| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 114,728 | 51,502 | 0 | 36,252 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
PRITZKER MILITARY FOUNDATION |
104 S MICHIGAN AVE NO 1120 CHICAGO,IL60603 |
2021-12-31 | 431,681 | SUPPORT SERVICES INCLUDING SALARIES/BENEFITS AND GENERAL OFFICE EXPENSES. | 431,681 | N/A | 12/31/21 | 2021-12-31 | PRITZKER MILITARY FOUNDATION IS A COMMONLY CONTROLLED PRIVATE NON-OPERATING FOUNDATION. THE FILING ORGANIZATION MADE A GRANT OF $431,681 FOR SUPPORT SERVICES INCLUDING SALARIES/BENEFITS AND GENERAL OFFICE EXPENSES. PRITZKER MILITARY FOUNDATION USED THE FUNDS FOR SUCH PURPOSE. |
|
PRITZKER MILITARY MUSEUM & LIBRARY |
104 S MICHIGAN AVE NO 1120 CHICAGO,IL60603 |
2021-11-24 | 25 | MATCHING GRANT FOR OPERATING EXPENSES | 25 | N/A | 12/31/21 | 2021-12-31 | PRITZKER MILITARY MUSEUM & LIBRARY IS A COMMONLY CONTROLLED OPERATING FOUNDATION. THE FILING ORGANIZATION MADE A MATCHING GRANT OF $25, THE PURPOSE OF WHICH WAS FOR OPERATING EXPENSES. THE FOUNDATION USED THE FUNDS FOR SUCH PURPOSE. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART I, LINE 25D | A DISBURSEMENT IN THE AMOUNT OF $431,681 WAS REMITTED DURING 2021 TO A NON-OPERATING PRIVATE FOUNDATION ("PF"). WHILE EXPENDITURE RESPONSIBILITY HAS BEEN MAINTAINED ON THIS DISBURSEMENT, IT IS THE PREFERENCE OF THE ENTITIES TO HAVE THE RECIPIENT ORGANIZATION NOT MAKE A CORPUS ELECTION. AS SUCH, THE FILING ORGANIZATION HAS REDUCED FORM 990-PF, PAGE 1, LINE 25D BY THE AMOUNT OF THE DONATION TO THE PF. A DISBURSEMENT IN THE AMOUNT OF $25 WAS REMITTED DURING 2021 TO A COMMONLY CONTROLLED PRIVATE OPERATING FOUNDATION ("POF"). WHILE EXPENDITURE RESPONSIBILITY HAS BEEN MAINTAINED ON THIS DISBURSEMENT, IT IS THE PREFERENCE OF THE ENTITIES TO HAVE THE RECIPIENT ORGANIZATION NOT MAKE A CORPUS ELECTION. AS SUCH, THE FILING ORGANIZATION HAS REDUCED FORM 990-PF, PAGE 1, LINE 25D BY THE AMOUNT OF THE DONATION TO THE RELATED POF. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 3,531,603 | 3,531,603 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 61,882,487 | 61,882,487 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN LPS | FMV | 24,373,587 | 24,373,587 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 851 | 0 | 0 | 851 |
| Description | Amount |
|---|---|
| IN-KIND OFFICE RENT | 48,380 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 30,946 | 0 | 0 | 34,201 |
| INFORMATION TECHNOLOGY | 10,323 | 1,834 | 0 | 14,264 |
| FURNITURE & EQUIPMENT | 3,510 | 0 | 0 | 2,951 |
| BOOKS & PUBLICATIONS | 2,407 | 0 | 0 | 5,093 |
| BANK & CREDIT CARD FEES | 1,822 | 0 | 0 | 1,822 |
| OFFICE SUPPLIES | 611 | 0 | 0 | 611 |
| STORAGE | 520 | 0 | 0 | 440 |
| MEDIA COSTS | 469 | 0 | 0 | 469 |
| SHIPPING/POSTAGE | 362 | 0 | 0 | 338 |
| RECRUITING EXPENSE | 168 | 0 | 0 | 168 |
| OTHER EXPENSES | 70 | 0 | 0 | 45 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LP INCOME/(LOSS) | 103,750 | -181,317 | 103,750 |
| SERVICE AGREEMENT REV | 60,000 | 60,000 | |
| EXCISE TAX REFUND | 50,021 | 50,021 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 13,528,082 |
| CHANGE IN DONATED LEASE ASSET | 52,950 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO REL. PARTY | 53,528 | 26,800 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
FRANK LLOYD WRIGHT TRUST LOAN |
250,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES - LPS | 281,666 | 270,573 | 0 | 0 |
| INVESTMENT MGMT FEES - OTHER | 438,050 | 423,094 | 0 | 0 |
| TEI PROFESSIONAL SERVICES | 212,909 | 22,116 | 0 | 188,137 |
| TPM MANAGEMENT FEES | 2,884 | 2,884 | 0 | 37,004 |
| INVESTMENT MGMT FEES - LPS, OTHER | 901,014 | 0 | 0 | 670,263 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL UBI TAXES | 25,000 | 0 | 0 | 0 |
| FEDERAL EXCISE TAX | 53,000 | 0 | 0 | 0 |
| FOREIGN TAXES | 0 | 69,918 | 0 | 0 |