2025-10-31T09:08:12-05:00 2024-12-31 861065772 DELOITTE TAX LLP 1015 SECOND AVENUE SUITE 500 SEATTLE WA 98104 990PF 2024-01-01 363487811 ZELL FAMILY FOUNDATION ZELL 3124663335 TWO NORTH RIVERSIDE PLAZA 600 CHICAGO IL 60606 PHILIP TINKLER VICE PRESIDENT 3124663335 2025-10-30 1 0 JANE M SEARING P00000565 2067167000 2024 2025-03-06 01:10:19Z X 119612467 X 37467060 1250508 1250897 4227481 4227481 1011656 10623511 977093 149225 73386 44105930 6528857 0 0 0 118452 59226 59226 79400 39700 39700 87021 43511 43510 201081 6066 0 222806 270878 367546 708760 419381 509982 68596751 62988248 69305511 419381 63498230 -25199581 6109476 217114 208828 208828 9250272 72779694 72779694 131913521 14138581 0 95095977 14138581 14138581 24145363 23981316 23981316 13949369 8125000 8125000 542737 379048 379048 275114353 119612467 119612467 149835 44250 130551430 134184933 261961 0 130963226 134229183 X 8844570 0 135306557 -14616716 144151127 -14616716 275114353 119612467 144151127 -25199581 0 118951546 133568262 -14616716 PUBLICLY TRADED SECURITIES 10623511 9646418 977093 977093 977093 84922 0 84922 0 84922 391286 0 0 0 391286 X 0 306364 306364 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 1 0 1 N/A CHAI TRUST COMPANY 3124663335 TWO NORTH RIVERSIDE PLAZA SUITE 600 CHICAGO IL 606062627 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 HELEN H ZELL TWO NORTH RIVERSIDE PLAZA STE 600 CHICAGO IL 60606 PRESIDENT & DIRECTOR 1.00 0 0 0 KELLIE ZELL TWO NORTH RIVERSIDE PLAZA STE 600 CHICAGO IL 60606 VICE PRESIDENT & DIRECTOR 1.00 0 0 0 MATTHEW M ZELL TWO NORTH RIVERSIDE PLAZA STE 600 CHICAGO IL 60606 VICE PRESIDENT & DIRECTOR 1.00 0 0 0 JOANN L ZELL TWO NORTH RIVERSIDE PLAZA STE 600 CHICAGO IL 60606 VICE PRESIDENT & DIRECTOR 1.00 0 0 0 PHILIP TINKLER TWO NORTH RIVERSIDE PLAZA STE 600 CHICAGO IL 60606 VICE PRESIDENT 1.00 0 0 0 LUCILLE MCFARLAND TWO NORTH RIVERSIDE PLAZA STE 600 CHICAGO IL 60606 VICE PRESIDENT 1.00 0 0 0 JOSEPH MIRON 120 N LASALLE STREET 38TH FLOOR CHICAGO IL 60602 SECRETARY/ VICE PRESIDENT 1.00 0 0 0 MICHAEL SHINER TWO NORTH RIVERSIDE PLAZA STE 600 CHICAGO IL 60606 TREASURER/VICE PRESIDENT 1.00 0 0 0 NONE 0 CHAI TRUST COMPANY TWO NORTH RIVERSIDE PLAZA SUITE 600 CHICAGO IL 60606 ACCOUNTING SERVICES 262897 DELOITTE TAX LLP 1015 SECOND AVENUE SUITE 500 SEATTLE WA 98104 ACCOUNTING SERVICES 87021 KATTEN MUCHIN ROSENMAN LLP 525 WEST MONROE STREET CHICAGO IL 60661 LEGAL SERVICES 61187 C3 LEGAL LLC 1658 MILWAUKEE AVENUE 305 CHICAGO IL 60647 LEGAL SERVICES 54049 0 0 37140950 33740219 457558 71338727 0 0 71338727 1070081 70268646 3513432 3513432 84922 84922 3428510 0 3428510 0 3428510 63498230 0 63498230 3428510 0 0 12040514 11515928 11553910 18948145 127599642 181658139 63498230 0 0 0 3428510 60069720 0 0 241727859 0 0 0 0 0 0 12040514 229687345 11515928 11553910 18948145 127599642 60069720 HELEN H ZELL KELLIE ZELL MATTHEW M ZELL JOANN L ZELL X AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 200000 AMERICAN FRIENDS OF REICHMAN UNIVERSITY (FKA-IDC) 142 WEST 57TH STREET 11TH FLOOR NEW YORK NY 10019 NONE PC GENERAL SUPPORT 1000000 AMERICAN SYMPHONY LEAGUE 33 W 60TH STREET 5TH FLOOR NEW YORK NY 10023 NONE PC GENERAL SUPPORT 25000 ANN & ROBERT H LURIE CHILDREN'S HOSPITAL 225 E CHICAGO AVE 269 CHICAGO IL 60611 NONE PC GENERAL SUPPORT 100000 ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVENUE CHICAGO IL 60130 NONE PC GENERAL SUPPORT 5000 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 NONE PC GENERAL SUPPORT 250000 CAMP RAMAH IN WISCONSIN ENDOWMENT CORP 67 E MADISON STREET SUITE 1905 CHICAGO IL 60603 NONE PC GENERAL SUPPORT 3000000 CELLO BELLO 236 HUNTINGTON AVE STE 301 BOSTON MA 02115 NONE PC GENERAL SUPPORT 150000 CESAR E CHAVEZ MULTICULTURAL ACADEMIC CENTER 4747 S MARSHFIELD AVE CHICAGO IL 60609 NONE GOV GENERAL SUPPORT 67715 CHIARTS FOUNDATION PO BOX 772076 CHICAGO IL 60677 NONE PC GENERAL SUPPORT 415000 CHICAGO ARCHITECTURAL BIENNIAL 78 E WASHINGTON ST CHICAGO IL 60602 NONE PC GENERAL SUPPORT 150000 CHICAGO PUBLIC EDUCATION FUND 200 WEST ADAMS SUITE 1175 CHICAGO IL 60606 NONE PC GENERAL SUPPORT 1000000 CHICAGO PUBLIC LIBRARY FOUNDATION 200 W MADISON ST 3RD FLOOR CHICAGO IL 60606 NONE PC GENERAL SUPPORT 50000 CHICAGO SYMPHONY ORCHESTRA 220 SOUTH MICHIGAN AVENUE CHICAGO IL 60604 NONE PC GENERAL SUPPORT 1340000 CHICAGO SYMPHONY ORCHESTRA 220 SOUTH MICHIGAN AVENUE CHICAGO IL 60604 NONE PC GENERAL SUPPORT 8300000 CHICAGO WEST COMMUNITY MUSIC CENTER 100 N CENTRAL PARK AVE CHICAGO IL 60624 NONE PC GENERAL SUPPORT 100000 CHICAGO YOUTH SYMPHONY ORCHESTRA 410 S MICHIGAN AVE SUITE 833 CHICAGO IL 60605 NONE PC GENERAL SUPPORT 25000 ERIKSON INSTITUTE 451 N LASALLE STREET CHICAGO IL 60654 NONE PC GENERAL SUPPORT 50000 FACING HISTORY AND OURSELVES 89 SOUTH STREET SUITE 401 BOSTON MA 02111 NONE PC GENERAL SUPPORT 150000 FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION INC (FIRE) 510 WALNUT STREET SUITE 900 PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT 1350000 HYDE PARK ART CENTER 5020 S CORNELL AVE CHICAGO IL 60615 NONE PC GENERAL SUPPORT 15000 IMENTOR 199 WATER STREET 8TH FLOOR NEW YORK NY 10038 NONE PC GENERAL SUPPORT 325000 INTRINSIC SCHOOLS 4540 W BELMONT AVE CHICAGO IL 60641 NONE PC GENERAL SUPPORT 100000 INVEST FOR KIDS 875 N MICHIGAN AVE STE 3400 CHICAGO IL 60611 NONE PC GENERAL SUPPORT 25000 INVEST FOR KIDS 875 N MICHIGAN AVE STE 3400 CHICAGO IL 60611 NONE PC GENERAL SUPPORT 25000 LINCOLN PARK ZOOLOGICAL SOCIETY 2001 NORTH CLARK STREET CHICAGO IL 60614 NONE PC GENERAL SUPPORT 5000 LYRIC OPERA 20 NORTH WACKER DRIVE SUITE 860 CHICAGO IL 60606 NONE PC GENERAL SUPPORT 350000 MARWEN 833 NORTH ORLEANS CHICAGO IL 60610 NONE PC GENERAL SUPPORT 125000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55902 NONE PC GENERAL SUPPORT 1500000 MERIT SCHOOL OF MUSIC 38 S PEORIA ST CHICAGO IL 60607 NONE PC GENERAL SUPPORT 200000 MILLENIUM PARK FOUNDATION 201 E RANDOLPH ST CHICAGO IL 60601 NONE PC GENERAL SUPPORT 10000 MUSEUM OF CONTEMPORARY ART 220 E CHICAGO AVE CHICAGO IL 60611 NONE PC GENERAL SUPPORT 700000 MUSEUM OF CONTEMPORARY ART 220 E CHICAGO AVE CHICAGO IL 60611 NONE PC GENERAL SUPPORT 100000 NORTHWESTERN MEMORIAL FOUNDATION 541 N FAIRBANKS CT RM 1630 CHICAGO IL 60611 NONE PC GENERAL SUPPORT 48000 NORTHWESTERN UNIVERSITY-KELLOGG 633 CLARK ST EVANSTON IL 60208 NONE PC GENERAL SUPPORT 25000000 RAVINIA FESTIVAL ASSOCIATION 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 NONE PC GENERAL SUPPORT 10000 ROCHELLE ZELL JEWISH HIGH SCHOOL 1095 LAKE COOK RD DEERFIELD IL 60015 NONE PC GENERAL SUPPORT 10000000 START EARLY 33 WEST MONROE STREET SUITE 1200 CHICAGO IL 60603 NONE PC GENERAL SUPPORT 1000000 STEPPENWOLF THEATRE COMPANY 1700 N HALSTED ST CHICAGO IL 60614 NONE PC GENERAL SUPPORT 500000 TEACH FOR ALL 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 250000 TEACH FOR AMERICA 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 125000 THE JOFFREY BALLET 10 E RANDOLPH STREET CHICAGO IL 60601 NONE PC GENERAL SUPPORT 100000 THE POINT MAGAZINE 200 E RANDOLPH ST STE 5100 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 160000 THIRD COAST PERCUSSION NFP 4045 N ROCKWELL ST UNIT 301 CHICAGO IL 60618 NONE PC GENERAL SUPPORT 25000 UNIVERSITY OF CHICAGO 5235 S HARPER COURT 4TH FLOOR CHICAGO IL 60615 NONE PC GENERAL SUPPORT 152533 UNIVERSITY OF CHICAGO 5235 S HARPER COURT 4TH FLOOR CHICAGO IL 60615 NONE PC GENERAL SUPPORT 2000000 UNIVERSITY OF COLORADO FOUNDATION-PKD RESEARCH JUDY FARR ALUMNI CENTER 1620 RESERVOIR RD GREELEY CO 80631 NONE PC GENERAL SUPPORT 500000 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 NONE PC GENERAL SUPPORT 225000 UNIVERSITY OF MICHIGAN 501 S STATE STREET ANN ARBOR MI 48109 NONE PC GENERAL SUPPORT 1250000 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 200000 WINDOW TO THE WORLD COMMUNICATION-WFMT 5400 N ST LOUIS AVE CHICAGO IL 60625 NONE PC GENERAL SUPPORT 35000 WINDOW TO THE WORLD COMMUNICATION-WFMT 5400 N ST LOUIS AVE CHICAGO IL 60625 NONE PC GENERAL SUPPORT 35000 YOUNG CHICAGO AUTHORS 1180 N MILWAUKEE AVE STE 2 CHICAGO IL 60642 NONE PC GENERAL SUPPORT 165000 ZELL ENTREPRENEURSHIP FOUNDATION 2 N RIVERSIDE PLZ STE 600 CHICAGO IL 60606 NONE PF ENTREPRENEURSHIP EDUCATION - OUT OF CORPUS 2000000 ZELL ENTREPRENEURSHIP FOUNDATION 2 N RIVERSIDE PLZ STE 600 CHICAGO IL 60606 NONE PF ENTREPRENEURSHIP EDUCATION - OUT OF CORPUS -2000000 62988248 0 14 1250508 14 4227481 18 1011656 FEDERAL EXCISE TAX REFUND 01 117483 STATE TAX REFUND 01 31742 0 6638870 0 6638870 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF SAMUEL ZELL TWO NORTH RIVERSIDE PLAZA SUITE 600 CHICAGO IL 60606 37467060 X ACCOUNTING FEES 79400 39700 39700 ZELL ENTREPRENEURSHIP FOUNDATION 2 N RIVERSIDE PLAZA SUITE 600 CHICAGO IL 60606 2020-03-31 20000000 PURSUANT TO THE GRANT AGREEMENT DATED MARCH 31, 2020, THE GRANT IS TO BEUSED IN GENERAL SUPPORT OF FURTHERING THE GRANTEE'S TAX-EXEMPT CHARITABLE,EDUCATIONAL, AND SCIENTIFIC PURPOSES. THE GRANT IS A MULTI-YEAR GRANT TO BE PAID OUT IN $2,000,000 INCREMENTS EACH YEAR. AS OF 12/31/2024, $10,000,000 HAS BEEN PAID OUT, AND 1,081,759 HAS BEEN EXPENDED BY THE GRANTEE. THIS IS AN OUT-OF-CORPUS GRANT ON BEHALF OF ZELL FAMILY FOUNDATION. 1081759 NO KNOWN DIVERSION OF FUNDS. 2/26/2021, 2/23/2022, 3/1/2023, 2/28/2024, 2/28/2025 N/A - REVIEW OF GRANTEE REPORT(S) DID NOT RESULT IN REASON TO DOUBTACCURACY OR RELIABILITY. CONTROLLED ENTITIES PART VI-A, LINE 11 ZFF GREYCASTLE HOLDINGS, LLC 2 N. RIVERSIDE PLAZA, SUITE 600CHICAGO, IL 60606EIN: 61-1741804EXCESS BUSINESS HOLDING: NO PART II, LINE 25, COLUMN (B) ZELL FAMILY FOUNDATION'S REPORTED NEGATIVE NET ASSETS REPRESENT A TEMPORARY TIMING DIFFERENCE BETWEEN THE RECEIPT OF PLEDGED OR ANTICIPATED FUNDING AND THE SCHEDULED DISBURSEMENT OF GRANTS. BASED ON THE FOUNDATION'S CASH FLOW PROJECTIONS, THE TIMING OF INCOMING FUNDS ARE EXPECTED TO BE APPROPRIATE FOR MEETING GRANT OBLIGATIONS AS THEY BECOME DUE. ACCORDINGLY, THERE IS NO RISK TO THE FOUNDATION'S ABILITY TO MEET ITS COMMITMENTS. PASHA LOAN 8125000 8125000 BANCO HIPOTECARIO ARS10 CL D - COMMON STOCK 597358 597358 PHARMALINK INTERNATIONAL LIMITED - COMMON STOCK 3463800 3463800 WESCO INTERNATIONAL - PREFERRED A 18620158 18620158 EQUITY COMMONWEALTH - COMMON STOCK 1300000 1300000 MAP HERITAGE FUND (FKA: MAP 2006 (A) LP) FMV 379048 379048 LEGAL FEES 118452 59226 59226 PPA - ADJUSTMENT TO BEQUEST 131913521 UNREALIZED LOSS 1654741 BANK FEES 1055 1055 0 INVESTMENT SERVICES FEES 221597 221597 0 PARTNERSHIP EXPENSES 0 48072 0 POSTAGE & DELIVERY 154 154 0 ACCRUAL TO CASH ADJUSTMENT 0 0 367546 PARTNERSHIP INCOME/(LOSS) 0 73386 0 FEDERAL EXCISE TAX REFUND 117483 117483 STATE TAX REFUND 31742 31742 OTHER PAYABLE 261961 0 OTHER PROFESSIONAL FEES 87021 43511 43510 FOREIGN TAXES 6066 6066 0 FEDERAL EXCISE TAX 195000 0 0 STATE TAXES 15 0 0