ZANKEL FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ZANKEL FUND (EIN 35-2319507)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349101038
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Dissolution Stmt
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Govt Obligations Sch
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T10:21:34-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352319507 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ZANKEL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZANK | BusinessNameControlTxt |
| Phone | 6469053522 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CITRIN 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDY F ZANKEL | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 6469053522 | PhoneNum |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JUDY | PersonFirstNm |
| Person Last | ZANKEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN STERN | PreparerPersonNm |
| PTIN | P00180118 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2021-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,238,979 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13,936 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,936 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $151,808 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,808 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,410,188 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,732,524 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,020,524 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $138,151 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $80,602 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,714,083 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,266,870 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $402 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $402 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,696 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,848 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,848 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $191,997 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $191,997 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,859 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,584 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,997 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,988 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $222,951 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $206,438 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,263 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,901,741 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,901,741 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,124,692 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $206,438 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,918,004 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,410,609 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,060,432 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,699,667 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,682,281 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,682,281 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,103,402 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,106,609 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,901,991 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $22,266,754 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,673,120 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,450,089 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,868,412 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,458,803 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,238,979 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $44,985,157 | CapitalStockBOYAmt |
| Capital Stock EOY | $44,985,157 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$11,116,745 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$19,526,354 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,868,412 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,458,803 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,868,412 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,458,803 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,868,412 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,410,609 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,000 | OtherIncreasesAmt |
| Subtotal | $31,458,803 | SubtotalAmt |
| Other Decreases | $6,000,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,458,803 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLIC SECURITY SALES (THRU RBC CAPITAL) | $928,587 | $836,893 | $91,694 | $91,694 | |||
| PUBLIC SECURITY SALES (THRU RBC CAPITAL) | $3,749,816 | $1,779,563 | $1,970,253 | $1,970,253 | |||
| ARK RESTAURANTS | $223,979 | $198,009 | $25,970 | $25,970 | D | 2005-02-14 | 2020-10-15 |
| PUBLIC SECURITY SALES (THRU PERSHING LLC) | $8,457,740 | $7,153,353 | $1,304,387 | $1,304,387 | |||
| NON UBI GAINS THRU ADAMAS PARTNERS LP | $26,240 | $26,240 | $26,240 | P | |||
| CERBERUS INTERNATIONAL LTD-CASH IN EXCESS OF BASIS | $64,040 | $64,040 | $64,040 | P | 2020-12-31 | ||
| CERBERUS INTERNATIONAL II LTD-CASH IN EXCESS OF BASIS | $9,054 | $9,054 | $9,054 | P | 2020-05-14 | ||
| OHA EUROPEAN STRATEGIC CREDIT FD - CASH IN EXESS OF BASIS | $156,257 | $156,257 | $156,257 | P | 2020-12-31 | ||
| ACACIA CREDIT FUND 10-A LLC | $2,255 | $57,370 | -$55,115 | -$55,115 | P | 2020-12-31 | |
| ETON PARK OVERSEAS FUND LTD | $5,577 | $79,679 | -$74,102 | -$74,102 | P | 2020-05-22 | |
| MILLENIUM INTERNATIONAL LTD | $8,598,919 | $2,599,687 | $5,999,232 | $5,999,232 | P | 2020-12-31 | |
| ELLIOTT INTERNATIONAL LTD | $5,474,119 | $2,000,000 | $3,474,119 | $3,474,119 | P | 2020-12-31 | |
| NET LOSS THRU RENAISSANCE INSTITUTIONAL PARTNERS | $1,006,991 | -$1,006,991 | -$1,006,991 | P | 2020-12-31 | ||
| GAIN THRU V3 REALTY PARTNERS | $33,334 | $33,334 | $33,334 | P | 2020-12-31 | ||
| SILVERPOINT CAPITAL-CASH IN EXCESS OF BASIS | $2,152 | $2,152 | $2,152 | P | 2020-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,020,524 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $167,640 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $167,640 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $167,640 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,452 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $130,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $132,452 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,030 | EsPenaltyAmt |
| Tax Due | $36,218 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | Yes (1) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CITRIN COOPERMAN CO LLP | IndividualWithBooksNm |
| Phone | 6469053522 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | BD | ForeignCountryCd |
| Foreign Country | UC | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JUDY F ZANKEL | ||||||||
| CITRIN -50 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | DIRECTOR/CO-PRESIDENT | 5.00 | $0 | $0 | $0 |
| MARK ZANKEL | ||||||||
| CITRIN -50 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | DIRECTOR/CO-PRESIDENT | 2.00 | $0 | $0 | $0 |
| JAMES ZANKEL | ||||||||
| CITRIN -50 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | DIRECTOR/CO-PRESIDENT/TREA | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES LLC | |||||
| 6050 OAK TREE BLVD SOUTH - STE 500 | CLEVELAND | OH | 44131 | INVESTMENT ADVICE | $104,167 |
| WETHERBY ASSET MANAGEMENT | |||||
| 580 CALIFORNIA STREET | SAN FRANCISCO | CA | 94104 | INVESTMENT ADVICE | $62,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,963,096 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,859,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,450,089 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,272,399 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,272,399 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $499,086 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,773,313 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,638,666 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,638,666 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $167,640 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $167,640 | TotalTaxAmt |
| Distributable Before Adj | $1,471,026 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,472,026 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,472,026 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,918,004 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,918,004 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,918,004 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,472,026 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $7,699 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $150,254 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $157,953 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,918,004 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,472,026 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,445,978 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,603,931 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,603,931 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,699 | ExcessFromYear4Amt |
| Excess From Year3 | $150,254 | ExcessFromYear3Amt |
| Excess From Current Year | $12,445,978 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 350ORG | |||||||
| PO BOX 843004 | BOSTON | MA | 02284 | NONE | PC | UNRESTICTED CHARITABLE PURPOSES | $5,000 |
| ALUMNI & FRIENDS OF LAGUARDIA HIGH SCHOOL | |||||||
| 100 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $5,000 |
| AMERICAN FOUNDATION FOR THE BLIND | |||||||
| 1401 SOUTH CLARK STREET | ARLINGTON | VA | 22202 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $1,000 |
| AMERICARES | |||||||
| 529 FIFTH AVENUE | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $1,000 |
| AMFAR | |||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $10,000 |
| BROOKLYN HEIGHTS CORPORATION | |||||||
| 529 FIFTH AVENUE | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $2,500 |
| BROOKLYN MUSEUM | |||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 11238 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $2,500 |
| CADMAN PARK CONSERVANCY | |||||||
| CADMAN PLAZA | BROOKLYN | NY | 10017 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $25,000 |
| CAMP BELKNAP | |||||||
| 11 CHASE POINT ROAD | MIRROR LAKE | NH | 03853 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $2,500 |
| CAPITOL CENTER FOR THE ARTS | |||||||
| 44 SOUTH MAIN STREET | CONCORD | NH | 03301 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $35,000 |
| CARAMOOR CENTER FOR THE ARTS | |||||||
| 149 GIRDLE RIDGE ROAD | KATONAH | NY | 10536 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $3,000 |
| CARE | |||||||
| PO BOX 1870 | MERRIFIELD | VA | 22116 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $5,000 |
| CARNEGIE HALL CORPORATION | |||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $200,000 |
| CDC FOUNDATION | |||||||
| 600 PEACHTREE ST NE | ATLANTA | GA | 30308 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $20,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $5,000 |
| CONSERVATION LAW FOUNDATION | |||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $2,500 |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $150,000 |
| DAN FOUNDATION | |||||||
| 45 BLYDENBURGH LANE | STONY BROOK | NY | 11790 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $1,000 |
| DIRECT RELIEF INTERNATIONAL | |||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $5,000 |
| DOCTORS WITHOUT BORDER | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $20,000 |
| DOE FUND | |||||||
| 345 E 102ND STREET | NEW YORK | NY | 10029 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $500 |
| FIDELITY CHARITABLE GIFT FUND (MARK ZANKEL FUND) | |||||||
| 100 CROSBY PARKWAY | COVINGTON | KY | 41015 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $290,000 |
| FIVE RIVERS CONSERVANCY | |||||||
| 10 FERRY STREET | CONCORD | NH | 03301 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $5,000 |
| FRIENDS OF MATERIALS FOR THE ARTS | |||||||
| 33-00 NORTHERN BLVD | NEW YORK | NY | 10001 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $2,500 |
| GMHC | |||||||
| 307 WEST 38TH STREET | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $10,000 |
| GODS LOVE WE DELIVER | |||||||
| 166 6TH AVENUE | NEW YORK | NY | 10013 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $1,000 |
| GRASSROOTS SOCCER | |||||||
| 15 LEBANON STREET | HANOVER | NH | 03755 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $1,000 |
| HEADCOUNT | |||||||
| 104 WEST 29TH STREET | NEW YORK | NY | 10001 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $25,000 |
| HEBREW HOME AT RIVERDALE | |||||||
| 5901 PALISADE AVENUE | BRONX | NY | 10471 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $5,000 |
| HUNTER COLLEGE FOUNDATION | |||||||
| 695 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $75,000 |
| INNER-CITY SCHOLARSHIP FUND | |||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $50,000 |
| INTER WOMENS HEALTH | |||||||
| 529 FIFTH AVENUE | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $1,000 |
| JACOB BURNS FILM CENTER | |||||||
| 364 MANVILLE ROAD | PLEASANTVILLE | NY | 10570 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $10,000 |
| JEWISH COMMUNAL FUND (FOR JUDY F ZANKEL FUND) | |||||||
| 575 MADISON AVENUE | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $59,741 |
| JEWISH MUSUEM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $1,000 |
| KIVA | |||||||
| 986 MISSION STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $2,500 |
| LINCOLN CENTER THEATRE | |||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $2,500 |
| MAKE A WISH FOUNDATION | |||||||
| 529 FIFTH AVENUE | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $2,500 |
| MARTINA ARROYO FDTN | |||||||
| 57 WEST 57TH STREET | NEW YORK | NY | 10019 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $1,000 |
| MASTER VOICES | |||||||
| 57 WEST 57TH STREET | NEW YORK | NY | 10019 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $1,000 |
| METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $5,000 |
| MS FOUNDATION FOR WOMEN | |||||||
| 12 METROTECH CENTER | BROOKLYN | NY | 11201 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $1,000 |
| MUSEUM AT ELDRIDGE STREET | |||||||
| 12 ELDRIDGE STREET | NEW YORK | NY | 10002 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $2,000 |
| NARAL PRO-CHOICE AMERICA | |||||||
| 1111 NCAPITOL STREET NE | WASHINGTON | DC | 20002 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $35,000 |
| NATIONAL INSTITUTE FOR THE BLIND | |||||||
| 175 NORTH BEACON STREET | WATERTOWN | MA | 02472 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $5,000 |
| NATIONAL PUBLIC RADIO | |||||||
| 529 FIFTH AVENUE | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $10,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $10,000 |
| NEPAL YOUTH FOUNDATION | |||||||
| 1016 LINCOLN BLVD | SAN FRANCISCO | CA | 94129 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $5,000 |
| NEW YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $5,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $5,000 |
| NEW YORK RESTORATION PROJECT | |||||||
| 254 WEST 31ST STREET | NEW YORK | NY | 10001 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $5,000 |
| NH CHARITABLE FOUNDATION | |||||||
| 37 PLEASANT STREET | CONCORD | NH | 03301 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $50,000 |
| NH COMMUNITY LOAN FUND | |||||||
| 7 WALL STREET | CONCORD | NH | 03301 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $2,500 |
| NH PUBLIC RADIO | |||||||
| 2 PILLSBURY STREET | CONCORD | NH | 03301 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $45,000 |
| NH WOMENS FOUNDATION | |||||||
| 18 LOW AVENUE | CONCORD | NH | 03301 | NONE | PC | UNRESTRICTED CHARITABLE PURPOSES | $1,000 |
| NORMAN ROCKWELL MUSEUM | |||||||
| 9 GLENDALE ROAD | STOCKBRIDGE | MA | 01262 | NONE | PC | UNRESTICTED CHARITABLE PURPOSES | $6,000 |
| ORCHESTRA OF ST LUKES | |||||||
| 450 WEST 37TH STREET | NEW YORK | NY | 10018 | NONE | PC | UNRESTICTED CHARITABLE PURPOSES | $35,000 |
| PARK AVENUE ARMORY | |||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PC | UNRESTICTED CHARITABLE PURPOSES | $5,000 |
| PLANNED PARENTHOOD | |||||||
| 26 BLEEKER STREET | NEW YORK | NY | 10012 | NONE | PC | UNRESTICTED CHARITABLE PURPOSES | $45,000 |
| POLICE REFORM ORGANIZING PROJECT | |||||||
| 307 WEST 36TH STREET | NEW YORK | NY | 10018 | NONE | PC | UNRESTICTED CHARITABLE PURPOSES | $1,000 |
| RED RIVER THEATRE | |||||||
| 11 S MAIN STREET | CONCORD | NH | 03301 | NONE | PC | UNRESTICTED CHARITABLE PURPOSES | $5,000 |
| ROBINHOOD FOUNDATION | |||||||
| 826 BROADWAY | NEW YORK | NY | 10003 | NONE | PC | UNRESTICTED CHARITABLE PURPOSES | $150,000 |
| SCHWAB CHARITABLE FUND (JUDY F ZANKEL CHARITABLE FUND) | |||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | NONE | PC | UNRESTICTED CHARITABLE PURPOSES | $6,000,000 |
| SCHWAB CHARITABLE FUND (MARK ZANKEL CHARITABLE FUND) | |||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | NONE | PC | UNRESTICTED CHARITABLE PURPOSES | $6,000,000 |
| SMILE TRAIN | |||||||
| 529 FIFTH AVENUE | NEW YORK | NY | 10017 | NONE | PC | UNRESTICTED CHARITABLE PURPOSES | $7,500 |
| SOCIETY OF ILLUSTRATORS | |||||||
| 128 EAST 63RD STREET | NEW YORK | NY | 10065 | NONE | PC | UNRESTICTED CHARITABLE PURPOSES | $155,000 |
| THE FRIENDLY KITCHEN | |||||||
| 2 S COMMERCIAL STREET | CONCORD | NH | 03301 | NONE | PC | UNRESTICTED CHARITABLE PURPOSES | $2,500 |
| THE JULLIARD SCHOOL | |||||||
| 60 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | NONE | PC | UNRESTICTED CHARITABLE PURPOSES | $15,000 |
| THE NATURE CONSERVANCY | |||||||
| 322 8TH AVENUE | NEW YORK | NY | 10001 | NONE | PC | UNRESTICTED CHARITABLE PURPOSES | $70,000 |
| TRURO CONSERVATION TRUST | |||||||
| 15 UNION FIELD ROAD | TRURO | MA | 02666 | NONE | PC | UNRESTICTED CHARITABLE PURPOSES | $5,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| 3003 SOUTH STATE STREET | ANN ARBOR | MI | 48109 | NONE | PC | UNRESTICTED CHARITABLE PURPOSES | $10,000 |
| WEILL CORNELL MEDICAL CENTER | |||||||
| 1300 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | UNRESTICTED CHARITABLE PURPOSES | $150,000 |
| WNETTHIRTEEN | |||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | NONE | PC | UNRESTICTED CHARITABLE PURPOSES | $5,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | PC | UNRESTICTED CHARITABLE PURPOSES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,901,741 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,936 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,808 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $57,549 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $80,602 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $455 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,409,733 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $58,004 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,656,079 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,714,083 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PREPARATION OF FORM 990-PF AND STATE RETURNS | $10,848 | $0 | $10,848 |
| BOOKKEEPING SERVICES | $10,848 | $10,848 | $0 |
Dissolution Stmt DissolutionStmt
Dissolution Information DissolutionInformationGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Short ExplanationShortExplanationTxt | DissolutionDissolutionAmt |
|---|---|---|---|---|---|
| SCHWAB CHARITABLE FUNDS (JUDY F ZANKEL CHARITABLE FUND) | |||||
| PO BOX 628298 | ORLANDO | FL | 32862 | LIQUIDATING CASH DISTRIBUTION (SEE ATTACHED STATEMENT RE: PLAN OF DISSOLUTION ) | $6,000,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND (MARK ZANKEL FLATIRONS FUND) | |||||
| 200 SEAPORT BOULEVARD | BOSTON | MA | 02210 | LIQUIDATING CASH DISTRIBUTION (SEE ATTACHED STATEMENT RE: PLAN OF DISSOLUTION ) | $290,000 |
| ZANKEL SCALA FAMILY FOUNDATION | |||||
| C/O FOUNDATION SOURCE 501 SILVERSID | WILMINGTON | DE | 198091377 | LIQUIDATING CASH DISTRIBUTION AS A CAPITAL ENDOWMENT TO THIS ORGANIZATION (SEE ATTACHED STATEMENT RE: PLAN OF DISSOLUTION ) | $6,000,000 |
| SCHWAB CHARITABLE FUNDS (MARK ZANKEL CHARITABLE FUND) | |||||
| PO BOX 628298 | ORLANDO | FL | 32862 | LIQUIDATING CASH DISTRIBUTION (SEE ATTACHED STATEMENT RE: PLAN OF DISSOLUTION ) | $6,000,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ZANKEL SCALA FAMILY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FOUNDATION SOURCE 501 SILVERSID | AddressLine1Txt |
| Address Line2 | ROAD-SUITE 123 | AddressLine2Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-11-04 | GrantDt |
| Grant | $6,000,000 | GrantAmt |
| Purpose Of Grant | THE PURPOSE OF THE GRANT IS TO SERVE AS A CAPITAL ENDOWMENT FOR THE PURPOSE OF PROVIDING FUNDS TO BE USED AS CONTRIBUTIONS OR GRANTS TO PUBLIC CHARITIES OR TO PAY REASONABLE AND NECESSARY OPERATING AND ADMINISTRATIVE EXPENSES OF THE GRANTEE. | PurposeOfGrantTxt |
| Expended By Grantee | $0 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Results Of Verification | TO THE KNOWLEDGE OF THE ZANKEL FUND, AND BASED UPON REPORTS FURNISHED BY THE GRANTEE ORGANIZATION, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE AS A CAPITAL ENDOWMENT. | ResultsOfVerificationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBI CAPITAL GAINS THRU ADAMAS PARTNERS | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2020-12 | SoldDt |
| Gross Sales Price | $455 | GrossSalesPriceAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $455 | TotalNetAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,103,402 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,106,609 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SUBSTANTIAL CONTRACTION STATEMENT: ON JUNE 29, 2020 THE BOARD OF DIRECTORS DETERMINED THAT IT WOULD BE IN THE BEST INTERESTS OF THE ORGANIZATION TO START TO LIQUIDATE ITS ASSETS AND DISTRIBUTE RESULTING CASH TO QUALIFIED PUBLIC CHARITABLE ORGANIZATIONS AND EVENTUALLY DISSOLVE THE ORGANIZATION. THE BOARD EXPECTS THAT THAT THIS DISSOLUTION WILL BE ACCOMPLISHED OVER A 2-3 YEAR PERIOD. (SEE ATTACHED COPY OF MINUTES OF BOARD OF DIRECTORS REGARDING THE PLAN OF DISSOLUTION) | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES IN CONNECTION WITH CHARITABLE ACTIVITIES | CategoryTxt |
| Legal Fees | $402 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $402 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (18 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KENSICO OFFSHORE FUND | $1,000,000 | $1,000,000 | $4,070,254 |
| ETON PARK OFFSHORE FUND | $79,679 | $0 | $0 |
| AXON PARTNERS OFFSHORE FUND | $154,484 | $154,484 | $82,006 |
| AXON PARTNERS RESERVE FUND | $1,308 | $385 | $385 |
| ADAMAS PARTNERS FUND LP | $2,202,522 | $350,003 | $414,114 |
| MILLENIUM INTERNATIONAL LTD | $2,599,688 | $0 | $0 |
| ELLIOT INTERNATIONAL LTD | $2,000,000 | $0 | $0 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL | $2,187,500 | $2,187,500 | $2,187,500 |
| OHA STRATEGIC CREDIT II FUND | $1,000,000 | $1,500,000 | $1,716,757 |
| CANYON VALUE REALIZATION FUND | $2,500,000 | $2,273,419 | $2,350,363 |
| DAVIDSON KEMPNER INTERNATIONAL FUND | $3,000,000 | $117,610 | $320,265 |
| JANA STRATEGIC INVESTMENT BENCHMARK FUND | $2,541,573 | $2,541,573 | $3,449,272 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED FUND | $3,000,000 | $2,028,173 | $2,028,116 |
| CERBERUS INTERNATIONAL LTD - CLASS A | $0 | $8,998 | |
| DAVIDSON KEMPNER LT DISTRESSED OPPORTUNITY FUND | $0 | $482,532 | $537,505 |
| SILVERPOINT CAPITAL OFFSHORE FUND | $0 | $0 | $2,848 |
| OHA EUROPEAN STRATIGIC CREDIT FUND | $0 | $0 | $244,265 |
| V3 REALTY PARTNERS LP | $0 | $1,037,441 | $1,037,441 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENDOWMENT CAPITAL CONTRIBUTION TO ZANKEL SCALA FAMILY FOUNDATION | Desc |
| Amt | $6,000,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $4,078 | $0 | $4,078 |
| NYS FILING FEE | $750 | $0 | $750 |
| PUBLIC INSPECTION ADVERTISEMENT | $160 | $0 | $160 |
| SUNDRY EXPENSE | $9 | $9 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GOLUB CAPITAL-DISTRIBUTIONS | $126,436 | $126,436 | $126,436 |
| ADAMAS PARTNERS FUND LP | -$2,596 | -$2,596 | -$2,596 |
| ADAMAS PARTNERS FUND LP-UB | $179 | $0 | $179 |
| ACACIA CREDIT FUND 10A LLC | $57,370 | $0 | $57,370 |
| RENAISANCE INSTITUTIONAL FUND | -$32,528 | -$32,528 | -$32,528 |
| V3 REALTY PARTNERS | -$10,710 | -$10,710 | -$10,710 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR YEARS' QUALIFIED DISTRIBUTIONS | Desc |
| Amt | $1,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY SERVICES | CategoryTxt |
| Amt | $191,997 | Amt |
| Net Investment Income | $191,997 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DELAWARE ANNUAL FRANCHISE TX | $25 | $0 | $25 |
| FOREIGN TAX WITHHELD ON DIVS | $3,584 | $3,584 | $0 |
| NYS UBT TAX | $250 | $0 | $0 |