| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 90,932 | 16,370 | 0 | 55,047 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
PRITZKER MILITARY FOUNDATION |
104 S MICHIGAN AVE NO 1025 CHICAGO,IL60603 |
2024-12-31 | 483,751 | SALARIES/BENEFITS & GENERAL OFFICE EXPENSES | 483,751 | N/A | 12/31/2024 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 3,294,993 | 3,294,993 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 68,006,172 | 68,006,172 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN LPS | FMV | 24,660,683 | 24,660,683 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,263 | 0 | 0 | 6,263 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | 11,766 | 1,635 | 0 | 10,660 |
| INSURANCE | 6,792 | 0 | 0 | 7,256 |
| BANK & CREDIT CARD FEES | 3,935 | 0 | 0 | 3,935 |
| DUES AND SUBSCRIPTIONS | 331 | 0 | 0 | 59 |
| SHIPPING/POSTAGE | 55 | 0 | 0 | 48 |
| LICENSES & PERMITS | 6 | 0 | 0 | 12 |
| OTHER EXPENSES | 245 | 0 | 0 | 243 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SERVICE AGREEMENT REV | 60,000 | 0 | |
| LP INCOME/(LOSS) | 50,429 | 1,306,147 | 0 |
| TAX REFUND | 34,946 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS | 6,159,453 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO REL. PARTY | 0 | 22,475 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
FRANK LLOYD WRIGHT TRUST LOAN |
55,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT. FEES - BPEA | 642,311 | 582,905 | 0 | 0 |
| INVESTMENT MGMT. FEES - NT | 379,110 | 379,264 | 0 | 0 |
| TEI & TMP PROFESSIONAL SERVICES | 233,748 | 46,750 | 0 | 124,073 |
| TPM MANAGEMENT FEES | 1,486 | 371 | 0 | 13,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 60,000 | 0 | 0 | 0 |
| FEDERAL UBI TAXES | 9,000 | 0 | 0 | 0 |
| STATE UBI TAXES | 15,466 | 0 | 0 | 0 |
| FOREIGN TAXES | 0 | 37,542 | 0 | 0 |