| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS, LLP | 20,000 | 20,000 |
| 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 |
| 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 |
|---|
| 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 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEGAL COSTS | 7,290 | 1,250 | 6,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DLA PIPER LLP | 281 | 281 | ||
| NEAL GERBER & EISENBERG | 1,360 | 1,360 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |