| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 51,217 | 5,122 | 0 | 46,095 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART XV, LINE 3A | SECTION 139 DISASTER RELIEF: IN 2020, THE FOUNDATION MADE 31,444 EMERGENCY PAYMENTS OF UP TO $500 TO CURRENT EMPLOYEES OF HYATT CORPORATION WITH SIGNIFICANT REDUCTIONS IN PAY AND FORMER EMPLOYEES WHO WERE LAID OFF DUE TO THE COVID-19 PANDEMIC, WHICH TOTALED $6,344,000. THERE WAS ONE ORGANIZATION, FOUNDATION FOR THE CAROLINAS, A 501(C)(3) PUBLIC CHARITY, THAT RECEIVED CONTRIBUTIONS FROM THE FOUNDATION THAT APPROVED APPLICATIONS AND PROCESSED PAYMENTS FOR NON-US EMPLOYEES, WHICH TOTALED $9,500,000. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDGEWOOD GROWTH FUND-INST | 391,236 | 518,640 |
| FIDELITY 500 INDEX FD-AI | 2,263,384 | 3,022,739 |
| HEALTH CARE SELECT SECTOR | 372,958 | 451,491 |
| INVESCO QQQ TR SERIES 1 | 211,498 | 407,235 |
| ISHARES RUSSEL 1000 VALUE E | 273,554 | 303,677 |
| PARNASSUS CORE EQUITY-INST | 420,994 | 511,191 |
| VANGUARD FINANCIALS ETF | 336,103 | 400,311 |
| VANGUARD MID-CAP ETF | 105,074 | 128,404 |
| FIDELITY INTERNATIONAL INDEX FUND | 1,251,878 | 1,367,254 |
| OAKMARK INTERNATIONAL-INST | 355,335 | 442,237 |
| ISHARES MSCI JAPAN ETF | 148,757 | 186,939 |
| T ROWE PR JAPAN FUND-I | 226,931 | 310,052 |
| ISHARES MSCI ALL COUNTRY ASI | 136,779 | 203,146 |
| T ROWE PRICE NEW ASIA-I | 281,050 | 362,028 |
| ISHARES MSCI BRAZIL ETF | 126,282 | 142,868 |
| ISHARES CORE MSCI EMERGING | 465,086 | 564,936 |
| ISHARES MSCI INDIA ETF | 115,293 | 149,820 |
| NB GREATER CHINA EQUITY -INST | 146,255 | 151,956 |
| ISHARES GLOBAL INFRASTRUCTUR | 142,592 | 138,517 |
| VANECK GOLD MINERS | 152,002 | 260,929 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COHEN & STEERS REAL ESTATE-F | AT COST | 198,323 | 178,010 |
| ISHARES GOLD TRUST | AT COST | 178,129 | 256,558 |
| PIMCO COMMODITYPL STRAT-INS | AT COST | 146,056 | 141,474 |
| DODGE & COX INCOME | AT COST | 286,099 | 298,742 |
| DOUBLELINE TTL RTRN BND-R6 | AT COST | 260,847 | 262,613 |
| PIMCO TOTAL RETURN FD-INST | AT COST | 282,009 | 299,528 |
| PIMCO INV GRD CRD BND-INST | AT COST | 286,234 | 306,602 |
| VANGUARD TOTAL BOND MARKET INDEX | AT COST | 505,739 | 564,319 |
| SCHWAB U.S. TIPS ETF | AT COST | 236,270 | 266,944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 31,400 | 3,140 | 0 | 28,260 |
| Description | Amount |
|---|---|
| ASSET COST ADJUSTMENT | 14,036 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN EXCHANGE LOSS | 0 | -600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 61,389 | 61,389 | 0 | 0 |
| Name | Address |
|---|---|
| THE PRITZKER FOUNDATION |
444 W LAKE STREET SUITE 3400 CHICAGO,IL60606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 0 | 15 |
| FOREIGN TAX WITHHELD | 0 | 7,443 | 0 | 0 |