PRITZKER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PRITZKER FOUNDATION (EIN 36-6058062)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202033189349103768
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- 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 | 2020-11-13T16:34:29-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366058062 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRITZKER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PRITZKER FAMILY OFFICE LLC | InCareOfNm |
| Business Name Control | PRIT | BusinessNameControlTxt |
| Phone | 3128034540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 W LAKE STREET STE 3400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD D WRAY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3128034540 | PhoneNum |
| Signature | 2020-11-15 | 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 | 3128034540 | PhoneNum |
| Preparation | 2020-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.35.58 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 15734420203185000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C7162CD9AFFA4BCB42D34750F8CB7CB3BD5B79E1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C384C9AA7BF6BF4527FB686FD3F28E05430185D8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $545,717,142 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,137,021 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,826,773 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,391,156 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,391,156 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,188,220 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,544,004 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,188,220 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $996,779 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,214,006 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $26,713,176 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,620,155 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $72,350 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $72,350 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,953 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,953 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $62,604 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $62,604 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $80,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $64,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $233,413 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $233,413 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $426,535 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $426,364 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $925,111 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $176,072 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,857,867 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,711,747 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,463 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,663,833 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,611,596 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150,370 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,703,520 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,703,520 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,367,353 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,611,596 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,853,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,654,177 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,008,559 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $674,944 | CashBOYAmt |
| Cash EOY | $1,568,211 | CashEOYAmt |
| Cash EOYFMV | $1,568,211 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,578,193 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,110,492 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,110,492 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $399,277,187 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $399,717,955 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $542,029,682 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,762 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,762 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $529,268 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,757 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,757 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $410,059,592 | TotalAssetsBOYAmt |
| Total Assets EOY | $403,405,415 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $545,717,142 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $200 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $200 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $200 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $200 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $14,569,496 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $14,569,496 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $395,489,896 | RetainedEarningBOYAmt |
| Retained Earning EOY | $388,835,719 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $410,059,392 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $403,405,215 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $410,059,592 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $403,405,415 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $410,059,392 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,654,177 | ExcessRevenueOverExpensesAmt |
| Subtotal | $403,405,215 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $403,405,215 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, NA | P | $1,121 | $1,121 | $1,121 | |||
| JP MORGAN CHASE BANK, NA | P | $99 | $99 | $99 | |||
| SPDR S&P 500 TRUST ETF (SPY) | P | $1,596,503 | $195,664 | $195,664 | 2018-12-27 | 2019-06-03 | $1,400,839 |
| ABRAMS CAPITAL PARTNERS II, LP | P | $47,684 | $47,684 | $47,684 | |||
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE | P | $183 | $183 | $183 | |||
| BLACKROCK NEW FRONTIERS FUND, LLC | P | $250,445 | $250,445 | $250,445 | |||
| LIME ROCK PARTNERS VI, LP | P | $676 | $676 | $676 | |||
| OAKTREE POWER OPPORTUNITIES V, L.P. | P | $2 | $2 | $2 | |||
| PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | -$181,278 | -$181,278 | $181,278 | |||
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC | P | -$849,242 | -$849,242 | $849,242 | |||
| THE OVERLOOK PARTNERS FUND, LP | P | $5,625 | $5,625 | $5,625 | |||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. | P | -$10,508 | -$10,508 | $10,508 | |||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P. | P | $20,360 | $20,360 | $20,360 | |||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | P | $72,507 | $72,507 | $72,507 | |||
| VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) | P | $304,271 | $304,271 | $304,271 | |||
| VISTRIA FUND II (FT), LP | P | $51 | $51 | $51 | |||
| VISTRIA FUND II, LP | P | $10,334 | $10,334 | $10,334 | |||
| INDUS JAPAN LONG ONLY FUND, LP | P | $5,929 | $5,929 | $5,929 | |||
| ATTESTOR VALUE FUND LIMITED | P | $60,371 | $60,371 | $60,371 | |||
| DESPEGAR.COM CORP | P | $1,163,828 | $994,295 | $994,295 | 2019-02-04 | $169,533 | |
| FLEXPOINT FUND III, LP | P | -$3,299 | -$3,299 | $3,299 | |||
| FLEXPOINT SPECIAL ASSETS FUND, L.P. | P | -$1,135 | -$1,135 | $1,135 | |||
| IONIC VOLATILITY ARBITRAGE FUND II LTD. | P | -$4,948,509 | -$4,948,509 | $4,948,509 | |||
| JP MORGAN CHASE BANK, NA | P | $99 | $99 | $99 | |||
| SANDSTONE CAPITAL OFFSHORE | P | $66,941 | $66,941 | $66,941 | |||
| 22,551 SHS SPOTIFY | P | $3,163,181 | $1,965,958 | $1,965,958 | $1,197,223 | ||
| 19,399 SHS STONE SHARES | P | $539,038 | $489,571 | $489,571 | $49,467 | ||
| THE ALPHAGEN VOLANTIS CATALYST FUND II LIMITED | P | $48,518 | $48,518 | $48,518 | |||
| THE ALPHAGEN VOLANTIS CATALYST FUND LTD. | P | $85,412 | $85,412 | $85,412 | |||
| THE CHILDREN'S INVESTMENT FUND | P | $1,683,378 | $1,683,378 | $1,683,378 | |||
| TIGER GLOBAL LONG OPPORTUNITIES, LTD. | P | $1,485,154 | $1,485,154 | $1,485,154 | |||
| TIGER GLOBAL LTD. | P | $4,261,077 | $4,261,077 | $4,261,077 | |||
| ZP OFFSHORE ENERGY FUND LTD | P | $329,710 | $329,710 | $329,710 | |||
| ABRAMS CAPITAL PARTNERS II, LP | P | $311,964 | $311,964 | $311,964 | |||
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE | P | $87,301 | $87,301 | $87,301 | |||
| BLACKROCK NEW FRONTIERS FUND, LLC | P | -$1,303,307 | -$1,303,307 | $1,303,307 | |||
| LEGACY VENTURE IX, LLC | P | -$268 | -$268 | $268 | |||
| LIME ROCK PARTNERS V, L.P. | P | -$78,207 | -$78,207 | $78,207 | |||
| LIME ROCK PARTNERS VI, LP | P | $470 | $470 | $470 | |||
| OAKTREE POWER OPPORTUNITIES FUND IV, L.P. | P | $91,152 | $91,152 | $91,152 | |||
| OVERLOOK 3G INVESTMENTS, L.P. | P | $58,282 | $58,282 | $58,282 | |||
| PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP | P | $12,356 | $12,356 | $12,356 | |||
| PRITZKER FAMILY FOUNDATIONS, L.L.C. | P | $6,149,229 | $6,149,229 | $6,149,229 | |||
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC | P | $865,602 | $865,602 | $865,602 | |||
| THE OVERLOOK PARTNERS FUND, LP | P | $109,580 | $109,580 | $109,580 | |||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. | P | $716,447 | $716,447 | $716,447 | |||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS V, LP | P | $29,553 | $29,553 | $29,553 | |||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP | P | $613,558 | $613,558 | $613,558 | |||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P. | P | $483,201 | $483,201 | $483,201 | |||
| VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) | P | $599,892 | $599,892 | $599,892 | |||
| VISTRIA FUND II, LP | P | $42,959 | $42,959 | $42,959 | |||
| ABRAMS CAPITAL PARTNERS II, LP | P | -$42 | -$42 | $42 | |||
| INDUS JAPAN LONG ONLY FUND, LP | P | $25,791 | $25,791 | $25,791 | |||
| ABRAMS CAPITAL PARTNERS II, LP - SEC 1231 | P | -$2,572 | -$2,572 | $2,572 | |||
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - SEC 1231 | P | $6,073 | $6,073 | $6,073 | |||
| LIME ROCK PARTNERS V, L.P. - SEC 1231 | P | $27,165 | $27,165 | $27,165 | |||
| LIME ROCK PARTNERS VI, LP - SEC 1231 | P | -$121,907 | -$121,907 | $121,907 | |||
| LIME ROCK PARTNERS VII, L.P. - SEC 1231 | P | $39,503 | $39,503 | $39,503 | |||
| PRITZKER FAMILY FOUNDATIONS, L.L.C. - SEC 1231 | P | $71,429 | $71,429 | $71,429 | |||
| YCP DB MTP, LP - SEC 1231 | P | -$13,981 | -$13,981 | $13,981 | |||
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1256 GAIN | P | -$9,787 | -$9,787 | $9,787 | |||
| BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1256 GAIN | P | -$14,680 | -$14,680 | $14,680 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,188,220 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $23,875,735 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $525,454,474 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045438 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $22,569,732 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $493,648,039 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04572 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $22,611,437 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $470,933,042 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048014 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $24,132,935 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $489,055,737 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049346 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $20,356,532 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $466,669,065 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043621 | DistributionYr5Rt |
| Total Distribution | 0.232139 | TotalDistributionRt |
| Average Distribution | 0.046428 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $522,888,340 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $24,276,660 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $220,086 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $24,496,746 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,853,890 | 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 | $220,086 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $220,086 | SubtotalAmt |
| Tax Based On Investment Income | $220,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $558,543 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $658,543 | TotalPaymentsAndCreditsAmt |
| Overpayment | $438,457 | OverpaymentAmt |
| Applied To ES Tax | $438,457 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRITZKER FAMILY OFFICE LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3128034540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 W LAKE STREET SUITE 3400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| THOMAS J PRITZKER | |||||||||
| 150 N Riverside Plaza Suite 3200 | CHICAGO | IL | 60606 | DIRECTOR & V.P. | 0 | $0 | $0 | $0 | |
| GIGI PRITZKER PUCKER | |||||||||
| 150 N Riverside Plaza Suite 3200 | CHICAGO | IL | 60606 | DIRECTOR & PRESIDENT | 0 | $0 | $0 | $0 | |
| PENNY S PRITZKER | |||||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | DIRECTOR & V.P. | 0 | $0 | $0 | $0 | |
| NICHOLAS J PRITZKER | |||||||||
| 1 LETTERMAN DRIVE BULDING C | SAN FRANCISCO | CA | 94129 | DIRECTOR & V.P. | 0 | $0 | $0 | $0 | SUITE 420 |
| RONALD D WRAY | |||||||||
| 444 W LAKE STREET STE 3400 | CHICAGO | IL | 60606 | V.P. & SECRETARY | 0 | $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 | 444 WEST LAKE STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $72,350 | 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 | $226,000 |
| PricewaterhouseCoopers LLP | |||||
| one north wacker drive | CHICAGO | IL | 60606 | accounting services | $80,000 |
| LOEB & LOEB LLP | |||||
| 321 NORTH CLARK STREET | CHICAGO | IL | 60654 | LEGAL SERVICES | $62,604 |
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 | $22,738,688 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $508,112,419 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $530,851,107 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $530,851,107 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,962,767 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $522,888,340 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,144,417 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,144,417 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $220,086 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $220,086 | TotalTaxAmt |
| Distributable Before Adj | $25,924,331 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $25,924,331 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $25,924,331 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,853,890 | 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 | $25,853,890 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $220,086 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $25,633,804 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,924,331 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $25,323,665 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,853,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $25,323,665 | AppliedToYear1Amt |
| Applied To Current Year | $530,225 | 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 | $25,394,106 | 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 | $25,703,520 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,703,520 | 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 | $5,826,773 | ExclusionAmt |
| Related Or Exempt Function Incm | $310,248 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,391,156 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,188,220 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| UBTI FROM PARTNERSHIPS | 525990 | -$2,217,578 | |||
| OTHER INCOME | 14 | $3,214,006 | $351 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,217,578 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $28,620,155 | ExclusionAmt |
| Related Or Exempt Function Incm | $310,599 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,713,176 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | THE FOUNDATION RECEIVED TAX-EXEMPT INCOME OF $310,248 FROM Pritzker Family Foundations, L.L.C. and Abrams Capital Partners II, LP. |
| 11 | THE FOUNDATION RECEIVED STATE TAX REFUNDS OF $351 from north Carolina. |
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 | $80,000 | Amt |
| Net Investment Income | $64,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (82 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANDREESSEN HOROWITZ LSV FUND I | FMV | $1,665,926 | $1,693,013 |
| THE ALPHA GEN VOLANTIS CATALYS | FMV | $916,225 | $1,178,851 |
| THE ALPHA GEN VOLANTIS CATALYS | FMV | $4,179,494 | $4,665,203 |
| ARGENTIERE ENHANCED FUND LTD | FMV | ||
| ATTESTOR VALUE FUND LIMITED | FMV | $3,972,811 | $4,920,645 |
| BAIN CAPITAL CREDIT MANAGED AC | FMV | $3,314,751 | $3,767,642 |
| BDT CAPITAL PARTNERS FUND 3 (T | FMV | $3,144,216 | $3,308,738 |
| BLACKROCK EMERGING MARKETS EQU | FMV | $1,258,941 | $1,163,997 |
| BLACKROCK STRATEGIC INC OPP | FMV | $9,571 | $9,615 |
| BLACKROCK NEW FRONTIERS FUND L | FMV | $8,051,339 | $7,739,211 |
| THE CHILDREN'S FUND INTERNATIO | FMV | $10,269,119 | $28,605,763 |
| COLUMBIA CAPITAL EQUITY PARTNE | FMV | $130,593 | $123,179 |
| CONTENT PARTNERS FUND 3, LP | FMV | $4,363,336 | $6,206,165 |
| CRAFT VENTURES II, L.P. | FMV | $276,893 | $276,304 |
| CRAKE GLOBAL FEEDER FUND ICAV | FMV | $8,500,000 | $8,933,902 |
| CRESCENT BRIKS HOLDINGS LTD. | FMV | $2,301,784 | $2,902,565 |
| CRESCENT ASIA CONSUMER AND DEE | FMV | $2,373,024 | $2,783,196 |
| DESPEGAR.COM CORP | FMV | ||
| DOUBLELINE OPPORTUNISTIC FUND | FMV | $83,814 | $155,904 |
| EAST BRIDGE CAPITAL OFFSHORE F | FMV | $10,590,000 | $8,582,910 |
| GAOLING FEEDER, LTD | FMV | $3,632,000 | $4,221,768 |
| HCIF OFFSHORE, LP | FMV | $15,704,620 | $24,214,606 |
| HIGH BAND HOLDINGS, LLC | FMV | $162,528 | $162,663 |
| HILDENE OPPORTUNITIES OFFSHORE | FMV | $2,021,508 | $17,370,290 |
| HILLHOUSE FUND II FEEDER, LP | FMV | $3,158,367 | $11,257,242 |
| HILLHOUSE FUND III FEEDER, LP | FMV | $4,530,905 | $9,273,158 |
| HILLHOUSE FUND IV FEEDER, LP | FMV | $1,909,145 | $2,165,032 |
| INDUS JAPAN LONG ONLY FUND, LP | FMV | $6,022,526 | $11,121,459 |
| IONIC VOLATILITY ARBITRAGE FUN | FMV | $139,826 | |
| LEGACY VENTURE IX, LLC | FMV | $541,197 | $563,828 |
| LIME ROCK PARTNERS V, LP | FMV | $1,306,546 | $859,814 |
| LIME ROCK PARTNERS VI, LP | FMV | $1,559,146 | $1,177,012 |
| LIME ROCK PARTNERS VII, LP | FMV | $3,762,781 | $4,613,167 |
| LONE STAR FUND X, L.P. | FMV | $1,288,448 | $1,290,505 |
| LOWKEY VENTURES, L.P. (AKA. AT | FMV | $384,012 | $380,497 |
| LR-CROWNROCK MINERALS CO-INVES | FMV | $2,565,707 | $3,430,348 |
| LSF X U.S. HOLDINGS, L.P. | FMV | $6,717,545 | $6,728,267 |
| M SQUARE | FMV | $4,157,677 | $4,225,954 |
| M&T PRITZKER CHARITABLE FD, LL | FMV | $100 | $100 |
| MADISON IND HOLDINGS LLC | FMV | $11,958,972 | $21,864,381 |
| NEW VERNON INDIA | FMV | $537,286 | $230,117 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | $6,115,421 | $7,470,798 |
| OAKTREE POWER OPPORTUNITIES V, | FMV | $1,805,773 | $1,815,689 |
| OVERLOOK 3G INVESTMENTS, L.P. | FMV | $1,521,933 | $2,309,223 |
| THE OVERLOOK PARTNERS FUND, LP | FMV | $6,532,286 | $8,879,243 |
| PATRON CAPITAL III SCOTLAND, L | FMV | $4,301,275 | $376,320 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | $6,501,301 | $6,460,952 |
| PERRY PARTNERS INTERNATIONAL, | FMV | $17,800 | $7,615 |
| PF 2016 SPV1 | FMV | $11,763,693 | $13,065,137 |
| PRAIRIE SHORES INC. | FMV | $1,255 | $1,255 |
| PRITZKER FAMILY FOUNDATION LLC | FMV | $100,647,753 | $106,282,024 |
| PRITZKER PUCKER CHARITABLE FD, | FMV | $100 | $100 |
| RENAISSANCE INSTITUTIONAL DIVE | FMV | $15,161,099 | $17,220,070 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | $5,814,701 | $7,092,809 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | $11,401 | |
| SANDSTONE CAPITAL INDIA OFFSHO | FMV | $162,596 | $116,885 |
| SPDR S&P 500 | FMV | ||
| TCI REAL ESTATE PARTNERS FUND | FMV | $10,048,595 | $10,050,145 |
| TCI RE PARTNERS FUND III, LP | FMV | $1,795,490 | $1,860,362 |
| THIRD ROCK VENTURES V, L.P. | FMV | $455,344 | $452,978 |
| TIGER GLOBAL LTD. | FMV | $3,570,885 | $24,601,560 |
| TIGER GLOBAL LONG OPPORTUNITIE | FMV | $2,893,719 | $7,038,300 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $159,043 | $96,959 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $4,999,434 | $6,889,169 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $688,710 | $1,512,885 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $4,430,418 | $8,174,731 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $5,709,759 | $10,919,254 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $5,020,231 | $5,743,533 |
| TIGER GLOBAL PIP VIII, LP | FMV | $192,127 | $354,501 |
| TIGER GLOBAL PIP X HOLDING, LP | FMV | $792,374 | $1,515,324 |
| UNDERGROUND FESTIVAL, INC. | FMV | $705,000 | $705,000 |
| VALAR FUND V LP | FMV | $1,359,262 | $1,766,087 |
| VISTRIA FUND II (FT), LP | FMV | $1,277,308 | $1,484,505 |
| VISTRIA FUND II, LP | FMV | $1,684,690 | $1,957,970 |
| VR ARGENTINA RECOVERY OFFSHORE | FMV | $2,100,000 | $2,291,366 |
| VR GLOBAL OFFSHORE FUND LTD | FMV | $7,826,210 | $11,465,606 |
| YCP DB MTP,LP | FMV | $9,256,226 | $17,505,536 |
| ZP OFFSHORE ENERGY FUND LTD | FMV | $8,043,248 | $8,711,590 |
| ZP OFFSHORE UTILITY FUND, LTD. | FMV | $19,425,000 | $25,823,242 |
| OTHER INVESTMENT | FMV | $280,000 | $288,170 |
| 3G SPECIAL SITUATIONS FUND IV | FMV | $8,356,453 | $6,443,579 |
| ABRAMS CAPITAL PARTNERS II, LP | $967,189 | $972,373 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| LEGAL COSTS | $7,290 | $7,290 |
| LOAN FEES | $472 | $472 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LOEB & LOEB LLP | CategoryTxt |
| Legal Fees | $62,604 | LegalFeesAmt |
| Disbursements Charitable Prps | $62,604 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECIEVABLES | $326 | $0 | $0 |
| DISTRIBUTION RECEIVABLE | $520,694 | $0 | $0 |
| EXCESS BUSINESS INTEREST EXP | $8,248 | $8,757 | $8,757 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (99 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| NEW YORK HISTORICAL SOCIETY - | $3,150 | ||
| THE REGENTS OF THE UNIVERSITY | $2,600 | ||
| INSURANCE EXPENSE | $563 | $563 | |
| POSTAGE & DELIVERY | $2,118 | $2,118 | |
| BANK FEES - JP MORGAN CHASE BA | $718 | $718 | |
| ADP, LLC - OTHER OFFICE/OPERAT | $575 | $575 | |
| MEAL & ENTERTAINMENT | $109 | $109 | |
| TRAVEL | $322 | $322 | |
| MISC. EXPENSES - PRITZKER FAMI | $6 | $6 | |
| ILLINOIS CHARITY BUREAU | $15 | $15 | |
| SECRETARY OF STATE | $10 | $10 | |
| M&T PRITZKER CHARITABLE FD LLC | $145 | $145 | |
| PRITZKER PUCKER CHARITABLE FUN | $145 | $145 | |
| STATE TAX PENALTY PAID-AZ 2016 | $313 | ||
| STATE TAX PENALTY PAID-AZ 2017 | $231 | ||
| STATE TAX PENALTY PAID-LA 2017 | $35 | ||
| CONTENT PARTNERS FUND 3, LP - | $902,114 | $902,114 | |
| LIME ROCK PARTNERS VI, LP - RO | $8,207 | $8,207 | |
| LIME ROCK PARTNERS VII, L.P. - | $55,261 | $55,261 | |
| LR-CROWNROCK MINERALS CO-INVES | $43,450 | $43,450 | |
| BAIN CAPITAL CREDIT MANAGED AC | $37,694 | $37,694 | |
| LIME ROCK PARTNERS V, L.P. - S | $1,244 | $1,244 | |
| LIME ROCK PARTNERS VI, LP - SE | $546 | $546 | |
| LIME ROCK PARTNERS VII, L.P. - | $170,754 | $170,754 | |
| PRITZKER FAMILY FOUNDATIONS, L | $2,399 | $2,399 | |
| BDT CAPITAL PARTNERS FUND 3 (T | $70,660 | $70,660 | |
| CONTENT PARTNERS FUND 3, LP - | $329,936 | $329,936 | |
| LIME ROCK PARTNERS V, L.P. - P | $1 | $1 | |
| LIME ROCK PARTNERS VI, LP - PO | $7 | $7 | |
| MADISON IND HOLDINGS LLC - POR | $1,370 | $1,370 | |
| PRITZKER FAMILY FOUNDATIONS, L | $9 | $9 | |
| BAIN CAPITAL CREDIT MANAGED AC | $46,027 | $46,027 | |
| BLACKROCK NEW FRONTIERS FUND, | $93,860 | $93,860 | |
| PRITZKER FAMILY FOUNDATIONS, L | $111,960 | $111,960 | |
| RENAISSANCE INSTITUTIONAL DIVE | $336,184 | $336,184 | |
| PRITZKER FAMILY FOUNDATIONS, L | $20,773 | $20,773 | |
| BAIN CAPITAL CREDIT MANAGED AC | $40 | $40 | |
| LIME ROCK PARTNERS V, L.P. - C | $1 | $1 | |
| LIME ROCK PARTNERS VI, LP - CH | $75 | $75 | |
| PRITZKER FAMILY FOUNDATIONS, L | $1,629 | $1,629 | |
| 3G SPECIAL SITUATIONS FUND IV, | $176,086 | $176,086 | |
| ANDREESSEN HOROWITZ LSV FUND I | $14,901 | $14,901 | |
| COLUMBIA CAPITAL EQUITY PARTNE | $52,332 | $52,332 | |
| CRAFT VENTURES II, L.P. - OTHE | $33,321 | $33,321 | |
| CRESCENT ACDV FUND II, L.P. - | $126,155 | $126,155 | |
| CRESCENT BRIKS HOLDINGS LTD. - | $11,254 | $11,254 | |
| HIGH BAND HOLDINGS, LLC - OTHE | $135 | $135 | |
| LEGACY VENTURE IX, LLC - OTHER | $55,967 | $55,967 | |
| LIME ROCK PARTNERS V, L.P. - O | $11,676 | $11,676 | |
| LIME ROCK PARTNERS VI, LP - OT | $30,924 | $30,924 | |
| LIME ROCK PARTNERS VII, L.P. - | $57,340 | $57,340 | |
| LONE STAR FUND X, L.P. - OTHER | $18,237 | $18,237 | |
| LOWKEY VENTURES, L.P. - OTHER | $14,864 | $14,864 | |
| LR-CROWNROCK MINERALS CO-INVES | $1,432 | $1,432 | |
| LSF X U.S. HOLDINGS, L.P. - OT | $46,779 | $46,779 | |
| OAKTREE POWER OPPORTUNITIES FU | $113,930 | $113,930 | |
| OAKTREE POWER OPPORTUNITIES V, | $113,351 | $113,351 | |
| OVERLOOK 3G INVESTMENTS, L.P. | $20,949 | $20,949 | |
| PF 2016 SPV1 - OTHER DEDUCTION | $92,746 | $92,746 | |
| PRITZKER FAMILY FOUNDATIONS, L | $789,036 | $789,036 | |
| ROUNDTABLE HEALTHCARE PARTNERS | $160,965 | $160,965 | |
| ROUNDTABLE HEALTHCARE PARTNERS | $88,171 | $88,171 | |
| TCI REAL ESTATE PARTNERS FUND | $5,057 | $5,057 | |
| TCI REAL ESTATE PARTNERS FUND | $1,810 | $1,810 | |
| THE OVERLOOK PARTNERS FUND, LP | $75,913 | $75,913 | |
| THIRD ROCK VENTURES V, L.P. - | $61,100 | $61,100 | |
| TIGER GLOBAL PIP VIII PARTNERS | $2,155 | $2,155 | |
| TIGER GLOBAL PIP X HOLDING, LP | $169 | $169 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $3,983 | $3,983 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $87,194 | $87,194 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $3,806 | $3,806 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $100,347 | $100,347 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $105,941 | $105,941 | |
| TIGER GLOBAL PRIVATE INVESTMEN | $171,454 | $171,454 | |
| VALAR FUND V LP - OTHER DEDUCT | $26,057 | $26,057 | |
| VELT PARTNERS FUND LLC - OTHER | $185,548 | $185,548 | |
| VISTRIA FUND II (FT), LP - OTH | $616 | $616 | |
| VISTRIA FUND II, LP - OTHER DE | $95,532 | $95,532 | |
| YCP DB MTP, LP - OTHER DEDUCTI | $193,499 | $193,499 | |
| PRITZKER FAMILY FOUNDATIONS, L | $38,385 | $38,385 | |
| LEGACY VENTURE IX, LLC - NONDE | $38 | ||
| LIME ROCK PARTNERS V, L.P. - N | $3,172 | ||
| LIME ROCK PARTNERS VI, LP - NO | $151 | ||
| LIME ROCK PARTNERS VII, L.P. - | $248 | ||
| LOWKEY VENTURES, L.P. - NONDED | $1,124 | ||
| LR-CROWNROCK MINERALS CO-INVES | $4 | ||
| OAKTREE POWER OPPORTUNITIES FU | $44 | ||
| OAKTREE POWER OPPORTUNITIES V, | $134 | ||
| PRITZKER FAMILY FOUNDATIONS, L | $120,702 | ||
| RENAISSANCE INSTITUTIONAL DIVE | $133 | ||
| TIGER GLOBAL PIP VIII PARTNERS | $520 | ||
| VISTRIA FUND II (FT), LP - NON | $1 | ||
| YCP DB MTP, LP - NONDEDUCTIBLE | $8,057 | ||
| LIME ROCK PARTNERS VII, L.P. - | $74,413 | $74,413 | |
| BAIN CAPITAL CREDIT MANAGED AC | $34,218 | $34,218 | |
| LIME ROCK PARTNERS VI, LP - DE | $14,832 | $14,832 | |
| LIME ROCK PARTNERS VII, L.P. - | $93,949 | $93,949 | |
| LR-CROWNROCK MINERALS CO-INVES | $55,331 | $55,331 | |
| OAKTREE- PY SUSPENDED EXPENSES | $16,423 | $16,423 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (60 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Bain Capital Credit Managed Account (E), LP - Ordi | $39,787 | $39,787 |
| Content Partners Fund 3, LP - Ordinary Income | $58 | $58 |
| Lime Rock Partners V, L.P. - Ordinary Income | -$234,044 | -$234,044 |
| Lime Rock Partners VI, LP - Ordinary Income | -$65,342 | -$65,342 |
| Lime Rock Partners VII, L.P. - Ordinary Income | $85,412 | $85,412 |
| Perceptive Credit Opportunities Fund II, LP - Ordi | $342,389 | $342,389 |
| Pritzker Family Foundations, L.L.C. - Ordinary Inc | -$102,758 | -$102,758 |
| Tiger Global PIP VIII Partners, L.P. - Ordinary In | -$6,109 | -$6,109 |
| Abrams Capital Partners II, LP - Net R/E Income | $2,678 | $2,678 |
| Pritzker Family Foundations, L.L.C. - Net R/E Inco | -$697,343 | -$697,343 |
| YCP DB MTP, LP - Net R/E Income | -$1,556,834 | -$1,556,834 |
| Abrams Capital Partners II, LP - Other rental inco | -$4 | -$4 |
| Lime Rock Partners V, L.P. - Other rental income | $42 | $42 |
| Content Partners Fund 3, LP - Royalties | $1,263,257 | $1,263,257 |
| Lime Rock Partners V, L.P. - Royalties | $216 | $216 |
| Lime Rock Partners VI, LP - Royalties | $63,550 | $63,550 |
| Lime Rock Partners VII, L.P. - Royalties | $392,647 | $392,647 |
| LR-Crownrock Minerals Co-Investment, L.P. - Royalt | $464,893 | $464,893 |
| Abrams Capital Partners II, LP - Portfolio Income | -$2,303 | -$2,303 |
| Bain Capital Credit Managed Account (E), LP - Port | $2,139 | $2,139 |
| BDT Capital Partners Fund 3 (TE), LP - Portfolio I | -$65 | -$65 |
| Content Partners Fund 3, LP - Portfolio Income | $309,449 | $309,449 |
| Indus Japan Long Only Fund, LP - Portfolio Income | $3,294 | $3,294 |
| Pritzker Family Foundations, L.L.C. - Portfolio In | -$2,567 | -$2,567 |
| Abrams Capital Partners II, LP - Involuntary Conve | -$1 | -$1 |
| Indus Japan Long Only Fund, LP - Section 1256 (Gai | -$19,279 | -$19,279 |
| Renaissance Institutional Diversified Alpha Fund, | $40,866 | $40,866 |
| Lime Rock Partners VI, LP - COD Income | $28,771 | $28,771 |
| Pritzker Family Foundations, L.L.C. - COD Income | $5,960 | $5,960 |
| Abrams Capital Partners II, LP - Other Income | -$120 | -$120 |
| Lime Rock Partners V, L.P. - Other Income | $6 | $6 |
| Pritzker Family Foundations, L.L.C. - Other Income | $98,941 | $98,941 |
| BlackRock New Frontiers Fund, LLC - Sec 988 | -$30,237 | -$30,237 |
| Indus Japan Long Only Fund, LP - Sec 988 | $5,521 | $5,521 |
| Lone Star Fund X, L.P. - Sec 988 | $148,021 | $148,021 |
| LSF X U.S. Holdings, L.P. - Sec 988 | $330,226 | $330,226 |
| Renaissance Institutional Diversified Alpha Fund, | $80,102 | $80,102 |
| BlackRock New Frontiers Fund, LLC - Swap Income | -$4,902 | -$4,902 |
| Legacy Venture IX, LLC - Other Ord Income | -$3 | -$3 |
| LSF X U.S. Holdings, L.P. - Other Ord Income | $287 | $287 |
| Renaissance Institutional Diversified Alpha Fund, | $8,059 | $8,059 |
| TCI Real Estate Partners Fund II, LP - Other Ord I | $4,831 | $4,831 |
| Indus Japan Long Only Fund, LP - Other T/B Exp | -$95,184 | -$95,184 |
| Content Partners Fund 3, LP - 743(b) Adj | $15,836 | $15,836 |
| TCI Real Estate Partners Fund III, LP - Other Ord. | $2,059 | $2,059 |
| VELT Partners Fund LLC - Portfolio Income | $519 | $519 |
| Bain Capital Credit Managed Account (E), LP - Sec | -$3,274 | -$3,274 |
| BDT Capital Partners Fund 3 (TE), LP - Sec 988 | -$593 | -$593 |
| Oaktree Power Opportunities V, L.P. - Sec 988 | $748 | $748 |
| TCI Real Estate Partners Fund II, LP - Sec 988 | $95,146 | $95,146 |
| TCI Real Estate Partners Fund III, LP - Sec 988 | -$23,192 | -$23,192 |
| Tiger Global Private Investment Partners IX, L.P. | -$26 | -$26 |
| Tiger Global Private Investment Partners V, LP - S | $1 | $1 |
| Tiger Global Private Investment Partners VIII LP - | -$7 | -$7 |
| Tiger Global Private Investment Partners X, L.P. - | -$17 | -$17 |
| VELT Partners Fund LLC (fka M Square Brazil Fund I | $8,031 | $8,031 |
| Abrams Capital Partners II, LP - Subpart F Income | -$2,606 | -$2,606 |
| Unrelated Business Taxable Income | $2,217,578 | |
| State of North Carolina - Tax Refund | $351 | |
| Abrams Capital Partners II, LP - Ordinary Income | -$504 | -$504 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| M&T PRITZKER CHARITABLE FUND, | $100 | $100 |
| PRITZKER PUCKER CHARITABLE FUN | $100 | $100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CHARLES LEVENBERG, LLC | $7,413 | $7,413 |
| MONTICELLO ASSOCIATES, INC. | $226,000 | $226,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (25 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BLACKROCK EMERGING MARKETS EQU | $2,147 | $2,147 |
| STATE OF ARIZONA | $15,000 | |
| STATE OF MASSACHUSETTS | $4,000 | |
| STATE OF NORTH CAROLINA | $4,000 | |
| CA STATE INCOME TAX - PRIOR YR | $10 | |
| LA STATE INCOME TAX - PRIOR YR | $100 | |
| ABRAMS CAPITAL PARTNERS II, LP | $101 | |
| LR-CROWNROCK MINERALS CO-INVES | $47 | |
| PRITZKER FAMILY FOUNDATIONS, L | $781 | |
| EFTPS - US TREASURY - 3RD QTR | $100,000 | |
| US TREASURY - EFTPS - 4TH QTR | $225,000 | |
| US TREASURY - EFTPS - 2018 - E | $400,000 | |
| CONTENT PARTNERS FUND 3, LP | $4,220 | $4,220 |
| PRITZKER FAMILY FOUNDATIONS, L | $19,831 | $19,831 |
| BLACKROCK NEW FRONTIERS FUND, | $24,969 | $24,969 |
| INDUS JAPAN LONG ONLY FUND, LP | $41,261 | $41,261 |
| LIME ROCK PARTNERS V, L.P. | $360 | $360 |
| OVERLOOK 3G INVESTMENTS, L.P. | $7,988 | $7,988 |
| RENAISSANCE INSTITUTIONAL DIVE | $14,526 | $14,526 |
| THE OVERLOOK PARTNERS FUND, LP | $21,170 | $21,170 |
| TIGER GLOBAL PRIVATE INVESTMEN | $1,436 | $1,436 |
| TIGER GLOBAL PRIVATE INVESTMEN | $203 | $203 |
| TIGER GLOBAL PRIVATE INVESTMEN | $5,165 | $5,165 |
| VELT PARTNERS FUND LLC (FKA M | $4,754 | $4,754 |
| YCP DB MTP, LP | $28,042 | $28,042 |