2021-11-15T14:21:58-08:00 2020-12-31 PARK & PARK LLP 1000 Skokie Boulevard Suite 255 Wilmette IL 60091 990PF 2020-01-01 366096808 Hamill Family Foundation HAMI 3126760300 c/o Briar Hall LLC 200 W Madison Chicago IL 60606 Jonathan C Hamill President 3126760300 2021-11-15 true Jonathan Hamill XXX-XX-XXXX Thomas G Park P01058539 8472516700 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 55305054 X 773735 510 510 716676 716676 4515163 15639933 4515163 0 48157 -100828 6054241 5131521 9737 4869 4868 0 141374 141374 105879 7879 0 71535 70524 15 328525 224646 4883 9190300 9190300 9518825 224646 9195183 -3464584 4906875 9013219 6306268 6306268 30 7788 30 30 0 0 1577886 1660675 1660675 38929359 41806011 41806011 3066996 2531632 2531632 0 3811032 2804467 2804467 0 187208 195971 195971 56593488 55305054 55305054 12548596 9424096 0 0 0 0 12548596 9424096 X 44044892 45880958 44044892 45880958 56593488 55305054 44044892 -3464584 6400872 46981180 1100222 45880958 Publicly traded securities 14716782 0 11124770 3592012 0 0 0 3592012 From Flow Through Entities D 2013-07-11 2020-12-31 923151 0 0 923151 0 0 0 923151 4515163 68206 0 68206 0 68206 142674 11471 154145 -154145 85939 68208 17731 false false false false false true true false true true IL true false false false true true N/A Briar Hall LLC 3126760300 200 W Madison Ste 3400 Chicago IL 60606 false false false false false false false false false false false false false false false true false true false false false false false Jonathan Hamill 545 Knoll Road Barrington IL 60010 Director, Pres, Chrmn 1.00 0 0 0 Elizabeth C Bramsen 26 Ridge Road Barrington IL 60010 Director, VP, Sec 1.00 0 0 0 Nancy CH Winter 5229 S Massbach Road Stockton IL 61085 Director, VP, Treas 1.00 0 0 0 NONE 0 Segall Bryant & Hamill 540 W Madison Suite 1900 Chicago IL 60661 Investment Management 134751 0 N/A 0 None 0 0 0 40779526 5657050 4544927 50981503 0 50981503 764723 50216780 2510839 2510839 68206 68206 2442633 1200 2443833 2443833 9195183 0 9195183 0 9195183 2443833 2202012 2398513 4948734 4138581 6346393 20034233 9195183 0 2443833 6751350 26785583 0 0 0 0 2202012 24583571 2398513 4948734 4138581 6346393 6751350 Jonathan Hamill Elizabeth C Bramsen Nancy CH Winter X AAAS Development 1200 New York Avenue NW Washington DC 20005 PC Unrestricted 1000 Roger Baldwin Foundation of ACLU Inc 125 Broad Street 18th Floor New York NY 10004 PC Unrestricted 2000 Adirondack Council PO Box D-2 Elizabethtown NY 12932 PC Vision 2050Campaign 25000 Adirondack Council PO Box D-2 Elizabethtown NY 12932 PC Unrestricted 10000 Adirondack Explorer 103 Hand Ave Suite 3 New York NY 12932 PC Unrestricted 4000 Advocate Charitable Foundation 3075 Highland Pkwy 600 Downers Grove IL 60515 PC Unrestricted 12500 African Wildlife Foundation 1100 New Jersey Ave SE Ste 900 Washington DC 20003 PC Unrestricted 1000 Alliance for Community Transformations PO Box 2075 Mariposa CA 95338 PC Unrestricted 2000 American Bird Conservancy PO Box 249 The Plains VA 20198 PC Unrestricted 1000 American Farmland Trust 1150 Connecticut Ave No 600 Washington DC 20036 PC Unrestricted 1000 American Horse Trials Foundation Inc 363 North Loomis St Southwick MA 01077 PC Unrestricted 60000 American Rivers Inc 1101 14th Street NW No 1400 Washington DC 20005 PC Unrestricted 3000 Amnesty International 5 Penn Plaza 16th Floor New York NY 10001 PC Unrestricted 2000 Artists For Humanity 100 West Second St 2nd Floor Boston MA 02127 PC Unrestricted 1000 Balanced Rock Foundation PO Box 102 El Portal CA 95318 PC Unrestricted 32000 Barrington Area Community Foundation 18 East Dundee Rd Suite 300 Barrington IL 60010 PC Unrestricted 5000 Barrington Area Conservation Trust 145 W Main Street Suite 201 Barrington IL 60010 PC Unrestricted 13500 Barrington Area Historical Society 212 West Main Street Barrington IL 60010 PC Unrestricted 250 Bike SLO County 860 Pacific St Suite 105 San Luis Obispo CA 93401 PC Unrestricted 1000 Black Mamas Matter Alliance 1237 Ralph David Abernathy Blvd Atlanta GA 30310 PC Unrestricted 1000 Bowdoin College 5400 College Station Brunswick ME 04011 PC Unrestricted 1000 Brady Center to Prevent Gun Violence 840 First St NE Suite 400 Washington DC 20002 PC Unrestricted 2000 Chicago Zoological Society 3300 Golf Road Brookfield IL 60513 PC Hamill FamilyScience & NaturePlaza 1000000 Chicago Zoological Society 3300 Golf Road Brookfield IL 60513 PC Care of Animals& EducationPrograms 1000000 Chicago Zoological Society 3300 Golf Road Brookfield IL 60513 PC Unrestricted 61500 Brown University Controllers Office-Box 1893 Providence RI 02912 PC Unrestricted 1000 Camp Chippewa Foundation 7359 Niagara Lane North Maple Grove MN 55311 PC Unrestricted 3000 Cayucos Land Conservancy PO Box 336 Cayucos CA 93430 PC Unrestricted 1000 Center for Plant Conservation 4651 Shaw Blvd No 173 Saint Louis MO 63110 PC Unrestricted 1000 Center for Whole Communities Inc PO Box 5483 Burlington VT 05402 PC Unrestricted 1000 Charities Aid Foundation America 225 Reinekers Lane Alexandria VA 22314 PC Friends of Yangon HeritageTrust 5000 Chicago Horticultural Society 1000 Lake Cook Road Glencoe IL 60022 PC Unrestricted 1000 Chicago Coalition for the Homeless 70 East Lake Street Chicago IL 60601 PC Unrestricted 2000 Choate Rosemary Hall 333 Christian Street Wallingford CT 06492 PC Unrestricted 1000 Citizens for Conservation 459 West Highway 22 Barrington IL 60010 PC Unrestricted 5000 Cofan Survival Fund 53 Washington Blvd Oak Park IL 60302 PC Unrestricted 10000 Colorado Rocky Mountain School 500 Holden Way Carbondale CO 81623 PC Unrestricted 2000 Community Fdn of Southern Wisconsin PO Box 8125 Janesville WI 54547 PC Unrestricted 1000 Conservancy of Southwest Florida 1452 Smith Preserve Way Naples FL 34102 PC Unrestricted 25000 Conservation International Foundation 2011 Crystal Drive No 500 Arlington VA 22202 PC Unrestricted 1000 Friends of the Cornell Lab of Ornithology 159 Sapsucker Woods Road Ithaska NY 14850 SO I Unrestricted 5000 Defenders of Wildlife 1130 17th Street NW Washington DC 20036 PC Unrestricted 5000 Doctors Without Borders USA 40 Rector St 16th Floor New York NY 10006 PC Unrestricted 1000 Earthjustice 50 California Street Suite 500 San Francisco CA 94111 PC Unrestricted 10000 Environmental Defense Fund 257 Park Avenue South New York NY 10010 PC Unrestricted 12000 Environmental Law & Policy Center 35 East Wacker Drive No 1600 Chicago IL 60601 PC Midwest EnvironmentalEmergency Fund 275000 Environmental Law & Policy Center 35 East Wacker Drive No 1600 Chicago IL 60601 PC TechnologyGrant Program 75000 Equine Land Conservation Resource 4037 Iron Works Pike 120 Lexington KY 40511 PC Unrestricted 65000 Equip for Equality 20 N Michigan Ave No 300 Chicago IL 60602 PC Unrestricted 2000 Fidelity Charitable Gift Fund 200 Seaport Blvd NCW48 Boston MA 02210 PC Unrestricted 100000 Field Museum of Natural History 1400 S Lake Shore Drive Chicago IL 60605 PC Staffing Needs& Emergency FundingLariviere Initiative 1000000 Field Museum of Natural History 1400 S Lake Shore Drive Chicago IL 60605 PC Stewardship of NativeGarden 100000 Field Museum of Natural History 1400 S Lake Shore Drive Chicago IL 60605 PC Unrestricted 50000 Fox River Valley Hound Heritage Foundation 3 Eagle Point Drive Barrington Hills IL 60010 PC Unrestricted 5000 Friends of Barrington's White House 145 W Main St Barrington IL 60010 PC Unrestricted 10000 Friends of Nachusa Grasslands 8772 S Lowden Road Franklin Grove IL 61031 PC Equipment Purchase 100000 Friends of Nachusa Grasslands 8772 S Lowden Road Franklin Grove IL 61031 PC Unrestricted 5000 Friends of the Forest Preserves 542 S Dearborn Suite 400 Chicago IL 60605 PC Unrestricted 1000 Friends of the Teton River Post Office Box 768 Driggs ID 83422 PC Unrestricted 2500 Galena-Jo Daviess Co Historical Society 513 Bouthillier St Galena IL 61036 PC Unrestricted 1000 Galena-Jo Daviess Co Historical Society 513 Bouthillier St Galena IL 61036 PC Salary, PropertyTaxes, Grounds& Maintenance 150000 Garfield Heritage Society P O Box 403 LaFox IL 60147 PC Collections &ArchivesBuilding (Museum) 2000 Gathering Waters 211 South Paterson St Suite 270 Madison WI 53703 PC Unrestricted 1000 GLAAD Inc 104 W 29th Street 4th Floor New York NY 10001 PC Unrestricted 2000 Giffords Law Ctr to Prevent Gun Violence 268 Bush St 555 San Francisco CA 94104 PC Unrestricted 2000 Girl Scouts of California's Central Coast 1500 Palma Drive Suite 100 Ventura CA 93003 PC Unrestricted 1000 Grand Teton National Park Foundation PO Box 249 Moose WY 83102 PC MigratoryResearch 25000 Grand Teton National Park Foundation PO Box 249 Moose WY 83102 PC Unrestricted 2000 Greater Yellowstone Coalition 215 S Wallace Ave Bozeman MT 59715 PC Unrestricted 1000 Groundswell Fund 548 Market St 49734 San Francisco CA 94101 PC Unrestricted 2000 High Country News PO Box 1090 Panoia CO 81428 PC Unrestricted 1000 Hooved Animal Rescue & Protection Society P O Box 94 Barrington IL 60011 PC Unrestricted 2000 Hotchkiss School 11 Interlaken Lakeville CT 06039 PC Unrestricted 25000 For the Girls Inc PO Box 2736 Wheaton MD 20915 PC Unrestricted 1000 Illinois Audubon Society P O Box 2547 Springfield IL 62708 PC Unrestricted 1000 Illinois Prairie Path P O Box 1086 Wheaton IL 60187 PC Unrestricted 1250 Inner Asian Conservation Inc 31 North Mill Rd Princeton Junction NJ 08550 PF Unrestricted 18000 International Snow Leopard Trust 4649 Sunnyside Avenue North No 325 Seattle WA 98103 PC Unrestricted 1000 Jackson Hole Land Trust P O Box 2897 Jackson WY 83001 PC Unrestricted 1000 Jo Daviess Conservation Foundation P O Box 216 Elizabeth IL 61028 PC Unrestricted 136000 Land Conservancy of McHenry County P O Box 352 Woodstock IL 60098 PC Unrestricted 2500 Land Conservancy of San Luis Obispo Co 1137 Pacific St Suite A San Luis Obispo CA 93401 PC LandConservationProjects 2000 Land Trust Alliance 1250 H Street NW Suite 600 Washington DC 20005 PC Unrestricted 52000 Legal Assistance Foundation 120 S LaSalle St No 900 Chicago IL 60603 PC Unrestricted 2000 LightHawk P O Box 2710 Telluride CO 81435 PC Unrestricted 1000 Little Home Church by the Wayside 32W128 Army Trail Road Wayne IL 60184 PC Unrestricted 100000 Greater Fresno Area Intergroup Association Inc 3636 N First Fresno CA 93726 PC Mariposa AAFellowship 1000 Max McGraw Wildlife Foundation P O Box 9 Dundee IL 60118 POF Unrestricted 1000 Community Foundation of Southern Wisconsin Inc 26 S Jackson St Janesville WI 53548 PC Mineral PointCommunity Fund 1000 Monterey Bay Aquarium 886 Cannery Row Monterey CA 93940 PC Unrestricted 1000 Morton Arboretum 4100 Illinois Route 53 Lisle IL 60532 PC Center for TreeScience and TreeConservation Programs 500000 Morton Arboretum 4100 Illinois Route 53 Lisle IL 60532 PC Unrestricted 10000 Naples Zoo 1590 Goodlette-Frank Rd Naples FL 34102 PC Hamill FamilyEducation Center 774500 National Forest Foundation Bldg 27 Suite 3 Fort Missoula Rd Missoula MT 59804 PC Midewin NationalTallgrass PrairieRestoration 100000 National Parks Conservation Association 777 6th St NW No 700 Washington DC 20001 PC LandscapeConservation 50000 National Parks Conservation Association 777 6th St NW No 700 Washington DC 20001 PC Unrestricted 1000 Natural Land Institute 320 South Third Street Rockford IL 61104 PC Nygren WetlandsPreserveEndowment 1000 National Organization For Women Foundation Inc 1100 H Street NW Suite 300 Washington DC 20005 PC Unrestricted 1000 Natural Resources Defense Council 40 West 20th Street New York NY 10011 PC Unrestricted 21000 Nature Bridge 28 Geary Street No 650 San Francisco CA 94108 PC Unrestricted 8800 Nature Conservancy of Illinois 8 S Michigan Ave Suite 900 Chicago IL 60603 PC LandConservationFund 15000 Northern Forest Canoe Trail P O Box 565 Waitsfield VT 05673 PC Unrestricted 35000 NoticeAbility 150 Lake View Avenue Cambridge MA 02138 PC Unrestricted 1000 Openlands 25 E Washington Street Suite 1650 Chicago IL 60602 PC Hamill FamilyImpact Investment 900000 Openlands 25 E Washington Street Suite 1650 Chicago IL 60602 PC Space to GrowInitiative 100000 Openlands 25 E Washington Street Suite 1650 Chicago IL 60602 PC Unrestricted 8500 Partners In Health 800 Boylston Street Suite 300 Boston MA 02199 PC Unrestricted 1000 Period Inc 1801 NW Upshur St Suite 565 Portland OR 97209 PC Unrestricted 1000 Planned Parenthood Federation of America 123 William Street 10th Floor New York NY 10038 PC Unrestricted 5000 Point Blue Conservation Science 3820 Cypress Drive 11 Petaluma CA 94954 PC Unrestricted 1000 Prairie State Conservation Coalition PO Box 2547 Springfield IL 62708 PC Unrestricted 1000 Preservation Partners of Fox Valley PO Box 93 St Charles IL 60174 PC Unrestricted 1000 Rails to Trails Conservancy 2121 Ward Ct NW 5th Fl Washington DC 20037 PC Unrestricted 1000 Resources Legacy Fund 555 Capitol Mall Suite 1095 Sacramento CA 95814 PC Unrestricted 2000 Robert Louis Stevenson School 3152 Forest Lake Road Pebble Beach CA 93953 PC Unrestricted 2500 Saratoga PLAN 112 Spring Street Suite 202 Saratoga Springs NY 12866 PC Unrestricted 4000 Seacology 1623 Solano Avenue Berkeley CA 94707 PC Unrestricted 1000 Shady Hill School 178 Coolidge Hill Cambridge MA 02138 PC Unrestricted 3500 Sierra Club Foundation 85 Second Street San Francisco CA 94105 PC Unrestricted 6000 Small Wilderness Area Preserves PO Box 6442 Los Osos CA 93412 PC Unrestricted 1000 Student Conservation Association 689 River Road Charlestown NH 03603 PC Unrestricted 1000 Surfrider Foundation No 73550 San Clemente CA 92673 PC Unrestricted 2000 Swedish Medical Center Foundation 747 Broadway Seattle WA 98122 PC Unrestricted 1000 Teton Regional Land Trust PO Box 247 Driggs ID 83422 PC Unrestricted 15500 The Ayurvedic Institute PO Box 23445 Albuquerque NM 87192 PC Unrestricted 1000 The Bhutan Foundation 21 DuPont Circle NW Washington DC 20036 PC Unrestricted 35000 The Conservation Foundation 10S404 Knoch Knolls Road Naperville IL 60565 PC ChallengeGrant Program 75000 The Conservation Foundation 10S404 Knoch Knolls Road Naperville IL 60565 PC Unrestricted 10000 The Food Project 10 Lewis Street Lincoln MA 01773 PC Unrestricted 1000 The International Crane Foundation 11376 Shady Lane Rd Baraboo WI 53913 PC Whooping CraneConservation 150000 The Masters School 49 Clinton Avenue Dobbs Ferry NY 10522 PC Unrestricted 30000 The Nature Conservancy 4245 North Fairfax Drive Suite 100 Arlington VA 22203 PC Land ConservationFund 1000000 The Nature Conservancy of Adironack PO Box 130 Keene NY 12942 PC Unrestricted 1000 The Nature Conservancy of Idaho 4245 North Fairfax Dr Suite 100 Arlington VA 22203 PC Unrestricted 1000 The Nature Conservancy of Vermont 575 Stone Cutters Way Montpelier VT 05602 PC Unrestricted 1000 The Trevor Project Inc PO Box 69232 West Hollywood CA 90069 PC Unrestricted 1000 The Wetlands Initiative 53 W Jackson Blvd No 1015 Chicago IL 60604 PC Unrestricted 5000 The Wilderness Society 1615 M Street NW Washington DC 20036 PC Unrestricted 1000 Tompkins Conservation 1606 Union Street San Francisco CA 94123 PC Unrestricted 10000 The Trust for Public Land 101 Montgomery Street No 900 San Francisco CA 94104 PC Unrestricted 5000 Trustees of Reservations 200 High Street 4th Floor Boston MA 02110 PC Unrestricted 2500 United States Pony Club Inc 401 Iron Works Pkwy Lexington KY 40511 PC Unrestricted 6000 Saratoga Springs Universal Preservation Hall 25 Washington Street Saratoga Springs NY 12866 PC Unrestricted 10000 University of Oregon Foundation 1720 East 13th St No 410 Eugene OR 97403 PC Unrestricted 42000 Upper Valley Land Trust 19 Buck Road Hanover NH 03755 PC Unrestricted 1000 US Equestrian Team Foundation 1040 Pottersville Rd Box 355 Gladstone NJ 07934 PC Unrestricted 1000 US Equestrian Team Foundation 1040 Pottersville Rd Gladstone NJ 07934 PC Unrestricted 25000 Vermont Land Trust 8 Bailey Ave Montpelier VT 05602 PC Unrestricted 1000 Voyageurs National Park Association 126 N 3rd Street Suite 400 Minneapolis MN 55401 PC Unrestricted 1000 Wayne Area Conservancy Foundation P O Box 234 Wayne IL 60184 POF Unrestricted 11000 Wayne Historical Preservation Society PO Box 724 Wayne IL 60184 PC Unrestricted 500 Woodstock Community Trust PO Box 802 Woodstock VT 05091 PC Unrestricted 10000 World Learning 1 Kipling Road Box 676 Brattleboro VT 05302 PC Unrestricted 5000 World Learning 1 Kipling Road Box 676 Brattleboro VT 05302 PC InternationalHonors Program 1000 WTTW Channel 11 5400 N St Louis Avenue Chicago IL 60625 PC Nature CatsProgramming &Holiday Programs 500000 Yosemite Conservancy 101 Montgomery St No 1700 San Francisco CA 94104 PC Unrestricted 3000 9190300 Environmental Law & Policy Center 35 East Wacker Drive No 1600 Chicago IL 60601 PC MidwestEnvironmentalEmergency Fund 500000 Adirondack Council PO Box D-2 Elizabethtown NY 12932 PC Vision 2050Campaign 75000 Galena-Jo Daviess Co Historical Society 513 Bouthillier St Galena IL 61036 PC Salary, PropertyTaxes, Grounds& Maintenance 150000 The Conservation Foundation 10S404 Knoch Knolls Road Naperville IL 60565 PC ChallengeGrantProgram 25000 750000 14 510 14 716676 18 18854 18 4515163 Ordinary Loss CCP, LP K-1 18 -104084 Ordinary Loss HCS Family Fund, LP K-1 18 -2690 UBTI CCP, LP K-1 900099 107225 UBTI HCS Family Fund, LP K-1 900099 11978 119203 5144429 5263632 false false false false false false false false false false X X 1 Nancy CH Winter 5229 S Massbach Road Stockton IL 61085 675619 X 2 Corwith C White PhD 1465 Bayview Heights Drive Los Osos CA 93402 45077 X 3 Ethan H Winter 148 East Avenue Saratoga Springs NY 12866 53039 X 1 60 Shares of Alphabet, Inc. common stock (NASDAQ: GOOGL); Value on 7/7/2020 equals $1,505.51 per sha 90331 2020-07-07 1 15 Shares of Alphabet, Inc. common stock (NASDAQ: GOOGL); Value on 7/7/2020 equals $1,505.51 per sha 22583 2020-07-07 1 1,000 Shares of Beacon Roofing Supply, Inc. common stock (NASDAQ: BECN); Value on 7/7/2020 equals $2 26190 2020-07-07 1 800 Shares of DaVita, Inc. common stock (NYSE: DVA); Value on 7/7/2020 equals $81.735 per share (Avg 65388 2020-07-07 1 453 Shares of W.W. Grainger, Inc. common stock (NYSE: GWW); Value on 7/7/2020 equals $321.80 per sha 145775 2020-07-07 1 2,000 Shares of LKQ Corporation common stock (NASDAQ: LKQ); Value on 7/7/2020 equals $25.73 per shar 51460 2020-07-07 1 500 Shares of Yum Brands, Inc. common stock (NYSE: YUM); Value on 7/7/2020 equals $87.435 per share 43718 2020-07-07 1 500 Shares of Yum China Holdings, Inc. common stock (NYSE: YUMC); Value on 7/7/2020 equals $50.560 p 25280 2020-07-07 3 570 Shares of Northern Trust Corporation common stock (NASDAQ: NTRS); Value on 11/16/2020 equals $93 53039 2020-11-16 2 480 Shares of Northern Trust Corporation common stock (NASDAQ: NTRS); Value on 11/18/2020 equals $93 45077 2020-11-18 1 2,220 Shares of Northern Trust Corporation common stock (NASDAQ: NTRS); Value on 11/19/2020 equals $ 204895 2020-11-19 None 0 Publicly Traded Securities 14716782 11124770 3592012 from Flow Through Entities 923151 923151 Corporate Bonds (see Attachment A) 2529846 2529846 Corporate Bonds-Purchased Interest (see Attachment A) 1786 1786 ITW Securities 1223280 1223280 Northern Trust Corporation 2167368 2167368 Other Equities-Large Cap (see Attachment A) 24445525 24445525 Other Equities-Mid Cap (see Attachment A) 8481220 8481220 Other Equities-Small Cap (see Attachment A) 912561 912561 Other Equities-International (see Attachment A) 2812011 2812011 Other Equities-Intl emerging (see Attachment A) 314991 314991 Other Equities-blended funds (see Attachment A) 1449055 1449055 1577953 1577953 82722 82722 SBH Global Discovery Fund, Ltd. 16473 16473 Cornelius Capital Partners, L.P. (CCP) 2111637 2111637 HCS Family Fund, L.P. 676357 676357 Park & Park LLP Legal Advice & Tax Prep 9737 4869 4868 Due from CCP transaction account 187208 195971 195971 Adjustment due to unrealized gain in gifts received 693000 Adjustment to prior year net asset values 407222 Illinois Charity Bureau filing fee 15 0 15 Interest Expense-CCP/BH GP 8 8 Deductions CCP K-1 45958 45958 Contributions CCP K-1 62 62 Investment Int Exp - CCP K-1 3564 3564 Royalty Deductions CCP K-1 870 870 Non-Deductible Expenses-CCP K-1 594 0 Deductions HCS K-1 19481 19481 Contributions HCS K-1 37 37 Investment Int Exp - HCS K-1 511 511 Royalty Deductions HCS K-1 33 33 Non-Deductible Expenses - HCS K-1 402 0 Non-Dividend Distributions-NT 1099 12537 0 Ordinary Income CCP, LP K-1 -104084 -104084 Rental RE Income CCP, LP K-1 -3563 -3563 Other Net Rental Loss CCP, LP K-1 114 114 Total Guaranteed Payments CCP, LP K-1 31 31 Royalties CCP, LP K-1 2514 2514 Involuntary Conversion CCP, K-1 1 1 Cancellation of Debt CCP, LP K-1 5694 5694 Subpart F Income CCP, LP K-1 122 122 Tax Exempt Income CCP, LP K-1 403 403 Other Tax Exempt Income CCP, LP K-1 473 473 Ordinary Income HCS Fam Fd, LP K-1 -2690 -2690 Rental RE Loss-HCS Fam Fd, LP K-1 -95 -95 Royalty Income-HCS Fam Fd, LP K-1 252 252 Refund of 2018 excise taxes 14995 0 Refund of 2018 state taxes 2250 0 UBTI included on Form 990-T 119203 0 Additional Unrealized Gain in 2020 3276372 Decreases in grants payable 3124500 Northern Trust Custodian & Mgt Fees 6623 Segall Bryant & Hamill Investment Management 134751 Foreign Taxes-NT 1099 5263 5263 Foreign Taxes - CCP, LP 1621 1621 Foreign Taxes - HCS Family Fund, LP 995 995 Excise Taxes on Net Inv Income 98000 0