| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 30,000 | 24,000 | 1,500 |
| 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 | 1,845 | 0.5 | 485 | 2,330 |
| 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 | 9,130,999 |
| ACCEL-KKR CAPITAL PARTNERS VII | FMV | ||
| ACREW CAPITAL FUND III, LP | FMV | 234,573 | 227,310 |
| ACREW DIVERSIFY CAPITAL FUND I | FMV | 22,506 | 20,194 |
| AH BIO FUND III, LP | FMV | 1,021,344 | 1,436,395 |
| AH BIO FUND IV, L.P. | FMV | 495,829 | 650,138 |
| AH GAMES FUND I LP | FMV | 302,819 | 333,740 |
| ANDREESSEN HOROWITZ FUND VII, | FMV | 1,246,347 | 2,303,952 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | 2,949,483 | 5,114,284 |
| ANDREESSEN HOROWITZ FUND VIII, | FMV | 1,254,540 | 1,845,544 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | 3,282,328 | 3,588,490 |
| ANDREESSEN HOROWITZ LSV FUND I | FMV | 3,132,678 | 3,499,155 |
| ANDREESSEN HOROWITZ SEED FUND | FMV | 521,993 | 757,695 |
| THE ALPHA GEN VOLANTIS CATALYS | FMV | 155,680 | 97,977 |
| ANDURAND COMMODITIES DISCRETIO | FMV | 6,545,232 | 3,472,081 |
| ARES ASIA PRIVATE EQUITY FUND | FMV | 942,212 | 1,034,609 |
| ATTESTOR VALUE FUND LIMITED | FMV | 989,521 | 1,349,411 |
| ATYPICAL VENTURES II LP | FMV | ||
| AVALA GLOBAL OFFSHORE LP | FMV | 6,524,882 | 9,404,996 |
| AVF II LP | FMV | 1,118,482 | 1,714,401 |
| BAIN CAPITAL CREDIT MANAGED AC | FMV | 2,996,977 | 1,683,345 |
| BDT CAPITAL PARTNERS FUND 3 (T | FMV | 11,705,908 | 16,105,110 |
| BDT CAPITAL PARTNERS FUND 4 (I | FMV | 2,343,269 | 2,767,194 |
| BLACKROCK STRATEGIC EQUITY HED | FMV | 12,985,729 | 15,180,514 |
| BOYU CAPITAL OFFSHORE FUND | FMV | 24,925 | 23,246 |
| BOYU VANTAGE CAPITAL OFFSHORE | FMV | ||
| BR EXPLORER FUND LTD | FMV | 8,717,150 | 9,202,023 |
| CASTLE HOOK OFFSHORE FUND LTD | FMV | 12,956,782 | 18,035,563 |
| THE CHILDREN'S FUND INTERNATIO | FMV | 8,525,088 | 38,485,468 |
| CNK FUND II, L.P. | FMV | 592,232 | 2,264,481 |
| CNK FUND III, LP | FMV | 2,096,680 | 3,491,959 |
| CNK FUND IV LP | FMV | 895,323 | 1,825,839 |
| CNK SEED FUND I LP | FMV | 242,208 | 311,043 |
| COLUMBIA CAPITAL EQUITY PARTNE | FMV | 4,718,176 | 6,990,220 |
| CONTENT PARTNERS FUND 3, LP | FMV | ||
| CRAFT VENTURES II, L.P. | FMV | 1,036,745 | 2,921,865 |
| CRAFT VENTURES III, L.P. | FMV | 1,713,596 | 1,821,869 |
| CRAFT VENTURES IV, L.P. | FMV | 641,048 | 694,898 |
| CRAFT VENTURES GROWTH I, L.P. | FMV | 1,808,675 | 2,027,013 |
| CRAFT VENTURES GROWTH II, L.P. | FMV | 708,796 | 833,269 |
| CRAKE GLOBAL FEEDER FUND ICAV | FMV | 8,503,177 | 20,397,590 |
| CRESCENT BRIKS HOLDINGS LTD. | FMV | 1,810,111 | 2,945,781 |
| CRESCENT ASIA CONSUMER AND DEE | FMV | 6,878,454 | 10,189,795 |
| DCVC VI LP | FMV | 804,032 | 941,137 |
| DOUBLELINE OPPORTUNISTIC FUND | FMV | 83,814 | 154,736 |
| EAST BRIDGE CAPITAL OFFSHORE F | FMV | ||
| ECHO STREET CAPITAL SPV 4, LLC | FMV | 138,881 | 189,875 |
| ECHO STREET GOODCO SELECT II, | FMV | ||
| ECHO STREET SELECT PLUS OFFSHO | FMV | ||
| ECM FEEDER FUND 1 | FMV | 6,401,877 | 6,802,078 |
| FUND 3 (TE) SPIRITS LP | FMV | 326,538 | |
| GAOLING FEEDER, LTD | FMV | 314,261 | 1,865,199 |
| HCIF OFFSHORE, LP | FMV | 6,207,240 | 11,104,057 |
| HIGH BAND HOLDINGS, LLC | FMV | 1,394,466 | 1,396,108 |
| HILDENE OPPORTUNITIES OFFSHORE | FMV | 6,401,726 | 6,985,431 |
| HILDENE OPPORTUNITIES OFFSHORE | FMV | ||
| HILLHOUSE CAPITAL HEALTHCARE F | FMV | 1,136,961 | 1,015,934 |
| HILLHOUSE FOCUSED GROWTH FUND | FMV | 1,602,502 | 1,003,029 |
| HILLHOUSE FUND II FEEDER, LP | FMV | 3,480,649 | 5,415,178 |
| HILLHOUSE FUND III FEEDER, LP | FMV | 3,667,183 | 6,831,419 |
| HILLHOUSE FUND IV FEEDER, LP | FMV | 6,712,599 | 8,749,225 |
| HILLHOUSE FUND V FEEDER, L.P. | FMV | 1,652,247 | 2,314,065 |
| HILLHOUSE VENTURE FUND V FEEDE | FMV | 1,387,790 | 1,795,304 |
| INTEGRUM CAPITAL PARTNERS LP | FMV | 1,347,866 | 2,000,960 |
| INTEGRUM EVERTREE AIV, LP | FMV | 367,269 | 545,225 |
| JUXTAPOSE VENTURES II, LP | FMV | 1,512,777 | 2,337,350 |
| LEGACY VENTURE IX, LLC | FMV | 3,589,304 | 6,150,781 |
| LIBREMAX CORE FUND, LP | FMV | 6,446,655 | 6,435,901 |
| LIME ROCK PARTNERS V, LP | FMV | 240,518 | 192,102 |
| LIME ROCK PARTNERS VI, LP | FMV | 49,134 | 22,255 |
| LIME ROCK PARTNERS VII, LP | FMV | 1,893,842 | 4,100,497 |
| LONE STAR FUND X, L.P. | FMV | 943,969 | 1,114,514 |
| LOWKEY VENTURES, L.P. (AKA. AT | FMV | 1,181,114 | 1,952,205 |
| LSF X U.S. HOLDINGS, L.P. | FMV | 3,585,589 | 4,233,388 |
| VELT PARTNERS FUND LLC (FKA M | FMV | 1,688,022 | 18,485 |
| M&T PRITZKER CHARITABLE FD, LL | FMV | 100 | 100 |
| MADISON IND HOLDINGS LLC | FMV | 18,126,804 | 126,911,741 |
| NEW VERNON INDIA | FMV | 356,577 | 19,505 |
| NOHO HOLDINGS II, LP | FMV | 7,256 | 222,377 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | 16,276 | 14,818 |
| OAKTREE POWER OPPORTUNITIES V, | FMV | 4,951,347 | 5,927,851 |
| OAKTREE POWER OPPORTUNITIES FU | FMV | 1,097,019 | 1,313,373 |
| PARTHENON INVESTORS VI LP | FMV | 1,265,621 | 2,099,440 |
| PARTHENON INVESTORS VII PARALL | FMV | 722,419 | 753,516 |
| PATRON CAPITAL III SCOTLAND, L | FMV | 4,182,461 | 190,146 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | 636,810 | 304,751 |
| PERCEPTIVE CREDIT OPPORTUNITIE | FMV | 3,282,068 | 3,117,366 |
| PF 2016 SPV1 | FMV | 16,364,643 | 6,920,031 |
| PRITZKER FAMILY FOUNDATION LLC | FMV | 38,184,051 | 33,479,434 |
| PRITZKER PUCKER CHARITABLE FD, | FMV | 100 | 100 |
| QIMING VENTURE PARTNERS VIII L | FMV | 976,393 | 1,117,875 |
| QIMING VENTURE PARTNERS VIII-H | FMV | 782,621 | 812,753 |
| REDWOOD OPPORTUNITY OFFSHORE F | FMV | 6,512,380 | 7,847,420 |
| RESURGENS TECHNOLOGY PARTNERS | FMV | 4,748,908 | 5,757,854 |
| RIDGE VENTURES V LP | FMV | 775,555 | 1,049,070 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | 1,536,774 | 1,757,400 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | 7,063,176 | 10,976,346 |
| ROUNDTABLE HEALTHCARE PARTNERS | FMV | 2,249,349 | 2,607,758 |
| SENTINEL CAPITAL PARTNERS VII | FMV | 1,610,238 | 1,631,569 |
| SENTINEL JUNIOR CAPITAL II LP | FMV | 438,135 | 423,820 |
| SOURCEROCK OFFSHORE FUND LTD | FMV | 8,716,097 | 9,729,342 |
| TCI REAL ESTATE PARTNERS FUND | FMV | 2,543,877 | 2,352,469 |
| TCI RE PARTNERS FUND III, LP | FMV | 1,616,397 | 1,629,461 |
| THELEME INDIA FUND LIMITED | FMV | 6,403,742 | 6,505,261 |
| THIRD ROCK VENTURES V, L.P. | FMV | 3,272,786 | 4,014,932 |
| THREE FORTY-FIVE HOLDINGS, LLC | FMV | 2,143,077 | 2,142,774 |
| TIGER GLOBAL LTD. | FMV | 2,478,064 | 16,198,453 |
| TIGER GLOBAL LONG OPPORTUNITIE | FMV | 14,929 | 1,018,158 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 2,209,393 | 3,117,483 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 959,792 | 1,344,020 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 1,804,506 | 1,213,873 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 5,831,799 | 8,316,755 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 5,868,813 | 6,846,388 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 6,111,776 | 7,505,858 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 5,869,505 | 4,463,336 |
| TIGER GLOBAL PRIVATE INVESTMEN | FMV | 4,113,170 | 2,952,995 |
| VALAR FUND V LP | FMV | 1,268,195 | 2,181,168 |
| VALAR FUND VI LP | FMV | 1,922,598 | 2,901,049 |
| VALAR FUND VII LP | FMV | 1,419,471 | 1,370,623 |
| VALAR FUND VIII LP | FMV | 1,971,323 | 1,872,599 |
| VALOR OPPORTUNITY FUND II LP | FMV | 683,069 | 738,481 |
| VALOR VENTURE FUND IV LP | FMV | 827,311 | 976,731 |
| VIDA VENTURES III LP | FMV | 419,990 | 292,064 |
| VISTRIA FUND II (FT), LP | FMV | 1,251,171 | 2,620,192 |
| VISTRIA FUND II, LP | FMV | 993,040 | 2,079,616 |
| VISTRIA FUND III (FT), LP | FMV | 3,402,780 | 4,916,794 |
| VISTRIA FUND IV, LP | FMV | 3,280,790 | 4,259,869 |
| VISTRIA FUND V (FT), LP | FMV | 844,631 | 886,515 |
| WALLEYE OPPORTUNITIES FUND LTD | FMV | 8,716,096 | 10,374,166 |
| WARREN EQUITY PARTNERS ELIDO F | FMV | 3,584,771 | 5,748,040 |
| WARREN EQUITY PARTNERS FUND IV | FMV | 2,401,765 | 3,083,282 |
| YCP DB MTP,LP | FMV | 6,600,166 | 17,092,812 |
| ZP OFFSHORE MIDCAP FUND, LTD. | FMV | 79,230 | |
| ZP OFFSHORE UTILITY FUND, LTD. | FMV | ||
| GMO QUALITY FUND | FMV | 15,077,225 | 16,404,011 |
| GMO U.S. QUALITY ETF | FMV | 2,880,424 | 2,835,387 |
| PIMCO INCOME FUND | FMV | 6,863,928 | 6,849,369 |
| REGAN TOTAL RETURN INCOME FUND | FMV | 6,908,169 | 6,982,934 |
| SAMSARA INC CL A | FMV | 40,908 | |
| UNDERGROUND FESTIVAL INC. | FMV | 705,000 | 705,000 |
| WISDOMTREE JAPAN HEDGED EQUITY | FMV | 6,499,896 | 6,809,856 |
| 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 | 2,330 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 37,802 | 0 | 0 |
| EXCESS BUSINESS INTEREST EXP | 32,285 | 86,143 | 0 |
| TAX RECEIVABLES | 13 | 13 | 13 |
| DISTRIBUTION RECEIVABLE | 17,060,788 | 349 | 349 |
| ACCOUNTS RECEIVABLE | 37 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIME ROCK PARTNERS V, L.P. - O | 489 | 489 | ||
| TRAVELERS - INSURANCE EXPENSE | 561 | 561 | ||
| POSTAGE & DELIVERY | 161 | 161 | ||
| BANK FEES | 13,808 | 13,808 | ||
| OTHER OFFICE/OPERATING EXP | 603 | 603 | ||
| MEALS & ENTERTAINMENT | 94 | 47 | ||
| TRAVEL | 266 | 266 | ||
| ILLINOIS CHARITY ORGANIZATION | 15 | 15 | ||
| IL ANNUAL REPORT FILING FEE | 10 | 10 | ||
| STATE TAX PENALTY PAID | 3,586 | |||
| SENTINEL JUNIOR CAPITAL II, LP | 6,031 | 6,031 | ||
| LIBREMAX CORE FUND, LP - NONPA | 5,472 | 5,472 | ||
| CONTENT PARTNERS FUND 3, LP - | 2,304 | 2,304 | ||
| LIME ROCK PARTNERS V, L.P. - D | 1 | 1 | ||
| LIME ROCK PARTNERS VI, LP - DE | 66 | 66 | ||
| LIME ROCK PARTNERS VII, L.P. - | 24,813 | 24,813 | ||
| LIME ROCK PARTNERS V, L.P. - S | 6,680 | 6,680 | ||
| LIME ROCK PARTNERS VII, L.P. - | 12,362 | 12,362 | ||
| PRITZKER FAMILY FOUNDATIONS, L | 5,003 | 5,003 | ||
| SENTINEL CAPITAL PARTNERS VII. | 742 | 742 | ||
| SENTINEL JUNIOR CAPITAL II, LP | 41 | 41 | ||
| CONTENT PARTNERS FUND 3, LP - | 3,356 | 3,356 | ||
| LEGACY VENTURE IX, LLC - PORTF | 4 | 4 | ||
| PRITZKER FAMILY FOUNDATIONS, L | -19 | -19 | ||
| BAIN CAPITAL CREDIT MANAGED AC | 38 | 38 | ||
| PERCEPTIVE CREDIT OPPORTUNITIE | 1,564 | 1,564 | ||
| PRITZKER FAMILY FOUNDATIONS, L | 8,830 | 8,830 | ||
| SENTINEL JUNIOR CAPITAL II, LP | 385 | 385 | ||
| INTEGRUM EVERTREE AIV, LP - CH | 179 | 179 | ||
| LIME ROCK PARTNERS V, L.P. - C | 4 | 4 | ||
| OAKTREE POWER OPPORTUNITIES FU | 145 | 145 | ||
| PRITZKER FAMILY FOUNDATIONS, L | 503 | 503 | ||
| SENTINEL CAPITAL PARTNERS VII. | 75 | 75 | ||
| SENTINEL JUNIOR CAPITAL II, LP | 4 | 4 | ||
| VISTRIA FUND IV, LP - CHARITAB | 26 | 26 | ||
| WARREN EQUITY PARTNERS ELIDO F | 627 | 627 | ||
| ACCEL-KKR CAPITAL PARTNERS VII | 152,827 | 152,827 | ||
| ACREW CAPITAL FUND III, LP | 26,433 | 26,433 | ||
| ACREW DIVERSIFY CAPITAL FUND I | 5,339 | 5,339 | ||
| AH BIO FUND III, LP - OTHER DE | 29,571 | 29,571 | ||
| AH BIO FUND IV, L.P. - OTHER D | 33,009 | 33,009 | ||
| AH GAMES FUND I, L.P. - OTHER | 12,092 | 12,092 | ||
| ANDREESSEN HOROWITZ FUND VII, | 43,670 | 43,670 | ||
| ANDREESSEN HOROWITZ FUND VIII, | 44,025 | 44,025 | ||
| ANDREESSEN HOROWITZ LSV FUND I | 68,135 | 68,135 | ||
| ANDREESSEN HOROWITZ LSV FUND I | 43,660 | 43,660 | ||
| ANDREESSEN HOROWITZ LSV FUND I | 47,516 | 47,516 | ||
| ANDREESSEN HOROWITZ SEED FUND | 15,974 | 15,974 | ||
| ARES ASIA PRIVATE EQUITY FUND | 59,805 | 59,805 | ||
| ATYPICAL VENTURES II, LP - OTH | 2,074 | 2,074 | ||
| AVF II LP - OTHER DEDUCTIONS - | 28,044 | 28,044 | ||
| BAIN CAPITAL CREDIT MANAGED AC | 18,318 | 18,318 | ||
| BDT CAPITAL PARTNERS FUND 3 (T | 227,480 | 227,480 | ||
| BDT CAPITAL PARTNERS FUND 4 (I | 93,297 | 93,297 | ||
| CNK FUND II, L.P. - OTHER DEDU | 18,874 | 18,874 | ||
| CNK FUND III, LP - OTHER DEDUC | 59,264 | 59,264 | ||
| CNK FUND IV, L.P. - OTHER DEDU | 45,869 | 45,869 | ||
| CNK SEED FUND I, L.P. - OTHER | 11,761 | 11,761 | ||
| COLUMBIA CAPITAL EQUITY PARTNE | 135,084 | 135,084 | ||
| CRAFT VENTURES GROWTH I, L.P. | 27,859 | 27,859 | ||
| CRAFT VENTURES GROWTH II, LP - | 27,169 | 27,169 | ||
| CRAFT VENTURES II, L.P. - OTHE | 27,444 | 27,444 | ||
| CRAFT VENTURES III, L.P. - OTH | 45,402 | 45,402 | ||
| CRAFT VENTURES IV, LP - OTHER | 45,792 | 45,792 | ||
| CRESCENT ASIA CONSUMER AND DEE | 113,858 | 113,858 | ||
| CRESCENT BRIKS HOLDINGS LTD. - | 4,997 | 4,997 | ||
| DCVC VI, L.P. - OTHER DEDUCTIO | 51,211 | 51,211 | ||
| ECHO STREET CAPITAL SPV 4, LLC | 728 | 728 | ||
| ECHO STREET GOODCO SELECT II, | 5 | 5 | ||
| FUND 3 (TE) SPIRITS, L.P. - OT | 1,357 | 1,357 | ||
| HIGH BAND HOLDINGS, LLC - OTHE | 894 | 894 | ||
| INTEGRUM CAPITAL PARTNERS LP - | 99,782 | 99,782 | ||
| INTEGRUM EVERTREE AIV, LP - OT | 683 | 683 | ||
| JUXTAPOSE VENTURES II, LP - OT | 79,391 | 79,391 | ||
| LEGACY VENTURE IX, LLC - OTHER | 129,429 | 129,429 | ||
| LIME ROCK PARTNERS V, L.P. - O | 1,110 | 1,110 | ||
| LIME ROCK PARTNERS VI, LP - OT | 1,251 | 1,251 | ||
| LIME ROCK PARTNERS VII, L.P. - | 46,054 | 46,054 | ||
| LONE STAR FUND X, L.P. - OTHER | 16,662 | 16,662 | ||
| LOWKEY VENTURES, L.P. (AKA. AT | 43,794 | 43,794 | ||
| LSF X U.S. HOLDINGS, L.P. - OT | 12,456 | 12,456 | ||
| MADISON IND HOLDINGS LLC - OTH | 364 | 364 | ||
| NOHO HOLDINGS II, LP - OTHER D | 633 | 633 | ||
| OAKTREE POWER OPPORTUNITIES FU | 2,528 | 2,528 | ||
| OAKTREE POWER OPPORTUNITIES FU | 15,146 | 15,146 | ||
| OAKTREE POWER OPPORTUNITIES V, | 96,951 | 96,951 | ||
| PARTHENON INVESTORS VI, LP - O | 5,648 | 5,648 | ||
| PARTHENON INVESTORS VII PARALL | 90,157 | 90,157 | ||
| PRITZKER FAMILY FOUNDATIONS, L | 383,754 | 383,754 | ||
| QIMING VENTURE PARTNERS VIII, | 41,819 | 41,819 | ||
| QIMING VENTURE PARTNERS VIII-H | 41,568 | 41,568 | ||
| RESURGENS TECHNOLOGY PARTNERS | 119,867 | 119,867 | ||
| RIDGE VENTURES V, L.P. - OTH | 47,334 | 47,334 | ||
| ROUNDTABLE HEALTHCARE PARTNERS | 30,404 | 30,404 | ||
| ROUNDTABLE HEALTHCARE PARTNERS | 171,975 | 171,975 | ||
| ROUNDTABLE HEALTHCARE PARTNERS | 112,530 | 112,530 | ||
| SENTINEL CAPITAL PARTNERS VII. | 301 | 301 | ||
| TCI REAL ESTATE PARTNERS FUND | 5,134 | 5,134 | ||
| TCI REAL ESTATE PARTNERS FUND | 3,015 | 3,015 | ||
| THIRD ROCK VENTURES V, L.P. - | 109,295 | 109,295 | ||
| THREE FORTY-FIVE HOLDINGS, LLC | 342 | 342 | ||
| TIGER GLOBAL PRIVATE INVESTMEN | 62,262 | 62,262 | ||
| TIGER GLOBAL PRIVATE INVESTMEN | 5,622 | 5,622 | ||
| TIGER GLOBAL PRIVATE INVESTMEN | 89,708 | 89,708 | ||
| TIGER GLOBAL PRIVATE INVESTMEN | 59,438 | 59,438 | ||
| TIGER GLOBAL PRIVATE INVESTMEN | 54,600 | 54,600 | ||
| TIGER GLOBAL PRIVATE INVESTMEN | 97,324 | 97,324 | ||
| TIGER GLOBAL PRIVATE INVESTMEN | 108,472 | 108,472 | ||
| TIGER GLOBAL PRIVATE INVESTMEN | 154 | 154 | ||
| VALAR FUND V LP - OTHER DEDUCT | 58,150 | 58,150 | ||
| VALAR FUND VI LP - OTHER DEDUC | 51,131 | 51,131 | ||
| VALAR FUND VII LP - OTHER DEDU | 44,212 | 44,212 | ||
| VALAR FUND VIII LP - OTHER DED | 32,299 | 32,299 | ||
| VALOR OPPORTUNITY FUND II, LP | 22,147 | 22,147 | ||
| VALOR VENTURE FUND IV, LP - OT | 34,423 | 34,423 | ||
| VELT PARTNERS FUND LLC (FKA M | 455 | 455 | ||
| VIDA VENTURES III, LP - OTHER | 18,004 | 18,004 | ||
| VISTRIA FUND II (FT), LP - OTH | 3,617 | 3,617 | ||
| VISTRIA FUND II, LP - OTHER DE | 36,747 | 36,747 | ||
| VISTRIA FUND III (FT), LP - OT | 61,992 | 61,992 | ||
| VISTRIA FUND IV, LP - OTHER DE | 53,434 | 53,434 | ||
| VISTRIA FUND V (FT), LP - OTHE | 39,726 | 39,726 | ||
| WARREN EQUITY PARTNERS ELIDO F | 27,575 | 27,575 | ||
| WARREN EQUITY PARTNERS FUND IV | 73,203 | 73,203 | ||
| YCP DB MTP, LP - OTHER DEDUCTI | 211,343 | 211,343 | ||
| ACCEL-KKR CAPITAL PARTNERS VII | 60 | |||
| BDT CAPITAL PARTNERS FUND 4 (I | 16 | |||
| CNK FUND II, L.P. - NONDEDUCTI | 51 | |||
| COLUMBIA CAPITAL EQUITY PARTNE | 365 | |||
| INTEGRUM EVERTREE AIV, LP - NO | 1,431 | |||
| LEGACY VENTURE IX, LLC - NONDE | 10 | |||
| LIME ROCK PARTNERS V, L.P. - N | 109 | |||
| LIME ROCK PARTNERS VII, L.P. - | 62 | |||
| OAKTREE POWER OPPORTUNITIES FU | 747 | |||
| PARTHENON INVESTORS VI, LP - N | 327 | |||
| PRITZKER FAMILY FOUNDATIONS, L | 4,390 | |||
| SENTINEL CAPITAL PARTNERS VII. | 704 | |||
| SENTINEL JUNIOR CAPITAL II, LP | 33 | |||
| VALOR VENTURE FUND IV, LP - NO | 514 | |||
| VIDA VENTURES III, LP - NONDED | 106 | |||
| VISTRIA FUND II (FT), LP - NON | 13 | |||
| VISTRIA FUND IV, LP - NONDEDUC | 3,190 | |||
| WARREN EQUITY PARTNERS ELIDO F | 4,510 | |||
| YCP DB MTP, LP - NONDEDUCTIBLE | 1,215 | |||
| LIME ROCK PARTNERS V, L.P. - D | 3 | 3 | ||
| LIME ROCK PARTNERS VI, LP - DE | 346 | 346 | ||
| LIME ROCK PARTNERS VII, L.P. - | 171,117 | 171,117 | ||
| LIME ROCK PARTNERS V, L.P. - D | 9,731 | 9,731 | ||
| LIME ROCK PARTNERS VII, L.P. - | 15,266 | 15,266 | ||
| LIME ROCK PARTNERS V, L.P. - D | -28 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| State Tax Refund/Credit | 355,391 | ||
| Federal Tax Refund | 536,265 | ||
| 5471 Subpart F Income - PF 2016 SPV1 | 224,820 | 224,820 | |
| Bain Capital Credit Managed Account (E), LP - Ordi | -226 | -226 | |
| Perceptive Credit Opportunities Fund II, LP - Ord | 64,013 | 64,013 | |
| Perceptive Credit Opportunities Fund III, LP - Ord | 355,348 | 355,348 | |
| Sentinel Junior Capital II, LP - Ordinary Income- | 29,212 | 29,212 | |
| CNK Fund III, LP - Ordinary Income-Passive | -436 | -436 | |
| Columbia Capital Equity Partners VII (QP), L.P. - | 92,535 | 92,535 | |
| Integrum Evertree AIV, LP - Ordinary Income-Passiv | -30,124 | -30,124 | |
| Lime Rock Partners V, L.P. - Ordinary Income-Passi | 15,582 | 15,582 | |
| Lime Rock Partners VI, LP - Ordinary Income-Passiv | -32 | -32 | |
| Lime Rock Partners VII, L.P. - Ordinary Income-Pas | 85,535 | 85,535 | |
| OAKTREE POWER OPPORTUNITIES FUND V AIV (CAYMAN), L | 151,827 | 151,827 | |
| Parthenon Investors VI, LP - Ordinary Income-Passi | 28,776 | 28,776 | |
| Pritzker Family Foundations, L.L.C. - Ordinary Inc | 331,441 | 331,441 | |
| Sentinel Capital Partners VII. LP - Ordinary Incom | -23,303 | -23,303 | |
| Sentinel Junior Capital II, LP - Ordinary Income-P | -89 | -89 | |
| Valor Venture Fund IV, LP - Ordinary Income-Passiv | -108 | -108 | |
| Vistria Fund IV, LP - Ordinary Income-Passive | -19,464 | -19,464 | |
| Warren Equity Partners ELIDO Fund I, L.P. - Ordina | 48,532 | 48,532 | |
| Columbia Capital Equity Partners VII (QP), L.P. - | -22,491 | -22,491 | |
| Pritzker Family Foundations, L.L.C. - Net R/E Inco | -175,575 | -175,575 | |
| Sentinel Capital Partners VII. LP - Net R/E Income | 294 | 294 | |
| Sentinel Junior Capital II, LP - Net R/E Income-Pa | 14 | 14 | |
| YCP DB MTP, LP - Net R/E Income-Passive | 47,107 | 47,107 | |
| Lime Rock Partners V, L.P. - Royalties | 88 | 88 | |
| Lime Rock Partners VI, LP - Royalties | 2,122 | 2,122 | |
| Lime Rock Partners VII, L.P. - Royalties | 286,129 | 286,129 | |
| Ares Asia Private Equity Fund III LP - Other Portf | 6,368 | 6,368 | |
| Bain Capital Credit Managed Account (E), LP - Othe | -3,260 | -3,260 | |
| BDT Capital Partners Fund 3 (TE), LP - Other Portf | 40 | 40 | |
| ECHO STREET GOODCO SELECT II, LP - Other Portfolio | -9,640 | -9,640 | |
| Legacy Venture IX, LLC - Other Portfolio income (l | -20 | -20 | |
| Lime Rock Partners V, L.P. - Other Portfolio incom | 7,077 | 7,077 | |
| Lime Rock Partners VII, L.P. - Other Portfolio inc | 23,556 | 23,556 | |
| Pritzker Family Foundations, L.L.C. - Other Portfo | 143,762 | 143,762 | |
| Tiger Global Private Investment Partners X, L.P. - | -6,614 | -6,614 | |
| Tiger Global Private Investment Partners XII, L.P. | -74 | -74 | |
| Tiger Global Private Investment Partners XIV, L.P. | 15 | 15 | |
| Warren Equity Partners ELIDO Fund I, L.P. - Other | -248 | -248 | |
| Pritzker Family Foundations, L.L.C. - Involuntary | -1,780 | -1,780 | |
| Integrum Evertree AIV, LP - COD Income | 227 | 227 | |
| Pritzker Family Foundations, L.L.C. - COD Income | 110,297 | 110,297 | |
| CNK Fund II, L.P. - Other income (loss) | 52,393 | 52,393 | |
| CNK Fund III, LP - Other income (loss) | 54,984 | 54,984 | |
| CNK Fund IV, L.P. - Other income (loss) | 34,172 | 34,172 | |
| CNK Seed Fund I, L.P. - Other income (loss) | 31 | 31 | |
| Columbia Capital Equity Partners VII (QP), L.P. - | 22 | 22 | |
| Legacy Venture IX, LLC - Other income (loss) | 6,448 | 6,448 | |
| Lime Rock Partners VII, L.P. - Other income (loss) | 27,664 | 27,664 | |
| LSF X U.S. Holdings, L.P. - Other income (loss) | 6,305 | 6,305 | |
| Pritzker Family Foundations, L.L.C. - Other income | 30,708 | 30,708 | |
| Warren Equity Partners ELIDO Fund I, L.P. - Other | 2 | 2 | |
| YCP DB MTP, LP - Other income (loss) | 43 | 43 | |
| Bain Capital Credit Managed Account (E), LP - Non | 25,070 | 25,070 | |
| Legacy Venture IX, LLC - Nonpassive-PFIC Income | 14 | 14 | |
| Legacy Venture IX, LLC - Nonpassive-Sec 988 gain/l | -1 | -1 | |
| LibreMax Core Fund, LP - Nonpassive-Sec 988 gain/l | 124 | 124 | |
| Sentinel Junior Capital II, LP - Nonpassive-Sec 98 | -1 | -1 | |
| Pritzker Family Foundations, L.L.C. - Specially Al | -70 | -70 | |
| Acrew Capital Fund III, LP - Portfolio - PFIC Inco | 1 | 1 | |
| BDT Capital Partners Fund 3 (TE), LP - Portfolio - | 35,618 | 35,618 | |
| Legacy Venture IX, LLC - Portfolio - PFIC Income | 114 | 114 | |
| Valar Fund VII LP - Portfolio - PFIC Income | 11 | 11 | |
| TCI Real Estate Partners Fund II, LP - Portfolio-O | 11,959 | 11,959 | |
| TCI Real Estate Partners Fund III, LP - Portfolio- | 2,165 | 2,165 | |
| BDT Capital Partners Fund 3 (TE), LP - Portfolio-S | -98 | -98 | |
| BDT Capital Partners Fund 4 (INT), LP - Portfolio- | -15,846 | -15,846 | |
| ECHO STREET GOODCO SELECT II, LP - Portfolio-Sec 9 | 313 | 313 | |
| Lone Star Fund X, L.P. - Portfolio-Sec 988 gain/lo | 283,515 | 283,515 | |
| LSF X U.S. Holdings, L.P. - Portfolio-Sec 988 gain | 128,649 | 128,649 | |
| Oaktree Power Opportunities V, L.P. - Portfolio-Se | -635 | -635 | |
| TCI Real Estate Partners Fund II, LP - Portfolio-S | 114,704 | 114,704 | |
| TCI Real Estate Partners Fund III, LP - Portfolio- | -2 | -2 | |
| Tiger Global Private Investment Partners IX, L.P. | -1 | -1 | |
| Tiger Global Private Investment Partners V, LP - P | -939 | -939 | |
| Tiger Global Private Investment Partners VIII LP - | 60 | 60 | |
| Tiger Global Private Investment Partners X, L.P. - | -1 | -1 | |
| Tiger Global Private Investment Partners XI, L.P. | -1 | -1 | |
| Valor Opportunity Fund II, LP - Portfolio-Sec 988 | -121 | -121 | |
| Pritzker Family Foundations, L.L.C. - Tax-exempt i | 27,258 | ||
| UBTI | -400,242 |
| 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 | 199,196 |
| ATYPICAL VENTURES II LP | 0 | 1,980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MONTICELLO ASSOCIATES, INC. | 359,000 | 359,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WISDOMTREE JAPAN HEDGED EQUITY | 14,226 | 14,226 | ||
| STATE OF LOUISIANA - STATE INC | 100 | |||
| STATE OF MINNESOTA - STATE INC | 1 | |||
| STATE OF NEW MEXICO - STATE IN | 6,632 | |||
| STATE OF WEST VIRGINIA - STATE | 372 | |||
| LIME ROCK PARTNERS VII, L.P. - | 177 | |||
| PRITZKER FAMILY FOUNDATIONS, L | 348 | |||
| PRITZKER FAMILY FOUNDATIONS, L | 22,472 | |||
| PRITZKER FAMILY FOUNDATIONS, L | 365 | |||
| PRITZKER FAMILY FOUNDATIONS, L | 3,920 | |||
| STATE OF ARIZONA - STATE INCOM | 3,914 | |||
| STATE OF CALIFORNIA - STATE IN | 30,773 | |||
| STATE OF FLORIDA - STATE INCOM | 487 | |||
| STATE OF ILLINOIS - STATE INCO | 314,142 | |||
| FEDERAL INC TAX - 3RD Q EST | 100,000 | |||
| FEDERAL INC TAX - 4TH Q EST | 400,000 | |||
| FEDERAL INC TAX-PR YR C/F | 536,265 | |||
| LEGACY VENTURE IX, LLC - FOREI | 34 | 34 | ||
| PRITZKER FAMILY FOUNDATIONS, L | 2,912 | 2,912 | ||
| TIGER GLOBAL PRIVATE INVESTMEN | 4,470 | 4,470 | ||
| TIGER GLOBAL PRIVATE INVESTMEN | 2,288 | 2,288 | ||
| TIGER GLOBAL PRIVATE INVESTMEN | 603 | 603 | ||
| TIGER GLOBAL PRIVATE INVESTMEN | 1,510 | 1,510 | ||
| TIGER GLOBAL PRIVATE INVESTMEN | 736 | 736 | ||
| TIGER GLOBAL PRIVATE INVESTMEN | 33 | 33 | ||
| YCP DB MTP, LP - FOREIGN TAX P | 6,884 | 6,884 |