2023-10-31T13:56:57-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 853005046 The Zankel Scala Family Foundation % Foundation Source ZANK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JAMES ZANKEL PRESIDENT 8008391754 2023-10-23 true JAMES ZANKEL 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 14300583 X 2527123 573 573 286718 286718 -61034 535230 0 9481 9481 2762861 296772 147000 147000 12872 12872 59394 59394 5100 9482 9482 53992 4382 49610 287840 63776 218964 696754 696754 984594 63776 915718 1778267 232996 422745 362733 362733 12933865 12839675 11225728 640398 2572867 2712122 13997008 15775275 14300583 0 0 X 13997008 15775275 13997008 15775275 13997008 15775275 13997008 1778267 15775275 15775275 Publicly-traded Securities 535230 596264 -61034 -61034 -61034 3239 3239 3239 4095 0 300 4395 X 0 1156 1156 false false false false false false false true true DE true false false false false 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 Pia Scala-Zankel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir, Sec 1.0 7000 0 0 James D Zankel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir, Treas 40.0 140000 1194 0 Wetherby Asset Management llc 580 california st fl 8 SAN FRANCISCO CA 941041029 Investment Mgmt 59394 11873337 380886 2712122 14966345 0 14966345 224495 14741850 737093 737093 3239 3239 733854 733854 733854 915718 0 0 0 0 915718 733854 2020 2019 2018 93774 93774 915718 733854 181864 275638 0 275638 93774 181864 NONE X AMERICAN MUSEUM OF NATURAL HISTORY 79TH ST AT CENTRAL PARK WEST NEW YORK NY 10024 N/A PC General & Unrestricted 1000 ART PRODUCTION FUND INC 954 LEXINGTON AVE NEW YORK NY 10021 N/A PC General & Unrestricted 1000 BRIC ARTS MEDIA BKLYN INC 647 FULTON ST BROOKLYN NY 11217 N/A PC General & Unrestricted 1000 BRIDGE FUND OF NEW YORK INC 271 MADISON AVE STE 907 NEW YORK NY 10016 N/A PC General & Unrestricted 5000 BROOKLYN ACADEMY OF MUSIC INC 30 LAFAYETTE AVE BROOKLYN NY 11217 N/A PC General & Unrestricted 2500 BROOKLYN BOTANIC GARDEN CORPORATION 1000 WASHINGTON AVE BROOKLYN NY 11225 N/A PC General & Unrestricted 1500 BROOKLYN INSTITUTE OF ARTS AND SCIENCES DBA BROOKL 200 EASTERN PKWY BROOKLYN NY 11238 N/A PC General & Unrestricted 2500 BROOKLYN WOMENS EXCHANGE INC 137 MONTAGUE ST BROOKLYN NY 11201 N/A PC General & Unrestricted 20000 CAMPAIGN LEGAL CENTER INC 1101 14TH ST NW STE 400 WASHINGTON DC 20005 N/A PC General & Unrestricted 1000 CATHOLIC CHARITIES OF DIOCESE OF ALBANY 40 N MAIN AVE ALBANY NY 12203 N/A PC Mary's Haven Sr. Charla Commins fund 1844 CIRCUSENSE 423 ATLANTIC AVE APT 1E BROOKLYN NY 11217 N/A PC Expansion of Omnium 2.0, Hybrid Season 5000 COMMITTEE TO PROTECT JOURNALISTS INC 509 W 38TH ST FL 5 NEW YORK NY 10018 N/A PC programs addressing the war in Ukraine 10000 COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I PO BOX 1870 MERRIFIELD VA 22116 N/A PC Ukraine Crisis Fund 10000 DAY ONE NEW YORK INC PO BOX 3220 NEW YORK NY 10008 N/A PC General & Unrestricted 5000 DOMESTIC VIOLENCE & RAPE CRISIS SERVIES OF SARATOG 2816 US 9 MALTA NY 12020 N/A PC General & Unrestricted 1844 FORDHAM UNIVERSITY 45 COLUMBUS AVE 8TH FL NEW YORK NY 10023 N/A PC restricted to WFUV 1000 FOUNDATION FOR CITY COLLEGE 160 CONVENT AVE NUM 154 NEW YORK NY 10031 N/A PC Manager of Mentoring and Alumni Relations in the Colin Powell School fund 80000 FRANKLIN COMMUNITY CENTER INC 95 WASHINGTON ST SARATOGA SPGS NY 12866 N/A PC General & Unrestricted 1844 HANDICAP INTERNATIONAL 8757 GEORGIA AVE STE 420 SILVER SPRING MD 20910 N/A PC emergency aid to Ukrainians displaced by conflict 5000 HEAD COUNT INC 104 WEST 29TH ST 11TH FL NEW YORK NY 10001 N/A PC General & Unrestricted 10000 LIFEWORKS COMMUNITY ACTION INC PO BOX 169 BALLSTON SPA NY 12020 N/A PC restricted to: Latino Advocacy Program 1845 LIFEWORKS COMMUNITY ACTION INC PO BOX 169 BALLSTON SPA NY 12020 N/A PC General & Unrestricted 1845 MANN CENTER FOR THE PERFORMING ARTS 123 S BROAD ST STE 815 PHILADELPHIA PA 19109 N/A PC Music Industry Training Program 12500 MASTERVOICES INC 57 W 57TH ST NEW YORK NY 10019 N/A PC General & Unrestricted 1000 MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 N/A PC General & Unrestricted 1000 NEIGHBORHOOD HOUSING SERVICES OF NEW YORK CITY INC 306 WEST 37TH ST STE 1101 NEW YORK NY 10018 N/A PC General & Unrestricted 5000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK W NEW YORK NY 10024 N/A PC General & Unrestricted 500 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 N/A PC General & Unrestricted 500 NEW YORK THERAPY ANIMALS INC 215 E 68TH ST APT 33B NEW YORK NY 10065 N/A PC General & Unrestricted 3000 OPENSECRETS 1100 13TH ST NW SUITE 800 WASHINGTON DC 20005 N/A PC General & Unrestricted 1000 OUTRIGHT ACTION INTERNATIONAL 216 E 45TH ST 17TH FL NEW YORK NY 10017 N/A PC Restricted to LGBTIQ UKRAINIANS outreach and associated programs 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAMS ST 10TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 1000 PLANNED PARENTHOOD OF GREATER NEW YORK HCSR 26 BLEECKER ST NEW YORK NY 10012 N/A PC General & Unrestricted 1000 PUBLIC ART FUND INC 1 E 53RD ST FL 12 NEW YORK NY 10022 N/A PC General & Unrestricted 1000 RISING TIDE CAPITAL INC 311 MARTIN LUTHER KING DR JERSEY CITY NJ 07305 N/A PC General & Unrestricted 2500 SAINT ANNS SCHOOL 129 PIERREPONT ST BROOKLYN NY 11201 N/A PC 20/20 CAMPAIGN and annual fund 200000 SALVATION ARMY - SARATOGA SPRINGS PO BOX 652 SARATOGA SPRINGS NY 12866 N/A PC General & Unrestricted 1844 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 N/A PC General & Unrestricted 1000 SARATOGA CENTER FOR THE FAMILY 359 BALLSTON AVE SARATOGA SPGS NY 12866 N/A PC General & Unrestricted 1844 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 N/A PC Children's Emergency Fund (UKRAINE) 10000 SHELTERS OF SARATOGA INC 14 WALWORTH ST SARATOGA SPGS NY 12866 N/A PC General & Unrestricted 1844 SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPGS NY 12866 N/A PC Skidmore Fund and Capital/Endowment fund 200000 SLAPPY AND MONDAYS FOUNDATION FORLAUGHTER 228 HIGHRIDGE COURT PEEKSKILL NY 10566 N/A PC restricted to supporting programs and initiatives in the Greater Metropolitan NYC area 15000 ST ANN'S WAREHOUSE 45 WATER ST BROOKLYN NY 11201 N/A PC General & Unrestricted 2500 THE CARNEGIE HALL CORPORATION 881 7TH AVENUE NEW YORK NY 10019 N/A PC General & Unrestricted 2500 THE DEBATE SOCIETY LTD PO BOX 220283 BROOKLYN NY 11222 N/A PC General & Unrestricted 500 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC General & Unrestricted 2500 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 90088 N/A PC Restricted to All Out's War In Ukraine efforts 5000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LN 11TH FL NEW YORK NY 10038 N/A PC Children In Ukraine fund 10000 USA PATRIOTS VETERAN ATHLETICS PO BOX 75345 TAMPA FL 33675 N/A PC Kids Camp fund and Spring Training fund 15000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 N/A PC General & Unrestricted 1000 WHYHUNGER INC 505 8TH AVE RM 1212 NEW YORK NY 10018 N/A PC General & Unrestricted 5000 WNET 825 8TH AVENUE NEW YORK NY 10019 N/A PC General & Unrestricted 500 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC Restricted to #ChefsForUkraine relief effort 10000 WORLD INSTITUTE ON DISABILITY 3075 ADELINE ST STE 155 BERKELEY CA 94703 N/A PC The Global Alliance for Disaster Resource Acceleration's (GADRA) support efforts to disability-led organizations in Ukraine 5000 696754 14 573 14 286718 18 -61034 K-1 Inc/Loss 14 9481 235738 235738 false false false false false false false false false false X X 1 Zankel Fund SSTERN CITRIN COOPER 529 5TH AVE New York NY 100174608 2527123 X X 1 GOLUB CAPITAL PTN INTL 11, L.P GOLUBINTL11, 1 sh. 700000 2022-01-01 1 DK LT DISTRESSED OPP INTL V (AIV-TE), L DKAIVTEV, 1 sh. 336558 2022-01-01 1 DK LT DISTRESSED OPP INTL V, L.P (CAYMA DKINTLV, 1 sh. 990565 2022-01-01 AMG TIMESSQUARE INTERNATIONAL 375840 267933 DOUBLELINE TOTAL RETURN BOND 1954729 1619678 DWS ALTERNATIVE ASSET ALL PLUS 409046 398693 FIERA CAPITAL INTERNATIONAL EQ 348590 313724 KAYNE ANDERSON RENEWABLE INFRA 316290 281113 METROPOLITAN WEST RETURN BOND 2678835 2187965 VANGUARD DEVELOPED MARKETS IDX 1147885 1000287 VANGUARD EMERGING MARKETS STOC 819466 624917 VANGUARD INDEX TR VANGUARD TOT 3373571 3146227 VANGUARD ULTRA ST BND ADMR 1415423 1385191 DK LT DISTRESSED OPP INTL V (A 524112 528507 DK LT DISTRESSED OPP INTL V, L 952865 943548 GOLUB CAPITAL PTN INTL 11, L.P 644175 746441 OHA STRATEGIC CREDIT FUND II, 451715 493626 Administrative Fees 45501 45501 Indemnification Insurance 895 895 Insurance Premiums 3110 3110 K-1 Exp DK LT DISTRESSED OPP I 4382 4382 Postage/Delivery Service 79 79 State or Local Filing Fees 25 25 K-1 Inc/Loss DK LT DISTRESSED OPP INTL V (AIV-TE) 9481 9481 Investment Management Services 59394 59394 990-PF Estimated Tax for 2022 2600 990-PF Extension for 2021 2500