| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 39,319 | 15,643 | 0 | 13,126 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
HYATT HOTELS FOUNDATION |
150 N RIVERSIDE PLZ CHICAGO,IL60606 |
2020-04-30 | 100,000 | TO SUPPORT THE MISSION OF HYATT HOTELS FOUNDATION'S HYATT CARE FUND TO SUPPORT THE MISSION OF CARE TO HYATT COLLEAGUES BY PROVIDING RELIEF TO THOSE IMPACTED BY THE COVID-19 DISASTER | 100,000 | N/A | 06/22/2020 | 2020-06-22 | HYATT HOTELS FOUNDATION IS A PRIVATE NON-OPERATING FOUNDATION. THE FILING ORGANIZATION MADE A GRANT OF $100,000 TO AID IN PROVIDING RELIEF THROUGH THE HYATT CARE FUND TO COLLEAGUES IMPACTED BY THE COVID-19 DISASTER. PER THE ACKNOWLEDGEMENT LETTER DATED 6/22/2020, HYATT HOTELS FOUNDATION USED THE FUNDS FOR SUCH PURPOSE. |
|
PRITZKER MILITARY FOUNDATION |
104 S MICHIGAN AVE SUITE 500 CHICAGO,IL60603 |
2020-12-31 | 370,494 | SUPPORT SERVICES INCLUDING SALARIES/BENEFITS AND GENERAL OFFICE EXPENSE | 370,494 | N/A | 12/31/20 | 2020-12-31 | PRITZKER MILITARY FOUNDATION IS A COMMONLY CONTROLLED PRIVATE NON-OPERATING FOUNDATION. THE FILING ORGANIZATION MADE A GRANT OF $370,494 FOR SUPPORT SERVICES INCLUDING SALARIES/BENEFITS AND GENERAL OFFICE EXPENSES. PRITZKER MILITARY FOUNDATION USED THE FUNDS FOR SUCH PURPOSE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 4,224,842 | 4,224,842 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 49,099,217 | 49,099,217 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN LPS | FMV | 20,200,914 | 20,200,914 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,000 | 0 | 0 | 1,000 |
| Description | Amount |
|---|---|
| IN-KIND OFFICE RENT | 56,782 |
| CHANGE IN DONATED LEASE ASSET | 59,927 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 25,719 | 0 | 0 | 28,750 |
| INFORMATION TECHNOLOGY | 11,829 | 0 | 0 | 19,554 |
| DUES & SUBSCRIPTIONS | 1,725 | 0 | 0 | 4,225 |
| FURNITURE & EQUIPMENT | 3,560 | 0 | 0 | 3,560 |
| BANK & CREDIT CARD FEES | 1,197 | 0 | 0 | 1,197 |
| OFFICE SUPPLIES | 904 | 0 | 0 | 659 |
| SHIPPING/POSTAGE | 201 | 0 | 0 | 183 |
| STORAGE | 158 | 0 | 0 | 158 |
| LICENSES & PERMITS | 80 | 0 | 0 | 80 |
| REPAIRS & MAINTENANCE | 24 | 0 | 0 | 24 |
| REGISTRATION | 15 | 0 | 0 | 15 |
| OTHER EXPENSES | 303 | 0 | 0 | 81 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LP INCOME/(LOSS) | 0 | -196,533 | 0 |
| STATE TAX REFUND | 1,912 | 1,912 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 4,887,563 |
| IN-KIND DONATION OF LEASE ASSETS | 116,709 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO REL. PARTY | 0 | 53,528 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
WALTER E OLSEN MEM LIB LOAN |
50,000 |
|
FRANK LLOYD WRIGHT TRUST LOAN |
250,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TPM MANAGEMENT FEES | 212,676 | 21,268 | 0 | 201,752 |
| INVESTMENT MGMT FEES - OTHER | 339,613 | 320,953 | 0 | 0 |
| INVESTMENT MGMT FEES - LPS | 296,966 | 201,304 | 0 | 0 |
| CONSULTING SERVICE FEES | 1,228 | 0 | 0 | 1,228 |
| PUBLIC RELATIONS | 410 | 0 | 0 | 410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL UBI TAXES | 70,351 | 0 | 0 | 0 |
| FEDERAL EXCISE TAX | 108,150 | 0 | 0 | 0 |
| FOREIGN TAXES | 0 | 36,109 | 0 | 0 |