PRITZKER FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PRITZKER FOUNDATION (EIN 36-6058062)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-08
- IRS object ID
- 201633139349100013
- Schema version
- 2015v2.1
- 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
- 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 | 2016-11-08T09:46:15-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-15 | 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 |
| Preparation | 2016-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $482,521,507 | 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 | $2,987,154 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,778,140 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,289,974 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,289,142 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,642,182 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $130,170,880 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,379,456 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,317,589 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $418,421 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $51,236,899 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,865,159 | 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 |
| Legal Fees Rev And Expnss | $1,641 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,641 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $20,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $188,973 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $188,973 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $310,948 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $269,939 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,202,237 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $166,953 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,250 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,250 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,108,461 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,735,722 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,789 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,904,037 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,362,837 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,957 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,488,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,488,001 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,392,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,362,837 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,587,958 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,844,861 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,502,322 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $234,221 | CashBOYAmt |
| Cash EOY | $78,661 | CashEOYAmt |
| Cash EOYFMV | $78,661 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $707,175 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $413,256 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $413,256 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $372,695,517 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $386,816,336 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $471,844,607 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,290 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,250 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $6,040 | LandEOYAmt |
| Other Assets BOY | $17,502 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,184,983 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,184,983 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $373,654,415 | TotalAssetsBOYAmt |
| Total Assets EOY | $397,499,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $482,521,507 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $200 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,000,200 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $200 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,000,200 | 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 | $359,084,719 | RetainedEarningBOYAmt |
| Retained Earning EOY | $378,929,580 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $373,654,215 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $393,499,076 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $373,654,415 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $397,499,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $373,654,215 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,844,861 | ExcessRevenueOverExpensesAmt |
| Subtotal | $393,499,076 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $393,499,076 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| HILDENE CLO EQUITY & TARP - LT | P | $38,328 | -$38,328 | -$38,328 | |||
| 41,346.79 SHS CEPHEI AFII CHINA ABSOLUTE OFFSHORE | P | $4,134,679 | $991,083 | $991,083 | 2015-01-27 | $5,125,762 | |
| CHINESE FX OVERLAY EXPIRATION | P | $920,200 | -$920,200 | -$920,200 | 2015-07-16 | 2014-07-02 | |
| 5,005.69 SHS CLAROS REAL ESTATE SECURITIES FUND II | P | $5,143,378 | $3,108,118 | $3,108,118 | 2015-04-01 | $8,251,496 | |
| EGERTON INVESTMENT PARTNERS, LP - LT | P | $196,436 | $196,436 | $196,436 | |||
| EGERTON INVESTMENT PARTNERS, LP - ST | P | $416,304 | $416,304 | $416,304 | |||
| LOSS ON DISPOSITION OF EGERTON INVESTMENT PARTNERS, LP | P | $1 | -$1 | -$1 | |||
| 9,248.1373 SHS GOTHAM VALANCED VALUE STRATEGIES | P | $9,800,000 | $11,907 | $11,907 | 2015-12-31 | $9,811,907 | 2014-05-30 |
| 2,945.92 SHS HILDENE OPPORTUNITIES OFFSHORE FUND | P | $2,945,973 | $13,428,233 | $13,428,233 | 2015-07-20 | $16,374,206 | |
| INDUS JAPAN LONG ONLY FUND - ST | P | $36,299 | $36,299 | $36,299 | |||
| INDUS JAPAN LONG ONLY FUND - LT | P | $885,324 | $885,324 | $885,324 | |||
| LONE CASCADE, LP - ST | P | $549,721 | -$549,721 | -$549,721 | |||
| LONE CASCADE, LP - LT | P | $1,320,909 | $1,320,909 | $1,320,909 | |||
| M SQUARE BRAZIL VALUE LONG ONLY FUND II, LLC - ST | P | $41,412 | $41,412 | $41,412 | |||
| M SQUARE BRAZIL VALUE LONG ONLY FUND II, LLC - LT | P | $25,971 | $25,971 | $25,971 | |||
| PRITZKER FAMILY FOUNDATION, LLC - ST | P | $821,230 | -$821,230 | -$821,230 | |||
| PRITZKER FAMILY FOUNDATION, LLC - ST UBTI | P | $3 | $3 | $3 | |||
| PRITZKER FAMILY FOUNDATION, LLC - LT | P | $20,055,189 | $20,055,189 | $20,055,189 | |||
| PRITZKER FAMILY FOUNDATION, LLC - LT UBTI | P | $209,372 | $209,372 | $209,372 | |||
| 1,143.16 SHS SANDSTONE CAPITAL OFFSHORE | P | $891,145 | -$124,498 | -$124,498 | 2015-12-10 | $766,647 | |
| THE MONTPELIER FUND - RESIDUAL DISTRIBUTION | P | $1,710 | $1,710 | $1,710 | |||
| THE OVERLOOK PARTNERS FUND LP - ST | P | $235,804 | $235,804 | $235,804 | |||
| THE OVERLOOK PARTNERS FUND LP - LT | P | $68,602 | $68,602 | $68,602 | |||
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, LP - ST | P | $82,343 | $82,343 | $82,343 | |||
| 9,868.2934 SHS ALPHAGEN VOLANTIS FUND LIMITED | P | $197,737 | -$197,737 | -$197,737 | 2015-09-14 | 2014-02-27 | |
| WTC-CTF ENDURING ASSETS - ST | P | $20,801 | -$20,801 | -$20,801 | |||
| WTC-CTF ENDURING ASSETS - LT | P | $122,779 | $122,779 | $122,779 | |||
| GAIN ON DISPOSITION OF WTC-CTF ENDURING ASSETS | P | $1,117,279 | $1,117,279 | $1,117,279 | |||
| 10,406.8770 SHS WELLINGTON - BAY POND CLASS A | P | $1,271,184 | $1,271,184 | 2015-01-05 | $1,271,184 | ||
| 13,145.1330 SHS WELLINGTON - BAY POND CLASS A | P | $1,950,483 | $1,950,483 | 2015-07-02 | $1,950,483 | ||
| 2,506,589.065 SHS BLACKROCK STRATEGIC INC OPP I | P | $25,327,117 | -$21,812 | -$21,812 | $25,305,305 | ||
| JP MORGAN - CAPITAL GAIN DISTRIBUTIONS | P | $3 | $3 | $3 | |||
| PRITZKER FAMILY FOUNDATIONS, LLC - 1231 G/L | P | $391,665 | $391,665 | $391,665 | |||
| PRITZKER FAMILY FOUNDATIONS, LLC - 1231 G/L - UBTI | P | $53,349 | $53,349 | $53,349 | |||
| LONE CASCASDE - 1256 ST | P | $28,164 | $28,164 | $28,164 | |||
| LONE CASCADE - 1256 LT | P | $42,246 | $42,246 | $42,246 | |||
| PRITZKER FAMILY FOUNDATIONS, LLC - 1256 ST | P | $847 | $847 | $847 | |||
| PRITZKER FAMILY FOUNDATIONS, LLC - 1256 LT | P | $1,270 | $1,270 | $1,270 | |||
| INDUS JAPAN LONG ONLY FUND, LP - 1256 ST | P | $24,204 | $24,204 | $24,204 | |||
| INDUS JAPAN LONG ONLY FUND, LP - 1256 LT | P | $36,305 | $36,305 | $36,305 | |||
| NAVIGATOR PARTNERS FUND - 1256 ST | P | $88,661 | $88,661 | $88,661 | |||
| NAVIGATOR PARTNERS FUND - 1256 LT | P | $132,992 | $132,992 | $132,992 | |||
| NAVIGATOR PARTNERS FUND - ST | P | $56 | -$56 | -$56 | |||
| SANKATY ENERGY PARNTERS LP - ST | P | $53 | -$53 | -$53 | |||
| LOSS ON DISPOSITION OF ONE WILLIAM STREET | P | $513,471 | -$513,471 | -$513,471 | |||
| DISPOSITION OF NAVIGATOR PARTNERS FUND, LP | $6,224,808 | $6,224,808 | |||||
| GAIN ON DISPOSITION OF ARGENTIERE FUND LTD. | $7,000,000 | $368,410 | $368,410 | $7,368,410 | |||
| GAIN ON DISPOSITION OF ARGENTIERE FUND LTD. | $21,000,000 | $1,105,230 | $1,105,230 | $22,105,230 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,379,456 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $20,356,532 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $466,669,065 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043621 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $15,961,756 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $426,247,137 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037447 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,876,744 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $373,934,848 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.023739 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,449,562 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $360,685,697 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.026199 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $14,934,349 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $337,812,002 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044209 | DistributionYr5Rt |
| Total Distribution | 0.175215 | TotalDistributionRt |
| Average Distribution | 0.035043 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $489,055,737 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,137,980 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $455,023 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $17,593,003 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $24,587,958 | 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 | $455,023 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $455,023 | SubtotalAmt |
| Tax Based On Investment Income | $455,023 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $853,612 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $300,000 | AppliedToEsTaxAmt |
| Backup Withholding Withheld | $6,528 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,160,140 | TotalPaymentsAndCreditsAmt |
| Overpayment | $705,117 | OverpaymentAmt |
| Applied To ES Tax | $705,117 | 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 | ME | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | UT | 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS J PRITZKER | ||||||||
| 71 SOUTH WACKER SUITE 4700 | CHICAGO | IL | 60606 | DIRECTOR & V.P. | 0.25 | $0 | $0 | $0 |
| GIGI PRITZKER PUCKER | ||||||||
| 71 SOUTH WACKER SUITE 4700 | 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 |
| RONALD D WRAY | ||||||||
| 300 N LASALLE ST STE 1500 | CHICAGO | IL | 60654 | V.P. & SECRETARY | 0.25 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 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 | $154,000 |
| CORTLAND CAPITAL MARKET SERVICES | |||||
| 225 W WASHINGTON STREET 21ST FLOO | CHICAGO | IL | 60606 | INVESTMENT SERVICES | $29,973 |
| REED SMITH LLP | |||||
| 10 SOUTH WACKER DRIVE | CHICAGO | IL | 60606 | INVESTMENT SERVICES | $5,000 |
| PRICEWATERHOUSECOOPERS LLP | |||||
| ONE NORTH WACKER | CHICAGO | IL | 60606 | ACCOUNTING SERVICES | $20,000 |
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 | $19,667,570 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $476,835,716 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $496,503,286 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $496,503,286 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,447,549 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $489,055,737 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,452,787 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,452,787 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $455,023 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $455,023 | TotalTaxAmt |
| Distributable Before Adj | $23,997,764 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $23,997,764 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $23,997,764 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,587,958 | 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 | $24,587,958 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $455,023 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $24,132,935 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,997,764 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,212,133 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,587,958 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,212,133 | AppliedToYear1Amt |
| Applied To Current Year | $2,375,825 | 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 | $21,621,939 | 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 | $24,488,001 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,488,001 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $197,151 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,778,140 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,863 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $832 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,289,143 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $874,147 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $418,422 | ExclusionAmt |
| Related Or Exempt Function Incm | $21 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $262,724 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,379,456 | 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 | 2013 FEDERAL INCOME TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $25,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,334,854 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $49,890,161 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,884 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,236,899 | 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 | 3,7 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION RECEIVED TAX-EXEMPT INCOME OF $11,884 FROM PRITZKER FAMILY FOUNDATIONS LLC. | 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 | $20,000 | Amt |
| Disbursements Charitable Prps | $20,000 | 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 |
| Amortization Period | 1.458 | AmortizationPeriodRt |
| Current Year Amortization | $1,250 | CurrentYearAmortizationAmt |
| Total Amortization | $1,250 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (61 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3G SPECIAL SITUATIONS FUND IV, | FMV | $8,733,413 | $13,002,997 |
| ABRAMS CAPITAL PARTNERS II, LP | FMV | $6,917,481 | $6,969,986 |
| THE ALPHA GEN VOLANTIS | FMV | ||
| CATALYST FUND LIMITED | FMV | $3,992,485 | $5,910,355 |
| ARGENTIERE ENHANCED FUND LTD | FMV | $34,073,640 | $33,955,986 |
| ARGENTIERE FUND LTD. | FMV | ||
| ASTENBECK COMMODITIES | FMV | $13,334,858 | $9,330,306 |
| ATTESTOR VALUE FUND LIMITED | FMV | $1,390,000 | $1,390,000 |
| BAY POND | FMV | $3,081,667 | $7,210,255 |
| BLACKROCK STRATEGIC INC OPP | FMV | ||
| CEPHI QFII | FMV | ||
| THE CHILDREN'S FUND INTERNATIO | FMV | $13,373,364 | $19,159,756 |
| CHINESE FX OVERLAY | FMV | ||
| CLAROS REAL ESTATE | FMV | ||
| CONTENT PARTNERS FUND 3, LP | FMV | $2,327,395 | $2,345,206 |
| CUMULUS FUND | FMV | $9,500,000 | $10,667,947 |
| DOUBLELINE OPPORTUNISTIC FUND | FMV | $83,814 | $123,219 |
| EGERTON INVESTMENT PARTNERS | FMV | ||
| FALCON SOVEREIGN, LTD | FMV | $11,200,000 | $12,565,669 |
| GOTHAM BALANCED STRATEGIES, LT | FMV | ||
| HSBC PRIVATE BANK | FMV | $110,145 | $105,694 |
| HILDENE CLO EQUITY & TARP | FMV | $994,133 | $993,045 |
| HILDENE OPPORTUNITIES OFFSHORE | FMV | $2,329,324 | $12,157,121 |
| HILLHOUSE FUND II FEEDER, LP | FMV | $4,167,087 | $5,079,152 |
| HYATT WILSHIRE LLC | FMV | ||
| INDUS JAPAN LONG ONLY FUND, LP | FMV | $12,371,314 | $16,612,293 |
| LIME ROCK PARTNERS VII, LP | FMV | $406,352 | $837,866 |
| LONE CASCADE, LP | FMV | $14,693,537 | $15,695,302 |
| M SQUARE | FMV | $5,530,875 | $3,912,352 |
| M&T PRITZKER CHARITABLE FD, LL | FMV | $100 | $100 |
| MADISON IND HOLDINGS LLC | FMV | $931,377 | $935,000 |
| NAVIGATOR PARTNERS FUND, LP | FMV | ||
| NEVSKY FUND LIMITED | FMV | $9,840,919 | $9,979,648 |
| NEW VERNON INDIA | FMV | $1,074,692 | $692,871 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | $351 | |
| ONE WILLIAM STREET | FMV | ||
| THE OVERLOOK PARTNERS FUND, LP | FMV | $8,687,301 | $8,963,802 |
| PATRON CAPITAL III SCOTLAND, L | FMV | $5,929,951 | $3,113,590 |
| PERRY PARTNERS INTERNATIONAL, | FMV | $513,982 | $170,170 |
| PRAIRIE SHORES INC. | FMV | $1,255 | $1,255 |
| PRITZKER FAMILY FOUNDATION LLC | FMV | $136,694,577 | $154,764,497 |
| PRITZKER PUCKER CHARITABLE FD, | FMV | $100 | $100 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | $491,999 | $486,455 |
| SANDSTONE CAPITAL INDIA OFFSHO | FMV | $237,286 | $389,998 |
| SANKATY ENERGY PARTNERS (P), L | FMV | $8,219,473 | $6,254,875 |
| TIGER GLOBAL LTD. | FMV | $4,698,653 | $19,878,516 |
| TIGER GLOBAL LONG OPPORTUNITIE | FMV | $5,820,000 | $7,718,221 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $1,451,989 | $3,682,752 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $5,455,987 | $5,539,058 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $1,502,155 | $5,480,979 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $10,262,495 | $16,851,559 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | $205,192 | $336,936 |
| UNDERGROUND FESTIVAL, INC. | FMV | $705,000 | $705,000 |
| VENOR CAPITAL OFFSHORE LTD. | FMV | $4,169,193 | $6,200,937 |
| VIKING GLOBAL | FMV | $2,617,802 | $12,507,719 |
| VOLANTIS FUND LIMITED | FMV | ||
| VR GLOBAL OFFSHORE FUND LTD | FMV | $9,400,000 | $10,564,960 |
| WELLINGTON TRUST COMPANY - END | FMV | ||
| YCP DB MTP,LP | FMV | $9,688,623 | $8,996,102 |
| ZP OFFSHORE UTILITY FUND, LTD. | FMV | $9,325,000 | $9,325,000 |
| 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 | $1,250 | AccumulatedDepreciationAmt |
| Book Value | $6,040 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| DLA PIPER LLP | $281 | $281 |
| NEAL GERBER & EISENBERG | $1,360 | $1,360 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLE | $17,502 | $403 | $403 |
| DISTRIBUTION RECEIVABLE | $0 | $10,173,580 | $10,173,580 |
| ACCOUNTS RECEIVABLE | $0 | $11,000 | $11,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (48 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CUSTODY FEES | $294 | $294 | |
| POSTAGE AND DELIVERY | $499 | $499 | |
| BANK FEES - JP MORGAN | $4,656 | $4,656 | |
| BANK FEES - MORGAN STANLEY & C | $20 | $20 | |
| TRAVEL EXPENSE | $2,091 | $2,091 | |
| MISCELLANEOUS EXPENSE - ADP FE | $1,338 | $1,338 | |
| MISCELLANEOUS EXPENSE - M&T PR | $372 | $372 | |
| MISCELLANEOUS EXPENSE - PRITZK | $372 | $372 | |
| SECTION 179 DEDUCTION - PRITZK | $10 | $10 | |
| CHARITABLE CONTRIBUTIONS - PRI | $688 | $688 | |
| CHARITABLE CONTRIBUTIONS - PRI | $248 | $248 | |
| ROYALTY EXPENSE - PRITZKER FAM | $220 | $220 | |
| SECTION 59(E)(2) EXPENDITURES | $539,361 | ||
| PORTFOLIO DEDUCTIONS - CONTENT | $136,545 | $136,545 | |
| PORTFOLIO DEDUCTIONS - HYATT W | $92 | $92 | |
| PORTFOLIO DEDUCTIONS - LONE CA | $340,395 | $340,395 | |
| PORTFOLIO DEDUCTIONS - MADISON | $3,838 | $3,838 | |
| PORTFOLIO DEDUCTIONS - PRITZKE | $2,019,419 | $2,019,419 | |
| PORTFOLIO DEDUCTIONS - PRITZKE | $313,375 | ||
| PORTFOLIO DEDUCTIONS - THE OVE | $79,650 | $79,650 | |
| PORTFOLIO DEDUCTIONS - TIGER G | $200,889 | $200,889 | |
| PORTFOLIO DEDUCTIONS - WTC-CTF | $1,037 | $1,037 | |
| OTHER DEDUCTIONS - NAVIGATOR P | $1,248 | $1,248 | |
| OTHER DEDUCTIONS - PRITZKER FA | $33,763 | $33,763 | |
| OTHER DEDUCTIONS - PRITZKER FA | $2,458 | ||
| DEPLETION - PRITZKER FAMILY FO | $141,517 | ||
| NON-DEDUCTIBLE EXPENSES - PRIT | $38,766 | ||
| PORTFOLIO DEDUCTIONS - 3G SPEC | $131,118 | $131,118 | |
| INSURANCE EXPENSE | $596 | $596 | |
| PORTFOLIO DEDUCTIONS - INDUS J | $94 | $94 | |
| PORTFOLIO DEDUCTIONS - M SQUAR | $14,259 | $14,259 | |
| PORTFOLIO DEDUCTIONS - OAKTREE | $2,299 | $2,299 | |
| ROYALTY EXPENSE - CONTENT PART | $131,951 | $131,951 | |
| SECTION 59(2) EXPENDITURES - | $328,805 | ||
| PORTFOLIO DEDUCTIONS - LIME RO | $42,914 | $42,914 | |
| DEPLETION - LIME ROCK PARTNERS | $532 | ||
| PORTFOLIO DEDUCTIONS - ROUNDTA | $53,364 | $53,364 | |
| PORTFOLIO DEDUCTIONS - YCP DB | $242,757 | $242,757 | |
| MISC EXP - GLOBAL MARKETS ENTI | $120 | $120 | |
| MEALS/ENTERTAINMENT | $112 | $56 | |
| LIME ROCK VII, LP - SYNDICATIO | $10,919 | $10,919 | |
| OAKTREE POWER OPP - NONDEDUCTI | $66 | ||
| LIME ROCK PARTNERS VII - NONDE | $14 | ||
| EGERTON INVESTMENTS, LP - T/B | $86,812 | $86,812 | |
| INDUS JAPAN LONG ONLY FUND, LP | $165,258 | $165,258 | |
| SANKATY ENERGY PARTNERS - T/B | $32,075 | $32,075 | |
| FILING FEES | $35 | $35 | |
| MISCELLANEOUS EXPENSE - LOGO D | $1,200 | $1,200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (37 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Payment on Nortel SEC 2012 | $13 | $13 |
| Nevsky Fund, PLC - Ordinary Income | $271,665 | $271,665 |
| Pritzker Family Foundations, L.L.C. - Ordinary Inc | -$60,186 | -$60,186 |
| Pritzker Family Foundations, L.L.C. - Ordinary Inc | $811,520 | |
| Pritzker Family Foundations, L.L.C. - Net R/E Inco | -$336,284 | -$336,284 |
| Pritzker Family Foundations, L.L.C. - Net R/E Inco | -$30,801 | |
| Pritzker Family Foundations, L.L.C. - Other R/E In | -$337,059 | -$337,059 |
| Pritzker Family Foundations, L.L.C. - Other R/E In | -$45,825 | |
| Pritzker Family Foundations, L.L.C. - Royalties | $9,807 | $9,807 |
| Pritzker Family Foundations, L.L.C. - Royalties | $265 | |
| Pritzker Family Foundations, L.L.C. - Other Portfo | $290,080 | $291,351 |
| Pritzker Family Foundations, L.L.C. - Other Portfo | $168,555 | |
| Content Partners Fund 3, LP - Royalties | $98,058 | $98,058 |
| Pritzker Family Foundations, L.L.C. - COD Income U | $1,271 | |
| Pritzker Family Foundations, L.L.C. - Other Income | $768,619 | $768,619 |
| Pritzker Family Foundations, L.L.C. - Other Income | $114,891 | |
| WTC-CTF Enduring Assets - MTM Gain/Loss | -$4,693 | -$4,693 |
| WTC-CTF Enduring Assets - PFIC Income | $238 | $238 |
| Egerton Investment Partners, LP - Sec 988 Gain/Los | $74,951 | $74,951 |
| Indus Japan Long Only Fund, LP - Sec 988 Gain/Loss | -$21,381 | -$21,381 |
| WTC-CTF Enduring Assets - Sec 988 Gain/Loss | $102 | $102 |
| Egerton Investment Partners, LP - Swap Income/Loss | $70,304 | $70,304 |
| Indus Japan Long Only Fund, LP - Other Ordinary In | $91,659 | $91,659 |
| Lone Cascade, L.P. - Other Ordinary Income | $2,033 | $2,033 |
| Lone Cascade, L.P. - Sec 988 Gain/Loss | $106 | $106 |
| Pritzker Family Foundations, L.L.C. - Non-taxable | $21 | |
| M Square Brazil Value Long Only Fund II, LLC - Sec | -$5,347 | -$5,347 |
| Navigator Partners Fund, LP - Sec. 988 Gain/Loss | -$708 | -$708 |
| Lime Rock Partners VII, LP - Ordinary Income - UBT | -$104,119 | |
| Sankaty Energy Partners - Sec 988 Gain/Loss | $18,636 | $18,636 |
| Sankaty Energy Partners - Other Ordinary Income | $16,844 | $16,844 |
| Tiger Global Private Investment Partners XI, LP - | $91 | $91 |
| YCP DM MTP, LP - Ordinary Income UBTI | -$40,339 | |
| YCP DM MTP, LP - Net R/E Income | -$633,719 | -$633,719 |
| 2013 Federal Refund | $25,000 | |
| Content Partners Fund 3,LP - Portfolio I | $103,230 | $103,230 |
| M Square Brazil Value Long Only Fund II, LLC - Oth | $91 | $91 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| M&T PRITZKER CHARITABLE FUND, | $100 | $100 |
| PRITZKER PUCKER CHARITABLE FUN | $100 | $100 |
| NOTE PAYABLE | $0 | $4,000,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MONTICELLO ASSOCIATES | $154,000 | $154,000 |
| REED SMITH LLP | $5,000 | $5,000 |
| HILDENE CLO EQUITY & TARP | $29,973 | $29,973 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (15 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES PAID - 2ND QUART | $75,000 | |
| FEDERAL TAXES PAID - EXTENSION | $775,000 | |
| FOREIGN TAXES PAID - LONE CASC | $14,506 | $14,506 |
| FOREIGN TAXES PAID - PRITZKER | $25,296 | $25,296 |
| FOREIGN TAXES PAID - WTC-CTF E | $1,885 | $1,885 |
| FOREIGN TAXES PAID - EGERTON I | $6,108 | $6,108 |
| FOREIGN TAXES PAID - INDUS JAP | $38,310 | $38,310 |
| FOREIGN TAXES PAID - THE OVERL | $13,882 | $13,882 |
| FOREIGN TAXES PAID - M SQUARE | $3,132 | $3,132 |
| FOREIGN TAXES PAID - YCP DB MT | $63,834 | $63,834 |
| FEDERAL TAX PENALTY PAID | $593 | |
| STATE INCOME TAX - 4TH Q ES | $100,000 | |
| STATE INCOME TAX - PRIOR YR | $72,806 | |
| STATE INCOME TAX - WITHHELD | $5,357 | |
| FEDERAL INC TAX - WITHHELD | $6,528 |