ZARPET FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ZARPET FAMILY FOUNDATION (EIN 83-2650413)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-10
- IRS object ID
- 202542839349100204
- Schema version
- 2024v5.1
- 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
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-10T07:51:12+00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-10-10 | 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 | 2025-10-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,847,105 | 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 | $14,003,254 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $264,730 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $264,730 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $650,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $650,639 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $383,706 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,149,583 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,424,192 | 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 | $3,069 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$6,312 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $15,305,398 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,333,249 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $49,982 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,684 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $26,145 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $69,690 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $35,183 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $21,263 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $120,945 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $120,945 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $115,000 | 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 | -$202,234 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $162 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $153,383 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $158,812 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,570 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,081,533 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,768,445 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,234,916 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $158,812 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,816,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,070,482 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,174,437 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,627 | CashBOYAmt |
| Cash EOY | $55,000 | CashEOYAmt |
| Cash EOYFMV | $55,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,390,588 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,374,736 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,374,736 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $86,610 | AcctRcvblAmt |
| Acct Rcvbl BOY | $120,837 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $86,610 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $86,610 | 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 | $51,731 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $146,498 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $146,498 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,950,638 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,250,203 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,250,203 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,651,531 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,729,019 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,729,019 | 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 | $1,427,436 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,562,365 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,562,365 | 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 | $32,266 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,642,674 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,642,674 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,657,654 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,847,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,847,105 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $55,934 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $80,852 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,570,265 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,784,129 | 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 | $229,802 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $122,173 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,856,001 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,987,154 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $33,801,653 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $42,859,951 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,801,653 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,859,951 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,657,654 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,847,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,801,653 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,070,482 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $42,872,135 | SubtotalAmt |
| Other Decreases | $12,184 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,859,951 | 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 GAIN DISTRIBUTION | $208,262 | $208,262 | $0 | $208,262 | |
| PUBLICLY TRADED SECURITIES | $8,941,321 | $8,212,846 | $0 | $8,212,846 | $728,475 |
| CAPITAL GAIN FROM PARTNERSHIP | $3,084 | $3,084 | $0 | $3,084 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,424,192 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $127,525 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $127,525 | SubtotalAmt |
| Tax Based On Investment Income | $127,525 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $146,498 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $146,498 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,973 | OverpaymentAmt |
| Applied To ES Tax | $18,973 | 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 | Yes (true) | 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 | Chai Trust Company LLC | 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 | $147,070 | 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 | DIRT CAPITAL PARTNERS 2023, LLC - Program related equity investment in Dirt Capital Partners 2023, LLC was made for the charitable purposes to support the advancement of environmental preservation, and conservation and promotion of health, relief of the poor and distressed, elimination of prejudice and discrimination, general educational purposes, scientific and educational research and demonstration projects and combatting community deterioration. | Description1Txt |
| Expenses1 | $626,250 | Expenses1Amt |
| Description2 | FRB CATALYST FACILITY, LLC. - Loan program related investment in FRB Catalyst Facility, LLC was made with charitable purposes to support the mobilization of private capital for Forest Resilience Bond projects that advance climate-resilient environmental restoration, wildfire risk reduction, watershed protection, and habitat improvement across public and private lands in the Western U.S., in alignment with Blue Forest Finance's mission to develop innovative financial solutions that support ecological health and community resilience. | Description2Txt |
| Expenses2 | $500,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $646,152 | AllOtherProgramRltdInvstTotAmt |
| Total | $1,772,402 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,010,810 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,279,861 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,562,364 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,853,035 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $35,853,035 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $537,796 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,315,239 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,765,762 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,765,762 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $127,525 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $127,525 | TotalTaxAmt |
| Distributable Before Adj | $1,638,237 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $14,011 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,652,248 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,652,248 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,816,015 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,772,402 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,588,417 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,652,248 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,485,999 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | 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 | $4,588,417 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,485,999 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,652,248 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,450,170 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,450,170 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,450,170 | 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 | $1,450,170 | 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 (8 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 | $15,000 |
| Anti-Defamation League | |||||||
| 605 3rd Ave | New York | NY | 10158 | N/A | PC | Education | $10,000 |
| CU Boulder Hillel Foundation | |||||||
| 2795 Colorado Ave | Boulder | CO | 80302 | N/A | PC | Cultural and Religious | $10,000 |
| Denver Film Society | |||||||
| 2516 E Colfax Ave | Denver | CO | 80206 | N/A | PC | Sustainability | $1,000,000 |
| Emergency Family Assistance Association | |||||||
| 1575 Yarmouth Ave | Boulder | CO | 80304 | N/A | PC | Social Services | $25,000 |
| Groundworks Art Lab | |||||||
| 1010 Aurora Ave | Boulder | CO | 80302 | N/A | PC | Cultural and Religious | $1,000,000 |
| The University of Colorado Foundation | |||||||
| 1800 N Grant St Suite 725 | Denver | CO | 80203 | N/A | PC | Health | $658,445 |
| 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 | $2,768,445 | 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 |
|---|---|---|---|---|---|---|---|
| Denver Film Society | |||||||
| 2516 E Colfax Ave | Denver | CO | 80206 | N/A | PC | Sustainability | $4,000,000 |
| Emergency Family Assistance Association | |||||||
| 1575 Yarmouth Ave | Boulder | CO | 80304 | N/A | PC | Social Services | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,050,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENT - LOAN INTEREST INCOME | Desc |
| Related Or Exempt Function Incm | $3,069 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $264,730 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $650,639 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $383,706 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,299,075 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,069 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,302,144 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| KELLIE ZELL | |||||||
| 1 | TWO NORTH RIVERSIDE PLAZA STE 600 | CHICAGO | IL | 60606 | $1,583,554 | Yes (X) | |
| Samuel Zell Administrative Trust | |||||||
| 2 | TWO NORTH RIVERSIDE PLAZA SUITE 600 | CHICAGO | IL | 60606 | $12,419,700 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 21,591 SHARES OF PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,583,554 | FairMarketValueAmt |
| Received | 2024-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING, AUDIT & TAX FEES | CategoryTxt |
| Amt | $69,690 | Amt |
| Net Investment Income | $35,183 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,263 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MAD CAPITAL PERENNIAL FUND II, LLC - Program related equity investment in Mad Capital Perennial Fund II, LLC was made for the charitable purposes to support the advancement of environmental preservation, and conservation and promotion of health, relief of the poor and distressed, elimination of prejudice and discrimination, general educational purposes, scientific and educational research and demonstration projects and combatting community deterioration. | $453,301 |
| SECOND STORY FARMS LLC - Program related equity investment in Second Story Farms, LLC was made for the charitable purposes to support the advancement of environmental preservation, and conservation and promotion of health, relief of the poor and distressed, elimination of prejudice and discrimination, general educational purposes, scientific and educational research and demonstration projects and combatting community deterioration. | $167,000 |
| AZOLLA VENTURES CATALYTIC FUND I, LP - Program related equity investment in Azolla Venture Catalytic Fund I, LP was made for the charitable purposes to support the promotion of environmental conservation and efforts to reduce the effects of environmental delegation, relief of the poor and distressed or of the underprivileged and promotion of social welfare by organizations and combatting community deterioration. | $25,851 |
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 | $208,262 | $208,262 | |
| PUBLICLY TRADED SECURITIES | $8,941,321 | $175,444 | $8,765,877 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPENDITURE RESPONSIBILITY REPORT | IdentifierTxt |
| Form And Line Reference | FORM 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | EXPENDITURE RESPONSIBILITY REPORTING FOR PROGRAM-RELATED INVESTMENTS FOR THE YEAR ENDING 12/31/2024 PURSUANT TO TREASURY REGULATION 53.4945-5(B)(4), THE FOUNDATION IS PROVIDING THE FOLLOWING INFORMATION TO SATISFY ITS EXPENDITURE RESPONSIBILITY REPORTING OBLIGATIONS UNDER IRC SECTION 4945(H). PROGRAM-RELATED INVESTMENT NAME: AZOLLA VENTURES CATALYTIC FUND I, LP ADDRESS: 625 MASSACHUSETTS AVE., FLOOR 2, CAMBRIDGE, MA 02139 DATE OF INVESTMENT: 04/21/2023 AMOUNT: $69,062 PURPOSE: SUSTAINABILITY DATES OF REPORTS: 12/31/2023, 12/31/2024 ANY DIVERSION?: NO PROGRAM-RELATED INVESTMENT NAME: MAD CAPITAL PERENNIAL FUND II, LLC ADDRESS: 838 WALKER RD STE 21-2, DOVER, DE 19904 DATE OF INVESTMENT: 11/15/2023 AMOUNT: $453,301 PURPOSE: SUSTAINABILITY DATES OF REPORTS: 12/31/2024 ANY DIVERSION?: NO PROGRAM-RELATED INVESTMENT NAME: DIRT CAPITAL PARTNERS 2023 LLC ADDRESS: 32 MAIN STREET, SUITE 203A, CHATHAM, MA 12037 DATE OF INVESTMENT: 07/17/2024 AMOUNT: $626,250 PURPOSE: SUSTAINABILITY DATES OF REPORTS: 12/31/2024 ANY DIVERSION?: NO PROGRAM-RELATED INVESTMENT NAME: SECOND STORY FARMS LLC ADDRESS: E5219 JONES RD, SPRING GREEN, WI 53588 DATE OF INVESTMENT: 9/3/2024 AMOUNT: $167,000 PURPOSE: SUSTAINABILITY DATES OF REPORTS: 12/31/2024 ANY DIVERSION?: NO | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN ESG MANAGED FIXED INCOME (F1002) | $5,340,223 | $5,340,223 |
| CCM COMMUNITY IMPACT BOND FUND INST. SHARE | $692,904 | $692,904 |
| TIAA-CREF CORE IMPACT BOND FUND INST SHARE | $695,892 | $695,892 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN ADV SUSTAIN GRW-INST | $749,172 | $749,172 |
| PARNASSUS CORE EQUITY FD-INS | $714,002 | $714,002 |
| CALVERT SMALL-CAP FUND | $322,573 | $322,573 |
| CALVERT US LARGE-CAP CORE RESPONSIBLE FUND | $600,146 | $600,146 |
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 | $622,078 | $622,078 |
| PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD | $466,627 | $466,627 |
| TRILLIUM ESG GLOBAL EQUITY FUND INST SHARE | $624,666 | $624,666 |
| EQUITY LIFESTYLE PROPERTIES, INC. | $6,851,941 | $6,851,941 |
| RBC EMERGING MARKETS EQUITY FD CL I | $298,998 | $298,998 |
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 | $331,379 | $331,379 |
| MAD AGRICULTURE PERRENIAL FUND I | FMV | $435,861 | $435,861 |
| ADVANCE TRADE GROWTH OFFSHORE FUND LTD. | FMV | $284,676 | $284,676 |
| MUUS CONVERGENCE FUND II LP | FMV | $220,187 | $220,187 |
| CIM ENTERPRISE LOAN FUND | FMV | $290,262 | $290,262 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Expense | CategoryTxt |
| Legal Fees | $49,982 | LegalFeesAmt |
| Net Investment Income | $2,684 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,145 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AZOLLA VENTURES CATALYTIC FUND 1 - PROGRAM RELATED INVESTMENT | $32,266 | $41,979 | $41,979 |
| DIRT CAPITAL PARTNERS 2023 LLC - PROGRAM RELATED INVESTMENT | $0 | $571,726 | $571,726 |
| SECOND STORY FARMS LLC - PROGRAM RELATED INVESTMENT | $0 | $167,000 | $167,000 |
| MAD CAPITAL PERENNIAL FUND II LLC - PROGRAM RELATED INVESTMENT | $0 | $453,301 | $453,301 |
| FRB CATALYST FACILITY, LLC - LOAN RECEIVABLE - PROGRAM RELATED INVESTMENT | $0 | $408,668 | $408,668 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $12,184 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BUSINESS LICENSES / FILING FEES | $162 | $162 |
| FEDERAL EXCISE TAX PROVISION | -$202,396 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|
| PARTNERSHIP INCOME/(LOSS) | -$9,381 | |
| PROGRAM RELATED INVESTMENT - LOAN INTEREST INCOME | $3,069 | $3,069 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $229,802 | BOYBookValueAmt |
| EOY Book Value | $122,173 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $120,345 | $120,345 |
| BANKING FEES | $600 | $600 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMUEL ZELL ADMINISTRATIVE TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO NORTH RIVERSIDE PLAZA SUITE 600 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $115,000 | Amt |
Comments