2024-11-14T17:55:07-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 261622144 The ZAC Foundation for Children's Safety % Foundation Source ZACF 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 0 Director, VP 8008391754 2024-11-14 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 24063301 X 5000 50918 50918 173155 173155 311274 29502389 311274 8500 -591 548847 534756 0 216079 216079 17886 17886 585665 103367 482298 190 3 23041 1737 9192 9192 56843 56843 515 515 79583 181 79402 988994 105288 862215 62091 55931 1051085 105288 918146 -502238 429468 6224525 935192 935192 1153 1153 1153 12440184 17278321 23126956 46246 18710955 18214666 24063301 0 0 X 18710955 18214666 18710955 18214666 18710955 18214666 18710955 -502238 5949 18214666 18214666 Publicly-traded Securities 29459433 29145532 313901 313901 Passthrough K1 Capital Gain/(Loss) 1474 MELVIN CAPITAL ONSHORE LP P 2015-01-01 2023-04-14 4090 -4090 -4090 MELVIN CAPITAL LP P 2022-03-02 2023-04-12 41803 42967 -1164 -1164 WOLFF REAL ESTATE PARTNERS II A, LP P 2013-07-25 2023-12-31 1153 0 1153 1153 311274 5970 5970 5970 7700 0 7700 X 0 1730 1730 false false false false false false false true true DE true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Brian Cohn Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 10.0 0 0 0 Karen Cohn Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 35.0 0 0 0 MEGAN FERRARO 139 THREE PONDS LANE MALVERN PA 19355 Executive Director 40.0 174792 Rubenstein 825 Eighth Avenue New York NY 10019 Philanthropic Cons 312000 American Strategy Group LLC 1 MORRIS STREET 2 MORRISTOWN NJ 07963 Philanthropic Cons 101000 FIRST REPUBLIC SECURITIES COMPANY 111 PINE ST SAN FRANCISCO CA 94111 Investment Mgt 67787 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 60000 ADVOCACY AND PUBLIC AWARENESS - ACTIVITIES AND PROGRAMS TO RAISE AWARENESS AND EDUCATE THE PUBLIC ON POOL RELATED SAFETY. 81300 ZAC CAMPS - TEACH CHILDREN ABOUT THE IMPORTANCE OF WATER AND OPEN WATER SAFETY THROUGH SWIMMING LESSONS, CLASSROOM EXERCISES AND ENGAGEMENT WITH FIRST RESPONDERS 27707 20022880 1551560 12838 21587278 0 21587278 323809 21263469 1063173 1063173 5970 5970 1057203 1057203 1057203 918146 0 211 0 0 918357 1057203 885002 2021 2020 2019 918357 885002 33355 0 0 1023848 0 0 Brian Cohn Karen Cohn X AMERICAN NATIONAL RED CROSS 2200 WEST HARRISON ST CHICAGO IL 60612 N/A PC In Support of CPR Training 931 BOYS & GIRLS CLUB OF GREENWICH INC 4 HORSENECK LN GREENWICH CT 06830 N/A PC General & Unrestricted 5000 BOYS & GIRLS CLUBS OF AMERICA 1275 PEACHTREE ST NE ATLANTA GA 30309 N/A PC General & Unrestricted 50000 NCH HEALTHCARE SYSTEMS INC PO BOX 413029 NAPLES FL 34101 N/A PC General & Unrestricted (SEE GENERAL EXPLANATION ATTACHMENT) 211 BOYS AND GIRLS CLUB OF PATERSON AND PASSAIC INC 264 21ST AVE PATERSON NJ 07501 N/A PC GENERAL & UNRESTRICTED (SEE GENERAL EXPLANATION ATTACHMENT) 1744 BOYS & GIRLS CLUB OF GREENWICH INC 4 HORSENECK LN GREENWICH CT 06830 N/A PC GENERAL & UNRESTRICTED (SEE GENERAL EXPLANATION ATTACHMENT) 2461 BOYS & GIRLS CLUB OF CAMDEN COUNTY INC 2 N DUDLEY ST Camden NJ 08105 N/A PC GENERAL & UNRESTRICTED (SEE GENERAL EXPLANATION ATTACHMENT) 1744 62091 14 50918 14 173155 18 311274 K-1 Inc/Loss 14 -591 Federal Tax Refund 01 9091 543847 543847 false false false false false false false false false false X X 1 Pilot Real Estate Group LLC 10 Glenville Street 1st Floor Greenwich CT 06831 5000 X IN-KIND GRANTS PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF Super Quack Pack: PURCHASE PRICE METHOD FOR DETERMINING VALUE OF Books: MARKET VALUE TOTAL FAIR MARKET VALUE OF PROPERTY: $6,160 TOTAL BOOK VALUE OF PROPERTY: $211 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $6,160 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $5,949 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Super Quack Pack UNITS: 24 DATE OF DISTRIBUTION: 3/30/2023 GRANT RECIPIENT: NCH HEALTHCARE SYSTEMS INC FMV OF PROPERTY: $211 BOOK VALUE OF PROPERTY: $211 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $211 DESCRIPTION OF PROPERTY: THE POLAR BEAR WHO COULDN'T, WOULDN'T SWIM BOOKS UNITS: 125 DATE OF DISTRIBUTION: 8/3/2023 GRANT RECIPIENT: BOYS AND GIRLS CLUB OF PATERSON AND PASSAIC INC FMV OF PROPERTY: $1,744 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,744 DESCRIPTION OF PROPERTY: THE POLAR BEAR WHO COULDN'T, WOULDN'T SWIM BOOKS UNITS: 187 DATE OF DISTRIBUTION: 3/20/2023 GRANT RECIPIENT: BOYS & GIRLS CLUB OF GREENWICH INC FMV OF PROPERTY: $2,461 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,461 DESCRIPTION OF PROPERTY: THE POLAR BEAR WHO COULDN'T, WOULDN'T SWIM BOOKS UNITS: 125 DATE OF DISTRIBUTION: 8/3/2023 GRANT RECIPIENT: BOYS & GIRLS CLUB OF CAMDEN COUNTY FMV OF PROPERTY: $1,744 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,744 FORM 990-PF, PARTS I AND XIV: FORM 990-PF, PARTS I AND XIV TOTAL PART I, LINE 25, COLUMN (A) AND PART XIV, LINE 3A: $62,091 LESS AMOUNT NOT TREATED AS QUALIFYING DISTRIBUTION: $5,949 LESS AMOUNT COUNTED AS A QUALIFYING DISTRIBUTION ON PART XI, LINE 2: $211 TOTAL PART I, LINE 25, COLUMN (D): $55,931 ADOBE SYSTEMS, INC 121178 243413 AFFILIATED MANAGERS GROUP 48190 43609 AFFIRM HOLDINGS INC CL A 16013 58378 AIRBNB 176007 206661 ALPHABET INC CL A 866462 1327055 AMAZON COM 1517101 2355069 AMERICAN TOWER REIT INC 100689 126290 API GROUP CORPORATION 45250 58232 APPLOVIN CORP 16425 59616 ASCENDIS PHARMA 57385 66124 ASML HOLDING NV NY REG SHS 180039 215722 CHIPOTLE MEX GRILL 116220 201252 COSTAR GROUP, INC 45440 50249 CRISPR THERAPEUTICS AG 198018 190930 DANAHER CORP 150592 172117 DOORDASH ORD SHS CLASS A 50131 57752 ELI LILLY & CO 97960 153891 ESTEE LAUDER COMPANIES INC 180515 148005 EXACT SCIENCES CORPORATION 50990 56373 FEDERAL NATIONAL MORTGAGE ASSO 121907 160500 FIRST ENERGY CORP 538310 494910 FIVE BELOW INC 39382 46043 GARTNER INC 1233968 1849551 GITLAB INC 551036 676820 GLOBAL-E ONLINE LTD 41033 51876 GODADDY INC 46085 64651 HUBSPOT INC 40961 53990 ILLUMINA INC COM 216732 115987 INTERNATIONAL BUSINESS MACHINE 1050834 1324755 INTUIT 120752 273138 INTUITIVE SURGICAL 99848 214561 INVESCO QQQ TRUST 1318690 1433320 INVESCO S&P 500 EQUAL WEIGHT E 339891 439157 ISHARES RUSSELL 2000 459534 501775 ISHARES TR S & P MIDCAP 400 IN 82985 91737 ISHARES TRUST RUSSELL 1000 GRO 78446 106716 LULULEMON ATHLETICA INC 119275 184064 MEDPACE HOLDINGS, INC 30147 44140 MICROSOFT CORP 116423 224872 MSCI INC 76341 82019 NETFLIX INC 188033 269245 NUTANIX INC 31405 54748 NVIDIA CORP 64743 281780 PALO ALTO NETWORKS INC 20481 45117 PROCORE TECHNOLOGIES INC 52740 56414 PURE STORAGE INC 33513 44718 ROBLOX ORD SHS CLASS A 317349 365760 ROKU INC 38630 62420 S&P GLOBAL INC COM 49669 181935 SALESFORCE.COM 997310 1841980 SCHWAB US DIVIDEND EQUITY ETF 236565 236003 SERVICE NOW 191956 262814 SHIFT4 PAYMENTS INC CL A 55513 67278 SNOWFLAKE INC 36677 49750 SPOTIFY TECHNOLOGY SA 30146 62198 SWEETGREEN INC CL A 32269 24883 THE BLACKSTONE GROUP INC CL A 142626 200700 TRADEWEB MARKETS INC 953040 1217792 TRANSDIGM GRP INC 28965 47545 UBER 85537 92478 VAIL RESORTS INC 28158 23909 VALE SA 340787 317200 VANGUARD FTSE DEVELOPED MARKET 314391 347515 VANGUARD FTSE EMERGING MARKETS 102259 96667 VANGUARD S&P 500 ETF 438926 705432 VEEVA SYSTEMS INC 1209254 1289884 VISA INC 116989 269462 WILLSCOT MOBILE MINI CL A 63129 62434 ZOOMINFO TECHNOLOGIES ORD SHS 320076 323575 Administrative Fees 60000 60000 Bank Charges 129 109 20 Computers/Electronic Devices 123 123 Digital Subscriptions 2214 2214 K-1 Exp MELVIN CAPITAL LP 72 72 EVENT SUPPLIES 5050 5050 Office Supplies 3111 3111 Postage/Delivery Service 6030 6030 State or Local Filing Fees 25 25 Storage Fee 2829 2829 K-1 Inc/Loss MELVIN CAPITAL LP 408 408 K-1 Inc/Loss WOLFF REAL ESTATE PARTNERS II A, LP -999 -999 Federal Tax Refund 9091 IN-KIND GRANTS 5949 Investment Management Services 103367 103367 Philanthropic Consulting Srvcs 375998 375998 ZAC CAMPS - DCA 25000 25000 ADVOCACY PROGRAM - DCA 81300 81300 990-PF Estimated Tax for 2023 7600 990-T Extension for 2022 7000 990-T Income Tax for 2022 6704 Foreign Tax Paid 1737 1737