| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 30,000 | 24,000 | 1,500 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 140 SUMMER PARTNERS OFFSHORE | FMV | 5,402,950 | 6,973,780 |
| 3G SPECIAL SITUATIONS FUND IV, | FMV | 8,354,213 | 7,166,641 |
| AH BIO FUND III, LP | FMV | 840,090 | 1,143,254 |
| AH BIO FUND IV, L.P. | FMV | 800 | |
| ANDREESSEN HOROWITZ FUND VII, | FMV | 1,204,290 | 2,127,269 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | 3,495,119 | 6,161,865 |
| ANDREESSEN HOROWITZ FUND VIII, | FMV | 800 | |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | 3,403,721 | 4,075,218 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | 800 | |
| ANDREESSEN HOROWITZ SEED FUND | FMV | 122,482 | 122,466 |
| THE ALPHA GEN VOLANTIS CATALYS | FMV | 292,219 | 318,761 |
| THE ALPHA GEN VOLANTIS CATALYS | FMV | 1,067,583 | 2,395,572 |
| ATTESTOR VALUE FUND LIMITED | FMV | 8,372,811 | 11,278,211 |
| AVF II LP | FMV | 428,386 | 617,005 |
| BAIN CAPITAL CREDIT MANAGED AC | FMV | 2,232,132 | 2,432,891 |
| BDT CAPITAL PARTNERS FUND 3 (T | FMV | 8,532,717 | 9,859,349 |
| BLACKROCK EMERGING MARKETS FUN | FMV | 12,016,343 | 11,124,363 |
| BLACKROCK STRATEGIC INC OPP | FMV | 10,197 | 10,406 |
| BOYU CAPITAL OFFSHORE FUND | FMV | 3,460,000 | 3,460,000 |
| BOYU VANTAGE CAPITAL OFFSHORE | FMV | 3,460,000 | 3,460,000 |
| THE CHILDREN'S FUND INTERNATIO | FMV | 8,525,088 | 31,147,324 |
| CNK FUND II, L.P. | FMV | 667,311 | 3,020,493 |
| CNK FUND III, LP | FMV | 1,590,011 | 1,803,080 |
| COLUMBIA CAPITAL EQUITY PARTNE | FMV | 2,846,615 | 3,177,962 |
| CONTENT PARTNERS FUND 3, LP | FMV | 1,358,897 | 3,189,533 |
| CRAFT VENTURES II, L.P. | FMV | 1,033,946 | 3,822,577 |
| CRAFT VENTURES III, L.P. | FMV | 1,049,017 | 1,047,984 |
| CRAFT VENTURES GROWTH I, L.P. | FMV | 938,075 | 1,047,405 |
| CRAKE GLOBAL FEEDER FUND ICAV | FMV | 8,503,177 | 15,369,404 |
| CRESCENT BRIKS HOLDINGS LTD. | FMV | 2,301,784 | 4,146,905 |
| CRESCENT ASIA CONSUMER AND DEE | FMV | 6,161,589 | 10,391,031 |
| CRESCENT ASIA CONSUMER AND DEE | FMV | ||
| DOUBLELINE OPPORTUNISTIC FUND | FMV | 83,814 | 164,338 |
| EAST BRIDGE CAPITAL OFFSHORE F | FMV | 7,390,000 | 8,148,123 |
| ECHO STREET GOODCO SELECT II, | FMV | 12,601,905 | 14,871,942 |
| ECHO STREET SELECT PLUS OFFSHO | FMV | 6,700,000 | 8,015,844 |
| GAOLING FEEDER, LTD | FMV | 14,761,199 | 24,396,690 |
| HCIF OFFSHORE, LP | FMV | 9,908,432 | 18,381,702 |
| HIGH BAND HOLDINGS, LLC | FMV | 1,396,695 | 1,398,337 |
| HILDENE OPPORTUNITIES OFFSHORE | FMV | 1,452,848 | 12,847,375 |
| HILLHOUSE CAPITAL HEALTHCARE F | FMV | 67,211 | 50,831 |
| HILLHOUSE FOCUSED GROWTH FUND | FMV | 950,988 | 528,899 |
| HILLHOUSE FUND II FEEDER, LP | FMV | 3,599,752 | 15,182,819 |
| HILLHOUSE FUND III FEEDER, LP | FMV | 5,287,944 | 10,544,484 |
| HILLHOUSE FUND IV FEEDER, LP | FMV | 6,633,756 | 8,870,043 |
| HILLHOUSE FUND V FEEDER, L.P. | FMV | 481,519 | |
| HILLHOUSE VENTURE FUND V FEEDE | FMV | 1,239,416 | 1,483,566 |
| JUXTAPOSE VENTURES II, LP | FMV | 354,473 | 349,720 |
| LEGACY VENTURE IX, LLC | FMV | 3,067,731 | 6,352,140 |
| LEGACY VENTURE X, LLC | FMV | 190 | |
| LIME ROCK PARTNERS V, LP | FMV | 672,999 | 580,270 |
| LIME ROCK PARTNERS VI, LP | FMV | 108,056 | 17,695 |
| LIME ROCK PARTNERS VII, LP | FMV | 3,669,316 | 4,151,377 |
| LONE STAR FUND X, L.P. | FMV | 1,105,144 | 1,190,672 |
| LOWKEY VENTURES, L.P. (AKA. AT | FMV | 1,105,133 | 1,351,829 |
| LR-CROWNROCK MINERALS CO-INVES | FMV | 2,472,101 | 3,723,338 |
| LSF X U.S. HOLDINGS, L.P. | FMV | 3,751,173 | 4,041,480 |
| VELT PARTNERS FUND LLC (FKA M | FMV | 1,774,697 | 39,676 |
| M&T PRITZKER CHARITABLE FD, LL | FMV | 100 | 100 |
| MADISON IND HOLDINGS LLC | FMV | 18,683,927 | 101,254,383 |
| MB SPECTRUM HOLDINGS LLC | FMV | ||
| NEW VERNON INDIA | FMV | 537,286 | 214,728 |
| NOHO HOLDINGS II, LP | FMV | 944 | 782 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | 836,651 | 864,026 |
| OAKTREE POWER OPPORTUNITIES V, | FMV | 6,639,453 | 6,727,714 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | 905,146 | 917,178 |
| OVERLOOK 3G INVESTMENTS, L.P. | FMV | 1,838,790 | 3,184,744 |
| THE OVERLOOK PARTNERS FUND, LP | FMV | 5,514,379 | 7,650,776 |
| PATRON CAPITAL III SCOTLAND, L | FMV | 4,226,242 | 262,235 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | 4,747,920 | 4,530,206 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | 4,621,897 | 4,660,489 |
| PF 2016 SPV1 | FMV | 14,460,017 | 15,308,744 |
| PRAIRIE SHORES INC. | FMV | 1,255 | |
| PRITZKER FAMILY FOUNDATION LLC | FMV | 66,987,964 | 70,877,120 |
| PRITZKER PUCKER CHARITABLE FD, | FMV | 100 | 100 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | 3,916,240 | 8,489,959 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | 7,008,505 | 6,994,859 |
| SPDR S&P 500 | FMV | 4,838,580 | 6,639,941 |
| TCI REAL ESTATE PARTNERS FUND | FMV | 8,012,062 | 7,885,124 |
| TCI RE PARTNERS FUND III, LP | FMV | 1,723,882 | 1,759,661 |
| THIRD ROCK VENTURES V, L.P. | FMV | 2,173,521 | 2,300,555 |
| THREE FORTY-FIVE HOLDINGS, LLC | FMV | 75,410 | 76,038 |
| TIGER GLOBAL LTD. | FMV | 3,176,833 | 29,540,810 |
| TIGER GLOBAL LONG OPPORTUNITIE | FMV | 2,375,751 | 8,675,396 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 56,000 | |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 3,566,975 | 13,170,318 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 473,682 | 1,887,743 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 3,847,000 | 8,184,729 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 7,450,907 | 20,522,085 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 5,949,362 | 13,582,674 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 6,236,560 | 14,182,697 |
| TIGER GLOBAL PIP VIII, LP | FMV | 163,348 | 347,533 |
| TIGER GLOBAL PIP X HOLDING, LP | FMV | ||
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 7,045,906 | 9,905,175 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 1,429,085 | 1,682,336 |
| UNDERGROUND FESTIVAL, INC. | FMV | 705,000 | 705,000 |
| VALAR FUND V LP | FMV | 1,857,538 | 11,913,548 |
| VALAR FUND VI LP | FMV | 1,953,373 | 4,814,367 |
| VALAR FUND VII LP | FMV | 1,807,342 | 2,385,117 |
| VISTRIA FUND II (FT), LP | FMV | 1,466,843 | 2,925,758 |
| VISTRIA FUND II, LP | FMV | 1,056,054 | 2,106,400 |
| VISTRIA FUND III (FT), LP | FMV | 3,233,374 | 4,283,099 |
| VISTRIA FUND IV, LP | FMV | 753,186 | 746,963 |
| VR ARGENTINA RECOVERY OFFSHORE | FMV | 1,531,621 | 1,964,825 |
| VR GLOBAL OFFSHORE FUND LTD | FMV | 5,484,051 | 9,293,477 |
| WARREN EQUITY PARTNERS ELIDO F | FMV | ||
| YCP DB MTP,LP | FMV | 9,846,849 | 16,396,118 |
| ZP OFFSHORE ENERGY FUND LTD | FMV | 7,119,967 | 9,348,657 |
| ZP OFFSHORE MIDCAP FUND, LTD. | FMV | 4,101,350 | 5,405,924 |
| ZP OFFSHORE UTILITY FUND, LTD. | FMV | 13,793,183 | 21,985,054 |
| OTHER INVESTMENTS | FMV | 280,000 | 288,170 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEGAL COSTS | 7,290 | 7,290 | ||
| LOAN FEES | 472 | 472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| QUARLES & BRADY | 982 | 982 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 5 | 25,000 | 25,000 |
| EXCESS BUSINESS INTEREST EXP | 36,025 | 8,484 | 8,484 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRIBUTIONS-BENEFITS REC'D | 240 | |||
| INSURANCE EXPENSE | 1,190 | 1,190 | ||
| POSTAGE & DELIVERY | 850 | 850 | ||
| BANK FEES | 209 | 209 | ||
| OTHER OFFICE/OPERATING EXP | 544 | 544 | ||
| TRAVEL | 69 | 69 | ||
| MISC. EXPENSES - ILLINOIS CHAR | 15 | 15 | ||
| MISC. EXPENSES - SECRETARY OF | 10 | 10 | ||
| STATE TAX PENALTY PAID | 57 | |||
| ROYALTY INCOME - CONTENT PARTN | 468,363 | 468,363 | ||
| ROYALTY INCOME - LIME ROCK PAR | 288 | 288 | ||
| ROYALTY INCOME - LIME ROCK PAR | 13,969 | 13,969 | ||
| ROYALTY INCOME - LIME ROCK PAR | 76,070 | 76,070 | ||
| ROYALTY INCOME - LR-CROWNROCK | 46,460 | 46,460 | ||
| SEC 59(E)(2) EXP - BAIN CAPITA | 724 | 724 | ||
| SEC 59(E)(2) EXP - LIME ROCK P | 4,323 | 4,323 | ||
| SEC 59(E)(2) EXP - LIME ROCK P | 77,146 | 77,146 | ||
| SEC 59(E)(2) EXP - PRITZKER FA | 49,083 | 49,083 | ||
| PORTFOLIO DEDUCTIONS - BDT CAP | 176,227 | 176,227 | ||
| PORTFOLIO DEDUCTIONS - CONTENT | 223,684 | 223,684 | ||
| PORTFOLIO DEDUCTIONS - LEGACY | 2,323 | 2,323 | ||
| PORTFOLIO DEDUCTIONS - LIME RO | 1 | 1 | ||
| PORTFOLIO DEDUCTIONS - MADISON | 416 | 416 | ||
| PORTFOLIO DEDUCTIONS - PRITZKE | 40,026 | 40,026 | ||
| OTHER DEDUCTIONS - LIME ROCK P | 2,209 | 2,209 | ||
| CHARITABLE CONTRIBUTIONS - LI | 6 | 6 | ||
| CHARITABLE CONTRIBUTIONS - LI | 27 | 27 | ||
| CHARITABLE CONTRIBUTIONS - PR | 1,308 | 1,308 | ||
| OTHER DEDUCTIONS - 3G SPECIAL | 175,777 | 175,777 | ||
| OTHER DEDUCTIONS - AH BIO FUND | 20,055 | 20,055 | ||
| OTHER DEDUCTIONS - ANDREESSEN | 44,044 | 44,044 | ||
| OTHER DEDUCTIONS - ANDREESSEN | 66,639 | 66,639 | ||
| OTHER DEDUCTIONS - ANDREESSEN | 32,885 | 32,885 | ||
| OTHER DEDUCTIONS - ANDREESSEN | 3,518 | 3,518 | ||
| OTHER DEDUCTIONS - AVF II LP | 33,170 | 33,170 | ||
| OTHER DEDUCTIONS - BAIN CAPITA | 17,890 | 17,890 | ||
| OTHER DEDUCTIONS - CNK FUND II | 17,517 | 17,517 | ||
| OTHER DEDUCTIONS - CNK FUND II | 29,055 | 29,055 | ||
| OTHER DEDUCTIONS - COLUMBIA CA | 128,977 | 128,977 | ||
| OTHER DEDUCTIONS - CRAFT VENTU | 24,796 | 24,796 | ||
| OTHER DEDUCTIONS - CRAFT VENTU | 28,254 | 28,254 | ||
| OTHER DEDUCTIONS - CRAFT VENTU | 41,797 | 41,797 | ||
| OTHER DEDUCTIONS - CRESCENT AS | 157,912 | 157,912 | ||
| OTHER DEDUCTIONS - CRESCENT AS | 1,851 | 1,851 | ||
| OTHER DEDUCTIONS - CRESCENT BR | 11,500 | 11,500 | ||
| OTHER DEDUCTIONS - ECHO STREET | 126,099 | 126,099 | ||
| OTHER DEDUCTIONS - HIGH BAND H | 1,171 | 1,171 | ||
| OTHER DEDUCTIONS - JUXTAPOSE V | 134,117 | 134,117 | ||
| OTHER DEDUCTIONS - LEGACY VENT | 126,181 | 126,181 | ||
| OTHER DEDUCTIONS - LIME ROCK P | 2,892 | 2,892 | ||
| OTHER DEDUCTIONS - LIME ROCK P | 16,914 | 16,914 | ||
| OTHER DEDUCTIONS - LIME ROCK P | 62,537 | 62,537 | ||
| OTHER DEDUCTIONS - LONE STAR F | 8,554 | 8,554 | ||
| OTHER DEDUCTIONS - LOWKEY VENT | 43,647 | 43,647 | ||
| OTHER DEDUCTIONS - LR-CROWNROC | 1,642 | 1,642 | ||
| OTHER DEDUCTIONS - LSF X U.S. | 18,085 | 18,085 | ||
| OTHER DEDUCTIONS - MB SPECTRUM | 190 | 190 | ||
| OTHER DEDUCTIONS - OAKTREE POW | 43,416 | 43,416 | ||
| OTHER DEDUCTIONS - OAKTREE POW | 5,567 | 5,567 | ||
| OTHER DEDUCTIONS - OAKTREE POW | 141,426 | 141,426 | ||
| OTHER DEDUCTIONS - OVERLOOK 3G | 26,864 | 26,864 | ||
| OTHER DEDUCTIONS - PERCEPTIVE | 1,466 | 1,466 | ||
| OTHER DEDUCTIONS - PRITZKER FA | 561,274 | 561,274 | ||
| OTHER DEDUCTIONS - ROUNDTABLE | 143,811 | 143,811 | ||
| OTHER DEDUCTIONS - ROUNDTABLE | 167,125 | 167,125 | ||
| OTHER DEDUCTIONS - TCI REAL ES | 11,741 | 11,741 | ||
| OTHER DEDUCTIONS - TCI REAL ES | 2,132 | 2,132 | ||
| OTHER DEDUCTIONS - THE OVERLOO | 66,907 | 66,907 | ||
| OTHER DEDUCTIONS - THIRD ROCK | 108,477 | 108,477 | ||
| OTHER DEDUCTIONS - THREE FORTY | 63 | 63 | ||
| OTHER DEDUCTIONS - TIGER GLOBA | 2,261 | 2,261 | ||
| OTHER DEDUCTIONS - TIGER GLOBA | 219 | 219 | ||
| OTHER DEDUCTIONS - TIGER GLOBA | 1,787 | 1,787 | ||
| OTHER DEDUCTIONS - TIGER GLOBA | 70,071 | 70,071 | ||
| OTHER DEDUCTIONS - TIGER GLOBA | 1,941 | 1,941 | ||
| OTHER DEDUCTIONS - TIGER GLOBA | 106,899 | 106,899 | ||
| OTHER DEDUCTIONS - TIGER GLOBA | 90,388 | 90,388 | ||
| OTHER DEDUCTIONS - TIGER GLOBA | 97,378 | 97,378 | ||
| OTHER DEDUCTIONS - TIGER GLOBA | 162,576 | 162,576 | ||
| OTHER DEDUCTIONS - TIGER GLOBA | 220,908 | 220,908 | ||
| OTHER DEDUCTIONS - VALAR FUND | 51,850 | 51,850 | ||
| OTHER DEDUCTIONS - VALAR FUND | 49,200 | 49,200 | ||
| OTHER DEDUCTIONS - VALAR FUND | 32,867 | 32,867 | ||
| OTHER DEDUCTIONS - VELT PARTNE | 20,675 | 20,675 | ||
| OTHER DEDUCTIONS - VISTRIA FUN | 632 | 632 | ||
| OTHER DEDUCTIONS - VISTRIA FUN | 41,537 | 41,537 | ||
| OTHER DEDUCTIONS - VISTRIA FUN | 81,649 | 81,649 | ||
| OTHER DEDUCTIONS - VISTRIA FUN | 21,977 | 21,977 | ||
| OTHER DEDUCTIONS - WARREN EQUI | 20,051 | 20,051 | ||
| OTHER DEDUCTIONS - YCP DB MTP, | 204,435 | 204,435 | ||
| 743(B) NEG ADJ - PRITZKER FAMI | 876 | 876 | ||
| NONDEDUCTIBLE EXPENSES - BAIN | 1 | |||
| NONDEDUCTIBLE EXPENSES - COLUM | 1 | |||
| NONDEDUCTIBLE EXPENSES - CONTE | 6 | |||
| NONDEDUCTIBLE EXPENSES - LIME | 29 | |||
| NONDEDUCTIBLE EXPENSES - LIME | 58 | |||
| NONDEDUCTIBLE EXPENSES - LIME | 113 | |||
| NONDEDUCTIBLE EXPENSES - LR-CR | 3 | |||
| NONDEDUCTIBLE EXPENSES - PRITZ | 20,792 | |||
| NONDEDUCTIBLE EXPENSES - TIGER | 113 | |||
| NONDEDUCTIBLE EXPENSES - VISTR | 31 | |||
| NONDEDUCTIBLE EXPENSES - YCP D | 6,092 | |||
| DEPLETION - LIME ROCK PARTNERS | 14,422 | 14,422 | ||
| DEPLETION - LIME ROCK PARTNERS | 163,480 | 163,480 | ||
| DEPLETION - LR-CROWNROCK MINER | 37,298 | 37,298 | ||
| DEPLETION - BAIN CAPITAL CREDI | 2,810 | 2,810 | ||
| DEPLETION - LIME ROCK PARTNERS | 13,027 | 13,027 | ||
| DEPLETION - LIME ROCK PARTNERS | 24,732 | 24,732 | ||
| DEPLETION IN EXCESS OF COST - | -36 | |||
| DEPLETION IN EXCESS OF COST - | -1,754 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| California Tax Refund - 2019 | 30,972 | ||
| Federal Tax Refund | 94,359 | ||
| Ordinary Income- Perceptive Credit Opportunities F | 486,861 | 486,861 | |
| Ordinary Income- Perceptive Credit Opportunities F | 197,178 | 197,178 | |
| Ordinary Income - Bain Capital Credit Managed Acco | 47,953 | 47,953 | |
| Ordinary Income - Columbia Capital Equity Partners | -40,957 | -40,957 | |
| Ordinary Income - Content Partners Fund 3, LP | 645,624 | 645,624 | |
| Ordinary Income - Lime Rock Partners V, L.P. | -102,573 | -102,573 | |
| Ordinary Income - Lime Rock Partners VI, LP | -89,841 | -89,841 | |
| Ordinary Income - Lime Rock Partners VII, L.P. | -23,756 | -23,756 | |
| Ordinary Income - NoHo Holdings II, LP | -119,056 | -119,056 | |
| Ordinary Income - Pritzker Family Foundations, L.L | 1,978,607 | 1,978,607 | |
| Ordinary Income - Tiger Global PIP VIII Partners, | -14,425 | -14,425 | |
| Ordinary Income - Warren Equity Partners ELIDO Fun | -27,815 | -27,815 | |
| Net R/E Income -Columbia Capital Equity Partners V | -4,647 | -4,647 | |
| Net R/E Income -Pritzker Family Foundations, L.L.C | -41,040 | -41,040 | |
| Net R/E Income -YCP DB MTP, LP | -955,697 | -955,697 | |
| Royalties - Content Partners Fund 3, LP | 956,150 | 956,150 | |
| Royalties - Lime Rock Partners V, L.P. | 516 | 516 | |
| Royalties - Lime Rock Partners VI, LP | 78,523 | 78,523 | |
| Royalties - Lime Rock Partners VII, L.P. | 800,648 | 800,648 | |
| Royalties - LR-Crownrock Minerals Co-Investment, L | 457,195 | 457,195 | |
| Other Portfolio Income (Loss) - Bain Capital Cred | 2,888 | 2,888 | |
| Other Portfolio Income (Loss) - BDT Capital Partn | 32,052 | 32,052 | |
| Other Portfolio Income (Loss) - Content Partners | 297,409 | 297,409 | |
| Other Portfolio Income (Loss) - ECHO STREET GOODC | 27,969 | 27,969 | |
| Other Portfolio Income (Loss) - Legacy Venture IX | 33 | 33 | |
| Other Portfolio Income (Loss) - Lime Rock Partner | -82,703 | -82,703 | |
| Other Portfolio Income (Loss) - Oaktree Power Opp | 48 | 48 | |
| Other Portfolio Income (Loss) - Pritzker Family F | -3,842 | -3,842 | |
| Other Portfolio Income (Loss) - TCI Real Estate P | 9,690 | 9,690 | |
| Other Portfolio Income (Loss) - TCI Real Estate P | 1,916 | 1,916 | |
| Other Portfolio Income (Loss) - Tiger Global Priv | 1 | 1 | |
| Other Portfolio Income (Loss) - Tiger Global Priv | 13 | 13 | |
| Other Portfolio Income (Loss) - VELT Partners Fun | 6,313 | 6,313 | |
| COD Income - Bain Capital Credit Managed Account ( | 79,460 | 79,460 | |
| COD Income - Lime Rock Partners V, L.P. | 5,416 | 5,416 | |
| Other Income (Loss) - Bain Capital Credit Managed | 387 | 387 | |
| Other Income (Loss) - CNK Fund II, L.P. | 18,268 | 18,268 | |
| Other Income (Loss) - CNK Fund III, LP | 6,132 | 6,132 | |
| Other Income (Loss) - Legacy Venture IX, LLC | 2,354 | 2,354 | |
| Other Income (Loss) - LSF X U.S. Holdings, L.P. | 86 | 86 | |
| Other Income (Loss) - Pritzker Family Foundations, | 240,694 | 240,694 | |
| Other Income (Loss) - Tiger Global Private Investm | 56 | 56 | |
| Sec 988 Gain (Loss) - Legacy Venture IX, LLC | -3 | -3 | |
| Sec 988 Gain (Loss) - BDT Capital Partners Fund 3 | -6,686 | -6,686 | |
| Sec 988 Gain (Loss) - ECHO STREET GOODCO SELECT II | 57,315 | 57,315 | |
| Sec 988 Gain (Loss) - Legacy Venture IX, LLC | -3 | -3 | |
| Sec 988 Gain (Loss) - Lime Rock Partners V, L.P. | -30 | -30 | |
| Sec 988 Gain (Loss) - Lone Star Fund X, L.P. | 212,719 | 212,719 | |
| Sec 988 Gain (Loss) - LSF X U.S. Holdings, L.P. | 155,271 | 155,271 | |
| Sec 988 Gain (Loss) - Oaktree Power Opportunities | 4,277 | 4,277 | |
| Sec 988 Gain (Loss) - Overlook 3G Investments, L.P | -106 | -106 | |
| Sec 988 Gain (Loss) - TCI Real Estate Partners Fun | 191,388 | 191,388 | |
| Sec 988 Gain (Loss) - TCI Real Estate Partners Fun | 70,774 | 70,774 | |
| Sec 988 Gain (Loss) - Tiger Global Private Investm | -170 | -170 | |
| Sec 988 Gain (Loss) - Tiger Global Private Investm | 6 | 6 | |
| Sec 988 Gain (Loss) - Tiger Global Private Investm | -3 | -3 | |
| Sec 988 Gain (Loss) - Valar Fund VII LP | -24 | -24 | |
| Sec 988 Gain (Loss) - VELT Partners Fund LLC | -12,887 | -12,887 | |
| Subpart F Income - PF 2016 SPV1 | 441,264 | 441,264 | |
| Subpart F Income - Pritzker Family Foundations, L | 56 | 56 | |
| UBTI | -3,591,891 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| M&T PRITZKER CHARITABLE FUND, | 100 | 100 |
| PRITZKER PUCKER CHARITABLE FUN | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MONTICELLO ASSOCIATES, INC. | 246,000 | 246,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAX - BLAC | 13,104 | 13,104 | ||
| STATE INCOME TAX | 372 | |||
| FEDERAL INC TAX - 4TH QUARTER | 600,000 | |||
| FEDERAL INC TAX - EXTENSION | 125,000 | |||
| FEDERAL INC TAX-PR YR C/F | 94,359 | |||
| FOREIGN TAXES PAID - CONTENT P | 340 | 340 | ||
| FOREIGN TAXES PAID - LOWKEY VE | 1,251 | 1,251 | ||
| FOREIGN TAXES PAID - PRITZKER | 359 | 359 | ||
| FOREIGN TAXES PAID - PRITZKER | 9,337 | 9,337 | ||
| FOREIGN TAXES PAID - BDT CAPIT | 151 | 151 | ||
| FOREIGN TAXES PAID - ECHO STRE | 2,626 | 2,626 | ||
| FOREIGN TAXES PAID - LEGACY VE | 60 | 60 | ||
| FOREIGN TAXES PAID - OVERLOOK | 8,869 | 8,869 | ||
| FOREIGN TAXES PAID - PRITZKER | 2,274 | 2,274 | ||
| FOREIGN TAXES PAID - THE OVERL | 15,959 | 15,959 | ||
| FOREIGN TAXES PAID - TIGER GLO | 10 | 10 | ||
| FOREIGN TAXES PAID - TIGER GLO | 4,647 | 4,647 | ||
| FOREIGN TAXES PAID - TIGER GLO | 811 | 811 | ||
| FOREIGN TAXES PAID - VELT PART | 348 | 348 |