TY 2020 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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
PRITZKER TRAUBERT FOUNDATION

% PRITZKER FAMILY OFFICE LLC

Number and street (or P.O. box number if mail is not delivered to street address)444 W LAKE STREET Suite 3400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60606

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 change Name 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 trust Other 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

$383,423,994J 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 .............
3	Interest on savings and temporary cash investments	2,429,826		2,392,529
4	Dividends and interest from securities...	3,236,747		3,236,746
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		8,503,276
b	Gross sales price for all assets on line 6a 18,180,856
7	Capital gain net income (from Part IV, line 2)...			8,503,276
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).......		502,000	96,558
12	Total. Add lines 1 through 11........	14,671,849		14,229,109
13	Compensation of officers, directors, trustees, etc.	316,377				316,377
14	Other employee salaries and wages......	213,113				213,113
15	Pension plans, employee benefits.......	86,429				86,429
16a	Legal fees (attach schedule).........		5,890	5,890	0	0
b	Accounting fees (attach schedule).......		25,000	20,000	0	1,250
c	Other professional fees (attach schedule)....		515,588	159,810		355,778
17	Interest...............	368,562		368,546
18	Taxes (attach schedule) (see instructions)...		199,187	48,564
19	Depreciation (attach schedule) and depletion...		940
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		3,106,568	3,086,461		18,710
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	4,837,654		3,689,271	0	991,657
25	Contributions, gifts, grants paid.......	12,480,863				12,480,863
26	Total expenses and disbursements. Add lines 24 and 25	17,318,517		3,689,271	0	13,472,520
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,646,668
b	Net investment income (if negative, enter -0-)			10,539,838
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

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.............	840,958	5,111,590	5,111,592
	2	Savings and temporary cash investments.........	2,010,003	505,621	505,621
	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)..........	254,661,418	250,757,890	377,032,264
	14	Land, buildings, and equipment: basis 18,499
		Less: accumulated depreciation (attach schedule) 6,195	12,632	12,304
	15	Other assets (describe )	272,157	774,517	774,517
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	257,797,168	257,161,922	383,423,994
	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 )	1,850	4,256
	23	Total liabilities (add lines 17 through 22).........	1,850	4,256
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	257,795,318	257,157,666
	29	Total net assets or fund balances (see instructions).....	257,795,318	257,157,666
	30	Total liabilities and net assets/fund balances (see instructions).	257,797,168	257,161,922

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 29 (must agree with end-of-year figure reported on prior year’s return) ...............

257,795,318

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

-2,646,668

Other increases not included in line 2 (itemize) bullet

2,009,016

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

257,157,666

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 29 .

257,157,666

Form 990-PF (2020)

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	BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND	P	2020-01-01	2020-12-31
b	EAST BRIDGE CAPITAL OFFSHORE FUND LTD.	P	2020-01-01	2020-12-31
c	GAOLING FEEDER, LTD	P	2020-01-01	2020-12-31
d	HILDENE OPPORTUNITIES OFFSHORE FUND, LTD.	P	2020-01-01	2020-12-31
e	INTUIT	P	2020-01-01	2020-12-31
	IONIC VOLATILITY ARBITRAGE FUND II LTD.	P	2020-01-01	2020-12-31
	PERRY PARTNERS INTERNATIONAL, INC.	P	2020-01-01	2020-12-31
	SANDSTONE CAPITAL OFFSHORE	P	2020-01-01	2020-12-31
	THE ALPHAGEN VOLANTIS CATALYST FUND II LIMITED	P	2020-01-01	2020-12-31
	THE ALPHAGEN VOLANTIS CATALYST FUND LTD.	P	2020-01-01	2020-12-31
	11,974 SHS UBER	P	2020-01-01	2020-12-31
	ZP OFFSHORE UTILITY FUND, LTD.	P	2020-01-01	2020-12-31
	JP MORGAN CHASE BANK, NA	P	2019-01-01	2020-12-31
	JP MORGAN CHASE BANK, NA	P	2019-01-01	2020-12-31
	BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND	P	2019-01-01	2020-12-31
	JP MORGAN CHASE BANK, NA	P	2019-01-01	2020-12-31
	SPDR S&P 500 TRUST ETF (SPY)	P	2019-01-01	2020-12-31
	BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE	P	2019-01-01	2020-12-31
	BLACKROCK NEW FRONTIERS FUND, LLC	P	2019-01-01	2020-12-31
	COLUMBIA CAPITAL EQUITY PARTNERS VII (QP), L.P.	P	2019-01-01	2020-12-31
	ECHO STREET GOODCO SELECT II, LP	P	2019-01-01	2020-12-31
	ENERGY CAPITAL PARTNERS MEZZANINE OPP FUND A, LP	P	2019-01-01	2020-12-31
	ENERGY CAPITAL PTNR MEZZ ALASKA MIDSTREAM CO-IN	P	2019-01-01	2020-12-31
	LEGACY VENTURE IX, LLC	P	2019-01-01	2020-12-31
	LIME ROCK PARTNERS V, L.P.	P	2019-01-01	2020-12-31
	OAKTREE POWER OPPORTUNITIES FUND IV, L.P.	P	2019-01-01	2020-12-31
	OAKTREE POWER OPPORTUNITIES V, L.P.	P	2019-01-01	2020-12-31
	PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP	P	2019-01-01	2020-12-31
	PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP	P	2019-01-01	2020-12-31
	PRITZKER FAMILY FOUNDATIONS, L.L.C.	P	2019-01-01	2020-12-31
	RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC	P	2019-01-01	2020-12-31
	RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC	P	2019-01-01	2020-12-31
	STONEHILL INSTITUTIONAL PARTNERS, LP	P	2019-01-01	2020-12-31
	TCI REAL ESTATE PARTNERS FUND II, LP	P	2019-01-01	2020-12-31
	THE OVERLOOK PARTNERS FUND, LP	P	2019-01-01	2020-12-31
	THIRD ROCK VENTURES IV, L.P.	P	2019-01-01	2020-12-31
	TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P.	P	2019-01-01	2020-12-31
	TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P.	P	2019-01-01	2020-12-31
	TIGER GLOBAL, L.P.	P	2019-01-01	2020-12-31
	VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II)	P	2019-01-01	2020-12-31
	AEP III FIESTA AIV, LP	P	2020-01-01	2020-12-31
	BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE	P	2020-01-01	2020-12-31
	BDT CAPITAL PARTNERS FUND 3 (TE), LP	P	2020-01-01	2020-12-31
	BDT CAPITAL PARTNERS FUND I-A, L.P.	P	2020-01-01	2020-12-31
	BLACKROCK NEW FRONTIERS FUND, LLC	P	2020-01-01	2020-12-31
	ECHO STREET GOODCO SELECT II, LP	P	2020-01-01	2020-12-31
	ENERGY CAPITAL PARTNERS III-A, LP	P	2020-01-01	2020-12-31
	ENERGY CAPITAL PARTNERS MEZZANINE OPP FUND A, LP	P	2020-01-01	2020-12-31
	GS MEZZANINE PARTNERS 2006, LP	P	2020-01-01	2020-12-31
	GS MEZZANINE PARTNERS V OFFSHORE, LP	P	2020-01-01	2020-12-31
	LEGACY VENTURE IX, LLC	P	2020-01-01	2020-12-31
	LIME ROCK PARTNERS V, L.P.	P	2020-01-01	2020-12-31
	LIME ROCK PARTNERS VI, LP	P	2020-01-01	2020-12-31
	LIME ROCK PARTNERS VII, L.P.	P	2020-01-01	2020-12-31
	LONE STAR FUND IX (U.S.), L.P.	P	2020-01-01	2020-12-31
	LONE STAR FUND VII (U.S.), LP	P	2020-01-01	2020-12-31
	LONE STAR FUND VIII, LP	P	2020-01-01	2020-12-31
	NORTHWOOD REAL ESTATE PARTNERS TE, L.P.	P	2020-01-01	2020-12-31
	OAKTREE POWER OPPORTUNITIES FUND IV, L.P.	P	2020-01-01	2020-12-31
	OVERLOOK 3G INVESTMENTS, L.P.	P	2020-01-01	2020-12-31
	PCP-BCC ACQUISITION, LLC	P	2020-01-01	2020-12-31
	PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP	P	2020-01-01	2020-12-31
	PINGORA MSR OPPORTUNITY FUND I-B, LP	P	2020-01-01	2020-12-31
	PRITZKER FAMILY FOUNDATIONS, L.L.C.	P	2020-01-01	2020-12-31
	RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC	P	2020-01-01	2020-12-31
	RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC	P	2020-01-01	2020-12-31
	SPEIR, L.L.C.	P	2020-01-01	2020-12-31
	STONEHILL INSTITUTIONAL PARTNERS, LP	P	2020-01-01	2020-12-31
	SVOBODA CAPITAL FUND III, L.P.	P	2020-01-01	2020-12-31
	THE OVERLOOK PARTNERS FUND, LP	P	2020-01-01	2020-12-31
	THIRD ROCK VENTURES IV, L.P.	P	2020-01-01	2020-12-31
	TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P.	P	2020-01-01	2020-12-31
	TIGER GLOBAL PRIVATE INVESTMENT PARTNERS V, LP	P	2020-01-01	2020-12-31
	TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP	P	2020-01-01	2020-12-31
	TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P.	P	2020-01-01	2020-12-31
	TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P.	P	2020-01-01	2020-12-31
	TIGER GLOBAL, L.P.	P	2020-01-01	2020-12-31
	VALAR FUND V LP	P	2020-01-01	2020-12-31
	VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II)	P	2020-01-01	2020-12-31
	VISTRIA FUND (FT), LP	P	2020-01-01	2020-12-31
	VISTRIA FUND II, LP	P	2020-01-01	2020-12-31
	VISTRIA FUND, LP	P	2020-01-01	2020-12-31
	VOYAGER CAPITAL FUND III, LP	P	2020-01-01	2020-12-31
	BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE	P	2020-01-01	2020-12-31
	ENERGY CAPITAL PARTNERS III-A, LP - 1231	P	2020-01-01	2020-12-31
	LIME ROCK PARTNERS V, L.P. - 1231	P	2020-01-01	2020-12-31
	LIME ROCK PARTNERS VI, LP - 1231	P	2020-01-01	2020-12-31
	LIME ROCK PARTNERS VII, L.P. - 1231	P	2020-01-01	2020-12-31
	NORTHWOOD REAL ESTATE PARTNERS TE (AIV SRP) FEEDER LP - 1231	P	2020-01-01	2020-12-31
	NORTHWOOD REAL ESTATE PARTNERS TE, L.P. - 1231	P	2020-01-01	2020-12-31
	PRITZKER FAMILY FOUNDATIONS, L.L.C. - 1231	P	2020-01-01	2020-12-31
	STONEHILL INSTITUTIONAL PARTNERS, LP - 1231	P	2020-01-01	2020-12-31
	YCP DB MTP, LP - 1231	P	2020-01-01	2020-12-31
	BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE	P	2019-01-01	2020-12-31
	BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE	P	2020-01-01	2020-12-31
	INDUS JAPAN LONG ONLY FUND, LP - ST	P	2019-01-01	2020-12-31
	INDUS JAPAN LONG ONLY FUND, LP - 1256 ST	P	2020-01-01	2020-12-31
	INDUS JAPAN LONG ONLY FUND, LP - 1256 LT	P	2019-01-01	2020-12-31
	STONEHILL INSTITUTIONAL PARTNERS, LP - ST	P	2019-01-01	2020-12-31
	INDUS JAPAN LONG ONLY FUND, LP - LT	P	2020-01-01	2020-12-31
	ROUNDTABLE HEALTHCARE PARTNERS III, LP -LT	P	2020-01-01	2020-12-31
	STONEHILL INSTITUTIONAL PARTNERS, LP - LT	P	2020-01-01	2020-12-31
	RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC - 1256	P	2019-01-01	2020-12-31
	RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC - 1256	P	2020-01-01	2020-12-31
	ABRAMS CAPITAL PARTNERS II, LP - DISPOSITION	P	2020-01-01	2020-12-31
	AEP III FUNKO AIV, LP - DISPOSITION	P	2020-01-01	2020-12-31
	BLACKROCK NEW FRONTIERS FUND, LLC - DISPOSITION	P	2020-01-01	2020-12-31
	INDUS JAPAN LONG ONLY FUND, LP - DISPOSITION	P	2020-01-01	2020-12-31
	RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC - DISPOSITION	P	2020-01-01	2020-12-31
	RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC - DISPOSITION	P	2020-01-01	2020-12-31
	GS MEZZANINE PARTNERS V OFFSHORE, LP - DISTRIBUTION IN EXCESS OF BASIS	P	2019-01-01	2020-12-31
	PINGORA MSR OPP FUND I-B, LP - DISTRIBUTION IN EXCESS OF BASIS	P	2019-01-01	2020-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a		665,411	-665,411
b		69,941	-69,941
c	117,091		117,091
d	1,595,160		1,595,160
e	12,268		12,268
	65,934		65,934
		151	-151
	12,150		12,150
		15,450	-15,450
	10,488		10,488
	717,274	223,927	493,347
	1,315,818		1,315,818
		350	-350
		3,959	-3,959
		1	-1
	32,204		32,204
	2,098,349	1,542,738	555,611
		113	-113
		383,383	-383,383
		397	-397
	47,457		47,457
		929,692	-929,692
		1,327,964	-1,327,964
	154		154
		1,455	-1,455
	2,628		2,628
	95,914		95,914
	440,496		440,496
	96,785		96,785
		683,217	-683,217
		676,045	-676,045
	172,305		172,305
	31,707		31,707
	47		47
	23,125		23,125
	228		228
	24,824		24,824
		4,534	-4,534
	88,023		88,023
		59,283	-59,283
		7,812	-7,812
		112,187	-112,187
		13,937	-13,937
	661,001		661,001
		1,879,441	-1,879,441
	59,226		59,226
	104,414		104,414
		57,194	-57,194
	3,160		3,160
	1,562		1,562
		911	-911
		15,122	-15,122
		2,323	-2,323
		47,254	-47,254
	241,688		241,688
	2,321		2,321
	72,525		72,525
	21,150		21,150
	2,241,354		2,241,354
	20,766		20,766
	17,678		17,678
	297,830		297,830
		30,647	-30,647
	1,914,949		1,914,949
	257,358		257,358
	373,936		373,936
		78	-78
	128,773		128,773
		36,671	-36,671
	422,581		422,581
	524		524
	87,012		87,012
	7,248		7,248
		26,829	-26,829
	206,509		206,509
	98,270		98,270
	461,121		461,121
		1,898	-1,898
	48,819		48,819
	2,850		2,850
	380,579		380,579
	119,001		119,001
	14,062		14,062
		205,957	-205,957
	70,782		70,782
	1,406		1,406
		42	-42
	1,453		1,453
	2		2
	8,470		8,470
	83,629		83,629
	1,103		1,103
		6,819	-6,819
	7,394		7,394
	4,929		4,929
		67,265	-67,265
		3,150	-3,150
		4,725	-4,725
	61,149		61,149
	979,939		979,939
	7,184		7,184
	383,408		383,408
	57,672		57,672
	86,508		86,508
	547,164	554,036	-6,872
		814	-814
		13,076	-13,076
	388,178		388,178


	22,963	1,381	21,582
	198,827		198,827

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			-665,411
b			-69,941
c			117,091
d			1,595,160
e			12,268
			65,934
			-151
			12,150
			-15,450
			10,488
			493,347
			1,315,818
			-350
			-3,959
			-1
			32,204
			555,611
			-113
			-383,383
			-397
			47,457
			-929,692
			-1,327,964
			154
			-1,455
			2,628
			95,914
			440,496
			96,785
			-683,217
			-676,045
			172,305
			31,707
			47
			23,125
			228
			24,824
			-4,534
			88,023
			-59,283
			-7,812
			-112,187
			-13,937
			661,001
			-1,879,441
			59,226
			104,414
			-57,194
			3,160
			1,562
			-911
			-15,122
			-2,323
			-47,254
			241,688
			2,321
			72,525
			21,150
			2,241,354
			20,766
			17,678
			297,830
			-30,647
			1,914,949
			257,358
			373,936
			-78
			128,773
			-36,671
			422,581
			524
			87,012
			7,248
			-26,829
			206,509
			98,270
			461,121
			-1,898
			48,819
			2,850
			380,579
			119,001
			14,062
			-205,957
			70,782
			1,406
			-42
			1,453
			2
			8,470
			83,629
			1,103
			-6,819
			7,394
			4,929
			-67,265
			-3,150
			-4,725
			61,149
			979,939
			7,184
			383,408
			57,672
			86,508
			-6,872
			-814
			-13,076
			388,178


			21,582
			198,827

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	8,503,276
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

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see 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	Reserved................................	1	146,504
c	All other domestic foundations enter 1.39% 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	146,504
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	146,504
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	237,774
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	50,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	287,774
8	Enter any penalty for underpayment of estimated tax. Check here if 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	141,270
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax141,270	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 the instructions

for the 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, IL

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 2020 or the taxable year beginning in 2020? See the 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 (2020)

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

www.ptfound.org

The books are in care of bullet

PRITZKER FAMILY OFFICE LLC Telephone no. bullet

(312) 803-4540

Located at bullet

444 W LAKE STREET STE 3400CHICAGOIL ZIP+4 bullet

60606

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 2020, 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? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2020?.............

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 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............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 2020 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 2020.)..................

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 2020?

Form 990-PF (2020)

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:

Yes

(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? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

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
BRYAN TRAUBERT	CHAIRMAN & DIRECTOR 0	0	0
444 W LAKE STREET CHICAGO,IL60606	CHAIRMAN & DIRECTOR 0	0	0
KEVIN POORMAN	VP, ASST SECRETARY & DIRECTOR 0	0	0
444 W LAKE STREET CHICAGO,IL60606	VP, ASST SECRETARY & DIRECTOR 0	0	0
RONALD D WRAY	VP, SEcretary & TREASURER 0	0	0
444 W LAKE STREET CHICAGO,IL60606	VP, SEcretary & TREASURER 0	0	0
CINDY MOELIS	PRESIDENT 40.0	316,377	17,100
444 W LAKE STREET CHICAGO,IL60606	PRESIDENT 40.0	316,377	17,100
PENNY PRITZKER	DIRECTOR 0	0	0
444 W LAKE STREET STE 3400 CHICAGO,IL60606	DIRECTOR 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
ROSHANAK AHMADIAN	SYSTEMS MANAGER 40.0	81,113	4,867
444 W LAKE STREET STE 3400 CHICAGO,IL60606	SYSTEMS MANAGER 40.0	81,113	4,867
ANDREW BEIDEMAN	PROGRAM OFFICER 40.0	132,000	7,920
444 W LAKE STREET STE 3400 CHICAGO,IL60606	PROGRAM OFFICER 40.0	132,000	7,920






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

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

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 ASSOCIATES INC	INVESTMENT SERVICES	159,000
1800 LARIMER STREET SUITE 2100 DENVER,CO80202	INVESTMENT SERVICES	159,000
RW VENTURES	CONSULTING	115,400
30 WEST MONROE STREET SUITE 510 CHICAGO,IL60603	CONSULTING	115,400
Lloyd Consulting Inc	CONSULTING	59,760
14 1/2 Witherspoon Street PRINCETON,NJ08542	CONSULTING	59,760

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	PURPOSE WORKFORCE SOLUTIONS, L3C INVESTMENT TO FURTHER THE ACCOMPLISHMENT OF THE FOUNDATION'S CHARITABLE PURPOSES.	250,000
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

250,000

Form 990-PF (2020)

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

16,930,848

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

305,639,504

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

322,570,352

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

322,570,352

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

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

4,838,555

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

317,731,797

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

15,886,590

Part XI

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

and do not complete this part.)

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

15,886,590

Tax on investment income for 2020 from Part VI, line 5......

146,504

Income tax for 2020. (This does not include the tax from Part VI.)...

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

146,504

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

15,740,086

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

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

15,740,086

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

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

15,740,086

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 ..........

13,472,520

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

250,000

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

13,722,520

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

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

13,722,520

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 (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					15,740,086
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:2018, 2017, 2016			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......	351,415
d From 2018......
e From 2019......
fTotal of lines 3a through e........		351,415
4Qualifying distributions for 2020 from Part
XII, line 4: $ 13,722,520
a Applied to 2019, but not more than line 2a				0
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 2020 distributable amount.....					13,722,520
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		351,415			351,415
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
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 ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					1,666,151
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) .......
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

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 2020, 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) 2020	(b) 2019	(c) 2018	(d) 2017	(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 foundation 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. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2020)

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 99999 chicago,IL99999			SEE ATTACHED	12,480,863
Total ................................. 3a				12,480,863

bApproved for future payment

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

Form 990-PF (2020)

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 ...........			14	2,392,529	37,297
4 Dividends and interest from securities....			14	3,236,747
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.....
8 Gain or (loss) from sales of assets other than inventory ............			18	8,503,276
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aUNRELATED BUSINESS TAXABLE INCOME	523930	-156,864
bOTHER INCOME			14	96,558	562,306
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		-156,864		14,229,110	599,603

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

14,671,849

(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	THE FOUNDATION RECEIVED TAX-EXEMPT INCOME OF $37,297 FROM Pritzker Family Foundations, L.L.C., Stonehill Institutional Partners, LP., AND Energy Capital Partners III-A, LP. The Foundation had a $250,000 non-taxable basis adjustment.
7	THE FOUNDATION RECEIVED $6,024 IN STATE TAX REFUNDS and $306,282 in Federal Tax Refunds.

Form 990-PF (2020)

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) (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) (other than section 501(c)(3)) or in section 527? ...........Yes No

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 instructions. 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 (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

PRITZKER TRAUBERT FOUNDATION

EIN:

36-4347781

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PRICEWATERHOUSECOOPERS LLP	25,000	20,000		1,250

- TIN:

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TY 2020 AmortizationSchedule

Name:

PRITZKER TRAUBERT FOUNDATION

EIN:

36-4347781

Description of Amortized Expenses	Date Acquired, Completed, or Expended	Amount Amortized	Deduction for Prior Years	Amortization Method	Current Year Amortization	Total Amount of Amortization
LEGAL COSTS	2015-09-16	4,561	4,561	3.0		4,561
LOAN FEES	2017-01-01	472	472	2.0		472
TRADEMARK COSTS	2019-10-23	12,854	222	14.25	902	1,124
LEGAL COSTS	2020-02-05	164		0.07	11	11
LEGAL COSTS	2020-02-26	448		0.072	27	27

- TIN:

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

TY 2020 DepreciationSchedule

Name:

PRITZKER TRAUBERT 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 2020 InvestmentsOtherSchedule2

Name:

PRITZKER TRAUBERT FOUNDATION

EIN:

36-4347781

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
140 SUMMER PARTNERS OFFSHORE L	FMV	3,802,346	4,432,421
1740 #40FD-D	FMV
3G SPECIAL SITUATIONS	FMV	3,580,533	2,969,333
ABRAMS CAPITAL PARTNERS II, LP	FMV
ACON EQUITY PARTNERS III, LP	FMV	77,340	195,186
AEP III FIESTA	FMV	2,672	6,743
AEP III FUNKO	FMV
AH BIO FUND III, LP	FMV	190,154	216,974
ANDREESSEN HOROWITZ FUND VII,	FMV	69,776	69,564
ANDREESSEN HOROWITZ LSV FUND I	FMV	2,560,776	4,950,805
ATTESTOR VALUE FUND LIMITED	FMV	7,038,707	8,855,112
BAIN CAPITAL CREDIT MANAGED AC	FMV	1,001,540	1,157,978
PROTECTIVE INSURANCE CORPORATI	FMV	2,627	23,147
BDT CAPITAL PARTNERS FUND 3 (T	FMV	2,682,583	3,372,996
BDT CAPITAL PARTNERS FUND I-A,	FMV	2,633,162	6,962,707
BLACKROCK STRATEGIC INC OPP	FMV	5,454,180	5
BLACKROCK EMERGING MARKETS EQU	FMV
BLACKROCK EMERGING MARKETS FUN	FMV	4,686,144	5,277,566
BLACKROCK NEW FRONTIERS FUND L	FMV
CNK FUND II, L.P.	FMV	76,302	88,506
CGSZ LENDER, LLC - WARRANTS	FMV	2,400	4,164
CONTENT PARTNERS FUND 3, LP	FMV	1,698,670	2,630,660
COLUMBIA CAPITAL EQUITY PARTNE	FMV	680,177	679,883
CRAFT VENTURES II, L.P.	FMV	537,461	825,965
CRAKE GLOBAL FEEDER FUND ICAV	FMV	5,101,227	7,916,909
CRESCENT ASIA CONSUMER AND DEE	FMV	2,995,108	4,807,697
CRESCENT BRIKS HOLDINGS LTD	FMV	1,111,847	1,539,048
DOUBLELINE OPPORTUNISTIC INCOM	FMV	96,670	149,829
EAST BRIDGE CAPITAL OFFSHORE F	FMV	6,965,000	5,997,538
ECHO STREET GOODCO SELECT II,	FMV	6,360,111	7,358,828
ECHO STREET SELECT PLUS OFFSHO	FMV	3,600,000	3,600,000
ENERGY CAPITAL PARTNERS III-A,	FMV	1,156,246	1,822,761
ENERGY CAPITAL PARTNERS MEZZAN	FMV	756,551	534,792
ENERGY CAPITAL PARTNERS MEZZ A	FMV	52,886	9,010
FBU ARCHIVE, LLC	FMV	4,414	7,659
FIVE POINT CAPITAL MIDSTREAM F	FMV	152,746	656,729
GAOLING FEEDER	FMV	8,283,733	20,158,536
GS MEZZANINE PARTNERS V OFFSHO	FMV	0	20,928
GS MEZZANINE PARTNERS 2006 OFF	FMV	2,920	13,674
HCIF OFFSHORE, LP	FMV	6,800,000	13,798,575
HIGH BAND HOLDINGS, LLC	FMV	865,347	865,637
HILDENE OPPORTUNITES OFFSHORE	FMV	5,015,451	8,772,143
HILLHOUSE CHINA VALUE FEEDER,	FMV	2,500,000	4,207,375
HILLHOUSE FOCUSED GROWTH FUND	FMV	35,356	26,703
HILLHOUSE FUND III FEEDER, LP	FMV	1,978,803	4,920,873
HILLHOUSE FUND II FEEDER, LP	FMV	854,845	3,711,965
HILLHOUSE FUND IV FEEDER, LP	FMV	4,501,297	7,264,998
HILLHOUSE FUND V FEEDER, L.P.	FMV	30,788	29,202
HILLHOUSE VENTURE FUND V FEEDE	FMV	76,271	66,911
IMPACT ENGINE VENTURES II, LP	FMV	77,131
IMPACT ENGINE VENTURES, LP	FMV	53,862
INDUS JAPAN LONG ONLY	FMV
LEGACY VENTURE IX, LLC	FMV	1,112,020	1,468,857
LIME ROCK V, LP	FMV	123,145	72,260
LIME ROCK VI, LP	FMV	575,284	302,823
LIME ROCK VII, LP	FMV	1,611,411	1,542,601
LONE STAR FUND IX	FMV	1,693,129	957,876
LONE STAR FUND VII	FMV	29,404
LONE STAR FUND VIII	FMV	3,059,823	1,207,069
LONE STAR FUND X	FMV	431,701	532,818
LOWKEY VENTURES, L.P. (AKA. AT	FMV	406,838	403,141
LR-CROWNROCK MINERALS CO-INVES	FMV	1,086,713	1,187,083
LR-IMAGINEA COINVESTMENT, LP	FMV	235,274	6,648
LSF X U.S. HOLDINGS, L.P.	FMV	2,462,251	3,038,986
MADISON IND HOLDINGS LLC	FMV	5,112,780	17,393,062
MB SPECTRUM HOLDINGS LLC	FMV	272,014	273,156
NEW VERNON INDIA (CAYMAN) FUND	FMV		24,762
NORTHWOOD REAL ESTATE	FMV	874,873	1,492,993
OAKTREE POWER OPPORTUNITIES FU	FMV	1,181,610	2,815,215
OAKTREE POWER OPPORTUNITIES V,	FMV	2,590,805	2,786,202
OVERLOOK 3G INVESTMENTS, L.P.	FMV	702,060	1,128,835
PATRON CAPITAL III SCOTLAND LP	FMV	485,866	36,537
PCP-BCC ACQUISITION, LLC	FMV	1,065,595	1,848,972
PERCEPTIVE CREDIT OPPORTUNITIE	FMV	4,664,514	4,726,655
PERCEPTIVE CREDIT OPPORTUNITIE	FMV	1,207,049	1,228,336
PERRY PARTNERS	FMV
PF 2016 SPV1	FMV	6,185,988	8,445,138
PFF LLC	FMV	6,689,243	9,303,084
PINGORA MSR OPP FUND	FMV	317,570	60,722
PSP INDEMNICO, L.L.C.	FMV	8,722	15,133
RENAISSANCE INSTITUTIONAL DIVE	FMV
RENAISSANCE INSTITUTIONAL EQUI	FMV
ROUNDTABLE HEALTHCARE PRTNRS I	FMV	587,556	1,645,179
ROUNDTABLE HEALTHCARE PRTNRS I	FMV	2,428,831	3,932,456
ROUNDTABLE HEALTHCARE PRTNRS V	FMV	623,333	614,343
SBIA LLC	FMV	128,647	223,223
SPDR TRUST SERIES 1 (SPY)	FMV	1,956,116	2,706,891
SPEGAR LLC	FMV	38,871	67,447
SPEIR LLC	FMV	162,856	282,580
SPEX LLC	FMV	23,619	40,983
STONEHILL INSTITUTIONAL PARTNE	FMV	7,192,198	7,597,860
SVOBODA CAPITAL FUND III, LP	FMV	365,466	59,892
TCI RE PARTNERS FUND III, LP	FMV	1,516,056	1,583,743
TCI REAL ESTATE PARTNERS FUND	FMV	4,784,557	4,566,293
THE ALPHAGEN VOLANTIS CATALYST	FMV	868,730	1,102,332
THE ALPHAGEN VOLANTIS CATALYST	FMV	309,043	362,150
THE CHILDREN'S FUND	FMV	10,271,486	22,084,684
THE OVERLOOK PARTNERS FUND LP	FMV	3,296,872	4,597,861
THIRD ROCK VENTURES IV, L.P.	FMV	736,344	1,517,429
THIRD ROCK VENTURES V, L.P.	FMV	826,937	1,200,832
TIGER GLOBAL PRIVATE INVESTMEN	FMV	3,727,177	4,813,230
TIGER GLOBAL LP	FMV	2,360,345	5,185,370
TIGER GLOBAL LONG OPP LTD.	FMV	3,832,000	13,531,262
TIGER GLOBAL LTD.	FMV	7,046,590	18,998,079
TIGER GLOBAL PRIVATE INVESTMEN	FMV	17,999	7,944
TIGER GLOBAL PRIVATE INVESTMEN	FMV	53,852	155,523
TIGER GLOBAL PRIVATE INVESTMEN	FMV	1,018,830	1,902,727
TIGER GLOBAL PIP IX	FMV	1,688,462	3,340,470
TIGER GLOBAL PIP VIII PARTNERS	FMV	42,710	79,763
TIGER GLOBAL PRIVATE INVESTMEN	FMV	2,604,446	7,254,981
TIGER GLOBAL PRIVATE INVESTMEN	FMV	3,970,946	6,695,510
TIGER GLOBAL PIP X HOLDING, LP	FMV	357,746	996,542
TVG-I-E-AEG HOLDINGS, LP	FMV	76,453	155,495
TVG-I-E-AEG HOLDINGS AIV, LP	FMV	152,366	309,892
TPO PARTICIPATION LLC - WARRAN	FMV	316	548
VALAR FUND V LP	FMV	1,202,823	2,240,283
VALAR FUND VI LP	FMV	535,270	545,230
VELT PARTNERS FUND LLC (FKA M	FMV	1,916,425	1,363,602
VISTRIA FUND (FT), LP	FMV	80,036	162,782
VISTRIA FUND, LP	FMV	116,133	236,199
VISTRIA FUND II (FT), LP	FMV	858,262	694,537
VISTRIA FUND II, LP	FMV	977,679	2,714,267
VISTRIA FUND III (FT), LP	FMV	724,983	719,262
VOYAGER CAPITAL FUND III	FMV	238,240	280,997
VR ARGENTINA RECOVERY OFFSHORE	FMV	1,301,090	1,483,336
VR GLOBAL OFFSHORE FUND LTD	FMV	3,800,000	5,551,032
YCP DB MTP, LP	FMV	4,003,181	6,695,160
ZP OFFSHORE ENERGY FUND	FMV	14,677,532	12,585,002
ZP OFFSHORE MIDCAP FUND, LTD.	FMV	2,500,820	2,834,116
ZP OFFSHORE UTILITY FUND, LTD.	FMV	14,365,818	18,035,946

- TIN:

TY 2020 LandEtcSchedule2

Name:

PRITZKER TRAUBERT FOUNDATION

EIN:

36-4347781

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
LEGAL COSTS	4,561	4,561
LOAN FEES	472	472
TRADEMARK COSTS	12,854	1,124	11,730
LEGAL COSTS	164	11	153
LEGAL COSTS	448	27	421

- TIN:

TY 2020 LegalFeesSchedule

Name:

PRITZKER TRAUBERT FOUNDATION

EIN:

36-4347781

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
WINSTON & STRAWN LLP	5,890	5,890

- TIN:

TY 2020 OtherAssetsSchedule

Name:

PRITZKER TRAUBERT FOUNDATION

EIN:

36-4347781

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
OTHER RECEIVABLE	264,343	244,180	244,180
EXCESS BUSINESS INTEREST CF	7,814	18,788	18,788
SCOTIA TRUST ESCROW ACCOUNT	0	11,549	11,549
PRI - PURPOSE WORKFORCE SOLUTI		500,000	500,000

- TIN:

TY 2020 OtherExpensesSchedule

Name:

PRITZKER TRAUBERT FOUNDATION

EIN:

36-4347781

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INSURANCE EXPENSE - METLIFE	177		177
INSURANCE EXPENSE TRAVELERS	890		890
INSURANCE EXPENSE - VISION SER
TELEPHONE & COMMUNICATION - AT	112		112
TELEPHONE & COMMUNICATION - TH	39		39
DUES & SUBSCRIPTIONS - CHASE C	55		55
POSTAGE & DELIVERY - FEDERAL E	343		343
BANK FEES - JP MORGAN	1,655	1,655
BANK FEES - ALL CHICAGO MAKING	45		45
ADP, LLC	1,393		1,393
CDW DIRECT, LLC	5,130		5,130
CHASE CARD SERVICES	2,271		2,271
WAREHOUSE DIRECT	160		160
PATRICK CERNYAR	1,000		1,000
ANDREW BEIDEMAN	213		213
MEAL & ENTERTAINMENT	2,315		2,315
MEAL & ENTERTAINMENT	761		761
TRAVEL - CINDY MOELIS	1,164		1,164
TRAVEL - ROSHI AHMADIAN	69		69
BUSINESS GIFTS - SWEET BEGINNI	1,836		1,836
MISC EXPENSES - BONDING SERVIC	100		100
MISC EXPENSES - UNITED STATES	185		185
MISC EXPENSES - ILLINOIS CHARI	15		15
MISC EXPENSES - SECRETARY OF S	10		10
INDUS JAPAN LONG ONLY FUND, LP	40,250	40,250
BAIN CAPITAL CREDIT MANAGED AC	10	10
CONTENT PARTNERS FUND 3, LP -	328,859	328,859
LIME ROCK PARTNERS VI, LP - RO	4,077	4,077
LIME ROCK PARTNERS VII, L.P. -	28,130	28,130
LR-CROWNROCK MINERALS CO-INVES	18,065	18,065
BAIN CAPITAL CREDIT MANAGED AC	48,496	48,496
ENERGY CAPITAL PARTNERS III-A,	12,949	12,949
LIME ROCK PARTNERS V, L.P. - S	15	15
LIME ROCK PARTNERS VII, L.P. -	36,047	36,047
PRITZKER FAMILY FOUNDATIONS, L	4,439	4,439
CONTENT PARTNERS FUND 3, LP -	132,028	132,028
LEGACY VENTURE IX, LLC - PORTF	292	292
LIME ROCK PARTNERS VI, LP - PO	4	4
MADISON IND HOLDINGS LLC - POR	2,187	2,187
NORTHWOOD R E PARTNERS TE (AIV	64	64
NORTHWOOD RE CO-INVESTORS TE (	18	18
NORTHWOOD RE CO-INVESTORS TE (	6	6
NORTHWOOD RE PARTNERS TE (AIV3	32	32
NORTHWOOD RE PARTNERS TE (AIV4	11	11
NORTHWOOD RE PARTNERS TE (NR A	28	28
NORTHWOOD RE PARTNERS TE (PALA	7	7
NORTHWOOD REAL ESTATE CO-INVES	38	38
NORTHWOOD REAL ESTATE CO-INVES	248	248
NORTHWOOD REAL ESTATE PARTNERS	1	1
NORTHWOOD REAL ESTATE PARTNERS	31	31
NORTHWOOD REAL ESTATE PARTNERS	12	12
NORTHWOOD REAL ESTATE PARTNERS	52	52
NORTHWOOD REAL ESTATE PARTNERS	4	4
PCP-BCC ACQUISITION, LLC - POR	200	200
PRITZKER FAMILY FOUNDATIONS, L	4,728	4,728
BLACKROCK NEW FRONTIERS FUND,	47,486	47,486
NORTHWOOD R E PARTNERS (AIV 5)	49	49
NORTHWOOD R E PARTNERS TE (AIV	370	370
NORTHWOOD R E PARTNERS TE (HOT	506	506
NORTHWOOD RE CO-INVEST TE (HOT	222	222
NORTHWOOD RE PARTNERS TE (AIV	79	79
NORTHWOOD REAL ESTATE CO-INVES	20	20
NORTHWOOD REAL ESTATE PARTNERS	12	12
NORTHWOOD REAL ESTATE PARTNERS	9	9
NORTHWOOD REAL ESTATE PARTNERS	15	15
NORTHWOOD REAL ESTATE PARTNERS	15	15
NORTHWOOD REAL ESTATE PARTNERS	39	39
NORTHWOOD REAL ESTATE PARTNERS	19	19
NORTHWOOD REAL ESTATE PARTNERS	11,065	11,065
RENAISSANCE INSTITUTIONAL DIVE	117,456	117,456
RENAISSANCE INSTITUTIONAL EQUI	58,872	58,872
TIGER GLOBAL, L.P. - OTHER DED	66,316	66,316
BAIN CAPITAL CREDIT MANAGED AC	4		4
ENERGY CAPITAL PARTNERS III-A,	33		33
FIVE POINT ENERGY FUND I-A LP	157		157
LIME ROCK PARTNERS VI, LP - CH	2		2
LIME ROCK PARTNERS VII, L.P. -	3		3
NORTHWOOD R E PARTNERS (AIV 5)	1		1
PRITZKER FAMILY FOUNDATIONS, L	140		140
SVOBODA CAPITAL FUND III, L.P.	4		4
VISTRIA FUND (FT), LP - CHARIT	83		83
3G SPECIAL SITUATIONS FUND IV,	75,211	75,211
ACON EQUITY PARTNERS III, LP	545	545
AEP III FIESTA AIV, LP - FORM	105	105
AH BIO FUND III, LP - FORMERL	6,358	6,358
ANDREESSEN HOROWITZ FUND VII,	924	924
ANDREESSEN HOROWITZ LSV FUND I	33,926	33,926
BAIN CAPITAL CREDIT MANAGED AC	12,768	12,768
BDT CAPITAL PARTNERS FUND 3 (T	113,759	113,759
BDT CAPITAL PARTNERS FUND I-A,	56,018	56,018
CNK FUND II, L.P. - FORMERLY	3,498	3,498
COLUMBIA CAPITAL EQUITY PARTNE	91,423	91,423
CRAFT VENTURES II, L.P. - FOR	23,374	23,374
CRESCENT ASIA CONSUMER AND DEE	98,056	98,056
CRESCENT BRIKS HOLDINGS LTD.	-5,500	-5,500
ECHO STREET GOODCO SELECT II,	16,182	16,182
ENERGY CAPITAL PARTNERS III-A,	18,702	18,702
ENERGY CAPITAL PARTNERS MEZZAN	9,430	9,430
ENERGY CAPITAL PTNR MEZZ ALASK	1,310	1,310
FBU ARCHIVE COMPANY, L.L.C. -	158	158
FIVE POINT ENERGY FUND I-A LP	2,895	2,895
GS MEZZANINE PARTNERS V OFFSHO	143	143
HIGH BAND HOLDINGS, LLC - FOR	926	926
IMPACT ENGINE PRIVATE EQUITY F	3,892	3,892
IMPACT ENGINE VENTURES II, LP	7,053	7,053
LEGACY VENTURE IX, LLC - FORM	74,267	74,267
LIME ROCK PARTNERS V, L.P. -	831	831
LIME ROCK PARTNERS VI, LP - F	7,418	7,418
LIME ROCK PARTNERS VII, L.P.	26,478	26,478
LONE STAR FUND IX (U.S.), L.P.	3,346	3,346
LONE STAR FUND VII (U.S.), LP	7	7
LONE STAR FUND VIII, LP - FOR	5,658	5,658
LONE STAR FUND X, L.P. - FORM	4,049	4,049
LOWKEY VENTURES, L.P. (AKA. AT	32,411	32,411
LR-CROWNROCK MINERALS CO-INVES	650	650
LR-IMAGINEA COINVESTMENT, L.P.	394	394
LSF X U.S. HOLDINGS, L.P. - F	11,099	11,099
MB SPECTRUM HOLDINGS LLC - FO	1,924	1,924
NORTHWOOD REAL ESTATE CO-INVES	484	484
OAKTREE POWER OPPORTUNITIES FU	41,643	41,643
OAKTREE POWER OPPORTUNITIES V,	102,208	102,208
OVERLOOK 3G INVESTMENTS, L.P.	9,447	9,447
PCP-BCC ACQUISITION, LLC - FO	2,080	2,080
PERCEPTIVE CREDIT OPPORTUNITIE	824	824
PF 2016 SPV1 - FORMERLY 2% PO	57,285	57,285
PINGORA MSR OPPORTUNITY FUND I	463	463
PINGORA MSR OPPORTUNITY FUND I	5,199	5,199
PRITZKER FAMILY FOUNDATIONS, L	80,693	80,693
PSP INDEMNICO, L.L.C. - FORME	38	38
ROUNDTABLE HEALTHCARE PARTNERS	9,343	9,343
ROUNDTABLE HEALTHCARE PARTNERS	67,110	67,110
ROUNDTABLE HEALTHCARE PARTNERS	117,931	117,931
SBIA, L.L.C. - FORMERLY 2% PO	108	108
SPEGAR, L.L.C. - FORMERLY 2%	55	55
SPEIR, L.L.C. - FORMERLY 2% P	358	358
SPEX, L.L.C. - FORMERLY 2% PO	36	36
SVOBODA CAPITAL FUND III, L.P.	13,386	13,386
TCI REAL ESTATE PARTNERS FUND	3,646	3,646
TCI REAL ESTATE PARTNERS FUND	1,216	1,216
THE OVERLOOK PARTNERS FUND, LP	34,690	34,690
THIRD ROCK VENTURES IV, L.P.	25,782	25,782
THIRD ROCK VENTURES V, L.P. -	62,208	62,208
TIGER GLOBAL PIP VIII PARTNERS	556	556
TIGER GLOBAL PIP X HOLDING, LP	94	94
TIGER GLOBAL PRIVATE INVESTMEN	122	122
TIGER GLOBAL PRIVATE INVESTMEN	31,156	31,156
TIGER GLOBAL PRIVATE INVESTMEN	429	429
TIGER GLOBAL PRIVATE INVESTMEN	22,268	22,268
TIGER GLOBAL PRIVATE INVESTMEN	38,500	38,500
TIGER GLOBAL PRIVATE INVESTMEN	82,344	82,344
TIGER GLOBAL PRIVATE INVESTMEN	133,776	133,776
TIGER GLOBAL, L.P. - FORMERLY	95	95
TVG-I-E-AEG HOLDINGS AIV, LP	-32	-32
TVG-I-E-AEG HOLDINGS, LP - FO	157	157
VALAR FUND V LP - FORMERLY 2%	24,213	24,213
VALAR FUND VI LP - FORMERLY 2	23,648	23,648
VELT PARTNERS FUND LLC (FKA M	59,866	59,866
VISTRIA FUND (FT), LP - FORME	11,977	11,977
VISTRIA FUND II (FT), LP - FO	256	256
VISTRIA FUND II, LP - FORMERL	26,548	26,548
VISTRIA FUND III (FT), LP - F	62,989	62,989
VISTRIA FUND, LP - FORMERLY 2	8,344	8,344
VOYAGER CAPITAL FUND III, LP	6,174	6,174
YCP DB MTP, LP - FORMERLY 2%	78,684	78,684
ENERGY CAPITAL PARTNERS III-A,	14,563	14,563
PRITZKER FAMILY FOUNDATIONS, L	4,992	4,992
COLUMBIA CAPITAL EQUITY PARTNE	1
CONTENT PARTNERS FUND 3, LP- N	1
ENERGY CAPITAL PARTNERS III-A,	263
FIVE POINT ENERGY FUND I-A LP	364
LIME ROCK PARTNERS V, L.P.- NO	155
LIME ROCK PARTNERS VI, LP- NON	14
LIME ROCK PARTNERS VII, L.P.-	29
LR-CROWNROCK MINERALS CO-INVES	1
NORTHWOOD R E PARTNERS TE (HOT	1
NORTHWOOD RE CO-INVEST TE (HOT	1
NORTHWOOD REAL ESTATE CO-INVES	1
NORTHWOOD REAL ESTATE PARTNERS	2
PRITZKER FAMILY FOUNDATIONS, L	1,165
RENAISSANCE INSTITUTIONAL DIVE	18
RENAISSANCE INSTITUTIONAL EQUI	12
STONEHILL INSTITUTIONAL PARTNE	961
SVOBODA CAPITAL FUND III, L.P.	522
TIGER GLOBAL PIP VIII PARTNERS	-16
VISTRIA FUND (FT), LP- NONDEDU	659
YCP DB MTP, LP- NONDEDUTIBLE E	2,566
LIME ROCK PARTNERS VI, LP - DE	4,822	4,822
LIME ROCK PARTNERS VII, L.P. -	52,413	52,413
LR-CROWNROCK MINERALS CO-INVES	22,507	22,507
BAIN CAPITAL CREDIT MANAGED AC	24,273	24,273
LIME ROCK PARTNERS V, L.P. - D	1,735	1,735
LIME ROCK PARTNERS VI, LP - DE	639	639
LIME ROCK PARTNERS VII, L.P. -	6,899	6,899
BAIN CAPITAL CREDIT MANAGED AC	-5,305
LIME ROCK PARTNERS V, L.P. - D	-2
LIME ROCK PARTNERS VII, L.P. -	-16

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

PRITZKER TRAUBERT FOUNDATION

EIN:

36-4347781

Description	Revenue And Expenses Per Books	Net Investment Income
State Tax Refund/Credit - Arizona	5,000
State Tax Refund/Credit - Illinois	1,024
Federal Tax Refund	306,282
AEP III Fiesta AIV, LP - Ord Income	-1,039	-1,039
Bain Capital Credit Managed Account (E), LP (fka S	28,496	28,496
Columbia Capital Equity Partners VII (QP), L.P. -	-389	-389
Content Partners Fund 3, LP - Ord Income	86	86
Energy Capital Partners III-A, LP - Ord Income	-84,494	-84,494
Energy Capital Partners Mezzanine Opp Fund A, LP -	1,183	1,183
Five Point Energy Fund I-A LP (FKA Five Point Capi	20,790	20,790
Impact Engine Private Equity Fund, LP - Ord Income	22	22
Legacy Venture IX, LLC - Ord Income	-2	-2
Lime Rock Partners V, L.P. - Ord Income	-9,608	-9,608
Lime Rock Partners VI, LP - Ord Income	-20,457	-20,457
Lime Rock Partners VII, L.P. - Ord Income	5,844	5,844
Northwood R E Partners (AIV 5) Feeder LP - Ord Inc	730	730
Northwood R E Partners TE (Hotel AIV) Feeder LP -	-4,094	-4,094
Northwood Re Co-Invest TE (Hotel AIV) Feeder LP -	-1,817	-1,817
Northwood RE Partners TE (AIV4) Feeder, LP - Ord I	324	324
Northwood Real Estate Co-Investors TE AIV BCP Hote	-886	-886
Northwood Real Estate Partners TE (AIV ME) Feeder	-906	-906
Northwood Real Estate Partners TE AIV BCP Hotel Fe	-3,312	-3,312
Perceptive Credit Opportunities Fund II, LP - Ord	461,651	461,651
Perceptive Credit Opportunities Fund III, LP - Ord	1,191	1,191
Pingora MSR Opportunity Fund I-B, LP - Ord Income	4,021	4,021
Pritzker Family Foundations, L.L.C. - Ord Income	-53,272	-53,272
Stonehill Institutional Partners, LP - Ord Income	-21,507	-21,507
Svoboda Capital Fund III, L.P. - Ord Income	-16,430	-16,430
Tiger Global PIP VIII Partners, L.P. - Ord Income	-3,479	-3,479
Vistria Fund (FT), LP - Ord Income	-1,782	-1,782
Columbia Capital Equity Partners VII (QP), L.P. -	-3,670	-3,670
Northwood R E Partners (AIV 5) Feeder LP - Net R/E	44	44
Northwood R E Partners TE (AIV8) Feeder, L.P. - Ne	-123	-123
Northwood R E Partners TE (AIV9) Feeder, L.P. - Ne	-238	-238
Northwood RE Co-Investors TE (NR AIV) Feeder LP -	155	155
Northwood RE Partners TE (AIV 7) Feeder LP - Net R	-2,265	-2,265
Northwood RE Partners TE (AIV3) Feeder, LP - Net R	2,922	2,922
Northwood RE Partners TE (NR AIV) Feeder, LP - Net	264	264
Northwood Real Estate Co-Investors TE (AIV SRP II)	-649	-649
Northwood Real Estate Partners TE (AIV 2016) Feede	-690	-690
Northwood Real Estate Partners TE (AIV PM) Feeder,	-388	-388
Northwood Real Estate Partners TE (AIV PWF) Feeder	-1,448	-1,448
Northwood Real Estate Partners TE (AIV PWP) Feeder	-215	-215
Northwood Real Estate Partners TE (AIV SRP II) Fee	-865	-865
Northwood Real Estate Partners TE (AIV SRP) Feeder	-1,500	-1,500
Northwood Real Estate Partners TE, L.P. - Net R/E	-34	-34
Pritzker Family Foundations, L.L.C. - Net R/E	-15,591	-15,591
Stonehill Institutional Partners, LP - Net R/E	183	183
YCP DB MTP, LP - Net R/E	-636,199	-636,199
Bain Capital Credit Managed Account (E), LP (fka S	144	144
Content Partners Fund 3, LP - Royalties	619,153	619,153
Lime Rock Partners V, L.P. - Royalties	14	14
Lime Rock Partners VI, LP - Royalties	26,217	26,217
Lime Rock Partners VII, L.P. - Royalties	149,888	149,888
LR-Crownrock Minerals Co-Investment, L.P. - Royalt	139,885	139,885
Bain Capital Credit Managed Account (E), LP (fka S	157	157
BDT Capital Partners Fund 3 (TE), LP - Other Portf	481	481
BDT Capital Partners Fund I-A, L.P. - Other Portfo	707	707
Content Partners Fund 3, LP - Other Portfolio Inco	115,572	115,572
ECHO STREET GOODCO SELECT II, LP - Other Portfolio	72,372	72,372
GS Mezzanine Partners 2006, LP - Other Portfolio I	-240	-240
GS Mezzanine Partners V Offshore, LP - Other Portf	-38	-38
Indus Japan Long Only Fund, LP - Other Portfolio I	1,313	1,313
Lime Rock Partners V, L.P. - Other Portfolio Incom	-2	-2
Lime Rock Partners VII, L.P. - Other Portfolio Inc	662	662
LSF X U.S. Holdings, L.P. - Other Portfolio Income	36	36
Oaktree Power Opportunities V, L.P. - Other Portfo	-8	-8
Pritzker Family Foundations, L.L.C. - Other Portfo	-984	-984
TCI Real Estate Partners Fund II, LP - Other Portf	2,057	2,057
TCI Real Estate Partners Fund III, LP - Other Port	1,231	1,231
VELT Partners Fund LLC (fka M Square Brazil Fund I	-520	-520
Bain Capital Credit Managed Account (E), LP (fka S	90,603	90,603
Energy Capital Partners III-A, LP - COD Income	192	192
Lime Rock Partners VI, LP - COD Income	-534	-534
Pritzker Family Foundations, L.L.C. - COD Income	66	66
Bain Capital Credit Managed Account (E), LP (fka S	-165	-165
Lone Star Fund IX (U.S.), L.P. - Other Income	1	1
Pritzker Family Foundations, L.L.C. - Other Income	104,601	104,601
Stonehill Institutional Partners, LP - Other Incom	-1,866	-1,866
Svoboda Capital Fund III, L.P. - Other Income	6,565	6,565
Tiger Global PIP VIII Partners, L.P. - Other Incom	-46	-46
Tiger Global, L.P. - PFIC Income	173	173
BlackRock New Frontiers Fund, LLC - Sec 988 gain/	-7,468	-7,468
Indus Japan Long Only Fund, LP - Sec 988 gain/los	2,023	2,023
Legacy Venture IX, LLC - Sec 988 gain/loss	-2	-2
Renaissance Institutional Diversified Alpha Fund,	87,970	87,970
Stonehill Institutional Partners, LP - Sec 988 gai	-14,866	-14,866
Tiger Global, L.P. - Sec 988 gain/loss	-101,339	-101,339
BlackRock New Frontiers Fund, LLC - Swap income/lo	-534,376	-534,376
Tiger Global, L.P. - Swap income/loss	-38,198	-38,198
Renaissance Institutional Diversified Alpha Fund,	1,857	1,857
Renaissance Institutional Equities Fund, LLC - Oth	1,757	1,757
Stonehill Institutional Partners, LP - Other Ord	-29,173	-29,173
Content Partners Fund 3, LP - 743b Pos Adjs	2,827	2,827
BDT Capital Partners Fund 3 (TE), LP - Sec 988 gai	-326	-326
BDT Capital Partners Fund I-A, L.P. - Sec 988 gain	-4,569	-4,569
ECHO STREET GOODCO SELECT II, LP - Sec 988 gain/lo	-15,920	-15,920
Energy Capital Partners III-A, LP - Sec 988 gain/l	41	41
Legacy Venture IX, LLC - Sec 988 gain/loss	-2	-2
Lone Star Fund IX (U.S.), L.P. - Sec 988 gain/loss	-17,462	-17,462
Lone Star Fund VIII, LP - Sec 988 gain/loss	-2,905	-2,905
Lone Star Fund X, L.P. - Sec 988 gain/loss	-66,020	-66,020
LSF X U.S. Holdings, L.P. - Sec 988 gain/loss	-153,602	-153,602
Oaktree Power Opportunities V, L.P. - Sec 988 gain	56	56
Stonehill Institutional Partners, LP - Sec 988 gai	-81	-81
TCI Real Estate Partners Fund II, LP - Sec 988 gai	-62,241	-62,241
TCI Real Estate Partners Fund III, LP - Sec 988 ga	-18,241	-18,241
Tiger Global Private Investment Partners IX, L.P.	1	1
Tiger Global Private Investment Partners VIII LP -	1	1
Tiger Global Private Investment Partners XI, L.P.	1	1
VELT Partners Fund LLC (fka M Square Brazil Fund I	-58,293	-58,293
PRI - PRIOR YEAR ADJUSTMENT	250,000
UBTI		156,864

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

PRITZKER TRAUBERT FOUNDATION

EIN:

36-4347781

Description	Amount
TRUST DISTRIBUTION UNCHRCTRZD	2,009,016

- TIN:

TY 2020 OtherLiabilitiesSchedule

Name:

PRITZKER TRAUBERT FOUNDATION

EIN:

36-4347781

Description	Beginning of Year - Book Value	End of Year - Book Value
OTHER PAYABLES	1,850	4,256

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

PRITZKER TRAUBERT FOUNDATION

EIN:

36-4347781

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
ADVANCED RESOURCES LLC	21,001		21,001
CHARLES LEVENBERG, LLC	810	810
CONNECT SEARCH LLC	800		800
GALAMBOS + ASSOCIATES, LLC	2,000		2,000
FREE SPIRIT MEDIA	3,498		3,498
LLOYD CONSULTING, INC.	59,760		59,760
RUDD RESOURCES LLC	38,430		38,430
GRISKO LLC	8,086		8,086
ROBERT WEISSBOURD	115,400		115,400
RACHEL ANNE BARKER	11,315		11,315
AFTON PARTNERS LLC	11,588		11,588
AIM & ARROW (A.K.A. ATTEA GROU	10,000		10,000
XPRESS VIDEO PRODUCTIONS	10,375		10,375
NIMA KRODEL CONSULTING LLC	11,800		11,800
IFF	4,725		4,725
KENNETH THOMAS	1,000		1,000
ASHLEY MILLER HOTZA	1,000		1,000
THE BRIDGESPAN GROUP, INC.	45,000		45,000
MONTICELLO ASSOCIATES, INC.	159,000	159,000

- TIN:

TY 2020 TaxesSchedule

Name:

PRITZKER TRAUBERT FOUNDATION

EIN:

36-4347781

Category	Amount	Net Investment Income
INTERACTIVE BROKERS	2,589	2,589
STATE INCOME TAX - PRIOR YR -	50
STATE INCOME TAX - PRIOR YR -	100
STATE INCOME TAX - PRIOR YR -
STATE INCOME TAX - WITHHELD -	165
STATE INCOME TAX - WITHHELD -	34
STATE INCOME TAX - WITHHELD -	19
STATE INCOME TAX - WITHHELD -	20
STATE INCOME TAX - WITHHELD -	47
STATE INCOME TAX - WITHHELD -	21
STATE INCOME TAX - WITHHELD -	100
STATE FRANCHISE TAX - CA	10
STATE TAX PENALTY PAID - LA	35
STATE TAX PENALTY PAID - RI	22
FEDERAL INC TAX - 3RD Q EST	50,000
FEDERAL INC TAX - EXTENSION	100,000
CONTENT PARTNERS FUND 3, LP	915	915
PRITZKER FAMILY FOUNDATIONS, L	2,952	2,952
STONEHILL INSTITUTIONAL PARTNE	222	222
ENERGY CAPITAL PARTNERS III-A,	324	324
FIVE POINT ENERGY FUND I-A LP	805	805
PRITZKER FAMILY FOUNDATIONS, L	388	388
BLACKROCK NEW FRONTIERS FUND,	5,604	5,604
ECHO STREET GOODCO SELECT II,	333	333
INDUS JAPAN LONG ONLY FUND, LP	9,624	9,624
OVERLOOK 3G INVESTMENTS, L.P.	3,343	3,343
RENAISSANCE INSTITUTIONAL DIVE	7,068	7,068
RENAISSANCE INSTITUTIONAL EQUI	4,695	4,695
THE OVERLOOK PARTNERS FUND, LP	7,586	7,586
TIGER GLOBAL PRIVATE INVESTMEN	262	262
TIGER GLOBAL PRIVATE INVESTMEN	42	42
TIGER GLOBAL, L.P.	661	661
VELT PARTNERS FUND LLC (FKA M	1,151	1,151