2023-11-14T07:39:28+00:00 2022-12-31 350921680 CROWE LLP 575 Market Street Suite 3300 San Francisco CA 941055829 990PF 2022-01-01 832650413 Zarpet Family Foundation ZARP 3124663965 TWO N RIVERSIDE PLAZA 600 CHICAGO IL 60606 PHILIP TINKLER Vice President 2023-11-14 true Philip Tinkler 999009999 true Diane Kirmaci P01578407 4155761100 2022 2023-04-26 12:10:37Z X 25258936 X 8380355 133955 133955 -147861 3392263 413031 0 0 0 0 4988 0 8366449 551974 0 0 0 0 0 48850 24425 0 0 60545 60545 0 0 208109 0 0 0 0 0 0 70 0 0 70 317574 84970 0 70 259821 555000 577395 84970 0 555070 7789054 467004 0 180017 85557 85557 1627513 4773313 4773313 62806 0 62806 62806 0 0 0 0 0 0 0 0 0 0 0 55222 55222 0 0 0 2850708 11082811 11082811 13770817 8151076 8151076 0 0 0 0 389297 1048151 1048151 0 0 0 0 0 0 0 18818352 25258936 25258936 31200 62797 0 144821 0 0 0 0 0 113316 31200 320934 X 18787152 24938002 18787152 24938002 18818352 25258936 18787152 7789054 0 26576206 1638204 24938002 CAPITAL GAINS DISTRIBUTION 83039 0 83039 0 83039 PUBLICLY TRADED SECURITIES 3392263 3095467 296796 0 296796 K-1 PASSTHROUGH CAPITAL GAINS 33196 33196 0 33196 413031 0 6491 6491 6491 55222 55222 X 0 48731 48731 0 false false false false false false false true true IL true false false false false true N/A EQUITY GROUP INVESTMENTS 3124663965 TWO NORTH RIVERSIDE PLAZA STE 600 CHICAGO IL 60606 false false false true true false false false false false false false false false false false false false false false false false 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 STE 600 CHICAGO IL 60606 Vice President & Treasurer 1.000 0 0 0 CHAI TRUST COMPANY 2 N RIVERSIDE PLAZA STE 600 CHICAGO IL 60606 PROFESSIONAL FEES 84789 0 0 14953587 2265573 1048151 18267311 0 18267311 274010 17993301 899665 899665 6491 6491 893174 893174 893174 555070 0 0 555070 893174 455419 2020 2019 2018 0 0 0 0 0 0 0 555070 455419 0 0 99651 0 0 0 0 0 0 793523 0 0 0 0 0 0 0 0 KELLIE ZELL PRESIDENT X Studio Arts Boulder 1010 Aurora Ave Boulder CO 80302 N/A PC Capital Campaign Support 340000 Learning Independence for Tomorrow (LIFT) 13400 Park Blvd N Seminole FL 33776 N/A PC GENERAL OPERATING SUPPORT 20000 Childrens Medical Center Foundation 2777 N Stemmons Freeway Suite 170 Dallas TX 75207 N/A PC Children's Health Center for Pediatric Eating Disorders 15000 Emergency Family Assistance Association 1575 Yarmouth Ave Boulder CO 80304 N/A PC GENERAL OPERATING SUPPORT 20000 Mad Agriculture 728 Pearl St Boulder CO 80302 N/A PC GENERAL OPERATING SUPPORT 100000 Yahad In Unum Mid America 2444 Madison Road Unit 1708 Cincinnati OH 45208 N/A PC Hiring of Educational Coordinator 50000 Motus Theatre in Boulder PO Box 6080 Boulder CO 803066080 N/A PC GENERAL OPERATING SUPPORT 10000 555000 Yahad In Unum Mid America 2444 Madison Road Unit 1708 Cincinnati OH 45208 N/A PC Hiring of Educational Coordinator 150000 150000 14 133955 18 -147861 0 -13906 0 -13906 false false false false false false false false false false X X 1 KELLIE ZELL TWO NORTH RIVERSIDE PLAZA STE 600 CHICAGO IL 60606 8380355 X 1 133,127 SHARES OF PUBLICLY TRADED SECURITIES 8380355 2022-05-26 ACCOUNTING, AUDIT & TAX FEES 48850 24425 CAPITAL GAIN DISTRIBUTION 83039 0 83039 PUBLICLY TRADED SECURITIES 3392263 3623163 -230900 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) 6936155 6936155 CCM COMMUNITY IMPACT BOND FUND INST. SHARE 609726 609726 TIAA-CREF CORE IMPACT BOND FUND INST SHARE 605195 605195 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 467915 467915 MIROVA GLBL SUSTAIN EQTY-N 0 0 PARNASSUS CORE EQUITY FD-INS 497674 497674 PAX GLBL ENV MKT-INS 0 0 UBS INTL SUSTAIN EQTY-P 0 0 CALVERT EMERGING MARKETS EQUITY FUND 248461 248461 CALVERT SMALL-CAP FUND 256620 256620 CALVERT US LARGE-CAP CORE RESPONSIBLE FUND 391460 391460 DFA INTERNATIONAL SUSTAINABILITY CORE 1 542034 542034 PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD 355638 355638 TRILLIUM ESG GLOBAL EQUITY FUND INST SHARE 506409 506409 EQUITY LIFESTYLE PROPERTIES, INC. 7816600 7816600 TRAILHEAD CAPITAL REGEN FUND I FMV 242051 242051 MAD AGRICULTURE PERRENIAL FUND I FMV 509523 509523 ADVANCE TRADE GROWTH OFFSHORE FUND LTD. FMV 250000 250000 MUUS CONVERGENCE FUND II LP FMV 46577 46577 PRIOR PERIOD ADJUSTMENT 522807 UNREALIZED GAIN/LOSS 1115397 BUSINESS LICENSES / FILING FEES 70 70 PARTNERSHIP INCOME/(LOSS) 4988 DEFERRED TAX LIABILITY 0 113316 MANAGEMENT FEES 59689 59689 BANKING FEES 856 856 FEDERAL EXCISE TAX 208094 STATE AG FILING FEE 15