TY 2023 IRS 990 e-File Render
Name:
PRITZKER TRAUBERT FOUNDATION
EIN:
36-4347781
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Misc. Income -77,679 -77,679  
Non-Taxable Basis Adjustment 1,355    
State Tax Refund/Credit 82,123    
Federal Tax Refund 240,960    
5471 Subpart F Income - PF 2016 SPV1 149,740 149,740  
Ordinary Income (NP) - Perceptive Credit Opportuni 30,073 30,073  
Ordinary Income (NP) - Perceptive Credit Opportuni 288,320 288,320  
Ordinary Income (P) - AEP III Fiesta AIV, LP -107 -107  
Ordinary Income (P) - Bain Capital Credit Managed 3,880 3,880  
Ordinary Income (P) - Columbia Capital Equity Part -221,228 -221,228  
Ordinary Income (P) - Content Partners Fund 3, LP 325 325  
Ordinary Income (P) - Energy Capital Partners III- -46,602 -46,602  
Ordinary Income (P) - Five Point Energy Fund I-A L -3,056 -3,056  
Ordinary Income (P) - Impact Engine Private Equity -2,342 -2,342  
Ordinary Income (P) - Integrum Evertree AIV, LP -8,524 -8,524  
Ordinary Income (P) - Legacy Venture IX, LLC -9 -9  
Ordinary Income (P) - Lime Rock Partners V, L.P. 1,170 1,170  
Ordinary Income (P) - Lime Rock Partners VI, LP -280 -280  
Ordinary Income (P) - Lime Rock Partners VII, L.P. 51,383 51,383  
Ordinary Income (P) - Northwood R E Partners (AIV 1,323 1,323  
Ordinary Income (P) - Northwood R E Partners TE (H -318 -318  
Ordinary Income (P) - Northwood Re Co-Invest TE (H -133 -133  
Ordinary Income (P) - Northwood Real Estate Co-Inv 431 431  
Ordinary Income (P) - Northwood Real Estate Partne 1,615 1,615  
Ordinary Income (P) - OAKTREE POWER OPPORTUNITIES 92,171 92,171  
Ordinary Income (P) - Parthenon Investors VI, LP 4,331 4,331  
Ordinary Income (P) - Pritzker Family Foundations, -8,938 -8,938  
Ordinary Income (P) - Sentinel Capital Partners VI -14,513 -14,513  
Ordinary Income (P) - Sentinel Junior Capital II, 1,010 1,010  
Ordinary Income (P) - Tiger Global PIP VIII Partne 5,521 5,521  
Ordinary Income (P) - Valor Venture Fund IV, LP -55 -55  
Ordinary Income (P) - Vistria Fund (FT), LP -10,278 -10,278  
Ordinary Income (P) - Vistria Fund IV, LP -28,386 -28,386  
Ordinary Income (P) - Warren Equity Partners ELIDO -4,262 -4,262  
Net R/E Income - Columbia Capital Equity Partners 5,164 5,164  
Net R/E Income - Northwood R E Partners (AIV 5) Fe 214 214  
Net R/E Income - Northwood R E Partners TE (AIV8) -1,576 -1,576  
Net R/E Income - Northwood RE Co-Investors TE (NR 90 90  
Net R/E Income - Northwood RE Partners TE (AIV3) F 2,916 2,916  
Net R/E Income - Northwood RE Partners TE (NR AIV) 153 153  
Net R/E Income - Northwood Real Estate Co-Investor -481 -481  
Net R/E Income - Northwood Real Estate Partners TE -354 -354  
Net R/E Income - Northwood Real Estate Partners TE -902 -902  
Net R/E Income - Northwood Real Estate Partners TE -355 -355  
Net R/E Income - Northwood Real Estate Partners TE -261 -261  
Net R/E Income - Northwood Real Estate Partners TE -638 -638  
Net R/E Income - Northwood Real Estate Partners TE -79 -79  
Net R/E Income - Northwood Real Estate Partners TE -96 -96  
Net R/E Income - Northwood Real Estate Partners TE -2,634 -2,634  
Net R/E Income - Pritzker Family Foundations, L.L. -8,917 -8,917  
Net R/E Income - Sentinel Capital Partners VII. LP 3 3  
Net R/E Income - YCP DB MTP, LP -366,358 -366,358  
Royalties - Content Partners Fund 3, LP 741,426 741,426  
Royalties - Lime Rock Partners V, L.P. 43 43  
Royalties - Lime Rock Partners VI, LP 114 114  
Royalties - Lime Rock Partners VII, L.P. 340,255 340,255  
Royalties - LR-Crownrock Minerals Co-Investment, L 256,989 256,989  
Other Port Income - Ares Asia Private Equity Fund 14,785 14,785  
Other Port Income - Bain Capital Credit Managed Ac -17,726 -17,726  
Other Port Income - BDT Capital Partners Fund 3 (T 1,799 1,799  
Other Port Income - BDT Capital Partners Fund I-A, 2,364 2,364  
Other Port Income - Content Partners Fund 3, LP 585,293 585,293  
Other Port Income - ECHO STREET GOODCO SELECT II, -24,702 -24,702  
Other Port Income - GS Mezzanine Partners 2006, LP 72 72  
Other Port Income - GS Mezzanine Partners V Offsho -55 -55  
Other Port Income - Legacy Venture IX, LLC 5 5  
Other Port Income - Lime Rock Partners VII, L.P. 12,901 12,901  
Other Port Income - Oaktree Power Opportunities Fu -4 -4  
Other Port Income - Oaktree Power Opportunities V, 15 15  
Other Port Income - Pritzker Family Foundations, L -2,220 -2,220  
Other Port Income - Tiger Global Private Investmen 2 2  
Other Port Income - Tiger Global Private Investmen 4 4  
COD Income - Energy Capital Partners III-A, LP 53,299 53,299  
COD Income - Vistria Fund (FT), LP 29,455 29,455  
COD Income - Pritzker Family Foundations, L.L.C. 41,136 41,136  
Other Income - CNK Fund II, L.P. 11,175 11,175  
Other Income - CNK Fund III, LP 17,124 17,124  
Other Income - CNK Fund IV, L.P. 6,018 6,018  
Other Income - Columbia Capital Equity Partners VI -2,302 -2,302  
Other Income - Impact Engine Private Equity Fund, -8 -8  
Other Income - Legacy Venture IX, LLC 1,849 1,849  
Other Income - Lime Rock Partners VII, L.P. 59,059 59,059  
Other Income - Lone Star Fund IX (U.S.), L.P. -773 -773  
Other Income - Lone Star Fund VIII, LP 7,358 7,358  
Other Income - LSF X U.S. Holdings, L.P. -17,458 -17,458  
Other Income - Pritzker Family Foundations, L.L.C. 3,697 3,697  
NP PFIC Income - Bain Capital Credit Management Ac 23,753 23,753  
NP PFIC Income - Legacy Venture IX, LLC 2 2  
NP Sec 988 gain/loss - Legacy Venture IX, LLC -3 -3  
NP Sec 988 gain/loss - Tiger Global, L.P. 890 890  
Swap Income - Tiger Global, L.P. 3,545 3,545  
Other Ord Income - Energy Capital Partners III-A, -23 -23  
PFIC Income - AH Games Fund I, L.P. 21 21  
PFIC Income - Legacy Venture IX, LLC 61 61  
Other Port Income - TCI Real Estate Partners Fund 10,244 10,244  
Other Port Income - TCI Real Estate Partners Fund 1,379 1,379  
Port Sec 988 gain/loss - BDT Capital Partners Fund 10,275 10,275  
Port Sec 988 gain/loss - BDT Capital Partners Fund 1,591 1,591  
Port Sec 988 gain/loss - ECHO STREET GOODCO SELECT 32,389 32,389  
Port Sec 988 gain/loss - Impact Engine Private Equ -1 -1  
Port Sec 988 gain/loss - Lime Rock Partners V, LP -6 -6  
Port Sec 988 gain/loss - Lone Star Fund IX (U.S.), -6,270 -6,270  
Port Sec 988 gain/loss - Lone Star Fund X, L.P. -21,463 -21,463  
Port Sec 988 gain/loss - LR-Imaginea Coinvestment, -119 -119  
Port Sec 988 gain/loss - LSF X U.S. Holdings, L.P. 12,383 12,383  
Port Sec 988 gain/loss - Oaktree Power Opportuniti -77 -77  
Port Sec 988 gain/loss - TCI Real Estate Partners -5,566 -5,566  
Port Sec 988 gain/loss - TCI Real Estate Partners 2 2  
Port Sec 988 gain/loss - Tiger Global Private Inve -6 -6  
Port Sec 988 gain/loss - Tiger Global Private Inve -1 -1  
Port Sec 988 gain/loss - Tiger Global Private Inve -5 -5  
Port Sec 988 gain/loss - Tiger Global Private Inve -2 -2  
Port Sec 988 gain/loss - Tiger Global Private Inve -4 -4  
Port Sec 988 gain/loss - Tiger Global Private Inve -1 -1  
Port Sec 988 gain/loss - Tiger Global Private Inve -2 -2  
Port Sec 988 gain/loss - VELT Partners Fund LLC (f -184 -184  
Involuntary Conversions - Energy Capital Partners -592 -592  
Involuntary Conversions - Legacy Venture IX, LLC 2 2  
Other Income - 743B Positive Adjustment 2 2  
Adjustment for K-1 activities at-risk -44,462 -44,462  
UBTI   137,125