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 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

36-6058062
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$686,094,522
J 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 2,696,523 2,696,523  
4 Dividends and interest from securities... 3,362,699 3,362,699  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 24,139,465
b Gross sales price for all assets on line 6a 49,264,958
7 Capital gain net income (from Part IV, line 2)... 24,139,465
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)....... 5,994,933 4,875,245  
12 Total. Add lines 1 through 11........ 36,193,620 35,073,932  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages...... 122,000     122,000
15 Pension plans, employee benefits....... 9,761     9,761
16a Legal fees (attach schedule)......... 190 190 0 0
b Accounting fees (attach schedule)....... 37,000 29,600 0 1,850
c Other professional fees (attach schedule).... 293,500 293,500    
17 Interest............... 773,097 773,097    
18 Taxes (attach schedule) (see instructions)... 2,119,226 90,125    
19 Depreciation (attach schedule) and depletion... 1,165 1,165  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 5,315,692 5,250,399   2,476
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,671,631 6,438,076 0 136,087
25 Contributions, gifts, grants paid....... 34,483,333 34,483,333
26 Total expenses and disbursements. Add lines 24 and 25 43,154,964 6,438,076 0 34,619,420
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -6,961,344
b Net investment income (if negative, enter -0-) 28,635,856
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............. 1,072,307 6,091,147 6,091,147
2 Savings and temporary cash investments......... 66,505,426 39,370,684 39,370,684
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).......... 404,760,998 Click to see attachment
List of Attached Documents:
// Content
402,804,348
623,501,281
14 Land, buildings, and equipment: basis right arrow2,330
Less: accumulated depreciation (attach schedule) right arrow1,845 1,650 Click to see attachment
List of Attached Documents:
// Content
485
485
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
11,645
Click to see attachment
List of Attached Documents:
// Content
17,130,925
Click to see attachment
List of Attached Documents:
// Content
17,130,925
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 472,352,026 465,397,589 686,094,522
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
200
Click to see attachment
List of Attached Documents:
// Content
7,107
23 Total liabilities (add lines 17 through 22)......... 200 7,107
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 14,569,496 14,569,496
28 Retained earnings, accumulated income, endowment, or other funds 457,782,330 450,820,986
29 Total net assets or fund balances (see instructions)..... 472,351,826 465,390,482
30 Total liabilities and net assets/fund balances (see instructions). 472,352,026 465,397,589
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
472,351,826
2
Enter amount from Part I, line 27a .....................
2
-6,961,344
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
465,390,482
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
465,390,482
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
PRAIRIE SHORES, INC. - FULL REDEMPTION P   2023-12-31
THE ALPHAGEN VOLANTIS CATALYST FUND II LIMITED - PARTIAL REDEMPTION 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 - 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 - OAKTREE POWER OPPORTUNITIES FUND IV, L.P. 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 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 - 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 - 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 X, 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 - 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 IV, LP P   2023-12-31
LT - TCI REAL ESTATE PARTNERS FUND II, LP 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 - 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 II, 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)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)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 - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP P   2023-12-31
ST - PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP P   2023-12-31
LT - BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), 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
LTCG/L-DISPOSITION - 3G SPECIAL SITUATIONS FUND IV, L.P. 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
(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 13,408     13,408
b 2,295,354   2,925,501 -630,147
c 3,142,927   3,570,128 -427,201
d 1,278,076   1,444,880 -166,804
e 563,929   18,355 545,574
3,050,000   343,224 2,706,776
460     460
355,305   546,166 -190,861
123,232   530 122,702
1,396,916   1,025,338 371,578
20,547,274   13,793,183 6,754,091
    61 -61
318     318
    7,230 -7,230
    29 -29
    82 -82
    149 -149
    43 -43
5,012     5,012
8     8
3     3
5     5
469,077     469,077
7,391     7,391
    1,153 -1,153
    1 -1
    3,149 -3,149
601     601
    29,416 -29,416
2,886     2,886
15     15
24,372     24,372
305     305
    3 -3
15,285     15,285
61     61
18     18
1,662     1,662
3,249     3,249
    5,733 -5,733
2,719     2,719
    24,494 -24,494
34,576     34,576
    1,328 -1,328
    8,050 -8,050
103,358     103,358
    2,625 -2,625
17,475     17,475
    31 -31
2,290,289     2,290,289
4,550     4,550
    17,546 -17,546
    138 -138
6,631     6,631
301,639     301,639
1,648     1,648
1,447,130     1,447,130
    6,733 -6,733
    3,075 -3,075
    112,693 -112,693
    161,531 -161,531
18,206     18,206
    1 -1
69,186     69,186
2,341,632     2,341,632
2,369,345     2,369,345
1,145,694     1,145,694
32     32
    233,053 -233,053
433,926     433,926
240,394     240,394
1,021,038     1,021,038
404,983     404,983
    126,100 -126,100
35,323     35,323
    73,072 -73,072
    246,074 -246,074
    8,663 -8,663
    162,083 -162,083
    7,963 -7,963
    65,616 -65,616
8,316     8,316
    1 -1
769     769
2,362     2,362
125,602     125,602
73,834     73,834
    4 -4
    140,025 -140,025
9,192     9,192
30,594     30,594
1,172,758     1,172,758
    10,240 -10,240
79,188     79,188
19     19
2,077,691     2,077,691
97,710     97,710
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       13,408
b       -630,147
c       -427,201
d       -166,804
e       545,574
      2,706,776
      460
      -190,861
      122,702
      371,578
      6,754,091
      -61
      318
      -7,230
      -29
      -82
      -149
      -43
      5,012
      8
      3
      5
      469,077
      7,391
      -1,153
      -1
      -3,149
      601
      -29,416
      2,886
      15
      24,372
      305
      -3
      15,285
      61
      18
      1,662
      3,249
      -5,733
      2,719
      -24,494
      34,576
      -1,328
      -8,050
      103,358
      -2,625
      17,475
      -31
      2,290,289
      4,550
      -17,546
      -138
      6,631
      301,639
      1,648
      1,447,130
      -6,733
      -3,075
      -112,693
      -161,531
      18,206
      -1
      69,186
      2,341,632
      2,369,345
      1,145,694
      32
      -233,053
      433,926
      240,394
      1,021,038
      404,983
      -126,100
      35,323
      -73,072
      -246,074
      -8,663
      -162,083
      -7,963
      -65,616
      8,316
      -1
      769
      2,362
      125,602
      73,834
      -4
      -140,025
      9,192
      30,594
      1,172,758
      -10,240
      79,188
      19
      2,077,691
      97,710
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 24,139,465
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) 1 398,038
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........................... 3 398,038
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- ..... 5 398,038
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 537,889
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.............. 7 537,889
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 139,851
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow139,851 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 arrown/a
14
The books are in care ofright arrowPRITZKER FAMILY OFFICE LLC Telephone no.right arrow (312) 803-4540

Located atright arrow444 W LAKE STREET SUITE 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? .................
16   No
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)
 
No
(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)
 
No
(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
 
 
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
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 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
 
No
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)
 
No
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
 
 
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
THOMAS J PRITZKER DIRECTOR & V.P.
0
0 0 0
150 N Riverside Plaza Suite 3200
CHICAGO,IL60606
GIGI PRITZKER PUCKER DIRECTOR & PRESIDENT
0
0 0 0
150 N Riverside Plaza Suite 3200
CHICAGO,IL60606
PENNY S PRITZKER DIRECTOR & V.P.
0
0 0 0
444 W LAKE STREET SUITE 3400
CHICAGO,IL60606
NICHOLAS J PRITZKER DIRECTOR & V.P.
0
0 0 0
1 LETTERMAN DRIVE BULDING C
SUITE 420
SAN FRANCISCO,CA94129
RONALD D WRAY V.P. & SECRETARY
0
0 0 0
444 W LAKE STREET SUITE 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
JULIE WILEN PROGRAM DIRECTOR
10.0
122,000 0  
444 WEST LAKE STREET
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 293,500
1800 LARIMER STREET SUITE 2100
DENVER,CO80202
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 NONE  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
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
58,427,185
c
Fair market value of all other assets (see instructions)................
1c
605,035,998
d
Total (add lines 1a, b, and c).........................
1d
663,463,183
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
663,463,183
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
9,951,948
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
653,511,235
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
32,675,562
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
32,675,562
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
398,038
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
398,038
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
32,277,524
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
32,277,524
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
32,277,524
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
34,619,420
b
Program-related investments—total from Part VIII-B..................
1b
0
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
34,619,420
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 32,277,524
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 34,010,751
b Total for prior years:2021, 2020, 2019  
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$ 34,619,420
a Applied to 2022, but not more than line 2a 34,010,751
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..... 608,669
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 ..........
 
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 ...........
 
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 ..........
31,668,855
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
SEE ATTACHED,IL99999
    SEE ATTACHED 34,483,333
Total .................................right arrow 3a 34,483,333
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 2,696,523  
4 Dividends and interest from securities ....     14 3,362,699  
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 24,139,465  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aUBTI FROM PARTNERSHIPS
525990 -2,374      
bOTHER INCOME     14 4,875,245 1,122,062
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -2,374 35,073,932 1,122,062
13Total. Add line 12, columns (b), (d), and (e)..................
13
36,193,620
(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 TAX REFUNDS OF $1,122,009 FROM THE INTERNAL REVENUE SERVICE AND THE STATES OF ARIZONA, CALIFORNIA, FLORIDA, ILLINOIS, MassachusettS, North Carolina AND WISCONSIN. THE FOUNDATION ALSO REPORTED $53 IN A NON-TAXABLE CAPITAL ADJUSTMENT FROM Lime Rock Partners VI, LP.
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 FOUNDATION
EIN:
36-6058062
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PRICEWATERHOUSECOOPERS LLP 37,000 29,600   1,850

TY 2023 AllOthProgRltdInvestmentsSch
Name:
PRITZKER FOUNDATION
EIN:
36-6058062
Category Amount
NONE  

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 AmortizationSchedule
Name:
PRITZKER FOUNDATION
EIN:
36-6058062
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

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
PRITZKER FOUNDATION
EIN:
36-6058062
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 FOUNDATION
EIN:
36-6058062
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

TY 2023 LandEtcSchedule2
Name:
PRITZKER FOUNDATION
EIN:
36-6058062
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
LOAN FEES 2,330 1,845 485  


TY 2023 LegalFeesSchedule
Name:
PRITZKER FOUNDATION
EIN:
36-6058062
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
WINSTON & STRAWN LLP 190 190    


TY 2023 OtherAssetsSchedule
Name:
PRITZKER FOUNDATION
EIN:
36-6058062
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


TY 2023 OtherExpensesSchedule
Name:
PRITZKER FOUNDATION
EIN:
36-6058062
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      


TY 2023 OtherIncomeSchedule2
Name:
PRITZKER FOUNDATION
EIN:
36-6058062
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  


TY 2023 OtherLiabilitiesSchedule
Name:
PRITZKER FOUNDATION
EIN:
36-6058062
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


TY 2023 OtherProfessionalFeesSchedule
Name:
PRITZKER FOUNDATION
EIN:
36-6058062
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MONTICELLO ASSOCIATES, INC. 293,500 293,500    


TY 2023 TaxesSchedule
Name:
PRITZKER FOUNDATION
EIN:
36-6058062
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