2015-11-13T11:14:27-06:00 2014-12-31 861065772 DELOITTE TAX LLP 555 MISSION STREET SAN FRANCISCO CA 94105 990PF 2014-01-01 300031117 THE LIBRA FOUNDATION LIBR 4155494970 1 LETTERMAN DR NO C-420 SAN FRANCISCO CA 94129 NICHOLAS PRITZKER SECRETARY/TREASURER 4155494970 2015-11-11 1 JOAN S MCMAHON P00966494 4157834000 2014 2016-02-25 16:41:14Z X 202899425 X 24564596 3148529 3123703 3771445 25753849 3799743 722658 659758 32207228 7583204 0 0 0 20822 10412 10411 8203 4101 4102 918260 520256 398004 210204 32268 0 471067 427170 43675 1628556 994207 456192 6204994 6254994 7833550 994207 6711186 24373678 6588997 1 16071859 1592756 1592756 35549 55270 35549 35549 144191625 200941365 200941365 493683 329755 329755 160812438 202899425 202899425 28570 560000 0 355000 0 943570 X 160812438 201955855 160812438 201955855 160812438 202899425 160812438 24373678 16769739 201955855 0 201955855 CAPITAL GAIN DISTRIBUTIONS P 635451 635451 635451 PORTFOLIO GAIN(LOSS) P 22906033 21954106 951927 951927 PARTNERSHIP GAIN(LOSS) P 2212365 2212365 2212365 3799743 0 3479604 152574424 0.022806 4995509 82966230 0.060211 2876270 68325508 0.042097 2881451 61579554 0.046792 2634786 53256541 0.049473 0.221379 0.044276 197816902 8758541 65890 8824431 6711186 131780 0 131780 0 131780 94836 160000 254836 X 489 122567 122567 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL CA 1 0 0 0 0 1 WWW.THELIBRAFOUNDATION.ORG TAO CAPITAL PARTNERS LLC 4155494970 1 LETTERMAN DRIVE SUITE C-420 SAN FRANCISCO CA 94129 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICHOLAS JPRITZKER 1 LETTERMAN DR BLDG C SUITE 420 SAN FRANCISCO CA 94129 CEO/CHAIR 0.10 0 0 0 SUSAN S PRITZKER 1 LETTERMAN DR BLDG C SUITE 420 SAN FRANCISCO CA 94129 PRESIDENT 1.00 0 0 0 REGAN PRITZKER 1 LETTERMAN DR BLDG C SUITE 420 SAN FRANCISCO CA 94129 VICE PRESIDENT 1.00 0 0 0 JOSEPH PRITZKER 1 LETTERMAN DR BLDG C SUITE 420 SAN FRANCISCO CA 94129 DIRECTOR 0.10 0 0 0 JACOB PRITZKER 1 LETTERMAN DR BLDG C SUITE 420 SAN FRANCISCO CA 94129 DIRECTOR 0.10 0 0 0 ISAAC PRITZKER 1 LETTERMAN DR BLDG C SUITE 420 SAN FRANCISCO CA 94129 DIRECTOR 0.10 0 0 0 JOSEPH PERKOVICH 1 LETTERMAN DR BLDG C SUITE 420 SAN FRANCISCO CA 94129 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 STRATEGIC PHILANTHROPY INC 1700 W IRVING PARK ROAD CHICAGO IL 60613 PHILANTHROPIC ADVISORY 435541 AMPLIFIER STRATEGIES 836 MONTGOMERY STREET SAN FRANCISCO CA 94133 INVESTMENT ADVISORY 103000 ASSET CONSULTING GROUP LLC 231 SOUTH BEMISTON AVENUE ST LOUIS MO 63105 INVESTMENT ADVISORY 101553 0 0 198487747 1976291 365304 200829342 0 0 200829342 3012440 197816902 9890845 9890845 131780 131780 9759065 0 9759065 0 9759065 6711186 0 6711186 0 6711186 9759065 2809821 0 0 6711186 2809821 0 0 3901365 0 0 0 0 0 0 0 0 5857700 0 0 0 NICHOLAS JPRITZKER THE LIBRA FOUNDATION 1700 W IRVING PARK ROAD STE 203 CHICAGO IL 60613 7733251235 THE APPLICANT MAY USE THE CHICAGO AREA GRANT APPLICATION FORM OF THE DONORS FORUM OF CHICAGO OR THE COMMON GRANT APPLICATION OF THE NATIONAL NETWORK OF GRANTMAKERS. ADDITIONAL INFORMATION MUST ALSO BE PROVIDED. PROPOSALS DUE BY MARCH 15. THE FOUNDATION SEEKS TO SUPPORT PROGRAMS THAT CONTRIBUTE TO IMPROVING THE QUALITY OF LIFE AND PROMOTING HUMAN RIGHTS AND SOCIAL JUSTICE FOR DISENFRANCHISED OR MARGINALIZED POPULATIONS AS WELL AS THOSE INITIATIVES THAT PROTECT AND SUSTAIN THE ECOSYSTEMS THAT SURROUND US. EMPHASIS IS ON ORGANIZATIONS IN THE CHICAGO AND SAN FRANCISCO AREAS, OR U.S BASED BUT WHOSE WORK IS INTERNATIONAL. 350ORG 20 JAY ST STE 1010 BROOKLYN NY 11201 PC GENERAL PURPOSE 30000 360 POSITIVE CARE CENTER AT UCSF 402 PARNASSUS AVENUE ROOM A437 BOX 0378 SAN FRANCISCO CA 941430378 PC GENERAL PURPOSE 5000 ALLIANCE FOR THE GREAT LAKES 17 N STATE ST STE 1390 CHICAGO IL 60602 PC GENERAL PURPOSE 2500 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 PC GENERAL PURPOSE 150000 AMERICAN MUSICAL HERITAGE FOUN PO BOX 66493 SANTA CRUZ COUNTY CA 95067 PC GENERAL PURPOSE 2000 AS YOU SOW 1611 TELEGRAPH AVE STE 1450 SAN FRANCISCO CA 94612 PC GENERAL PURPOSE 80000 ASIAN AMERICANS ADVANCING JUSTICE - ASIAN LAW CAUCUS 55 COLUMBUS AVE SAN FRANCISCO CA 94111 PC GENERAL PURPOSE 40000 ASTRAEA LESBIAN FOUNDATION FOR JUSTICE 116 E 16TH ST 7TH FL NEW YORK NY NY 10003 PC GENERAL PURPOSE 15000 BLUE BEAR SCHOOL OF MUSIC FORT MASON CENTER 2 MARINA BLVD BLDG D SAN FRANCISCO CA 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TRUS WEST BAY STREET PO BOX N-3933 NASSAU BF 24564596 X ACCOUNTING FEES 8203 4101 4102 TANGIBLE PROPERTY REGULATIONS ELECTION STATEMENTS SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTIONTAXPAYER IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER TREAS. REG. 1.263(A)-1(F) FOR ALL ELIGIBLE AMOUNTS PAID OR INCURRED DURING THE TAXABLE YEAR.SECTION 1.263(A)-3(N) CAPITALIZATION ELECTIONTAXPAYER HEREBY ELECTS TO CAPITALIZE REPAIR AND MAINTENANCE COSTS UNDER TREAS. REG. 1.263(A)-3(N). THE COSTS WERE INCURRED DURING THE TAXABLE YEAR IN THE ELECTING TAXPAYER'S TRADE OR BUSINESS AND THE ELECTING TAXPAYER TREATS SUCH COSTS AS CAPITAL EXPENDITURES ON ITS BOOKS AND RECORDS. FORM 990-PF, PART VII-B LINE 1(A) (2) LINE 1A (2) OF PART VII-B IS ANSWERED YES. AN INTEREST FREE LOAN FOR EXPENSES OF LESS THAN $1,000 WAS MADE BY TAO CAPITAL PARTNERS LLC, AN ENTITY WHOLLY OWNED BY NICHOLAS J. PRITZKER AND HIS FAMILY, TO THE LIBRA FOUNDATION. FORM 990-PF, PART VII-B LINE 1(A) (3) LINE 1A (3) OF PART VII-B IS ANSWERED YES. TAO CAPITAL PARTNERS LLC, AN ENTITY OWNED BY NICHOLAS J. PRITZKER AND HIS FAMILY, PROVIDED ACCOUNTING AND TAX SERVICES TO THE LIBRA FOUNDATION WITHOUT CHARGE. ABS OFFSHORE SPC FMV 20971940 20971940 AEW CORE PROPERTY TRUST FMV 7427115 7427115 ARTWORK FMV 19000 19000 BLACKSTONE RESOURCES OFFSHORE FMV 2507857 2507857 CALVERT SOCIAL INVESTMENT BOND I FMV 6831812 6831812 CORTINA MANAGED ACCOUNT FMV 8343654 8343654 FLAG PRIVATE EQUITY III, LP FMV 2108936 2108936 FLAG PRIVATE EQUITY IV, LP FMV 1546036 1546036 FLAG PRIVATE EQUITY V, LP FMV 1314507 1314507 FLAG VENTURE PARTNERS VI, LP FMV 1247688 1247688 FLAG VENTURE PARTNERS VII, LP FMV 1238945 1238945 FLAG VENTURE PARTNERS VIII, LP FMV 860603 860603 LEGG MASON BRANDYWINE FMV 6499834 6499834 MAKENA CAP SPLITTER X/BLOCKER Y FMV 27231015 27231015 MANNING & NAPIER FUND FMV 7141426 7141426 METROPOLITAN REAL ESTATE PARTNERS GLOBAL II, LP FMV 573097 573097 METROPOLITAN REAL ESTATE PARTNERS INTL II, LP FMV 149670 149670 METROPOLITAN REAL ESTATE PARTNERS IV-A, LP FMV 529166 529166 METROPOLITAN REAL ESTATE PARTNERS V, LP FMV 459558 459558 PIONEER STRATEGIC INCOME FUND FMV 6596409 6596409 STRATEGIC COMMODITIES FUND LTD FMV 2265338 2265338 VANGUARD 500 INDEX FMV 14824323 14824323 WALDEN LARGE CAP EQUITY FMV 13201535 13201535 WALDEN SMALL/MID CAP EQUITY FMV 7755584 7755584 BERENS GLOBAL VALUE FUND LTD. FMV 7969305 7969305 CRA QUALIFIED INVESTMENT FUND FMV 4165320 4165320 STATE STREET BANK AND TRUST COMPANY SSGA HIGH QUALITY GREEN BOND NL QIB CTF FMV 2093617 2093617 PAX WORLD GLOBAL ENVIRONMENT FMV 4576092 4576092 WELLS FARGO EMERGING MARKETS FMV 2882738 2882738 TNTC SHORTBOND FMV 37609245 37609245 LEGAL FEES 20822 10412 10411 PREPAID EXPENSES 3188 1063 1063 OTHER RECEIVABLE 490495 328692 328692 PARTNERSHIP EXPENSES 426662 426440 0 PORTFOLIO EXPENSES 730 730 0 OTHER EXPENSES 43675 0 43675 PARTNERSHIP INCOME 654390 659758 654390 PARTNERSHIP INCOME 68268 68268 UNREALIZED GAIN 2174689 CASH TO ACCRUAL UNREALIZED GAINS 14595050 DEFERRED TAXES 0 355000 CONSULTING FEES 398004 0 398004 INVESTMENT MANAGEMENT FEES 520256 520256 0 EXCISE TAX 177406 0 0 FOREIGN TAXES 32798 32268 0