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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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$398,750,686J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,381,341 1,381,341  
4 Dividends and interest from securities... 1,993,902 1,993,902  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 14,050,240
b Gross sales price for all assets on line 6a 36,642,955
7 Capital gain net income (from Part IV, line 2)... 14,050,240
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
2,293,651 2,106,338  
12 Total. Add lines 1 through 11........ 19,719,134 19,531,821  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 427,350     427,350
14 Other employee salaries and wages...... 569,710     569,710
15 Pension plans, employee benefits....... 187,613     187,613
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
39,000 31,200 0 1,950
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
430,209 179,000   251,209
17 Interest............... 396,026 396,026    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
706,841 25,317    
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
2,110    
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
3,089,544 3,009,019   54,608
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,848,403 3,640,562 0 1,492,440
25 Contributions, gifts, grants paid....... 13,206,131 13,206,131
26 Total expenses and disbursements. Add lines 24 and 25 19,054,534 3,640,562 0 14,698,571
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 664,600
b Net investment income (if negative, enter -0-) 15,891,259
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 679,385 2,025,447 2,025,447
2 Savings and temporary cash investments......... 35,291,677 27,907,445 27,907,445
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).......... 244,544,804 Click to see attachment
List of Attached Documents:
// Content
241,287,847 		357,201,912
14 Land, buildings, and equipment: basis right arrow15,796
Less: accumulated depreciation (attach schedule) right arrow5,842 12,064 Click to see attachment
List of Attached Documents:
// Content
9,954 		 
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,634,845 		Click to see attachment
List of Attached Documents:
// Content
11,615,882 		Click to see attachment
List of Attached Documents:
// Content
11,615,882
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 282,162,775 282,846,575 398,750,686
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
1,661 		Click to see attachment
List of Attached Documents:
// Content
20,861
23 Total liabilities (add lines 17 through 22)......... 1,661 20,861
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 282,161,114 282,825,714
29 Total net assets or fund balances (see instructions)..... 282,161,114 282,825,714
30 Total liabilities and net assets/fund balances (see instructions). 282,162,775 282,846,575
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
282,161,114
2
Enter amount from Part I, line 27a .....................
2
664,600
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
282,825,714
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
282,825,714
Form 990-PF (2023)
Form 990-PF (2023)
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 BLACKROCK NEW FRONTIERS FUND, LLC - FULL REDEMPTION P   2023-12-31
b BOYU CAPITAL OFFSHORE FUND - PARTIAL REDEMPTION P   2023-12-31
c BOYU VANTAGE CAPITAL OFFSHORE FUND - PARTIAL REDEMPTION P   2023-12-31
d EAST BRIDGE CAPITAL OFFSHORE FUND LTD. - FULL REDEMPTION P   2023-12-31
e GAOLING FEEDER, LTD - PARTIAL REDEMPTION P   2023-12-31
HILDENE OPPORTUNITIES OFFSHORE FUND, LTD. - PARTIAL REDEMPTION P   2023-12-31
HILLHOUSE CHINA VALUE FEEDER, LTD. - FULL REDEMPTION P   2023-12-31
NEW VERNON INDIA (CAYMAN) FUND II, LP - FULL REDEMPTION P   2023-12-31
THE ALPHAGEN VOLANTIS CATALYST FUND II LIMITED - PARTIAL REDEMPTION P   2023-12-31
THE CHILDREN'S INVESTMENT FUND - PFIC CAPITAL GAIN P   2023-12-31
TIGER GLOBAL LONG OPPORTUNITIES, LTD. - PARTIAL REDEMPTION P   2023-12-31
ZP OFFSHORE MIDCAP FUND, LTD. - PARTIAL REDEMPTION P   2023-12-31
ZP OFFSHORE UTILITY FUND, LTD. - FULL REDEMPTION P   2023-12-31
ST - 3G SPECIAL SITUATIONS FUND IV, L.P. P   2023-12-31
ST - ANDREESSEN HOROWITZ LSV FUND III, L.P. P   2023-12-31
ST - AVF II LP P   2023-12-31
ST - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY P P   2023-12-31
ST - CNK FUND II, L.P. P   2023-12-31
ST - CNK FUND III, LP P   2023-12-31
ST - CNK FUND IV, L.P. P   2023-12-31
ST - CNK SEED FUND I, L.P. P   2023-12-31
ST - COLUMBIA CAPITAL EQUITY PARTNERS VII (QP), L.P. P   2023-12-31
ST - CRAFT VENTURES GROWTH II, LP P   2023-12-31
ST - CRAFT VENTURES III, L.P. P   2023-12-31
ST - CRAFT VENTURES IV, LP P   2023-12-31
ST - ECHO STREET GOODCO SELECT II, LP P   2023-12-31
ST - INTEGRUM CAPITAL PARTNERS LP P   2023-12-31
ST - LEGACY VENTURE IX, LLC P   2023-12-31
ST - PRITZKER FAMILY FOUNDATIONS, L.L.C. P   2023-12-31
ST - TCI REAL ESTATE PARTNERS FUND II, LP P   2023-12-31
ST - THIRD ROCK VENTURES IV, L.P. P   2023-12-31
ST - THIRD ROCK VENTURES V, L.P. P   2023-12-31
ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. P   2023-12-31
ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. P   2023-12-31
ST - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. P   2023-12-31
ST - VALAR FUND V LP P   2023-12-31
ST - VALOR VENTURE FUND IV, LP P   2023-12-31
ST - VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) P   2023-12-31
ST - VISTRIA FUND II, LP P   2023-12-31
ST - VISTRIA FUND IV, LP P   2023-12-31
ST - VISTRIA FUND V (FT), LP P   2023-12-31
ST - WARREN EQUITY PARTNERS FUND IV-A, LP P   2023-12-31
LT - 3G SPECIAL SITUATIONS FUND IV, L.P. P   2023-12-31
LT - AH BIO FUND III, LP P   2023-12-31
LT - ANDREESSEN HOROWITZ FUND VII, L.P. P   2023-12-31
LT - ANDREESSEN HOROWITZ LSV FUND I, LP P   2023-12-31
LT - ANDREESSEN HOROWITZ LSV FUND II, L.P. P   2023-12-31
LT - AVF II LP P   2023-12-31
LT - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY P P   2023-12-31
LT - BDT CAPITAL PARTNERS FUND I-A, L.P. P   2023-12-31
LT - CNK FUND II, L.P. P   2023-12-31
LT - CNK FUND III, LP P   2023-12-31
LT - CNK FUND IV, L.P. P   2023-12-31
LT - CNK SEED FUND I, L.P. P   2023-12-31
LT - CONTENT PARTNERS FUND 3, LP P   2023-12-31
LT - CRAFT VENTURES II, L.P. P   2023-12-31
LT - CRAFT VENTURES III, L.P. P   2023-12-31
LT - CRAFT VENTURES IV, LP P   2023-12-31
LT - CRESCENT ASIA CONSUMER AND DEEP VALUE FUND II, L.P. P   2023-12-31
LT - CRESCENT BRIKS HOLDINGS LTD. P   2023-12-31
LT - DCVC VI, L.P. P   2023-12-31
LT - ECHO STREET GOODCO SELECT II, LP P   2023-12-31
LT - ENERGY CAPITAL PARTNERS MEZZANINE OPP FUND A, LP P   2023-12-31
LT - GS MEZZANINE PARTNERS 2006, LP P   2023-12-31
LT - GS MEZZANINE PARTNERS V OFFSHORE, LP P   2023-12-31
LT - IMPACT ENGINE PRIVATE EQUITY FUND, LP P   2023-12-31
LT - IMPACT ENGINE VENTURES II, LP P   2023-12-31
LT - JUXTAPOSE VENTURES II, LP P   2023-12-31
LT - LEGACY VENTURE IX, LLC P   2023-12-31
LT - LIME ROCK PARTNERS V, L.P. P   2023-12-31
LT - LONE STAR FUND IX (U.S.), L.P. P   2023-12-31
LT - LONE STAR FUND VII (U.S.), LP P   2023-12-31
LT - LONE STAR FUND VIII, LP P   2023-12-31
LT - LONE STAR FUND X, L.P. P   2023-12-31
LT - LR-IMAGINEA COINVESTMENT, L.P. P   2023-12-31
LT - LSF X U.S. HOLDINGS, L.P. P   2023-12-31
LT - NOHO HOLDINGS II, LP P   2023-12-31
LT - NORTHWOOD REAL ESTATE PARTNERS TE, L.P. P   2023-12-31
LT - OAKTREE POWER OPPORTUNITIES FUND IV, L.P. P   2023-12-31
LT - OAKTREE POWER OPPORTUNITIES V, L.P. P   2023-12-31
LT - PRITZKER FAMILY FOUNDATIONS, L.L.C. P   2023-12-31
LT - ROUNDTABLE HEALTHCARE PARTNERS III, LP P   2023-12-31
LT - ROUNDTABLE HEALTHCARE PARTNERS IV, LP P   2023-12-31
LT - TCI REAL ESTATE PARTNERS FUND II, LP P   2023-12-31
LT - THIRD ROCK VENTURES IV, L.P. P   2023-12-31
LT - THIRD ROCK VENTURES V, L.P. P   2023-12-31
LT - TIGER GLOBAL PIP VIII PARTNERS, L.P. P   2023-12-31
LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. P   2023-12-31
LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS V, LP P   2023-12-31
LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP P   2023-12-31
LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P. P   2023-12-31
LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. P   2023-12-31
LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. P   2023-12-31
LT - TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. P   2023-12-31
LT - TIGER GLOBAL, L.P. P   2023-12-31
LT - VALAR FUND V LP P   2023-12-31
LT - VALAR FUND VII LP P   2023-12-31
LT - VALOR VENTURE FUND IV, LP P   2023-12-31
LT - VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) P   2023-12-31
LT - VISTRIA FUND (FT), LP P   2023-12-31
LT - VISTRIA FUND II, LP P   2023-12-31
LT - VISTRIA FUND, LP P   2023-12-31
1231 GAIN (LOSS) - COLUMBIA CAPITAL EQUITY PARTNERS VII (QP), L.P. P   2023-12-31
1231 GAIN (LOSS) - ECHO STREET GOODCO SELECT II, LP P   2023-12-31
1231 GAIN (LOSS) - ENERGY CAPITAL PARTNERS III-A, LP P   2023-12-31
1231 GAIN (LOSS) - IMPACT ENGINE PRIVATE EQUITY FUND, LP P   2023-12-31
1231 GAIN (LOSS) - LIME ROCK PARTNERS VI, LP P   2023-12-31
1231 GAIN (LOSS) - LIME ROCK PARTNERS VII, L.P. P   2023-12-31
1231 GAIN (LOSS) - NORTHWOOD R E PARTNERS (AIV 5) FEEDER LP P   2023-12-31
1231 GAIN (LOSS) - NORTHWOOD R E PARTNERS TE (AIV8) FEEDER, L.P. P   2023-12-31
1231 GAIN (LOSS) - NORTHWOOD R E PARTNERS TE (HOTEL AIV) FEEDER LP P   2023-12-31
1231 GAIN (LOSS) - NORTHWOOD RE CO-INVEST TE (HOTEL AIV) FEEDER LP P   2023-12-31
1231 GAIN (LOSS) - NORTHWOOD RE CO-INVESTORS TE (NR AIV) FEEDER LP P   2023-12-31
1231 GAIN (LOSS) - NORTHWOOD RE PARTNERS TE (AIV3) FEEDER, LP P   2023-12-31
1231 GAIN (LOSS) - NORTHWOOD RE PARTNERS TE (NR AIV) FEEDER, LP P   2023-12-31
1231 GAIN (LOSS) - NORTHWOOD REAL ESTATE PARTNERS TE (AIV PM) FEEDER, P   2023-12-31
1231 GAIN (LOSS) - NORTHWOOD REAL ESTATE PARTNERS TE (AIV PWP) FEEDER P   2023-12-31
1231 GAIN (LOSS) - NORTHWOOD REAL ESTATE PARTNERS TE, L.P. P   2023-12-31
1231 GAIN (LOSS) - PRITZKER FAMILY FOUNDATIONS, L.L.C. P   2023-12-31
1231 GAIN (LOSS) - SENTINEL JUNIOR CAPITAL II, LP P   2023-12-31
1231 GAIN (LOSS) - YCP DB MTP, LP P   2023-12-31
ST - ENERGY CAPITAL PARTNERS III-A, LP P   2023-12-31
ST - PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP P   2023-12-31
ST - TIGER GLOBAL, L.P. P   2023-12-31
LT - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP (FKA SANKATY ENERGY P P   2023-12-31
LT - ENERGY CAPITAL PARTNERS III-A, LP P   2023-12-31
LT - PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP P   2023-12-31
LT - PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP P   2023-12-31
LT - TIGER GLOBAL, L.P. P   2023-12-31
LTCG/L-DISPOSITION - 3G SPECIAL SITUATIONS FUND IV, L.P. P   2023-12-31
LTCG/L-DISPOSITION - GS MEZZANINE PARTNERS 2006, LP P   2023-12-31
LTCG/L-DISPOSITION - GS MEZZANINE PARTNERS V OFFSHORE, LP P   2023-12-31
LTCG/L-DISPOSITION - LONE STAR FUND VII (U.S.), LP P   2023-12-31
LTCG/L-DISPOSITION - LR-CROWNROCK MINERALS CO-INVESTMENT, L.P. P   2023-12-31
LTCG/L-DISPOSITION - TIGER GLOBAL PIP VIII PARTNERS, L.P. P   2023-12-31
LTCG/L-DISPOSITION - TVG-I-E-AEG HOLDINGS AIV, LP P   2023-12-31
(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 13,980     13,980
b 1,326,794   1,691,044 -364,250
c 1,816,721   2,064,008 -247,287
d 1,183,017   1,369,900 -186,883
e 393,577   8,421 385,156
2,450,000   1,498,970 951,030
292,230     292,230
14,869     14,869
151,194   232,411 -81,217
2,226,273     2,226,273
1,691,980   426,904 1,265,076
851,778   625,205 226,573
16,466,194   13,682,617 2,783,577
    26 -26
181     181
    4,293 -4,293
3,975     3,975
    17 -17
    48 -48
    85 -85
    24 -24
3,500     3,500
4     4
2     2
3     3
317,584     317,584
4,195     4,195
    804 -804
    359 -359
249     249
    1,239 -1,239
    19,155 -19,155
2,030     2,030
9     9
14,308     14,308
204     204
    2 -2
10,985     10,985
32     32
10     10
950     950
1,836     1,836
    2,456 -2,456
1,464     1,464
    14,382 -14,382
26,796     26,796
    782 -782
    4,780 -4,780
507,139     507,139
107,379     107,379
61,369     61,369
    1,538 -1,538
9,943     9,943
    18 -18
981,548     981,548
3,413     3,413
    10,331 -10,331
    78 -78
4,683     4,683
144,262     144,262
930     930
973,222     973,222
    334 -334
7     7
13     13
    8 -8
    4,591 -4,591
    3,968 -3,968
    2,145 -2,145
    12,850 -12,850
7,512     7,512
    3,533 -3,533
132,108     132,108
    67,739 -67,739
    135,942 -135,942
7,635     7,635
    1 -1
    37,232 -37,232
29,234     29,234
1,652,917     1,652,917
270,174     270,174
349,262     349,262
478,581     478,581
13     13
    7,454 -7,454
    151,755 -151,755
104,778     104,778
103,026     103,026
116,428     116,428
97,790     97,790
    54,042 -54,042
24,838     24,838
    43,042 -43,042
    144,471 -144,471
6,128     6,128
    5,776 -5,776
    95,431 -95,431
    4,559 -4,559
    47,155 -47,155
    4,882 -4,882
4,440     4,440
2,185     2,185
    1 -1
522     522
    14,974 -14,974
    45 -45
889     889
54,609     54,609
2,362     2,362
598     598
    12 -12
    5 -5
    47 -47
    96 -96
    81 -81
    16 -16
5,950     5,950
11,409     11,409
8,419     8,419
    2 -2
    59,772 -59,772
    3,632 -3,632
18,165     18,165
48,255     48,255
17,301     17,301
    19,765 -19,765
    7,229 -7,229
47,018     47,018
2,349     2,349
    9 -9
2,414     2,414
47,289     47,289
589     589
903,342     903,342
23,594     23,594
    222 -222
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       13,980
b       -364,250
c       -247,287
d       -186,883
e       385,156
      951,030
      292,230
      14,869
      -81,217
      2,226,273
      1,265,076
      226,573
      2,783,577
      -26
      181
      -4,293
      3,975
      -17
      -48
      -85
      -24
      3,500
      4
      2
      3
      317,584
      4,195
      -804
      -359
      249
      -1,239
      -19,155
      2,030
      9
      14,308
      204
      -2
      10,985
      32
      10
      950
      1,836
      -2,456
      1,464
      -14,382
      26,796
      -782
      -4,780
      507,139
      107,379
      61,369
      -1,538
      9,943
      -18
      981,548
      3,413
      -10,331
      -78
      4,683
      144,262
      930
      973,222
      -334
      7
      13
      -8
      -4,591
      -3,968
      -2,145
      -12,850
      7,512
      -3,533
      132,108
      -67,739
      -135,942
      7,635
      -1
      -37,232
      29,234
      1,652,917
      270,174
      349,262
      478,581
      13
      -7,454
      -151,755
      104,778
      103,026
      116,428
      97,790
      -54,042
      24,838
      -43,042
      -144,471
      6,128
      -5,776
      -95,431
      -4,559
      -47,155
      -4,882
      4,440
      2,185
      -1
      522
      -14,974
      -45
      889
      54,609
      2,362
      598
      -12
      -5
      -47
      -96
      -81
      -16
      5,950
      11,409
      8,419
      -2
      -59,772
      -3,632
      18,165
      48,255
      17,301
      -19,765
      -7,229
      47,018
      2,349
      -9
      2,414
      47,289
      589
      903,342
      23,594
      -222
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 14,050,240
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  
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) 1 220,889
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........................... 3 220,889
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- ..... 5 220,889
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 360,677
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 360,677
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 139,788
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow139,788 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 2023 or the taxable year beginning in 2023? 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
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 2023, 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 arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
1d
Yes
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
SUITE 3400
CHICAGO,IL60606
KEVIN POORMAN VP, ASST SECRETARY & DIRECTOR
0 		0 0 0
444 W LAKE STREET
SUITE 3400
CHICAGO,IL60606
RONALD D WRAY VP, SEcretary & TREASURER
0 		0 0 0
444 W LAKE STREET
SUITE 3400
CHICAGO,IL60606
CINDY MOELIS PRESIDENT
40.0 		427,350 19,800 0
444 W LAKE STREET
SUITE 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 CHIEF STRAT. OFFICER
40.0 		258,300 15,498  
444 W LAKE STREET STE 3400
CHICAGO,IL60606
NOEMI GARCIA PROGRAM MANAGER
40.0 		91,564 5,494  
444 W LAKE STREET STE 3400
CHICAGO,IL60606
KENYA MERRITT PROGRAM OFFICER
40.0 		61,368    
444 W LAKE STREET STE 3400
CHICAGO,IL60606
MELISSA PONCE ADMIN. MANAGER
40.0 		70,157 2,105  
444 W LAKE STREET STE 3400
CHICAGO,IL60606
AYANA WILSON ADMIN/COMM ASSOCIATE
40.0 		58,555 3,513  
444 W LAKE STREET STE 3400
CHICAGO,IL60606
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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 179,000
1800 LARIMER STREET SUITE 2100
DENVER,CO80202
Hauswirth Inc CAMPAIGN MANAGEMENT 63,987
3712 N Broadway 364
CHICAGO,IL60613
Aim & Arrow PROGRAM SUPPORT 52,500
501 Maple Ave
WILMETTE,IL60091
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 CHICAGO TREND REAL ESTATE FUND LP INVESTMENT TO FURTHER THE ACCOMPLISHMENT OF THE FOUNDATION'S CHARITABLE PURPOSES. 636,948
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow636,948
Form 990-PF (2023)
Form 990-PF (2023)
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
33,645,298
c
Fair market value of all other assets (see instructions)................
1c
347,923,709
d
Total (add lines 1a, b, and c).........................
1d
381,569,007
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
381,569,007
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
5,723,535
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
375,845,472
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
18,792,274
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
18,792,274
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
220,889
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
220,889
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
18,571,385
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
18,571,385
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
18,571,385
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
14,698,571
b
Program-related investments—total from Part VIII-B..................
1b
636,948
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
15,335,519
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 18,571,385
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 2,205,466
b Total for prior years:2021, 2020, 2019 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 15,335,519
a Applied to 2022, but not more than line 2a 2,205,466
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 2023 distributable amount..... 13,130,053
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		5,441,332
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
Form 990-PF (2023)
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

SEE ATTACHED
chicago,IL99999 		    SEE ATTACHED 13,206,131
Total .................................right arrow 3a 13,206,131
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 1,381,341  
4 Dividends and interest from securities ....     14 1,993,902  
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 14,050,240  
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 -137,125      
bOTHER INCOME     14 2,106,338 324,438
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -137,125 19,531,821 324,438
13Total. Add line 12, columns (b), (d), and (e)..................
13
19,719,134
(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.)
11 THE FOUNDATION RECEIVED $82,123 IN STATE TAX REFUNDS, $240,960 IN FEDERAL TAX REFUNDS AND $1,355 IN A NON-TAXABLE BASIS ADJUSTMENT.
Form 990-PF (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
PRITZKER TRAUBERT FOUNDATION
EIN:
36-4347781
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PRICEWATERHOUSECOOPERS LLP 39,000 31,200   1,950

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TY 2023 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 2,928 14.25 902     3,830
LEGAL COSTS 2020-02-05 164 33 0.07 11     44
LEGAL COSTS 2020-02-26 448 91 0.072 32     123
LOAN FEES 2022-06-01 2,330 680 0.5 1,165     1,845

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TY 2023 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 2023 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 5,437,236
3G SPECIAL SITUATIONS FMV    
ACCEL-KKR CAPITAL PARTNERS VII FMV    
ACON EQUITY PARTNERS III, LP FMV 75,629 59,508
ACREW CAPITAL FUND III, LP FMV 2,393  
ACREW DIVERSIFY CAPITAL FUND I FMV 598  
AEP III FIESTA FMV    
AH BIO FUND III, LP FMV 597,243 816,147
AH BIO FUND IV, L.P. FMV 191,937 204,754
AH GAMES FUND I, L.P. FMV 103,162 105,133
ANDREESSEN HOROWITZ FUND VII, FMV 773,495 1,180,834
ANDREESSEN HOROWITZ FUND VIII, FMV 420,685 456,261
ANDREESSEN HOROWITZ LSV FUND I FMV 2,656,189 3,792,123
ANDREESSEN HOROWITZ LSV FUND I FMV 1,936,743 1,867,829
ANDREESSEN HOROWITZ LSV FUND I FMV 1,237,218 1,114,361
ANDREESSEN HOROWITZ SEED FUND FMV 267,857 297,069
ANDURAND COMMODITIES DISCRETIO FMV 3,742,992 1,324,894
ARES ASIA PRIVATE EQUITY FUND FMV 99,007 82,453
ATTESTOR VALUE FUND LIMITED FMV 7,038,707 10,750,344
ATYPICAL VENTURES II, LP FMV    
AVALA GLOBAL OFFSHORE LP FMV 3,742,801 4,438,512
AVF II LP FMV 573,847 755,578
BAIN CAPITAL CREDIT MANAGED AC FMV 1,300,090 990,385
BDT CAPITAL PARTNERS FUND 3 (T FMV 9,004,593 11,397,740
BDT CAPITAL PARTNERS FUND 4 (I FMV 877,299 885,207
BDT CAPITAL PARTNERS FUND I-A, FMV 1,629,026 5,007,563
BLACKROCK STRATEGIC EQUITY HED FMV 4,983,287 5,415,656
BOYU CAPITAL OFFSHORE FUND FMV 2,309,676 2,122,883
BOYU VANTAGE CAPITAL OFFSHORE FMV 1,936,712 1,954,856
BR EXPLORER FUND, LTD. FMV 4,934,040 5,024,560
BLACKROCK STRATEGIC INC OPP FMV 6,052,444 5,745,051
BLACKROCK EMERGING MARKETS FUN FMV 31  
CASTLE HOOK OFFSHORE FUND LTD. FMV 4,943,828 4,598,540
CNK FUND II, L.P. FMV 416,569 1,454,220
CNK FUND III, LP FMV 1,117,496 1,458,618
CNK FUND IV, L.P. FMV 416,213 640,679
CNK SEED FUND I, L.P. FMV 88,904 89,360
CGSZ LENDER, LLC - WARRANTS FMV 2,400 3,766
CONTENT PARTNERS FUND 3, LP FMV 6,737 12,000
CRAFT VENTURES GROWTH I, L.P. FMV 1,055,927 993,884
CRAFT VENTURES GROWTH II, LP FMV 195,901 193,832
COLUMBIA CAPITAL EQUITY PARTNE FMV 2,860,401 4,228,241
CRAFT VENTURES II, L.P. FMV 802,763 2,240,945
CRAFT VENTURES III, L.P. FMV 1,002,608 1,048,248
CRAFT VENTURES IV, LP FMV 204,632 208,421
CRAKE GLOBAL FEEDER FUND ICAV FMV 5,101,227 9,910,880
CRESCENT ASIA CONSUMER AND DEE FMV 4,721,771 6,944,675
CRESCENT BRIKS HOLDINGS LTD FMV 873,584 1,453,283
DCVC VI, L.P. FMV 254,268 253,744
DOUBLELINE OPPORTUNISTIC INCOM FMV 96,670 143,429
EAST BRIDGE CAPITAL OFFSHORE F FMV   28,734
ECHO STREET GOODCO SELECT II, FMV 34,351 9,856,300
ECHO STREET SELECT PLUS OFFSHO FMV 3,600,000 3,685,738
ECP CALPINE HOLDINGS, LP FMV 982  
ENERGY CAPITAL PARTNERS III-A, FMV 224,907 679,060
ENERGY CAPITAL PARTNERS MEZZAN FMV 422,157 174,156
ENERGY CAPITAL PARTNERS MEZZ A FMV 44,139 309
FBU ARCHIVE, LLC FMV 4,293 6,736
FIVE POINT CAPITAL MIDSTREAM F FMV 27,822 50,770
FUND 3 (TE) SPIRITS, L.P. FMV 242,839  
GAOLING FEEDER FMV 193,832 692,559
GS MEZZANINE PARTNERS V OFFSHO FMV    
GS MEZZANINE PARTNERS 2006 OFF FMV    
HCIF OFFSHORE, LP FMV 6,300,000 9,621,088
HIGH BAND HOLDINGS, LLC FMV 863,669 864,684
HILDENE OPPORTUNITES OFFSHORE FMV 1,384,921 5,710,048
HILLHOUSE CAPITAL HEALTHCARE F FMV 601,921 566,322
HILLHOUSE CHINA VALUE FEEDER, FMV    
HILLHOUSE FOCUSED GROWTH FUND FMV 544,009 536,217
HILLHOUSE FUND III FEEDER, LP FMV 1,793,473 3,429,869
HILLHOUSE FUND II FEEDER, LP FMV 935,516 1,675,047
HILLHOUSE FUND IV FEEDER, LP FMV 4,694,706 5,865,309
HILLHOUSE FUND V FEEDER, L.P. FMV 905,526 1,012,881
HILLHOUSE VENTURE FUND V FEEDE FMV 802,306 1,080,731
IMPACT ENGINE VENTURES II, LP FMV 147,935  
IMPACT ENGINE VENTURES, LP FMV 196,984  
INTEGRUM CAPITAL PARTNERS LP FMV 481,483 771,310
INTEGRUM EVERTREE AIV, LP FMV 71,700  
JUXTAPOSE VENTURES II, LP FMV 595,168 623,261
LEGACY VENTURE IX, LLC FMV 2,531,675 4,230,346
LIME ROCK V, LP FMV 66,065 69,828
LIME ROCK VI, LP FMV 32,109 34,286
LIME ROCK VII, LP FMV 1,185,314 1,660,665
LONE STAR FUND IX FMV 1,403,589 859,070
LONE STAR FUND VII FMV    
LONE STAR FUND VIII FMV 2,782,955 439,480
LONE STAR FUND X FMV 286,076 300,518
LOWKEY VENTURES, L.P. (AKA. AT FMV 910,840 1,579,202
LR-CROWNROCK MINERALS CO-INVES FMV    
LR-IMAGINEA COINVESTMENT, LP FMV 27,122  
LSF X U.S. HOLDINGS, L.P. FMV 1,556,663 1,635,246
MADISON IND HOLDINGS LLC FMV 7,993,148 50,406,984
NEW VERNON INDIA (CAYMAN) FUND FMV   3,271
NOHO HOLDINGS II, LP FMV 4,635 96,600
NORTHWOOD REAL ESTATE FMV 926,976 1,221,356
OAKTREE POWER OPPORTUNITIES FU FMV 12,479 11,354
OAKTREE POWER OPPORTUNITIES FU FMV 756,508  
OAKTREE POWER OPPORTUNITIES V, FMV 4,110,151 5,092,478
PARTHENON INVESTORS VI, LP FMV 605,268 793,282
PARTHENON INVESTORS VII PARALL FMV 31,464 31,815
PATRON CAPITAL III SCOTLAND LP FMV 476,199 20,535
PCP-BCC ACQUISITION, LLC FMV 887,348 1,392,432
PERCEPTIVE CREDIT OPPORTUNITIE FMV 1,027,837 764,097
PERCEPTIVE CREDIT OPPORTUNITIE FMV 2,681,247 2,467,308
PF 2016 SPV1 FMV 7,262,788 2,551,614
PFF LLC FMV 3,366,607 4,331,233
PINGORA MSR OPP FUND I-A, LP FMV    
PSP INDEMNICO, L.L.C. FMV 8,863 13,907
QIMING VENTURE PARTNERS VIII, FMV 316,517 326,379
QIMING VENTURE PARTNERS VIII-H FMV 244,804 243,458
REDWOOD OPPORTUNITY OFFSHORE F FMV 3,761,375 3,968,425
RESURGENS TECHNOLOGY PARTNERS FMV 1,725,277 1,937,461
RIDGE VENTURES V, L.P. FMV 301,515 295,585
ROUNDTABLE HEALTHCARE PRTNRS I FMV 273,048 795,650
ROUNDTABLE HEALTHCARE PRTNRS I FMV 640,731 624,081
ROUNDTABLE HEALTHCARE PRTNRS V FMV 4,719,043 5,994,774
ROUNDTABLE HEALTHCARE PARTNERS FMV 1,253,000 1,247,220
SENTINEL CAPITAL PARTNERS VII. FMV 159,470 147,374
SENTINEL JUNIOR CAPITAL II, LP FMV 131,765 151,915
SOURCEROCK OFFSHORE FUND LTD FMV 4,993,493 5,246,527
SPEGAR LLC FMV 39,472 61,940
SPEIR LLC FMV 171,395 268,954
STONEHILL INSTITUTIONAL PARTNE FMV    
SVOBODA CAPITAL FUND III, LP FMV 342,194 149,068
TCI RE PARTNERS FUND III, LP FMV 1,181,253 1,198,251
TCI REAL ESTATE PARTNERS FUND FMV 1,207,976 1,175,177
THE ALPHAGEN VOLANTIS CATALYST FMV 66,247 41,850
THE CHILDREN'S INVESTMENT FUND FMV 12,728,508 27,039,066
THIRD ROCK VENTURES IV, L.P. FMV 591,215 718,226
THIRD ROCK VENTURES V, L.P. FMV 2,064,901 2,359,340
THREE FORTY-FIVE HOLDINGS, LLC FMV 1,224,688 1,224,514
TIGER GLOBAL PRIVATE INVESTMEN FMV 3,592,940 4,307,793
TIGER GLOBAL LP FMV 2,186,445 2,719,651
TIGER GLOBAL LONG OPP LTD. FMV 1,995,571 1,670,046
TIGER GLOBAL LTD. FMV 5,933,858 8,371,956
TIGER GLOBAL PRIVATE INVESTMEN FMV 93,973 126,401
TIGER GLOBAL PRIVATE INVESTMEN FMV 451,708 309,408
TIGER GLOBAL PIP IX FMV 1,009,713 1,340,556
TIGER GLOBAL PIP VIII PARTNERS FMV    
TIGER GLOBAL PRIVATE INVESTMEN FMV 2,517,711 3,575,686
TIGER GLOBAL PRIVATE INVESTMEN FMV 4,148,190 4,815,808
TIGER GLOBAL PRIVATE INVESTMEN FMV 3,608,924 2,776,025
TIGER GLOBAL PRIVATE INVESTMEN FMV 2,231,898 1,543,426
TVG-I-E-AEG HOLDINGS, LP FMV 53,336 93,037
TVG-I-E-AEG HOLDINGS AIV, LP FMV    
TPO PARTICIPATION LLC - WARRAN FMV 316 496
VALAR FUND V LP FMV 878,664 1,483,001
VALAR FUND VI LP FMV 1,193,410 1,670,348
VALAR FUND VII LP FMV 912,338 973,828
VALAR FUND VIII LP FMV 1,143,407 1,130,433
VALOR OPPORTUNITY FUND II, LP FMV 327,384 333,554
VALOR VENTURE FUND IV, LP FMV 335,460 388,143
VELT PARTNERS FUND LLC (FKA M FMV 1,193,885 26,139
VIDA VENTURES III, LP FMV 165,050 144,949
VISTRIA FUND (FT), LP FMV    
VISTRIA FUND, LP FMV 71,811 125,264
VISTRIA FUND II (FT), LP FMV 709,335 322,851
VISTRIA FUND II, LP FMV 530,054 2,437,318
VISTRIA FUND III (FT), LP FMV 2,691,628 3,707,292
VISTRIA FUND IV, LP FMV 1,956,318 2,251,006
VISTRIA FUND V (FT), LP FMV 414,363 406,406
VOYAGER CAPITAL FUND III FMV 180,820 92,243
WALLEYE OPPORTUNITIES FUND LTD FMV 4,993,492 5,099,094
WARREN EQUITY PARTNERS ELIDO F FMV 1,155,716 1,934,823
WARREN EQUITY PARTNERS FUND IV FMV 887,945 961,741
YCP DB MTP, LP FMV 3,208,171 9,292,090
ZP OFFSHORE MIDCAP FUND, LTD. FMV 1,875,615 2,647,485
ZP OFFSHORE UTILITY FUND, LTD. FMV   866,642

TY 2023 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 3,830 9,024  
LEGAL COSTS 164 44 120  
LEGAL COSTS 448 123 325  
LOAN FEES 2,330 1,845 485  


TY 2023 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 43,269 43,588 43,588
EXCESS BUSINESS INTEREST CF 8,656 20,949 20,949
SCOTIA TRUST ESCROW ACCOUNT 23,092 23,092 23,092
PROGRAM RELATED INVESTMENTS 1,117,289 1,651,061 1,651,061
DIVIDEND RECEIVABLE 21,128 20,889 20,889
DISTRIBUTION RECEIVABLE 420,782 9,856,300 9,856,300
TAX RECEIVABLE 629 3 3


TY 2023 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 8,937     8,937
INSURANCE EXPENSE - TRAVELERS 5,496     5,496
TELEPHONE & COMMUNICATION - AT 423     423
TELEPHONE & COMMUNICATION - CI 350     350
TELEPHONE & COMMUNICATION - NO 650     650
TELEPHONE & COMMUNICATION - ME 400     400
TELEPHONE & COMMUNICATION - AY 600     600
DUES & SUBSCRIPTIONS - THE CHI 950     950
BANK FEES - AIM & ARROW (A.K.A 45 45    
BANK FEES - VENDOR N/A 679 679    
BANK FEES - JP MORGAN CHASE BA 2,573 2,573    
BANK FEES - THE NORTHERN TRUST 42,525 42,525    
CONFERENCE / SEMINARS - CHASE 2,734     2,734
CONFERENCE / SEMINARS - CHICAG 1,000     1,000
OTHER OFFICE/OPERATING - ADP, 3,030     3,030
OTHER OFFICE/OPERATING - CDW D 499     499
OTHER OFFICE/OPERATING - CHASE 6,662     6,662
OTHER OFFICE/OPERATING - FEDER 53     53
OTHER OFFICE/OPERATING - AMERI 1,152     1,152
OTHER OFFICE/OPERATING - SALES 5,175     5,175
OTHER OFFICE/OPERATING - ANDRE 52     52
OTHER OFFICE/OPERATING - ADP S 117     117
OTHER OFFICE/OPERATING - AYANA 189     189
OTHER OFFICE/OPERATING - FRANK 4,865     4,865
MEAL & ENTERTAINMENT - CHASE C 4,241     4,241
MEAL & ENTERTAINMENT - CINDY M 1,299     1,299
MEAL & ENTERTAINMENT - ANDREW 470     470
MEAL & ENTERTAINMENT - NOEMI G 51     51
MEAL & ENTERTAINMENT - MELISSA 38     38
MEAL & ENTERTAINMENT - AYANA W 62     62
MEAL & ENTERTAINMENT - KENYA M 89     89
TRAVEL - CHASE CARD SERVICES 1,385     1,385
TRAVEL - CINDY MOELIS 400     400
TRAVEL - ANDREW BEIDEMAN 1,551     1,551
TRAVEL - KENYA MERRITT 155     155
TRAVEL - NOEMI GARCIA 446     446
TRAVEL - MELISSA PONCE 187     187
TRAVEL - AYANA WILSON 141     141
MISC. EXPENSES - ILLINOIS CHAR 15     15
MISC. EXPENSES - BONDING SERVI 200     200
CONTRIBUTIONS-BENEFITS RECD 9,400      
OTHER T/B EXP - TIGER GLOBAL, 32,762 32,762    
ROYALTY DEDUCTIONS - LIME ROCK 24 24    
ROYALTY DEDUCTIONS - LIME ROCK 7 7    
ROYALTY DEDUCTIONS - LIME ROCK 31,193 31,193    
ROYALTY DEDUCTIONS - LR-CROWNR 27,089 27,089    
SEC 59(E)(2) EXP - ENERGY CAPI 440 440    
SEC 59(E)(2) EXP - LIME ROCK P 1,550 1,550    
SEC 59(E)(2) EXP - LIME ROCK P 30,310 30,310    
SEC 59(E)(2) EXP - PRITZKER FA 155 155    
PORTFOLIO DEDUCTION - AEP III 108 108    
PORTFOLIO DEDUCTION - LEGACY V 1 1    
PORTFOLIO DEDUCTION - MADISON 168 168    
OTHER DEDUCTIONS - NONPASSIVE 903 903    
OTHER DEDUCTIONS - NONPASSIVE 45,155 45,155    
OTHER DEDUCTIONS - PASSIVE - 3 36,059 36,059    
OTHER DEDUCTIONS - PASSIVE - E 1 1    
CHARITABLE CONT. - ENERGY CAPI 149     149
CHARITABLE CONT. - FIVE POINT 13     13
CHARITABLE CONT. - INTEGRUM EV 2     2
CHARITABLE CONT. - LIME ROCK P 1     1
CHARITABLE CONT. - OAKTREE POW 230     230
CHARITABLE CONT. - PRITZKER FA 32     32
CHARITABLE CONT. - VISTRIA FUN 30     30
CHARITABLE CONT. - VISTRIA FUN 5     5
CHARITABLE CONT. - WARREN EQUI 82     82
FORMERLY 2% DEDUCTIONS - 3G SP 83 83    
FORMERLY 2% DEDUCTIONS - ACCEL 8,423 8,423    
FORMERLY 2% DEDUCTIONS - ACON 573 573    
FORMERLY 2% DEDUCTIONS - AH BI 131 131    
FORMERLY 2% DEDUCTIONS - AH BI 210 210    
FORMERLY 2% DEDUCTIONS - AH GA 6,579 6,579    
FORMERLY 2% DEDUCTIONS - ANDRE 260 260    
FORMERLY 2% DEDUCTIONS - ANDRE 275 275    
FORMERLY 2% DEDUCTIONS - ANDRE 390 390    
FORMERLY 2% DEDUCTIONS - ANDRE 87 87    
FORMERLY 2% DEDUCTIONS - ANDRE 599 599    
FORMERLY 2% DEDUCTIONS - ANDRE 405 405    
FORMERLY 2% DEDUCTIONS - ARES 29,673 29,673    
FORMERLY 2% DEDUCTIONS - ATYPI 1,100 1,100    
FORMERLY 2% DEDUCTIONS - AVF I 18,523 18,523    
FORMERLY 2% DEDUCTIONS - BAIN 9,048 9,048    
FORMERLY 2% DEDUCTIONS - BDT C 165,656 165,656    
FORMERLY 2% DEDUCTIONS - BDT C 33,066 33,066    
FORMERLY 2% DEDUCTIONS - BDT C 35,904 35,904    
FORMERLY 2% DEDUCTIONS - CNK F 677 677    
FORMERLY 2% DEDUCTIONS - CNK F 32,658 32,658    
FORMERLY 2% DEDUCTIONS - CNK F 643 643    
FORMERLY 2% DEDUCTIONS - CNK S 6,340 6,340    
FORMERLY 2% DEDUCTIONS - COLUM 115,975 115,975    
FORMERLY 2% DEDUCTIONS - CRAFT 666 666    
FORMERLY 2% DEDUCTIONS - CRAFT 430 430    
FORMERLY 2% DEDUCTIONS - CRAFT 984 984    
FORMERLY 2% DEDUCTIONS - CRAFT 1,974 1,974    
FORMERLY 2% DEDUCTIONS - CRAFT 565 565    
FORMERLY 2% DEDUCTIONS - CRESC 85,311 85,311    
FORMERLY 2% DEDUCTIONS - CRESC 5,500 5,500    
FORMERLY 2% DEDUCTIONS - DCVC 28,591 28,591    
FORMERLY 2% DEDUCTIONS - ECHO 83,016 83,016    
FORMERLY 2% DEDUCTIONS - ECP C 26 26    
FORMERLY 2% DEDUCTIONS - ENERG 14,071 14,071    
FORMERLY 2% DEDUCTIONS - ENERG 9,993 9,993    
FORMERLY 2% DEDUCTIONS - ENERG 5,896 5,896    
FORMERLY 2% DEDUCTIONS - FBU A 132 132    
FORMERLY 2% DEDUCTIONS - FIVE 2,646 2,646    
FORMERLY 2% DEDUCTIONS - FUND 828 828    
FORMERLY 2% DEDUCTIONS - HIGH 479 479    
FORMERLY 2% DEDUCTIONS - IMPAC 5,360 5,360    
FORMERLY 2% DEDUCTIONS - IMPAC 804 804    
FORMERLY 2% DEDUCTIONS - INTEG 47,469 47,469    
FORMERLY 2% DEDUCTIONS - INTEG 226 226    
FORMERLY 2% DEDUCTIONS - JUXTA 50,117 50,117    
FORMERLY 2% DEDUCTIONS - LEGAC 94,769 94,769    
FORMERLY 2% DEDUCTIONS - LIME 1,633 1,633    
FORMERLY 2% DEDUCTIONS - LIME 414 414    
FORMERLY 2% DEDUCTIONS - LIME 25,304 25,304    
FORMERLY 2% DEDUCTIONS - LONE 2,005 2,005    
FORMERLY 2% DEDUCTIONS - LONE 170 170    
FORMERLY 2% DEDUCTIONS - LONE 1,405 1,405    
FORMERLY 2% DEDUCTIONS - LONE 2,185 2,185    
FORMERLY 2% DEDUCTIONS - LOWKE 33,352 33,352    
FORMERLY 2% DEDUCTIONS - LR-CR 621 621    
FORMERLY 2% DEDUCTIONS - LR-IM 939 939    
FORMERLY 2% DEDUCTIONS - LSF X 1,334 1,334    
FORMERLY 2% DEDUCTIONS - NOHO 33,379 33,379    
FORMERLY 2% DEDUCTIONS - NORTH 3 3    
FORMERLY 2% DEDUCTIONS - NORTH 89 89    
FORMERLY 2% DEDUCTIONS - NORTH 9 9    
FORMERLY 2% DEDUCTIONS - NORTH 52 52    
FORMERLY 2% DEDUCTIONS - NORTH 15 15    
FORMERLY 2% DEDUCTIONS - NORTH 407 407    
NORTHWOOD REAL ESTATE PARTNERS 2 2    
NORTHWOOD REAL ESTATE PARTNERS 12 12    
NORTHWOOD REAL ESTATE PARTNERS 3 3    
FORMERLY 2% DEDUCTIONS - NORTH 4 4    
FORMERLY 2% DEDUCTIONS - NORTH 2 2    
FORMERLY 2% DEDUCTIONS - NORTH 2,531 2,531    
FORMERLY 2% DEDUCTIONS - OAKTR 1,862 1,862    
FORMERLY 2% DEDUCTIONS - OAKTR 11,849 11,849    
FORMERLY 2% DEDUCTIONS - OAKTR 85,992 85,992    
FORMERLY 2% DEDUCTIONS - PARTH 21,297 21,297    
FORMERLY 2% DEDUCTIONS - PARTH 7,677 7,677    
FORMERLY 2% DEDUCTIONS - PCP-B 844 844    
FORMERLY 2% DEDUCTIONS - PRITZ 51,611 51,611    
FORMERLY 2% DEDUCTIONS - PSP I 26 26    
FORMERLY 2% DEDUCTIONS - QIMIN 22,374 22,374    
FORMERLY 2% DEDUCTIONS - QIMIN 21,093 21,093    
FORMERLY 2% DEDUCTIONS - RESUR 74,635 74,635    
FORMERLY 2% DEDUCTIONS - RIDGE 35,561 35,561    
FORMERLY 2% DEDUCTIONS - ROUND 8,096 8,096    
FORMERLY 2% DEDUCTIONS - ROUND 17,673 17,673    
FORMERLY 2% DEDUCTIONS - ROUND 90,933 90,933    
FORMERLY 2% DEDUCTIONS - ROUND 68,466 68,466    
FORMERLY 2% DEDUCTIONS - SENTI 8,404 8,404    
FORMERLY 2% DEDUCTIONS - SPEGA 57 57    
FORMERLY 2% DEDUCTIONS - SPEIR 1,444 1,444    
FORMERLY 2% DEDUCTIONS - SVOBO 1,199 1,199    
FORMERLY 2% DEDUCTIONS - TCI R 2,049 2,049    
FORMERLY 2% DEDUCTIONS - TCI R 1,721 1,721    
FORMERLY 2% DEDUCTIONS - THIRD 22,912 22,912    
FORMERLY 2% DEDUCTIONS - THIRD 68,679 68,679    
FORMERLY 2% DEDUCTIONS - THREE 206 206    
FORMERLY 2% DEDUCTIONS - TIGER 536 536    
FORMERLY 2% DEDUCTIONS - TIGER 27,054 27,054    
FORMERLY 2% DEDUCTIONS - TIGER 307 307    
FORMERLY 2% DEDUCTIONS - TIGER 21,750 21,750    
FORMERLY 2% DEDUCTIONS - TIGER 27,327 27,327    
FORMERLY 2% DEDUCTIONS - TIGER 43,974 43,974    
FORMERLY 2% DEDUCTIONS - TIGER 59,123 59,123    
FORMERLY 2% DEDUCTIONS - TIGER 80,599 80,599    
FORMERLY 2% DEDUCTIONS - TIGER 90 90    
FORMERLY 2% DEDUCTIONS - TIGER 373 373    
FORMERLY 2% DEDUCTIONS - TVG-I 131 131    
FORMERLY 2% DEDUCTIONS - TVG-I 149 149    
FORMERLY 2% DEDUCTIONS - VALAR 37,946 37,946    
FORMERLY 2% DEDUCTIONS - VALAR 22,075 22,075    
FORMERLY 2% DEDUCTIONS - VALAR 25,308 25,308    
FORMERLY 2% DEDUCTIONS - VALAR 18,192 18,192    
FORMERLY 2% DEDUCTIONS - VALOR 11,310 11,310    
FORMERLY 2% DEDUCTIONS - VALOR 19,464 19,464    
FORMERLY 2% DEDUCTIONS - VELT 242 242    
FORMERLY 2% DEDUCTIONS - VIDA 1,053 1,053    
FORMERLY 2% DEDUCTIONS - VISTR 656 656    
FORMERLY 2% DEDUCTIONS - VISTR 3,840 3,840    
FORMERLY 2% DEDUCTIONS - VISTR 23,909 23,909    
FORMERLY 2% DEDUCTIONS - VISTR 48,612 48,612    
FORMERLY 2% DEDUCTIONS - VISTR 30,754 30,754    
FORMERLY 2% DEDUCTIONS - VISTR 13,642 13,642    
FORMERLY 2% DEDUCTIONS - VISTR 450 450    
FORMERLY 2% DEDUCTIONS - VOYAG 1,372 1,372    
FORMERLY 2% DEDUCTIONS - WARRE 43,931 43,931    
FORMERLY 2% DEDUCTIONS - WARRE 37,612 37,612    
FORMERLY 2% DEDUCTIONS - YCP D 86,745 86,745    
743(B) NEG ADJ - COLUMBIA CAPI 1,276 1,276    
743(B) NEG ADJ - PRITZKER FAMI 9 9    
NONDEDUCTIBLE EXPENSES - COLUM 412      
NONDEDUCTIBLE EXPENSES - ENERG 355      
NONDEDUCTIBLE EXPENSES - FIVE 5,812      
NONDEDUCTIBLE EXPENSES - IMPAC 22      
NONDEDUCTIBLE EXPENSES - INTEG 82      
NONDEDUCTIBLE EXPENSES - LEGAC 4      
NONDEDUCTIBLE EXPENSES - LIME 7      
NONDEDUCTIBLE EXPENSES - LIME 104      
NONDEDUCTIBLE EXPENSES - NORTH 5      
NONDEDUCTIBLE EXPENSES - NORTH 2      
NONDEDUCTIBLE EXPENSES - OAKTR 199      
NONDEDUCTIBLE EXPENSES - PARTH 160      
NONDEDUCTIBLE EXPENSES - PRITZ 2,749      
NONDEDUCTIBLE EXPENSES - SENTI 42      
NONDEDUCTIBLE EXPENSES - SENTI 3      
NONDEDUCTIBLE EXPENSES - TIGER 11      
NONDEDUCTIBLE EXPENSES - VALOR 1,796      
NONDEDUCTIBLE EXPENSES - VIDA 33      
NONDEDUCTIBLE EXPENSES - VISTR 862      
NONDEDUCTIBLE EXPENSES - VISTR 1,183      
NONDEDUCTIBLE EXPENSES - WARRE 2,068      
NONDEDUCTIBLE EXPENSES - YCP D 1,753      
DEPLETION - LIME ROCK PARTNERS 127 127    
DEPLETION - LIME ROCK PARTNERS 63,308 63,308    
DEPLETION - LR-CROWNROCK MINER 24,431 24,431    
DEPLETION - LIME ROCK PARTNERS 1,044 1,044    
DEPLETION - LIME ROCK PARTNERS 10,685 10,685    
DEPLETION - EXCESS OF COST - L -1,144      
INV. ADV FEES - SPECIAL ALLOC 17,500 17,500    
INV. ADV FEES - SPECIAL ALLOC 18,500 18,500    
INV. ADV FEES - SPECIAL ALLOC 25,250 25,250    
INV. ADV FEES - SPECIAL ALLOC 24,750 24,750    
INV. ADV FEES - SPECIAL ALLOC 39,818 39,818    
INV. ADV FEES - SPECIAL ALLOC 33,774 33,774    
INV. ADV FEES - SPECIAL ALLOC 18,148 18,148    
INV. ADV FEES - SPECIAL ALLOC 9,062 9,062    
INV. ADV FEES - SPECIAL ALLOC 24,712 24,712    
INV. ADV FEES - SPECIAL ALLOC 17,262 17,262    
INV. ADV FEES - SPECIAL ALLOC 12,631 12,631    
INV. ADV FEES - SPECIAL ALLOC 19,708 19,708    
INV. ADV FEES - SPECIAL ALLOC 24,776 24,776    
INV. ADV FEES - SPECIAL ALLOC 21,052 21,052    
INV. ADV FEES - SPECIAL ALLOC 5,713 5,713    
INV. ADV FEES - SPECIAL ALLOC 394 394    
INV. ADV FEES - SPECIAL ALLOC 7,273 7,273    
INV. ADV FEES - SPECIAL ALLOC 7,879 7,882    


TY 2023 OtherIncomeSchedule2
Name:
PRITZKER TRAUBERT FOUNDATION
EIN:
36-4347781
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Misc. Income -77,679 -77,679  
Non-Taxable Basis Adjustment 1,355    
State Tax Refund/Credit 82,123    
Federal Tax Refund 240,960    
5471 Subpart F Income - PF 2016 SPV1 149,740 149,740  
Ordinary Income (NP) - Perceptive Credit Opportuni 30,073 30,073  
Ordinary Income (NP) - Perceptive Credit Opportuni 288,320 288,320  
Ordinary Income (P) - AEP III Fiesta AIV, LP -107 -107  
Ordinary Income (P) - Bain Capital Credit Managed 3,880 3,880  
Ordinary Income (P) - Columbia Capital Equity Part -221,228 -221,228  
Ordinary Income (P) - Content Partners Fund 3, LP 325 325  
Ordinary Income (P) - Energy Capital Partners III- -46,602 -46,602  
Ordinary Income (P) - Five Point Energy Fund I-A L -3,056 -3,056  
Ordinary Income (P) - Impact Engine Private Equity -2,342 -2,342  
Ordinary Income (P) - Integrum Evertree AIV, LP -8,524 -8,524  
Ordinary Income (P) - Legacy Venture IX, LLC -9 -9  
Ordinary Income (P) - Lime Rock Partners V, L.P. 1,170 1,170  
Ordinary Income (P) - Lime Rock Partners VI, LP -280 -280  
Ordinary Income (P) - Lime Rock Partners VII, L.P. 51,383 51,383  
Ordinary Income (P) - Northwood R E Partners (AIV 1,323 1,323  
Ordinary Income (P) - Northwood R E Partners TE (H -318 -318  
Ordinary Income (P) - Northwood Re Co-Invest TE (H -133 -133  
Ordinary Income (P) - Northwood Real Estate Co-Inv 431 431  
Ordinary Income (P) - Northwood Real Estate Partne 1,615 1,615  
Ordinary Income (P) - OAKTREE POWER OPPORTUNITIES 92,171 92,171  
Ordinary Income (P) - Parthenon Investors VI, LP 4,331 4,331  
Ordinary Income (P) - Pritzker Family Foundations, -8,938 -8,938  
Ordinary Income (P) - Sentinel Capital Partners VI -14,513 -14,513  
Ordinary Income (P) - Sentinel Junior Capital II, 1,010 1,010  
Ordinary Income (P) - Tiger Global PIP VIII Partne 5,521 5,521  
Ordinary Income (P) - Valor Venture Fund IV, LP -55 -55  
Ordinary Income (P) - Vistria Fund (FT), LP -10,278 -10,278  
Ordinary Income (P) - Vistria Fund IV, LP -28,386 -28,386  
Ordinary Income (P) - Warren Equity Partners ELIDO -4,262 -4,262  
Net R/E Income - Columbia Capital Equity Partners 5,164 5,164  
Net R/E Income - Northwood R E Partners (AIV 5) Fe 214 214  
Net R/E Income - Northwood R E Partners TE (AIV8) -1,576 -1,576  
Net R/E Income - Northwood RE Co-Investors TE (NR 90 90  
Net R/E Income - Northwood RE Partners TE (AIV3) F 2,916 2,916  
Net R/E Income - Northwood RE Partners TE (NR AIV) 153 153  
Net R/E Income - Northwood Real Estate Co-Investor -481 -481  
Net R/E Income - Northwood Real Estate Partners TE -354 -354  
Net R/E Income - Northwood Real Estate Partners TE -902 -902  
Net R/E Income - Northwood Real Estate Partners TE -355 -355  
Net R/E Income - Northwood Real Estate Partners TE -261 -261  
Net R/E Income - Northwood Real Estate Partners TE -638 -638  
Net R/E Income - Northwood Real Estate Partners TE -79 -79  
Net R/E Income - Northwood Real Estate Partners TE -96 -96  
Net R/E Income - Northwood Real Estate Partners TE -2,634 -2,634  
Net R/E Income - Pritzker Family Foundations, L.L. -8,917 -8,917  
Net R/E Income - Sentinel Capital Partners VII. LP 3 3  
Net R/E Income - YCP DB MTP, LP -366,358 -366,358  
Royalties - Content Partners Fund 3, LP 741,426 741,426  
Royalties - Lime Rock Partners V, L.P. 43 43  
Royalties - Lime Rock Partners VI, LP 114 114  
Royalties - Lime Rock Partners VII, L.P. 340,255 340,255  
Royalties - LR-Crownrock Minerals Co-Investment, L 256,989 256,989  
Other Port Income - Ares Asia Private Equity Fund 14,785 14,785  
Other Port Income - Bain Capital Credit Managed Ac -17,726 -17,726  
Other Port Income - BDT Capital Partners Fund 3 (T 1,799 1,799  
Other Port Income - BDT Capital Partners Fund I-A, 2,364 2,364  
Other Port Income - Content Partners Fund 3, LP 585,293 585,293  
Other Port Income - ECHO STREET GOODCO SELECT II, -24,702 -24,702  
Other Port Income - GS Mezzanine Partners 2006, LP 72 72  
Other Port Income - GS Mezzanine Partners V Offsho -55 -55  
Other Port Income - Legacy Venture IX, LLC 5 5  
Other Port Income - Lime Rock Partners VII, L.P. 12,901 12,901  
Other Port Income - Oaktree Power Opportunities Fu -4 -4  
Other Port Income - Oaktree Power Opportunities V, 15 15  
Other Port Income - Pritzker Family Foundations, L -2,220 -2,220  
Other Port Income - Tiger Global Private Investmen 2 2  
Other Port Income - Tiger Global Private Investmen 4 4  
COD Income - Energy Capital Partners III-A, LP 53,299 53,299  
COD Income - Vistria Fund (FT), LP 29,455 29,455  
COD Income - Pritzker Family Foundations, L.L.C. 41,136 41,136  
Other Income - CNK Fund II, L.P. 11,175 11,175  
Other Income - CNK Fund III, LP 17,124 17,124  
Other Income - CNK Fund IV, L.P. 6,018 6,018  
Other Income - Columbia Capital Equity Partners VI -2,302 -2,302  
Other Income - Impact Engine Private Equity Fund, -8 -8  
Other Income - Legacy Venture IX, LLC 1,849 1,849  
Other Income - Lime Rock Partners VII, L.P. 59,059 59,059  
Other Income - Lone Star Fund IX (U.S.), L.P. -773 -773  
Other Income - Lone Star Fund VIII, LP 7,358 7,358  
Other Income - LSF X U.S. Holdings, L.P. -17,458 -17,458  
Other Income - Pritzker Family Foundations, L.L.C. 3,697 3,697  
NP PFIC Income - Bain Capital Credit Management Ac 23,753 23,753  
NP PFIC Income - Legacy Venture IX, LLC 2 2  
NP Sec 988 gain/loss - Legacy Venture IX, LLC -3 -3  
NP Sec 988 gain/loss - Tiger Global, L.P. 890 890  
Swap Income - Tiger Global, L.P. 3,545 3,545  
Other Ord Income - Energy Capital Partners III-A, -23 -23  
PFIC Income - AH Games Fund I, L.P. 21 21  
PFIC Income - Legacy Venture IX, LLC 61 61  
Other Port Income - TCI Real Estate Partners Fund 10,244 10,244  
Other Port Income - TCI Real Estate Partners Fund 1,379 1,379  
Port Sec 988 gain/loss - BDT Capital Partners Fund 10,275 10,275  
Port Sec 988 gain/loss - BDT Capital Partners Fund 1,591 1,591  
Port Sec 988 gain/loss - ECHO STREET GOODCO SELECT 32,389 32,389  
Port Sec 988 gain/loss - Impact Engine Private Equ -1 -1  
Port Sec 988 gain/loss - Lime Rock Partners V, LP -6 -6  
Port Sec 988 gain/loss - Lone Star Fund IX (U.S.), -6,270 -6,270  
Port Sec 988 gain/loss - Lone Star Fund X, L.P. -21,463 -21,463  
Port Sec 988 gain/loss - LR-Imaginea Coinvestment, -119 -119  
Port Sec 988 gain/loss - LSF X U.S. Holdings, L.P. 12,383 12,383  
Port Sec 988 gain/loss - Oaktree Power Opportuniti -77 -77  
Port Sec 988 gain/loss - TCI Real Estate Partners -5,566 -5,566  
Port Sec 988 gain/loss - TCI Real Estate Partners 2 2  
Port Sec 988 gain/loss - Tiger Global Private Inve -6 -6  
Port Sec 988 gain/loss - Tiger Global Private Inve -1 -1  
Port Sec 988 gain/loss - Tiger Global Private Inve -5 -5  
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 - Tiger Global Private Inve -1 -1  
Port Sec 988 gain/loss - Tiger Global Private Inve -2 -2  
Port Sec 988 gain/loss - VELT Partners Fund LLC (f -184 -184  
Involuntary Conversions - Energy Capital Partners -592 -592  
Involuntary Conversions - Legacy Venture IX, LLC 2 2  
Other Income - 743B Positive Adjustment 2 2  
Adjustment for K-1 activities at-risk -44,462 -44,462  
UBTI   137,125  


TY 2023 OtherLiabilitiesSchedule
Name:
PRITZKER TRAUBERT FOUNDATION
EIN:
36-4347781
Description Beginning of Year - Book Value End of Year - Book Value
OTHER PAYABLES 1,661 5,385
ACCEL-KKR CAPITAL PARTNERS VII   3,939
VISTRIA FUND (FT), LP   11,537


TY 2023 OtherProfessionalFeesSchedule
Name:
PRITZKER TRAUBERT FOUNDATION
EIN:
36-4347781
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PRIM LAWRENCE GROUP 33,800     33,800
AIM & ARROW (A.K.A. ATTEA GROU 52,500     52,500
M. HARRIS & CO. 9,000     9,000
BRICK PARTNERS, LLC 30,000     30,000
PATZIK, FRANK & SAMOTNY LTD. 6,491     6,491
HAUSWIRTH, INC. 63,987     63,987
NOETIC 27,075     27,075
JH PHILANTHROPY 21,056     21,056
LEHLA DILLARD 7,300     7,300
MONTICELLO ASSOCIATES, INC. 179,000 179,000    


TY 2023 TaxesSchedule
Name:
PRITZKER TRAUBERT FOUNDATION
EIN:
36-4347781
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAX EXTENSION - F 10,000      
STATE INCOME TAX EXTENSION - G 7,000      
STATE INCOME TAX EXTENSION - N 1,000      
STATE INCOME TAX - PRIOR YR - 100      
STATE INCOME TAX - WITHHELD - 233      
STATE INCOME TAX - WITHHELD - 9      
STATE INCOME TAX - WITHHELD - 17      
STATE INCOME TAX - WITHHELD - 244      
STATE INCOME TAX - WITHHELD - 7,588      
STATE INCOME TAX - WITHHELD - 7      
STATE INCOME TAX - WITHHELD - 14      
STATE INCOME TAX - WITHHELD - 15      
STATE INCOME TAX - WITHHELD - 114      
STATE INCOME TAX - WITHHELD - 127      
STATE INCOME TAX - WITHHELD - 750      
STATE INCOME TAX - WITHHELD - 164      
STATE INCOME TAX - WITHHELD - 2      
STATE INCOME TAX - WITHHELD - 1,972      
STATE INCOME TAX - P/Y C/F - C 31,179      
STATE INCOME TAX - P/Y C/F - F 2,602      
STATE INCOME TAX - P/Y C/F - I 48,342      
STATE TAX PENALTY PAID - LA 55      
FEDERAL INC TAX - 4TH Q EST 220,000      
FEDERAL INC TAX - EXTENSION 150,000      
FEDERAL TAX PENALTY PAID 1,132      
FEDERAL INC TAX-PR YR C/F 198,858      
BDT CAPITAL PARTNERS FUND I-A, 7 7    
ECHO STREET GOODCO SELECT II, 1,413 1,413    
ENERGY CAPITAL PARTNERS III-A, 126 126    
IMPACT ENGINE PRIVATE EQUITY F 4 4    
LEGACY VENTURE IX, LLC 66 66    
PRITZKER FAMILY FOUNDATIONS, L 5,009 5,009    
TIGER GLOBAL PRIVATE INVESTMEN 8,156 8,156    
TIGER GLOBAL PRIVATE INVESTMEN 276 276    
TIGER GLOBAL PRIVATE INVESTMEN 1 1    
TIGER GLOBAL, L.P. 776 776    
YCP DB MTP, LP 9,483 9,483