2025-10-10T07:51:12+00:00 2024-12-31 350921680 CROWE LLP 575 Market Street Suite 3300 San Francisco CA 941055829 990PF 2024-01-01 832650413 Zarpet Family Foundation ZARP 3124663965 TWO N RIVERSIDE PLAZA 600 CHICAGO IL 60606 PHILIP TINKLER Vice President 2025-10-10 true Diane Kirmaci P01578407 4155761100 2025-10-10 2024 2025-03-06 01:10:19Z X 47847105 X 14003254 264730 264730 650639 650639 383706 9149583 8424192 0 0 0 3069 -6312 0 15305398 9333249 0 49982 2684 0 26145 69690 35183 0 21263 120945 120945 0 0 0 0 115000 0 0 0 0 0 0 -202234 0 0 162 153383 158812 0 47570 6081533 2768445 6234916 158812 0 2816015 9070482 9174437 0 32627 55000 55000 5390588 26374736 26374736 86610 120837 86610 86610 0 0 0 0 0 0 0 0 0 0 0 51731 146498 146498 0 0 0 19950638 11250203 11250203 8651531 6729019 6729019 0 0 0 0 1427436 1562365 1562365 0 0 0 0 32266 1642674 1642674 35657654 47847105 47847105 55934 80852 1570265 4784129 0 0 0 0 229802 122173 1856001 4987154 X 33801653 42859951 33801653 42859951 35657654 47847105 33801653 9070482 0 42872135 12184 42859951 CAPITAL GAIN DISTRIBUTION 208262 208262 0 208262 PUBLICLY TRADED SECURITIES 8941321 728475 8212846 0 8212846 CAPITAL GAIN FROM PARTNERSHIP 3084 3084 0 3084 8424192 127525 0 127525 127525 146498 0 146498 X 0 18973 18973 0 false false false false false false false true true IL true false true false false true N/A Chai Trust Company LLC 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 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 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 147070 0 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. 626250 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. 500000 646152 1772402 29010810 5279861 1562364 35853035 0 35853035 537796 35315239 1765762 1765762 127525 127525 1638237 14011 1652248 1652248 2816015 1772402 0 4588417 1652248 1485999 2022 2021 2020 0 0 0 0 0 0 0 4588417 1485999 0 0 1652248 1450170 0 1450170 0 0 0 0 0 0 1450170 0 0 0 0 1450170 KELLIE ZELL PRESIDENT X Ah Haa School for the Arts PO Box 1590 300 S Townsend Street Telluride CO 81435 N/A PC Education 15000 Anti-Defamation League 605 3rd Ave New York NY 10158 N/A PC Education 10000 CU Boulder Hillel Foundation 2795 Colorado Ave Boulder CO 80302 N/A PC Cultural and Religious 10000 Denver Film Society 2516 E Colfax Ave Denver CO 80206 N/A PC Sustainability 1000000 Emergency Family Assistance Association 1575 Yarmouth Ave Boulder CO 80304 N/A PC Social Services 25000 Groundworks Art Lab 1010 Aurora Ave Boulder CO 80302 N/A PC Cultural and Religious 1000000 The University of Colorado Foundation 1800 N Grant St Suite 725 Denver CO 80203 N/A PC Health 658445 Yahad In Unum Mid America 2444 Madison Road Unit 1708 Cincinnati OH 45208 N/A PC Education 50000 2768445 Denver Film Society 2516 E Colfax Ave Denver CO 80206 N/A PC Sustainability 4000000 Emergency Family Assistance Association 1575 Yarmouth Ave Boulder CO 80304 N/A PC Social Services 50000 4050000 PROGRAM RELATED INVESTMENT - LOAN INTEREST INCOME 3069 14 264730 14 650639 18 383706 0 1299075 3069 1302144 false false false false false false false false false false X X 1 KELLIE ZELL TWO NORTH RIVERSIDE PLAZA STE 600 CHICAGO IL 60606 1583554 X 2 Samuel Zell Administrative Trust TWO NORTH RIVERSIDE PLAZA SUITE 600 CHICAGO IL 60606 12419700 X 1 21,591 SHARES OF PUBLICLY TRADED SECURITIES 1583554 2024-12-31 ACCOUNTING, AUDIT & TAX FEES 69690 35183 21263 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. 453301 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. 167000 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. 25851 CAPITAL GAIN DISTRIBUTION 208262 208262 PUBLICLY TRADED SECURITIES 8941321 8765877 175444 EXPENDITURE RESPONSIBILITY REPORT FORM 990-PF 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 JPMORGAN ESG MANAGED FIXED INCOME (F1002) 5340223 5340223 CCM COMMUNITY IMPACT BOND FUND INST. SHARE 692904 692904 TIAA-CREF CORE IMPACT BOND FUND INST SHARE 695892 695892 BROWN ADV SUSTAIN GRW-INST 749172 749172 PARNASSUS CORE EQUITY FD-INS 714002 714002 CALVERT SMALL-CAP FUND 322573 322573 CALVERT US LARGE-CAP CORE RESPONSIBLE FUND 600146 600146 DFA INTERNATIONAL SUSTAINABILITY CORE 1 622078 622078 PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD 466627 466627 TRILLIUM ESG GLOBAL EQUITY FUND INST SHARE 624666 624666 EQUITY LIFESTYLE PROPERTIES, INC. 6851941 6851941 RBC EMERGING MARKETS EQUITY FD CL I 298998 298998 TRAILHEAD CAPITAL REGEN FUND I FMV 331379 331379 MAD AGRICULTURE PERRENIAL FUND I FMV 435861 435861 ADVANCE TRADE GROWTH OFFSHORE FUND LTD. FMV 284676 284676 MUUS CONVERGENCE FUND II LP FMV 220187 220187 CIM ENTERPRISE LOAN FUND FMV 290262 290262 Legal Expense 49982 2684 26145 AZOLLA VENTURES CATALYTIC FUND 1 - PROGRAM RELATED INVESTMENT 32266 41979 41979 DIRT CAPITAL PARTNERS 2023 LLC - PROGRAM RELATED INVESTMENT 0 571726 571726 SECOND STORY FARMS LLC - PROGRAM RELATED INVESTMENT 0 167000 167000 MAD CAPITAL PERENNIAL FUND II LLC - PROGRAM RELATED INVESTMENT 0 453301 453301 FRB CATALYST FACILITY, LLC - LOAN RECEIVABLE - PROGRAM RELATED INVESTMENT 0 408668 408668 UNREALIZED GAIN/LOSS 12184 BUSINESS LICENSES / FILING FEES 162 162 FEDERAL EXCISE TAX PROVISION -202396 PARTNERSHIP INCOME/(LOSS) -9381 PROGRAM RELATED INVESTMENT - LOAN INTEREST INCOME 3069 3069 DEFERRED TAX LIABILITY 229802 122173 MANAGEMENT FEES 120345 120345 BANKING FEES 600 600 SAMUEL ZELL ADMINISTRATIVE TRUST TWO NORTH RIVERSIDE PLAZA SUITE 600 CHICAGO IL 60606 FEDERAL EXCISE TAX 115000