2022-07-07T20:06:02-05:00 2021-12-31 861065772 DELOITTE TAX LLP 925 FOURTH AVE SUITE 3300 SEATTLE WA 98104 990PF 2021-01-01 832650413 ZARPET FAMILY FOUNDATION ZARP 3124663965 TWO N RIVERSIDE PLAZA 600 CHICAGO IL 60606 PHILIP TINKLER VICE PRESIDENT 3124663966 2022-06-27 1 PHILIP TINKLER 999009999 JANE M SEARING P00000565 2067167000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 18735543 X 9919697 50034 50034 34393 34393 219269 13311783 10138966 12121 12121 10235514 10235514 0 0 0 5098 2549 2549 61200 30600 30600 67250 58392 1190 83245 682 0 15485 15400 85 232278 107623 34424 310000 310000 542278 107623 344424 9693236 10127891 12214 180017 180017 1826022 1627513 1627513 0 2850708 2850708 7003852 13770817 13685995 0 389297 391310 8842088 18818352 18735543 31200 0 31200 X 8842088 18787152 8842088 18787152 8842088 18818352 8842088 9693236 251828 18787152 0 18787152 PUBLICLY TRADED SECURITIES 2735971 2732827 3144 3144 PUBLICLY TRADED SECURITIES 438279 439990 -1711 -1711 495,737 SHS / CVA HOLDING CORP. 1999-12-31 2021-12-01 10078333 0 10078333 10078333 CAPITAL GAINS DIVIDENDS P 59200 59200 59200 10138966 140778 0 140778 0 140778 46000 0 150000 0 196000 X 0 55222 55222 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A EQUITY GROUP INVESTMENTS 3124663965 TWO NORTH RIVERSIDE PLAZA SUITE 600 CHICAGO IL 60606 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 KELLIE ZELL TWO N RIVERSIDE PLAZA SUITE 600 CHICAGO IL 60606 PRESIDENT 1.00 0 0 0 SCOTT PEPPET TWO N RIVERSIDE PLAZA SUITE 600 CHICAGO IL 60606 VICE PRESIDENT & DIRECTOR 1.00 0 0 0 LUCILLE MCFARLAND TWO N RIVERSIDE PLAZA SUITE 600 CHICAGO IL 60606 VICE PRESIDENT & SECRETARY 1.00 0 0 0 JAMES BUNEGAR TWO N RIVERSIDE PLAZA SUITE 600 CHICAGO IL 60606 VICE PRESIDENT & TREASURER 1.00 0 0 0 PHILIP TINKLER TWO N RIVERSIDE PLAZA SUITE 600 CHICAGO IL 60606 VICE PRESIDENT 1.00 0 0 0 JOSEPH MIRON TWO N RIVERSIDE PLAZA SUITE 600 CHICAGO IL 60606 VICE PRESIDENT 1.00 0 0 0 JESSICA HARPER TWO N RIVERSIDE PLAZA SUITE 600 CHICAGO IL 60606 DIRECTOR 1.00 0 0 0 LAUREN HARPER TWO N RIVERSIDE PLAZA SUITE 600 CHICAGO IL 60606 DIRECTOR 1.00 0 0 0 ANNA PEPPET TWO N RIVERSIDE PLAZA SUITE 600 CHICAGO IL 60606 DIRECTOR 1.00 0 0 0 BRET KIRCHNER TWO N RIVERSIDE PLAZA SUITE 600 CHICAGO IL 60606 DIRECTOR 1.00 0 0 0 NONE 0 CHAI TRUST COMPANY 2 N RIVERSIDE PLAZA STE 600 CHICAGO IL 60606 PROFESSIONAL FEES 100679 0 0 10949540 1650414 326575 12926529 0 0 12926529 193898 12732631 636632 636632 140778 140778 495854 0 495854 0 495854 344424 0 344424 495854 303989 0 0 344424 303989 0 0 40435 0 0 0 0 0 0 0 0 455419 0 0 0 KELLIE ZELL X STUDIO ARTS BOULDER 1010 AURORA AVE BOULDER CO 80302 N/A PC CULTURAL - CAPITAL EXPANSION 160000 CHILDREN'S MEDICAL CENTER FOUNDATION 2777 STEMMONS FREEWAY STE 1700 DALLAS TX 75207 N/A PC GENERAL SUPPORT 15000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC PO BOX 4184 NEW YORK NY 10163 N/A PC GENERAL SUPPORT 10000 OZONE HOUSE 1600 N HURON RIVER DRIVE YPSILANTI MI 48197 N/A PC GENERAL SUPPORT 25000 MAD AGRICULTURE LLC 728 PEARL ST BOULDER CO 80302 N/A PC GENERAL SUPPORT 100000 310000 0 14 50034 14 34393 01 12121 18 219269 0 315817 0 315817 0 0 0 0 0 0 0 0 0 0 X X 1 KELLIE ZELL TWO NORTH RIVERSIDE PLAZA STE 600 CHICAGO IL 60606 9919697 X 1 495,737 SHARES OF PUBLICLY TRADED SECURITIES 9919697 2021-08-23 EGI ACCOUNTING & TAX FEES 61200 30600 30600 ABBV 3 3/4 11/14/23 111128 110444 ABBV 3.6 05/14/25 42990 42725 CB 2 7/8 11/03/22 71844 71402 ATVI 3.4 09/15/26 157573 156602 AET 2.8 06/15/23 72255 71810 AL 3 3/8 07/01/25 144027 143140 ACC 4 1/8 07/01/24 38338 38102 AIG 3 3/4 07/10/25 158713 157736 AEP 1.65 03/15/26 25071 24917 AXP 2 1/2 08/01/22 215679 214350 AFG 3 1/2 08/15/26 76268 75798 AMT 1.3 09/15/25 99471 98858 AMT 5 02/15/24 38558 38321 ABC 3.45 12/15/27 75807 75340 APH 2.05 03/01/25 67079 66666 ADI 3 1/2 12/05/26 76992 76518 ANTM 3.65 12/01/27 66415 66006 AAPL 2 1/2 02/09/25 105699 105048 AAPL 2.85 05/11/24 189354 188188 ARW 3 1/4 09/08/24 74231 73774 AZN 2 3/8 06/12/22 147001 146095 T 3.6 07/15/25 65446 65043 T 4.45 04/01/24 70537 70103 ATO 0 5/8 03/09/23 15064 14972 AZO 3 1/8 07/15/23 73425 72973 BNS 3.4 02/11/24 229839 228424 BAC 2.816 07/21/23 226577 225181 BAC 3.559 04/23/27 406029 403528 BMO 0.949 01/22/27 141767 140894 BMO 3.3 02/05/24 74638 74178 BK 2.661 05/16/23 218673 217326 BNP 3 1/4 03/03/23 146545 145643 BPLN 3.814 02/10/24 231343 229918 AVGO 3 7/8 01/15/27 116444 115727 BRX 3.85 02/01/25 75598 75132 AVGO 4.7 04/15/25 33303 33098 BG 3 1/4 08/15/26 75159 74696 CPB 3.65 03/15/23 73364 72912 CM 2.606 07/22/23 149083 148165 CNQCN 3.9 02/01/25 75960 75492 CP 4 06/01/28 78645 78160 COF 1.343 12/06/24 45595 45314 COF 3.9 01/29/24 112919 112223 CNP 2 1/2 09/01/24 36485 36260 CF 3.45 06/01/23 72820 72372 CHTR 4 1/2 02/01/24 147007 146101 CVX 2.895 03/03/24 89647 89095 CVX 3.9 11/15/24 32456 32256 CI 3 3/4 07/15/23 70208 69775 C 3.106 04/08/26 217716 216375 C 3.352 04/24/25 158535 157558 CFG 2.85 07/27/26 74229 73772 CMCSA 3 3/8 08/15/25 157798 156826 CMA 3.7 07/31/23 154091 153142 CAG 4.3 05/01/24 75453 74988 CCI 1.05 07/15/26 24414 24264 CCI 4.45 02/15/26 55907 55563 CVS 4.1 03/25/25 158850 157871 DISCA 2.95 03/20/23 36310 36086 DISCA 3.95 03/20/28 77328 76851 DWDP 4.205 11/15/23 74860 74399 KDP 3.13 12/15/23 73082 72632 DRE 4 09/15/28 79457 78968 EMN 3.8 03/15/25 76004 75536 EMACN 3.55 06/15/26 69666 69237 ETP 4 1/4 03/15/23 62793 62406 ETP 4.05 03/15/25 86245 85714 ETR 4 07/15/22 72591 72143 EQIX 2 5/8 11/18/24 72794 72345 FISV 2 3/4 07/01/24 152912 151971 GM 1 1/4 01/08/26 34669 34456 GM 2.9 02/26/25 189078 187913 GILD 3.7 04/01/24 74690 74230 GPN 2.65 02/15/25 73088 72638 GS 3.272 09/29/25 460781 457943 HCA 4 3/4 05/01/23 37164 36935 HCA 5 1/4 04/15/25 44968 44691 WELL 4 06/01/25 76091 75623 ITC 3 1/4 06/30/26 74249 73792 DE 0.7 07/05/23 105977 105324 KIM 1.9 03/01/28 145309 144414 KR 2.8 08/01/22 71948 71505 LH 2.3 12/01/24 36146 35923 LOW 3 7/8 09/15/23 74287 73829 MPC 4.7 05/01/25 77390 76913 MMC 3 7/8 03/15/24 155971 155010 MCD 3.35 04/01/23 73097 72646 MUFG 3.407 03/07/24 308611 306710 MS 2.188 04/28/26 319235 317268 MS 4 07/23/25 193921 192727 MOS 3 1/4 11/15/22 72088 71644 MYL 4.2 11/29/23 74071 73615 NFLX 5 3/4 03/01/24 77947 77467 NUE 4 08/01/23 74591 74131 ORCL 1.65 03/25/26 35100 34883 ORLY 3.55 03/15/26 65379 64976 PCG 1 3/4 06/16/22 145941 145042 PNW 1.3 06/15/25 69318 68891 PXD 0 3/4 01/15/24 24901 24747 PAA 2.85 01/31/23 72242 71798 PPL 3.1 05/15/26 31753 31558 PRU 1 1/2 03/10/26 70793 70357 PWR 0.95 10/01/24 69852 69421 RSG 4 3/4 05/15/23 22155 22018 RCICN 2.9 11/15/26 73793 73338 ROP 3.65 09/15/23 74076 73620 RY 2 1/4 11/01/24 285065 283309 R 2 1/2 09/01/24 151300 150368 SLB 1.4 09/17/25 85556 85029 SIR 4 1/2 02/01/25 75554 75089 TACHEM 2 7/8 09/23/23 36495 36271 TACHEM 3.2 09/23/26 118360 117631 SUMIBK 3.102 01/17/23 224521 223138 TFC 3.2 04/01/24 153889 152941 TMUS 3 1/2 04/15/25 75143 74680 TD 0 3/4 09/11/25 34355 34144 TD 3 1/4 03/11/24 185755 184611 TOYOTA 1.35 08/25/23 107084 106425 TSN 3.9 09/28/23 37214 36985 VTR 2.65 01/15/25 152083 151146 VZ 1.45 03/20/26 20104 19980 VZ 2 5/8 08/15/26 58206 57847 VZ 3.376 02/15/25 75862 75395 VIAC 4 3/4 05/15/25 77671 77193 VMW 1 08/15/24 145094 144200 VOD 2.95 02/19/23 150533 149606 WFC 2.406 10/30/25 72480 72033 WFC 3 04/22/26 292244 290444 WELL 3 5/8 03/15/24 74827 74366 ZTS 3 1/4 02/01/23 150648 149720 INVESCO CLEANTECH ETF 37219 37219 ISHARES MSCI USA ESG SELECT ET 637500 637500 ISHARES TRUST ISHARES ESG MSCI 574999 574999 ISHARES TRUST ISHARES MSCI EAF 402465 402465 NUVEEN ESG LARGE-CAP VALUE ETF 94182 94182 VANGUARD FTSE EUROPE ETF 58482 58482 ZARPET FF-JPM IM DEBT 93 93 ZARPET FF-JPM IM EQUITY 578 578 BROWN ADV SUSTAIN GRW-INST 101066 101066 MIROVA GLBL SUSTAIN EQTY-N 277384 277384 PARNASSUS CORE EQUITY FD-INS 268087 268087 PAX GLBL ENV MKT-INS 274580 274580 UBS INTL SUSTAIN EQTY-P 124073 124073 TRAILHEAD CAPITAL REGEN FUND I FMV 129774 141310 MAD AGRICULTURE PERRENIAL FUND I FMV 259523 250000 LEGAL FEES 5098 2549 2549 BANK FEES 1266 1266 0 FILING FEES 70 0 70 IL FILING FEE 15 0 15 TRAILHEAD CAPITAL REGENERATION FUND I LP 14134 14134 0 TRAILHEAD CAPITAL REGENERATION FUND I LP 2598 2598 2598 MAD AGRICULTURE PERENNIAL FUND 1 LLC - OTHER INCOME 9523 9523 9523 UNREALIZED G/L 251828 INVESTMENT SERVICES FEES 25392 25392 0 MANAGEMENT FEES 39478 31810 0 PROFESSIONAL SERVICES FEES 2380 1190 1190 FEDERAL TAXES - CURRENT 46000 0 0 FEDERAL TAXES - PRIOR 36563 0 0 FOREIGN TAXES 682 682 0