Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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 bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$452,518,780J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,459,756 1,337,911  
4 Dividends and interest from securities... 5,064,828 5,064,828  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 33,841,634
b Gross sales price for all assets on line 6a 67,639,960
7 Capital gain net income (from Part IV, line 2)... 33,841,634
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)....... Click to see attachment 3,025,673 1,322,995  
12 Total. Add lines 1 through 11........ 43,391,891 41,567,368  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 389,819     389,819
14 Other employee salaries and wages...... 292,783     292,783
15 Pension plans, employee benefits....... 98,051     98,051
16a Legal fees (attach schedule)......... Click to see attachment 110 110 0 0
b Accounting fees (attach schedule)....... Click to see attachment 25,000 20,000 0 1,250
c Other professional fees (attach schedule).... Click to see attachment 408,840 162,000   246,840
17 Interest............... 230,680 230,674    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 498,926 23,909    
19 Depreciation (attach schedule) and depletion... Click to see attachment 945    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 3,012,132 2,968,536   27,683
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,957,286 3,405,229 0 1,056,426
25 Contributions, gifts, grants paid....... 18,955,376 18,955,376
26 Total expenses and disbursements. Add lines 24 and 25 23,912,662 3,405,229 0 20,011,802
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 19,479,229
b Net investment income (if negative, enter -0-) 38,162,139
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,111,590 605,955 605,955
2 Savings and temporary cash investments......... 505,621 8,596,144 8,596,144
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
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 bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 250,757,890 Click to see attachment266,555,122 442,447,705
14 Land, buildings, and equipment: basis bullet18,499
Less: accumulated depreciation (attach schedule) bullet7,140 12,304 Click to see attachment11,359  
15 Other assets (describe bullet) Click to see attachment774,517 Click to see attachment868,976 Click to see attachment868,976
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 257,161,922 276,637,556 452,518,780
Liabilities 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 bullet) Click to see attachment4,256 Click to see attachment661
23 Total liabilities (add lines 17 through 22)......... 4,256 661
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
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 257,157,666 276,636,895
29 Total net assets or fund balances (see instructions)..... 257,157,666 276,636,895
30 Total liabilities and net assets/fund balances (see instructions). 257,161,922 276,637,556
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
257,157,666
2
Enter amount from Part I, line 27a .....................
2
19,479,229
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
276,636,895
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
276,636,895
Form 990-PF (2021)
Form 990-PF (2021)
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 51,616 SHS BLACKROCK EMERGING MARKETS FUND, INC. P 2020-01-01 2021-05-21
b 3,166 SHS COINBASE GLOBAL, INC. P 2020-01-01 2021-12-31
c PARTIAL REDEMPTION - EAST BRIDGE CAPITAL OFFSHORE FUND LTD. P 2020-01-01 2021-12-31
d 2,717 SHS EXACT SCIENCES CORPORATION P 2020-01-01 2021-12-31
e PARTIAL REDEMPTION - GAOLING FEEDER, LTD P 2020-01-01 2021-01-31
1,537 SHS PROTECTIVE INSURANCE CORPORATION (FKA BALDWIN & LYONS) P 2020-01-01 2021-06-02
39,964 SHS ROBLOX CORPORATION P 2020-01-01 2021-12-31
7,240 SHS SPDR S&P 500 TRUST ETF (SPY) P 2020-01-01 2021-05-20
PARTIAL REDEMPTION - THE ALPHAGEN VOLANTIS CATALYST FUND II LIMITED P 2020-01-01 2021-12-31
PARTIAL REDEMPTION - THE ALPHAGEN VOLANTIS CATALYST FUND LTD. P 2020-01-01 2021-12-31
PFIC GAIN - THE CHILDREN'S INVESTMENT FUND P 2020-01-01 2021-12-31
PARTIAL REDEMPTION - TIGER GLOBAL LONG OPPORTUNITIES, LTD. P 2020-01-01 2021-01-06
PARTIAL REDEMPTION - TIGER GLOBAL LTD. P 2020-01-01 2021-01-06
8,996 SHS UBER P 2020-01-01 2021-02-11
PARTIAL REDEMPTION - VR ARGENTINA RECOVERY OFFSHORE FUND II LTD. P 2020-01-01 2021-01-26
PARTIAL REDEMPTION - VR GLOBAL OFFSHORE FUND LTD. P 2020-01-01 2021-01-26
PARTIAL REDEMPTION - ZP OFFSHORE ENERGY FUND LTD P 2020-01-01 2021-02-03
PARTIAL REDEMPTION - ZP OFFSHORE UTILITY FUND, LTD. P 2020-01-01 2021-01-26
813,008 SHS PIMCO ST FUND P 2020-01-01 2021-12-31
7,195,028 SHS JINXX P 2020-01-01 2021-01-15
14,782 SHS APOLLO GLOBAL MANAGEMENT INC. P 2020-01-01 2021-12-31
142,667.99 SHS BLACKROCK EMERGING MARKETS FUND, INC. P 2020-01-01 2021-05-21
1,365 SHS EXACT SCIENCES CORPORATION P 2020-01-01 2021-02-03
2,029 SHS MAGENTA THERAPEUTICS, INC. P 2020-01-01 2021-10-13
14,732 SHS ROBLOX CORPORATION P 2020-01-01 2021-12-31
ANDREESSEN HOROWITZ FUND VII, L.P. P 2020-01-01 2021-12-31
AVF II LP P 2020-01-01 2021-12-31
BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY PARTNE P 2020-01-01 2021-12-31
BDT CAPITAL PARTNERS FUND 3 (TE), LP P 2020-01-01 2021-12-31
COLUMBIA CAPITAL EQUITY PARTNERS VII (QP), L.P. P 2020-01-01 2021-12-31
CRAFT VENTURES II, L.P. P 2020-01-01 2021-12-31
ECHO STREET GOODCO SELECT II, LP P 2020-01-01 2021-12-31
LEGACY VENTURE IX, LLC P 2020-01-01 2021-12-31
LIME ROCK PARTNERS VI, LP P 2020-01-01 2021-12-31
LOWKEY VENTURES, L.P. (AKA. ATYPICAL VENTURES IN CHINA) P 2020-01-01 2021-12-31
OAKTREE POWER OPPORTUNITIES FUND IV, L.P. P 2020-01-01 2021-12-31
OAKTREE POWER OPPORTUNITIES V, L.P. P 2020-01-01 2021-12-31
PCP-BCC ACQUISITION, LLC P 2020-01-01 2021-12-31
PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP P 2020-01-01 2021-12-31
PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP P 2020-01-01 2021-12-31
PRITZKER FAMILY FOUNDATIONS, L.L.C. P 2020-01-01 2021-12-31
STONEHILL INSTITUTIONAL PARTNERS, LP P 2020-01-01 2021-12-31
TCI REAL ESTATE PARTNERS FUND II, LP P 2020-01-01 2021-12-31
THE OVERLOOK PARTNERS FUND, LP P 2020-01-01 2021-12-31
THIRD ROCK VENTURES IV, L.P. P 2020-01-01 2021-12-31
TIGER GLOBAL PIP X HOLDING, LP P 2020-01-01 2021-12-31
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. P 2020-01-01 2021-12-31
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. P 2020-01-01 2021-12-31
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. P 2020-01-01 2021-12-31
TIGER GLOBAL, L.P. P 2020-01-01 2021-12-31
VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) P 2020-01-01 2021-12-31
VISTRIA FUND II, LP P 2020-01-01 2021-12-31
ANDREESSEN HOROWITZ LSV FUND I, LP P 2020-01-01 2021-12-31
BDT CAPITAL PARTNERS FUND 3 (TE), LP P 2020-01-01 2021-12-31
BDT CAPITAL PARTNERS FUND I-A, L.P. P 2020-01-01 2021-12-31
CNK FUND II, L.P. P 2020-01-01 2021-12-31
CRAFT VENTURES II, L.P. P 2020-01-01 2021-12-31
ECHO STREET GOODCO SELECT II, LP P 2020-01-01 2021-12-31
ENERGY CAPITAL PARTNERS III-A, LP P 2020-01-01 2021-12-31
FIVE POINT ENERGY FUND I-A LP (FKA FIVE POINT CAPITAL MIDSTREAM FUND I P 2020-01-01 2021-12-31
GS MEZZANINE PARTNERS 2006, LP P 2020-01-01 2021-12-31
IMPACT ENGINE PRIVATE EQUITY FUND, LP P 2020-01-01 2021-12-31
LEGACY VENTURE IX, LLC P 2020-01-01 2021-12-31
LIME ROCK PARTNERS V, L.P. P 2020-01-01 2021-12-31
LIME ROCK PARTNERS VI, LP P 2020-01-01 2021-12-31
LONE STAR FUND IX (U.S.), L.P. P 2020-01-01 2021-12-31
LONE STAR FUND VII (U.S.), LP P 2020-01-01 2021-12-31
LONE STAR FUND VIII, LP P 2020-01-01 2021-12-31
LSF X U.S. HOLDINGS, L.P. P 2020-01-01 2021-12-31
NORTHWOOD R E PARTNERS (AIV 5) FEEDER LP P 2020-01-01 2021-12-31
NORTHWOOD R E PARTNERS TE (AIV8) FEEDER, L.P. P 2020-01-01 2021-12-31
NORTHWOOD R E PARTNERS TE (AIV9) FEEDER, L.P. P 2020-01-01 2021-12-31
NORTHWOOD RE CO-INVESTORS TE (NR AIV) FEEDER LP P 2020-01-01 2021-12-31
NORTHWOOD RE PARTNERS TE (AIV 7) FEEDER LP P 2020-01-01 2021-12-31
NORTHWOOD RE PARTNERS TE (AIV3) FEEDER, LP P 2020-01-01 2021-12-31
NORTHWOOD RE PARTNERS TE (NR AIV) FEEDER, LP P 2020-01-01 2021-12-31
NORTHWOOD REAL ESTATE PARTNERS TE (AIV 2016) FEEDER LP P 2020-01-01 2021-12-31
NORTHWOOD REAL ESTATE PARTNERS TE (AIV PWF) FEEDER, LP P 2020-01-01 2021-12-31
NORTHWOOD REAL ESTATE PARTNERS TE, L.P. P 2020-01-01 2021-12-31
OAKTREE POWER OPPORTUNITIES FUND IV, L.P. P 2020-01-01 2021-12-31
OAKTREE POWER OPPORTUNITIES V, L.P. P 2020-01-01 2021-12-31
OVERLOOK 3G INVESTMENTS, L.P. P 2020-01-01 2021-12-31
PCP-BCC ACQUISITION, LLC P 2020-01-01 2021-12-31
PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP P 2020-01-01 2021-12-31
PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP P 2020-01-01 2021-12-31
PINGORA MSR OPPORTUNITY FUND I-B, LP P 2020-01-01 2021-12-31
PRITZKER FAMILY FOUNDATIONS, L.L.C. P 2020-01-01 2021-12-31
ROUNDTABLE HEALTHCARE PARTNERS III, LP P 2020-01-01 2021-12-31
ROUNDTABLE HEALTHCARE PARTNERS IV, LP P 2020-01-01 2021-12-31
STONEHILL INSTITUTIONAL PARTNERS, LP P 2020-01-01 2021-12-31
SVOBODA CAPITAL FUND III, L.P. P 2020-01-01 2021-12-31
TCI REAL ESTATE PARTNERS FUND II, LP P 2020-01-01 2021-12-31
TCI REAL ESTATE PARTNERS FUND III, LP P 2020-01-01 2021-12-31
THE OVERLOOK PARTNERS FUND, LP P 2020-01-01 2021-12-31
THIRD ROCK VENTURES IV, L.P. P 2020-01-01 2021-12-31
THIRD ROCK VENTURES V, L.P. P 2020-01-01 2021-12-31
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IV, LP P 2020-01-01 2021-12-31
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. P 2020-01-01 2021-12-31
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP P 2020-01-01 2021-12-31
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P. P 2020-01-01 2021-12-31
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. P 2020-01-01 2021-12-31
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. P 2020-01-01 2021-12-31
TIGER GLOBAL, L.P. P 2020-01-01 2021-12-31
TVG-I-E-AEG HOLDINGS AIV, LP P 2020-01-01 2021-12-31
VALAR FUND V LP P 2020-01-01 2021-12-31
VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) P 2020-01-01 2021-12-31
VISTRIA FUND (FT), LP P 2020-01-01 2021-12-31
VISTRIA FUND II (FT), LP P 2020-01-01 2021-12-31
VISTRIA FUND II, LP P 2020-01-01 2021-12-31
VISTRIA FUND, LP P 2020-01-01 2021-12-31
VOYAGER CAPITAL FUND III, LP P 2020-01-01 2021-12-31
BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1231 P 2020-01-01 2021-12-31
ENERGY CAPITAL PARTNERS III-A, LP - 1231 P 2020-01-01 2021-12-31
IMPACT ENGINE PRIVATE EQUITY FUND, LP - 1231 P 2020-01-01 2021-12-31
LIME ROCK PARTNERS V, L.P. - 1231 P 2020-01-01 2021-12-31
LIME ROCK PARTNERS VI, LP - 1231 P 2020-01-01 2021-12-31
LIME ROCK PARTNERS VII, L.P. - 1231 P 2020-01-01 2021-12-31
NORTHWOOD REAL ESTATE CO-INVESTORS TE (AIV SRP II) FEEDER LP - 1231 P 2020-01-01 2021-12-31
NORTHWOOD REAL ESTATE PARTNERS TE (AIV KNE) FEEDER, LP - 1231 P 2020-01-01 2021-12-31
NORTHWOOD REAL ESTATE PARTNERS TE (AIV SRP II) FEEDER LP - 1231 P 2020-01-01 2021-12-31
NORTHWOOD REAL ESTATE PARTNERS TE, L.P. - 1231 P 2020-01-01 2021-12-31
PRITZKER FAMILY FOUNDATIONS, L.L.C. - 1231 P 2020-01-01 2021-12-31
STONEHILL INSTITUTIONAL PARTNERS, LP - 1231 P 2020-01-01 2021-12-31
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IV, LP - 1231 P 2020-01-01 2021-12-31
VISTRIA FUND (FT), LP - 1231 P 2020-01-01 2021-12-31
YCP DB MTP, LP - 1231 P 2020-01-01 2021-12-31
BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1256 P 2020-01-01 2021-12-31
BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1256 P 2020-01-01 2021-12-31
PRITZKER FAMILY FOUNDATIONS, L.L.C. - 1256 P 2020-01-01 2021-12-31
PRITZKER FAMILY FOUNDATIONS, L.L.C. - 1256 P 2020-01-01 2021-12-31
STONEHILL INSTITUTIONAL PARTNERS, LP - ST P 2020-01-01 2021-12-31
ENERGY CAPITAL PARTNERS III-A, LP - LT P 2020-01-01 2021-12-31
STONEHILL INSTITUTIONAL PARTNERS, LP - LT P 2020-01-01 2021-12-31
STONEHILL INSTITUTIONAL PARTNERS, LP - 1256 P 2020-01-01 2021-12-31
STONEHILL INSTITUTIONAL PARTNERS, LP - 1256 P 2020-01-01 2021-12-31
DISPOSITION - MB SPECTRUM HOLDINGS LLC P 2020-01-01 2021-12-31
DISPOSITION - NORTHWOOD REAL ESTATE PARTNERS TE (AIV PWF) FEEDER, LP P 2020-01-01 2021-12-31
DISPOSITION - SPEX, L.L.C. P 2020-01-01 2021-12-31
DISTRIBUTION IN EXCESS OF BASIS - GS MEZZANINE PARTNERS V OFFSHORE, LP P 2020-01-01 2021-12-31
DISTRIBUTION IN EXCESS OF BASIS - TVG-I-E-AEG HOLDINGS AIV, LP P 2020-01-01 2021-12-31
PINGORA MSR OPP FUND I-B, LP P 2020-01-01 2021-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,763,715   1,070,015 693,700
b 906,564   72,818 833,746
c 1,263,545   1,125,000 138,545
d 373,179   43,707 329,472
e 1,600,000   657,830 942,170
35,812   2,627 33,185
3,316,259   213,816 3,102,443
3,006,803   1,956,147 1,050,656
664,794   414,439 250,355
217,727   184,695 33,032
336,003     336,003
2,200,000   623,280 1,576,720
3,000,000   1,112,732 1,887,268
538,219   144,139 394,080
160,000   140,342 19,658
840,000   575,028 264,972
2,000,000   2,332,544 -332,544
2,000,000   683,202 1,316,798
8,000,000   8,005,078 -5,078
7,198,626   7,198,825 -199
892,044   906,925 -14,881
4,874,954   4,616,114 258,840
187,482   54,544 132,938
13,449   5,400 8,049
1,711,401   144,509 1,566,892
16,649     16,649
386     386
    59 -59
111     111
249     249
    16 -16
126,565     126,565
120,312     120,312
    51 -51
5,880     5,880
106     106
    31,519 -31,519
32     32
113,619     113,619
25,272     25,272
31,535     31,535
36,428     36,428
90     90
27,915     27,915
    7,217 -7,217
531,448     531,448
8,130     8,130
9,914     9,914
8,177     8,177
    200,474 -200,474
99,408     99,408
30,321     30,321
27,670     27,670
318,869     318,869
510,822     510,822
19,300     19,300
5,565     5,565
388,291     388,291
126,464     126,464
7,547     7,547
3,018     3,018
1,577     1,577
162,591     162,591
    97,310 -97,310
    247,719 -247,719
195,662     195,662
    7,839 -7,839
81,659     81,659
398,866     398,866
17,960     17,960
30,515     30,515
    1,024 -1,024
11,198     11,198
14,955     14,955
10,883     10,883
15,686     15,686
10,834     10,834
11,187     11,187
105     105
6,453,125     6,453,125
477,763     477,763
71,246     71,246
59,945     59,945
131,214     131,214
4,796     4,796
    462 -462
1,537,875     1,537,875
166,841     166,841
1,542,853     1,542,853
20,971     20,971
3,918     3,918
    381,424 -381,424
92     92
654,751     654,751
392,704     392,704
178,791     178,791
    3,143 -3,143
16,429     16,429
    62,523 -62,523
755,184     755,184
299,410     299,410
67,437     67,437
809,030     809,030
216,288     216,288
103     103
415,558     415,558
350,226     350,226
358,084     358,084
733,009     733,009
391,685     391,685
    24,829 -24,829
    84,718 -84,718
    7,968 -7,968
53     53
    2,679 -2,679
    69 -69
    2,978 -2,978
    1,523 -1,523
745     745
    2,025 -2,025
    1 -1
    4,127 -4,127
311     311
    13 -13
677     677
    14,665 -14,665
    2,655 -2,655
    3,982 -3,982
805     805
1,207     1,207
66,902     66,902
85,701     85,701
289,847     289,847
3,074     3,074
4,610     4,610
273,938   274,346 -408
23,634   23,633 1
23,561   23,579 -18
9,836     9,836
22,935     22,935
39,968     39,968
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
      18,481
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       693,700
b       833,746
c       138,545
d       329,472
e       942,170
      33,185
      3,102,443
      1,050,656
      250,355
      33,032
      336,003
      1,576,720
      1,887,268
      394,080
      19,658
      264,972
      -332,544
      1,316,798
      -5,078
      -199
      -14,881
      258,840
      132,938
      8,049
      1,566,892
      16,649
      386
      -59
      111
      249
      -16
      126,565
      120,312
      -51
      5,880
      106
      -31,519
      32
      113,619
      25,272
      31,535
      36,428
      90
      27,915
      -7,217
      531,448
      8,130
      9,914
      8,177
      -200,474
      99,408
      30,321
      27,670
      318,869
      510,822
      19,300
      5,565
      388,291
      126,464
      7,547
      3,018
      1,577
      162,591
      -97,310
      -247,719
      195,662
      -7,839
      81,659
      398,866
      17,960
      30,515
      -1,024
      11,198
      14,955
      10,883
      15,686
      10,834
      11,187
      105
      6,453,125
      477,763
      71,246
      59,945
      131,214
      4,796
      -462
      1,537,875
      166,841
      1,542,853
      20,971
      3,918
      -381,424
      92
      654,751
      392,704
      178,791
      -3,143
      16,429
      -62,523
      755,184
      299,410
      67,437
      809,030
      216,288
      103
      415,558
      350,226
      358,084
      733,009
      391,685
      -24,829
      -84,718
      -7,968
      53
      -2,679
      -69
      -2,978
      -1,523
      745
      -2,025
      -1
      -4,127
      311
      -13
      677
      -14,665
      -2,655
      -3,982
      805
      1,207
      66,902
      85,701
      289,847
      3,074
      4,610
      -408
      1
      -18
      9,836
      22,935
      39,968
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 33,841,634
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 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 530,454
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- ..... 5 530,454
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 241,072
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 500,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 741,072
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 210,618
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet210,618 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? Click to see list of attachments....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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 changesClick to see list of attachments....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.Click to see list of attachments
6
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?................
    6
    Yes
     
    7
    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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA, IL
    b
    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 .
    8b
    Yes
     
    9
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
    Yes
     
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.ptfound.org
    14
    The books are in care ofbulletPRITZKER FAMILY OFFICE LLC Telephone no.bullet (312) 803-4540

    Located atbullet444 W LAKE STREET STE 3400CHICAGOIL ZIP+4bullet60606
    15
    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
    15
     
    16 At any time during calendar year 2021, 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 VI-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
    No
    1a
    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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    b
    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 ..........
    1b
     
    No
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    No
    2
    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)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    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 ........
    5b
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    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? .........................
    8
     
    No
    Part VII
    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 (e) Expense account,
    other allowances
    BRYAN TRAUBERT CHAIRMAN & DIRECTOR
    0     		0 0 0
    444 W LAKE STREET
    3400
    CHICAGO,IL60606
    KEVIN POORMAN VP, ASST SECRETARY & DIRECTOR
    0     		0 0 0
    444 W LAKE STREET
    3400
    CHICAGO,IL60606
    RONALD D WRAY VP, SEcretary & TREASURER
    0     		0 0 0
    444 W LAKE STREET
    3400
    CHICAGO,IL60606
    CINDY MOELIS PRESIDENT
    40.0     		389,819 17,400 0
    444 W LAKE STREET
    3400
    CHICAGO,IL60606
    PENNY PRITZKER DIRECTOR
    0     		0 0 0
    444 W LAKE STREET STE 3400
    3400
    CHICAGO,IL60606
    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     		68,755 2,063  
    444 W LAKE STREET STE 3400
    CHICAGO,IL60606
    ANDREW BEIDEMAN SR PROGRAM OFFICER
    40.0     		143,450 8,607  
    444 W LAKE STREET STE 3400
    CHICAGO,IL60606
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 162,000
    1800 LARIMER STREET SUITE 2100
    DENVER,CO80202
    Mission Minded Inc MARKETING 51,799
    2710 Walnut St
    DENVER,CO80205
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-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 VIII-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 LIFT UP ENTERPRISES HOLDINGS, LLC 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.........................bullet250,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    0
    b
    Average of monthly cash balances.......................
    1b
    14,540,435
    c
    Fair market value of all other assets (see instructions)................
    1c
    411,796,158
    d
    Total (add lines 1a, b, and c).........................
    1d
    426,336,593
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    426,336,593
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    6,395,049
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    419,941,544
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    20,997,077
    Part X
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    20,997,077
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    530,454
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    530,454
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    20,466,623
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    20,466,623
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    20,466,623
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 20,466,623
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,666,151
    b Total for prior years:2019, 2018, 2017 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 20,261,802
    a Applied to 2020, but not more than line 2a 1,666,151
    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 2021 distributable amount..... 18,595,651
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021.    
    (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 0
    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 .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		1,870,972
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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)
    aPaid during the year
    SEE ATTACHED
    99999
    chicago,IL99999     		    SEE ATTACHED 18,955,376
    Total .................................bullet 3a 18,955,376
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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
    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 1,337,911 121,845
    4 Dividends and interest from securities ....          
    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 33,841,634  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aUNRELATED BUSINESS TAXABLE INCOME     		525990 1,284,144      
    bOTHER INCOME     14 1,322,995 418,534
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 1,284,144 41,567,368 540,379
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    43,391,891
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-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 $121,845 FROM Pritzker Family Foundations, L.L.C., Stonehill Institutional Partners, LP., Tiger Global Private Investment Partners XII, L.P., Lime Rock Partners V, L.P., Lime Rock Partners VI, LP, Lime Rock Partners VII, L.P., AND Vistria Fund (FT), LP.
    11 THE FOUNDATION RECEIVED $127,462 IN STATE TAX REFUNDS AND $291,072 IN FEDERAL TAX REFUNDS.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 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

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

    TY 2021 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 Net Investment Income Adjusted Net Income 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 1,124 14.25 902     2,026
    LEGAL COSTS 2020-02-05 164 11 0.07 11     22
    LEGAL COSTS 2020-02-26 448 27 0.072 32     59

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    TY 2021 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

    TY 2021 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 4,907,475
    3G SPECIAL SITUATIONS FMV 3,580,377 3,071,418
    ACON EQUITY PARTNERS III, LP FMV 76,694 60,179
    AEP III FIESTA FMV 2,236 1,755
    AEP III FUNKO FMV    
    AEP III SEQUITUR AIV, LP FMV    
    AH BIO FUND III, LP FMV 452,355 615,598
    AH BIO FUND IV, L.P. FMV 450  
    ANDREESSEN HOROWITZ FUND VII, FMV 707,169 1,249,152
    ANDREESSEN HOROWITZ FUND VIII, FMV 450  
    ANDREESSEN HOROWITZ LSV FUND I FMV 2,708,698 4,775,171
    ANDREESSEN HOROWITZ LSV FUND I FMV 2,004,519 2,399,982
    ANDREESSEN HOROWITZ LSV FUND I FMV 450  
    ANDREESSEN HOROWITZ SEED FUND FMV 71,934 71,924
    ATTESTOR VALUE FUND LIMITED FMV 7,038,707 9,888,686
    AVF II LP FMV 254,354 366,347
    BAIN CAPITAL CREDIT MANAGED AC FMV 965,242 1,052,061
    PROTECTIVE INSURANCE CORPORATI FMV    
    BDT CAPITAL PARTNERS FUND 3 (T FMV 6,330,711 7,315,001
    BDT CAPITAL PARTNERS FUND I-A, FMV 2,705,804 8,888,392
    BOYU CAPITAL OFFSHORE FUND FMV 2,000,000 2,000,000
    BOYU VANTAGE CAPITAL OFFSHORE FMV 2,000,000 2,000,000
    BLACKROCK STRATEGIC INC OPP FMV 5,620,107 5
    BLACKROCK EMERGING MARKETS FUN FMV 31  
    CNK FUND II, L.P. FMV 396,216 1,793,418
    CNK FUND III, LP FMV 931,820 1,056,689
    CGSZ LENDER, LLC - WARRANTS FMV 2,400 4,028
    CONTENT PARTNERS FUND 3, LP FMV 586,916 1,366,941
    CRAFT VENTURES GROWTH I, L.P. FMV 552,324 616,696
    COLUMBIA CAPITAL EQUITY PARTNE FMV 1,986,645 2,219,529
    CRAFT VENTURES II, L.P. FMV 778,050 2,866,932
    CRAFT VENTURES III, L.P. FMV 617,645 617,037
    CRAKE GLOBAL FEEDER FUND ICAV FMV 5,101,227 9,221,642
    CRESCENT ASIA CONSUMER AND DEE FMV 4,351,812 7,337,828
    CRESCENT ASIA CONSUMER AND DEE FMV    
    CRESCENT BRIKS HOLDINGS LTD FMV 1,111,847 1,983,297
    DOUBLELINE OPPORTUNISTIC INCOM FMV 96,670 164,338
    EAST BRIDGE CAPITAL OFFSHORE F FMV 5,840,000 6,518,602
    ECHO STREET GOODCO SELECT II, FMV 6,883,773 8,634,426
    ECHO STREET SELECT PLUS OFFSHO FMV 3,600,000 4,307,021
    ENERGY CAPITAL PARTNERS III-A, FMV 807,161 1,379,061
    ENERGY CAPITAL PARTNERS MEZZAN FMV 735,638 721,499
    ENERGY CAPITAL PARTNERS MEZZ A FMV 51,519 7,546
    FBU ARCHIVE, LLC FMV 4,253 7,138
    FIVE POINT CAPITAL MIDSTREAM F FMV 237,935 344,826
    GAOLING FEEDER FMV 7,625,903 15,855,660
    GS MEZZANINE PARTNERS V OFFSHO FMV 0 10,084
    GS MEZZANINE PARTNERS 2006 OFF FMV 1,114 9,797
    HCIF OFFSHORE, LP FMV 6,300,000 9,898,450
    HIGH BAND HOLDINGS, LLC FMV 864,622 865,637
    HILDENE OPPORTUNITES OFFSHORE FMV 5,015,451 10,212,083
    HILLHOUSE CAPITAL HEALTHCARE F FMV 39,075 29,553
    HILLHOUSE CHINA VALUE FEEDER, FMV 2,500,000 4,555,850
    HILLHOUSE FOCUSED GROWTH FUND FMV 245,891 297,053
    HILLHOUSE FUND III FEEDER, LP FMV 2,266,280 4,519,065
    HILLHOUSE FUND II FEEDER, LP FMV 899,938 3,795,705
    HILLHOUSE FUND IV FEEDER, LP FMV 4,623,527 6,182,151
    HILLHOUSE FUND V FEEDER, L.P. FMV 239,877 282,173
    HILLHOUSE VENTURE FUND V FEEDE FMV 696,110 833,236
    IMPACT ENGINE VENTURES II, LP FMV 122,893  
    IMPACT ENGINE VENTURES, LP FMV 123,615  
    JUXTAPOSE VENTURES II, LP FMV 208,900 206,102
    LEGACY VENTURE IX, LLC FMV 2,139,855 4,431,725
    LEGACY VENTURE X, LLC FMV    
    LIME ROCK V, LP FMV 76,722 66,173
    LIME ROCK VI, LP FMV 44,295 6,655
    LIME ROCK VII, LP FMV 1,600,270 1,804,930
    LONE STAR FUND IX FMV 1,481,083 863,394
    LONE STAR FUND VII FMV 8,544 6,237
    LONE STAR FUND VIII FMV 2,881,152 1,020,901
    LONE STAR FUND X FMV 463,444 499,310
    LOWKEY VENTURES, L.P. (AKA. AT FMV 829,513 1,013,872
    LR-CROWNROCK MINERALS CO-INVES FMV 1,074,835 1,618,851
    LR-IMAGINEA COINVESTMENT, LP FMV 235,699 61,922
    LSF X U.S. HOLDINGS, L.P. FMV 1,573,075 1,694,817
    MADISON IND HOLDINGS LLC FMV 7,991,886 43,317,383
    MB SPECTRUM HOLDINGS LLC FMV    
    NEW VERNON INDIA (CAYMAN) FUND FMV   24,298
    NOHO HOLDINGS II, LP FMV 554 459
    NORTHWOOD REAL ESTATE FMV 884,999 1,604,386
    OAKTREE POWER OPPORTUNITIES FU FMV 353,897 365,081
    OAKTREE POWER OPPORTUNITIES FU FMV 638,928  
    OAKTREE POWER OPPORTUNITIES V, FMV 4,686,672 5,396,394
    OVERLOOK 3G INVESTMENTS, L.P. FMV 796,120 1,374,648
    PATRON CAPITAL III SCOTLAND LP FMV 481,182 29,903
    PCP-BCC ACQUISITION, LLC FMV 1,124,424 1,887,133
    PERCEPTIVE CREDIT OPPORTUNITIE FMV 3,351,479 3,197,794
    PERCEPTIVE CREDIT OPPORTUNITIE FMV 2,744,247 2,767,164
    PF 2016 SPV1 FMV 6,444,138 6,822,375
    PFF LLC FMV 6,011,539 8,082,105
    PINGORA MSR OPP FUND I-A, LP FMV 320,172 68,953
    PINGORA MSR OPP FUND I-B, LP FMV    
    PSP INDEMNICO, L.L.C. FMV 8,693 14,589
    ROUNDTABLE HEALTHCARE PRTNRS I FMV 502,052 1,308,045
    ROUNDTABLE HEALTHCARE PRTNRS I FMV 1,635,897 3,546,439
    ROUNDTABLE HEALTHCARE PRTNRS V FMV 4,617,369 4,608,378
    SBIA LLC FMV 128,595 215,823
    SPDR TRUST SERIES 1 (SPY) FMV    
    SPEGAR LLC FMV 38,830 65,169
    SPEIR LLC FMV 162,508 272,738
    SPEX LLC FMV    
    STONEHILL INSTITUTIONAL PARTNE FMV 7,077,882 7,711,811
    SVOBODA CAPITAL FUND III, LP FMV 345,101 243,539
    TCI RE PARTNERS FUND III, LP FMV 1,057,656 1,079,792
    TCI REAL ESTATE PARTNERS FUND FMV 3,319,281 3,266,694
    THE ALPHAGEN VOLANTIS CATALYST FMV 454,291 1,019,392
    THE ALPHAGEN VOLANTIS CATALYST FMV 124,348 135,643
    THE CHILDREN'S FUND FMV 9,002,389 24,960,921
    THE OVERLOOK PARTNERS FUND LP FMV 4,012,385 4,890,044
    THIRD ROCK VENTURES IV, L.P. FMV 654,025 1,077,406
    THIRD ROCK VENTURES V, L.P. FMV 1,415,266 1,498,035
    THREE FORTY-FIVE HOLDINGS, LLC FMV 43,091 43,450
    TIGER GLOBAL PRIVATE INVESTMEN FMV 3,673,589 8,354,191
    TIGER GLOBAL LP FMV 2,791,897 4,801,642
    TIGER GLOBAL LONG OPP LTD. FMV 3,208,721 10,382,102
    TIGER GLOBAL LTD. FMV 5,933,858 14,655,112
    TIGER GLOBAL PRIVATE INVESTMEN FMV 6,394  
    TIGER GLOBAL PRIVATE INVESTMEN FMV 54,012 215,256
    TIGER GLOBAL PRIVATE INVESTMEN FMV 929,089 1,976,699
    TIGER GLOBAL PIP IX FMV 1,529,085 5,644,447
    TIGER GLOBAL PIP VIII PARTNERS FMV 39,271 83,551
    TIGER GLOBAL PRIVATE INVESTMEN FMV 3,193,243 8,795,139
    TIGER GLOBAL PRIVATE INVESTMEN FMV 4,183,151 9,550,318
    TIGER GLOBAL PIP X HOLDING, LP FMV    
    TIGER GLOBAL PIP X PARTNERS, L FMV    
    TIGER GLOBAL PRIVATE INVESTMEN FMV 4,136,693 5,815,384
    TIGER GLOBAL PRIVATE INVESTMEN FMV 818,506 963,555
    TVG-I-E-AEG HOLDINGS, LP FMV 60,015 133,038
    TVG-I-E-AEG HOLDINGS AIV, LP FMV    
    TPO PARTICIPATION LLC - WARRAN FMV 316 530
    VALAR FUND V LP FMV 1,238,359 7,942,364
    VALAR FUND VI LP FMV 1,181,109 2,911,012
    VALAR FUND VII LP FMV 1,064,136 1,404,321
    VELT PARTNERS FUND LLC (FKA M FMV 1,255,852 28,514
    VISTRIA FUND (FT), LP FMV 9,931 22,014
    VISTRIA FUND, LP FMV 70,314 155,868
    VISTRIA FUND II (FT), LP FMV 783,427 379,859
    VISTRIA FUND II, LP FMV 564,027 2,687,631
    VISTRIA FUND III (FT), LP FMV 2,505,874 3,319,401
    VISTRIA FUND IV, LP FMV 442,432 438,774
    VOYAGER CAPITAL FUND III FMV 183,172 173,046
    VR ARGENTINA RECOVERY OFFSHORE FMV 1,160,748 1,483,013
    VR GLOBAL OFFSHORE FUND LTD FMV 3,197,999 5,428,998
    WARREN EQUITY PARTNERS ELIDO F FMV    
    YCP DB MTP, LP FMV 4,203,413 6,999,156
    ZP OFFSHORE ENERGY FUND FMV 12,344,988 15,419,061
    ZP OFFSHORE MIDCAP FUND, LTD. FMV 2,500,820 3,296,295
    ZP OFFSHORE UTILITY FUND, LTD. FMV 13,682,617 17,618,404

    TY 2021 LandEtcSchedule2
    Name:
    PRITZKER TRAUBERT FOUNDATION
    EIN:
    36-4347781
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LEGAL COSTS 4,561 4,561    
    LOAN FEES 472 472    
    TRADEMARK COSTS 12,854 2,026 10,828  
    LEGAL COSTS 164 22 142  
    LEGAL COSTS 448 59 389  


    TY 2021 LegalFeesSchedule
    Name:
    PRITZKER TRAUBERT FOUNDATION
    EIN:
    36-4347781
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WINSTON & STRAWN LLP 110 110    


    TY 2021 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 244,180 100,362 100,362
    EXCESS BUSINESS INTEREST CF 18,788 7,064 7,064
    SCOTIA TRUST ESCROW ACCOUNT 11,549 11,550 11,550
    PROGRAM RELATED INVESTMENTS 500,000 750,000 750,000


    TY 2021 OtherExpensesSchedule
    Name:
    PRITZKER TRAUBERT FOUNDATION
    EIN:
    36-4347781
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE EXPENSE - TRAVELERS 3,153     3,153
    TELEPHONE & COMMUNICATION - AT 339     339
    TELEPHONE & COMMUNICATION - CH 690     690
    TELEPHONE & COMMUNICATION - CI 1,100     1,100
    TELEPHONE & COMMUNICATION - AN 600     600
    TELEPHONE & COMMUNICATION - RO 600     600
    TELEPHONE & COMMUNICATION - AT 42     42
    TELEPHONE & COMMUNICATION - HE 100     100
    TELEPHONE & COMMUNICATION - NO 150     150
    TELEPHONE & COMMUNICATION - ME 50     50
    DUES & SUBSCRIPTIONS - CHASE C 919     919
    DUES & SUBSCRIPTIONS - PATRICK 160     160
    POSTAGE & DELIVERY - FEDERAL E 256     256
    BANK FEES - JP MORGAN 1,846 1,846    
    BANK FEES - INTERACTIVE BROKER 10 10    
    BANK FEES - MORGAN STANLEY & C -50 -50    
    CONFERENCE / SEMINARS 50     50
    ADP, LLC 2,132     2,132
    CDW DIRECT, LLC 285     285
    CHASE CARD SERVICES 3,715     3,715
    CINDY MOELIS 500     500
    SALESFORCE.COM INC 5,175     5,175
    PATRICK CERNYAR 1,145     1,145
    ANDREW BEIDEMAN 513     513
    ROSHI AHMADIAN 107     107
    FIDELITY PRINT COMMUNICATIONS 2,218     2,218
    MEAL & ENTERTAINMENT - CHASE C 523     523
    MEAL & ENTERTAINMENT - CINDY M 553     553
    MEAL & ENTERTAINMENT - ANDREW 96     96
    MEAL & ENTERTAINMENT - ROSHI A 88     88
    TRAVEL - CINDY MOELIS 333     333
    TRAVEL - ANDREW MEIDEMAN 794     794
    TRAVEL - ROSHI AHMADIAN 10     10
    TRAVEL - NOEMI GARCIA 67     67
    BUSINESS GIFTS 196     196
    MISC. EXPENSES - CHASE CARD SE 50     50
    MISC. EXPENSES - ILLINOIS CHAR 15     15
    MISC. EXPENSES - SECRETARY OF 10     10
    MISC. EXPENSES - SBIA, LLC 374     374
    STONEHILL INSTITUTIONAL PARTNE 33,763 33,763    
    CONTENT PARTNERS FUND 3, LP - 200,726 200,726    
    LIME ROCK PARTNERS V, L.P. - R 33 33    
    LIME ROCK PARTNERS VI, LP - RO 5,256 5,256    
    LIME ROCK PARTNERS VII, L.P. - 33,073 33,073    
    LR-CROWNROCK MINERALS CO-INVES 20,200 20,200    
    BAIN CAPITAL CREDIT MANAGED AC 313 313    
    ENERGY CAPITAL PARTNERS III-A, 16,328 16,328    
    LIME ROCK PARTNERS V, L.P. - S 493 493    
    LIME ROCK PARTNERS VII, L.P. - 33,542 33,542    
    PRITZKER FAMILY FOUNDATIONS, L 5,597 5,597    
    AEP III FIESTA AIV, LP - PORTF 88 88    
    BDT CAPITAL PARTNERS FUND 3 (T 130,756 130,756    
    CONTENT PARTNERS FUND 3, LP - 95,864 95,864    
    LEGACY VENTURE IX, LLC - PORTF 1,621 1,621    
    MADISON IND HOLDINGS LLC - POR 178 178    
    NORTHWOOD R E PARTNERS (AIV 5) 21 21    
    NORTHWOOD R E PARTNERS TE (AIV 92 92    
    NORTHWOOD RE CO-INVEST TE (HOT 1 1    
    NORTHWOOD RE CO-INVESTORS TE ( 4 4    
    NORTHWOOD RE CO-INVESTORS TE ( 2 2    
    NORTHWOOD RE PARTNERS TE (AIV 1 1    
    NORTHWOOD RE PARTNERS TE (AIV3 138 138    
    NORTHWOOD RE PARTNERS TE (AIV4 3 3    
    NORTHWOOD RE PARTNERS TE (NR A 5 5    
    NORTHWOOD REAL ESTATE CO-INVES 1 1    
    NORTHWOOD REAL ESTATE CO-INVES 1,343 1,343    
    NORTHWOOD REAL ESTATE PARTNERS 126 126    
    NORTHWOOD REAL ESTATE PARTNERS 3 3    
    NORTHWOOD REAL ESTATE PARTNERS 2 2    
    NORTHWOOD REAL ESTATE PARTNERS 61 61    
    NORTHWOOD REAL ESTATE PARTNERS 1 1    
    NORTHWOOD REAL ESTATE PARTNERS 9 9    
    NORTHWOOD REAL ESTATE PARTNERS 3 3    
    OAKTREE POWER OPPORTUNITIES V, 2,424 2,424    
    PCP-BCC ACQUISITION, LLC - POR 200 200    
    PRITZKER FAMILY FOUNDATIONS, L 4,564 4,564    
    TCI REAL ESTATE PARTNERS FUND 4,864 4,864    
    TCI REAL ESTATE PARTNERS FUND 1,308 1,308    
    THIRD ROCK VENTURES V, L.P. - 70,636 70,636    
    VISTRIA FUND II (FT), LP - POR 338 338    
    VISTRIA FUND II, LP - PORTFOLI 22,186 22,186    
    NORTHWOOD REAL ESTATE PARTNERS 10,963 10,963    
    TIGER GLOBAL, L.P. - OTHER DED 107,296 107,296    
    LIME ROCK PARTNERS VII, L.P.- 961 961    
    ENERGY CAPITAL PARTNERS III-A, 173     173
    FIVE POINT ENERGY FUND I-A LP 233     233
    IMPACT ENGINE PRIVATE EQUITY F 1     1
    LIME ROCK PARTNERS V, L.P. - C 1     1
    LIME ROCK PARTNERS VI, LP - CH 10     10
    NORTHWOOD REAL ESTATE PARTNERS 2     2
    PRITZKER FAMILY FOUNDATIONS, L 149     149
    VISTRIA FUND (FT), LP - CHARIT 6     6
    3G SPECIAL SITUATIONS FUND IV, 75,333 75,333    
    ACON EQUITY PARTNERS III, LP - 646 646    
    AH BIO FUND III, LP - FORMERLY 10,799 10,799    
    ANDREESSEN HOROWITZ FUND VII, 25,863 25,863    
    ANDREESSEN HOROWITZ LSV FUND I 51,645 51,645    
    ANDREESSEN HOROWITZ LSV FUND I 19,367 19,367    
    ANDREESSEN HOROWITZ SEED FUND 2,066 2,066    
    AVF II LP - FORMERLY 2% PORTFO 19,695 19,695    
    BAIN CAPITAL CREDIT MANAGED AC 7,737 7,737    
    BDT CAPITAL PARTNERS FUND I-A, 52,105 52,105    
    CNK FUND II, L.P. - FORMERLY 2 10,401 10,401    
    CNK FUND III, LP - FORMERLY 2% 17,027 17,027    
    COLUMBIA CAPITAL EQUITY PARTNE 90,078 90,078    
    CRAFT VENTURES GROWTH I, L.P. 14,600 14,600    
    CRAFT VENTURES II, L.P. - FORM 21,190 21,190    
    CRAFT VENTURES III, L.P. - FOR 24,610 24,610    
    CRESCENT ASIA CONSUMER AND DEE 111,523 111,523    
    CRESCENT ASIA CONSUMER AND DEE 1,068 1,068    
    CRESCENT BRIKS HOLDINGS LTD. - 5,500 5,500    
    ECHO STREET GOODCO SELECT II, 73,212 73,212    
    ENERGY CAPITAL PARTNERS III-A, 22,048 22,048    
    ENERGY CAPITAL PARTNERS MEZZAN 5,400 5,400    
    ENERGY CAPITAL PTNR MEZZ ALASK 1,367 1,367    
    FBU ARCHIVE COMPANY, L.L.C. - 162 162    
    FIVE POINT ENERGY FUND I-A LP 2,581 2,581    
    HIGH BAND HOLDINGS, LLC - FORM 6,965 6,965    
    JUXTAPOSE VENTURES II, LP - FO 79,040 79,040    
    LEGACY VENTURE IX, LLC - FORME 88,034 88,034    
    LIME ROCK PARTNERS V, L.P. - F 326 326    
    LIME ROCK PARTNERS VI, LP - FO 6,370 6,370    
    LIME ROCK PARTNERS VII, L.P. - 27,187 27,187    
    LONE STAR FUND IX (U.S.), L.P. 3,227 3,227    
    LONE STAR FUND VIII, LP - FORM 1,020 1,020    
    LONE STAR FUND X, L.P. - FORME 3,588 3,588    
    LOWKEY VENTURES, L.P. (AKA. AT 32,736 32,736    
    LR-CROWNROCK MINERALS CO-INVES 710 710    
    LR-IMAGINEA COINVESTMENT, L.P. 408 408    
    LSF X U.S. HOLDINGS, L.P. - FO 7,584 7,584    
    MB SPECTRUM HOLDINGS LLC - FOR 111 111    
    NORTHWOOD R E PARTNERS TE (AIV 8 8    
    NORTHWOOD RE PARTNERS TE (PALA 3 3    
    OAKTREE POWER OPPORTUNITIES FU 18,344 18,344    
    OAKTREE POWER OPPORTUNITIES FU 3,929 3,929    
    OAKTREE POWER OPPORTUNITIES V, 97,406 97,406    
    OVERLOOK 3G INVESTMENTS, L.P. 11,595 11,595    
    PCP-BCC ACQUISITION, LLC - FOR 1,343 1,343    
    PERCEPTIVE CREDIT OPPORTUNITIE 871 871    
    PINGORA MSR OPPORTUNITY FUND I 463 463    
    PINGORA MSR OPPORTUNITY FUND I 3,864 3,864    
    PRITZKER FAMILY FOUNDATIONS, L 64,001 64,001    
    PSP INDEMNICO, L.L.C. - FORMER 33 33    
    ROUNDTABLE HEALTHCARE PARTNERS 8,651 8,651    
    ROUNDTABLE HEALTHCARE PARTNERS 60,073 60,073    
    ROUNDTABLE HEALTHCARE PARTNERS 110,106 110,106    
    SBIA, L.L.C. - FORMERLY 2% POR 124 124    
    SPEGAR, L.L.C. - FORMERLY 2% P 52 52    
    SPEIR, L.L.C. - FORMERLY 2% PO 373 373    
    SPEX, L.L.C. - FORMERLY 2% POR 40 40    
    SVOBODA CAPITAL FUND III, L.P. 9,283 9,283    
    THE OVERLOOK PARTNERS FUND, LP 42,010 42,010    
    THIRD ROCK VENTURES IV, L.P. - 25,925 25,925    
    THREE FORTY-FIVE HOLDINGS, LLC 36 36    
    TIGER GLOBAL PIP VIII PARTNERS 546 546    
    TIGER GLOBAL PIP X HOLDING, LP 94 94    
    TIGER GLOBAL PRIVATE INVESTMEN 203 203    
    TIGER GLOBAL PRIVATE INVESTMEN 30,030 30,030    
    TIGER GLOBAL PRIVATE INVESTMEN 221 221    
    TIGER GLOBAL PRIVATE INVESTMEN 25,812 25,812    
    TIGER GLOBAL PRIVATE INVESTMEN 38,738 38,738    
    TIGER GLOBAL PRIVATE INVESTMEN 68,469 68,469    
    TIGER GLOBAL PRIVATE INVESTMEN 95,764 95,764    
    TIGER GLOBAL PRIVATE INVESTMEN 129,696 129,696    
    TIGER GLOBAL, L.P. - FORMERLY 254 254    
    TVG-I-E-AEG HOLDINGS AIV, LP - 66 66    
    TVG-I-E-AEG HOLDINGS, LP - FOR 197 197    
    VALAR FUND V LP - FORMERLY 2% 34,567 34,567    
    VALAR FUND VI LP - FORMERLY 2% 29,748 29,748    
    VALAR FUND VII LP - FORMERLY 2 19,352 19,352    
    VELT PARTNERS FUND LLC (FKA M 14,860 14,860    
    VISTRIA FUND (FT), LP - FORMER 746 746    
    VISTRIA FUND III (FT), LP - FO 63,278 63,278    
    VISTRIA FUND IV, LP - FORMERLY 12,911 12,911    
    VISTRIA FUND, LP - FORMERLY 2% 967 967    
    VOYAGER CAPITAL FUND III, LP - 1,276 1,276    
    WARREN EQUITY PARTNERS ELIDO F 11,484 11,484    
    YCP DB MTP, LP - FORMERLY 2% P 87,269 87,269    
    FIVE POINT ENERGY FUND I-A LP 291 291    
    PRITZKER FAMILY FOUNDATIONS, L 100 100    
    COLUMBIA CAPITAL EQUITY PARTNE 1      
    CONTENT PARTNERS FUND 3, LP - 3      
    ENERGY CAPITAL PARTNERS III-A, 286      
    FIVE POINT ENERGY FUND I-A LP 216      
    IMPACT ENGINE PRIVATE EQUITY F 2      
    LIME ROCK PARTNERS V, L.P. - N 3      
    LIME ROCK PARTNERS VI, LP - NO 21      
    LIME ROCK PARTNERS VII, L.P. - 49      
    LR-CROWNROCK MINERALS CO-INVES 1      
    NORTHWOOD R E PARTNERS TE (HOT 3      
    NORTHWOOD RE CO-INVEST TE (HOT 1      
    NORTHWOOD RE PARTNERS TE (AIV4 3      
    PRITZKER FAMILY FOUNDATIONS, L 2,371      
    STONEHILL INSTITUTIONAL PARTNE 7,840      
    TIGER GLOBAL PIP VIII PARTNERS 27      
    VISTRIA FUND (FT), LP - NONDED 186      
    VISTRIA FUND II, LP - NONDEDUC 16      
    YCP DB MTP, LP - NONDEDUCTIBLE 2,601      
    LIME ROCK PARTNERS VI, LP - DE 5,427 5,427    
    LIME ROCK PARTNERS VII, L.P. - 71,079 71,079    
    LR-CROWNROCK MINERALS CO-INVES 16,217 16,217    
    BAIN CAPITAL CREDIT MANAGED AC 1,215 1,215    
    LIME ROCK PARTNERS V, L.P. - D 1,485 1,485    
    LIME ROCK PARTNERS VII, L.P. - 10,753 10,753    
    LIME ROCK PARTNERS V, L.P. - D -4      
    LIME ROCK PARTNERS VII, L.P. - -763      
    CONTRIBUTIONS-BENEFITS REC'D 3,050      
    HIGH BAND HOLDINGS, LLC - FORM 725 725    
    IMPACT ENGINE PRIVATE EQUITY 5,641 5,641    


    TY 2021 OtherIncomeSchedule2
    Name:
    PRITZKER TRAUBERT FOUNDATION
    EIN:
    36-4347781
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    State Tax Refund/Credit 127,462    
    Federal Tax Refund 291,072    
    Ordinary Income - Perceptive Credit Opportunities 343,669 343,669  
    Ordinary Income - Perceptive Credit Opportunities 117,075 117,075  
    Ordinary Income - AEP III Fiesta AIV, LP -348 -348  
    Ordinary Income - Bain Capital Credit Managed Acco 20,737 20,737  
    Ordinary Income - Columbia Capital Equity Partners -28,605 -28,605  
    Ordinary Income - Content Partners Fund 3, LP 276,695 276,695  
    Ordinary Income - Energy Capital Partners III-A, L 11,038 11,038  
    Ordinary Income - Five Point Energy Fund I-A LP 472,340 472,340  
    Ordinary Income - Impact Engine Private Equity Fun -1,363 -1,363  
    Ordinary Income - Lime Rock Partners V, L.P. -11,697 -11,697  
    Ordinary Income - Lime Rock Partners VI, LP -33,809 -33,809  
    Ordinary Income - Lime Rock Partners VII, L.P. -10,329 -10,329  
    Ordinary Income - NoHo Holdings II, LP -69,946 -69,946  
    Ordinary Income - Northwood R E Partners (AIV 5) F 1,443 1,443  
    Ordinary Income - Northwood R E Partners TE (Hotel 2,714 2,714  
    Ordinary Income - Northwood Re Co-Invest TE (Hotel 1,042 1,042  
    Ordinary Income - Northwood RE Co-Investors TE (NR -5 -5  
    Ordinary Income - Northwood RE Partners TE (AIV4) 1,617 1,617  
    Ordinary Income - Northwood RE Partners TE (NR AIV -7 -7  
    Ordinary Income - Northwood Real Estate Co-Investo -362 -362  
    Ordinary Income - Northwood Real Estate Partners T -1,353 -1,353  
    Ordinary Income - Pingora MSR Opportunity Fund I-B -32,550 -32,550  
    Ordinary Income - Pritzker Family Foundations, L.L 225,619 225,619  
    Ordinary Income - Stonehill Institutional Partners 948 948  
    Ordinary Income - Tiger Global PIP VIII Partners, -3,483 -3,483  
    Ordinary Income - Vistria Fund (FT), LP 68,425 68,425  
    Ordinary Income - Warren Equity Partners ELIDO Fun -15,930 -15,930  
    Net R/E Income - Columbia Capital Equity Partners -3,246 -3,246  
    Net R/E Income - Northwood R E Partners (AIV 5) Fe 26 26  
    Net R/E Income - Northwood R E Partners TE (AIV8) -1,955 -1,955  
    Net R/E Income - Northwood R E Partners TE (AIV9) -7 -7  
    Net R/E Income - Northwood RE Co-Investors TE (NR 3 3  
    Net R/E Income - Northwood RE Partners TE (AIV 7) -310 -310  
    Net R/E Income - Northwood RE Partners TE (AIV3) F 1,875 1,875  
    Net R/E Income - Northwood RE Partners TE (NR AIV) 5 5  
    Net R/E Income - Northwood Real Estate Co-Investor -255 -255  
    Net R/E Income - Northwood Real Estate Partners TE -422 -422  
    Net R/E Income - Northwood Real Estate Partners TE 51 51  
    Net R/E Income - Northwood Real Estate Partners TE -360 -360  
    Net R/E Income - Northwood Real Estate Partners TE 177 177  
    Net R/E Income - Northwood Real Estate Partners TE 100 100  
    Net R/E Income - Northwood Real Estate Partners TE -368 -368  
    Net R/E Income - Northwood Real Estate Partners TE -338 -338  
    Net R/E Income - Northwood Real Estate Partners TE -388 -388  
    Net R/E Income - Northwood Real Estate Partners TE -32 -32  
    Net R/E Income - Northwood Real Estate Partners TE 168 168  
    Net R/E Income - Pritzker Family Foundations, L.L. -4,680 -4,680  
    Net R/E Income - YCP DB MTP, LP -407,968 -407,968  
    Royalties - Content Partners Fund 3, LP 409,779 409,779  
    Royalties - Lime Rock Partners V, L.P. 59 59  
    Royalties - Lime Rock Partners VI, LP 29,550 29,550  
    Royalties - Lime Rock Partners VII, L.P. 348,108 348,108  
    Royalties - LR-Crownrock Minerals Co-Investment, L 198,781 198,781  
    Other Port Income - Bain Capital Credit Managed Ac 1,249 1,249  
    Other Port Income - BDT Capital Partners Fund 3 (T 23,781 23,781  
    Other Port Income - BDT Capital Partners Fund I-A, 295 295  
    Other Port Income - Content Partners Fund 3, LP 127,461 127,461  
    Other Port Income - ECHO STREET GOODCO SELECT II, 16,249 16,249  
    Other Port Income - Energy Capital Partners III-A, 1,689 1,689  
    Other Port Income - GS Mezzanine Partners 2006, LP -235 -235  
    Other Port Income - GS Mezzanine Partners V Offsho 0 0  
    Other Port Income - Legacy Venture IX, LLC 23 23  
    Other Port Income - Lime Rock Partners VII, L.P. -35,958 -35,958  
    Other Port Income - LSF X U.S. Holdings, L.P. 36 36  
    Other Port Income - Northwood R E Partners TE (Hot -1 -1  
    Other Port Income - Oaktree Power Opportunities Fu 20 20  
    Other Port Income - Pritzker Family Foundations, L -438 -438  
    Other Port Income - Stonehill Institutional Partne -16,681 -16,681  
    Other Port Income - TCI Real Estate Partners Fund 1,176 1,176  
    Other Port Income - Tiger Global Private Investmen 6 6  
    Other Port Income - Tiger Global Private Investmen 1 1  
    Other Port Income - Tiger Global Private Investmen 1 1  
    Other Port Income - Tiger Global, L.P. 1 1  
    COD Income - Bain Capital Credit Managed Account ( 34,361 34,361  
    COD Income - Lime Rock Partners V, L.P. 618 618  
    Other Income - Bain Capital Credit Managed Account 167 167  
    Other Income - CNK Fund II, L.P. 10,847 10,847  
    Other Income - CNK Fund III, LP 3,593 3,593  
    Other Income - Energy Capital Partners III-A, LP -106 -106  
    Other Income - Impact Engine Private Equity Fund, 119 119  
    Other Income - Legacy Venture IX, LLC 1,639 1,639  
    Other Income - Pritzker Family Foundations, L.L.C. 27,446 27,446  
    MTM (Gain)/Loss - Tiger Global, L.P. 5,761 5,761  
    PFIC Income - Tiger Global, L.P. 908 908  
    Sec 988 gain - Stonehill Institutional Partners, L 2,818 2,818  
    Sec 988 loss - Tiger Global, L.P. -3,284 -3,284  
    Swap Income - Tiger Global, L.P. -63,973 -63,973  
    PFIC Income - Legacy Venture IX, LLC 3 3  
    Other Port Income - Impact Engine Private Equity F 14 14  
    Other Port Income - TCI Real Estate Partners Fund 4,014 4,014  
    Other Port Income - VELT Partners Fund LLC 4,537 4,537  
    Sec 988 gain - BDT Capital Partners Fund 3 (TE), L -4,961 -4,961  
    Sec 988 gain - BDT Capital Partners Fund I-A, L.P. 2,330 2,330  
    Sec 988 gain - ECHO STREET GOODCO SELECT II, LP 33,276 33,276  
    Sec 988 gain - Energy Capital Partners III-A, LP 123 123  
    Sec 988 gain - Impact Engine Private Equity Fund, -1 -1  
    Sec 988 gain - Legacy Venture IX, LLC -4 -4  
    Sec 988 gain - Lime Rock Partners V, L.P. -3 -3  
    Sec 988 gain - Lone Star Fund IX (U.S.), L.P. 43,753 43,753  
    Sec 988 gain - Lone Star Fund VIII, LP 2,833 2,833  
    Sec 988 gain - Lone Star Fund X, L.P. 89,205 89,205  
    Sec 988 gain - LSF X U.S. Holdings, L.P. 65,114 65,114  
    Sec 988 gain - Oaktree Power Opportunities V, L.P. 3,019 3,019  
    Sec 988 gain - Overlook 3G Investments, L.P. -46 -46  
    Sec 988 gain - Stonehill Institutional Partners, L 10,938 10,938  
    Sec 988 gain - TCI Real Estate Partners Fund II, L 79,290 79,290  
    Sec 988 gain - TCI Real Estate Partners Fund III, 43,430 43,430  
    Sec 988 gain - Tiger Global Private Investment Par -73 -73  
    Sec 988 gain - Tiger Global Private Investment Par 1 1  
    Sec 988 gain - Tiger Global Private Investment Par -2 -2  
    Sec 988 gain - Tiger Global Private Investment Par 8 8  
    Sec 988 gain - Valar Fund VII LP -15 -15  
    Sec 988 gain - VELT Partners Fund LLC -7,836 -7,836  
    Subpart F Inc - Energy Capital Partners III-A, LP 19 19  
    Subpart F Inc - PF 2016 SPV1 196,650 196,650  
    Subpart F Inc - Pritzker Family Foundations, L.L.C 6 6  
    UBTI   -1,284,144  


    TY 2021 OtherLiabilitiesSchedule
    Name:
    PRITZKER TRAUBERT FOUNDATION
    EIN:
    36-4347781
    Description Beginning of Year - Book Value End of Year - Book Value
    OTHER PAYABLES 4,256 661


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    PRITZKER TRAUBERT FOUNDATION
    EIN:
    36-4347781
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONNECT SEARCH LLC 17,500     17,500
    FOUNDANT TECHNOLOGIES, INC. 10,900     10,900
    MISSION MINDED, INC. 51,799     51,799
    GALAMBOS + ASSOCIATES, LLC 1,200     1,200
    SAL CONSULTING, INC. 10,000     10,000
    LLOYD CONSULTING, INC. 23,520     23,520
    RUDD RESOURCES LLC 25,349     25,349
    RACHEL ANNE BARKER 605     605
    KENNETH THOMAS 1,000     1,000
    ASHLEY MILLER HOTZA 3,000     3,000
    PAIGE PONDER 25,000     25,000
    MARGINNOTES LLC 2,625     2,625
    HELEN MORALES 5,835     5,835
    BOLD VENTURES 2,625     2,625
    BRICK PARTNERS, LLC 30,000     30,000
    FIONTA INCORPORATED 8,336     8,336
    CHAD RISPALJE, LLC 2,439     2,439
    TREND COMMUNITY DEVELOPMENT CO 25,107     25,107
    MONTICELLO ASSOCIATES, INC. 162,000 162,000    


    TY 2021 TaxesSchedule
    Name:
    PRITZKER TRAUBERT FOUNDATION
    EIN:
    36-4347781
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE INCOME TAX - PRIOR YR - 100      
    STATE INCOME TAX - PRIOR YR - 5,007      
    STATE INCOME TAX - PRIOR YR - 75      
    STATE INCOME TAX - P/Y C/F - C 28,708      
    STATE TAX PENALTY PAID - LA 55      
    FEDERAL INC TAX - 4TH Q EST 100,000      
    FEDERAL INC TAX - EXTENSION 50,000      
    FEDERAL INC TAX-PR YR C/F 291,072      
    CONTENT PARTNERS FUND 3, LP 145 145    
    PRITZKER FAMILY FOUNDATIONS, L 41 41    
    FIVE POINT ENERGY FUND I-A LP 3,106 3,106    
    PRITZKER FAMILY FOUNDATIONS, L 1,065 1,065    
    BDT CAPITAL PARTNERS FUND 3 (T 112 112    
    ECHO STREET GOODCO SELECT II, 1,525 1,525    
    ENERGY CAPITAL PARTNERS III-A, 128 128    
    IMPACT ENGINE PRIVATE EQUITY F 2 2    
    LEGACY VENTURE IX, LLC 42 42    
    LOWKEY VENTURES, L.P. (AKA. AT 938 938    
    OVERLOOK 3G INVESTMENTS, L.P. 3,828 3,828    
    PRITZKER FAMILY FOUNDATIONS, L 259 259    
    STONEHILL INSTITUTIONAL PARTNE 164 164    
    THE OVERLOOK PARTNERS FUND, LP 9,966 9,966    
    TIGER GLOBAL PRIVATE INVESTMEN 1 1    
    TIGER GLOBAL PRIVATE INVESTMEN 1,991 1,991    
    TIGER GLOBAL PRIVATE INVESTMEN 92 92    
    TIGER GLOBAL, L.P. 254 254    
    VELT PARTNERS FUND LLC (FKA M 250 250