2023-11-15T19:27:08-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 261622144 The ZAC Foundation for Children's Safety % Foundation Source ZACF 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Brian Cohn PRESIDENT 8008391754 2023-11-14 true Brian Cohn 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 18755020 X 10120 20759 20759 89178 89178 -6860690 55698904 0 -4683786 -4748379 130 -11424419 -4638442 130 0 194683 194683 15147 15147 698455 118665 579790 476 34507 7 14799 14799 43591 43591 344 344 121297 38865 130 82302 1123299 157537 130 930656 885235 879992 2008534 157537 130 1810648 -13432953 0 2500899 6224525 6224525 13058985 12440184 12529752 16581563 46246 743 32141447 18710955 18755020 0 0 X 32141447 18710955 32141447 18710955 32141447 18710955 32141447 -13432953 2461 18710955 18710955 Publicly-traded Securities 55582919 62662633 -7079714 -7079714 Passthrough K1 Capital Gain/(Loss) 86116 AEW CORE PROPERTY (U.S.), L.P P 2021-12-01 2022-02-09 79966 50005 29961 29961 AEW CORE PROPERTY (U.S.), L.P P 2022-05-12 36019 20390 15629 15629 DISTRIBUTIONS IN EXCESS OF BASIS 14381 -6933627 0 0 0 8700 0 8700 8700 100 8600 false false false false false true true 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 25.0 0 0 0 MEGAN FERRARO 139 THREE PONDS LANE MALVERN PA 19355 Executive Director 40.0 169833 Rubenstein 825 Eighth Avenue New York NY 10019 Philanthropic 330000 American Strategy Group LLC 1 Morris Street 2 Morristown NJ 07963 Philanthropic 116000 First Republic Securities Company 111 PINE ST SAN FRANCISCO CA 94111 Investment Mgmt 118665 RZC Impact 116 Howard Street Riverton NJ 08077 Philanthropic 62000 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 58500 100 ADVOCACY AND PUBLIC AWARENESS - ACTIVITIES AND PROGRAMS TO RAISE AWARENESS AND EDUCATE THE PUBLIC ON POOL RELATED SAFETY. 124733 ZAC CAMPS - TEACH CHILDREN ABOUT THE IMPORTANCE OF WATER AND OPEN WATER SAFETY THROUGH SWIMMING LESSONS, CLASSROOM EXERCISES AND ENGAGEMENT WITH FIRST RESPONDERS 20771 16468806 2383619 42369 18894794 0 18894794 283422 18611372 930569 930569 0 13596 13596 916973 916973 916973 1810648 0 2782 0 0 1813430 916973 1781459 2020 2019 2018 1813430 1781459 31971 0 0 885002 0 0 Brian Cohn Karen Cohn X AMERICAN NATIONAL RED CROSS 209 FARMINGTON AVE FARMINGTON CT 06032 N/A PC Centennial Campaign and the Swim App 85269 AMERICAN NATIONAL RED CROSS 209 FARMINGTON AVE FARMINGTON CT 06032 N/A PC General & Unrestricted 55269 ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO 225 EAST CHICAGO AVE BOX 4 CHICAGO IL 60611 N/A PC Chicago Drowning Prevention Action Plan Facilitation 20000 BOYS & GIRLS CLUB OF GREENWICH INC 4 HORSENECK LN GREENWICH CT 06830 N/A PC AED machines 750 BOYS & GIRLS CLUB OF STAMFORD INC 347 STILLWATER AVE STAMFORD CT 06902 N/A PC General & Unrestricted (SEE GENERAL EXPLANATION ATTACHMENT) 2782 CONNECTICUT CHILDRENS FOUNDATION INC 282 WASHINGTON ST HARTFORD CT 06106 N/A PC CT Drowning Prevention Facilitation 20000 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC 555 CALIFORNIA ST 14TH FL SAN FRANCISCO CA 94104 N/A PC For The ZAC Foundation For Children's Safety Fund 679647 NATIONAL DROWNING PREVENTION ALLIANCE 100 W MAIN ST STE 4 TUSTIN CA 92780 N/A PC General & Unrestricted 4000 TEAM KAREEM MEMORIAL FOUNDATION PO BOX 9771 CORAL SPRINGS FL 33075 N/A PC Swimming Lesson Program 10000 BOYS & GIRLS CLUB OF GREENWICH INC 4 HORSENECK LN GREENWICH CT 06830 N/A PC General & Unrestricted 2557 GREENWICH EMERGENCY MEDICAL SERVICE INCORPORATED 1111 E PUTNAM AVE RIVERSIDE CT 06878 N/A PC General & Unrestricted 2500 BOYS & GIRLS CLUB OF STAMFORD INC 347 STILLWATER AVE STAMFORD CT 06902 N/A PC General & Unrestricted (SEE GENERAL EXPLANATION ATTACHMENT) 2461 885235 14 20759 14 89178 525990 72937 18 -6933627 K-1 Inc/Loss 14 -4748379 Federal Tax Refund 01 64463 EXEMPT FUNCTION INCOME 130 72937 -11507606 130 -11434539 11 SIGNIFICANTLY CONTRIBUTED TO THE FOUNDATION'S MISSION OF RAISING AWARENESS AND EDUCATING THE PUBLIC ON WATER RELATED SAFETY. false false false false false false false false false false X X 1 Schnall Susan 3073 Purchase Street Purchase NY 10577 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 BOOKS: MARKET VALUE METHOD FOR DETERMINING VALUE OF TICKETS: Purchase Price TOTAL FAIR MARKET VALUE OF PROPERTY: $5,243 TOTAL BOOK VALUE OF PROPERTY: $2,782 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $5,243 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $2,461 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: The Polar Bear Who Couldn't, Wouldn't Swim BOOKS UNITS: 120 DATE OF DISTRIBUTION: 7/28/2022 GRANT RECIPIENT: BOYS & GIRLS CLUB OF CAMDEN COUNTY INC FMV OF PROPERTY: $1,794 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,794 DESCRIPTION OF PROPERTY: The Polar Bear Who Couldn't, Wouldn't Swim BOOKS UNITS: 67 DATE OF DISTRIBUTION: 7/28/2022 GRANT RECIPIENT: BOYS & GIRLS CLUB OF GREENWICH INC FMV OF PROPERTY: $667 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $667 DESCRIPTION OF PROPERTY: Baseball Tickets UNITS: 40 DATE OF DISTRIBUTION: 10/12/2022 GRANT RECIPIENT: BOYS & GIRLS CLUB OF STAMFORD INC FMV OF PROPERTY: $1,000 BOOK VALUE OF PROPERTY: $1,000 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,000 DESCRIPTION OF PROPERTY: Flight Tickets UNITS: 56 DATE OF DISTRIBUTION: 8/31/2022 GRANT RECIPIENT: BOYS & GIRLS CLUB OF STAMFORD INC FMV OF PROPERTY: $1,782 BOOK VALUE OF PROPERTY: $1,782 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,782 PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(6,933,627) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $72,937 TOTAL PART I, LINE 6A: $(6,860,690) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $55,582,919 BOOK BASIS: $62,662,633 NET GAIN/(LOSS): $(7,079,714) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): 86,116 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $115,985 BOOK BASIS: $70,395 NET GAIN/(LOSS): $45,590 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $14,381 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: $885,235 LESS AMOUNT NOT TREATED AS QUALIFYING DISTRIBUTION: $2,461 Less amount counted as a qualifying distribution on Part XI, Line 2: $2,782 TOTAL PART I, LINE 25, COLUMN (D): $879,992 ADOBE SYSTEMS, INC 132394 153121 ALIGN TECHNOLOGY, INC 96144 79931 ALPHABET INC CL A 762085 705840 AMAZON COM 1040095 995904 AMERICAN TOWER REIT INC 69426 118642 ASML HOLDING NV NY REG SHS 164573 142610 CHIPOTLE MEX GRILL 131902 138749 CME GROUP, INC 70368 72981 CROWDSTRIKE HOLDINGS, INC 2345149 2105799 DANAHER CORP 146489 170665 DATADOG INC 1258 1103 ESTEE LAUDER COMPANIES INC 124250 171196 GODADDY INC 4657 4639 ILLUMINA INC COM 195031 147808 INTUIT 110606 161137 INTUITIVE SURGICAL 89695 200074 INVESCO S&P 500 EQUAL WEIGHT E 329842 383353 ISHARES RUSSELL MIDCAP G IN FD 671544 639206 ISHARES TRUST RUSSELL 1000 GRO 157899 179105 LULULEMON ATHLETICA INC 93482 88745 MATCH GROUP INC 239009 73188 MICROSOFT CORP 90104 120869 MODERNA, INC 201823 179620 NCINO 326630 317280 NETFLIX INC 188033 163069 NIKE INC-CL B 83818 160070 NUTANIX INC 54553 48948 NVIDIA CORP 93517 178145 OAK STREET HEALTH, INC 41693 36911 PALO ALTO NETWORKS INC 32236 36001 PELOTON INTERACTIVE, INC 9213 7821 PURE STORAGE INC 27929 25716 S&P GLOBAL INC COM 49669 138330 SALESFORCE.COM 682500 662950 SCHWAB US DIVIDEND EQUITY ETF 63595 64813 SERVICE NOW 191956 144436 SPDR S&P BIOTECH ETF 1663922 1660000 SPOTIFY TECHNOLOGY SA 6750 6948 THE BLACKSTONE GROUP INC CL A 119962 92292 TRANSDIGM GRP INC 46244 47224 VANGUARD FTSE DEVELOPED MARKET 182650 177995 VANGUARD FTSE EMERGING MARKETS 38583 31691 VANGUARD S&P 500 ETF 408390 544226 VANGUARD TOTAL WORLD STK INDEX 335690 327350 VISA INC 104125 217940 ZOOMINFO TECHNOLOGIES ORD SHS 420701 405311 MELVIN CAPITAL LP 42156 MELVIN CAPITAL ONSHORE LP 4090 WOLFF REAL ESTATE PARTNERS II 743 DONATION PROCESSING FEES 161 161 Administrative Fees 58500 58500 CREDIT CARD LATE FEES 70 70 Computers/Electronic Devices 1874 1874 Digital Subscriptions 2594 2594 Insurance Premiums 239 239 K-1 Exp AEW CORE PROPERTY (U.S 59 59 K-1 Exp MELVIN CAPITAL LP 16595 16595 K-1 Exp MELVIN CAPITAL ONSHORE 22211 22211 EVENT SUPPLIES 5041 5041 Office Supplies 5111 5111 Postage/Delivery Service 4573 4573 Social Media/Advertising Expen 250 250 State or Local Filing Fees 25 25 Storage Fee 3953 130 3823 Website Hosting/Support 41 41 K-1 Inc/Loss AEW CORE PROPERTY (U.S.), L.P 100 100 K-1 Inc/Loss MELVIN CAPITAL LP -1922461 -1922461 K-1 Inc/Loss MELVIN CAPITAL ONSHORE LP -2826019 -2826019 K-1 Inc/Loss WOLFF REAL ESTATE PARTNERS II A, LP 1 1 Federal Tax Refund 64463 EXEMPT FUNCTION INCOME 130 130 IN-KIND GRANTS 2461 Investment Management Services 118665 118665 Philanthropic Consulting Srvcs 425000 425000 ADVOCACY PROGRAM - DCA 121900 121900 DESIGN & PRODUCTION SVCS 15190 15190 ZAC CAMPS - DCA 14200 14200 VIDEO PRODUCTION SVCS 3500 3500 990-PF Estimated Tax for 2022 8600 990-T Extension for 2021 25900 Foreign Tax Paid 7 7