWER OPPORTUNITIES FU FMV 2953990 3101726 OVERLOOK 3G INVESTMENTS, L.P. FMV 1194169 1520621 THE OVERLOOK PARTNERS FUND, LP FMV 7371347 7527470 PATRON CAPITAL III SCOTLAND, L FMV 5979932 2670775 PERRY PARTNERS INTERNATIONAL, FMV 387224 134283 PF 2016 SPV1 FMV 2150725 2256317 PRAIRIE SHORES INC. FMV 1255 1255 PRITZKER FAMILY FOUNDATION LLC FMV 130368954 140140848 PRITZKER PUCKER CHARITABLE FD, FMV 100 100 ROUNDTABLE HEALTHCARE PARTNERS FMV 2061450 2056291 SANDSTONE CAPITAL INDIA OFFSHO FMV 237286 428879 TCI REAL ESTATE PARTNERS FUND FMV 800671 831525 TIGER GLOBAL LTD. FMV 4698653 16917077 TIGER GLOBAL LONG OPPORTUNITIE FMV 5820000 7641284 TIGER GLOBAL PRIVATE INVESTMEN FMV 1544611 2987423 TIGER GLOBAL PRIVATE INVESTMEN FMV 6002046 5392193 TIGER GLOBAL PRIVATE INVESTMEN FMV 1502660 3718458 TIGER GLOBAL PRIVATE INVESTMEN FMV 9078960 15118762 TIGER GLOBAL PRIVATE INVESTMEN FMV 79373 78261 TIGER GLOBAL PIP VIII, LP FMV 201979 336346 UNDERGROUND FESTIVAL, INC. FMV 705000 705000 VENOR CAPITAL OFFSHORE LTD. FMV 163638 VIKING GLOBAL FMV 2617802 12077977 VR GLOBAL OFFSHORE FUND LTD FMV 9400000 12361155 YCP DB MTP,LP FMV 9468426 10048069 ZP ENERGY FUND LP FMV ZP OFFSHORE ENERGY FUND LTD FMV 14502686 16157051 ZP OFFSHORE UTILITY FUND, LTD. FMV 14025000 15601419 OTHER INVESTMENTS FMV 280000 280000 LEGAL COSTS 7290 5526 1764 OTHER RECEIVABLE 403 DISTRIBUTION RECEIVABLE 10173580 ACCOUNTS RECEIVABLE 11000 3G SPECIAL SITUATIONS FUND IV, 175415 175415 ABRAMS CAPITAL PARTNERS II, LP 340 340 ABRAMS CAPITAL PARTNERS II, LP 3824 ABRAMS CAPITAL PARTNERS II, LP 2155 2155 ABRAMS CAPITAL PARTNERS II, LP 99 99 ABRAMS CAPITAL PARTNERS II, LP 72647 72647 ABRAMS CAPITAL PARTNERS II, LP 4 4 ADP, LLC - OTHER OFFICE/OPERAT 1817 1817 BAIN CAPITAL CREDIT MANAGED AC 66420 66420 BANK FEES 4612 4612 CONTENT PARTNERS FUND 3, LP - 420111 420111 CONTENT PARTNERS FUND 3, LP - 191491 191491 FLEXPOINT FUND III, LP - CHARI 4 4 FLEXPOINT FUND III, LP - MISC. 1482 1482 FLEXPOINT FUND III, LP - NONDE 4680 FLEXPOINT FUND III, LP - OTHER 2680 2680 FLEXPOINT FUND III, LP - PORTF 95218 95218 FLEXPOINT SPECIAL ASSETS FUND, 9880 9880 FLEXPOINT SPECIAL ASSETS FUND, 511 511 GES CURRENCY FUND, LP - OTHER 138569 138569 HSBC PRECIOUS METALS DEPOSITOR 6078 6078 HYATT WILLSHIRE LLC - MISC EXP 73 73 INDUS JAPAN LONG ONLY FUND, LP 81921 81921 INDUS JAPAN LONG ONLY FUND, LP 27 27 INSURANCE EXPENSE 1164 1164 INTERACTIVE BROKERS - BANK FEE 15 15 LIME ROCK PARTNERS V, L.P. - N 902 LIME ROCK PARTNERS V, L.P. - P 28426 28426 LIME ROCK PARTNERS V, L.P. - S 2964 2964 LIME ROCK PARTNERS VI, LP - CH 176 176 LIME ROCK PARTNERS VI, LP - DE 28315 28315 LIME ROCK PARTNERS VI, LP - NO 879 LIME ROCK PARTNERS VI, LP - PO 81027 81027 LIME ROCK PARTNERS VI, LP - SE 222916 222916 LIME ROCK PARTNERS VII, L.P. - 12113 12113 LIME ROCK PARTNERS VII, L.P. - 50864 50864 LIME ROCK PARTNERS VII, L.P. - 43 LIME ROCK PARTNERS VII, L.P. - 83512 83512 LIME ROCK PARTNERS VII, L.P. - 74106 74106 LONE CASCADE, L.P. - PORTFOLIO 46700 46700 LR-CROWNROCK MINERALS CO-INVES 8097 8097 LR-CROWNROCK MINERALS CO-INVES 15714 15714 LR-CROWNROCK MINERALS CO-INVES 1498 1498 M SQUARE BRAZIL VALUE LONG ONL 142216 142216 MADISON INDUSTRIES HOLDINGS LL 3930 3930 MEALS & ENTERTAINMENT 246 246 MISCELLANEOUS EXPENSES 135 135 OAKTREE POWER OPPORTUNITIES FU 173 OAKTREE POWER OPPORTUNITIES FU 143320 143320 OVERLOOK 3G INVESTMENTS, L.P. 16127 16127 PRITZKER CHARITABLE FUNDS - MI 745 745 PRITZKER FAMILY FOUNDATIONS, L 1821 1821 PRITZKER FAMILY FOUNDATIONS, L 49 49 PRITZKER FAMILY FOUNDATIONS, L 266 266 PRITZKER FAMILY FOUNDATIONS, L 70328 70328 PRITZKER FAMILY FOUNDATIONS, L 103670 PRITZKER FAMILY FOUNDATIONS, L 166810 166810 PRITZKER FAMILY FOUNDATIONS, L 17616 17616 PRITZKER FAMILY FOUNDATIONS, L 1560213 1560213 PRITZKER FAMILY FOUNDATIONS, L 21274 21274 PRITZKER FAMILY FOUNDATIONS, L 466 466 POSTAGE & DELIVERY 504 504 ROUNDTABLE HEALTHCARE PARTNERS 159798 159798 2016 STATE OF ILLINOIS ANNUAL 10 10 2015 STATE OF ILLINOIS FILING 15 15 TCI REAL ESTATE PARTNERS FUND 2661 2661 TELEPHONE & COMMUNICATION EXPE 25 25 THE OVERLOOK PARTNERS FUND, LP 50726 50726 TIGER GLOBAL PIP VIII PARTNERS 3210 3210 TIGER GLOBAL PRIVATE INVESTMEN 38270 38270 TIGER GLOBAL PRIVATE INVESTMEN 155749 155749 TIGER GLOBAL PRIVATE INVESTMEN 26197 26197 TIGER GLOBAL PRIVATE INVESTMEN 152525 152525 TIGER GLOBAL PRIVATE INVESTMEN 23750 23750 TRAVEL EXPENSES 219 219 YCP DB MTP, LP - PORTFOLIO DED 155366 155366 ZP ENERGY FUND, L.P. - DEPLETI 8 8 ZP ENERGY FUND, L.P. - NONDEDU 98 ZP ENERGY FUND, L.P. - OTHER E 7816 7816 ZP ENERGY FUND, L.P. - SEC 59( 4 4 PF SPV 2016 - PORTFOLIO DEDUCT 57924 57924 Abrams Capital Partners II, LP - COD Income 196 196 Abrams Capital Partners II, LP - Net R/E Income -27585 -27585 Abrams Capital Partners II, LP - MTM Gain/Loss -24 -24 Abrams Capital Partners II, LP - Other Income (Los -4359 -4359 Abrams Capital Partners II, LP - Sec 988 gain/loss 675 675 Abrams Capital Partners II, LP - Ordinary Income -3194 -3194 Abrams Capital Partners II, LP - Other Portfolio i 12472 12472 Abrams Capital Partners II, LP - Other rental inco 2742 2742 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 12882 12882 Bain Capital Credit Managed Account (E), LP - Sec -2346 -2346 Content Partners Fund 3, LP - Guaranteed payments 770 770 Content Partners Fund 3, LP - Other Portfolio inco 206894 206894 Content Partners Fund 3, LP - Royalties 472694 472694 Financial Select Sector SPDR ETF 29143 29143 Flexpoint Fund III, LP - Ordinary Income-Passive 30498 30498 Flexpoint Special Assets Fund, L.P. - Other income 4323 4323 Flexpoint Special Assets Fund, L.P. - Other rental 10486 10486 GES Currency Fund, LP - Sec 988 gain/loss 91889 91889 Indus Japan Long Only Fund, LP - Other Ord Inc/Los -65010 -65010 Indus Japan Long Only Fund, LP - Sec 988 gain/loss 87661 87661 Lime Rock Partners V, L.P. - Ordinary Income -103155 -103155 Lime Rock Partners V, L.P. - Other income (loss) 2845 2845 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 85732 85732 Lime Rock Partners VI, LP - Other Income (PTP) -1691 -1691 Lime Rock Partners VI, LP - Other Ord Inc/Loss 177176 177176 Lime Rock Partners VI, LP - Royalties 1029 1029 Lime Rock Partners VII, L.P. - Ordinary Income 576864 576864 Lime Rock Partners VII, L.P. - Royalties 33229 33229 Lone Cascade, L.P. - Sec 988 gain/loss 1003 1003 Lone Cascade, L.P. - Other income (loss) 4 4 LR-Crownrock Minerals Co-Investment, L.P. - Royalt 31633 31633 M Square Brazil Value Long Only Fund II, LLC - Sec -13281 -13281 Pritzker Family Foundations, L.L.C. - COD Income 113411 113411 Pritzker Family Foundations, L.L.C. - Net R/E Inco -491498 -491498 Pritzker Family Foundations, L.L.C. - Ordinary Inc 710556 710556 Pritzker Family Foundations, L.L.C. - Other income 223611 223611 Pritzker Family Foundations, L.L.C. - Other Portfo 205379 205379 Pritzker Family Foundations, L.L.C. - Other rental 2438376 2438376 Pritzker Family Foundations, L.L.C. - Royalties 4505 4505 State of California 2012 State Tax Refund 10 State of California 2014 State Tax Refund 16866 State of Maine 2015 State Tax Refund 2586 State Street Bank and Trust Co. - Expense Reimburs 12516 12516 TCI Real Estate Partners Fund II, LP - Sec 988 gai 15065 15065 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 -1004590 -1004590 YCP DB MTP, LP - Ordinary Income -21901 -21901 ZP Energy Fund, L.P. - Net R/E Income 95 95 ZP Energy Fund, L.P. - Ordinary Income -36523 -36523 ZP Energy Fund, L.P. - Royalties 15 15 UNRELATED BUSINESS TAXABLE INCOME -786527 M&T PRITZKER CHARITABLE FUND, 100 100 PRITZKER PUCKER CHARITABLE FUN 100 100 NOTE PAYABLE 4000000 14000000 INTERACTIVE BROKERS 7326516 HILDENE CLO EQUITY & TARP 126488 126488 MONTICELLO ASSOCIATES, INC. 165000 165000 2015 STATE OF CALIFORNIA EXTEN 15100 2015 STATE OF ILLINOIS EXTENSI 50000 2015 STATE OF ARIZONA PRIOR YE 775 2015 STATE OF LOUISIANA PRIOR 4164 2015 STATE OF MASSACHUSETTS PR 57 2016 STATE OF CALIFORNIA STATE 311 2015 STATE OF MASSACHUSETTS ST 765 2015 STATE OF MAINE STATE INCO 7618 2015 STATE OF UTAH STATE INCOM 3455 2015 FEDERAL INC TAX - EXTENSI 350000 2015 STATE OF ILLINOIS LATE RE 100 ABRAMS CAPITAL PARTNERS II, LP 2892 2892 FLEXPOINT SPECIAL ASSETS FUND, 1 1 INDUS JAPAN LONG ONLY FUND, LP 23037 23037 LONE CASCADE, L.P. - FOREIGN T 292 292 M SQUARE BRAZIL VALUE LONG ONL 7884 7884 OVERLOOK 3G INVESTMENTS, L.P. 4543 4543 PRITZKER FAMILY FOUNDATIONS, L 10925 10925 THE OVERLOOK PARTNERS FUND, LP 11130 11130 TIGER GLOBAL PRIVATE INVESTMEN 102 102 YCP DB MTP, LP - FOREIGN TAXES 83759 83759 ZP ENERGY FUND, L.P. - FOREIGN 17 17