| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 30,000 | 24,000 | 1,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| LOAN FEES | 2022-06-01 | 2,330 | 0 | 0.5 | 680 | 680 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 140 SUMMER PARTNERS OFFSHORE L | FMV | 5,402,950 | 6,936,065 |
| 3G SPECIAL SITUATIONS FUND IV, | FMV | 87,647 | |
| ACCEL-KKR CAPITAL PARTNERS VII | FMV | 7,965 | |
| AH BIO FUND III, LP | FMV | 1,047,705 | 1,354,104 |
| AH BIO FUND IV, L.P. | FMV | 147,610 | 146,597 |
| AH GAMES FUND I LP | FMV | 123,526 | 128,658 |
| ANDREESSEN HOROWITZ FUND VII, | FMV | 1,332,948 | 2,227,787 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | 3,444,551 | 4,487,324 |
| ANDREESSEN HOROWITZ FUND VIII, | FMV | 399,205 | 407,722 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | 3,345,581 | 3,717,623 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | 1,647,621 | 1,431,159 |
| ANDREESSEN HOROWITZ SEED FUND | FMV | 326,682 | 340,992 |
| THE ALPHA GEN VOLANTIS CATALYS | FMV | ||
| THE ALPHA GEN VOLANTIS CATALYS | FMV | 701,846 | 454,793 |
| ANDURAND COMMODITIES DISCRETIO | FMV | 6,545,232 | 5,117,416 |
| ATTESTOR VALUE FUND LIMITED | FMV | 8,372,811 | 11,327,033 |
| ATYPICAL VENTURES II LP | FMV | 2,034 | |
| AVALA GLOBAL OFFSHORE LP | FMV | 6,524,882 | 6,283,506 |
| AVF II LP | FMV | 858,853 | 1,042,638 |
| BAIN CAPITAL CREDIT MANAGED AC | FMV | 2,446,422 | 3,097,725 |
| BDT CAPITAL PARTNERS FUND 3 (T | FMV | 9,211,882 | 11,227,488 |
| BDT CAPITAL PARTNERS FUND 4 (I | FMV | ||
| BLACKROCK EMERGING MARKETS FUN | FMV | ||
| BLACKROCK STRATEGIC INC OPP | FMV | ||
| BOYU CAPITAL OFFSHORE FUND | FMV | 6,921,240 | 6,374,962 |
| BOYU VANTAGE CAPITAL OFFSHORE | FMV | 6,921,240 | 6,613,755 |
| BR EXPLORER FUND LTD | FMV | 8,717,150 | 8,546,556 |
| CASTLE HOOK OFFSHORE FUND LTD | FMV | 8,750,000 | 8,750,000 |
| THE CHILDREN'S FUND INTERNATIO | FMV | 8,525,088 | 26,006,253 |
| CNK FUND II, L.P. | FMV | 580,348 | 1,910,965 |
| CNK FUND III, LP | FMV | 1,870,866 | 1,756,267 |
| CNK FUND IV LP | FMV | 574,756 | 523,483 |
| CNK SEED FUND I LP | FMV | 101,756 | 101,277 |
| COLUMBIA CAPITAL EQUITY PARTNE | FMV | 3,973,701 | 4,898,865 |
| CONTENT PARTNERS FUND 3, LP | FMV | 1,464,553 | 4,892,592 |
| CRAFT VENTURES II, L.P. | FMV | 1,095,257 | 3,567,118 |
| CRAFT VENTURES III, L.P. | FMV | 1,669,321 | 1,847,717 |
| CRAFT VENTURES IV, L.P. | FMV | ||
| CRAFT VENTURES GROWTH I, L.P. | FMV | 1,762,900 | 1,820,707 |
| CRAFT VENTURES GROWTH II, L.P. | FMV | ||
| CRAKE GLOBAL FEEDER FUND ICAV | FMV | 8,503,177 | 13,651,624 |
| CRESCENT BRIKS HOLDINGS LTD. | FMV | 2,304,996 | 3,584,884 |
| CRESCENT ASIA CONSUMER AND DEE | FMV | 6,511,242 | 9,943,929 |
| CRESCENT ASIA CONSUMER AND DEE | FMV | 150,813 | 107,184 |
| DCVC VI LP | FMV | 261,380 | 256,586 |
| DOUBLELINE OPPORTUNISTIC FUND | FMV | 83,814 | 136,196 |
| EAST BRIDGE CAPITAL OFFSHORE F | FMV | 1,444,880 | 1,343,868 |
| ECHO STREET GOODCO SELECT II, | FMV | 15,173,418 | 13,971,776 |
| ECHO STREET SELECT PLUS OFFSHO | FMV | 6,700,000 | 5,555,047 |
| FUND 3 (TE) SPIRITS LP | FMV | 328,421 | |
| GAOLING FEEDER, LTD | FMV | 435,027 | 2,503,933 |
| HCIF OFFSHORE, LP | FMV | 9,908,432 | 14,864,169 |
| HIGH BAND HOLDINGS, LLC | FMV | 1,395,745 | 1,397,386 |
| HILDENE OPPORTUNITIES OFFSHORE | FMV | 1,105,790 | 9,892,983 |
| HILLHOUSE CAPITAL HEALTHCARE F | FMV | 586,696 | 554,057 |
| HILLHOUSE FOCUSED GROWTH FUND | FMV | 1,424,523 | 953,708 |
| HILLHOUSE FUND II FEEDER, LP | FMV | 3,656,401 | 9,217,879 |
| HILLHOUSE FUND III FEEDER, LP | FMV | 4,775,537 | 8,488,788 |
| HILLHOUSE FUND IV FEEDER, LP | FMV | 6,635,157 | 8,598,759 |
| HILLHOUSE FUND V FEEDER, L.P. | FMV | 1,002,925 | 1,461,346 |
| HILLHOUSE VENTURE FUND V FEEDE | FMV | 1,444,609 | 1,913,971 |
| INTEGRUM CAPITAL PARTNERS LP | FMV | 182,707 | |
| JUXTAPOSE VENTURES II, LP | FMV | 748,210 | 1,474,602 |
| LEGACY VENTURE IX, LLC | FMV | 3,630,126 | 6,386,877 |
| LEGACY VENTURE X, LLC | FMV | 190 | |
| LIME ROCK PARTNERS V, LP | FMV | 674,479 | 701,730 |
| LIME ROCK PARTNERS VI, LP | FMV | 74,640 | 15,017 |
| LIME ROCK PARTNERS VII, LP | FMV | 3,035,732 | 4,767,521 |
| LONE STAR FUND X, L.P. | FMV | 1,026,849 | 879,324 |
| LOWKEY VENTURES, L.P. (AKA. AT | FMV | 1,057,167 | 1,940,396 |
| LR-CROWNROCK MINERALS CO-INVES | FMV | 2,300,726 | 5,645,063 |
| LSF X U.S. HOLDINGS, L.P. | FMV | 3,845,400 | 3,292,940 |
| VELT PARTNERS FUND LLC (FKA M | FMV | 1,739,398 | 37,074 |
| M&T PRITZKER CHARITABLE FD, LL | FMV | 100 | 100 |
| MADISON IND HOLDINGS LLC | FMV | 18,684,137 | 101,977,772 |
| NEW VERNON INDIA | FMV | 500,257 | 152,105 |
| NOHO HOLDINGS II, LP | FMV | 4,706 | 282,574 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | 701,967 | 671,051 |
| OAKTREE POWER OPPORTUNITIES V, | FMV | 6,181,636 | 7,046,641 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | 941,401 | 1,073,133 |
| OVERLOOK 3G INVESTMENTS, L.P. | FMV | ||
| THE OVERLOOK PARTNERS FUND, LP | FMV | ||
| PARTHENON INVESTORS VI LP | FMV | 789,591 | 959,456 |
| PATRON CAPITAL III SCOTLAND, L | FMV | 4,182,461 | 156,336 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | 2,598,619 | 2,277,375 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | 5,801,019 | 5,650,884 |
| PF 2016 SPV1 | FMV | 16,258,265 | 8,506,300 |
| PRITZKER FAMILY FOUNDATION LLC | FMV | 44,278,082 | 42,009,836 |
| PRITZKER PUCKER CHARITABLE FD, | FMV | 100 | 100 |
| QIMING VENTURE PARTNERS VIII L | FMV | 228,618 | 227,022 |
| QIMING VENTURE PARTNERS VIII-H | FMV | 164,508 | 161,915 |
| RESURGENS TECHNOLOGY PARTNERS | FMV | 1,548,348 | 1,519,633 |
| RIDGE VENTURES V LP | FMV | 116,615 | 103,123 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | 1,929,714 | 2,517,270 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | 7,102,060 | 7,088,415 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | 907,522 | 904,388 |
| SENTINEL CAPITAL PARTNERS VII | FMV | ||
| SENTINEL JUNIOR CAPITAL II LP | FMV | 1,875 | |
| SPDR S&P 500 | FMV | ||
| TCI REAL ESTATE PARTNERS FUND | FMV | 3,661,439 | 3,430,285 |
| TCI RE PARTNERS FUND III, LP | FMV | 1,409,333 | 1,444,596 |
| THIRD ROCK VENTURES V, L.P. | FMV | 2,949,028 | 2,743,816 |
| THREE FORTY-FIVE HOLDINGS, LLC | FMV | 2,143,402 | 2,144,292 |
| TIGER GLOBAL LTD. | FMV | 3,176,833 | 13,021,747 |
| TIGER GLOBAL LONG OPPORTUNITIE | FMV | 16,821 | 1,382,425 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | ||
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 3,090,522 | 4,527,386 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 476,993 | 1,660,850 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 2,653,328 | 2,607,737 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 6,016,778 | 8,972,090 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 5,955,396 | 8,037,623 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 6,326,043 | 8,177,235 |
| TIGER GLOBAL PIP VIII, LP | FMV | 136,919 | 134,566 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 6,623,231 | 6,227,037 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 3,572,230 | 2,921,536 |
| UNDERGROUND FESTIVAL, INC. | FMV | 705,000 | 705,000 |
| VALAR FUND V LP | FMV | 1,383,270 | 2,318,270 |
| VALAR FUND VI LP | FMV | 2,010,195 | 4,319,956 |
| VALAR FUND VII LP | FMV | 1,754,154 | 2,161,237 |
| VALAR FUND VIII LP | FMV | 1,770,823 | 1,784,876 |
| VALOR OPPORTUNITY FUND II LP | FMV | 542,591 | 561,586 |
| VALOR VENTURE FUND IV LP | FMV | 429,538 | 471,623 |
| VIDA VENTURES III LP | FMV | 206,636 | 211,875 |
| VISTRIA FUND II (FT), LP | FMV | 1,335,053 | 2,692,354 |
| VISTRIA FUND II, LP | FMV | 1,029,003 | 2,075,153 |
| VISTRIA FUND III (FT), LP | FMV | 3,310,464 | 4,767,176 |
| VISTRIA FUND IV, LP | FMV | 3,019,340 | 3,195,140 |
| VR ARGENTINA RECOVERY OFFSHORE | FMV | ||
| VR GLOBAL OFFSHORE FUND LTD | FMV | ||
| WARREN EQUITY PARTNERS ELIDO F | FMV | 1,485,686 | 1,715,490 |
| WARREN EQUITY PARTNERS FUND IV | FMV | ||
| YCP DB MTP,LP | FMV | 9,602,786 | 21,606,960 |
| ZP OFFSHORE ENERGY FUND LTD | FMV | ||
| ZP OFFSHORE MIDCAP FUND, LTD. | FMV | 4,101,350 | 5,057,968 |
| ZP OFFSHORE UTILITY FUND, LTD. | FMV | 13,793,183 | 22,718,345 |
| OTHER INVESTMENTS | FMV | 280,000 | 280,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LOAN FEES | 2,330 | 680 | 1,650 | 1,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES LEVENBERG, LLC | 652 | 652 | ||
| PROSKAUER ROSE LLP | 5,220 | 5,220 | ||
| COOLEY | 7,340 | 7,340 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 25,000 | 0 | 0 |
| EXCESS BUSINESS INTEREST EXP | 8,484 | 10,196 | 10,196 |
| TAX RECEIVABLES | 0 | 1,449 | 1,449 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 539 | 539 | ||
| POSTAGE & DELIVERY | 393 | 393 | ||
| BANK FEES | 25 | 25 | ||
| OTHER OFFICE/OPERATING EXP | 550 | 550 | ||
| MEALS & ENTERTAINMENT | 64 | 32 | ||
| TRAVEL | 325 | 325 | ||
| MISC. EXPENSES | 924 | 924 | ||
| STATE TAX PENALTY PAID | 139 | |||
| ROYALTY DEDUCTION - CONTENT PA | 239,082 | 239,082 | ||
| ROYALTY DEDUCTION - LIME ROCK | 109 | 109 | ||
| ROYALTY DEDUCTION - LIME ROCK | 10 | 10 | ||
| ROYALTY DEDUCTION - LIME ROCK | 103,843 | 103,843 | ||
| ROYALTY DEDUCTION - LR-CROWNRO | 88,432 | 88,432 | ||
| SEC 59(E)(2) EXP - BAIN CAPITA | 8,981 | 8,981 | ||
| SEC 59(E)(2) EXP - LIME ROCK P | 12,780 | 12,780 | ||
| SEC 59(E)(2) EXP - LIME ROCK P | 55,769 | 55,769 | ||
| SEC 59(E)(2) EXP - PRITZKER FA | 362 | 362 | ||
| PORTFOLIO DEDUCTIONS - CONTENT | 236,040 | 236,040 | ||
| PORTFOLIO DEDUCTIONS - LEGACY | 2,998 | 2,998 | ||
| PORTFOLIO DEDUCTIONS - MADISON | 407 | 407 | ||
| PORTFOLIO DEDUCTIONS - PRITZKE | 60,345 | 60,345 | ||
| PORTFOLIO DEDUCTIONS - THIRD R | 101,798 | 101,798 | ||
| CHARITABLE CONT - LIME ROCK PA | 4 | 4 | ||
| CHARITABLE CONT - OAKTREE POWE | 5 | 5 | ||
| CHARITABLE CONT - PRITZKER FAM | 1,066 | 1,066 | ||
| CHARITABLE CONT - VISTRIA FUND | 1 | 1 | ||
| CHARITABLE CONT - WARREN EQUIT | 72 | 72 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 88,967 | 88,967 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 26,481 | 26,481 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 22,709 | 22,709 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 9,666 | 9,666 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 43,778 | 43,778 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 37,028 | 37,028 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 50,595 | 50,595 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 58,478 | 58,478 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 20,208 | 20,208 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 16,515 | 16,515 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 1,087 | 1,087 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 33,784 | 33,784 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 23,165 | 23,165 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 198,810 | 198,810 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 1,485 | 1,485 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 10,074 | 10,074 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 55,133 | 55,133 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 33,857 | 33,857 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 8,497 | 8,497 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 128,844 | 128,844 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 32,894 | 32,894 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 19,289 | 19,289 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 27,956 | 27,956 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 52,145 | 52,145 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 31,932 | 31,932 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 166,800 | 166,800 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 44,533 | 44,533 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 8,288 | 8,288 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 35,533 | 35,533 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 138,800 | 138,800 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 950 | 950 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 119,091 | 119,091 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 78,082 | 78,082 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 125,659 | 125,659 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 3,186 | 3,186 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 2,246 | 2,246 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 60,217 | 60,217 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 9,719 | 9,719 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 43,392 | 43,392 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 2,072 | 2,072 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 4,030 | 4,030 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 56,238 | 56,238 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 3,958 | 3,958 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 16,016 | 16,016 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 123,819 | 123,819 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 25,511 | 25,511 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 1,346 | 1,346 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 2,071 | 2,071 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 620,271 | 620,271 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 32,776 | 32,776 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 30,924 | 30,924 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 150,797 | 150,797 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 33,025 | 33,025 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 68,193 | 68,193 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 68,770 | 68,770 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 47,261 | 47,261 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 186 | 186 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 2,273 | 2,273 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 2,390 | 2,390 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 54,938 | 54,938 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 263 | 263 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 2,237 | 2,237 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 66,377 | 66,377 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 1,828 | 1,828 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 88,954 | 88,954 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 79,254 | 79,254 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 103,715 | 103,715 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 157,873 | 157,873 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 160,785 | 160,785 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 205 | 205 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 55,183 | 55,183 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 50,658 | 50,658 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 42,720 | 42,720 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 31,508 | 31,508 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 25,079 | 25,079 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 44,342 | 44,342 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 537 | 537 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 3,938 | 3,938 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 1,626 | 1,626 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 27,441 | 27,441 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 70,827 | 70,827 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 84,757 | 84,757 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 69,145 | 69,145 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 44,994 | 44,994 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 197,332 | 197,332 | ||
| 743(B) NEG ADJ - COLUMBIA CAPI | 734 | 734 | ||
| 743(B) NEG ADJ - PRITZKER FAMI | 1,603 | 1,603 | ||
| NONDEDUCTIBLE EXPENSES - LEGAC | 4 | |||
| NONDEDUCTIBLE EXPENSES - LIME | 42 | |||
| NONDEDUCTIBLE EXPENSES - LIME | 77 | |||
| NONDEDUCTIBLE EXPENSES - OAKTR | 173 | |||
| NONDEDUCTIBLE EXPENSES - PARTH | 27 | |||
| NONDEDUCTIBLE EXPENSES - PRITZ | 68,678 | |||
| NONDEDUCTIBLE EXPENSES - TIGER | 157 | |||
| NONDEDUCTIBLE EXPENSES - VISTR | 5 | |||
| NONDEDUCTIBLE EXPENSES - VISTR | 167 | |||
| NONDEDUCTIBLE EXPENSES - VISTR | 4 | |||
| NONDEDUCTIBLE EXPENSES - WARRE | 633 | |||
| NONDEDUCTIBLE EXPENSES - YCP D | 3,467 | |||
| DEPLETION - LIME ROCK PARTNERS | 3 | 3 | ||
| DEPLETION - LIME ROCK PARTNERS | 381 | 381 | ||
| DEPLETION - LIME ROCK PARTNERS | 175,873 | 175,873 | ||
| DEPLETION - LR-CROWNROCK MINER | 72,063 | 72,063 | ||
| DEPLETION - BAIN CAPITAL CREDI | 12,207 | 12,207 | ||
| DEPLETION - LIME ROCK PARTNERS | 9,391 | 9,391 | ||
| DEPLETION - LIME ROCK PARTNERS | 36,504 | 36,504 | ||
| DEPLETION IN EXCESS OF COST - | -10,731 | |||
| DEPLETION IN EXCESS OF COST - | -3,357 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| State Tax Refund/Credit | 75,000 | ||
| Federal Tax Refund | 150,000 | ||
| Subpart-F - PF 2016 SPV1 | 1,614,248 | 1,614,248 | |
| Ordinary Income - Perceptive Credit Opportunities | 319,853 | 319,853 | |
| Ordinary Income - Perceptive Credit Opportunities | 446,757 | 446,757 | |
| Ordinary Income - Bain Capital Credit Managed Acco | 104,362 | 104,362 | |
| Ordinary Income - Columbia Capital Equity Partners | -29,401 | -29,401 | |
| Ordinary Income - Content Partners Fund 3, LP | -828 | -828 | |
| Ordinary Income - Legacy Venture IX, LLC | -96 | -96 | |
| Ordinary Income - Lime Rock Partners V, L.P. | 14,853 | 14,853 | |
| Ordinary Income - Lime Rock Partners VI, LP | -85 | -85 | |
| Ordinary Income - Lime Rock Partners VII, L.P. | -45,335 | -45,335 | |
| Ordinary Income - OAKTREE POWER OPPORTUNITIES FUND | 41,341 | 41,341 | |
| Ordinary Income - Parthenon Investors VI, LP | 1,057 | 1,057 | |
| Ordinary Income - Pritzker Family Foundations, L.L | 192,062 | 192,062 | |
| Ordinary Income - Sentinel Capital Partners VII. L | -9,693 | -9,693 | |
| Ordinary Income - Tiger Global PIP VIII Partners, | -27,428 | -27,428 | |
| Ordinary Income - Vistria Fund IV, LP | -13,324 | -13,324 | |
| Ordinary Income - Warren Equity Partners ELIDO Fun | -221 | -221 | |
| Net R/E Income - Columbia Capital Equity Partners | -12,863 | -12,863 | |
| Net R/E Income -OAKTREE POWER OPPORTUNITIES FUND V | -1,093 | -1,093 | |
| Net R/E Income -Pritzker Family Foundations, L.L.C | -57,046 | -57,046 | |
| Net R/E Income -YCP DB MTP, LP | -2,280,049 | -2,280,049 | |
| Royalties - Content Partners Fund 3, LP | 642,442 | 642,442 | |
| Royalties - Lime Rock Partners V, L.P. | 426 | 426 | |
| Royalties - Lime Rock Partners VI, LP | 186 | 186 | |
| Royalties - Lime Rock Partners VII, L.P. | 1,342,010 | 1,342,010 | |
| Royalties - LR-Crownrock Minerals Co-Investment, L | 981,679 | 981,679 | |
| Portfolio income - Bain Capital Credit Managed Acc | 11 | 11 | |
| Portfolio income - BDT Capital Partners Fund 3 (TE | -27,388 | -27,388 | |
| Portfolio income - Content Partners Fund 3, LP | 572,350 | 572,350 | |
| Portfolio income - Crescent Asia Consumer and Deep | 5,224 | 5,224 | |
| Portfolio income - ECHO STREET GOODCO SELECT II, L | -53,340 | -53,340 | |
| Portfolio income - Legacy Venture IX, LLC | 17 | 17 | |
| Portfolio income - Lime Rock Partners VII, L.P. | -315,873 | -315,873 | |
| Portfolio income - Oaktree Power Opportunities Fun | 2,123 | 2,123 | |
| Portfolio income - Oaktree Power Opportunities V, | 6 | 6 | |
| Portfolio income - Pritzker Family Foundations, L. | 145,592 | 145,592 | |
| Portfolio income - TCI Real Estate Partners Fund I | 3,805 | 3,805 | |
| Portfolio income - TCI Real Estate Partners Fund I | 2,549 | 2,549 | |
| Portfolio income - Tiger Global Private Investment | 1 | 1 | |
| Involuntary Conversions - Legacy Venture IX, LLC | -4 | -4 | |
| COD Income - Bain Capital Credit Managed Account ( | 6,987 | 6,987 | |
| COD Income - Pritzker Family Foundations, L.L.C. | 717,643 | 717,643 | |
| Other Income - CNK Fund II, L.P. | 14,231 | 14,231 | |
| Other Income - CNK Fund III, LP | 14,038 | 14,038 | |
| Other Income - CNK Fund IV, L.P. | 328 | 328 | |
| Other Income - Legacy Venture IX, LLC | 1,818 | 1,818 | |
| Other Income - Lime Rock Partners VII, L.P. | 94,850 | 94,850 | |
| Other Income - LSF X U.S. Holdings, L.P. | -416 | -416 | |
| Other Income - Pritzker Family Foundations, L.L.C. | 46,659 | 46,659 | |
| PFIC Income - Bain Capital Credit Managed Account | 4,211 | 4,211 | |
| PFIC Income - CNK Fund III, LP | 1,287 | 1,287 | |
| Sec 988 - BDT Capital Partners Fund 3 (TE), LP | -1,543 | -1,543 | |
| Sec 988 - ECHO STREET GOODCO SELECT II, LP | -23,593 | -23,593 | |
| Sec 988 - Lone Star Fund X, L.P. | 175,385 | 175,385 | |
| Sec 988 - LSF X U.S. Holdings, L.P. | 307,066 | 307,066 | |
| Sec 988 - Oaktree Power Opportunities Fund IV, L.P | -1 | -1 | |
| Sec 988 - Oaktree Power Opportunities V, L.P. | 10 | 10 | |
| Sec 988 - Overlook 3G Investments, L.P. | -23,687 | -23,687 | |
| Sec 988 - TCI Real Estate Partners Fund II, LP | 67,446 | 67,446 | |
| Sec 988 - TCI Real Estate Partners Fund III, LP | 5 | 5 | |
| Sec 988 - The Overlook Partners Fund, LP | -1,193 | -1,193 | |
| Sec 988 - Tiger Global Private Investment Partners | -10 | -10 | |
| Sec 988 - Tiger Global Private Investment Partners | 1 | 1 | |
| Sec 988 - Tiger Global Private Investment Partners | 43 | 43 | |
| Sec 988 - Tiger Global Private Investment Partners | 36 | 36 | |
| Sec 988 - Tiger Global Private Investment Partners | -6 | -6 | |
| Sec 988 - Tiger Global Private Investment Partners | -4 | -4 | |
| Sec 988 - Tiger Global Private Investment Partners | -6 | -6 | |
| Sec 988 - VELT Partners Fund LLC (fka M Square Bra | 2,401 | 2,401 | |
| UBTI | -1,689,580 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| M&T PRITZKER CHARITABLE FUND, | 100 | 100 |
| PRITZKER PUCKER CHARITABLE FUN | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MONTICELLO ASSOCIATES, INC. | 290,500 | 290,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAX - 3RD Q ES | 50,000 | |||
| STATE INCOME TAX - 4TH Q ES | 50,000 | |||
| STATE INCOME TAX - EXTENSION | 75,000 | |||
| STATE INCOME TAX - PRIOR YR | 194,343 | |||
| FEDERAL INC TAX - 2ND Q EST | 175,000 | |||
| FEDERAL INC TAX - 3RD Q EST | 450,000 | |||
| FEDERAL INC TAX - EXTENSION | 700,000 | |||
| FEDERAL INC TAX - PRIOR YR | 130,015 | |||
| FGN TAX PAID/ACCR - PRITZKER F | 4,153 | 4,153 | ||
| FGN TAX PAID/ACCR - BDT CAPITA | 228 | 228 | ||
| FGN TAX PAID/ACCR - ECHO STREE | 3,357 | 3,357 | ||
| FGN TAX PAID/ACCR - LEGACY VEN | 27 | 27 | ||
| FGN TAX PAID/ACCR - OVERLOOK 3 | 10,863 | 10,863 | ||
| FGN TAX PAID/ACCR - PRITZKER F | 11,127 | 11,127 | ||
| FGN TAX PAID/ACCR - THE OVERLO | 17,457 | 17,457 | ||
| FGN TAX PAID/ACCR - TIGER GLOB | 1,599 | 1,599 | ||
| FGN TAX PAID/ACCR - TIGER GLOB | 1,318 | 1,318 | ||
| FGN TAX PAID/ACCR - TIGER GLOB | 26,207 | 26,207 | ||
| FGN TAX PAID/ACCR - TIGER GLOB | 788 | 788 | ||
| FGN TAX PAID/ACCR - TIGER GLOB | 5,139 | 5,139 | ||
| FGN TAX PAID/ACCR - YCP DB MTP | 40,029 | 40,029 |