2022-11-15T19:49:58-06:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 261622144 The ZAC Foundation for Children's Safety % Foundation Source ZACF 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 KAREN COHN PRESIDENT 8008391754 2022-11-11 true KAREN COHN 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 35984054 X 2250 X 1691 1691 98931 98931 3102579 19570641 3068933 -9054229 -9034240 194 -5848778 -5864685 194 0 174152 174152 13878 13878 763601 129887 633714 149300 8846 8846 7530 7530 483906 385677 194 98024 1601213 515564 194 936144 1026482 1025474 2627695 515564 194 1961618 -8476473 0 3521285 2500899 2500899 1459776 8689693 13058985 16690493 26946158 16581563 16792662 40616912 32141447 35984054 0 0 X 40616912 32141447 40616912 32141447 40616912 32141447 40616912 -8476473 1008 32141447 32141447 Publicly-traded Securities 18603809 15712292 2891517 2891517 Passthrough K1 Capital Gain/(Loss) 189003 AEW CORE PROPERTY TRUST US INC - CLASS A P 2018-10-15 2021-02-08 174159 174590 -431 -431 AEW CORE PROPERTY TRUST US INC - CLASS A P 2018-10-15 2021-05-10 59709 59197 512 512 AEW CORE PROPERTY TRUST US INC - CLASS A P 2018-10-15 2021-08-11 76329 73277 3052 3052 AEW CORE PROPERTY TRUST US INC - CLASS A P 2018-10-15 2021-11-09 152107 140462 11645 11645 AEW CORE PROPERTY TRUST US INC - CLASS A P 2018-10-15 2021-12-01 70380 96745 -26365 -26365 FMP GENERATION ASIA LLC P 2018-12-21 2021-11-18 434148 434148 3068933 0 0 0 38189 0 38189 38189 100 38089 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 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 160792 Rubenstein 825 Eighth Avenue New York NY 10019 Philanthropic 383150 ASG Advisors 1 Morris Street 2 Morristown NJ 07963 Philanthropic 93045 First Republic Securities Company 111 Pine St SAN FRANCISCO CA 94111 Investment MGT 129887 RZC Impact 116 Howard Street Riverton NJ 08077 Philanthropic 64500 Foundation Source 55 Walls Drive 3rd Fl FAIRFIELD CT 06824 Administrative 51500 ZAC CAMPS - TEACH CHILDREN ABOUT THE IMPORTANCE OF WATER AND OPEN WATER SAFETY THROUGH SWIMMING LESSONS, CLASSROOM EXERCISES AND ENGAGEMENT WITH FIRST RESPONDERS 35595 ADVOCACY AND PUBLIC AWARENESS - ACTIVITIES AND PROGRAMS TO RAISE AWARENESS AND EDUCATE THE PUBLIC ON POOL RELATED SAFETY. 16200 BOOK PUBLICATION - DEVELOP AND PUBLISH A CHILDREN'S BOOK ADDRESSING WATER SAFETY, INCLUDING POOL DRAINAGE SAFETY, WHICH IS DISTRIBUTED AT NO COST TO PARTICIPANTS IN ZAC CAMPS 520 16108583 2855147 17798068 36761798 0 36761798 551427 36210371 1810519 1810519 0 2356 2356 1808163 1808163 1808163 1961618 0 0 0 0 1961618 1808163 1934914 2019 2018 2017 1961618 1934914 26704 0 0 1781459 0 0 Brian Cohn Karen Cohn X A BETTER CHICAGO 200 W MADISON ST 3RD FL CHICAGO IL 60606 N/A PC General & Unrestricted 30000 ABBEYS HOPE CHARITABLE FOUNDATION 5021 VERNON AVE SOUTH STE 164 MINNEAPOLIS MN 55436 N/A PC In support of Families United 500 ADAM J LEWIS ACADEMY INC 500 STATE ST BRIDGEPORT CT 06604 N/A PC General & Unrestricted 5000 AMERICAN NATIONAL RED CROSS 209 FARMINGTON AVE FARMINGTON CT 06032 N/A PC General & Unrestricted 65761 ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO 225 EAST CHICAGO AVE BOX 4 CHICAGO IL 60611 N/A PC General & Unrestricted 20000 BOYS & GIRLS CLUB OF CAMDEN COUNTY INC 2 S DUDLEY ST CAMDEN NJ 08105 N/A PC General & Unrestricted 5000 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 NW ATLANTA GA 30309 N/A PC General & Unrestricted 100000 BOYS & GIRLS CLUBS OF AMERICA 1275 PEACHTREE ST NE ATLANTA GA 30309 N/A PC General & Unrestricted 100000 BOYS & GIRLS CLUBS OF GREATER ST LOUIS INC 2901 N GRAND BLVD SAINT LOUIS MO 63107 N/A PC General & Unrestricted 5000 COLINS HOPE 3267 BEE CAVES RD STE 107 PMB 147 AUSTIN TX 78746 N/A PC General & Unrestricted 10000 DIVERSITY IN AQUATICS INC PO BOX 25633 ALEXANDRIA VA 22313 N/A PC General & Unrestricted 20000 GREAT LAKES SURF RESCUE PROJECT 2406 HEATHER RD HOMEWOOD IL 60430 N/A PC General & Unrestricted 10000 GREENWICH EMERGENCY MEDICAL SERVICE INCORPORATED 1111 E PUTNAM AVE RIVERSIDE CT 06878 N/A PC General & Unrestricted 518 HOWARD UNIVERSITY 2244 10TH ST ROOM 302 WASHINGTON DC 20059 N/A PC General & Unrestricted 2500 INTERNATIONAL SWIMMING HALL OF FAME INC 1 HALL OF FAME DR FT LAUDERDALE FL 33316 N/A PC General & Unrestricted 5000 JASPER RAY FOUNDATION FOR DROWNING PREVENTION AND 254 S GLASSELL ORANGE CA 92866 N/A PC General & Unrestricted 10000 LEGACY FOUNDATION INC 370 E 84TH DR STE 100 MERRILLVILLE IN 46410 N/A PC General & Unrestricted 5000 LV PROJECT 8217 EUCLID AVE N RICHLND HLS TX 76180 N/A PC General & Unrestricted 10000 MADISON SQUARE BOYS & GIRLS CLUB INC 250 BRADHURST AVE NEW YORK NY 10039 N/A PC General & Unrestricted 5000 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC CO RENPSG 8910 PURDUE RD NO 500 INDIANAPOLIS IN 46268 N/A PC The ZAC Foundation for Children's Safety Fund 563695 NATIONAL DROWNING PREVENTION ALLIANCE 100 W MAIN ST STE 4 TUSTIN CA 92780 N/A PC General & Unrestricted 20000 NICHOLAS DWORET MEMORIAL FUND INC 5415 SW 116TH AVE COOPER CITY FL 33330 N/A PC General & Unrestricted 2500 SAFE KIDS WORLDWIDE 1255 23RD ST NW STE 400 WASHINGTON DC 20037 N/A SO I General & Unrestricted 10000 SHRIVER CENTER ON POVERTY LAW 67 E MADISON ST STE 2000 CHICAGO IL 60603 N/A PC General & Unrestricted 5000 TEAM KAREEM MEMORIAL FOUNDATION PO BOX 9771 CORAL SPRINGS FL 33075 N/A PC General & Unrestricted 10000 BOYS & GIRLS CLUB OF CAMDEN COUNTY INC 2 S DUDLEY ST CAMDEN NJ 08105 N/A PC GENERAL & UNRESTRICTED (SEE General Explanation Attachment) 168 BOYS & GIRLS CLUB OF GREENWICH INC 4 HORSENECK LN GREENWICH CT 06830 N/A PC GENERAL & UNRESTRICTED (SEE General Explanation Attachment) 168 BOYS & GIRLS CLUBS OF BROWARD COUNTY 877 NW 61ST ST FORT LAUDERDALE FL 33309 N/A PC GENERAL & UNRESTRICTED (SEE General Explanation Attachment) 168 BOYS & GIRLS CLUBS OF GREATER ST LOUIS INC 2901 N GRAND BLVD SAINT LOUIS MO 63107 N/A PC GENERAL & UNRESTRICTED (SEE General Explanation Attachment) 168 BOYS AND GIRLS CLUB OF PATERSON AND PASSAIC INC 264 21ST AVE PATERSON NJ 07501 N/A PC GENERAL & UNRESTRICTED (SEE General Explanation Attachment) 168 TEAM KAREEM MEMORIAL FOUNDATION PO BOX 9771 CORAL SPRINGS FL 33075 N/A PC GENERAL & UNRESTRICTED (SEE General Explanation Attachment) 168 1026482 14 1691 14 98931 525990 33646 18 3068933 K-1 Inc/Loss 525990 -20183 14 -9035105 EXEMPT FUNCTION INCOME 194 FOREIGN TAX REFUND 01 267 CLASS ACTION LAWSUIT PROCEEDS 01 598 13463 -5864685 194 -5851028 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 Part I Line 25 and Part XIV Line 3a 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 TOTAL FAIR MARKET VALUE OF PROPERTY: $1,008 TOTAL BOOK VALUE OF PROPERTY: $- TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $1,008 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $1,008 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: The Polar Bear Who Couldn't, Wouldn't Swim BOOKS UNITS: 25 DATE OF DISTRIBUTION: 4/1/2021 GRANT RECIPIENT: BOYS & GIRLS CLUB OF CAMDEN COUNTY INC FMV OF PROPERTY: $168 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $168 DESCRIPTION OF PROPERTY: The Polar Bear Who Couldn't, Wouldn't Swim BOOKS UNITS: 25 DATE OF DISTRIBUTION: 4/1/2021 GRANT RECIPIENT: BOYS & GIRLS CLUB OF GREENWICH INC FMV OF PROPERTY: $168 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $168 DESCRIPTION OF PROPERTY: The Polar Bear Who Couldn't, Wouldn't Swim BOOKS UNITS: 25 DATE OF DISTRIBUTION: 4/1/2021 GRANT RECIPIENT: BOYS & GIRLS CLUBS OF BROWARD COUNTY FMV OF PROPERTY: $168 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $168 DESCRIPTION OF PROPERTY: The Polar Bear Who Couldn't, Wouldn't Swim BOOKS UNITS: 25 DATE OF DISTRIBUTION: 4/1/2021 GRANT RECIPIENT: BOYS & GIRLS CLUBS OF GREATER ST LOUIS INC FMV OF PROPERTY: $168 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $168 DESCRIPTION OF PROPERTY: The Polar Bear Who Couldn't, Wouldn't Swim BOOKS UNITS: 25 DATE OF DISTRIBUTION: 4/1/2021 GRANT RECIPIENT: BOYS AND GIRLS CLUB OF PATERSON AND PASSAIC INC FMV OF PROPERTY: $168 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $168 DESCRIPTION OF PROPERTY: The Polar Bear Who Couldn't, Wouldn't Swim BOOKS UNITS: 25 DATE OF DISTRIBUTION: 4/1/2021 GRANT RECIPIENT: TEAM KAREEM MEMORIAL FOUNDATION FMV OF PROPERTY: $168 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $168 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: $1,026,482 Less amount not treated as qualifying distribution: $1,008 TOTAL Part I, Line 25, Column (d): $1,025,474 PART I LINE 6A (990-PF) 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): $3,068,933 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $33,646 TOTAL PART I, LINE 6A: $3,102,579 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $18,603,809 BOOK BASIS: $15,712,292 NET GAIN/(LOSS): $2,891,517 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): 189,003 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $966,832 BOOK BASIS: $978,419 NET GAIN/(LOSS): $(11,587) FORM 990-PF FORM 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. ADOBE SYSTEMS, INC 112399 232495 AFFILIATED MANAGERS GROUP 103371 105615 AFFIRM HOLDINGS INC CL A 62581 62448 ALIGN TECHNOLOGY, INC 96144 249071 AMAZON COM 24368 143377 AMERICAN TOWER REIT INC 85966 226980 APPLOVIN CORP 80684 93600 ARISTA NETWORKS 26308 44850 ASCENDIS PHARMA 83746 83947 BEYOND MEAT INC 109673 58058 BRIGHT HORIZONS FAMILY SOLUTIO 52272 47709 CHIPOTLE MEX GRILL 139743 185315 CME GROUP, INC 112493 199446 DANAHER CORP 157628 227675 EQUINIX, INC 106547 216535 ESTEE LAUDER COMPANIES INC 96186 212125 EVERBRIDGE INC 38355 24171 EXACT SCIENCES CORPORATION 126175 98611 FIVE BELOW INC 61270 68067 GODADDY INC 81528 86472 ILLUMINA INC COM 195031 278102 INTUIT 110606 266293 INTUITIVE SURGICAL 53320 222407 INVESCO QQQ TRUST 1926149 1989250 INVESCO S&P 500 EQUAL WEIGHT E 329842 441704 ISHARES MSCI-JAPAN 44401 55175 ISHARES RUSSELL MIDCAP G IN FD 43910 69593 ISHARES TRUST RUSSELL 1000 GRO 113488 248139 LYFT INC 82898 64864 MATCH GROUP INC 216629 187663 META PLATFORMS INC 2879851 3600626 MICROSOFT CORP 115921 235088 MOMENTIVE GLOBAL ORD SHS 71800 76753 NETFLIX INC 138269 244591 NIKE INC-CL B 69999 207337 NUTANIX INC 93330 94720 NVIDIA CORP 47559 273228 PACIRA PHARMACEUTICALS INC 63735 60290 PALO ALTO NETWORKS INC 73121 110795 PAYPAL HOLDINGS, INC 124598 262126 PELOTON INTERACTIVE, INC 110178 48669 S&P GLOBAL INC COM 54203 217560 SALESFORCE.COM 2611185 2414234 SNAP INC. 188717 288905 SPLUNK INC 93481 88873 TRANSDIGM GRP INC 54883 56629 TWITTER INC 77721 56618 ULTA SALON, COSMETICS & FRAGRA 54023 68036 VAIL RESORTS INC 61173 61645 VANGUARD FTSE DEVELOPED MARKET 221747 292421 VANGUARD FTSE EMERGING MARKETS 161622 182359 VANGUARD S&P 500 ETF 510487 853058 VISA INC 119382 308378 VROOM ORD SHS 133416 43462 ZENDESK INC 54873 54335 AEW CORE PROPERTY (U.S.), L.P 70318 112449 MELVIN CAPITAL ONSHORE LP 16349231 16345526 WOLFF REAL ESTATE PARTNERS II 162014 334687 Administrative Fees 51500 51500 Bank Charges 69 69 K-1 Exp AEW CORE PROPERTY (U.S 62 62 K-1 Exp FMP GENERATION ASIA LL 4844 4844 K-1 Exp MELVIN CAPITAL ONSHORE 380413 380413 K-1 Exp WOLFF REAL ESTATE PART 300 289 EVENT SUPPLIES 34457 34457 DIGITAL SUBSCRIPTIONS 2042 2042 Office Supplies 5423 5423 Postage/Delivery Service 820 820 State or Local Filing Fees 35 35 Storage Fee 3433 194 3239 Website Hosting/Support 508 508 K-1 Inc/Loss FMP GENERATION ASIA LLC 11339 11339 K-1 Inc/Loss MELVIN CAPITAL ONSHORE LP -9039120 -9039120 K-1 Inc/Loss WOLFF REAL ESTATE PARTNERS II A, LP -27507 -7324 Class Action Lawsuit Proceeds 598 598 EXEMPT FUNCTION INCOME 194 194 Foreign tax refund 267 267 IN-KIND GRANTS 1008 Investment Management Services 129887 129887 Philanthropic Consulting Srvcs 450655 450655 GRAPHIC DESIGN SERVICES 1560 1560 PHOTOGRAPHY SERVICES 799 799 MARKETING SERVICES 72500 72500 PODCAST CREATION & PRODUCTION 42000 42000 WEBSITE DEVELOPMENT 50000 50000 ADVOCACY PROGRAM - DCA 16200 16200 990-PF Estimated Tax for 2021 34600 990-PF Extension for 2020 113100 990-T Extension for 2020 1600