ZARPET FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ZARPET FAMILY FOUNDATION (EIN 83-2650413)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349100816
- Schema version
- 2022v5.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T07:39:28+00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Philip | PersonFirstNm |
| Person Last | Tinkler | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Diane Kirmaci | PreparerPersonNm |
| PTIN | P01578407 | PTIN |
| Phone | 4155761100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,258,936 | 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 | $8,380,355 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $133,955 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,955 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$147,861 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,392,263 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $413,031 | 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 | $4,988 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,366,449 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $551,974 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,425 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,545 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,545 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $208,109 | 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 | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $317,574 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,970 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $259,821 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $555,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $577,395 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,970 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $555,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,789,054 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $467,004 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $180,017 | CashBOYAmt |
| Cash EOY | $85,557 | CashEOYAmt |
| Cash EOYFMV | $85,557 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,627,513 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,773,313 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,773,313 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $62,806 | AcctRcvblAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $62,806 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $62,806 | 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 EOY | $55,222 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $55,222 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,850,708 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,082,811 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,082,811 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,770,817 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,151,076 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,151,076 | 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 | $389,297 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,048,151 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,048,151 | 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 | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,818,352 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,258,936 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,258,936 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $31,200 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $62,797 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $144,821 | 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 | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $113,316 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $31,200 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $320,934 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $18,787,152 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $24,938,002 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,787,152 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,938,002 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,818,352 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,258,936 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,787,152 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,789,054 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,576,206 | SubtotalAmt |
| Other Decreases | $1,638,204 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,938,002 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CAPITAL GAINS DISTRIBUTION | $83,039 | $0 | $83,039 | $0 | $83,039 |
| PUBLICLY TRADED SECURITIES | $3,392,263 | $3,095,467 | $296,796 | $0 | $296,796 |
| K-1 PASSTHROUGH CAPITAL GAINS | $33,196 | $33,196 | $0 | $33,196 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $413,031 | 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 | $6,491 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,491 | SubtotalAmt |
| Tax Based On Investment Income | $6,491 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,222 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $55,222 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $48,731 | OverpaymentAmt |
| Applied To ES Tax | $48,731 | 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 | VICE PRESIDENT | 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 | $84,789 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,953,587 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,265,573 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,048,151 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,267,311 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $18,267,311 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $274,010 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,993,301 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $899,665 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $899,665 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,491 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,491 | TotalTaxAmt |
| Distributable Before Adj | $893,174 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $893,174 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $893,174 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $555,070 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $555,070 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $893,174 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $455,419 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | 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 | $555,070 | QualifyingDistributionsAmt |
| Applied To Year1 | $455,419 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $99,651 | 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 | $793,523 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Studio Arts Boulder | |||||||
| 1010 Aurora Ave | Boulder | CO | 80302 | N/A | PC | Capital Campaign Support | $340,000 |
| Learning Independence for Tomorrow (LIFT) | |||||||
| 13400 Park Blvd N | Seminole | FL | 33776 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| Childrens Medical Center Foundation | |||||||
| 2777 N Stemmons Freeway Suite 170 | Dallas | TX | 75207 | N/A | PC | Children's Health Center for Pediatric Eating Disorders | $15,000 |
| Emergency Family Assistance Association | |||||||
| 1575 Yarmouth Ave | Boulder | CO | 80304 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| Mad Agriculture | |||||||
| 728 Pearl St | Boulder | CO | 80302 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| Yahad In Unum Mid America | |||||||
| 2444 Madison Road Unit 1708 | Cincinnati | OH | 45208 | N/A | PC | Hiring of Educational Coordinator | $50,000 |
| Motus Theatre in Boulder | |||||||
| PO Box 6080 | Boulder | CO | 803066080 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $555,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Yahad In Unum Mid America | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2444 Madison Road Unit 1708 | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Hiring of Educational Coordinator | GrantOrContributionPurposeTxt |
| Amt | $150,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $150,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,955 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$147,861 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$13,906 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$13,906 | 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 | $8,380,355 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 133,127 SHARES OF PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $8,380,355 | FairMarketValueAmt |
| Received | 2022-05-26 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING, AUDIT & TAX FEES | CategoryTxt |
| Amt | $48,850 | Amt |
| Net Investment Income | $24,425 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | $83,039 | $0 | $83,039 |
| PUBLICLY TRADED SECURITIES | $3,392,263 | $3,623,163 | -$230,900 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (133 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBV 3 3/4 11/14/23 | $0 | $0 |
| ABBV 3.6 05/14/25 | $0 | $0 |
| CB 2 7/8 11/03/22 | $0 | $0 |
| ATVI 3.4 09/15/26 | $0 | $0 |
| AET 2.8 06/15/23 | $0 | $0 |
| AL 3 3/8 07/01/25 | $0 | $0 |
| ACC 4 1/8 07/01/24 | $0 | $0 |
| AIG 3 3/4 07/10/25 | $0 | $0 |
| AEP 1.65 03/15/26 | $0 | $0 |
| AXP 2 1/2 08/01/22 | $0 | $0 |
| AFG 3 1/2 08/15/26 | $0 | $0 |
| AMT 1.3 09/15/25 | $0 | $0 |
| AMT 5 02/15/24 | $0 | $0 |
| ABC 3.45 12/15/27 | $0 | $0 |
| APH 2.05 03/01/25 | $0 | $0 |
| ADI 3 1/2 12/05/26 | $0 | $0 |
| ANTM 3.65 12/01/27 | $0 | $0 |
| AAPL 2 1/2 02/09/25 | $0 | $0 |
| AAPL 2.85 05/11/24 | $0 | $0 |
| ARW 3 1/4 09/08/24 | $0 | $0 |
| AZN 2 3/8 06/12/22 | $0 | $0 |
| T 3.6 07/15/25 | $0 | $0 |
| T 4.45 04/01/24 | $0 | $0 |
| ATO 0 5/8 03/09/23 | $0 | $0 |
| AZO 3 1/8 07/15/23 | $0 | $0 |
| BNS 3.4 02/11/24 | $0 | $0 |
| BAC 2.816 07/21/23 | $0 | $0 |
| BAC 3.559 04/23/27 | $0 | $0 |
| BMO 0.949 01/22/27 | $0 | $0 |
| BMO 3.3 02/05/24 | $0 | $0 |
| BK 2.661 05/16/23 | $0 | $0 |
| BNP 3 1/4 03/03/23 | $0 | $0 |
| BPLN 3.814 02/10/24 | $0 | $0 |
| AVGO 3 7/8 01/15/27 | $0 | $0 |
| BRX 3.85 02/01/25 | $0 | $0 |
| AVGO 4.7 04/15/25 | $0 | $0 |
| BG 3 1/4 08/15/26 | $0 | $0 |
| CPB 3.65 03/15/23 | $0 | $0 |
| CM 2.606 07/22/23 | $0 | $0 |
| CNQCN 3.9 02/01/25 | $0 | $0 |
| CP 4 06/01/28 | $0 | $0 |
| COF 1.343 12/06/24 | $0 | $0 |
| COF 3.9 01/29/24 | $0 | $0 |
| CNP 2 1/2 09/01/24 | $0 | $0 |
| CF 3.45 06/01/23 | $0 | $0 |
| CHTR 4 1/2 02/01/24 | $0 | $0 |
| CVX 2.895 03/03/24 | $0 | $0 |
| CVX 3.9 11/15/24 | $0 | $0 |
| CI 3 3/4 07/15/23 | $0 | $0 |
| C 3.106 04/08/26 | $0 | $0 |
| C 3.352 04/24/25 | $0 | $0 |
| CFG 2.85 07/27/26 | $0 | $0 |
| CMCSA 3 3/8 08/15/25 | $0 | $0 |
| CMA 3.7 07/31/23 | $0 | $0 |
| CAG 4.3 05/01/24 | $0 | |
| CCI 1.05 07/15/26 | $0 | $0 |
| CCI 4.45 02/15/26 | $0 | $0 |
| CVS 4.1 03/25/25 | $0 | $0 |
| DISCA 2.95 03/20/23 | $0 | $0 |
| DISCA 3.95 03/20/28 | $0 | $0 |
| DWDP 4.205 11/15/23 | $0 | $0 |
| KDP 3.13 12/15/23 | $0 | $0 |
| DRE 4 09/15/28 | $0 | $0 |
| EMN 3.8 03/15/25 | $0 | $0 |
| EMACN 3.55 06/15/26 | $0 | $0 |
| ETP 4 1/4 03/15/23 | $0 | $0 |
| ETP 4.05 03/15/25 | $0 | $0 |
| ETR 4 07/15/22 | $0 | $0 |
| EQIX 2 5/8 11/18/24 | $0 | $0 |
| FISV 2 3/4 07/01/24 | $0 | $0 |
| GM 1 1/4 01/08/26 | $0 | $0 |
| GM 2.9 02/26/25 | $0 | $0 |
| GILD 3.7 04/01/24 | $0 | $0 |
| GPN 2.65 02/15/25 | $0 | $0 |
| GS 3.272 09/29/25 | $0 | $0 |
| HCA 4 3/4 05/01/23 | $0 | $0 |
| HCA 5 1/4 04/15/25 | $0 | $0 |
| WELL 4 06/01/25 | $0 | $0 |
| ITC 3 1/4 06/30/26 | $0 | $0 |
| DE 0.7 07/05/23 | $0 | $0 |
| KIM 1.9 03/01/28 | $0 | $0 |
| KR 2.8 08/01/22 | $0 | $0 |
| LH 2.3 12/01/24 | $0 | $0 |
| LOW 3 7/8 09/15/23 | $0 | $0 |
| MPC 4.7 05/01/25 | $0 | $0 |
| MMC 3 7/8 03/15/24 | $0 | $0 |
| MCD 3.35 04/01/23 | $0 | $0 |
| MUFG 3.407 03/07/24 | $0 | $0 |
| MS 2.188 04/28/26 | $0 | $0 |
| MS 4 07/23/25 | $0 | $0 |
| MOS 3 1/4 11/15/22 | $0 | $0 |
| MYL 4.2 11/29/23 | $0 | $0 |
| NFLX 5 3/4 03/01/24 | $0 | $0 |
| NUE 4 08/01/23 | $0 | $0 |
| ORCL 1.65 03/25/26 | $0 | $0 |
| ORLY 3.55 03/15/26 | $0 | $0 |
| PCG 1 3/4 06/16/22 | $0 | $0 |
| PNW 1.3 06/15/25 | $0 | $0 |
| PXD 0 3/4 01/15/24 | $0 | $0 |
| PAA 2.85 01/31/23 | $0 | $0 |
| PPL 3.1 05/15/26 | $0 | $0 |
| PRU 1 1/2 03/10/26 | $0 | $0 |
| PWR 0.95 10/01/24 | $0 | $0 |
| RSG 4 3/4 05/15/23 | $0 | $0 |
| RCICN 2.9 11/15/26 | $0 | $0 |
| ROP 3.65 09/15/23 | $0 | $0 |
| RY 2 1/4 11/01/24 | $0 | $0 |
| R 2 1/2 09/01/24 | $0 | $0 |
| SLB 1.4 09/17/25 | $0 | $0 |
| SIR 4 1/2 02/01/25 | $0 | $0 |
| TACHEM 2 7/8 09/23/23 | $0 | $0 |
| TACHEM 3.2 09/23/26 | $0 | $0 |
| SUMIBK 3.102 01/17/23 | $0 | $0 |
| TFC 3.2 04/01/24 | $0 | $0 |
| TMUS 3 1/2 04/15/25 | $0 | $0 |
| TD 0 3/4 09/11/25 | $0 | $0 |
| TD 3 1/4 03/11/24 | $0 | $0 |
| TOYOTA 1.35 08/25/23 | $0 | $0 |
| TSN 3.9 09/28/23 | $0 | $0 |
| VTR 2.65 01/15/25 | $0 | $0 |
| VZ 1.45 03/20/26 | $0 | $0 |
| VZ 2 5/8 08/15/26 | $0 | $0 |
| VZ 3.376 02/15/25 | $0 | $0 |
| VIAC 4 3/4 05/15/25 | $0 | $0 |
| VMW 1 08/15/24 | $0 | $0 |
| VOD 2.95 02/19/23 | $0 | $0 |
| WFC 2.406 10/30/25 | $0 | $0 |
| WFC 3 04/22/26 | $0 | $0 |
| WELL 3 5/8 03/15/24 | $0 | $0 |
| ZTS 3 1/4 02/01/23 | $0 | $0 |
| JPMORGAN ESG MANAGED FIXED INCOME (F1002) | $6,936,155 | $6,936,155 |
| CCM COMMUNITY IMPACT BOND FUND INST. SHARE | $609,726 | $609,726 |
| TIAA-CREF CORE IMPACT BOND FUND INST SHARE | $605,195 | $605,195 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO CLEANTECH ETF | $0 | $0 |
| ISHARES MSCI USA ESG SELECT ET | $0 | $0 |
| ISHARES TRUST ISHARES ESG MSCI | $0 | $0 |
| ISHARES TRUST ISHARES MSCI EAF | $0 | $0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | $0 | $0 |
| VANGUARD FTSE EUROPE ETF | $0 | $0 |
| ZARPET FF-JPM IM DEBT | $0 | $0 |
| ZARPET FF-JPM IM EQUITY | $0 | $0 |
| BROWN ADV SUSTAIN GRW-INST | $467,915 | $467,915 |
| MIROVA GLBL SUSTAIN EQTY-N | $0 | $0 |
| PARNASSUS CORE EQUITY FD-INS | $497,674 | $497,674 |
| PAX GLBL ENV MKT-INS | $0 | $0 |
| UBS INTL SUSTAIN EQTY-P | $0 | $0 |
| CALVERT EMERGING MARKETS EQUITY FUND | $248,461 | $248,461 |
| CALVERT SMALL-CAP FUND | $256,620 | $256,620 |
| CALVERT US LARGE-CAP CORE RESPONSIBLE FUND | $391,460 | $391,460 |
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 | $542,034 | $542,034 |
| PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD | $355,638 | $355,638 |
| TRILLIUM ESG GLOBAL EQUITY FUND INST SHARE | $506,409 | $506,409 |
| EQUITY LIFESTYLE PROPERTIES, INC. | $7,816,600 | $7,816,600 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRAILHEAD CAPITAL REGEN FUND I | FMV | $242,051 | $242,051 |
| MAD AGRICULTURE PERRENIAL FUND I | FMV | $509,523 | $509,523 |
| ADVANCE TRADE GROWTH OFFSHORE FUND LTD. | FMV | $250,000 | $250,000 |
| MUUS CONVERGENCE FUND II LP | FMV | $46,577 | $46,577 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $522,807 |
| UNREALIZED GAIN/LOSS | $1,115,397 |
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 | $70 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME/(LOSS) | Desc |
| Net Investment Income | $4,988 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $113,316 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $59,689 | $59,689 |
| BANKING FEES | $856 | $856 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL EXCISE TAX | $208,094 |
| STATE AG FILING FEE | $15 |
Comments