TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information 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
THE PRITZKER TRAUBERT FAMILY 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

36-4347781

B Telephone number (see instructions)

(312) 803-4540

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$204,975,834J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	1,407,858		1,262,409
4	Dividends and interest from securities...	1,498,398		1,472,086
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		14,300,412
b	Gross sales price for all assets on line 6a 38,244,461
7	Capital gain net income (from Part IV, line 2)...			13,693,641
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).......		255,184	36,278
12	Total. Add lines 1 through 11........	17,461,852		16,464,414
13	Compensation of officers, directors, trustees, etc.	0
14	Other employee salaries and wages......	25,000				25,000
15	Pension plans, employee benefits.......	2,365				2,365
16a	Legal fees (attach schedule).........		32	0	0	32
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		443,752	443,752
17	Interest...............	153,836		128,754
18	Taxes (attach schedule) (see instructions)...		692,299	74,772
19	Depreciation (attach schedule) and depletion...		824
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,052,558	1,489,928		16,569
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	3,370,666		2,137,206	0	43,966
25	Contributions, gifts, grants paid.......	12,120,913				12,114,287
26	Total expenses and disbursements. Add lines 24 and 25	15,491,579		2,137,206	0	12,158,253
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,970,273
b	Net investment income (if negative, enter -0-)			14,327,208
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,335,558	71,718	71,718
	2	Savings and temporary cash investments.........	3,911,016	2,851,382	2,851,382
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	169,022,476	175,558,300	198,228,874
	14	Land, buildings, and equipment: basis 4,561
		Less: accumulated depreciation (attach schedule) 824		3,737
	15	Other assets (describe )	697,567	3,823,860	3,823,860
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	174,966,617	182,308,997	204,975,834
	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 )		5,250,000
	23	Total liabilities (add lines 17 through 22).........		5,250,000
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		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
	29	Retained earnings, accumulated income, endowment, or other funds	174,966,617	177,058,997
	30	Total net assets or fund balances (see instructions).....	174,966,617	177,058,997
	31	Total liabilities and net assets/fund balances (see instructions).	174,966,617	182,308,997

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

174,966,617

Enter amount from Part I, line 27a .....................

1,970,273

Other increases not included in line 2 (itemize) bullet

122,107

Add lines 1, 2, and 3 ..........................

177,058,997

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

177,058,997

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	ABRAMS CAPITAL PARTNERS II, LP - ST	P
b	ABRAMS CAPITAL PARTNERS II, LP - ST UBTI	P
c	ABRAMS CAPITAL PARTNERS II, LP - LT	P
d	ABRAMS CAPITAL PARTNERS II, LP - LT UBTI	P
e	ABRAMS CAPITAL PARTNERS II, LP - 1231 G/L	P
	ABRAMS CAPITAL PARTNERS II, LP - 1231 G/L UBTI	P
	ABRAMS CAPITAL PARTNERS II, LP - 1256 G/L - ST	P
	ABRAMS CAPITAL PARTNERS II, LP - 1256 G/L - LT	P
	ACON EQUITY PARTNERS III, LP - ST	P
	AEP III SEQUITUR AIV, LP - 1231 G/L	P
	BDT CAPITAL PARTNERS FUND I-A, L.P. - ST	P
	30,396.33 SHS CEPHEI QFII CHINA ABSOLUTE RETURN OFFSHORE FEEDER FUND L	P	2013-05-30	2015-01-27
	CGSZ LENDER, LLC - ST	P
	CGSZ LENDER, LLC - LT	P
	EGERTON INVESTMENT PARTNERS, L.P. - ST	P
	EGERTON INVESTMENT PARTNERS, L.P. - LT	P
	EGERTON INVESTMENT PARTNERS, L.P. - LT	P
	ENERGY CAPITAL PARTNERS III-A, LP - 1231 G/L UBTI	P
	ENERGY CAPITAL PARTNERS MEZZANINE OPPORTUNITIES FUND A, LP - ST	P
	ENERGY CAPITAL PARTNERS MEZZANINE OPPORTUNITIES FUND A, LP - LT	P
	ENERGY CAPITAL PARTNERS MEZZANINE OPPORTUNITIES FUND A, LP - 1231 G/L	P
	ENERGY CAPITAL PARTNERS MEZZANINE OPPORTUNITIES FUND A, LP - 1231 G/L	P
	ENERGY CAPITAL PARTNERS MEZZANINE (ALASKA MIDSTREAM CO-INVEST), LP - S	P
	GZ MEZZANINE PARTNERS 2006, LP - LT	P
	GZ MEZZANINE PARTNERS V OFFSHORE, LP - LT	P
	FIVE POINT CAPITAL MIDSTREAM FUND I L.P. - 1231 G/L	P
	FIVE POINT CAPITAL MIDSTREAM FUND II L.P. - 1231 G/L	P
	GOTHAM BALANCED VALUE STRATEGIES, LTD.	P	2014-05-30	2015-12-31
	HILDENE OPPORTUNITIES FUND	P	2009-08-31	2015-07-17
	INDUS JAPAN LONG ONLY FUND, L.P. - ST	P
	HILDENE OPPORTUNITIES FUND- LT GAIN ON INVENTORY	P
	INDUS JAPAN LONG ONLY FUND, L.P. - LT	P
	LIME ROCK PARTNERS VI, L.P. - 1231 G/L	P
	LONE CASCADE, L.P. - ST	P
	LONE CASCADE, L.P. - LT	P
	LONE CASCADE, L.P. - 1256 G/L - ST	P
	LONE CASCADE, L.P. - 1256 G/L - LT	P
	LONE STAR FUND IX (U.S.), L.P. - LT	P
	LONE STAR FUND VII (U.S.), L.P. - LT	P
	LONE STAR FUND VIII (U.S.), L.P. - LT	P
	M SQUARE BRAZIL VALUE LONG ONLY FUND II LLC - ST	P
	M SQUARE BRAZIL VALUE LONG ONLY FUND II LLC - LT	P
	1,883.9269 SHS M SQUARE BRAZIL VALUE LONG ONLY FUND II LLC	P		2015-01-15
	NAVIGATOR PARTNERS FUND, L.P. - ST	P
	NAVIGATOR PARTNERS FUND, L.P. - LT	P
	NORTHWOOD RE PARTNERS TE (FM AIV) FEEDER L.P. - 1231 G/L	P
	NORTHWOOD RE PARTNERS TE (FM AIV) FEEDER L.P. - 1231 G/L UBTI	P
	NORTHWOOD RE PARTNERS CO-INVEST TE (NR AIV) FEEDER L.P. - LT	P
	NORTHWOOD RE PARTNERS CO-INVEST TE (NR AIV) FEEDER L.P. - 1231 G/L	P
	NORTHWOOD RE PARTNERS CO-INVEST TE (NR AIV) FEEDER L.P. - 1231 G/L UBT	P
	NORTHWOOD RE PARTNERS CO-INVEST TE (PALACE AIV) FEEDER L.P. - LT	P
	NORTHWOOD RE PARTNERS (AIV 4) FEEDER L.P. - LT	P
	NORTHWOOD RE PARTNERS (AIV 4) FEEDER L.P. - LT UBTI	P
	NORTHWOOD RE PARTNERS TE (NR AIV) FEEDER L.P. - LT	P
	NORTHWOOD RE PARTNERS TE (NR AIV) FEEDER L.P. - 1231 G/L	P
	NORTHWOOD RE PARTNERS TE (NR AIV) FEEDER L.P. - 1231 G/L UBTI	P
	NORTHWOOD RE PARTNERS TE (PALACE AIV) FEEDER L.P. - LT	P
	NORTHWOOD REAL ESTATE PARTNERS TE L.P. - LT	P
	NORTHWOOD REAL ESTATE PARTNERS TE L.P. - 1231 G/L	P
	NORTHWOOD RE CO-INVEST TE (FM AIV) FEEDER, L.P. - 1231 G/L	P
	NORTHWOOD RE CO-INVEST TE (FM AIV) FEEDER, L.P. - 1231 G/L - UBTI	P
	OREGON INVESTORS, L.L.C. - LT	P
	OREGON INVESTORS, L.L.C. - LT UBTI	P
	OREGON INVESTORS, L.L.C. - 1231 G/L UBTI	P
	PCP-BCC ACQUISITION, L.L.C. - ST	P
	PCP-BCC ACQUISITION, L.L.C. - LT	P
	PINGORA MSR OPPORTUNITY FUND I-B, L.P. - LT	P
	PRITZKER FAMILY FOUNDATIONS, L.L.C. - ST	P
	PRITZKER FAMILY FOUNDATIONS, L.L.C. - ST UBTI	P
	PRITZKER FAMILY FOUNDATIONS, L.L.C. - LT	P
	PRITZKER FAMILY FOUNDATIONS, L.L.C. - LT UBTI	P
	PRITZKER FAMILY FOUNDATIONS, L.L.C. - 1231 G/L	P
	PRITZKER FAMILY FOUNDATIONS, L.L.C. - 1231 G/L UBTI	P
	PRITZKER FAMILY FOUNDATIONS, L.L.C. - SECTION 1256 - ST	P
	PRITZKER FAMILY FOUNDATIONS, L.L.C. - SECTION 1256 - LT	P
	SANKATY MANAGED ACCOUNT (E), L.P.	P
	STONEHILL INSTITUTIONAL PARTNERS, L.P. - 1231 G/L	P
	THE OVERLOOK PARTNERS FUND, L.P. - ST	P
	THE OVERLOOK PARTNERS FUND, L.P. - LT	P
	TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. - ST	P
	INDUS JAPAN LONG ONLY FUND, L.P. - SECTION 1256 - ST	P
	INDUS JAPAN LONG ONLY FUND, L.P. - SECTION 1256 - LT	P
	NAVIGATOR PARTNERS FUND, L.P. - SECTION 1256 - ST	P
	NAVIGATOR PARTNERS FUND, L.P. - SECTION 1256 - LT	P
	TIGER GLOBAL, L.P. - ST	P
	TIGER GLOBAL, L.P. - ST UBTI	P
	TIGER GLOBAL, L.P. - LT	P
	TIGER GLOBAL, L.P. - LT UBTI	P
	TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII, LP - ST	P
	TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII, LP - LT	P
	TP NOTE HOLDER, L.L.C. - LT	P
	TPO PARTICIPATION, L.L.C - ST	P
	TPO PARTICIPATION, L.L.C - LT	P
	VISTRIA FUND (FT), L.P. 1231 G/L UBTI	P
	VOYAGER CAPITAL FUND III, L.P. - LT	P
	WTC-CTF ENDURING ASSETS - ST	P
	WTC-CTF ENDURING ASSETS - LT	P
	WTC-CTF ENDURING ASSETS - LT	P
	CLAROS REAL ESTATE SECURITIES FUND II, LTD.	P
	DOUBLELINE TOTAL RETURN FUND	P
	NEW VERNON INDIA (CAYMAN) FUND II, LP	P
	ONE WILLIAM STREET	P
	SANDSTONE CAPITAL OFFSHORE	P
	THE CHILDREN'S INVESTMENT FUND	P
	THE MONTPELIER FUND	P
	VOLANTIS FUND LIMITED	P
	WELLINGTON - BAY POND A CLASS SHARES	P
	BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND	P
	BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND	P
	DOUBLELINE TOTAL RETURN BOND FUND	P
	HILDENE CLO EQUITY & TARP	P
	COLSON GROUP HOLDING INC	P
	ARGENTIERE FUND LTD.	P		2015-06-30
	CHINESE FX OVERLAY EXPIRATION	P	2014-07-02	2015-07-16

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,599		10,599
b	2		2
c	106,050		106,050
d	1		1
e	462		462
		2	-2
		11	-11
		17	-17
	847		847
		624	-624
		2,197	-2,197
	3,768,233	3,039,633	728,600
		2	-2
	1,799		1,799
	254,191		254,191
	119,942		119,942
	2		2
		83	-83
	24,037		24,037
	28,464		28,464
		11,104	-11,104
		2	-2
	43,000		43,000
	91,818		91,818
	59,543		59,543
		391	-391
		211	-211
	3,404,131	3,400,000	4,131
	5,561,760	1,000,620	4,561,140
	13,039		13,039
	386,562		386,562
	920		920
	318,021		318,021
		454,742	-454,742
	912,794		912,794
	23,258		23,258
	34,888		34,888
	30,239		30,239
		59,623	-59,623
	637,611		637,611
	23,463		23,463
	14,714		14,714
	1,887,751	1,900,000	-12,249
		3	-3
		536	-536
	13,037		13,037
	3,256		3,256
	273		273
	61		61
		573	-573
	15,823		15,823
	8,544		8,544
	5,196		5,196
	464		464
	103		103
		975	-975
	14,631		14,631
	8,807		8,807
		50	-50
	8,967		8,967
	2,240		2,240
		256,594	-256,594
	561,759		561,759
	1,252		1,252
	345		345
	20,219		20,219
		5,229	-5,229
		93,645	-93,645
	1		1
	2,286,873		2,286,873
	23,875		23,875
	44,660		44,660
	6,084		6,084
	97		97
	145		145
		23	-23
		8	-8
	101,131		101,131
	30,685		30,685
	35,290		35,290
	9,971		9,971
	14,957		14,957
	38,589		38,589
	57,883		57,883
	4,089		4,089
	145		145
	314,168		314,168
	11,172		11,172
	29,548		29,548
	55,101		55,101
		4	-4
		15	-15
		1,973	-1,973
		738	-738
	292,320		292,320
		21,438	-21,438
	126,539		126,539
	1,351,915		1,351,915
	306,908		306,908
	536,995	546,030	-9,035
	11,111		11,111
		441,764	-441,764
		76,516	-76,516
	462,784		462,784
	421		421
		85,973	-85,973
	1,178,365		1,178,365
	13,202	9,548	3,654
	53		53
	53,005	52,673	332
	22,097		22,097
		290,279	-290,279
	12,401,164	11,780,000	621,164
		410,200	-410,200

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			10,599
b			2
c			106,050
d			1
e			462
			-2
			-11
			-17
			847
			-624
			-2,197
			728,600
			-2
			1,799
			254,191
			119,942
			2
			-83
			24,037
			28,464
			-11,104
			-2
			43,000
			91,818
			59,543
			-391
			-211
			4,131
			4,561,140
			13,039
			386,562
			920
			318,021
			-454,742
			912,794
			23,258
			34,888
			30,239
			-59,623
			637,611
			23,463
			14,714
			-12,249
			-3
			-536
			13,037
			3,256
			273
			61
			-573
			15,823
			8,544
			5,196
			464
			103
			-975
			14,631
			8,807
			-50
			8,967
			2,240
			-256,594
			561,759
			1,252
			345
			20,219
			-5,229
			-93,645
			1
			2,286,873
			23,875
			44,660
			6,084
			97
			145
			-23
			-8
			101,131
			30,685
			35,290
			9,971
			14,957
			38,589
			57,883
			4,089
			145
			314,168
			11,172
			29,548
			55,101
			-4
			-15
			-1,973
			-738
			292,320
			-21,438
			126,539
			1,351,915
			306,908
			-9,035
			11,111
			-441,764
			-76,516
			462,784
			421
			-85,973
			1,178,365
			3,654
			53
			332
			22,097
			-290,279
			621,164
			-410,200

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	13,693,641
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 ...................		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? Yes No

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	10,076,569	201,346,670	0.050046
2013	10,062,259	188,679,453	0.05333
2012	3,387,826	132,714,973	0.025527
2011	6,170,963	108,357,902	0.05695
2010	4,028,666	100,664,768	0.040021

Total of line 1, column (d) .....................

20.225874

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 . . .

0.045175

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

206,416,441

Multiply line 4 by line 3......................

9,324,863

Enter 1% of net investment income (1% of Part I, line 27b)...........

143,272

Add lines 5 and 6........................

9,468,135

Enter qualifying distributions from Part XII, line 4.............

12,158,253

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)

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	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	143,272
	hereand 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	143,272
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	143,272
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	630,950
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	630,950
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	487,678
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax487,678	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? Click to see list of attachments

....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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 changes Click to see list of attachments

....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T. Click to see list of attachments

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

CA, CO, IL, LA, ME, MN, RI, UT

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 .

Yes

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.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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) .............

Yes

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

PRITZKER FAMILY OFFICE LLC Telephone no. bullet

(312) 803-4540

Located at bullet

300 N LASALLE ST STE 1500CHICAGOIL ZIP+4 bullet

60654

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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?

16Yes

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
BRYAN TRAUBERT	PRESIDENT & DIRECTOR 0.25	0	0	0
300 N LASALLE ST STE 1500 CHICAGO,IL60654	PRESIDENT & DIRECTOR 0.25	0	0	0
KEVIN POORMAN	TREASURER & DIRECTOR 0.25	0	0	0
300 N LASALLE ST STE 1500 CHICAGO,IL60654	TREASURER & DIRECTOR 0.25	0	0	0
RONALD D WRAY	VP, SECRETARY, DIRECTOR 0.25	0	0	0
300 N LASALLE ST STE 1500 CHICAGO,IL60654	VP, SECRETARY, DIRECTOR 0.25	0	0	0

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
JODY BOUTELL	PROGRAM DIRECTOR 10.0	25,000
300 N LASALLE ST STE 1500 CHICAGO,IL60654	PROGRAM DIRECTOR 10.0	25,000








Total number of other employees paid over $50,000...................

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 ASSOCITES INC	INVESTMENT SERVICES	100,000
1800 LARIMER STREET SUITE 2100 DENVER,CO80202	INVESTMENT SERVICES	100,000

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

8,281,519

Fair market value of all other assets (see instructions)................

201,278,320

Total (add lines 1a, b, and c).........................

209,559,839

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

209,559,839

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

3,143,398

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

206,416,441

Minimum investment return. Enter 5% of line 5..................

10,320,822

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

10,320,822

Tax on investment income for 2015 from Part VI, line 5......

143,272

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

143,272

Distributable amount before adjustments. Subtract line 2c from line 1............

10,177,550

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

10,177,550

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

10,177,550

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

12,158,253

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

12,158,253

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).................

143,272

Adjusted qualifying distributions. Subtract line 5 from line 4..............

12,014,981

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)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7				10,177,550
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......			5,243,981
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: $ 12,158,253
a Applied to 2014, but not more than line 2a			5,243,981
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.....				6,914,272
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 ..........				3,263,278
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED SEE ATTACHED SEE ATTACHED,IL99999			SEE ATTACHED	12,120,913
Total ................................. 3a				12,120,913

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	140,489	14	1,262,406	4,960
4 Dividends and interest from securities....	525990	26,312	14	1,472,086
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	215,688	14	36,278
8 Gain or (loss) from sales of assets other than inventory ............	525990	606,771	18	13,693,644
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	3,218
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		989,260		16,467,632	4,960

13Total. Add line 12, columns (b), (d), and (e)..................

1317,461,852

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 $4,960 FROM PRITZKER FAMILY FOUNDATIONS LLC, ABRAMS CAPITAL PARTNERS II, LP AND Stonehill Institutional Partners, L.P.

Form 990-PF (2015)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

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

TY 2015 AmortizationSchedule

Name:

THE PRITZKER TRAUBERT FAMILY FOUNDATION

EIN:

36-4347781

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	4,561		1.384	824			824

- TIN:

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

TY 2015 DepreciationSchedule

Name:

THE PRITZKER TRAUBERT FAMILY FOUNDATION

EIN:

36-4347781

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

- TIN:

TY 2015 InvestmentsOtherSchedule2

Name:

THE PRITZKER TRAUBERT FAMILY FOUNDATION

EIN:

36-4347781

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
3G SPECIAL SITUATIONS	FMV	3,742,891	5,572,713
ABRAMS CAPITAL PARTNERS II, LP	FMV	3,769,408	3,748,453
ACON EQUITY PARTNERS III, LP	FMV	1,171,499	1,618,287
AEP III FIESTA	FMV	257,631	439,015
AEP III FUNKO	FMV	234,057	228,196
AEP III SEQUITUR AIV, LP	FMV	207,387	149,820
ARGENTIERE FUND, LTD	FMV
ARGENTIERE ENHANCED FUND, LTD	FMV	14,401,164	14,351,347
ASTENBECK	FMV	7,616,979	5,313,470
ATTESTOR	FMV	590,000	590,000
WELLINGTON BAY POND	FMV	4,071,365	6,289,572
BDT CAPITAL PARTNERS	FMV	4,694,981	6,761,044
BLACKROCK STRATEGIC INC OPP	FMV
CEPHEI QFII	FMV
CGSZ LENDER, LLC	FMV	421,304	501,528
CHINESE FX OVERLAY	FMV
CONTENT PARTNERS FUND 3, LP	FMV	1,001,984	1,005,088
CUMULUS FUND	FMV	4,000,000	4,491,769
DOUBLELINE TOTAL RETURN BOND F	FMV
DOUBLELINE OPPORTUNISTIC INCOM	FMV	9,559	123,219
EGERTON INVESTMENT PARTNERS	FMV
ENERGY CAPITAL PARTNERS III-A,	FMV	474,369	520,763
ENERGY CAPITAL PARTNERS MEZZAN	FMV	1,997,189	922,073
ENERGY CAPITAL PARTNERS MEZZ A	FMV	863,712	869,296
FALCON SOVEREIGN LTD.	FMV	5,800,000	6,507,222
FBU ARCHIVE, LLC	FMV	6,031	7,179
FIVE POINT CAPITAL MIDSTREAM F	FMV	144,312	322,056
FIVE POINT CAPITAL MIDSTREAM F	FMV	112,076	184,479
GAOLING FEEDER	FMV	3,000,000	4,373,039
GOTHAM BALANCED VALUE STRATEGI	FMV
GS MEZZANINE PARTNERS V OFFSHO	FMV	208,129	226,768
GS MEZZANINE PARTNERS 2006 OFF	FMV		271,454
HILDENE OPPORTUNITES OFFSHORE	FMV	1,520,021	4,131,663
HILDENE CLO EQUITY & TARP	FMV	1,653,733	1,911,154
HILLHOUSE FUND II FEEDER, LP	FMV	1,041,772	1,269,788
HSBC GOLD	FMV	110,696	106,209
INDUS JAPAN LONG ONLY	FMV	5,964,874	6,843,950
LIME ROCK VI, LP	FMV	346,622	734,921
LIME ROCK VII, LP	FMV	181,539	364,291
LONE CASCADE	FMV	12,059,062	12,961,676
LONE STAR FUND IX	FMV	723,844	728,234
LONE STAR FUND VII	FMV	517,256	362,616
LONE STAR FUND VIII	FMV	3,001,343	2,907,384
LR-IMAGINEA COINVESTMENT, LP	FMV	210,554	106,287
M SQUARE BRAZIL LONG ONLY FUND	FMV
M SQUARE BRAZIL LONG ONLY FUND	FMV	3,358,239	2,216,633
MADISON IND HOLDINGS LLC	FMV	398,451	400,000
NAVIGATOR PARTNERS FUND, LP	FMV
NEVSKY FUND PLC	FMV	3,494,251	3,992,859
NEW VERNON	FMV		78,358
NORTHWOOD REAL ESTATE	FMV	792,967	986,945
OAKTREE POWER OPPORTUNITIES FU	FMV	148
ONE WILLIAM STREET	FMV
ONE WORLD INVESTORS LTD,	FMV	3,224,412
OREGON INVESTORS, LLC	FMV
PATRON CAPITAL III SCOTLAND LP	FMV	676,186	355,042
PCP-BCC ACQUISITION, LLC	FMV	999,888	1,190,284
PERRY PARTNERS	FMV	58,609	19,404
PFF LLC	FMV	13,999,689	17,646,634
PINGORA MSR OPP FUND I-A, LP	FMV	3,645,189	3,321,856
PINGORA MSR OPP FUND I-B, LP	FMV	1,235,491	1,432,456
PRITZKER RESIDENTIAL EQUITIES,	FMV	167,812	199,767
ROUNDTABLE HEALTCARE PRTNRS II	FMV	786,416	1,094,603
ROUNDTABLE HEALTCARE PRTNRS IV	FMV	205,518	203,203
SANDSTONE CAPITAL INDIA OFFSHO	FMV		40,237
SANKATY ENERGY PARTNERS (P), L	FMV	3,554,368	2,704,811
SBIA LLC	FMV	127,539	151,825
SPEGAR LLC	FMV	38,625	45,980
SPEIR LLC	FMV	156,182	185,921
SPEX LLC	FMV	23,467	27,936
STONEHILL INSTITUTIONAL PARTNE	FMV	3,031,269	3,027,934
SVOBODA CAPITAL FUND III, LP	FMV	1,542,387	1,839,222
THE ALPHAGEN VOLANTIS CATALYST	FMV	2,000,000	2,515,045
THE CHILDREN'S FUND	FMV	9,283,231	10,110,470
THE OVERLOOK PARTNERS FUND LP	FMV	3,752,603	3,869,093
TIGER GLOBAL LP	FMV	2,074,232	4,946,868
TIGER GLOBAL LONG OPP LTD.	FMV	3,540,000	4,121,303
TIGER GLOBAL LTD.	FMV	536,245	573,285
TIGER GLOBAL PIP IV	FMV	165,569	419,940
TIGER GLOBAL PIP V	FMV	171,289	624,991
TIGER GLOBAL PIP VIII PARTNERS	FMV	49,548	81,360
TIGER GLOBAL PIP IX	FMV	2,338,280	2,373,882
TIGER GLOBAL PIP VIII	FMV	2,478,040	4,069,068
TP NOTE HOLDER, LLC	FMV
TPO PARTICIPATION LLC	FMV	425,736	506,804
VENOR CAPITAL OFFSHORE LTD.	FMV	1,960,924	2,520,434
VIKING GLOBAL EQUITIES	FMV	358,328	1,555,530
VISTRIA FUND (FT), LP	FMV	144,525	170,673
VISTRIA FUND, LP	FMV	327,045	386,215
VOLANTIS FUND LIMITED	FMV
VOYAGER CAPITAL FUND III	FMV	672,391	1,245,028
VR GLOBAL OFFSHORE FUND LTD	FMV	4,000,000	4,499,216
WATER STREET INTERNATIONAL	FMV	6,750,000	8,071,490
WELLINGTON ENDURING ASSETS	FMV
YCP DB MTP, LP	FMV	4,135,868	3,840,246
ZP OFFSHORE	FMV	2,750,000	2,750,000

- TIN:

TY 2015 LandEtcSchedule2

Name:

THE PRITZKER TRAUBERT FAMILY FOUNDATION

EIN:

36-4347781

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
LEGAL COSTS	4,561	824	3,737

- TIN:

TY 2015 LegalFeesSchedule

Name:

THE PRITZKER TRAUBERT FAMILY FOUNDATION

EIN:

36-4347781

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
DLA PIPER LLC	32			32

- TIN:

TY 2015 OtherAssetsSchedule

Name:

THE PRITZKER TRAUBERT FAMILY FOUNDATION

EIN:

36-4347781

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
OTHER RECEIVABLE	697,567	3,821,535	3,821,535
DUE FROM AFFILIATES	0	2,325	2,325

- TIN:

TY 2015 OtherExpensesSchedule

Name:

THE PRITZKER TRAUBERT FAMILY FOUNDATION

EIN:

36-4347781

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
CHARITABLE CONTRIBUTIONS - ABR	5		5
CHARITABLE CONTRIBUTIONS - AEP	508		508
CHARITABLE CONTRIBUTIONS - AEP	145		145
CHARITABLE CONTRIBUTIONS - AEP	10		10
CHARITABLE CONTRIBUTIONS - ENE	16		16
CHARITABLE CONTRIBUTIONS - ENE	5		5
CHARITABLE CONTRIBUTIONS - FIV	77		77
CHARITABLE CONTRIBUTIONS - FIV	41		41
CHARITABLE CONTRIBUTIONS - LIM	33		33
CHARITABLE CONTRIBUTIONS - SVO	544		544
CHARITABLE CONTRIBUTIONS - ORE	233		233
CHARITABLE CONTRIBUTIONS - PRI	63		63
CHARITABLE CONTRIBUTIONS - PRI	28		28
CHARITABLE CONTRIBUTIONS - PRI	15		15
PORTFOLIO DEDUCTIONS - 3G SPEC	56,194	56,194
PORTFOLIO DEDUCTIONS - ABRAMS	34,072	34,072
PORTFOLIO DEDUCTIONS - ACON EQ	48,249	48,249
PORTFOLIO DEDUCTIONS - AEP III	21	21
PORTFOLIO DEDUCTIONS - AEP III	25	25
PORTFOLIO DEDUCTIONS - AEP III	91	91
PORTFOLIO DEDUCTIONS - BDT CAP	70,462	70,462
PORTFOLIO DEDUCTIONS - BDT CAP	1,357
PORTFOLIO DEDUCTIONS - CGSZ LE	1,680	1,680
ROYALTY DEDUCTIONS - CONTENT P	56,550	56,550
PORTFOLIO DEDUCTIONS - CONTENT	58,519	58,519
ROYALTY DEDUCTIONS - PRITZKER	26	26
PORTFOLIO DEDUCTIONS - ENERGY	30,153	30,153
OTHER DEDUCTIONS - ENERGY CAPI	5,073
PORTFOLIO DEDUCTIONS - ENERGY	38,941	38,941
PORTFOLIO DEDUCTIONS - ENERGY	1,355	1,355
PORTFOLIO DEDUCTIONS - FBU ARC	681	681
PORTFOLIO DEDUCTIONS - FIVE PO	1,847
OTHER DEDUCTIONS - FIVE POINT	396
PORTFOLIO DEDUCTIONS - FIVE PO	16,539
OTHER DEDUCTIONS - FIVE POINT	214
PORTFOLIO DEDUCTIONS - GZ MEZZ	3,504	3,504
PORTFOLIO DEDUCTIONS - GZ MEZZ	10,633	10,633
PORTFOLIO DEDUCTIONS - INDUS J	39	39
PORTFOLIO DEDUCTIONS - LIME RO	21,102	21,102
PORTFOLIO DEDUCTIONS - LIME RO	18,657	18,657
PORTFOLIO DEDUCTIONS - LONE CA	281,109	281,109
PORTFOLIO DEDUCTIONS - LONE S	47,108	47,108
PORTFOLIO DEDUCTIONS - LONE ST	840	840
PORTFOLIO DEDUCTIONS - LONE ST	26,466	26,466
PORTFOLIO DEDUCTIONS - LR-IMAG	520	520
PORTFOLIO DEDUCTIONS - M SQUAR	8,080	8,080
PORTFOLIO DEDUCTIONS -MADISON	1,642	1,642
OTHER DEDUCTIONS -NAVIGATOR PA	570	570
PORTFOLIO DEDUCTIONS -NORTHWOO	14	14
PORTFOLIO DEDUCTIONS -NORTHWOO	27	27
PORTFOLIO DEDUCTIONS -NORTHWOO	72	72
PORTFOLIO DEDUCTIONS -NORTHWOO	17	17
PORTFOLIO DEDUCTIONS -NORTHWOO	9	9
PORTFOLIO DEDUCTIONS - NORTHWO	10	10
OTHER DEDUCTIONS - NORTHWOOD R	20	20
PORTFOLIO DEDUCTIONS - NORTHWO	11	11
OTHER DEDUCTIONS - NORTHWOOD R	8	8
PORTFOLIO DEDUCTIONS - NORTHWO	13	13
PORTFOLIO DEDUCTIONS - NORTHWO	2	2
PORTFOLIO DEDUCTIONS -NORTHWOO	15	15
OTHER DEDUCTIONS -NORTHWOOD RE	576	576
PORTFOLIO DEDUCTIONS -NORTHWOO	10	10
PORTFOLIO DEDUCTIONS -NORTHWOO	21	21
PORTFOLIO DEDUCTIONS -NORTHWOO	2	2
PORTFOLIO DEDUCTIONS -NORTHWOO	1,291	1,291
OTHER DEDUCTIONS -NORTHWOOD RE	157	157
PORTFOLIO DEDUCTIONS -NORTHWOO	15,266	15,266
OTHER DEDUCTIONS -NORTHWOOD RE	826	826
PORTFOLIO DEDUCTIONS -NORTHWOO	8	8
PORTFOLIO DEDUCTIONS -OAKTREE	971	971
PORTFOLIO DEDUCTIONS -PCP-BCC	238	238
PORTFOLIO DEDUCTIONS -PINGORA	62,368
PORTFOLIO DEDUCTIONS -PINGORA	43,805
PORTFOLIO DEDUCTIONS - PRITZKE	230,271	230,271
PORTFOLIO DEDUCTIONS - PRITZKE	35,734
OTHER DEDUCTIONS - PRITZKER FA	3,850	3,850
OTHER DEDUCTIONS - PRITZKER FA	280
PORTFOLIO DEDUCTIONS -ROUNDTAB	18,297	18,297
PORTFOLIO DEDUCTIONS -ROUNDTAB	22,292	22,292
PORTFOLIO DEDUCTIONS -SBIA, L.	109	109
PORTFOLIO DEDUCTIONS -SPEGAR,	27	27
OTHER DEDUCTIONS -SPEGAR, L.L.	23	23
PORTFOLIO DEDUCTIONS -SPEIR, L	26	26
OTHER DEDUCTIONS -SPEIR, L.L.C	327	327
PORTFOLIO DEDUCTIONS - SPEX, L	28	28
OTHER DEDUCTIONS - SPEX, L.L.C	3	3
PORTFOLIO DEDUCTIONS - STONEHI	1,391	1,391
PORTFOLIO DEDUCTIONS - SVOBODA	3,466	3,466
PORTFOLIO DEDUCTIONS - THE OVE	34,380	34,380
PORTFOLIO DEDUCTIONS - TIGER G	358	358
PORTFOLIO DEDUCTIONS - TIGER G	18,353	18,353
PORTFOLIO DEDUCTIONS - TIGER G	86,095	86,095
PORTFOLIO DEDUCTIONS - TIGER G	119	119
PORTFOLIO DEDUCTIONS - TIGER G	1
OTHER DEDUCTIONS - TIGER GLOBA	46,315	46,315
OTHER DEDUCTIONS - TIGER GLOBA	282
PORTFOLIO DEDUCTIONS- TP NOTE	8	8
PORTFOLIO DEDUCTIONS- TPO PART	2,147	2,147
PORTFOLIO DEDUCTIONS- VISTRIA	377	377
OTHER DEDUCTIONS- VISTRIA FUND	340
PORTFOLIO DEDUCTIONS- VISTRIA	18,220	18,220
PORTFOLIO DEDUCTIONS- VOYAGER	20,184	20,184
PORTFOLIO DEDUCTIONS- WTC-CTF	1,069	1,069
PORTFOLIO DEDUCTIONS- YCP DB M	103,628	103,628
NON-DEDUCTIBLE EXPENSES - ABRA	291
NON-DEDUCTIBLE EXPENSES - AEP	1,027
NON-DEDUCTIBLE EXPENSES - AEP	7
NON-DEDUCTIBLE EXPENSES - AEP	25
NON-DEDUCTIBLE EXPENSES - ENER	83
NON-DEDUCTIBLE EXPENSES - ENER	457
NON-DEDUCTIBLE EXPENSES - FIVE	572
NON-DEDUCTIBLE EXPENSES - FIVE	310
NON-DEDUCTIBLE EXPENSES - LIME	88
NON-DEDUCTIBLE EXPENSES - LIME	6
NON-DEDUCTIBLE EXPENSES - NORT	8
NON-DEDUCTIBLE EXPENSES - NORT	3
NON-DEDUCTIBLE EXPENSES - NORT	1
NON-DEDUCTIBLE EXPENSES - NORT	1
NON-DEDUCTIBLE EXPENSES - OAKT	28
NON-DEDUCTIBLE EXPENSES - OREG	35
NON-DEDUCTIBLE EXPENSES - PRIT	4,420
DEPLETION - PRITZKER FAMILY FO	16,137
NON-DEDUCTIBLE EXPENSES - SVOB	2,914
NON-DEDUCTIBLE EXPENSES - VIST	-42
NON-DEDUCTIBLE - STATE PAYMENT	175
NON-DEDUCTIBLE - STATE PENALTY	175
SECTION 59E(2) EXPENDITURES -	20,940
SECTION 59E(2) EXPENDITURES -	107,167
SECTION 59E(2) EXPENDITURES -	142,959
SECTION 59E(2) EXPENDITURES -	61,503
SECTION 179 DEDUCTION - SVOBOD	3,526	3,526
SECTION 179 DEDUCTION - PRITZK	2	2
DEPLETION- AEP III SEQUITOR	12,941
DEPLETION - LIME ROCK PARTNERS	5,216
DEPLETION - LIME ROCK PARTNERS	116
CUSTODY FEES	296	296
MANAGEMENT FEES - WTC-CTF ENDU	23,595	23,595
INSURANCE EXPENSE	527		527
TELEPHONE & COMMUNICATION	61		61
DUES & SUBSCRIPTIONS	850		850
POSTAGE & DELIVERY	94		94
BANK FEES	4,098		4,098
CONFERENCE/SEMINARS	1,023		1,023
OTHER OFFICE/OPERATING EXPENSE	3,507		3,507
MEALS & ENTERTAINMENT	524		262
TRAVEL	2,574		2,574
MISC. EXPENSE	1,850		1,850
AMORTIZATION -OREGON INVESTORS	706	706
DEPRECIATION - OREGON INVESTOR	13,567	13,567

- TIN:

TY 2015 OtherIncomeSchedule2

Name:

THE PRITZKER TRAUBERT FAMILY FOUNDATION

EIN:

36-4347781

Description	Revenue And Expenses Per Books	Net Investment Income
Diversified Financial Management Corp	38	38
Abrams Capital Partners II, LP - COD Income	269	269
Pritzker Family Foundations, L.L.C. - COD Income	145	145
Abrams Capital Partners II, LP - Ordinary Income	-720	-720
Abrams Capital Partners II, LP - Ordinary Income U	655
AEP III Fiesta AIV, L.P. - Ordinary Income	-9,933
AEP III Funko AIV, L.P. - Ordinary Income	6,000
AEP III Sequitur AIV, LP - Ordinary Income	-11,020
CGSZ Lender, LLC - Ordinary Income	-754
Egerton Invesment Partners, LP - Ordinary Income	-49,276	-49,276
Energy Capital Partners III-A, L.P. - Ordinary Inc	-28,691
Energy Capital Partners Mezzanine Opportunities Fu	53,972
Five Point Capital Midstream Fund I L.P. - Ordinar	-50,365
Five Point Capital Midstream Fund II L.P. - Ordina	-27,279
Lime Rock Partners VI, L.P. - Ordinary Income	12,552
Lime Rock Partners VII, L.P. - Ordinary Income	-45,270
Northwood RE Partners (AIV 5) Feeder L.P. - Ordina	604
Northwood RE Partners TE (Hotel AIV) Feeder L.P. -	-1,352
Northwood RE Partners Co-Invest TE (Hotel AIV) Fee	-568
Northwood RE Partners Co-Invest TE (NR AIV) Feeder	566
Northwood RE Partners (AIV 4) Feeder L.P. - Ordina	549
Northwood RE Partners TE (NR AIV) Feeder L.P. - Or	962
Oregon Investors, L.L.C. - Ordinary Income	14,273	14,273
Oregon Investors, L.L.C. - Ordinary Income UBTI	-1,318
PCP-BCC Acquisition, L.L.C. - Ordinary Income	-1,541
Pingora MSR Opportunity Fund I-B, L.P. - Ordinary	237,922
Pritzker Family Foundations, L.L.C. - Ordinary Inc	-6,860	-6,860
Pritzker Family Foundations, L.L.C. - Ordinary Inc	92,535
Sankaty Managed Account (E), L.P. - Ordinary Incom	-6,586	-6,586
Stonehill Institutional Partners, L.P. - Ordinary	14,778
Tiger Global PIP VIII Partners, LP - Ordinary Inco	-1
Svoboda Capital Fund III, L.P. - Ordinary Income	39,181
TPO Participation, L.L.C - Ordinary Income	-2
Vistria Fund (FT), L.P. - Ordinary Income UBTI	-42,028
YCP DB MTP, LP - Ordinary Income	-17,220
Abrams Capital Partners II, LP - Other Portfolio I	30,578	30,578
Content Partners Fund 3 LP - Other Portfolio Incom	44,241	44,241
Energy Capital Partners Mezzanine Opportunities Fu	65,689
M Square Brazil Value Long Only Fund II LLC - Othe	52	52
Northwood RE Partners Co-Invest TE (NR AIV) Feeder	1	1
Northwood RE Partners TE (NR AIV) Feeder L.P. - Ot	2	2
Pritzker Family Foundations, L.L.C. - Other Portfo	33,077	33,077
Pritzker Family Foundations, L.L.C. - Other Portfo	19,220
Abrams Capital Partners II, LP - Other Income	571	571
BDT Capital Partners Fund I-A, L.P. - Other Income	322	322
Energy Capital Partners III-A, LP - Other Income -	4,296
GZ Mezzanine Partners 2006, LP - Other Income	13,589	13,589
GZ Mezzanine Partners V Offshore, LP - Other Incom	54,617	54,617
Energy Capital Partners Mezzanine Opportunities Fu	-88,435
Indus Japan Long Only Fund, L.P. - Other Income	-30,321	-30,321
Lone Cascade, L.P. - Other Income	1,679	1,679
Pritzker Family Foundations, L.L.C. - Other Income	87,645	87,645
Pritzker Family Foundations, L.L.C. - Other Income	13,101
Stonehill Institutional Partners, L.P. - Other Inc	-7,805	-7,805
Abrams Capital Partners II, LP - Net R/E Income	-8,634	-8,634
Abrams Capital Partners II, LP - Net R/E Income UB	-18,263
AEP III Fiesta AIV, L.P. - Net R/E Income	9,599
Energy Capital Partners III-A, L.P. - Net R/E Inco	116	116
Northwood RE Partners (AIV 5) Feeder L.P. -Net R/E	-22	-22
Northwood RE Partners (AIV 5) Feeder L.P. -Net R/E	-37
Northwood RE Partners (AIV 8) Feeder L.P. -Net R/E	38	38
Northwood RE Partners (AIV 8) Feeder L.P. -Net R/E	168
Northwood RE Partners (AIV 9) Feeder L.P. -Net R/E	-531	-531
Northwood RE Partners TE (FM AIV) Feeder L.P. - Ne	-385	-385
Northwood RE Partners TE (FM AIV) Feeder L.P. - Ne	-96
Northwood RE Partners Co-Invest TE (NR AIV) Feeder	25	25
Northwood RE Partners Co-Invest TE (NR AIV) Feeder	35
Northwood RE Partners (AIV 3) Feeder L.P. - Net R/	112	112
Northwood RE Partners (AIV 3) Feeder L.P. - Net R/	711
Northwood RE Partners TE (NR AIV) Feeder L.P. - Ne	45	45
Northwood RE Partners TE (NR AIV) Feeder L.P. - Ne	60
Northwood Real Estate Partners TE L.P. - Net R/E I	110	110
Northwood Real Estate Partners TE L.P. - Net R/E I	50
Northwood RE Co-Invest TE (FM AIV) Feeder, L.P. -	-282	-282
Northwood RE Co-Invest TE (FM AIV) Feeder, L.P. -	-47
Pritzker Family Foundations, L.L.C. - Net R/E Inco	-38,347	-38,347
Pritzker Family Foundations, L.L.C. - Net R/E Inco	-3,512
Pritzker Residential Equities, L.L.C. - Net R/E In	-307	-307
YCP DB MTP, LP - Net R/E Income	-270,521	-270,521
Abrams Capital Partners II, LP - Other Rental Inco	15	15
Abrams Capital Partners II, LP - Other Rental Inco	-4,317
Pritzker Family Foundations, L.L.C. - Other Rental	-38,434	-38,434
Pritzker Family Foundations, L.L.C. - Other Rental	-5,225
Abrams Capital Partners II, LP - Royalties	6	6
AEP III Sequitur AIV, LP - Royalties	96	96
Content Partners Fund 3 LP - Royalties	42,025	42,025
Lime Rock Partners VI, L.P. - Royalties	92	92
Lime Rock Partners VI, L.P. - Royalties - UBTI	58
Pritzker Family Foundations, L.L.C. - Royalties	1,118	1,118
Pritzker Family Foundations, L.L.C. - Royalties UB	30
BDT Capital Partners Fund I-A, L.P. - 987 & 988 In	73,788	73,788
Egerton Investment Partners, L.P. - Section 988 G/	43,364	43,364
Energy Capital Partners III-A, L.P. - Section 988	-204
Indus Japan Long Only Fund, L.P. - Section 988 G/L	-8,809	-8,809
Lone Cascade, L.P. - Section 988 G/L	88	88
Lone Star Fund IX (U.S.), L.P. - Section 988 G/L	16,719	16,719
Lone Star Fund VII (U.S.), L.P. - Section 988 G/L	4,531	4,531
Lone Star Fund VIII (U.S.), L.P. - Section 988 G/L	10,174	10,174
Navigator Partners Fund, L.P. - Section 988 G/L	-323	-323
M Square Brazil Value Long Only Fund II LLC - Sect	-3,029	-3,029
Sankaty Managed Account (E), L.P. - Section 988 G/	8,059	8,059
Stonehill Institutional Partners LP - Section 988	-599	-599
Tiger Global Private Investment Partners IX, LP -	39	39
Tiger Global, L.P. - Section 988 G/L	37,024	37,024
Tiger Global, L.P. - Section 988 G/L UBTI	225
WTC-CTF Enduring Assets - Other Income	-4,487	-4,487
Egerton Investment Partners, LP - Swap Income	42,065	42,065
Tiger Global, L.P. - Swap Income	-57,751	-57,751
Tiger Global, L.P. - Swap Income UBTI	-352
Federal Tax Refund	3,218
Doubleline Opportunistic Income Fund, LT	9,559	9,559

- TIN:

TY 2015 OtherIncreasesSchedule

Name:

THE PRITZKER TRAUBERT FAMILY FOUNDATION

EIN:

36-4347781

Description	Amount
NON-TAXABLE BASIS ADJUSTMENT	122,107

- TIN:

TY 2015 OtherLiabilitiesSchedule

Name:

THE PRITZKER TRAUBERT FAMILY FOUNDATION

EIN:

36-4347781

Description	Beginning of Year - Book Value	End of Year - Book Value
NOTE PAYABLE		5,250,000

- TIN:

TY 2015 OtherProfessionalFeesSchedule

Name:

THE PRITZKER TRAUBERT FAMILY FOUNDATION

EIN:

36-4347781

Category	Amount	Net Investment Income
DIVERSIFIED FINANCIAL MANAGEME	392	392
HILDENE CLO EQUITY & TARP	86,637	86,637
REED SMITH	5,000	5,000
ITTELSON CONSULTING LLC	15,391	15,391
INVESTMENT ADVISORY FEES- MONT	100,000	100,000
INVESTMENT ADVISORY FEES- COLS	236,332	236,332

- TIN:

TY 2015 TaxesSchedule

Name:

THE PRITZKER TRAUBERT FAMILY FOUNDATION

EIN:

36-4347781

Category	Amount	Net Investment Income
FOREIGN TAXES PAID - ABRAMS CA	2,385	2,385
FOREIGN TAXES PAID - BDT CAPIT	2	2
FOREIGN TAXES PAID - EGERTON I	3,426	3,426
FOREIGN TAXES PAID - ENERGY CA	494
FOREIGN TAXES PAID - FIVE POIN	114
FOREIGN TAXES PAID - FIVE POIN	62
FOREIGN TAXES PAID - INDUS JAP	15,783	15,783
FOREIGN TAXES PAID - LONE CASC	11,979	11,979
FOREIGN TAXES PAID - M SQUARE	1,775	1,775
FOREIGN TAXES PAID - PRITZKER	2,884	2,884
FOREIGN TAXES PAID - STONEHILL	53	53
FOREIGN TAXES PAID - THE OVERL	5,992	5,992
FOREIGN TAXES PAID- TIGER GLOB	1,300	1,300
FOREIGN TAXES PAID- TIGER GLOB	8
FOREIGN TAXES PAID - WTC-CTF E	1,943	1,943
FOREIGN TAXES PAID - YCP DB MT	27,250	27,250
STATE WITHHOLDING TAX	59
CA TAXES PAID	1,652
CT TAXES PAID	200
LA TAXES PAID	1,301
RI TAXES PAID	458
AL TAXES PAID	89
WI TAXES PAID	156
STATE PAYMENTS - Q4	85,000
STATE PAYMENTS - PRIOR YEAR	2,190
FEDERAL PAYMENTS - Q2	25,000
FEDERAL PAYMENTS - Q4	400,000
FEDERAL PAYMENTS - 2014	100,000
FEDERAL PAYMENTS - WITHHOLDING	744