| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 37,000 | 29,600 | 1,850 |
| Category | Amount |
|---|---|
| NONE |
| 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 | 680 | 0.5 | 1,165 | 1,845 |
| 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 | 7,726,598 |
| 3G SPECIAL SITUATIONS FUND IV, | FMV | ||
| ACCEL-KKR CAPITAL PARTNERS VII | FMV | ||
| ACREW CAPITAL FUND III, LP | FMV | 4,141 | |
| ACREW DIVERSIFY CAPITAL FUND I | FMV | 1,051 | |
| AH BIO FUND III, LP | FMV | 1,109,167 | 1,515,702 |
| AH BIO FUND IV, L.P. | FMV | 337,196 | 359,703 |
| AH GAMES FUND I LP | FMV | 182,713 | 185,034 |
| ANDREESSEN HOROWITZ FUND VII, | FMV | 1,317,240 | 2,010,926 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | 3,427,364 | 4,893,415 |
| ANDREESSEN HOROWITZ FUND VIII, | FMV | 739,393 | 801,913 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | 3,288,633 | 3,171,610 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | 2,174,509 | 1,958,573 |
| ANDREESSEN HOROWITZ SEED FUND | FMV | 456,079 | 505,821 |
| THE ALPHA GEN VOLANTIS CATALYS | FMV | 155,680 | 98,347 |
| ANDURAND COMMODITIES DISCRETIO | FMV | 6,545,232 | 2,316,793 |
| ATTESTOR VALUE FUND LIMITED | FMV | 8,372,811 | 12,075,683 |
| ATYPICAL VENTURES II LP | FMV | 94 | |
| AVALA GLOBAL OFFSHORE LP | FMV | 6,524,882 | 7,737,727 |
| AVF II LP | FMV | 966,482 | 1,272,552 |
| BAIN CAPITAL CREDIT MANAGED AC | FMV | 3,006,471 | 2,290,265 |
| BDT CAPITAL PARTNERS FUND 3 (T | FMV | 12,136,637 | 15,362,173 |
| BDT CAPITAL PARTNERS FUND 4 (I | FMV | 1,557,268 | 1,571,303 |
| BLACKROCK STRATEGIC EQUITY HED | FMV | 8,685,729 | 9,439,336 |
| BOYU CAPITAL OFFSHORE FUND | FMV | 3,995,740 | 3,672,587 |
| BOYU VANTAGE CAPITAL OFFSHORE | FMV | 3,351,112 | 3,381,900 |
| BR EXPLORER FUND LTD | FMV | 8,717,150 | 8,877,062 |
| CASTLE HOOK OFFSHORE FUND LTD | FMV | 8,756,782 | 8,145,187 |
| THE CHILDREN'S FUND INTERNATIO | FMV | 8,525,088 | 33,826,183 |
| CNK FUND II, L.P. | FMV | 701,590 | 2,449,213 |
| CNK FUND III, LP | FMV | 1,906,838 | 2,488,911 |
| CNK FUND IV LP | FMV | 731,980 | 1,126,042 |
| CNK SEED FUND I LP | FMV | 156,872 | 157,273 |
| COLUMBIA CAPITAL EQUITY PARTNE | FMV | 4,097,673 | 6,054,073 |
| CONTENT PARTNERS FUND 3, LP | FMV | 5,182 | 27,986 |
| CRAFT VENTURES II, L.P. | FMV | 1,066,895 | 2,987,926 |
| CRAFT VENTURES III, L.P. | FMV | 1,702,848 | 1,780,357 |
| CRAFT VENTURES IV, L.P. | FMV | 362,680 | 369,396 |
| CRAFT VENTURES GROWTH I, L.P. | FMV | 1,793,402 | 1,688,025 |
| CRAFT VENTURES GROWTH II, L.P. | FMV | 347,210 | 343,540 |
| CRAKE GLOBAL FEEDER FUND ICAV | FMV | 8,503,177 | 16,518,133 |
| CRESCENT BRIKS HOLDINGS LTD. | FMV | 1,803,608 | 3,038,706 |
| CRESCENT ASIA CONSUMER AND DEE | FMV | 6,685,687 | 9,834,334 |
| CRESCENT ASIA CONSUMER AND DEE | FMV | 171,509 | 142,841 |
| DCVC VI LP | FMV | 452,636 | 449,726 |
| DOUBLELINE OPPORTUNISTIC FUND | FMV | 83,814 | 143,429 |
| EAST BRIDGE CAPITAL OFFSHORE F | FMV | 30,307 | |
| ECHO STREET GOODCO SELECT II, | FMV | 56,380 | 17,060,788 |
| ECHO STREET SELECT PLUS OFFSHO | FMV | 6,700,000 | 6,859,568 |
| FUND 3 (TE) SPIRITS LP | FMV | 327,305 | |
| GAOLING FEEDER, LTD | FMV | 416,671 | 1,730,676 |
| HCIF OFFSHORE, LP | FMV | 9,908,432 | 17,730,704 |
| HIGH BAND HOLDINGS, LLC | FMV | 1,395,155 | 1,396,797 |
| HILDENE OPPORTUNITIES OFFSHORE | FMV | 762,567 | 7,252,316 |
| HILLHOUSE CAPITAL HEALTHCARE F | FMV | 1,035,307 | 974,072 |
| HILLHOUSE FOCUSED GROWTH FUND | FMV | 1,481,782 | 954,727 |
| HILLHOUSE FUND II FEEDER, LP | FMV | 3,742,061 | 6,700,188 |
| HILLHOUSE FUND III FEEDER, LP | FMV | 4,184,730 | 8,003,027 |
| HILLHOUSE FUND IV FEEDER, LP | FMV | 6,735,886 | 8,415,443 |
| HILLHOUSE FUND V FEEDER, L.P. | FMV | 1,135,909 | 1,728,448 |
| HILLHOUSE VENTURE FUND V FEEDE | FMV | 1,428,495 | 1,924,228 |
| INTEGRUM CAPITAL PARTNERS LP | FMV | 848,443 | 1,359,125 |
| INTEGRUM EVERTREE AIV, LP | FMV | 126,341 | |
| JUXTAPOSE VENTURES II, LP | FMV | 1,009,906 | 1,057,570 |
| LEGACY VENTURE IX, LLC | FMV | 3,629,338 | 6,063,497 |
| LEGACY VENTURE X, LLC | FMV | ||
| LIME ROCK PARTNERS V, LP | FMV | 579,476 | 612,361 |
| LIME ROCK PARTNERS VI, LP | FMV | 75,722 | 20,278 |
| LIME ROCK PARTNERS VII, LP | FMV | 2,714,930 | 3,819,595 |
| LONE STAR FUND X, L.P. | FMV | 682,190 | 1,949,953 |
| LOWKEY VENTURES, L.P. (AKA. AT | FMV | 1,213,571 | 2,105,603 |
| LR-CROWNROCK MINERALS CO-INVES | FMV | ||
| LSF X U.S. HOLDINGS, L.P. | FMV | 3,712,030 | 2,666,102 |
| VELT PARTNERS FUND LLC (FKA M | FMV | 1,688,475 | 36,369 |
| M&T PRITZKER CHARITABLE FD, LL | FMV | 100 | 100 |
| MADISON IND HOLDINGS LLC | FMV | 18,686,875 | 117,826,326 |
| NEW VERNON INDIA | FMV | 368,750 | 28,819 |
| NOHO HOLDINGS II, LP | FMV | 7,889 | 164,425 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | 28,628 | 26,872 |
| OAKTREE POWER OPPORTUNITIES V, | FMV | 5,822,717 | 6,092,899 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | 1,071,716 | 1,121,445 |
| PARTHENON INVESTORS VI LP | FMV | 1,069,919 | 1,402,267 |
| PARTHENON INVESTORS VII PARALL | FMV | 55,063 | 55,677 |
| PATRON CAPITAL III SCOTLAND, L | FMV | 4,182,461 | 180,078 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | 1,456,092 | 1,082,463 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | 4,515,789 | 4,155,464 |
| PF 2016 SPV1 | FMV | 16,296,987 | 5,725,572 |
| PRITZKER FAMILY FOUNDATION LLC | FMV | 43,792,683 | 37,983,339 |
| PRITZKER PUCKER CHARITABLE FD, | FMV | 100 | 100 |
| QIMING VENTURE PARTNERS VIII L | FMV | 559,347 | 575,805 |
| QIMING VENTURE PARTNERS VIII-H | FMV | 431,886 | 429,514 |
| REDWOOD OPPORTUNITY OFFSHORE F | FMV | 6,512,380 | 6,870,679 |
| RESURGENS TECHNOLOGY PARTNERS | FMV | 3,044,874 | 3,419,358 |
| RIDGE VENTURES V LP | FMV | 527,621 | 517,273 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | 1,533,865 | 1,494,021 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | 7,162,831 | 9,099,210 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | 2,209,693 | 2,197,803 |
| SENTINEL CAPITAL PARTNERS VII | FMV | 282,672 | 261,230 |
| SENTINEL JUNIOR CAPITAL II LP | FMV | 234,885 | 270,806 |
| SOURCEROCK OFFSHORE FUND LTD | FMV | 8,716,097 | 9,157,766 |
| TCI REAL ESTATE PARTNERS FUND | FMV | 2,915,805 | 2,836,636 |
| TCI RE PARTNERS FUND III, LP | FMV | 1,925,297 | 1,952,705 |
| THIRD ROCK VENTURES V, L.P. | FMV | 3,171,169 | 3,623,272 |
| THREE FORTY-FIVE HOLDINGS, LLC | FMV | 2,143,203 | 2,142,900 |
| TIGER GLOBAL LTD. | FMV | 3,176,833 | 16,875,636 |
| TIGER GLOBAL LONG OPPORTUNITIE | FMV | 16,291 | 1,061,700 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 2,355,106 | 3,127,896 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 824,127 | 1,108,512 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 1,869,117 | 1,279,774 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 5,874,663 | 8,343,355 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 5,899,628 | 6,849,209 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 6,099,637 | 7,313,227 |
| TIGER GLOBAL PIP VIII, LP | FMV | ||
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 6,146,978 | 4,728,322 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 3,896,824 | 2,694,773 |
| UNDERGROUND FESTIVAL, INC. | FMV | 705,000 | 705,000 |
| VALAR FUND V LP | FMV | 1,317,994 | 2,224,503 |
| VALAR FUND VI LP | FMV | 1,973,718 | 2,762,499 |
| VALAR FUND VII LP | FMV | 1,549,526 | 1,653,961 |
| VALAR FUND VIII LP | FMV | 2,000,963 | 1,978,258 |
| VALOR OPPORTUNITY FUND II LP | FMV | 569,651 | 580,384 |
| VALOR VENTURE FUND IV LP | FMV | 585,938 | 677,950 |
| VIDA VENTURES III LP | FMV | 287,191 | 252,179 |
| VISTRIA FUND II (FT), LP | FMV | 1,328,119 | 2,611,805 |
| VISTRIA FUND II, LP | FMV | 992,444 | 1,951,686 |
| VISTRIA FUND III (FT), LP | FMV | 3,473,059 | 4,783,570 |
| VISTRIA FUND IV, LP | FMV | 3,330,398 | 3,832,077 |
| VISTRIA FUND V (FT), LP | FMV | 725,133 | 711,212 |
| WALLEYE OPPORTUNITIES FUND LTD | FMV | 8,716,096 | 8,900,423 |
| WARREN EQUITY PARTNERS ELIDO F | FMV | 2,017,829 | 3,378,139 |
| WARREN EQUITY PARTNERS FUND IV | FMV | 1,570,979 | 1,701,541 |
| YCP DB MTP,LP | FMV | 7,515,402 | 21,767,509 |
| ZP OFFSHORE MIDCAP FUND, LTD. | FMV | 3,076,013 | 4,341,876 |
| ZP OFFSHORE UTILITY FUND, LTD. | FMV | 1,081,435 | |
| 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 | 1,845 | 485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WINSTON & STRAWN LLP | 190 | 190 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 0 | 37,802 | 37,802 |
| EXCESS BUSINESS INTEREST EXP | 10,196 | 32,285 | 32,285 |
| TAX RECEIVABLES | 1,449 | 13 | 13 |
| DISTRIBUTION RECEIVABLE | 0 | 17,060,788 | 17,060,788 |
| ACCOUNTS RECEIVABLE | 0 | 37 | 37 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 591 | 591 | ||
| POSTAGE & DELIVERY | 279 | 279 | ||
| BANK FEES | 76,406 | 76,406 | ||
| OTHER OFFICE/OPERATING EXP | 615 | 615 | ||
| MEAL & ENTERTAINMENT | 37 | 18 | ||
| TRAVEL | 181 | 181 | ||
| MISC. EXPENSES | 31 | 31 | ||
| STATE TAX PENALTY PAID | 229 | |||
| FEDERAL TAX PENALTY PAID | 26,446 | |||
| ROYALTY DEDUCTION - LIME ROCK | 215 | 215 | ||
| ROYALTY DEDUCTION - LIME ROCK | 19 | 19 | ||
| ROYALTY DEDUCTION - LIME ROCK | 71,742 | 71,742 | ||
| ROYALTY DEDUCTION - LR-CROWNRO | 62,304 | 62,304 | ||
| SEC 59(E)(2) EXP - LIME ROCK P | 13,591 | 13,591 | ||
| SEC 59(E)(2) EXP - LIME ROCK P | 69,712 | 69,712 | ||
| SEC 59(E)(2) EXP - PRITZKER FA | 1,360 | 1,360 | ||
| PORTFOLIO DEDUCTIONS - LEGACY | 2 | 2 | ||
| PORTFOLIO DEDUCTIONS - MADISON | 394 | 394 | ||
| NP OTHER DEDUCTIONS - 3G SPECI | 84,137 | 84,137 | ||
| NP OTHER DEDUCTIONS - PERCEPTI | 1,521 | 1,521 | ||
| CHARITABLE CONT - INTEGRUM EVE | 4 | 4 | ||
| CHARITABLE CONT - LIME ROCK PA | 5 | 5 | ||
| CHARITABLE CONT - OAKTREE POWE | 325 | 325 | ||
| CHARITABLE CONT - PRITZKER FAM | 276 | 276 | ||
| CHARITABLE CONT - VISTRIA FUND | 8 | 8 | ||
| CHARITABLE CONT - WARREN EQUIT | 143 | 143 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 193 | 193 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 14,769 | 14,769 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 32,743 | 32,743 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 32,870 | 32,870 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 11,578 | 11,578 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 43,441 | 43,441 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 43,985 | 43,985 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 51,883 | 51,883 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 57,497 | 57,497 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 32,950 | 32,950 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 16,121 | 16,121 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 51,380 | 51,380 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 1,940 | 1,940 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 31,196 | 31,196 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 20,924 | 20,924 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 223,273 | 223,273 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 58,693 | 58,693 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 1,140 | 1,140 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 55,726 | 55,726 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 44,563 | 44,563 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 11,158 | 11,158 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 166,058 | 166,058 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 30,450 | 30,450 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 23,147 | 23,147 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 27,590 | 27,590 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 45,431 | 45,431 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 38,314 | 38,314 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 120,787 | 120,787 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 11,500 | 11,500 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 50,674 | 50,674 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 143,697 | 143,697 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 1,116 | 1,116 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 774 | 774 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 83,640 | 83,640 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 397 | 397 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 85,040 | 85,040 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 135,835 | 135,835 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 14,363 | 14,363 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 1,104 | 1,104 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 58,196 | 58,196 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 5,209 | 5,209 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 44,469 | 44,469 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 1,429 | 1,429 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 3,180 | 3,180 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 56,816 | 56,816 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 4,407 | 4,407 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 16,787 | 16,787 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 121,821 | 121,821 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 13,573 | 13,573 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 37,270 | 37,270 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 452,609 | 452,609 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 39,474 | 39,474 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 37,214 | 37,214 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 131,719 | 131,719 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 62,235 | 62,235 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 42,311 | 42,311 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 138,023 | 138,023 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 120,648 | 120,648 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 14,896 | 14,896 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 4,945 | 4,945 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 2,805 | 2,805 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 105,473 | 105,473 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 361 | 361 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 2,219 | 2,219 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 63,129 | 63,129 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 2,691 | 2,691 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 90,076 | 90,076 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 63,767 | 63,767 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 62,540 | 62,540 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 100,373 | 100,373 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 137,283 | 137,283 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 156 | 156 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 56,919 | 56,919 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 36,509 | 36,509 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 42,983 | 42,983 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 31,836 | 31,836 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 19,678 | 19,678 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 33,999 | 33,999 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 336 | 336 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 15,543 | 15,543 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 7,189 | 7,189 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 44,769 | 44,769 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 62,723 | 62,723 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 52,357 | 52,357 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 23,874 | 23,874 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 76,703 | 76,703 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 66,545 | 66,545 | ||
| OTHER DEDUCTIONS - FORMERLY 2% | 203,207 | 203,207 | ||
| 743(B) NEG ADJ - COLUMBIA CAPI | 1,827 | 1,827 | ||
| 743(B) NEG ADJ - PRITZKER FAMI | 82 | 82 | ||
| NONDEDUCTIBLE EXPENSES - COLUM | 588 | |||
| NONDEDUCTIBLE EXPENSES - INTEG | 144 | |||
| NONDEDUCTIBLE EXPENSES - LEGAC | 6 | |||
| NONDEDUCTIBLE EXPENSES - LIME | 59 | |||
| NONDEDUCTIBLE EXPENSES - LIME | 239 | |||
| NONDEDUCTIBLE EXPENSES - OAKTR | 282 | |||
| NONDEDUCTIBLE EXPENSES - PARTH | 282 | |||
| NONDEDUCTIBLE EXPENSES - PRITZ | 24,106 | |||
| NONDEDUCTIBLE EXPENSES - SENTI | 74 | |||
| NONDEDUCTIBLE EXPENSES - SENTI | 5 | |||
| NONDEDUCTIBLE EXPENSES - TIGER | 46 | |||
| NONDEDUCTIBLE EXPENSES - VALOR | 3,138 | |||
| NONDEDUCTIBLE EXPENSES - VIDA | 58 | |||
| NONDEDUCTIBLE EXPENSES - VISTR | 2,014 | |||
| NONDEDUCTIBLE EXPENSES - WARRE | 3,610 | |||
| NONDEDUCTIBLE EXPENSES - YCP D | 4,104 | |||
| DEPLETION - LIME ROCK PARTNERS | 3 | 3 | ||
| DEPLETION - LIME ROCK PARTNERS | 338 | 338 | ||
| DEPLETION - LIME ROCK PARTNERS | 145,611 | 145,611 | ||
| DEPLETION - LR-CROWNROCK MINER | 56,192 | 56,192 | ||
| DEPLETION - LIME ROCK PARTNERS | 9,150 | 9,150 | ||
| DEPLETION - LIME ROCK PARTNERS | 24,579 | 24,579 | ||
| DEPLETION IN EXCESS OF COST - | -2,632 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| State Tax Refund/Credit | 411,259 | ||
| Federal Tax Refund | 710,750 | ||
| Subpart-F - PF 2016 SPV1 | 336,001 | 336,001 | |
| Ordinary Income - Bain Capital Credit Managed Acco | 8,973 | 8,973 | |
| Ordinary Income - Perceptive Credit Opportunities | 42,604 | 42,604 | |
| Ordinary Income - Perceptive Credit Opportunities | 485,591 | 485,591 | |
| Ordinary Income - Columbia Capital Equity Partners | -316,759 | -316,759 | |
| Ordinary Income - Content Partners Fund 3, LP | 759 | 759 | |
| Ordinary Income - Integrum Evertree AIV, LP | -15,021 | -15,021 | |
| Ordinary Income - Legacy Venture IX, LLC | -13 | -13 | |
| Ordinary Income - Lime Rock Partners V, L.P. | 10,263 | 10,263 | |
| Ordinary Income - Lime Rock Partners VI, LP | -746 | -746 | |
| Ordinary Income - Lime Rock Partners VII, L.P. | 118,180 | 118,180 | |
| Ordinary Income - OAKTREE POWER OPPORTUNITIES FUND | 130,576 | 130,576 | |
| Ordinary Income - Parthenon Investors VI, LP | 7,657 | 7,657 | |
| Ordinary Income - Pritzker Family Foundations, L.L | -78,376 | -78,376 | |
| Ordinary Income - Sentinel Capital Partners VII. L | -25,726 | -25,726 | |
| Ordinary Income - Sentinel Junior Capital II, LP | 1,801 | 1,801 | |
| Ordinary Income - Tiger Global PIP VIII Partners, | 22,863 | 22,863 | |
| Ordinary Income - Valor Venture Fund IV, LP | -96 | -96 | |
| Ordinary Income - Vistria Fund IV, LP | -48,324 | -48,324 | |
| Ordinary Income - Warren Equity Partners ELIDO Fun | -7,439 | -7,439 | |
| Net R/E Income - Columbia Capital Equity Partners | 7,393 | 7,393 | |
| Net R/E Income - Pritzker Family Foundations, L.L. | -78,206 | -78,206 | |
| Net R/E Income - Sentinel Capital Partners VII. LP | 5 | 5 | |
| Net R/E Income - YCP DB MTP, LP | -858,225 | -858,225 | |
| Royalties - Content Partners Fund 3, LP | 1,730,008 | 1,730,008 | |
| Royalties - Lime Rock Partners V, L.P. | 379 | 379 | |
| Royalties - Lime Rock Partners VI, LP | 303 | 303 | |
| Royalties - Lime Rock Partners VII, L.P. | 782,588 | 782,588 | |
| Royalties - LR-Crownrock Minerals Co-Investment, L | 591,074 | 591,074 | |
| Portfolio Income - Ares Asia Private Equity Fund I | 25,610 | 25,610 | |
| Portfolio Income - Bain Capital Credit Managed Acc | -40,990 | -40,990 | |
| Portfolio Income - BDT Capital Partners Fund 3 (TE | 2,424 | 2,424 | |
| Portfolio Income - Content Partners Fund 3, LP | 1,365,695 | 1,365,695 | |
| Portfolio Income - ECHO STREET GOODCO SELECT II, L | -42,757 | -42,757 | |
| Portfolio Income - Legacy Venture IX, LLC | 7 | 7 | |
| Portfolio Income - Lime Rock Partners VII, L.P. | 29,673 | 29,673 | |
| Portfolio Income - Oaktree Power Opportunities Fun | -9 | -9 | |
| Portfolio Income - Oaktree Power Opportunities V, | 22 | 22 | |
| Portfolio Income - Pritzker Family Foundations, L. | -19,467 | -19,467 | |
| Portfolio Income - TCI Real Estate Partners Fund I | 24,728 | 24,728 | |
| Portfolio Income - TCI Real Estate Partners Fund I | 2,246 | 2,246 | |
| Portfolio Income - Tiger Global Private Investment | 4 | 4 | |
| Portfolio Income - Tiger Global Private Investment | 7 | 7 | |
| Involuntary Conversions - Legacy Venture IX, LLC | 2 | 2 | |
| COD Income - Pritzker Family Foundations, L.L.C. | 360,747 | 360,747 | |
| Other Income - CNK Fund II, L.P. | 18,820 | 18,820 | |
| Other Income - CNK Fund III, LP | 29,219 | 29,219 | |
| Other Income - CNK Fund IV, L.P. | 10,577 | 10,577 | |
| Other Income - Columbia Capital Equity Partners VI | -3,296 | -3,296 | |
| Other Income - Legacy Venture IX, LLC | 2,651 | 2,651 | |
| Other Income - Lime Rock Partners VII, L.P. | 135,836 | 135,836 | |
| Other Income - LSF X U.S. Holdings, L.P. | -41,631 | -41,631 | |
| Other Income - Pritzker Family Foundations, L.L.C. | 32,427 | 32,427 | |
| MTM Gain/(Loss) - Bain Capital Credit Managed Acco | 40,007 | 40,007 | |
| NP PFIC Income - Bain Capital Credit Managed Accou | 54,929 | 54,929 | |
| NP PFIC Income - Legacy Venture IX, LLC | 3 | 3 | |
| NP Sec 988 - Legacy Venture IX, LLC | -4 | -4 | |
| 743(b) Pos Adj - Sentinel Junior Capital II, LP | 4 | 4 | |
| PFIC Income - AH Games Fund I, L.P. | 37 | 37 | |
| PFIC Income - Legacy Venture IX, LLC | 87 | 87 | |
| Sec 988 - BDT Capital Partners Fund 3 (TE), LP | 13,849 | 13,849 | |
| Sec 988 - BDT Capital Partners Fund 4 (INT), LP | 2,825 | 2,825 | |
| Sec 988 - ECHO STREET GOODCO SELECT II, LP | 56,063 | 56,063 | |
| Sec 988 - Lime Rock Partners V, L.P. | -51 | -51 | |
| Sec 988 - Lone Star Fund X, L.P. | -51,181 | -51,181 | |
| Sec 988 - LSF X U.S. Holdings, L.P. | 29,529 | 29,529 | |
| Sec 988 - Oaktree Power Opportunities Fund IV, L.P | -1 | -1 | |
| Sec 988 - Oaktree Power Opportunities V, L.P. | -109 | -109 | |
| Sec 988 - TCI Real Estate Partners Fund II, LP | -13,436 | -13,436 | |
| Sec 988 - TCI Real Estate Partners Fund III, LP | 4 | 4 | |
| Sec 988 - Tiger Global Private Investment Partners | -15 | -15 | |
| Sec 988 - Tiger Global Private Investment Partners | -7 | -7 | |
| Sec 988 - Tiger Global Private Investment Partners | -22 | -22 | |
| Sec 988 - Tiger Global Private Investment Partners | -4 | -4 | |
| Sec 988 - Tiger Global Private Investment Partners | -6 | -6 | |
| Sec 988 - Tiger Global Private Investment Partners | -2 | -2 | |
| Sec 988 - Tiger Global Private Investment Partners | -4 | -4 | |
| Sec 988 - VELT Partners Fund LLC (fka M Square Bra | -256 | -256 | |
| Tax Capital Adj - Lime Rock Partners VI, LP | 53 | ||
| UBTI | 0 | 2,374 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| M&T PRITZKER CHARITABLE FUND, | 100 | 100 |
| PRITZKER PUCKER CHARITABLE FUN | 100 | 100 |
| ACCEL-KKR CAPITAL PARTNERS VII | 6,907 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MONTICELLO ASSOCIATES, INC. | 293,500 | 293,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAX - EXTENSION | 280,000 | |||
| STATE INCOME TAX - PRIOR YR | 632 | |||
| STATE INCOME TAX - WITHHELD | 3,798 | |||
| STATE INCOME TAX - P/Y C/F | 360,368 | |||
| FEDERAL INC TAX - 2ND Q EST | 50,000 | |||
| FEDERAL INC TAX - 4TH Q EST | 200,000 | |||
| FEDERAL INC TAX - EXTENSION | 450,000 | |||
| FEDERAL INC TAX-PR YR C/F | 684,303 | |||
| FGN TAX PAID/ACCR - ECHO STREE | 2,446 | 2,446 | ||
| FGN TAX PAID/ACCR - LEGACY VEN | 94 | 94 | ||
| FGN TAX PAID/ACCR - PRITZKER F | 43,917 | 43,917 | ||
| FGN TAX PAID/ACCR - TIGER GLOB | 19,030 | 19,030 | ||
| FGN TAX PAID/ACCR - TIGER GLOB | 2,420 | 2,420 | ||
| FGN TAX PAID/ACCR - TIGER GLOB | 2 | 2 | ||
| FGN TAX PAID/ACCR - YCP DB MTP | 22,216 | 22,216 |