BETA

ZARPET FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ZARPET FAMILY FOUNDATION (EIN 83-2650413)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-07-07
IRS object ID
202221889349101512
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-07-07T20:06:02-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1925 FOURTH AVE SUITE 3300AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98104ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN832650413EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ZARPET FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlZARPBusinessNameControlTxt
Phone3124663965PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1TWO N RIVERSIDE PLAZA 600AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPHILIP TINKLERPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone3124663966PhoneNum
Signature2022-06-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPHILIPPersonFirstNm
Person LastTINKLERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJANE M SEARINGPreparerPersonNm
PTINP00000565PTIN
Phone2067167000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$18,735,543FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$9,919,697ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$50,034InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$50,034InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$34,393DividendsRevAndExpnssAmt
Dividends Net Invst Incm$34,393DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$219,269NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,311,783GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10,138,966CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$12,121OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$12,121OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$10,235,514TotalRevAndExpnssAmt
Total Net Invst Incm$10,235,514TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$5,098LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,549LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$2,549LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$61,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$30,600AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$30,600AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$67,250OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$58,392OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,190OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$83,245TaxesRevAndExpnssAmt
Taxes Net Invst Incm$682TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15,485OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,400OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$85OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$232,278TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$107,623TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$34,424TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$310,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$310,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$542,278TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$107,623TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$344,424TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$9,693,236ExcessRevenueOverExpensesAmt
Net Investment Income$10,127,891NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$12,214CashBOYAmt
Cash EOY$180,017CashEOYAmt
Cash EOYFMV$180,017CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,826,022SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,627,513SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,627,513SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$2,850,708CorporateStockEOYAmt
Corporate Stock EOYFMV$2,850,708CorporateStockEOYFMVAmt
Corporate Bonds BOY$7,003,852CorporateBondsBOYAmt
Corporate Bonds EOY$13,770,817CorporateBondsEOYAmt
Corporate Bonds EOYFMV$13,685,995CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$389,297OtherInvestmentsEOYAmt
Other Investments EOYFMV$391,310OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,842,088TotalAssetsBOYAmt
Total Assets EOY$18,818,352TotalAssetsEOYAmt
Total Assets EOYFMV$18,735,543TotalAssetsEOYFMVAmt
Accounts Payable EOY$31,200AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$31,200TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$8,842,088NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$18,787,152NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$8,842,088TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$18,787,152TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,842,088TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,818,352TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,842,088TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$9,693,236ExcessRevenueOverExpensesAmt
Other Increases$251,828OtherIncreasesAmt
Subtotal$18,787,152SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$18,787,152TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$2,735,971$2,732,827$3,144$3,144
PUBLICLY TRADED SECURITIES$438,279$439,990-$1,711-$1,711
495,737 SHS / CVA HOLDING CORP.$10,078,333$0$10,078,333$10,078,3331999-12-312021-12-01
CAPITAL GAINS DIVIDENDS$59,200$59,200$59,200P
FieldValueIRS element (for citing)
Capital Gain Net Income$10,138,966CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$140,778InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$140,778SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$140,778TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$46,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$150,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$196,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$55,222OverpaymentAmt
Applied To ES Tax$55,222AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksEQUITY GROUP INVESTMENTSIndividualWithBooksNm
Phone3124663965PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1TWO NORTH RIVERSIDE PLAZA SUITE 600AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KELLIE ZELL
TWO N RIVERSIDE PLAZA SUITE 600CHICAGOIL60606PRESIDENT1.00$0$0$0
SCOTT PEPPET
TWO N RIVERSIDE PLAZA SUITE 600CHICAGOIL60606VICE PRESIDENT & DIRECTOR1.00$0$0$0
LUCILLE MCFARLAND
TWO N RIVERSIDE PLAZA SUITE 600CHICAGOIL60606VICE PRESIDENT & SECRETARY1.00$0$0$0
JAMES BUNEGAR
TWO N RIVERSIDE PLAZA SUITE 600CHICAGOIL60606VICE PRESIDENT & TREASURER1.00$0$0$0
PHILIP TINKLER
TWO N RIVERSIDE PLAZA SUITE 600CHICAGOIL60606VICE PRESIDENT1.00$0$0$0
JOSEPH MIRON
TWO N RIVERSIDE PLAZA SUITE 600CHICAGOIL60606VICE PRESIDENT1.00$0$0$0
JESSICA HARPER
TWO N RIVERSIDE PLAZA SUITE 600CHICAGOIL60606DIRECTOR1.00$0$0$0
LAUREN HARPER
TWO N RIVERSIDE PLAZA SUITE 600CHICAGOIL60606DIRECTOR1.00$0$0$0
ANNA PEPPET
TWO N RIVERSIDE PLAZA SUITE 600CHICAGOIL60606DIRECTOR1.00$0$0$0
BRET KIRCHNER
TWO N RIVERSIDE PLAZA SUITE 600CHICAGOIL60606DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHAI TRUST COMPANYBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12 N RIVERSIDE PLAZA STE 600AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Service TypePROFESSIONAL FEESServiceTypeTxt
Compensation$100,679CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,949,540AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,650,414AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$326,575FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,926,529TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,926,529AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$193,898CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,732,631NetVlNoncharitableAssetsAmt
Minimum Investment Return$636,632MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$636,632MinimumInvestmentReturnAmt
Tax Based On Investment Income$140,778TaxBasedOnInvestmentIncomeAmt
Total Tax$140,778TotalTaxAmt
Distributable Before Adj$495,854DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$495,854DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$495,854DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$344,424ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$344,424QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$495,854DistributableAsAdjustedAmt
Undistributed Income PY$303,989UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$344,424QualifyingDistributionsAmt
Applied To Year1$303,989AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$40,435AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$455,419UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKELLIE ZELLContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
STUDIO ARTS BOULDER
1010 AURORA AVEBOULDERCO80302N/APCCULTURAL - CAPITAL EXPANSION$160,000
CHILDREN'S MEDICAL CENTER FOUNDATION
2777 STEMMONS FREEWAY STE 1700DALLASTX75207N/APCGENERAL SUPPORT$15,000
EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC
PO BOX 4184NEW YORKNY10163N/APCGENERAL SUPPORT$10,000
OZONE HOUSE
1600 N HURON RIVER DRIVEYPSILANTIMI48197N/APCGENERAL SUPPORT$25,000
MAD AGRICULTURE LLC
728 PEARL STBOULDERCO80302N/APCGENERAL SUPPORT$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$310,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$50,034ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$34,393ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$12,121ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$219,269ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$315,817ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$315,817TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonKELLIE ZELLContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1TWO NORTH RIVERSIDE PLAZA STE 600AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Total Contributions$9,919,697TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property495,737 SHARES OF PUBLICLY TRADED SECURITIESNoncashPropertyDesc
Fair Market Value$9,919,697FairMarketValueAmt
Received2021-08-23ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryEGI ACCOUNTING & TAX FEESCategoryTxt
Amt$61,200Amt
Net Investment Income$30,600NetInvestmentIncomeAmt
Disbursements Charitable Prps$30,600DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (130 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBV 3 3/4 11/14/23$111,128$110,444
ABBV 3.6 05/14/25$42,990$42,725
CB 2 7/8 11/03/22$71,844$71,402
ATVI 3.4 09/15/26$157,573$156,602
AET 2.8 06/15/23$72,255$71,810
AL 3 3/8 07/01/25$144,027$143,140
ACC 4 1/8 07/01/24$38,338$38,102
AIG 3 3/4 07/10/25$158,713$157,736
AEP 1.65 03/15/26$25,071$24,917
AXP 2 1/2 08/01/22$215,679$214,350
AFG 3 1/2 08/15/26$76,268$75,798
AMT 1.3 09/15/25$99,471$98,858
AMT 5 02/15/24$38,558$38,321
ABC 3.45 12/15/27$75,807$75,340
APH 2.05 03/01/25$67,079$66,666
ADI 3 1/2 12/05/26$76,992$76,518
ANTM 3.65 12/01/27$66,415$66,006
AAPL 2 1/2 02/09/25$105,699$105,048
AAPL 2.85 05/11/24$189,354$188,188
ARW 3 1/4 09/08/24$74,231$73,774
AZN 2 3/8 06/12/22$147,001$146,095
T 3.6 07/15/25$65,446$65,043
T 4.45 04/01/24$70,537$70,103
ATO 0 5/8 03/09/23$15,064$14,972
AZO 3 1/8 07/15/23$73,425$72,973
BNS 3.4 02/11/24$229,839$228,424
BAC 2.816 07/21/23$226,577$225,181
BAC 3.559 04/23/27$406,029$403,528
BMO 0.949 01/22/27$141,767$140,894
BMO 3.3 02/05/24$74,638$74,178
BK 2.661 05/16/23$218,673$217,326
BNP 3 1/4 03/03/23$146,545$145,643
BPLN 3.814 02/10/24$231,343$229,918
AVGO 3 7/8 01/15/27$116,444$115,727
BRX 3.85 02/01/25$75,598$75,132
AVGO 4.7 04/15/25$33,303$33,098
BG 3 1/4 08/15/26$75,159$74,696
CPB 3.65 03/15/23$73,364$72,912
CM 2.606 07/22/23$149,083$148,165
CNQCN 3.9 02/01/25$75,960$75,492
CP 4 06/01/28$78,645$78,160
COF 1.343 12/06/24$45,595$45,314
COF 3.9 01/29/24$112,919$112,223
CNP 2 1/2 09/01/24$36,485$36,260
CF 3.45 06/01/23$72,820$72,372
CHTR 4 1/2 02/01/24$147,007$146,101
CVX 2.895 03/03/24$89,647$89,095
CVX 3.9 11/15/24$32,456$32,256
CI 3 3/4 07/15/23$70,208$69,775
C 3.106 04/08/26$217,716$216,375
C 3.352 04/24/25$158,535$157,558
CFG 2.85 07/27/26$74,229$73,772
CMCSA 3 3/8 08/15/25$157,798$156,826
CMA 3.7 07/31/23$154,091$153,142
CAG 4.3 05/01/24$75,453$74,988
CCI 1.05 07/15/26$24,414$24,264
CCI 4.45 02/15/26$55,907$55,563
CVS 4.1 03/25/25$158,850$157,871
DISCA 2.95 03/20/23$36,310$36,086
DISCA 3.95 03/20/28$77,328$76,851
DWDP 4.205 11/15/23$74,860$74,399
KDP 3.13 12/15/23$73,082$72,632
DRE 4 09/15/28$79,457$78,968
EMN 3.8 03/15/25$76,004$75,536
EMACN 3.55 06/15/26$69,666$69,237
ETP 4 1/4 03/15/23$62,793$62,406
ETP 4.05 03/15/25$86,245$85,714
ETR 4 07/15/22$72,591$72,143
EQIX 2 5/8 11/18/24$72,794$72,345
FISV 2 3/4 07/01/24$152,912$151,971
GM 1 1/4 01/08/26$34,669$34,456
GM 2.9 02/26/25$189,078$187,913
GILD 3.7 04/01/24$74,690$74,230
GPN 2.65 02/15/25$73,088$72,638
GS 3.272 09/29/25$460,781$457,943
HCA 4 3/4 05/01/23$37,164$36,935
HCA 5 1/4 04/15/25$44,968$44,691
WELL 4 06/01/25$76,091$75,623
ITC 3 1/4 06/30/26$74,249$73,792
DE 0.7 07/05/23$105,977$105,324
KIM 1.9 03/01/28$145,309$144,414
KR 2.8 08/01/22$71,948$71,505
LH 2.3 12/01/24$36,146$35,923
LOW 3 7/8 09/15/23$74,287$73,829
MPC 4.7 05/01/25$77,390$76,913
MMC 3 7/8 03/15/24$155,971$155,010
MCD 3.35 04/01/23$73,097$72,646
MUFG 3.407 03/07/24$308,611$306,710
MS 2.188 04/28/26$319,235$317,268
MS 4 07/23/25$193,921$192,727
MOS 3 1/4 11/15/22$72,088$71,644
MYL 4.2 11/29/23$74,071$73,615
NFLX 5 3/4 03/01/24$77,947$77,467
NUE 4 08/01/23$74,591$74,131
ORCL 1.65 03/25/26$35,100$34,883
ORLY 3.55 03/15/26$65,379$64,976
PCG 1 3/4 06/16/22$145,941$145,042
PNW 1.3 06/15/25$69,318$68,891
PXD 0 3/4 01/15/24$24,901$24,747
PAA 2.85 01/31/23$72,242$71,798
PPL 3.1 05/15/26$31,753$31,558
PRU 1 1/2 03/10/26$70,793$70,357
PWR 0.95 10/01/24$69,852$69,421
RSG 4 3/4 05/15/23$22,155$22,018
RCICN 2.9 11/15/26$73,793$73,338
ROP 3.65 09/15/23$74,076$73,620
RY 2 1/4 11/01/24$285,065$283,309
R 2 1/2 09/01/24$151,300$150,368
SLB 1.4 09/17/25$85,556$85,029
SIR 4 1/2 02/01/25$75,554$75,089
TACHEM 2 7/8 09/23/23$36,495$36,271
TACHEM 3.2 09/23/26$118,360$117,631
SUMIBK 3.102 01/17/23$224,521$223,138
TFC 3.2 04/01/24$153,889$152,941
TMUS 3 1/2 04/15/25$75,143$74,680
TD 0 3/4 09/11/25$34,355$34,144
TD 3 1/4 03/11/24$185,755$184,611
TOYOTA 1.35 08/25/23$107,084$106,425
TSN 3.9 09/28/23$37,214$36,985
VTR 2.65 01/15/25$152,083$151,146
VZ 1.45 03/20/26$20,104$19,980
VZ 2 5/8 08/15/26$58,206$57,847
VZ 3.376 02/15/25$75,862$75,395
VIAC 4 3/4 05/15/25$77,671$77,193
VMW 1 08/15/24$145,094$144,200
VOD 2.95 02/19/23$150,533$149,606
WFC 2.406 10/30/25$72,480$72,033
WFC 3 04/22/26$292,244$290,444
WELL 3 5/8 03/15/24$74,827$74,366
ZTS 3 1/4 02/01/23$150,648$149,720

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESCO CLEANTECH ETF$37,219$37,219
ISHARES MSCI USA ESG SELECT ET$637,500$637,500
ISHARES TRUST ISHARES ESG MSCI$574,999$574,999
ISHARES TRUST ISHARES MSCI EAF$402,465$402,465
NUVEEN ESG LARGE-CAP VALUE ETF$94,182$94,182
VANGUARD FTSE EUROPE ETF$58,482$58,482
ZARPET FF-JPM IM DEBT$93$93
ZARPET FF-JPM IM EQUITY$578$578
BROWN ADV SUSTAIN GRW-INST$101,066$101,066
MIROVA GLBL SUSTAIN EQTY-N$277,384$277,384
PARNASSUS CORE EQUITY FD-INS$268,087$268,087
PAX GLBL ENV MKT-INS$274,580$274,580
UBS INTL SUSTAIN EQTY-P$124,073$124,073

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
TRAILHEAD CAPITAL REGEN FUND IFMV$129,774$141,310
MAD AGRICULTURE PERRENIAL FUND IFMV$259,523$250,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$5,098LegalFeesAmt
Net Investment Income$2,549NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,549DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$1,266$1,266$0
FILING FEES$70$0$70
IL FILING FEE$15$0$15
TRAILHEAD CAPITAL REGENERATION FUND I LP$14,134$14,134$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
TRAILHEAD CAPITAL REGENERATION FUND I LP$2,598$2,598$2,598
MAD AGRICULTURE PERENNIAL FUND 1 LLC - OTHER INCOME$9,523$9,523$9,523

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED G/LDesc
Amt$251,828Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT SERVICES FEES$25,392$25,392$0
MANAGEMENT FEES$39,478$31,810$0
PROFESSIONAL SERVICES FEES$2,380$1,190$1,190

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES - CURRENT$46,000$0$0
FEDERAL TAXES - PRIOR$36,563$0$0
FOREIGN TAXES$682$682$0

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