Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
PRITZKER FOUNDATION
 
% PRITZKER FAMILY OFFICE LLC
Number and street (or P.O. box number if mail is not delivered to street address)300 N LASALLE ST STE 1500
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60654
A Employer identification number

36-6058062
B Telephone number (see instructions)

(312) 803-4540
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$482,521,507
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 2,987,154 2,778,140  
4 Dividends and interest from securities... 2,289,974 2,289,142  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 44,642,182
b Gross sales price for all assets on line 6a 130,170,880
7 Capital gain net income (from Part IV, line 2)... 44,379,456
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 1,317,589 418,421  
12 Total. Add lines 1 through 11........ 51,236,899 49,865,159  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages...... 65,000     65,000
15 Pension plans, employee benefits....... 5,527     5,527
16a Legal fees (attach schedule)......... 1,641 0 0 1,641
b Accounting fees (attach schedule)....... 20,000 0 0 20,000
c Other professional fees (attach schedule).... 188,973 188,973    
17 Interest............... 310,948 269,939    
18 Taxes (attach schedule) (see instructions)... 1,202,237 166,953    
19 Depreciation (attach schedule) and depletion... 1,250 1,250  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 5,108,461 3,735,722   7,789
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,904,037 4,362,837 0 99,957
25 Contributions, gifts, grants paid....... 24,488,001 24,488,001
26 Total expenses and disbursements. Add lines 24 and 25 31,392,038 4,362,837 0 24,587,958
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 19,844,861
b Net investment income (if negative, enter -0-) 45,502,322
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 234,221 78,661 78,661
2 Savings and temporary cash investments......... 707,175 413,256 413,256
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 372,695,517 Click to see attachment386,816,336 471,844,607
14 Land, buildings, and equipment: basis bullet7,290
Less: accumulated depreciation (attach schedule) bullet1,250   Click to see attachment6,040  
15 Other assets (describe bullet) Click to see attachment17,502 Click to see attachment10,184,983 Click to see attachment10,184,983
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 373,654,415 397,499,276 482,521,507
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment200 Click to see attachment4,000,200
23 Total liabilities (add lines 17 through 22)......... 200 4,000,200
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund 14,569,496 14,569,496
29 Retained earnings, accumulated income, endowment, or other funds 359,084,719 378,929,580
30 Total net assets or fund balances (see instructions)..... 373,654,215 393,499,076
31 Total liabilities and net assets/fund balances (see instructions). 373,654,415 397,499,276
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
373,654,215
2
Enter amount from Part I, line 27a .....................
2
19,844,861
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
393,499,076
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
393,499,076
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a HILDENE CLO EQUITY & TARP - LT P    
b 41,346.79 SHS CEPHEI AFII CHINA ABSOLUTE OFFSHORE P   2015-01-27
c CHINESE FX OVERLAY EXPIRATION P 2014-07-02 2015-07-16
d 5,005.69 SHS CLAROS REAL ESTATE SECURITIES FUND II P   2015-04-01
e EGERTON INVESTMENT PARTNERS, LP - LT P    
EGERTON INVESTMENT PARTNERS, LP - ST P    
LOSS ON DISPOSITION OF EGERTON INVESTMENT PARTNERS, LP P    
9,248.1373 SHS GOTHAM VALANCED VALUE STRATEGIES P 2014-05-30 2015-12-31
2,945.92 SHS HILDENE OPPORTUNITIES OFFSHORE FUND P   2015-07-20
INDUS JAPAN LONG ONLY FUND - ST P    
INDUS JAPAN LONG ONLY FUND - LT P    
LONE CASCADE, LP - ST P    
LONE CASCADE, LP - LT P    
M SQUARE BRAZIL VALUE LONG ONLY FUND II, LLC - ST P    
M SQUARE BRAZIL VALUE LONG ONLY FUND II, LLC - LT P    
PRITZKER FAMILY FOUNDATION, LLC - ST P    
PRITZKER FAMILY FOUNDATION, LLC - ST UBTI P    
PRITZKER FAMILY FOUNDATION, LLC - LT P    
PRITZKER FAMILY FOUNDATION, LLC - LT UBTI P    
1,143.16 SHS SANDSTONE CAPITAL OFFSHORE P   2015-12-10
THE MONTPELIER FUND - RESIDUAL DISTRIBUTION P    
THE OVERLOOK PARTNERS FUND LP - ST P    
THE OVERLOOK PARTNERS FUND LP - LT P    
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, LP - ST P    
9,868.2934 SHS ALPHAGEN VOLANTIS FUND LIMITED P 2014-02-27 2015-09-14
WTC-CTF ENDURING ASSETS - ST P    
WTC-CTF ENDURING ASSETS - LT P    
GAIN ON DISPOSITION OF WTC-CTF ENDURING ASSETS P    
10,406.8770 SHS WELLINGTON - BAY POND CLASS A P   2015-01-05
13,145.1330 SHS WELLINGTON - BAY POND CLASS A P   2015-07-02
2,506,589.065 SHS BLACKROCK STRATEGIC INC OPP I P    
JP MORGAN - CAPITAL GAIN DISTRIBUTIONS P    
PRITZKER FAMILY FOUNDATIONS, LLC - 1231 G/L P    
PRITZKER FAMILY FOUNDATIONS, LLC - 1231 G/L - UBTI P    
LONE CASCASDE - 1256 ST P    
LONE CASCADE - 1256 LT P    
PRITZKER FAMILY FOUNDATIONS, LLC - 1256 ST P    
PRITZKER FAMILY FOUNDATIONS, LLC - 1256 LT P    
INDUS JAPAN LONG ONLY FUND, LP - 1256 ST P    
INDUS JAPAN LONG ONLY FUND, LP - 1256 LT P    
NAVIGATOR PARTNERS FUND - 1256 ST P    
NAVIGATOR PARTNERS FUND - 1256 LT P    
NAVIGATOR PARTNERS FUND - ST P    
SANKATY ENERGY PARNTERS LP - ST P    
LOSS ON DISPOSITION OF ONE WILLIAM STREET P    
DISPOSITION OF NAVIGATOR PARTNERS FUND, LP      
GAIN ON DISPOSITION OF ARGENTIERE FUND LTD.      
GAIN ON DISPOSITION OF ARGENTIERE FUND LTD.      
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a     38,328 -38,328
b 5,125,762   4,134,679 991,083
c     920,200 -920,200
d 8,251,496   5,143,378 3,108,118
e 196,436     196,436
416,304     416,304
    1 -1
9,811,907   9,800,000 11,907
16,374,206   2,945,973 13,428,233
36,299     36,299
885,324     885,324
    549,721 -549,721
1,320,909     1,320,909
41,412     41,412
25,971     25,971
    821,230 -821,230
3     3
20,055,189     20,055,189
209,372     209,372
766,647   891,145 -124,498
1,710     1,710
235,804     235,804
68,602     68,602
82,343     82,343
    197,737 -197,737
    20,801 -20,801
122,779     122,779
1,117,279     1,117,279
1,271,184     1,271,184
1,950,483     1,950,483
25,305,305   25,327,117 -21,812
3     3
391,665     391,665
53,349     53,349
28,164     28,164
42,246     42,246
847     847
1,270     1,270
24,204     24,204
36,305     36,305
88,661     88,661
132,992     132,992
    56 -56
    53 -53
    513,471 -513,471
6,224,808   6,224,808  
7,368,410   7,000,000 368,410
22,105,230   21,000,000 1,105,230
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69
(k) Excess of col. (i)
over col. (j), if any
a       -38,328
b       991,083
c       -920,200
d       3,108,118
e       196,436
      416,304
      -1
      11,907
      13,428,233
      36,299
      885,324
      -549,721
      1,320,909
      41,412
      25,971
      -821,230
      3
      20,055,189
      209,372
      -124,498
      1,710
      235,804
      68,602
      82,343
      -197,737
      -20,801
      122,779
      1,117,279
      1,271,184
      1,950,483
      -21,812
      3
      391,665
      53,349
      28,164
      42,246
      847
      1,270
      24,204
      36,305
      88,661
      132,992
      -56
      -53
      -513,471
       
      368,410
      1,105,230
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 44,379,456
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 20,356,532 466,669,065 0.043621
2013 15,961,756 426,247,137 0.037447
2012 8,876,744 373,934,848 0.023739
2011 9,449,562 360,685,697 0.026199
2010 14,934,349 337,812,002 0.044209
2
Total of line 1, column (d) .....................
20.175215
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.035043
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
489,055,737
5
Multiply line 4 by line 3......................
5
17,137,980
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
455,023
7
Add lines 5 and 6........................
7
17,593,003
8
Enter qualifying distributions from Part XII, line 4.............
8
24,587,958
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 455,023
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 455,023
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 455,023
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 853,612
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 300,000
d Backup withholding erroneously withheld ........... 6d 6,528
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,160,140
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 705,117
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet705,117 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? Click to see list of attachments....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see list of attachments....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.Click to see list of attachments
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAZ, CA, IL, LA, ME, MA, NC, UT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPRITZKER FAMILY OFFICE LLC Telephone no.bullet (312) 803-4540

    Located atbullet300 N LASALLE ST STE 1500CHICAGOIL ZIP+4bullet60654
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    THOMAS J PRITZKER DIRECTOR & V.P.
    0.25
    0 0 0
    71 SOUTH WACKER SUITE 4700
    CHICAGO,IL60606
    GIGI PRITZKER PUCKER DIRECTOR & PRESIDENT
    0.25
    0 0 0
    71 SOUTH WACKER SUITE 4700
    CHICAGO,IL60606
    BRYAN S TRAUBERT DIRECTOR & V.P.
    0.25
    0 0 0
    300 N LASALLE ST STE 1500
    CHICAGO,IL60654
    NICHOLAS J PRITZKER DIRECTOR & V.P.
    0.25
    0 0 0
    1 LETTERMAN DRIVE BULDING C
    SAN FRANCISCO,CA94129
    RONALD D WRAY V.P. & SECRETARY
    0.25
    0 0 0
    300 N LASALLE ST STE 1500
    CHICAGO,IL60654
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    MONTICELLO ASSOCIATES INC INVESTMENT SERVICES 154,000
    1800 LARIMER STREET SUITE 2100
    DENVER,CO80202
    CORTLAND CAPITAL MARKET SERVICES INVESTMENT SERVICES 29,973
    225 W WASHINGTON STREET 21ST FLOO
    CHICAGO,IL60606
    REED SMITH LLP INVESTMENT SERVICES 5,000
    10 SOUTH WACKER DRIVE
    CHICAGO,IL60606
    PRICEWATERHOUSECOOPERS LLP ACCOUNTING SERVICES 20,000
    ONE NORTH WACKER
    CHICAGO,IL60606
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    0
    b
    Average of monthly cash balances.......................
    1b
    19,667,570
    c
    Fair market value of all other assets (see instructions)................
    1c
    476,835,716
    d
    Total (add lines 1a, b, and c).........................
    1d
    496,503,286
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    496,503,286
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    7,447,549
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    489,055,737
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    24,452,787
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    24,452,787
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    455,023
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    455,023
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    23,997,764
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    23,997,764
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    23,997,764
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    24,587,958
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    24,587,958
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    455,023
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    24,132,935
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2014
    (c)
    2014
    (d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 23,997,764
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 22,212,133
    b Total for prior years:2013, 2012, 2011  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 24,587,958
    a Applied to 2014, but not more than line 2a 22,212,133
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
     
    c Treated as distributions out of corpus (Election
    required—see instructions)........
     
    d Applied to 2015 distributable amount..... 2,375,825
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
     
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
     
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
     
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
     
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    21,621,939
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
     
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...
     
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    SEE ATTACHED
    SEE ATTACHED
    SEE ATTACHED,IL99999
        SEE ATTACHED 24,488,001
    Total .................................bullet 3a 24,488,001
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........
    525990 197,151 14 2,778,140 11,863
    4 Dividends and interest from securities.... 525990 832 14 2,289,143  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property
             
    7 Other investment income..... 525990 874,147 14 418,422 21
    8
    Gain or (loss) from sales of assets other than inventory ............
    525990 262,724 18 44,379,456  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    a2013 FEDERAL INCOME TAX REFUND
        01 25,000  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 1,334,854 49,890,161 11,884
    13Total. Add line 12, columns (b), (d), and (e)..................
    1351,236,899
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    3,7 THE FOUNDATION RECEIVED TAX-EXEMPT INCOME OF $11,884 FROM PRITZKER FAMILY FOUNDATIONS LLC.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    PRITZKER FOUNDATION
    EIN:
    36-6058062
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PRICEWATERHOUSECOOPERS, LLP 20,000     20,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 AmortizationSchedule
    Name:
    PRITZKER FOUNDATION
    EIN:
    36-6058062
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    LEGAL COSTS 2015-09-16 7,290   1.458 1,250     1,250

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    PRITZKER FOUNDATION
    EIN:
    36-6058062
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)
    Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2015 InvestmentsOtherSchedule2
    Name:
    PRITZKER FOUNDATION
    EIN:
    36-6058062
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    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

    TY 2015 LandEtcSchedule2
    Name:
    PRITZKER FOUNDATION
    EIN:
    36-6058062
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LEGAL COSTS 7,290 1,250 6,040  


    TY 2015 LegalFeesSchedule
    Name:
    PRITZKER FOUNDATION
    EIN:
    36-6058062
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DLA PIPER LLP 281     281
    NEAL GERBER & EISENBERG 1,360     1,360


    TY 2015 OtherAssetsSchedule
    Name:
    PRITZKER FOUNDATION
    EIN:
    36-6058062
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    OTHER RECEIVABLE 17,502 403 403
    DISTRIBUTION RECEIVABLE 0 10,173,580 10,173,580
    ACCOUNTS RECEIVABLE 0 11,000 11,000


    TY 2015 OtherExpensesSchedule
    Name:
    PRITZKER FOUNDATION
    EIN:
    36-6058062
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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


    TY 2015 OtherIncomeSchedule2
    Name:
    PRITZKER FOUNDATION
    EIN:
    36-6058062
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    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  


    TY 2015 OtherLiabilitiesSchedule
    Name:
    PRITZKER FOUNDATION
    EIN:
    36-6058062
    Description Beginning of Year - Book Value End of Year - Book Value
    M&T PRITZKER CHARITABLE FUND, 100 100
    PRITZKER PUCKER CHARITABLE FUN 100 100
    NOTE PAYABLE 0 4,000,000


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    PRITZKER FOUNDATION
    EIN:
    36-6058062
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MONTICELLO ASSOCIATES 154,000 154,000    
    REED SMITH LLP 5,000 5,000    
    HILDENE CLO EQUITY & TARP 29,973 29,973    


    TY 2015 TaxesSchedule
    Name:
    PRITZKER FOUNDATION
    EIN:
    36-6058062
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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