ZARPET FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ZARPET FAMILY FOUNDATION (EIN 83-2650413)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-18
- IRS object ID
- 202412929349100221
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-18T19:06:49+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 350921680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 Market Street Suite 3300 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941055829 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832650413 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Zarpet Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZARP | BusinessNameControlTxt |
| Phone | 3124663965 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO N RIVERSIDE PLAZA 600 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP TINKLER | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Signature | 2024-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Diane Kirmaci | PreparerPersonNm |
| PTIN | P01578407 | PTIN |
| Phone | 4155761100 | PhoneNum |
| Preparation | 2024-10-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,657,654 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,948,218 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $196,677 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $196,677 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $533,881 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $533,881 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,861 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,686,570 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $839,783 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,545 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,776,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,585,886 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $22,967 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,195 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,983 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,385 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,618 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $27,120 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $102,371 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $102,371 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,077 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,077 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $122,977 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $90 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $298,867 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,261 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,193 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,251,905 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $826,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,550,772 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,261 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $862,653 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,225,865 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,455,625 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $85,557 | CashBOYAmt |
| Cash EOY | $32,627 | CashEOYAmt |
| Cash EOYFMV | $32,627 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,773,313 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,390,588 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,390,588 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $120,837 | AcctRcvblAmt |
| Acct Rcvbl BOY | $62,806 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $120,837 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $120,837 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $55,222 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $51,731 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $51,731 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,082,811 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,950,638 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,950,638 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,151,076 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,651,531 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,651,531 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,048,151 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,427,436 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,427,436 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $32,266 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $32,266 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,258,936 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,657,654 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,657,654 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $62,797 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $55,934 | AccountsPayableEOYAmt |
| Grants Payable BOY | $144,821 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,570,265 | GrantsPayableEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $113,316 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $229,802 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $320,934 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,856,001 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $24,938,002 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $33,801,653 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,938,002 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,801,653 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,258,936 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,657,654 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,938,002 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,225,865 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,637,786 | OtherIncreasesAmt |
| Subtotal | $33,801,653 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,801,653 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAINS DISTRIBUTION | $59,264 | $59,264 | $0 | $59,264 | |
| PUBLICLY TRADED SECURITIES | $1,175,110 | $780,250 | $0 | $780,250 | $394,860 |
| K-1 PASSTHROUGH CAPITAL GAINS | $269 | $269 | $0 | $269 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $839,783 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,233 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,233 | SubtotalAmt |
| Tax Based On Investment Income | $20,233 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,731 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $51,731 | TotalPaymentsAndCreditsAmt |
| Overpayment | $31,498 | OverpaymentAmt |
| Applied To ES Tax | $31,498 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EQUITY GROUP INVESTMENTS | IndividualWithBooksNm |
| Phone | 3124663965 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO NORTH RIVERSIDE PLAZA STE 600 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| KELLIE ZELL | |||||||||
| TWO N RIVERSIDE PLAZA SUITE 600 | CHICAGO | IL | 60606 | PRESIDENT | 1.000 | $0 | $0 | $0 | |
| SCOTT PEPPET | |||||||||
| TWO N RIVERSIDE PLAZA SUITE 600 | CHICAGO | IL | 60606 | DIRECTOR | 1.000 | $0 | $0 | $0 | |
| LUCILLE MCFARLAND | |||||||||
| TWO N RIVERSIDE PLAZA SUITE 600 | CHICAGO | IL | 60606 | VICE PRESIDENT & SECRETARY | 1.000 | $0 | $0 | $0 | |
| PHILIP TINKLER | |||||||||
| TWO N RIVERSIDE PLAZA SUITE 600 | CHICAGO | IL | 60606 | VICE PRESIDENT | 1.000 | $0 | $0 | $0 | |
| JOSEPH MIRON | |||||||||
| TWO N RIVERSIDE PLAZA SUITE 600 | CHICAGO | IL | 60606 | VICE PRESIDENT | 1.000 | $0 | $0 | $0 | |
| JESSICA HARPER | |||||||||
| TWO N RIVERSIDE PLAZA SUITE 600 | CHICAGO | IL | 60606 | DIRECTOR | 1.000 | $0 | $0 | $0 | |
| LAUREN HARPER | |||||||||
| TWO N RIVERSIDE PLAZA SUITE 600 | CHICAGO | IL | 60606 | DIRECTOR | 1.000 | $0 | $0 | $0 | |
| ANNA PEPPET | |||||||||
| TWO N RIVERSIDE PLAZA SUITE 600 | CHICAGO | IL | 60606 | DIRECTOR | 1.000 | $0 | $0 | $0 | |
| BRET KIRCHNER | |||||||||
| TWO N RIVERSIDE PLAZA SUITE 600 | CHICAGO | IL | 60606 | DIRECTOR | 1.000 | $0 | $0 | $0 | |
| Michael Shiner | |||||||||
| TWO NORTH RIVERSIDE PLAZA | CHICAGO | IL | 60606 | Vice President & Treasurer | 1.000 | $0 | $0 | $0 | STE 600 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAI TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 N RIVERSIDE PLAZA STE 600 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PROFESSIONAL FEES | ServiceTypeTxt |
| Compensation | $125,129 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Azolla Ventures Catalytic Fund I, LP - The foundation contributed capital to Azolla in order to further its tax-exempt purpose and to protect and preserve the natural environment by making investments in transformative technology companies that have significant potential to achieve gigaton-scale greenhouse gas emissions reductions and whose climate impact potential is endangered by a lack of access to initial funding. The goal is to protect and preserve the environment as climate change disproportionately affects underprivileged communities. | Description1Txt |
| Expenses1 | $43,175 | Expenses1Amt |
| Total | $43,175 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,144,416 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,291,847 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,427,436 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,863,699 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $32,863,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $492,955 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,370,744 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,618,537 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,618,537 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,233 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,233 | TotalTaxAmt |
| Distributable Before Adj | $1,598,304 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,598,304 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,598,304 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $862,653 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $43,175 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $905,828 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,598,304 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $793,523 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $905,828 | QualifyingDistributionsAmt |
| Applied To Year1 | $793,523 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $112,305 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,485,999 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KELLIE ZELL PRESIDENT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Ah Haa School for the Arts | |||||||
| PO Box 1590 300 S Townsend Street | Telluride | CO | 81435 | N/A | PC | Education | $50,000 |
| Boulder Jewish Community Center | |||||||
| 6007 Oreg Avenue | Boulder | CO | 80303 | N/A | PC | Cultural and Religious | $10,000 |
| Children's Medical Center Foundation | |||||||
| 2777 N Stemmons Freeway Suite 1700 | Dallas | TX | 75207 | N/A | PC | Health | $30,000 |
| Colorado Horse Rescue | |||||||
| 10386 N 65th St | Longmont | CO | 80503 | N/A | PC | Social Services | $100,000 |
| Hebrew Day School of Ann Arbor | |||||||
| 2937 Birch Hollow Drive | Ann Arbor | MI | 48108 | N/A | PC | Cultural and Religious | $25,000 |
| Project HEAL | |||||||
| PO Box 160185 | Brooklyn | NY | 11216 | N/A | PC | Health | $40,000 |
| Tara Institute of the Performing Arts Inc | |||||||
| 4180 19th St | Boulder | CO | 80304 | N/A | PC | Education | $10,000 |
| The University of Colorado Foundation | |||||||
| 1800 N Grant St Suite 725 | Denver | CO | 80203 | N/A | PC | Health | $511,460 |
| Yahad In Unum Mid America | |||||||
| 2444 Madison Road Unit 1708 | Cincinnati | OH | 45208 | N/A | PC | Education | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $826,460 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Ah Haa School for the Arts | |||||||
| PO Box 1590 300 S Townsend Street | Telluride | CO | 81435 | N/A | PC | Education | $30,000 |
| The University of Colorado Foundation | |||||||
| 1800 N Grant St Suite 725 | Denver | CO | 80203 | N/A | PC | Health | $1,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,530,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $196,677 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $533,881 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $97,861 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $828,419 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $828,419 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLIE ZELL | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO NORTH RIVERSIDE PLAZA STE 600 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $8,948,218 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 125,508 SHARES OF PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $8,948,218 | FairMarketValueAmt |
| Received | 2023-09-29 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING, AUDIT & TAX FEES | CategoryTxt |
| Amt | $46,385 | Amt |
| Net Investment Income | $21,618 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,120 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | $59,264 | $59,264 | |
| PUBLICLY TRADED SECURITIES | $1,686,570 | $38,597 | $1,647,973 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN ESG MANAGED FIXED INCOME (F1002) | $7,297,031 | $7,297,031 |
| CCM COMMUNITY IMPACT BOND FUND INST. SHARE | $675,742 | $675,742 |
| TIAA-CREF CORE IMPACT BOND FUND INST SHARE | $678,758 | $678,758 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN ADV SUSTAIN GRW-INST | $623,171 | $623,171 |
| PARNASSUS CORE EQUITY FD-INS | $601,251 | $601,251 |
| CALVERT EMERGING MARKETS EQUITY FUND | $0 | $0 |
| CALVERT SMALL-CAP FUND | $287,407 | $287,407 |
| CALVERT US LARGE-CAP CORE RESPONSIBLE FUND | $483,406 | $483,406 |
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 | $592,468 | $592,468 |
| PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD | $415,350 | $415,350 |
| TRILLIUM ESG GLOBAL EQUITY FUND INST SHARE | $579,176 | $579,176 |
| EQUITY LIFESTYLE PROPERTIES, INC. | $16,087,564 | $16,087,564 |
| RBC EMERGING MARKETS EQUITY FD CL I | $280,845 | $280,845 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRAILHEAD CAPITAL REGEN FUND I | FMV | $250,806 | $250,806 |
| MAD AGRICULTURE PERRENIAL FUND I | FMV | $533,754 | $533,754 |
| ADVANCE TRADE GROWTH OFFSHORE FUND LTD. | FMV | $267,086 | $267,086 |
| MUUS CONVERGENCE FUND II LP | FMV | $110,359 | $110,359 |
| CIM ENTERPRISE LOAN FUND | FMV | $265,431 | $265,431 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Expense | CategoryTxt |
| Legal Fees | $22,967 | LegalFeesAmt |
| Net Investment Income | $2,195 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,983 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AZOLLA VENTURES CATALYTIC FUND 1 - PROGRAM RELATED INVESTMENT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $32,266 | EOYBookValueAmt |
| EOYFMV | $32,266 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BUSINESS LICENSES / FILING FEES | Desc |
| Revenue And Expenses Per Books | $90 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $90 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME/(LOSS) | Desc |
| Net Investment Income | $15,545 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,637,786 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $113,316 | BOYBookValueAmt |
| EOY Book Value | $229,802 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $102,028 | $102,028 |
| BANKING FEES | $343 | $343 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $122,977 | Amt |
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