| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 35,000 | 28,000 | 1,750 |
| 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 |
|---|---|---|---|
| 140 SUMMER PARTNERS OFFSHORE L | FMV | 5,402,950 | 6,298,703 |
| 3G SPECIAL SITUATIONS FUND IV, | FMV | 8,354,576 | 6,928,443 |
| ABRAMS CAPITAL PARTNERS II, LP | FMV | 0 | 0 |
| AH BIO FUND III, LP | FMV | 353,145 | 402,952 |
| ANDREESSEN HOROWITZ FUND VII, | FMV | 118,825 | 118,465 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | 3,304,233 | 6,388,135 |
| THE ALPHA GEN VOLANTIS CATALYS | FMV | 726,251 | 851,052 |
| THE ALPHA GEN VOLANTIS CATALYS | FMV | 2,041,516 | 2,590,481 |
| ATTESTOR VALUE FUND LIMITED | FMV | 8,372,811 | 10,101,045 |
| BAIN CAPITAL CREDIT MANAGED AC | FMV | 2,316,067 | 2,677,824 |
| BDT CAPITAL PARTNERS FUND 3 (T | FMV | 3,615,660 | 4,546,212 |
| BLACKROCK EMERGING MARKETS EQU | FMV | 0 | 0 |
| BLACKROCK EMERGING MARKETS FUN | FMV | 10,286,701 | 10,734,524 |
| BLACKROCK STRATEGIC INC OPP | FMV | 9,867 | 10,308 |
| BLACKROCK NEW FRONTIERS FUND L | FMV | 0 | 0 |
| THE CHILDREN'S FUND INTERNATIO | FMV | 9,518,669 | 29,639,778 |
| CNK FUND II, L.P. | FMV | 128,509 | 149,063 |
| COLUMBIA CAPITAL EQUITY PARTNE | FMV | 975,989 | 973,469 |
| CONTENT PARTNERS FUND 3, LP | FMV | 3,952,992 | 6,138,210 |
| CRAFT VENTURES II, L.P. | FMV | 713,162 | 1,101,287 |
| CRAKE GLOBAL FEEDER FUND ICAV | FMV | 8,503,177 | 13,194,848 |
| CRESCENT BRIKS HOLDINGS LTD. | FMV | 2,301,784 | 3,218,022 |
| CRESCENT ASIA CONSUMER AND DEE | FMV | 4,240,538 | 6,808,139 |
| DOUBLELINE OPPORTUNISTIC FUND | FMV | 83,814 | 149,829 |
| EAST BRIDGE CAPITAL OFFSHORE F | FMV | 9,790,000 | 8,488,812 |
| ECHO STREET GOODCO SELECT II, | FMV | 11,920,356 | 12,674,852 |
| ECHO STREET SELECT PLUS OFFSHO | FMV | 6,700,000 | 6,700,000 |
| GAOLING FEEDER, LTD | FMV | 16,362,084 | 31,161,978 |
| HCIF OFFSHORE, LP | FMV | 16,210,000 | 33,237,455 |
| HIGH BAND HOLDINGS, LLC | FMV | 1,397,866 | 1,398,337 |
| HILDENE OPPORTUNITIES OFFSHORE | FMV | 1,452,848 | 11,035,313 |
| HILLHOUSE FOCUSED GROWTH FUND | FMV | 63,043 | 47,544 |
| HILLHOUSE FUND II FEEDER, LP | FMV | 3,419,378 | 14,847,860 |
| HILLHOUSE FUND III FEEDER, LP | FMV | 4,617,165 | 11,482,036 |
| HILLHOUSE FUND IV FEEDER, LP | FMV | 6,458,383 | 10,423,693 |
| HILLHOUSE FUND V FEEDER, L.P. | FMV | 52,413 | 49,713 |
| HILLHOUSE VENTURE FUND V FEEDE | FMV | 135,799 | 119,135 |
| INDUS JAPAN LONG ONLY FUND, LP | FMV | 0 | 0 |
| IONIC VOLATILITY ARBITRAGE FUN | FMV | 0 | 0 |
| LEGACY VENTURE IX, LLC | FMV | 1,594,495 | 2,105,362 |
| LIME ROCK PARTNERS V, LP | FMV | 1,080,140 | 633,739 |
| LIME ROCK PARTNERS VI, LP | FMV | 1,519,054 | 804,705 |
| LIME ROCK PARTNERS VII, LP | FMV | 3,694,957 | 3,515,987 |
| LONE STAR FUND X, L.P. | FMV | 1,029,447 | 1,270,575 |
| LOWKEY VENTURES, L.P. (AKA. AT | FMV | 541,566 | 537,522 |
| LR-CROWNROCK MINERALS CO-INVES | FMV | 2,499,435 | 2,730,284 |
| LSF X U.S. HOLDINGS, L.P. | FMV | 5,871,517 | 7,246,809 |
| VELT PARTNERS FUND LLC (FKA M | FMV | 2,574,306 | 1,897,260 |
| M&T PRITZKER CHARITABLE FD, LL | FMV | 100 | 100 |
| MADISON IND HOLDINGS LLC | FMV | 11,954,016 | 40,656,283 |
| MB SPECTRUM HOLDINGS LLC | FMV | 463,071 | 465,015 |
| NEW VERNON INDIA | FMV | 537,286 | 218,980 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | 2,795,578 | 6,662,678 |
| OAKTREE POWER OPPORTUNITIES V, | FMV | 3,670,308 | 3,947,120 |
| OVERLOOK 3G INVESTMENTS, L.P. | FMV | 1,618,570 | 2,615,251 |
| THE OVERLOOK PARTNERS FUND, LP | FMV | 7,638,185 | 10,651,659 |
| PATRON CAPITAL III SCOTLAND, L | FMV | 4,267,426 | 320,418 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | 6,608,057 | 6,696,092 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | 2,032,933 | 2,068,778 |
| PERRY PARTNERS INTERNATIONAL, | FMV | 0 | 0 |
| PF 2016 SPV1 | FMV | 13,880,753 | 18,950,066 |
| PRAIRIE SHORES INC. | FMV | 1,255 | 1,255 |
| PRITZKER FAMILY FOUNDATION LLC | FMV | 72,931,232 | 81,584,669 |
| PRITZKER PUCKER CHARITABLE FD, | FMV | 100 | 100 |
| RENAISSANCE INSTITUTIONAL DIVE | FMV | 0 | 0 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | 5,814,476 | 9,414,062 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | 946,129 | 932,485 |
| SANDSTONE CAPITAL INDIA OFFSHO | FMV | 0 | 0 |
| SPDR S&P 500 | FMV | 3,784,408 | 5,234,320 |
| TCI REAL ESTATE PARTNERS FUND | FMV | 11,548,934 | 11,022,086 |
| TCI RE PARTNERS FUND III, LP | FMV | 2,470,904 | 2,580,915 |
| THIRD ROCK VENTURES V, L.P. | FMV | 1,269,940 | 1,844,135 |
| TIGER GLOBAL LTD. | FMV | 3,570,885 | 36,247,874 |
| TIGER GLOBAL LONG OPPORTUNITIE | FMV | 2,749,078 | 11,045,588 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 157,783 | 69,673 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 3,938,893 | 7,794,387 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 472,285 | 1,363,909 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 4,218,651 | 7,878,565 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 6,077,031 | 16,928,283 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 5,647,568 | 9,522,503 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 6,327,533 | 8,171,298 |
| TIGER GLOBAL PIP VIII, LP | FMV | 177,592 | 331,663 |
| TIGER GLOBAL PIP X HOLDING, LP | FMV | 834,740 | 2,325,266 |
| UNDERGROUND FESTIVAL, INC. | FMV | 705,000 | 705,000 |
| VALAR FUND V LP | FMV | 1,804,234 | 3,360,425 |
| VALAR FUND VI LP | FMV | 885,254 | 901,727 |
| VISTRIA FUND II (FT), LP | FMV | 1,606,960 | 2,375,737 |
| VISTRIA FUND II, LP | FMV | 1,830,551 | 2,706,296 |
| VISTRIA FUND III (FT), LP | FMV | 935,452 | 928,085 |
| VR ARGENTINA RECOVERY OFFSHORE | FMV | 2,101,760 | 2,396,159 |
| VR GLOBAL OFFSHORE FUND LTD | FMV | 7,826,210 | 11,423,645 |
| YCP DB MTP,LP | FMV | 9,377,786 | 15,683,982 |
| ZP OFFSHORE ENERGY FUND LTD | FMV | 7,119,967 | 6,412,661 |
| ZP OFFSHORE MIDCAP FUND, LTD. | FMV | 4,101,350 | 4,647,951 |
| ZP OFFSHORE UTILITY FUND, LTD. | FMV | 13,793,183 | 20,010,389 |
| OTHER INVESTMENT | FMV | 280,000 | 288,170 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEGAL COSTS | 7,290 | 7,290 | ||
| LOAN FEES | 472 | 472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LATHAM & WATKINS LLP | 2,503 | 2,503 | ||
| WINSTON & STRAWN LLP | 9,916 | 9,916 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 0 | 5 | 5 |
| DISTRIBUTION RECEIVABLE | 0 | 0 | 0 |
| EXCESS BUSINESS INTEREST EXP | 8,757 | 36,025 | 36,025 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LLC FILING FEES - 2019 CA | 10 | 10 | ||
| NEW YORK HISTORICAL SOCIETY - | 850 | |||
| INSURANCE EXPENSE | 66 | 66 | ||
| POSTAGE & DELIVERY | 1,314 | 1,314 | ||
| BANK FEES - JP MORGAN CHASE BA | 477 | 477 | ||
| ADP, LLC - OTHER OFFICE/OPERAT | 596 | 596 | ||
| TRAVEL | 16 | 16 | ||
| MISC. EXPENSES - CHASE CARD SE | 6 | |||
| MISC. EXPENSES - UNITED STATES | 185 | 185 | ||
| MISC. EXPENSES - ILLINOIS CHAR | 15 | 15 | ||
| MISC. EXPENSES - SECRETARY OF | 10 | 10 | ||
| STATE TAX PENALTY PAID - LA 20 | 35 | |||
| BAIN CAPITAL CREDIT MANAGED AC | 24 | 24 | ||
| CONTENT PARTNERS FUND 3, LP - | 767,330 | 767,330 | ||
| LIME ROCK PARTNERS V, L.P. - R | 1 | 1 | ||
| LIME ROCK PARTNERS VI, LP - RO | 10,836 | 10,836 | ||
| LIME ROCK PARTNERS VII, L.P. - | 64,698 | 64,698 | ||
| LR-CROWNROCK MINERALS CO-INVES | 41,551 | 41,551 | ||
| BAIN CAPITAL CREDIT MANAGED AC | 112,148 | 112,148 | ||
| LIME ROCK PARTNERS V, L.P. - S | 131 | 131 | ||
| LIME ROCK PARTNERS VII, L.P. - | 82,907 | 82,907 | ||
| PRITZKER FAMILY FOUNDATIONS, L | 38,927 | 38,927 | ||
| BDT CAPITAL PARTNERS FUND 3 (T | 153,330 | 153,330 | ||
| CONTENT PARTNERS FUND 3, LP - | 308,062 | 308,062 | ||
| LEGACY VENTURE IX, LLC - PORTF | 418 | 418 | ||
| LIME ROCK PARTNERS VI, LP - PO | 11 | 11 | ||
| MADISON IND HOLDINGS LLC - POR | 5,111 | 5,111 | ||
| PRITZKER FAMILY FOUNDATIONS, L | 41,464 | 41,464 | ||
| RENAISSANCE INSTITUTIONAL DIVE | 54,901 | 54,901 | ||
| PRITZKER FAMILY FOUNDATIONS, L | 27,951 | 27,951 | ||
| BAIN CAPITAL CREDIT MANAGED AC | 8 | 8 | ||
| LIME ROCK PARTNERS V, L.P. - C | 2 | 2 | ||
| LIME ROCK PARTNERS VI, LP - CH | 6 | 6 | ||
| LIME ROCK PARTNERS VII, LP - C | 8 | 8 | ||
| PRITZKER FAMILY FOUNDATIONS, L | 1,203 | 1,203 | ||
| 3G SPECIAL SITUATIONS FUND IV, | 175,494 | 175,494 | ||
| AH BIO FUND III, LP - OTHER DE | 11,809 | 11,809 | ||
| ANDREESSEN HOROWITZ FUND VII, | 1,575 | 1,575 | ||
| ANDREESSEN HOROWITZ LSV FUND I | 43,775 | 43,775 | ||
| BAIN CAPITAL CREDIT MANAGED AC | 29,525 | 29,525 | ||
| CNK FUND II, L.P. - OTHER DEDU | 5,891 | 5,891 | ||
| COLUMBIA CAPITAL EQUITY PARTNE | 130,900 | 130,900 | ||
| CRAFT VENTURES II, L.P. - OTHE | 31,165 | 31,165 | ||
| CRESCENT ACDV FUND II, L.P. - | 138,841 | 138,841 | ||
| CRESCENT BRIKS HOLDINGS LTD. - | 11,500 | 11,500 | ||
| ECHO STREET GOODCO SELECT II, | 11,976 | 11,976 | ||
| HIGH BAND HOLDINGS, LLC - OTHE | 1,496 | 1,496 | ||
| LEGACY VENTURE IX, LLC - OTHER | 106,450 | 106,450 | ||
| LIME ROCK PARTNERS V, L.P. - O | 7,259 | 7,259 | ||
| LIME ROCK PARTNERS VI, LP - OT | 19,706 | 19,706 | ||
| LIME ROCK PARTNERS VII, L.P. - | 60,893 | 60,893 | ||
| LONE STAR FUND X, L.P. - OTHER | 9,657 | 9,657 | ||
| LOWKEY VENTURES, L.P. - OTHER | 43,216 | 43,216 | ||
| LR-CROWNROCK MINERALS CO-INVES | 1,497 | 1,497 | ||
| LSF X U.S. HOLDINGS, L.P. - OT | 26,471 | 26,471 | ||
| MB SPECTRUM HOLDINGS LLC - FOR | 3,276 | 3,276 | ||
| OAKTREE POWER OPPORTUNITIES FU | 98,559 | 98,559 | ||
| OAKTREE POWER OPPORTUNITIES V, | 144,794 | 144,794 | ||
| OVERLOOK 3G INVESTMENTS, L.P. | 21,886 | 21,886 | ||
| PERCEPTIVE CREDIT OPPORTUNITIE | 1,388 | 1,388 | ||
| PF 2016 SPV1 - OTHER DEDUCTION | 128,543 | 128,543 | ||
| PRITZKER FAMILY FOUNDATIONS, L | 679,704 | 679,704 | ||
| ROUNDTABLE HEALTHCARE PARTNERS | 160,656 | 160,656 | ||
| ROUNDTABLE HEALTHCARE PARTNERS | 179,002 | 179,002 | ||
| TCI REAL ESTATE PARTNERS FUND | 8,800 | 8,800 | ||
| TCI REAL ESTATE PARTNERS FUND | 1,981 | 1,981 | ||
| THE OVERLOOK PARTNERS FUND, LP | 80,364 | 80,364 | ||
| THIRD ROCK VENTURES V, L.P. - | 95,536 | 95,536 | ||
| TIGER GLOBAL PIP VIII PARTNERS | 2,302 | 2,302 | ||
| TIGER GLOBAL PIP X HOLDING, LP | 219 | 219 | ||
| TIGER GLOBAL PRIVATE INVESTMEN | 1,068 | 1,068 | ||
| TIGER GLOBAL PRIVATE INVESTMEN | 72,695 | 72,695 | ||
| TIGER GLOBAL PRIVATE INVESTMEN | 3,759 | 3,759 | ||
| TIGER GLOBAL PRIVATE INVESTMEN | 92,222 | 92,222 | ||
| TIGER GLOBAL PRIVATE INVESTMEN | 89,835 | 89,835 | ||
| TIGER GLOBAL PRIVATE INVESTMEN | 117,111 | 117,111 | ||
| TIGER GLOBAL PRIVATE INVESTMEN | 227,109 | 227,109 | ||
| VALAR FUND V LP - OTHER DEDUCT | 36,322 | 36,322 | ||
| VALAR FUND VI LP - OTHER DEDUC | 39,110 | 39,110 | ||
| VELT PARTNERS FUND LLC - OTHER | 83,295 | 83,295 | ||
| VISTRIA FUND II (FT), LP - OTH | 479 | 479 | ||
| VISTRIA FUND II, LP - OTHER DE | 49,706 | 49,706 | ||
| VISTRIA FUND III (FT), LP - OT | 81,276 | 81,276 | ||
| YCP DB MTP, LP - OTHER DEDUCTI | 184,328 | 184,328 | ||
| PRITZKER FAMILY FOUNDATIONS, L | 43,776 | 43,776 | ||
| COLUMBIA CAPITAL EQUITY PARTNE | 1 | |||
| CONTENT PARTNERS FUND 3, LP - | 3 | |||
| LIME ROCK PARTNERS V, L.P. - N | 1,360 | |||
| LIME ROCK PARTNERS VI, LP - NO | 37 | |||
| LIME ROCK PARTNERS VII, L.P. - | 68 | |||
| LR-CROWNROCK MINERALS CO-INVES | 3 | |||
| PRITZKER FAMILY FOUNDATIONS, L | 10,210 | |||
| RENAISSANCE INSTITUTIONAL DIVE | 20 | |||
| TIGER GLOBAL PIP VIII PARTNERS | -66 | |||
| YCP DB MTP, LP - NONDEDUCTIBLE | 6,008 | |||
| LIME ROCK PARTNERS VI, L.P. - | 12,815 | 12,815 | ||
| LIME ROCK PARTNERS VII, L.P. - | 120,550 | 120,550 | ||
| BAIN CAPITAL CREDIT MANAGED AC | 56,133 | 56,133 | ||
| LIME ROCK PARTNERS VI, LP - DE | 15,208 | 15,208 | ||
| LIME ROCK PARTNERS VII, L.P. - | 1,698 | 1,698 | ||
| LIME ROCK PARTNERS VIII, L.P. | 15,870 | 15,870 | ||
| LR-CROWNROCK MINERALS CO-INVES | 51,767 | 51,767 | ||
| BAIN CAPITAL CREDIT MANAGED AC | -12,269 | |||
| LIME ROCK PARTNERS V, L.P. | -16 | |||
| LIME ROCK PARTNERS VII, L.P. | -38 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Illinois Department of Employment Security Refund | 1,024 | ||
| State of Arizona - 2018 Tax Refund | 14,950 | ||
| State of California - 2018 Tax Refund | 21,947 | ||
| State of Illinois - 2018 Tax Refund | 85,010 | ||
| 2018 Federal Tax Refund | 448,500 | ||
| Bain Capital Credit Managed Account (E), LP - Ordi | 65,897 | 65,897 | |
| Columbia Capital Equity Partners VII (QP), L.P. - | -557 | -557 | |
| Content Partners Fund 3, LP - Ordinary Income | 201 | 201 | |
| Legacy Venture IX, LLC - Ordinary Income | -3 | -3 | |
| Lime Rock Partners V, L.P. - Ordinary Income | -84,258 | -84,258 | |
| Lime Rock Partners VI, LP - Ordinary Income | -54,365 | -54,365 | |
| Lime Rock Partners VII, L.P. - Ordinary Income | 13,443 | 13,443 | |
| Perceptive Credit Opportunities Fund II, LP - Ordi | 654,003 | 654,003 | |
| Perceptive Credit Opportunities Fund III, LP - Ord | 2,006 | 2,006 | |
| Pritzker Family Foundations, L.L.C. - Ordinary Inc | -467,173 | -467,173 | |
| Tiger Global PIP VIII Partners, L.P. - Ordinary In | -14,409 | -14,409 | |
| Columbia Capital Equity Partners VII (QP), L.P. - | -5,255 | -5,255 | |
| Pritzker Family Foundations, L.L.C. - Net R/E Inco | -136,724 | -136,724 | |
| YCP DB MTP, LP - Net R/E Income | -1,490,347 | -1,490,347 | |
| Bain Capital Credit Managed Account (E), LP (fka S | 332 | 332 | |
| Content Partners Fund 3, LP - Royalties | 1,444,673 | 1,444,673 | |
| Lime Rock Partners V, L.P. - Royalties | 123 | 123 | |
| Lime Rock Partners VI, LP - Royalties | 69,665 | 69,665 | |
| Lime Rock Partners VII, L.P. - Royalties | 344,745 | 344,745 | |
| LR-Crownrock Minerals Co-Investment, L.P. - Royalt | 321,735 | 321,735 | |
| Bain Capital Credit Managed Account (E), LP - Port | 363 | 363 | |
| BDT Capital Partners Fund 3 (TE), LP - Portfolio I | 1,411 | 1,411 | |
| Content Partners Fund 3, LP - Portfolio Income | 269,665 | 269,665 | |
| ECHO STREET GOODCO SELECT II, LP - Portfolio Incom | 54,413 | 54,413 | |
| Indus Japan Long Only Fund, LP - Portfolio Income | 1,714 | 1,714 | |
| Lime Rock Partners V, L.P. - Portfolio Income | -21 | -21 | |
| Lime Rock Partners VII, L.P. - Portfolio Income | 1,520 | 1,520 | |
| Oaktree Power Opportunities V, L.P. - Portfolio In | -12 | -12 | |
| Pritzker Family Foundations, L.L.C. - Portfolio In | -8,626 | -8,626 | |
| TCI Real Estate Partners Fund II, LP - Portfolio I | 4,963 | 4,963 | |
| TCI Real Estate Partners Fund III, LP - Portfolio | 2,004 | 2,004 | |
| VELT Partners Fund LLC (fka M Square Brazil Fund I | -724 | -724 | |
| Indus Japan Long Only Fund, LP - Section 1256 (Gai | -11,593 | -11,593 | |
| Renaissance Institutional Diversified Alpha Fund, | 158,817 | 158,817 | |
| Bain Capital Credit Managed Account (E), LP (fka S | 209,519 | 209,519 | |
| Lime Rock Partners VI, LP - COD Income | -1,419 | -1,419 | |
| Pritzker Family Foundations, L.L.C. - COD Income | 577 | 577 | |
| Bain Capital Credit Managed Account (E), LP (fka S | -381 | -381 | |
| LSF X U.S. Holdings, L.P. - Other Income | 85 | 85 | |
| Pritzker Family Foundations, L.L.C. - Other Income | 917,316 | 917,316 | |
| Tiger Global PIP VIII Partners, L.P. - Other Incom | -192 | -192 | |
| BlackRock New Frontiers Fund, LLC - Sec 988 | -7,153 | -7,153 | |
| Indus Japan Long Only Fund, LP - Sec 988 | 2,978 | 2,978 | |
| Legacy Venture IX, LLC - Sec 988 | -3 | -3 | |
| Renaissance Institutional Diversified Alpha Fund, | 102,253 | 102,253 | |
| BlackRock New Frontiers Fund, LLC - Swap Income | -511,789 | -511,789 | |
| Renaissance Institutional Diversified Alpha Fund, | 2,046 | 2,046 | |
| BlackRock New Frontiers Fund, LLC - Other T/B Exp | -45,542 | -45,542 | |
| Indus Japan Long Only Fund, LP - Other T/B Exp | -49,563 | -49,563 | |
| Renaissance Institutional Diversified Alpha Fund, | -74,555 | -74,555 | |
| BlackRock New Frontiers Fund, LLC - T/B Interest E | -241 | -241 | |
| Indus Japan Long Only Fund, LP - T/B Interest Exp | -590 | -590 | |
| Content Partners Fund 3, LP - 743(b) Adj | 6,595 | 6,595 | |
| BDT Capital Partners Fund 3 (TE), LP - Sec 988 | -1,199 | -1,199 | |
| ECHO STREET GOODCO SELECT II, LP - Sec 988 | -12,022 | -12,022 | |
| Legacy Venture IX, LLC - Sec 988 | -4 | -4 | |
| Lone Star Fund X, L.P. - Sec 988 | -157,431 | -157,431 | |
| LSF X U.S. Holdings, L.P. - Sec 988 | -366,280 | -366,280 | |
| Oaktree Power Opportunities V, L.P. - Sec 988 | 80 | 80 | |
| TCI Real Estate Partners Fund II, LP - Sec 988 | -150,236 | -150,236 | |
| TCI Real Estate Partners Fund III, LP - Sec 988 | -29,727 | -29,727 | |
| Tiger Global Private Investment Partners IX, L.P. | 3 | 3 | |
| Tiger Global Private Investment Partners VIII LP - | 5 | 5 | |
| Tiger Global Private Investment Partners X, L.P. - | 2 | 2 | |
| VELT Partners Fund LLC (fka M Square Brazil Fund I | -81,107 | -81,107 | |
| Unrelated Business Taxable Income | 294,508 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| M&T PRITZKER CHARITABLE FUND, | 100 | 100 |
| PRITZKER PUCKER CHARITABLE FUN | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES LEVENBERG, LLC | 1,762 | 1,762 | ||
| MONTICELLO ASSOCIATES, INC. | 226,000 | 226,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLACKROCK EMERGING MARKETS FUN | 1,876 | 1,876 | ||
| STATE OF LA - 2018 | 100 | |||
| ABRAMS CAPITAL PARTNERS II, LP | 79 | |||
| LIME ROCK PARTNERS VI, LP | 91 | |||
| LIME ROCK PARTNERS VII, L.P. | 184 | |||
| PRITZKER FAMILY FOUNDATIONS, L | 97 | |||
| US TREASURY - EFTPS - 3RD QTR | 100,000 | |||
| US TREASURY - EFTPS - 2019 - E | 100,000 | |||
| LIME ROCK PARTNERS VII, L.P. | 62 | |||
| CONTENT PARTNERS FUND 3, LP | 2,135 | 2,135 | ||
| PRITZKER FAMILY FOUNDATIONS, L | 25,909 | 25,909 | ||
| THE OVERLOOK PARTNERS FUND, LP | 17,574 | 17,574 | ||
| PRITZKER FAMILY FOUNDATIONS, L | 3,400 | 3,400 | ||
| BLACKROCK NEW FRONTIERS FUND, | 5,375 | 5,375 | ||
| ECHO STREET GOODCO SELECT II, | 235 | 235 | ||
| INDUS JAPAN LONG ONLY FUND, LP | 12,562 | 12,562 | ||
| OVERLOOK 3G INVESTMENTS, L.P. | 7,745 | 7,745 | ||
| RENAISSANCE INSTITUTIONAL DIVE | 7,788 | 7,788 | ||
| TIGER GLOBAL PRIVATE INVESTMEN | 610 | 610 | ||
| TIGER GLOBAL PRIVATE INVESTMEN | 365 | 365 | ||
| VELT PARTNERS FUND LLC (FKA M | 1,601 | 1,601 |