| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,203 | 4,101 | 4,102 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| TANGIBLE PROPERTY REGULATIONS ELECTION STATEMENTS | SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTIONTAXPAYER IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER TREAS. REG. 1.263(A)-1(F) FOR ALL ELIGIBLE AMOUNTS PAID OR INCURRED DURING THE TAXABLE YEAR.SECTION 1.263(A)-3(N) CAPITALIZATION ELECTIONTAXPAYER HEREBY ELECTS TO CAPITALIZE REPAIR AND MAINTENANCE COSTS UNDER TREAS. REG. 1.263(A)-3(N). THE COSTS WERE INCURRED DURING THE TAXABLE YEAR IN THE ELECTING TAXPAYER'S TRADE OR BUSINESS AND THE ELECTING TAXPAYER TREATS SUCH COSTS AS CAPITAL EXPENDITURES ON ITS BOOKS AND RECORDS. | |
| FORM 990-PF, PART VII-B LINE 1(A) (2) | LINE 1A (2) OF PART VII-B IS ANSWERED YES. AN INTEREST FREE LOAN FOR EXPENSES OF LESS THAN $1,000 WAS MADE BY TAO CAPITAL PARTNERS LLC, AN ENTITY WHOLLY OWNED BY NICHOLAS J. PRITZKER AND HIS FAMILY, TO THE LIBRA FOUNDATION. | |
| FORM 990-PF, PART VII-B LINE 1(A) (3) | LINE 1A (3) OF PART VII-B IS ANSWERED YES. TAO CAPITAL PARTNERS LLC, AN ENTITY OWNED BY NICHOLAS J. PRITZKER AND HIS FAMILY, PROVIDED ACCOUNTING AND TAX SERVICES TO THE LIBRA FOUNDATION WITHOUT CHARGE. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABS OFFSHORE SPC | FMV | 20,971,940 | 20,971,940 |
| AEW CORE PROPERTY TRUST | FMV | 7,427,115 | 7,427,115 |
| ARTWORK | FMV | 19,000 | 19,000 |
| BLACKSTONE RESOURCES OFFSHORE | FMV | 2,507,857 | 2,507,857 |
| CALVERT SOCIAL INVESTMENT BOND I | FMV | 6,831,812 | 6,831,812 |
| CORTINA MANAGED ACCOUNT | FMV | 8,343,654 | 8,343,654 |
| FLAG PRIVATE EQUITY III, LP | FMV | 2,108,936 | 2,108,936 |
| FLAG PRIVATE EQUITY IV, LP | FMV | 1,546,036 | 1,546,036 |
| FLAG PRIVATE EQUITY V, LP | FMV | 1,314,507 | 1,314,507 |
| FLAG VENTURE PARTNERS VI, LP | FMV | 1,247,688 | 1,247,688 |
| FLAG VENTURE PARTNERS VII, LP | FMV | 1,238,945 | 1,238,945 |
| FLAG VENTURE PARTNERS VIII, LP | FMV | 860,603 | 860,603 |
| LEGG MASON BRANDYWINE | FMV | 6,499,834 | 6,499,834 |
| MAKENA CAP SPLITTER X/BLOCKER Y | FMV | 27,231,015 | 27,231,015 |
| MANNING & NAPIER FUND | FMV | 7,141,426 | 7,141,426 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL II, LP | FMV | 573,097 | 573,097 |
| METROPOLITAN REAL ESTATE PARTNERS INTL II, LP | FMV | 149,670 | 149,670 |
| METROPOLITAN REAL ESTATE PARTNERS IV-A, LP | FMV | 529,166 | 529,166 |
| METROPOLITAN REAL ESTATE PARTNERS V, LP | FMV | 459,558 | 459,558 |
| PIONEER STRATEGIC INCOME FUND | FMV | 6,596,409 | 6,596,409 |
| STRATEGIC COMMODITIES FUND LTD | FMV | 2,265,338 | 2,265,338 |
| VANGUARD 500 INDEX | FMV | 14,824,323 | 14,824,323 |
| WALDEN LARGE CAP EQUITY | FMV | 13,201,535 | 13,201,535 |
| WALDEN SMALL/MID CAP EQUITY | FMV | 7,755,584 | 7,755,584 |
| BERENS GLOBAL VALUE FUND LTD. | FMV | 7,969,305 | 7,969,305 |
| CRA QUALIFIED INVESTMENT FUND | FMV | 4,165,320 | 4,165,320 |
| STATE STREET BANK AND TRUST COMPANY SSGA HIGH QUALITY GREEN BOND NL QIB CTF | FMV | 2,093,617 | 2,093,617 |
| PAX WORLD GLOBAL ENVIRONMENT | FMV | 4,576,092 | 4,576,092 |
| WELLS FARGO EMERGING MARKETS | FMV | 2,882,738 | 2,882,738 |
| TNTC SHORTBOND | FMV | 37,609,245 | 37,609,245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 20,822 | 10,412 | 10,411 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSES | 3,188 | 1,063 | 1,063 |
| OTHER RECEIVABLE | 490,495 | 328,692 | 328,692 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP EXPENSES | 426,662 | 426,440 | 0 | |
| PORTFOLIO EXPENSES | 730 | 730 | 0 | |
| OTHER EXPENSES | 43,675 | 0 | 43,675 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 654,390 | 659,758 | 654,390 |
| PARTNERSHIP INCOME | 68,268 | 68,268 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAXES | 0 | 355,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 398,004 | 0 | 398,004 | |
| INVESTMENT MANAGEMENT FEES | 520,256 | 520,256 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 177,406 | 0 | 0 | |
| FOREIGN TAXES | 32,798 | 32,268 | 0 |