| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 33,873 | 30,372 | 33,873 |
| 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 | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,566 | 3,566 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM RELATED ORGANIZATION | 431,748 | 500,000 | 500,000 |
| Description | Amount |
|---|---|
| GIFT IN KIND - RENT EXPENSES | 1,114,152 |
| DONATED LEASE ASSET | 2,228,304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDERS PROJECTS | 282,296 | 0 | 0 | 282,296 |
| HONORARIUMS | 112,500 | 0 | 0 | 112,500 |
| ADVERTISING AND PROMOTION | 75,414 | 0 | 0 | 75,414 |
| INSURANCE | 73,691 | 0 | 0 | 73,691 |
| BOOKS AND PUBLICATIONS | 69,923 | 0 | 0 | 69,923 |
| SECURITY SERVICES | 69,107 | 0 | 0 | 69,107 |
| ARCHIVES AND EXHIBITS | 57,402 | 0 | 0 | 57,402 |
| TECHNOLOGY | 34,204 | 0 | 0 | 34,204 |
| PROJECTS | 32,973 | 0 | 0 | 32,973 |
| OFFICE SUPPLIES | 23,677 | 0 | 0 | 23,677 |
| SHIPPING AND POSTAGE | 18,585 | 0 | 0 | 18,585 |
| BANK AND CREDIT CARD FEES | 17,507 | 0 | 0 | 17,507 |
| INSTITUTIONAL MEMBERSHIPS | 11,818 | 0 | 0 | 11,818 |
| PERMITS AND LICENSES | 1,580 | 0 | 0 | 1,580 |
| OTHER EXPENSES | 153,936 | 0 | 0 | 153,935 |
| CONTRIBUTIONS - PASSTHROUGHS | 0 | 0 | 0 | 106 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Net Income from Special Events | -202,583 | -202,583 | |
| Membership Fees | 53,107 | 53,107 | |
| Program Revenue | 77,989 | 77,989 | |
| Other Income | -33,520 | -33,520 | |
| INCOME FROM PASSTHROUGHS | 0 | -39,258 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 2,525,623 |
| CONVERSION TO GAAP ADJUSTMENT | 4,762,169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 602,543 | 230,175 | 0 | 0 |
| TEI PROFESSIONAL SERVICES | 30,000 | 0 | 0 | 30,000 |
| APPRAISAL FEES | 5,856 | 0 | 0 | 5,856 |
| Name | Address |
|---|---|
| Col IL JN Pritzker IL ARNG RET |
104 S Michigan Ave NO 500 Chicago,IL60603 |
| Pritzker Military Foundation |
104 S Michigan Ave NO 500 Chicago,IL60603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 466,753 | 0 | 0 | 466,753 |
| TAXES | 73,347 | 0 | 0 | 73,347 |