Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$381,773,620J 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) 2,060,694
2 Check right arrow.............
3 Interest on savings and temporary cash investments 2,089,323 2,088,288  
4 Dividends and interest from securities... 2,501,939 2,501,939  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 19,730,253
b Gross sales price for all assets on line 6a 35,742,630
7 Capital gain net income (from Part IV, line 2)... 19,730,252
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
List of Attached Documents:
// Content
2,999,248 2,451,870  
12 Total. Add lines 1 through 11........ 29,381,457 26,772,349  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 407,000     407,000
14 Other employee salaries and wages...... 467,825     467,825
15 Pension plans, employee benefits....... 134,011     134,011
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
13,749 13,749 0 0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
25,000 20,000 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
582,575 182,000   400,575
17 Interest............... 394,971 394,966    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
971,640 50,542    
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
1,624    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
3,327,567 3,246,083   53,111
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,325,962 3,907,340 0 1,463,772
25 Contributions, gifts, grants paid....... 17,531,276 17,531,276
26 Total expenses and disbursements. Add lines 24 and 25 23,857,238 3,907,340 0 18,995,048
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,524,219
b Net investment income (if negative, enter -0-) 22,865,009
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 605,955 679,385 679,385
2 Savings and temporary cash investments......... 8,596,144 35,291,677 35,291,677
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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 right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 266,555,122 Click to see attachment
List of Attached Documents:
// Content
244,544,804 		344,177,605
14 Land, buildings, and equipment: basis right arrow15,796
Less: accumulated depreciation (attach schedule) right arrow3,732 11,359 Click to see attachment
List of Attached Documents:
// Content
12,064 		1,651
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
868,976 		Click to see attachment
List of Attached Documents:
// Content
1,634,845 		Click to see attachment
List of Attached Documents:
// Content
1,623,302
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 276,637,556 282,162,775 381,773,620
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
661 		Click to see attachment
List of Attached Documents:
// Content
1,661
23 Total liabilities (add lines 17 through 22)......... 661 1,661
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 276,636,895 282,161,114
29 Total net assets or fund balances (see instructions)..... 276,636,895 282,161,114
30 Total liabilities and net assets/fund balances (see instructions). 276,637,556 282,162,775
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
276,636,895
2
Enter amount from Part I, line 27a .....................
2
5,524,219
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
282,161,114
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
282,161,114
Form 990-PF (2022)
Form 990-PF (2022)
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 3.240.49 SHS PIMCO SHORT-TERM FUND P   2022-12-31
b 625,353.37 SHS PIMCO SHORT-TERM FUND P   2022-12-31
c CENTERBRIDGE SEAPORT ACQUISITION FUND, LP P   2022-12-31
d 2,412 SHS COINBASE GLOBAL, INC. P   2022-04-05
e 76,697 SHS DIDI GLOBAL INC. P   2022-02-23
EAST BRIDGE CAPITAL OFFSHORE FUND LTD. P   2022-12-31
20,108 SHS FRESHWORKS INC CLASS A P   2022-12-31
12,005 SHS FRESHWORKS INC CLASS A P   2022-06-07
GAOLING FEEDER, LTD P   2022-12-31
HILDENE OPPORTUNITIES OFFSHORE FUND, LTD. P   2022-12-31
HILLHOUSE CHINA VALUE FEEDER, LTD. P   2022-12-31
39,467 SHS KEURIG DR. PEPPER P   2022-05-27
81,567 SHS KRAFT HEINZ COMPANY P   2022-06-24
35,216 SHS MEITUAN DIANPING CL B P   2022-04-07
NEW VERNON INDIA (CAYMAN) FUND II, LP P   2022-12-31
237,129 SHS NU HLDGS LTD ORD SHS CL A P   2022-12-31
3,133 SHS PROCORE TECHNOLOGIES, INC. P   2022-09-14
20,986 SHS RAMACO RESOURCES, INC. P   2022-04-14
THE ALPHAGEN VOLANTIS CATALYST FUND II LIMITED P   2022-12-31
THE ALPHAGEN VOLANTIS CATALYST FUND LTD. P   2022-12-31
THE CHILDREN'S INVESTMENT FUND P   2022-12-31
TIGER GLOBAL LONG OPPORTUNITIES, LTD. P   2022-12-31
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IV, LP P   2022-12-31
46,220 SHS TOAST INC CL A P   2022-12-31
VR ARGENTINA RECOVERY OFFSHORE FUND II LTD. P   2022-12-31
VR GLOBAL OFFSHORE FUND LTD. P   2022-12-31
ZP OFFSHORE ENERGY FUND LTD P   2022-12-31
ST - ANDREESSEN HOROWITZ FUND VII, L.P. P   2022-12-31
ST - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY P P   2022-12-31
ST - BDT CAPITAL PARTNERS FUND 3 (TE), LP P   2022-12-31
ST - BDT CAPITAL PARTNERS FUND I-A, L.P. P   2022-12-31
ST - CNK FUND II, L.P. P   2022-12-31
ST - CNK FUND III, LP P   2022-12-31
ST - CNK SEED FUND I, L.P. P   2022-12-31
ST - COLUMBIA CAPITAL EQUITY PARTNERS VII (QP), L.P. P   2022-12-31
ST - CRAFT VENTURES III, L.P. P   2022-12-31
ST - ECHO STREET GOODCO SELECT II, LP P   2022-12-31
ST - ENERGY CAPITAL PARTNERS III-A, LP P   2022-12-31
ST - IMPACT ENGINE PRIVATE EQUITY FUND, LP P   2022-12-31
ST - INTEGRUM CAPITAL PARTNERS LP P   2022-12-31
ST - LEGACY VENTURE IX, LLC P   2022-12-31
ST - PRITZKER FAMILY FOUNDATIONS, L.L.C. P   2022-12-31
ST - STONEHILL INSTITUTIONAL PARTNERS, LP P   2022-12-31
ST - TCI REAL ESTATE PARTNERS FUND II, LP P   2022-12-31
ST - TCI REAL ESTATE PARTNERS FUND III, LP P   2022-12-31
ST - THE OVERLOOK PARTNERS FUND, LP P   2022-12-31
ST - THIRD ROCK VENTURES V, L.P. P   2022-12-31
ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. P   2022-12-31
ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P. P   2022-12-31
ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. P   2022-12-31
ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. P   2022-12-31
ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. P   2022-12-31
ST - VALAR FUND V LP P   2022-12-31
ST - VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) P   2022-12-31
ST - VISTRIA FUND II, LP P   2022-12-31
ST - VISTRIA FUND IV, LP P   2022-12-31
LT - AEP III FIESTA AIV, LP P   2022-12-31
LT - ANDREESSEN HOROWITZ FUND VII, L.P. P   2022-12-31
LT - AVF II LP P   2022-12-31
LT - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY P P   2022-12-31
LT - BDT CAPITAL PARTNERS FUND 3 (TE), LP P   2022-12-31
LT - BDT CAPITAL PARTNERS FUND I-A, L.P. P   2022-12-31
LT - CNK FUND II, L.P. P   2022-12-31
LT - CNK FUND III, LP P   2022-12-31
LT - CRAFT VENTURES II, L.P. P   2022-12-31
LT - CRAFT VENTURES III, L.P. P   2022-12-31
LT - CRESCENT ASIA CONSUMER AND DEEP VALUE FUND II, L.P. P   2022-12-31
LT - ECHO STREET GOODCO SELECT II, LP P   2022-12-31
LT - ECP CALPINE HOLDINGS, LP P   2022-12-31
LT - ENERGY CAPITAL PARTNERS III-A, LP P   2022-12-31
LT - ENERGY CAPITAL PARTNERS MEZZANINE OPP FUND A, LP P   2022-12-31
LT - FIVE POINT ENERGY FUND I-A LP (FKA FIVE POINT CAPITAL MIDSTREAM F P   2022-12-31
LT - GS MEZZANINE PARTNERS 2006, LP P   2022-12-31
LT - GS MEZZANINE PARTNERS V OFFSHORE, LP P   2022-12-31
LT - IMPACT ENGINE PRIVATE EQUITY FUND, LP P   2022-12-31
LT - LEGACY VENTURE IX, LLC P   2022-12-31
LT - LIME ROCK PARTNERS V, L.P. P   2022-12-31
LT - LIME ROCK PARTNERS VI, LP P   2022-12-31
LT - LIME ROCK PARTNERS VII, L.P. P   2022-12-31
LT - LONE STAR FUND IX (U.S.), L.P. P   2022-12-31
LT - LONE STAR FUND VII (U.S.), LP P   2022-12-31
LT - LONE STAR FUND VIII, LP P   2022-12-31
LT - LOWKEY VENTURES, L.P. (AKA. ATYPICAL VENTURES IN CHINA) P   2022-12-31
LT - LSF X U.S. HOLDINGS, L.P. P   2022-12-31
LT - NORTHWOOD R E PARTNERS TE (AIV9) FEEDER, L.P. P   2022-12-31
LT - NORTHWOOD REAL ESTATE PARTNERS TE (AIV KNE) FEEDER, LP P   2022-12-31
LT - NORTHWOOD REAL ESTATE PARTNERS TE, L.P. P   2022-12-31
LT - OAKTREE POWER OPPORTUNITIES FUND IV, L.P. P   2022-12-31
LT - OAKTREE POWER OPPORTUNITIES V, L.P. P   2022-12-31
LT - OVERLOOK 3G INVESTMENTS, L.P. P   2022-12-31
LT - PINGORA MSR OPPORTUNITY FUND I-B, LP P   2022-12-31
LT - PRITZKER FAMILY FOUNDATIONS, L.L.C. P   2022-12-31
LT - ROUNDTABLE HEALTHCARE PARTNERS III, LP P   2022-12-31
LT - ROUNDTABLE HEALTHCARE PARTNERS IV, LP P   2022-12-31
LT - STONEHILL INSTITUTIONAL PARTNERS, LP P   2022-12-31
LT - TCI REAL ESTATE PARTNERS FUND II, LP P   2022-12-31
LT - TCI REAL ESTATE PARTNERS FUND III, LP P   2022-12-31
LT - THE OVERLOOK PARTNERS FUND, LP P   2022-12-31
LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. P   2022-12-31
LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP P   2022-12-31
LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P. P   2022-12-31
LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. P   2022-12-31
LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. P   2022-12-31
LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. P   2022-12-31
LT - TIGER GLOBAL, L.P. P   2022-12-31
LT - TVG-I-E-AEG HOLDINGS AIV, LP P   2022-12-31
LT - VALAR FUND V LP P   2022-12-31
LT - VALAR FUND VII LP P   2022-12-31
LT - VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) P   2022-12-31
LT - VISTRIA FUND (FT), LP P   2022-12-31
LT - VISTRIA FUND II (FT), LP P   2022-12-31
LT - VISTRIA FUND II, LP P   2022-12-31
LT - VISTRIA FUND, LP P   2022-12-31
1231 GAIN (LOSS) - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP P   2022-12-31
1231 GAIN (LOSS) - COLUMBIA CAPITAL EQUITY PARTNERS VII (QP), L.P. P   2022-12-31
1231 GAIN (LOSS) - ECHO STREET GOODCO SELECT II, LP P   2022-12-31
1231 GAIN (LOSS) - ENERGY CAPITAL PARTNERS III-A, LP P   2022-12-31
1231 GAIN (LOSS) - IMPACT ENGINE PRIVATE EQUITY FUND, LP P   2022-12-31
1231 GAIN (LOSS) - LIME ROCK PARTNERS VII, L.P. P   2022-12-31
1231 GAIN (LOSS) - NORTHWOOD R E PARTNERS (AIV 5) FEEDER LP P   2022-12-31
1231 GAIN (LOSS) - NORTHWOOD R E PARTNERS TE (AIV8) FEEDER, L.P. P   2022-12-31
1231 GAIN (LOSS) - NORTHWOOD R E PARTNERS TE (HOTEL AIV) FEEDER LP P   2022-12-31
1231 GAIN (LOSS) - NORTHWOOD RE CO-INVEST TE (HOTEL AIV) FEEDER LP P   2022-12-31
1231 GAIN (LOSS) - NORTHWOOD RE CO-INVESTORS TE (NR AIV) FEEDER LP P   2022-12-31
1231 GAIN (LOSS) - NORTHWOOD RE PARTNERS TE (AIV4) FEEDER, LP P   2022-12-31
1231 GAIN (LOSS) - NORTHWOOD RE PARTNERS TE (NR AIV) FEEDER, LP P   2022-12-31
1231 GAIN (LOSS) - NORTHWOOD REAL ESTATE CO-INVESTORS TE (AIV SRP II) P   2022-12-31
1231 GAIN (LOSS) - NORTHWOOD REAL ESTATE PARTNERS TE (AIV PM) FEEDER, P   2022-12-31
1231 GAIN (LOSS) - NORTHWOOD REAL ESTATE PARTNERS TE (AIV SRP II) FEED P   2022-12-31
1231 GAIN (LOSS) - NORTHWOOD REAL ESTATE PARTNERS TE, L.P. P   2022-12-31
1231 GAIN (LOSS) - PRITZKER FAMILY FOUNDATIONS, L.L.C. P   2022-12-31
1231 GAIN (LOSS) - STONEHILL INSTITUTIONAL PARTNERS, LP P   2022-12-31
1231 GAIN (LOSS) - VALAR FUND V LP P   2022-12-31
1231 GAIN (LOSS) - VISTRIA FUND (FT), LP P   2022-12-31
1231 GAIN (LOSS) - WARREN EQUITY PARTNERS ELIDO FUND I, L.P. P   2022-12-31
1231 GAIN (LOSS) - YCP DB MTP, LP P   2022-12-31
1256 GAIN (LOSS) - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP P   2022-12-31
1256 GAIN (LOSS) - LEGACY VENTURE IX, LLC P   2022-12-31
1256 GAIN (LOSS) - PRITZKER FAMILY FOUNDATIONS, L.L.C. P   2022-12-31
1256 GAIN (LOSS) - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP P   2022-12-31
1256 GAIN (LOSS) - LEGACY VENTURE IX, LLC P   2022-12-31
1256 GAIN (LOSS) - PRITZKER FAMILY FOUNDATIONS, L.L.C. P   2022-12-31
PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP P   2022-12-31
STONEHILL INSTITUTIONAL PARTNERS, LP P   2022-12-31
TIGER GLOBAL, L.P. P   2022-12-31
ENERGY CAPITAL PARTNERS III-A, LP P   2022-12-31
PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP P   2022-12-31
PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP P   2022-12-31
STONEHILL INSTITUTIONAL PARTNERS, LP P   2022-12-31
TIGER GLOBAL, L.P. P   2022-12-31
1256 GAIN (LOSS) - STONEHILL INSTITUTIONAL PARTNERS, LP P   2022-12-31
1256 GAIN (LOSS) - TIGER GLOBAL, L.P. P   2022-12-31
1256 GAIN (LOSS) - STONEHILL INSTITUTIONAL PARTNERS, LP P   2022-12-31
1256 GAIN (LOSS) - TIGER GLOBAL, L.P. P   2022-12-31
LTCG/L-DISPOSITION - FIVE POINT ENERGY NATURAL GAS YIELD FUND I P   2022-12-31
LTCG/L-DISPOSITION - NORTHWOOD R E PARTNERS TE (AIV9) FEEDER, L.P. P   2022-12-31
LTCG/L-DISPOSITION - OVERLOOK 3G INVESTMENTS, L.P. P   2022-12-31
LTCG/L-DISPOSITION - PINGORA MSR OPPORTUNITY FUND I-A, LP P   2022-12-31
LTCG/L-DISPOSITION - PINGORA MSR OPPORTUNITY FUND I-B, LP P   2022-12-31
LTCG/L-DISPOSITION - SBIA, L.L.C. P   2022-12-31
LTCG/L-DISPOSITION - STONEHILL INSTITUTIONAL PARTNERS, LP P   2022-12-31
LTCG/L-DISPOSITION - THE OVERLOOK PARTNERS FUND, LP P   2022-12-31
(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 30,623   31,853 -1,230
b 5,923,159   6,148,033 -224,874
c 207,280     207,280
d 450,210   87,290 362,920
e 322,265   136,028 186,237
    486,382 -486,382
306,588   31,644 274,944
192,607   12,245 180,362
6,014,551     6,014,551
318,440     318,440
860,645     860,645
1,398,238   965,583 432,655
3,069,443   3,468,733 -399,290
716,480   175,093 541,387
4,207     4,207
1,066,636   24,082 1,042,554
184,158   78,313 105,845
338,859   148,581 190,278
191,345     191,345
    30,367 -30,367
1,245,359     1,245,359
    786,245 -786,245
    6,369 -6,369
833,290   274,046 559,244
322,265     322,265
2,204,027     2,204,027
3,074,072     3,074,072
180     180
17,759     17,759
70     70
    10,665 -10,665
137,207     137,207
    1,283 -1,283
    38 -38
    34,619 -34,619
    47 -47
    641,396 -641,396
430     430
    1 -1
357,111     357,111
21,544     21,544
1,096     1,096
2,167     2,167
634     634
1,331     1,331
76     76
3,752     3,752
    7,651 -7,651
    44,980 -44,980
665     665
15,056     15,056
    12,879 -12,879
6,087     6,087
    5,980 -5,980
6,929     6,929
    25 -25
3,717     3,717
    22 -22
    5,784 -5,784
    7,097 -7,097
    8,176 -8,176
    9,676 -9,676
    5,301 -5,301
64     64
10,591     10,591
    15 -15
51,410     51,410
    66,334 -66,334
187,940     187,940
    5,400 -5,400
61,990     61,990
    1,059 -1,059
6,955     6,955
5,724     5,724
840     840
38,012     38,012
1,049     1,049
958     958
    26,073 -26,073
58,064     58,064
2,933     2,933
    35,647 -35,647
    9,673 -9,673
20,354     20,354
63     63
    1,550 -1,550
43,989     43,989
4,420     4,420
226     226
305,274     305,274
    12,728 -12,728
179,735     179,735
2,146     2,146
2,045,600     2,045,600
322,088     322,088
7,280     7,280
2,811     2,811
37,228     37,228
    124,255 -124,255
34,068     34,068
    98,144 -98,144
252,256     252,256
185,072     185,072
    92,580 -92,580
1,403     1,403
29,425     29,425
    368,344 -368,344
    182,468 -182,468
    20,730 -20,730
43,101     43,101
1,324     1,324
140,567     140,567
7,933     7,933
1,144     1,144
46     46
397     397
6,869     6,869
174     174
56,658     56,658
168     168
73,176     73,176
24,544     24,544
10,275     10,275
3,898     3,898
9,768     9,768
4,965     4,965
3,325     3,325
4,563     4,563
4,421     4,421
    28 -28
150,370     150,370
1,653     1,653
    1,133 -1,133
    753 -753
20     20
    48,445 -48,445
    99 -99
12     12
    47 -47
    149 -149
19     19
    70 -70
19,544     19,544
501,026     501,026
    386,113 -386,113
32,654     32,654
    16,460 -16,460
14,442     14,442
361,750     361,750
    166,298 -166,298
    182 -182
    3,561 -3,561
    272 -272
    5,341 -5,341
181,326     181,326
       
145,246     145,246
    339,788 -339,788
186,712     186,712
14     14
    256 -256
    311,876 -311,876
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       -1,230
b       -224,874
c       207,280
d       362,920
e       186,237
      -486,382
      274,944
      180,362
      6,014,551
      318,440
      860,645
      432,655
      -399,290
      541,387
      4,207
      1,042,554
      105,845
      190,278
      191,345
      -30,367
      1,245,359
      -786,245
      -6,369
      559,244
      322,265
      2,204,027
      3,074,072
      180
      17,759
      70
      -10,665
      137,207
      -1,283
      -38
      -34,619
      -47
      -641,396
      430
      -1
      357,111
      21,544
      1,096
      2,167
      634
      1,331
      76
      3,752
      -7,651
      -44,980
      665
      15,056
      -12,879
      6,087
      -5,980
      6,929
      -25
      3,717
      -22
      -5,784
      -7,097
      -8,176
      -9,676
      -5,301
      64
      10,591
      -15
      51,410
      -66,334
      187,940
      -5,400
      61,990
      -1,059
      6,955
      5,724
      840
      38,012
      1,049
      958
      -26,073
      58,064
      2,933
      -35,647
      -9,673
      20,354
      63
      -1,550
      43,989
      4,420
      226
      305,274
      -12,728
      179,735
      2,146
      2,045,600
      322,088
      7,280
      2,811
      37,228
      -124,255
      34,068
      -98,144
      252,256
      185,072
      -92,580
      1,403
      29,425
      -368,344
      -182,468
      -20,730
      43,101
      1,324
      140,567
      7,933
      1,144
      46
      397
      6,869
      174
      56,658
      168
      73,176
      24,544
      10,275
      3,898
      9,768
      4,965
      3,325
      4,563
      4,421
      -28
      150,370
      1,653
      -1,133
      -753
      20
      -48,445
      -99
      12
      -47
      -149
      19
      -70
      19,544
      501,026
      -386,113
      32,654
      -16,460
      14,442
      361,750
      -166,298
      -182
      -3,561
      -272
      -5,341
      181,326
       
      145,246
      -339,788
      186,712
      14
      -256
      -311,876
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 19,730,252
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 317,824
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........................... 3 317,824
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- ..... 5 317,824
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 328,980
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 150,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 478,980
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 161,156
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow161,156 Refundedright arrow 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
List of Attached Documents:
// Content
....................
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
List of Attached Documents:
// Content
....
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
List of Attached Documents:
// Content
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowCA, 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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowwww.ptfound.org
14
The books are in care ofright arrowPRITZKER FAMILY OFFICE LLC Telephone no.right arrow (312) 803-4540

Located atright arrow444 W LAKE STREET STE 3400CHICAGOIL ZIP+4right arrow60606
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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? .................
16Yes  
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrowBF
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)
Yes
 
(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
Yes
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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)
Yes
 
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
Yes
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 		407,000 18,300 0
444 W LAKE STREET
3400
CHICAGO,IL60606
PENNY PRITZKER DIRECTOR
0 		0 0 0
444 W LAKE STREET STE 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
ANDREW BEIDEMAN STRATEGY OFFICER
40.0 		216,000 12,960  
444 W LAKE STREET STE 3400
CHICAGO,IL60606
NOEMI GARCIA PROGRAM MANAGER
40.0 		81,150 2,435  
444 W LAKE STREET STE 3400
CHICAGO,IL60606
MELISSA PONCE ADMIN MANAGER
40.0 		105,000 3,150  
444 W LAKE STREET STE 3400
CHICAGO,IL60606
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
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 182,000
1800 LARIMER STREET SUITE 2100
DENVER,CO80202
Hauswirth Inc CAMPAIGN MANAGEMENT 54,531
3712 N Broadway 364
CHICAGO,IL60613
ESP Presents LLC EVENT SERVICES 59,494
1658 N Milwaukee Ave 263
CHICAGO,IL60647
Total number of others receiving over $50,000 for professional services.............right arrow  
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 THE CHICAGO TREND CORPORATION INVESTMENT TO FURTHER THE ACCOMPLISHMENT OF THE FOUNDATION'S CHARITABLE PURPOSES. 400,000
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow400,000
Form 990-PF (2022)
Form 990-PF (2022)
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
33,851,425
c
Fair market value of all other assets (see instructions)................
1c
373,201,686
d
Total (add lines 1a, b, and c).........................
1d
407,053,111
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
407,053,111
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
6,105,797
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
400,947,314
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
20,047,366
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
20,047,366
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
317,824
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
317,824
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
19,729,542
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
19,729,542
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
19,729,542
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
18,995,048
b
Program-related investments—total from Part VIII-B..................
1b
400,000
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
19,395,048
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 19,729,542
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 1,870,972
b Total for prior years:2020, 2019, 2018 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 19,395,048
a Applied to 2021, but not more than line 2a 1,870,972
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 2022 distributable amount..... 17,524,076
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 0 0
(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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		2,205,466
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022.... 0
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
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 (2022)
Form 990-PF (2022)
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 17,531,276
Total .................................right arrow 3a 17,531,276
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
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 2,088,288 1,035
4 Dividends and interest from securities ....     14 2,501,939  
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 19,730,253  
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 316,790      
bOTHER INCOME     14 2,451,870 230,588
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 316,790 26,772,350 231,623
13Total. Add line 12, columns (b), (d), and (e)..................
13
27,320,763
(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 $1,035 FROM Pritzker Family Foundations, L.L.C., Stonehill Institutional Partners, L.P., AND Impact Engine Private Equity Fund, L.P.
11 THE FOUNDATION RECEIVED $237,153 IN FEDERAL TAX REFUNDS, $31,178 IN STATE TAX REFUNDS, AND ($37,743) AS A NON-TAXABLE BASIS ADJUSTMENT.
Form 990-PF (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2022
Name of the organization
PRITZKER TRAUBERT FOUNDATION
 
Employer identification number

36-4347781
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
PRITZKER TRAUBERT FOUNDATION
  		Employer identification number
36-4347781
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
1740 40FD-R
444 W LAKE STREET STE 3400
 
CHICAGO, IL60606

$ 2,060,694


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
PRITZKER TRAUBERT FOUNDATION
  		Employer identification number

36-4347781
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
PRITZKER TRAUBERT FOUNDATION
  		Employer identification number

36-4347781
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 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

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TY 2022 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
TRADEMARK COSTS 2019-10-23 12,854 2,026 14.25 902     2,928
LEGAL COSTS 2020-02-05 164 22 0.07 11     33
LEGAL COSTS 2020-02-26 448 59 0.072 32     91
LOAN FEES 2022-06-01 2,330 0 0.5 680     680

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TY 2022 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 2022 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 4,880,934
3G SPECIAL SITUATIONS FMV 37,580  
ACCEL-KKR CAPITAL PARTNERS VII FMV 4,543  
ACON EQUITY PARTNERS III, LP FMV 76,096 60,676
AEP III FIESTA FMV 5,354 4,269
AH BIO FUND III, LP FMV 564,148 729,133
AH BIO FUND IV, L.P. FMV 84,018 83,448
AH GAMES FUND I, L.P. FMV 69,534 73,101
ANDREESSEN HOROWITZ FUND VII, FMV 782,719 1,308,177
ANDREESSEN HOROWITZ FUND VIII, FMV 227,129 231,980
ANDREESSEN HOROWITZ LSV FUND I FMV 2,669,508 3,477,403
ANDREESSEN HOROWITZ LSV FUND I FMV 1,970,280 2,189,388
ANDREESSEN HOROWITZ LSV FUND I FMV 937,435 814,280
ANDREESSEN HOROWITZ SEED FUND FMV 191,861 200,265
ANDURAND COMMODITIES DISCRETIO FMV 3,742,992 2,926,473
ATTESTOR VALUE FUND LIMITED FMV 7,038,707 9,962,576
ATYPICAL VENTURES II, LP FMV 640  
AVALA GLOBAL OFFSHORE LP FMV 3,742,801 3,604,343
AVF II LP FMV 509,944 619,067
BAIN CAPITAL CREDIT MANAGED AC FMV 1,057,907 1,339,557
BDT CAPITAL PARTNERS FUND 3 (T FMV 6,834,885 8,330,072
BDT CAPITAL PARTNERS FUND 4 (I FMV    
BDT CAPITAL PARTNERS FUND I-A, FMV 1,619,774 5,944,808
BOYU CAPITAL OFFSHORE FUND FMV 4,000,720 3,684,949
BOYU VANTAGE CAPITAL OFFSHORE FMV 4,000,720 3,822,980
BR EXPLORER FUND, LTD. FMV 4,934,040 4,837,488
BLACKROCK STRATEGIC INC OPP FMV 5,825,767 5,375,487
BLACKROCK EMERGING MARKETS FUN FMV 31  
CASTLE HOOK OFFSHORE FUND LTD. FMV 4,940,000 4,940,000
CNK FUND II, L.P. FMV 344,581 1,134,636
CNK FUND III, LP FMV 1,096,414 1,029,254
CNK FUND IV, L.P. FMV 326,758 297,843
CNK SEED FUND I, L.P. FMV 57,588 57,544
CGSZ LENDER, LLC - WARRANTS FMV 2,400 3,794
CONTENT PARTNERS FUND 3, LP FMV 632,197 2,096,825
CRAFT VENTURES GROWTH I, L.P. FMV 1,038,418 1,072,005
CRAFT VENTURES GROWTH II, LP FMV    
COLUMBIA CAPITAL EQUITY PARTNE FMV 2,773,816 3,421,430
CRAFT VENTURES II, L.P. FMV 824,033 2,675,338
CRAFT VENTURES III, L.P. FMV 983,663 1,087,908
CRAFT VENTURES IV, LP FMV    
CRAKE GLOBAL FEEDER FUND ICAV FMV 5,101,227 8,190,975
CRESCENT ASIA CONSUMER AND DEE FMV 4,598,597 7,022,084
CRESCENT ASIA CONSUMER AND DEE FMV 87,068 61,876
CRESCENT BRIKS HOLDINGS LTD FMV 1,113,378 1,714,499
DCVC VI, L.P. FMV 146,358 144,771
DOUBLELINE OPPORTUNISTIC INCOM FMV 96,670 136,196
EAST BRIDGE CAPITAL OFFSHORE F FMV 1,369,900 1,274,130
ECHO STREET GOODCO SELECT II, FMV 8,584,118 8,071,726
ECHO STREET SELECT PLUS OFFSHO FMV 3,600,000 2,984,801
ECP CALPINE HOLDINGS, LP FMV 1,008  
ENERGY CAPITAL PARTNERS III-A, FMV 380,270 745,607
ENERGY CAPITAL PARTNERS MEZZAN FMV 418,096 172,391
ENERGY CAPITAL PARTNERS MEZZ A FMV 50,035 6,000
FBU ARCHIVE, LLC FMV 4,219 6,669
FIVE POINT CAPITAL MIDSTREAM F FMV 39,214 49,990
FUND 3 (TE) SPIRITS, L.P. FMV 243,667  
GAOLING FEEDER FMV 202,253 1,175,380
GS MEZZANINE PARTNERS V OFFSHO FMV 0 4,379
GS MEZZANINE PARTNERS 2006 OFF FMV 2,240 4,602
HCIF OFFSHORE, LP FMV 6,300,000 8,042,371
HIGH BAND HOLDINGS, LLC FMV 864,034 865,048
HILDENE OPPORTUNITES OFFSHORE FMV 2,883,891 7,837,763
HILLHOUSE CAPITAL HEALTHCARE F FMV 341,101 322,126
HILLHOUSE CHINA VALUE FEEDER, FMV   292,230
HILLHOUSE FOCUSED GROWTH FUND FMV 511,850 535,644
HILLHOUSE FUND III FEEDER, LP FMV 1,976,558 3,638,052
HILLHOUSE FUND II FEEDER, LP FMV 914,101 2,304,470
HILLHOUSE FUND IV FEEDER, LP FMV 4,624,503 5,993,074
HILLHOUSE FUND V FEEDER, L.P. FMV 827,597 856,357
HILLHOUSE VENTURE FUND V FEEDE FMV 811,356 1,074,970
IMPACT ENGINE VENTURES II, LP FMV 140,766  
IMPACT ENGINE VENTURES, LP FMV 153,447  
INTEGRUM CAPITAL PARTNERS LP FMV   103,691
JUXTAPOSE VENTURES II, LP FMV 442,096 869,032
LEGACY VENTURE IX, LLC FMV 2,532,224 4,455,960
LIME ROCK V, LP FMV 76,895 80,016
LIME ROCK VI, LP FMV 31,718 5,643
LIME ROCK VII, LP FMV 1,324,796 2,072,812
LONE STAR FUND IX FMV 1,402,520 775,652
LONE STAR FUND VII FMV 11,399 8,719
LONE STAR FUND VIII FMV 2,751,954 816,437
LONE STAR FUND X FMV 430,611 368,746
LOWKEY VENTURES, L.P. (AKA. AT FMV 793,537 1,455,297
LR-CROWNROCK MINERALS CO-INVES FMV 1,000,326 2,454,384
LR-IMAGINEA COINVESTMENT, LP FMV 235,279 99,425
LSF X U.S. HOLDINGS, L.P. FMV 1,612,591 1,380,912
MADISON IND HOLDINGS LLC FMV 7,991,976 43,626,854
NEW VERNON INDIA (CAYMAN) FUND FMV   17,207
NOHO HOLDINGS II, LP FMV 2,765 166,013
NORTHWOOD REAL ESTATE FMV 924,577 1,370,620
OAKTREE POWER OPPORTUNITIES FU FMV 296,988 283,542
OAKTREE POWER OPPORTUNITIES FU FMV 664,521  
OAKTREE POWER OPPORTUNITIES V, FMV 4,363,506 5,731,604
OVERLOOK 3G INVESTMENTS, L.P. FMV    
PARTHENON INVESTORS VI, LP FMV 446,682 542,778
PATRON CAPITAL III SCOTLAND LP FMV 476,199 17,828
PCP-BCC ACQUISITION, LLC FMV 886,851 1,401,924
PERCEPTIVE CREDIT OPPORTUNITIE FMV 1,834,324 1,607,560
PERCEPTIVE CREDIT OPPORTUNITIE FMV 3,444,351 3,355,212
PF 2016 SPV1 FMV 7,245,531 3,790,851
PFF LLC FMV 3,421,957 4,790,374
PINGORA MSR OPP FUND I-A, LP FMV   1,653
PINGORA MSR OPP FUND I-B, LP FMV    
PSP INDEMNICO, L.L.C. FMV 8,712 13,771
QIMING VENTURE PARTNERS VIII, FMV 129,053 128,681
QIMING VENTURE PARTNERS VIII-H FMV 93,249 91,777
RESURGENS TECHNOLOGY PARTNERS FMV 877,320 861,045
RIDGE VENTURES V, L.P. FMV 66,653 58,927
ROUNDTABLE HEALTHCARE PRTNRS I FMV 500,536 1,137,813
ROUNDTABLE HEALTHCARE PRTNRS I FMV 806,083 1,051,513
ROUNDTABLE HEALTHCARE PRTNRS V FMV 4,679,005 4,670,014
ROUNDTABLE HEALTHCARE PARTNERS FMV 514,067 513,227
SBIA LLC FMV    
SENTINEL CAPITAL PARTNERS VII. FMV    
SENTINEL JUNIOR CAPITAL II, LP FMV 1,053  
SPEGAR LLC FMV 38,896 61,486
SPEIR LLC FMV 164,530 260,087
STONEHILL INSTITUTIONAL PARTNE FMV   419,129
SVOBODA CAPITAL FUND III, LP FMV 343,393 249,202
TCI RE PARTNERS FUND III, LP FMV 864,637 886,457
TCI REAL ESTATE PARTNERS FUND FMV 1,516,881 1,421,118
THE ALPHAGEN VOLANTIS CATALYST FMV 298,658 193,529
THE ALPHAGEN VOLANTIS CATALYST FMV    
THE CHILDREN'S INVESTMENT FUND FMV 10,502,235 20,505,821
THE OVERLOOK PARTNERS FUND LP FMV    
THIRD ROCK VENTURES IV, L.P. FMV 668,468 771,874
THIRD ROCK VENTURES V, L.P. FMV 1,920,250 1,786,670
THREE FORTY-FIVE HOLDINGS, LLC FMV 1,224,801 1,225,310
TIGER GLOBAL PRIVATE INVESTMEN FMV 3,726,300 4,816,728
TIGER GLOBAL LP FMV 2,154,173 2,117,296
TIGER GLOBAL LONG OPP LTD. FMV 853,686 1,887,881
TIGER GLOBAL LTD. FMV 5,933,858 6,460,052
TIGER GLOBAL PRIVATE INVESTMEN FMV    
TIGER GLOBAL PRIVATE INVESTMEN FMV 54,390 189,383
TIGER GLOBAL PRIVATE INVESTMEN FMV 640,862 629,857
TIGER GLOBAL PIP IX FMV 1,324,890 1,940,337
TIGER GLOBAL PIP VIII PARTNERS FMV 32,889 32,324
TIGER GLOBAL PRIVATE INVESTMEN FMV 2,578,616 3,845,145
TIGER GLOBAL PRIVATE INVESTMEN FMV 4,187,399 5,651,413
TIGER GLOBAL PRIVATE INVESTMEN FMV 3,888,536 3,655,929
TIGER GLOBAL PRIVATE INVESTMEN FMV 2,045,988 1,673,302
TVG-I-E-AEG HOLDINGS, LP FMV 48,747 92,246
TVG-I-E-AEG HOLDINGS AIV, LP FMV 5,091 9,634
TPO PARTICIPATION LLC - WARRAN FMV 316 500
VALAR FUND V LP FMV 922,181 1,545,513
VALAR FUND VI LP FMV 1,215,466 2,612,066
VALAR FUND VII LP FMV 1,032,819 1,272,504
VALAR FUND VIII LP FMV 1,011,898 1,019,929
VALOR OPPORTUNITY FUND II, LP FMV 311,834 322,750
VALOR VENTURE FUND IV, LP FMV 245,919 270,014
VELT PARTNERS FUND LLC (FKA M FMV 1,230,481 26,646
VIDA VENTURES III, LP FMV 118,756 121,770
VISTRIA FUND (FT), LP FMV    
VISTRIA FUND, LP FMV 58,491 110,684
VISTRIA FUND II (FT), LP FMV 713,039 323,746
VISTRIA FUND II, LP FMV 549,580 2,546,282
VISTRIA FUND III (FT), LP FMV 2,565,618 3,694,551
VISTRIA FUND IV, LP FMV 1,773,599 1,876,863
VOYAGER CAPITAL FUND III FMV 181,844 132,175
VR ARGENTINA RECOVERY OFFSHORE FMV    
VR GLOBAL OFFSHORE FUND LTD FMV    
WARREN EQUITY PARTNERS ELIDO F FMV 851,348 982,544
WARREN EQUITY PARTNERS FUND IV FMV    
YCP DB MTP, LP FMV 4,099,230 9,223,555
ZP OFFSHORE ENERGY FUND FMV    
ZP OFFSHORE MIDCAP FUND, LTD. FMV 2,500,820 3,084,127
ZP OFFSHORE UTILITY FUND, LTD. FMV 13,682,617 18,206,050

TY 2022 LandEtcSchedule2
Name:
PRITZKER TRAUBERT FOUNDATION
EIN:
36-4347781
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
TRADEMARK COSTS 12,854 2,928 9,926  
LEGAL COSTS 164 33 131  
LEGAL COSTS 448 91 357  
LOAN FEES 2,330 680 1,650 1,651


TY 2022 LegalFeesSchedule
Name:
PRITZKER TRAUBERT FOUNDATION
EIN:
36-4347781
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CHARLES LEVENBERG, LLC 374 374    
PROSKAUER ROSE LLP 2,991 2,991    
COOLEY 8,424 8,424    
PATZIK, FRANK & SAMOTNY LTD. 1,960 1,960    


TY 2022 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 100,362 43,269 43,269
EXCESS BUSINESS INTEREST CF 7,064 8,656 8,656
SCOTIA TRUST ESCROW ACCOUNT 11,550 23,092 11,549
PROGRAM RELATED INVESTMENTS 750,000 1,117,289 1,117,289
DIVIDEND RECEIVABLE 0 21,128 21,128
DISTRIBUTION RECEIVABLE 0 420,782 420,782
TAX RECEIVABLE 0 629 629


TY 2022 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 - MARSH USA 8,259     8,259
INSURANCE EXPENSE - TRAVELERS 6,143     6,143
TELEPHONE & COMMUNICATION - AT 508     508
TELEPHONE & COMMUNICATION - CI 767     767
TELEPHONE & COMMUNICATION - AN 550     550
TELEPHONE & COMMUNICATION - RO 500     500
TELEPHONE & COMMUNICATION - HE 150     150
TELEPHONE & COMMUNICATION - NO 550     550
TELEPHONE & COMMUNICATION - ME 550     550
TELEPHONE & COMMUNICATION - AY 250     250
BANK FEES - CHASE CARD SERVICE 39 39    
BANK FEES - JP MORGAN CHASE BA 1,580 1,580    
CONFERENCE / SEMINARS 5,113     5,113
OTHER OFFICE/OPERATING - ADP, 2,964     2,964
OTHER OFFICE/OPERATING - CDW D 604     604
OTHER OFFICE/OPERATING - CHASE 4,845     4,845
OTHER OFFICE/OPERATING - AMERI 3,243     3,243
OTHER OFFICE/OPERATING - SALES 8,179     8,179
OTHER OFFICE/OPERATING - PATRI 1,349     1,349
OTHER OFFICE/OPERATING - ANDRE 129     129
OTHER OFFICE/OPERATING - KIRST 50     50
OTHER OFFICE/OPERATING - MELIS 52     52
GREATER AUBURN GRESHAM DEVELOP 2,500     2,500
MEAL & ENTERTAINMENT - CHASE C 2,405     2,405
MEAL & ENTERTAINMENT - CINDY M 1,291     1,291
MEAL & ENTERTAINMENT - ANDREW 407     407
MEAL & ENTERTAINMENT - AYANA W 22     22
TRAVEL - CHASE CARD SERVICES 29     29
TRAVEL - CINDY MOELIS 12     12
TRAVEL - ANDREW BEIDEMAN 474     474
TRAVEL - HELEN MORALES 31     31
TRAVEL - NOEMI GARCIA 265     265
TRAVEL - MELISSA PONCE 90     90
TRAVEL - AYANA WILSON 196     196
MISC. EXPENSES - ILLINOIS CHAR 15     15
MISC. EXPENSES - SECRETARY OF 20     20
MISC. EXPENSES - LLC MEMBERSHI 85     85
CONTRIBUTIONS-BENEFITS RECD 4,906      
OTHER T/B EXP - STONEHILL INST 27,572 27,572    
OTHER T/B EXP - TIGER GLOBAL, 11,646 11,646    
ROYALTY DEDUCTIONS - CONTENT P 102,464 102,464    
ROYALTY DEDUCTIONS - LIME ROCK 12 12    
ROYALTY DEDUCTIONS - LIME ROCK 4 4    
ROYALTY DEDUCTIONS - LIME ROCK 45,148 45,148    
ROYALTY DEDUCTIONS - LR-CROWNR 38,449 38,449    
SEC 59(E)(2) EXP - BAIN CAPITA 3,884 3,884    
SEC 59(E)(2) EXP - ENERGY CAPI 120 120    
SEC 59(E)(2) EXP - IMPACT ENGI 1 1    
SEC 59(E)(2) EXP - LIME ROCK P 1,457 1,457    
SEC 59(E)(2) EXP - LIME ROCK P 24,248 24,248    
SEC 59(E)(2) EXP - PRITZKER FA 41 41    
PORTFOLIO DEDUCTION - AEP III 92 92    
PORTFOLIO DEDUCTION - CONTENT 101,160 101,160    
PORTFOLIO DEDUCTION - LEGACY V 2,092 2,092    
PORTFOLIO DEDUCTION - MADISON 172 172    
PORTFOLIO DEDUCTION - NORTHWOO 4 4    
PORTFOLIO DEDUCTION - NORTHWOO 8 8    
PORTFOLIO DEDUCTION - NORTHWOO 2 2    
PORTFOLIO DEDUCTION - NORTHWOO 14 14    
PORTFOLIO DEDUCTION - PRITZKER 6,882 6,882    
PORTFOLIO DEDUCTION - TCI REAL 942 942    
PORTFOLIO DEDUCTION - TCI REAL 1,466 1,466    
PORTFOLIO DEDUCTION - THIRD RO 25,873 25,873    
PORTFOLIO DEDUCTION - THIRD RO 66,286 66,286    
OTHER DEDUCTIONS - TIGER GLOBA 82,464 82,464    
CHARITABLE CONT. - ENERGY CAPI 148     148
CHARITABLE CONT. - FIVE POINT 190     190
CHARITABLE CONT. - LIME ROCK P 1     1
CHARITABLE CONT. - NORTHWOOD R 3     3
CHARITABLE CONT. - OAKTREE POW 3     3
CHARITABLE CONT. - PRITZKER FA 121     121
CHARITABLE CONT. - VISTRIA FUN 6     6
CHARITABLE CONT. - VISTRIA FUN 1     1
CHARITABLE CONT. - WARREN EQUI 41     41
FORMERLY 2% DEDUCTIONS - 3G SP 38,128 38,128    
FORMERLY 2% DEDUCTIONS - ACON 598 598    
FORMERLY 2% DEDUCTIONS - AH BI 14,259 14,259    
FORMERLY 2% DEDUCTIONS - AH BI 12,927 12,927    
FORMERLY 2% DEDUCTIONS - AH GA 5,492 5,492    
FORMERLY 2% DEDUCTIONS - ANDRE 25,706 25,706    
FORMERLY 2% DEDUCTIONS - ANDRE 21,067 21,067    
FORMERLY 2% DEDUCTIONS - ANDRE 39,211 39,211    
FORMERLY 2% DEDUCTIONS - ANDRE 34,438 34,438    
FORMERLY 2% DEDUCTIONS - ANDRE 11,497 11,497    
FORMERLY 2% DEDUCTIONS - ANDRE 9,699 9,699    
FORMERLY 2% DEDUCTIONS - ATYPI 616 616    
FORMERLY 2% DEDUCTIONS - AVF I 20,059 20,059    
FORMERLY 2% DEDUCTIONS - BAIN 10,017 10,017    
FORMERLY 2% DEDUCTIONS - BDT C 147,505 147,505    
FORMERLY 2% DEDUCTIONS - BDT C 836 836    
FORMERLY 2% DEDUCTIONS - BDT C 45,288 45,288    
FORMERLY 2% DEDUCTIONS - CNK F 5,982 5,982    
FORMERLY 2% DEDUCTIONS - CNK F 32,310 32,310    
FORMERLY 2% DEDUCTIONS - CNK F 19,264 19,264    
FORMERLY 2% DEDUCTIONS - CNK S 4,828 4,828    
FORMERLY 2% DEDUCTIONS - COLUM 89,986 89,986    
FORMERLY 2% DEDUCTIONS - CRAFT 19,368 19,368    
FORMERLY 2% DEDUCTIONS - CRAFT 10,883 10,883    
FORMERLY 2% DEDUCTIONS - CRAFT 20,967 20,967    
FORMERLY 2% DEDUCTIONS - CRAFT 30,703 30,703    
FORMERLY 2% DEDUCTIONS - CRAFT 18,017 18,017    
FORMERLY 2% DEDUCTIONS - CRESC 117,799 117,799    
FORMERLY 2% DEDUCTIONS - CRESC 25,720 25,720    
FORMERLY 2% DEDUCTIONS - CRESC 3,969 3,969    
FORMERLY 2% DEDUCTIONS - DCVC 20,049 20,049    
FORMERLY 2% DEDUCTIONS - ECHO 80,219 80,219    
FORMERLY 2% DEDUCTIONS - ENERG 23,721 23,721    
FORMERLY 2% DEDUCTIONS - ENERG 5,473 5,473    
FORMERLY 2% DEDUCTIONS - ENERG 1,484 1,484    
FORMERLY 2% DEDUCTIONS - FBU A 97 97    
FORMERLY 2% DEDUCTIONS - FIVE 3,343 3,343    
FORMERLY 2% DEDUCTIONS - GS ME 21 21    
FORMERLY 2% DEDUCTIONS - HIGH 588 588    
FORMERLY 2% DEDUCTIONS - IMPAC 5,257 5,257    
FORMERLY 2% DEDUCTIONS - IMPAC 7,460 7,460    
FORMERLY 2% DEDUCTIONS - INTEG 67,582 67,582    
FORMERLY 2% DEDUCTIONS - JUXTA 46,016 46,016    
FORMERLY 2% DEDUCTIONS - LEGAC 87,669 87,669    
FORMERLY 2% DEDUCTIONS - LIME 361 361    
FORMERLY 2% DEDUCTIONS - LIME 845 845    
FORMERLY 2% DEDUCTIONS - LIME 26,180 26,180    
FORMERLY 2% DEDUCTIONS - LONE 2,040 2,040    
FORMERLY 2% DEDUCTIONS - LONE 211 211    
FORMERLY 2% DEDUCTIONS - LONE 2,509 2,509    
FORMERLY 2% DEDUCTIONS - LONE 4,076 4,076    
FORMERLY 2% DEDUCTIONS - LOWKE 32,544 32,544    
FORMERLY 2% DEDUCTIONS - LR-CR 901 901    
FORMERLY 2% DEDUCTIONS - LR-IM 420 420    
FORMERLY 2% DEDUCTIONS - LSF X 1,691 1,691    
FORMERLY 2% DEDUCTIONS - NOHO 33,039 33,039    
FORMERLY 2% DEDUCTIONS - NORTH 157 157    
FORMERLY 2% DEDUCTIONS - NORTH 4 4    
FORMERLY 2% DEDUCTIONS - NORTH 772 772    
FORMERLY 2% DEDUCTIONS - NORTH 2 2    
FORMERLY 2% DEDUCTIONS - NORTH 3 3    
FORMERLY 2% DEDUCTIONS - NORTH 4 4    
FORMERLY 2% DEDUCTIONS - NORTH 1 1    
FORMERLY 2% DEDUCTIONS - NORTH 7,513 7,513    
FORMERLY 2% DEDUCTIONS - OAKTR 1,673 1,673    
FORMERLY 2% DEDUCTIONS - OAKTR 11,305 11,305    
FORMERLY 2% DEDUCTIONS - OAKTR 87,401 87,401    
FORMERLY 2% DEDUCTIONS - OVERL 11,011 11,011    
FORMERLY 2% DEDUCTIONS - PARTH 762 762    
FORMERLY 2% DEDUCTIONS - PCP-B 843 843    
FORMERLY 2% DEDUCTIONS - PERCE 1,230 1,230    
FORMERLY 2% DEDUCTIONS - PINGO 2,895 2,895    
FORMERLY 2% DEDUCTIONS - PINGO 6,301 6,301    
FORMERLY 2% DEDUCTIONS - PRITZ 70,729 70,729    
FORMERLY 2% DEDUCTIONS - PSP I 25 25    
FORMERLY 2% DEDUCTIONS - QIMIN 18,578 18,578    
FORMERLY 2% DEDUCTIONS - QIMIN 17,528 17,528    
FORMERLY 2% DEDUCTIONS - RESUR 85,446 85,446    
FORMERLY 2% DEDUCTIONS - RIDGE 18,872 18,872    
FORMERLY 2% DEDUCTIONS - ROUND 8,239 8,239    
FORMERLY 2% DEDUCTIONS - ROUND 28,485 28,485    
FORMERLY 2% DEDUCTIONS - ROUND 45,307 45,307    
FORMERLY 2% DEDUCTIONS - ROUND 26,821 26,821    
FORMERLY 2% DEDUCTIONS - SBIA, 130 130    
FORMERLY 2% DEDUCTIONS - SENTI 105 105    
FORMERLY 2% DEDUCTIONS - SPEGA 48 48    
FORMERLY 2% DEDUCTIONS - SPEIR 412 412    
FORMERLY 2% DEDUCTIONS - STONE 18,505 18,505    
FORMERLY 2% DEDUCTIONS - SVOBO 1,708 1,708    
FORMERLY 2% DEDUCTIONS - THE O 35,114 35,114    
FORMERLY 2% DEDUCTIONS - THREE 150 150    
FORMERLY 2% DEDUCTIONS - TIGER 541 541    
FORMERLY 2% DEDUCTIONS - TIGER 28,447 28,447    
FORMERLY 2% DEDUCTIONS - TIGER 208 208    
FORMERLY 2% DEDUCTIONS - TIGER 21,478 21,478    
FORMERLY 2% DEDUCTIONS - TIGER 33,967 33,967    
FORMERLY 2% DEDUCTIONS - TIGER 72,925 72,925    
FORMERLY 2% DEDUCTIONS - TIGER 92,994 92,994    
FORMERLY 2% DEDUCTIONS - TIGER 94,399 94,399    
FORMERLY 2% DEDUCTIONS - TIGER 118 118    
FORMERLY 2% DEDUCTIONS - TIGER 177 177    
FORMERLY 2% DEDUCTIONS - TVG-I 78 78    
FORMERLY 2% DEDUCTIONS - TVG-I 165 165    
FORMERLY 2% DEDUCTIONS - VALAR 36,788 36,788    
FORMERLY 2% DEDUCTIONS - VALAR 30,631 30,631    
FORMERLY 2% DEDUCTIONS - VALAR 25,154 25,154    
FORMERLY 2% DEDUCTIONS - VALAR 18,005 18,005    
FORMERLY 2% DEDUCTIONS - VALOR 14,413 14,413    
FORMERLY 2% DEDUCTIONS - VALOR 25,386 25,386    
FORMERLY 2% DEDUCTIONS - VELT 386 386    
FORMERLY 2% DEDUCTIONS - VIDA 2,263 2,263    
FORMERLY 2% DEDUCTIONS - VISTR 1,384 1,384    
FORMERLY 2% DEDUCTIONS - VISTR 867 867    
FORMERLY 2% DEDUCTIONS - VISTR 14,657 14,657    
FORMERLY 2% DEDUCTIONS - VISTR 54,891 54,891    
FORMERLY 2% DEDUCTIONS - VISTR 49,788 49,788    
FORMERLY 2% DEDUCTIONS - VISTR 819 819    
FORMERLY 2% DEDUCTIONS - VOYAG 1,328 1,328    
FORMERLY 2% DEDUCTIONS - WARRE 39,602 39,602    
FORMERLY 2% DEDUCTIONS - WARRE 25,432 25,432    
FORMERLY 2% DEDUCTIONS - YCP D 84,237 84,237    
743(B) NEG ADJ - COLUMBIA CAPI 513 513    
743(B) NEG ADJ - FIVE POINT EN 560 560    
743(B) NEG ADJ - PRITZKER FAMI 182 182    
NONDEDUCTIBLE EXPENSES - ENERG 248      
NONDEDUCTIBLE EXPENSES - FIVE -4,636      
NONDEDUCTIBLE EXPENSES - IMPAC 59      
NONDEDUCTIBLE EXPENSES - LEGAC 3      
NONDEDUCTIBLE EXPENSES - LIME 5      
NONDEDUCTIBLE EXPENSES - LIME 35      
NONDEDUCTIBLE EXPENSES - NORTH 3      
NONDEDUCTIBLE EXPENSES - NORTH 1      
NONDEDUCTIBLE EXPENSES - OAKTR 122      
NONDEDUCTIBLE EXPENSES - PARTH 15      
NONDEDUCTIBLE EXPENSES - PRITZ 7,831      
NONDEDUCTIBLE EXPENSES - STONE 23,611      
NONDEDUCTIBLE EXPENSES - TIGER 38      
NONDEDUCTIBLE EXPENSES - VISTR 296      
NONDEDUCTIBLE EXPENSES - VISTR 3      
NONDEDUCTIBLE EXPENSES - VISTR 89      
NONDEDUCTIBLE EXPENSES - VISTR 2      
NONDEDUCTIBLE EXPENSES - WARRE 364      
NONDEDUCTIBLE EXPENSES - YCP D 1,479      
DEPLETION - LIME ROCK PARTNERS 144 144    
DEPLETION - LIME ROCK PARTNERS 76,467 76,467    
DEPLETION - LR-CROWNROCK MINER 31,332 31,332    
DEPLETION - BAIN CAPITAL CREDI 5,279 5,279    
DEPLETION - LIME ROCK PARTNERS 1,071 1,071    
DEPLETION - LIME ROCK PARTNERS 15,871 15,871    
DEPLETION - EXCESS OF COST - B -4,641      
DEPLETION - EXCESS OF COST - L -1,460      


TY 2022 OtherIncomeSchedule2
Name:
PRITZKER TRAUBERT FOUNDATION
EIN:
36-4347781
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Misc. Income 448,769 448,769  
State Tax Refund/Credit 31,178    
Federal Tax Refund 237,153    
5471 Subpart F Income - PF 2016 SPV1 719,393 719,393  
Ordinary Income (NP) - Perceptive Credit Opportuni 225,780 225,780  
Ordinary Income (NP) - Perceptive Credit Opportuni 265,263 265,263  
Ordinary Income (P) - AEP III Fiesta AIV, LP -507 -507  
Ordinary Income (P) - Bain Capital Credit Managed 45,129 45,129  
Ordinary Income (P) - Columbia Capital Equity Part -20,534 -20,534  
Ordinary Income (P) - Content Partners Fund 3, LP -355 -355  
Ordinary Income (P) - Energy Capital Partners III- 96,138 96,138  
Ordinary Income (P) - Five Point Energy Fund I-A L 8,996 8,996  
Ordinary Income (P) - Impact Engine Private Equity -1,195 -1,195  
Ordinary Income (P) - Legacy Venture IX, LLC -67 -67  
Ordinary Income (P) - Lime Rock Partners V, L.P. 1,694 1,694  
Ordinary Income (P) - Lime Rock Partners VI, LP -32 -32  
Ordinary Income (P) - Lime Rock Partners VII, L.P. -19,711 -19,711  
Ordinary Income (P) - Northwood R E Partners (AIV 2,274 2,274  
Ordinary Income (P) - Northwood R E Partners TE (H 2,587 2,587  
Ordinary Income (P) - Northwood Re Co-Invest TE (H 1,057 1,057  
Ordinary Income (P) - Northwood RE Partners TE (AI -296 -296  
Ordinary Income (P) - Northwood Real Estate Co-Inv 503 503  
Ordinary Income (P) - Northwood Real Estate Partne 1,882 1,882  
Ordinary Income (P) - OAKTREE POWER OPPORTUNITIES 29,182 29,182  
Ordinary Income (P) - Parthenon Investors VI, LP 598 598  
Ordinary Income (P) - Pingora MSR Opportunity Fund 20,938 20,938  
Ordinary Income (P) - Pritzker Family Foundations, 21,901 21,901  
Ordinary Income (P) - Sentinel Capital Partners VI -5,468 -5,468  
Ordinary Income (P) - Stonehill Institutional Part 72,564 72,564  
Ordinary Income (P) - Tiger Global PIP VIII Partne -6,623 -6,623  
Ordinary Income (P) - Vistria Fund (FT), LP -62,022 -62,022  
Ordinary Income (P) - Vistria Fund IV, LP -7,825 -7,825  
Ordinary Income (P) - Warren Equity Partners ELIDO -126 -126  
Net R/E Income - Columbia Capital Equity Partners -8,983 -8,983  
Net R/E Income - Northwood R E Partners (AIV 5) Fe -121 -121  
Net R/E Income - Northwood R E Partners TE (AIV8) -2,163 -2,163  
Net R/E Income - Northwood RE Co-Investors TE (NR -201 -201  
Net R/E Income - Northwood RE Partners TE (AIV3) F 2,556 2,556  
Net R/E Income - Northwood RE Partners TE (NR AIV) -255 -255  
Net R/E Income - Northwood Real Estate Co-Investor -597 -597  
Net R/E Income - Northwood Real Estate Partners TE -454 -454  
Net R/E Income - Northwood Real Estate Partners TE -8 -8  
Net R/E Income - Northwood Real Estate Partners TE -176 -176  
Net R/E Income - Northwood Real Estate Partners TE -328 -328  
Net R/E Income - Northwood Real Estate Partners TE -794 -794  
Net R/E Income - Northwood Real Estate Partners TE 140 140  
Net R/E Income - Northwood Real Estate Partners TE -65 -65  
Net R/E Income - Northwood Real Estate Partners TE -327 -327  
Net R/E Income - OAKTREE POWER OPPORTUNITIES FUND -771 -771  
Net R/E Income - Pritzker Family Foundations, L.L. -6,505 -6,505  
Net R/E Income - Stonehill Institutional Partners, 72 72  
Net R/E Income - YCP DB MTP, LP -973,304 -973,304  
Royalties - Content Partners Fund 3, LP 275,333 275,333  
Royalties - Lime Rock Partners V, L.P. 49 49  
Royalties - Lime Rock Partners VI, LP 70 70  
Royalties - Lime Rock Partners VII, L.P. 583,483 583,483  
Royalties - LR-Crownrock Minerals Co-Investment, L 426,817 426,817  
Other Port Income - 1740 #40FD-R 2 2  
Other Port Income - Bain Capital Credit Managed Ac 5 5  
Other Port Income - BDT Capital Partners Fund 3 (T -20,320 -20,320  
Other Port Income - BDT Capital Partners Fund I-A, -68,095 -68,095  
Other Port Income - Content Partners Fund 3, LP 245,292 245,292  
Other Port Income - Crescent Asia Consumer and Dee 3,016 3,016  
Other Port Income - ECHO STREET GOODCO SELECT II, -30,814 -30,814  
Other Port Income - Energy Capital Partners III-A, 8 8  
Other Port Income - GS Mezzanine Partners 2006, LP -125 -125  
Other Port Income - GS Mezzanine Partners V Offsho -57 -57  
Other Port Income - Legacy Venture IX, LLC 12 12  
Other Port Income - Lime Rock Partners VII, L.P. -137,336 -137,336  
Other Port Income - Oaktree Power Opportunities Fu 897 897  
Other Port Income - Oaktree Power Opportunities V, 4 4  
Other Port Income - Pritzker Family Foundations, L 16,603 16,603  
Other Port Income - Stonehill Institutional Partne -24,993 -24,993  
Other Port Income - Tiger Global Private Investmen 1 1  
COD Income - Bain Capital Credit Managed Account ( 3,021 3,021  
COD Income - Impact Engine Private Equity Fund, LP 22 22  
COD Income - Pritzker Family Foundations, L.L.C. 81,832 81,832  
Other Income - CNK Fund II, L.P. 8,450 8,450  
Other Income - CNK Fund III, LP 8,227 8,227  
Other Income - CNK Fund IV, L.P. 187 187  
Other Income - Energy Capital Partners III-A, LP 1 1  
Other Income - Legacy Venture IX, LLC 1,267 1,267  
Other Income - Lime Rock Partners VII, L.P. 41,239 41,239  
Other Income - Lone Star Fund IX (U.S.), L.P. -62 -62  
Other Income - Lone Star Fund VIII, LP 112 112  
Other Income - LSF X U.S. Holdings, L.P. -175 -175  
Other Income - Pritzker Family Foundations, L.L.C. 5,320 5,320  
MTM (Gain)/Loss - Tiger Global, L.P. 2,110 2,110  
NP Sec 988 gain/loss - Energy Capital Partners III -110 -110  
NP Sec 988 gain/loss - Stonehill Institutional Par 7,977 7,977  
NP Sec 988 gain/loss - Tiger Global, L.P. 32,400 32,400  
Swap Income - Tiger Global, L.P. -32,972 -32,972  
Other Ord Income - Stonehill Institutional Partner -19,100 -19,100  
PFIC Income - Bain Capital Credit Managed Account 1,821 1,821  
PFIC Income - CNK Fund III, LP 754 754  
Other Port Income - Impact Engine Private Equity F 2 2  
Other Port Income - TCI Real Estate Partners Fund 1,577 1,577  
Other Port Income - TCI Real Estate Partners Fund 1,564 1,564  
Port Sec 988 gain/loss - BDT Capital Partners Fund -1,144 -1,144  
Port Sec 988 gain/loss - BDT Capital Partners Fund 1,855 1,855  
Port Sec 988 gain/loss - ECHO STREET GOODCO SELECT -13,709 -13,709  
Port Sec 988 gain/loss - Legacy Venture IX, LLC 2 2  
Port Sec 988 gain/loss - Lone Star Fund IX (U.S.), 37,165 37,165  
Port Sec 988 gain/loss - Lone Star Fund X, L.P. 73,549 73,549  
Port Sec 988 gain/loss - LSF X U.S. Holdings, L.P. 128,770 128,770  
Port Sec 988 gain/loss - Oaktree Power Opportuniti 7 7  
Port Sec 988 gain/loss - Overlook 3G Investments, -10,224 -10,224  
Port Sec 988 gain/loss - Stonehill Institutional P 39,340 39,340  
Port Sec 988 gain/loss - TCI Real Estate Partners 27,942 27,942  
Port Sec 988 gain/loss - TCI Real Estate Partners 3 3  
Port Sec 988 gain/loss - The Overlook Partners Fun -763 -763  
Port Sec 988 gain/loss - Tiger Global Private Inve -4 -4  
Port Sec 988 gain/loss - Tiger Global Private Inve 10 10  
Port Sec 988 gain/loss - Tiger Global Private Inve 15 15  
Port Sec 988 gain/loss - Tiger Global Private Inve -4 -4  
Port Sec 988 gain/loss - Tiger Global Private Inve -2 -2  
Port Sec 988 gain/loss - Tiger Global Private Inve -4 -4  
Port Sec 988 gain/loss - VELT Partners Fund LLC (f 1,725 1,725  
Ordinary Gain/Loss - The Children's Investment Fun 254,487 254,487  
Involuntary Conversions - Legacy Venture IX, LLC -3 -3  
Grantor/Trust K-1 Offset Acct - 1740 #40FD-R -37,743    
UBTI   -316,790  
Adjustment for K-1 activities at-risk -33,272 -33,272  


TY 2022 OtherLiabilitiesSchedule
Name:
PRITZKER TRAUBERT FOUNDATION
EIN:
36-4347781
Description Beginning of Year - Book Value End of Year - Book Value
OTHER PAYABLES 661 1,661


TY 2022 OtherProfessionalFeesSchedule
Name:
PRITZKER TRAUBERT FOUNDATION
EIN:
36-4347781
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOUNDANT TECHNOLOGIES, INC.        
RUDD RESOURCES LLC 22,204     22,204
PRIM LAWRENCE GROUP 3,650     3,650
M. HARRIS & CO. 29,000     29,000
HELEN MORALES 8,550     8,550
BRICK PARTNERS, LLC 40,000     40,000
FIONTA INCORPORATED 48,513     48,513
CHAD RISPALJE, LLC 597     597
LIGHTBEE CONSULTING, LLC 8,250     8,250
3E STUDIO 39,262     39,262
MINERVA GARCIA 1,767     1,767
LEVERETTE, WEEKES & CO., INC. 40,000     40,000
HAUSWIRTH, INC. 54,531     54,531
ALLIES FOR COMMUNITY BUSINESS, 150     150
MSB POLICY CONSULTING, LLC 7,500     7,500
NOETIC 10,000     10,000
ESP PRESENTS LLC 59,494     59,494
THREE STORY MEDIA 2,000     2,000
TREND COMMUNITY DEVELOPMENT CO 25,107     25,107
MONTICELLO ASSOCIATES, INC. 182,000 182,000    


TY 2022 TaxesSchedule
Name:
PRITZKER TRAUBERT FOUNDATION
EIN:
36-4347781
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAX - 3RD Q ES - 25,000      
STATE INCOME TAX - 4TH Q ES - 25,000      
STATE INCOME TAX - PRIOR YR - 84,823      
STATE INCOME TAX - PRIOR YR - 95      
STATE INCOME TAX - PRIOR YR -        
STATE INCOME TAX - PRIOR YR - 43      
STATE INCOME TAX - P/Y C/F - C 31,178      
STATE TAX PENALTY PAID - LA 55      
FEDERAL INC TAX - 2ND Q EST 75,000      
FEDERAL INC TAX - 3RD Q EST 50,000      
FEDERAL INC TAX - 4TH Q EST 50,000      
FEDERAL INC TAX - EXTENSION 500,000      
FEDERAL INC TAX - PRIOR YR 19,283      
FEDERAL INC TAX - PRIOR YR - L 3      
FEDERAL INC TAX-PR YR C/F 60,618      
FIVE POINT ENERGY FUND I-A LP        
PRITZKER FAMILY FOUNDATIONS, L 474 474    
BDT CAPITAL PARTNERS FUND 3 (T 169 169    
BDT CAPITAL PARTNERS FUND I-A, 232 232    
ECHO STREET GOODCO SELECT II, 491 491    
ENERGY CAPITAL PARTNERS III-A, 37 37    
IMPACT ENGINE PRIVATE EQUITY F 96 96    
LEGACY VENTURE IX, LLC 19 19    
OVERLOOK 3G INVESTMENTS, L.P. 4,689 4,689    
PRITZKER FAMILY FOUNDATIONS, L 1,269 1,269    
STONEHILL INSTITUTIONAL PARTNE 3,801 3,801    
THE OVERLOOK PARTNERS FUND, LP 11,158 11,158    
TIGER GLOBAL PRIVATE INVESTMEN 685 685    
TIGER GLOBAL PRIVATE INVESTMEN 150 150    
TIGER GLOBAL PRIVATE INVESTMEN 6,328 6,328    
TIGER GLOBAL PRIVATE INVESTMEN 338 338    
TIGER GLOBAL PRIVATE INVESTMEN 3,026 3,026    
TIGER GLOBAL, L.P. 493 493    
YCP DB MTP, LP 17,087 17,087