2021-11-15T10:21:34-06:00 2020-12-31 222428965 CITRIN COOPERMAN & COMPANY LLP 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2020-01-01 352319507 THE ZANKEL FUND ZANK 6469053522 CO CITRIN 50 ROCKEFELLER PLAZA NEW YORK NY 10020 JUDY F ZANKEL CO-PRESIDENT 6469053522 2020-11-15 1 JUDY ZANKEL XXX-XX-XXXX STEVEN STERN P00180118 2126971000 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 30238979 X X 13936 13936 151808 151808 11410188 27732524 12020524 138151 80602 11714083 12266870 0 0 0 402 0 402 21696 10848 10848 191997 191997 0 3859 3584 25 4997 9 4988 222951 206438 16263 13901741 13901741 14124692 206438 13918004 -2410609 12060432 2699667 9682281 9682281 0 2103402 2106609 8901991 0 0 22266754 13673120 18450089 33868412 25458803 30238979 0 0 X 44985157 44985157 0 0 -11116745 -19526354 33868412 25458803 33868412 25458803 33868412 -2410609 1000 31458803 6000000 25458803 PUBLIC SECURITY SALES (THRU RBC CAPITAL) 928587 836893 91694 91694 PUBLIC SECURITY SALES (THRU RBC CAPITAL) 3749816 1779563 1970253 1970253 ARK RESTAURANTS D 2005-02-14 2020-10-15 223979 198009 25970 25970 PUBLIC SECURITY SALES (THRU PERSHING LLC) 8457740 7153353 1304387 1304387 NON UBI GAINS THRU ADAMAS PARTNERS LP P 26240 26240 26240 CERBERUS INTERNATIONAL LTD-CASH IN EXCESS OF BASIS P 2020-12-31 64040 64040 64040 CERBERUS INTERNATIONAL II LTD-CASH IN EXCESS OF BASIS P 2020-05-14 9054 9054 9054 OHA EUROPEAN STRATEGIC CREDIT FD - CASH IN EXESS OF BASIS P 2020-12-31 156257 156257 156257 ACACIA CREDIT FUND 10-A LLC P 2020-12-31 2255 57370 -55115 -55115 ETON PARK OVERSEAS FUND LTD P 2020-05-22 5577 79679 -74102 -74102 MILLENIUM INTERNATIONAL LTD P 2020-12-31 8598919 2599687 5999232 5999232 ELLIOTT INTERNATIONAL LTD P 2020-12-31 5474119 2000000 3474119 3474119 NET LOSS THRU RENAISSANCE INSTITUTIONAL PARTNERS P 2020-12-31 1006991 -1006991 -1006991 GAIN THRU V3 REALTY PARTNERS P 2020-12-31 33334 33334 33334 SILVERPOINT CAPITAL-CASH IN EXCESS OF BASIS P 2020-12-31 2152 2152 2152 12020524 167640 0 167640 0 167640 2452 0 130000 0 132452 X 1030 36218 0 0 0 0 0 0 0 0 1 1 1 1 1 DE NY 1 0 0 0 1 1 N/A CITRIN COOPERMAN CO LLP 6469053522 50 ROCKEFELLER PLAZA NEW YORK NY 10020 1 CA CJ BD UC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 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 NONE 0 CBIZ INVESTMENT ADVISORY SERVICES LLC 6050 OAK TREE BLVD SOUTH - STE 500 CLEVELAND OH 44131 INVESTMENT ADVICE 104167 WETHERBY ASSET MANAGEMENT 580 CALIFORNIA STREET SAN FRANCISCO CA 94104 INVESTMENT ADVICE 62500 0 0 7963096 6859214 18450089 33272399 0 0 33272399 499086 32773313 1638666 1638666 167640 167640 1471026 1000 1472026 0 1472026 13918004 0 13918004 0 13918004 1472026 0 0 7699 150254 157953 13918004 0 0 0 1472026 12445978 0 0 12603931 0 0 0 0 0 0 0 12603931 7699 150254 12445978 X 350ORG PO BOX 843004 BOSTON MA 02284 NONE PC UNRESTICTED CHARITABLE PURPOSES 5000 ALUMNI & FRIENDS OF LAGUARDIA HIGH SCHOOL 100 AMSTERDAM AVENUE NEW YORK NY 10023 NONE PC UNRESTRICTED CHARITABLE PURPOSES 5000 AMERICAN FOUNDATION FOR THE BLIND 1401 SOUTH CLARK STREET ARLINGTON VA 22202 NONE PC UNRESTRICTED CHARITABLE PURPOSES 1000 AMERICARES 529 FIFTH AVENUE NEW YORK NY 10017 NONE PC UNRESTRICTED CHARITABLE PURPOSES 1000 AMFAR 120 WALL STREET NEW YORK NY 10005 NONE PC UNRESTRICTED CHARITABLE PURPOSES 10000 BROOKLYN HEIGHTS CORPORATION 529 FIFTH AVENUE NEW YORK NY 10017 NONE PC UNRESTRICTED CHARITABLE PURPOSES 2500 BROOKLYN MUSEUM 200 EASTERN PARKWAY BROOKLYN NY 11238 NONE PC UNRESTRICTED CHARITABLE PURPOSES 2500 CADMAN PARK CONSERVANCY CADMAN PLAZA BROOKLYN NY 10017 NONE PC UNRESTRICTED CHARITABLE PURPOSES 25000 CAMP BELKNAP 11 CHASE POINT ROAD MIRROR LAKE NH 03853 NONE PC UNRESTRICTED CHARITABLE PURPOSES 2500 CAPITOL CENTER FOR THE ARTS 44 SOUTH MAIN STREET CONCORD NH 03301 NONE PC UNRESTRICTED CHARITABLE PURPOSES 35000 CARAMOOR CENTER FOR THE ARTS 149 GIRDLE RIDGE ROAD KATONAH NY 10536 NONE PC UNRESTRICTED CHARITABLE PURPOSES 3000 CARE PO BOX 1870 MERRIFIELD VA 22116 NONE PC UNRESTRICTED CHARITABLE PURPOSES 5000 CARNEGIE HALL CORPORATION 881 SEVENTH AVENUE NEW YORK NY 10019 NONE PC UNRESTRICTED CHARITABLE PURPOSES 200000 CDC FOUNDATION 600 PEACHTREE ST NE ATLANTA GA 30308 NONE PC UNRESTRICTED CHARITABLE PURPOSES 20000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 NONE PC UNRESTRICTED CHARITABLE PURPOSES 5000 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 NONE PC UNRESTRICTED CHARITABLE PURPOSES 2500 CROHN'S & COLITIS FOUNDATION 733 THIRD AVENUE NEW YORK NY 10017 NONE PC UNRESTRICTED CHARITABLE PURPOSES 150000 DAN FOUNDATION 45 BLYDENBURGH LANE STONY BROOK NY 11790 NONE PC UNRESTRICTED CHARITABLE PURPOSES 1000 DIRECT RELIEF INTERNATIONAL 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 NONE PC UNRESTRICTED CHARITABLE PURPOSES 5000 DOCTORS WITHOUT BORDER 40 RECTOR STREET NEW YORK NY 10006 NONE PC UNRESTRICTED CHARITABLE PURPOSES 20000 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 290000 FIVE RIVERS CONSERVANCY 10 FERRY STREET CONCORD NH 03301 NONE PC UNRESTRICTED CHARITABLE PURPOSES 5000 FRIENDS OF MATERIALS FOR THE ARTS 33-00 NORTHERN BLVD NEW YORK NY 10001 NONE PC UNRESTRICTED CHARITABLE PURPOSES 2500 GMHC 307 WEST 38TH STREET NEW YORK NY 10018 NONE PC UNRESTRICTED CHARITABLE PURPOSES 10000 GODS LOVE WE DELIVER 166 6TH AVENUE NEW YORK NY 10013 NONE PC UNRESTRICTED CHARITABLE PURPOSES 1000 GRASSROOTS SOCCER 15 LEBANON STREET HANOVER NH 03755 NONE PC UNRESTRICTED CHARITABLE PURPOSES 1000 HEADCOUNT 104 WEST 29TH STREET NEW YORK NY 10001 NONE PC UNRESTRICTED CHARITABLE PURPOSES 25000 HEBREW HOME AT RIVERDALE 5901 PALISADE AVENUE BRONX NY 10471 NONE PC UNRESTRICTED CHARITABLE PURPOSES 5000 HUNTER COLLEGE FOUNDATION 695 PARK AVENUE NEW YORK NY 10065 NONE PC UNRESTRICTED CHARITABLE PURPOSES 75000 INNER-CITY SCHOLARSHIP FUND 1011 FIRST AVENUE NEW YORK NY 10022 NONE PC UNRESTRICTED CHARITABLE PURPOSES 50000 INTER WOMENS HEALTH 529 FIFTH AVENUE NEW YORK NY 10017 NONE PC UNRESTRICTED CHARITABLE PURPOSES 1000 JACOB BURNS FILM CENTER 364 MANVILLE ROAD PLEASANTVILLE NY 10570 NONE PC UNRESTRICTED CHARITABLE PURPOSES 10000 JEWISH COMMUNAL FUND (FOR JUDY F ZANKEL FUND) 575 MADISON AVENUE NEW YORK NY 10022 NONE PC UNRESTRICTED CHARITABLE PURPOSES 59741 JEWISH MUSUEM 1109 FIFTH AVENUE NEW YORK NY 10128 NONE PC UNRESTRICTED CHARITABLE PURPOSES 1000 KIVA 986 MISSION STREET SAN FRANCISCO CA 94103 NONE PC UNRESTRICTED CHARITABLE PURPOSES 2500 LINCOLN CENTER THEATRE 150 WEST 65TH STREET NEW YORK NY 10023 NONE PC UNRESTRICTED CHARITABLE PURPOSES 2500 MAKE A WISH FOUNDATION 529 FIFTH AVENUE NEW YORK NY 10017 NONE PC UNRESTRICTED CHARITABLE PURPOSES 2500 MARTINA ARROYO FDTN 57 WEST 57TH STREET NEW YORK NY 10019 NONE PC UNRESTRICTED CHARITABLE PURPOSES 1000 MASTER VOICES 57 WEST 57TH STREET NEW YORK NY 10019 NONE PC UNRESTRICTED CHARITABLE PURPOSES 1000 METROPOLITAN OPERA 30 LINCOLN CENTER PLZ NEW YORK NY 10023 NONE PC UNRESTRICTED CHARITABLE PURPOSES 5000 MS FOUNDATION FOR WOMEN 12 METROTECH CENTER BROOKLYN NY 11201 NONE PC UNRESTRICTED CHARITABLE PURPOSES 1000 MUSEUM AT ELDRIDGE STREET 12 ELDRIDGE STREET NEW YORK NY 10002 NONE PC UNRESTRICTED CHARITABLE PURPOSES 2000 NARAL PRO-CHOICE AMERICA 1111 NCAPITOL STREET NE WASHINGTON DC 20002 NONE PC UNRESTRICTED CHARITABLE PURPOSES 35000 NATIONAL INSTITUTE FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 NONE PC UNRESTRICTED CHARITABLE PURPOSES 5000 NATIONAL PUBLIC RADIO 529 FIFTH AVENUE NEW YORK NY 10017 NONE PC UNRESTRICTED CHARITABLE PURPOSES 10000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC UNRESTRICTED CHARITABLE PURPOSES 10000 NEPAL YOUTH FOUNDATION 1016 LINCOLN BLVD SAN FRANCISCO CA 94129 NONE PC UNRESTRICTED CHARITABLE PURPOSES 5000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC UNRESTRICTED CHARITABLE PURPOSES 5000 NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 NONE PC UNRESTRICTED CHARITABLE PURPOSES 5000 NEW YORK RESTORATION PROJECT 254 WEST 31ST STREET NEW YORK NY 10001 NONE PC UNRESTRICTED CHARITABLE PURPOSES 5000 NH CHARITABLE FOUNDATION 37 PLEASANT STREET CONCORD NH 03301 NONE PC UNRESTRICTED CHARITABLE PURPOSES 50000 NH COMMUNITY LOAN FUND 7 WALL STREET CONCORD NH 03301 NONE PC UNRESTRICTED CHARITABLE PURPOSES 2500 NH PUBLIC RADIO 2 PILLSBURY STREET CONCORD NH 03301 NONE PC UNRESTRICTED CHARITABLE PURPOSES 45000 NH WOMENS FOUNDATION 18 LOW AVENUE CONCORD NH 03301 NONE PC UNRESTRICTED CHARITABLE PURPOSES 1000 NORMAN ROCKWELL MUSEUM 9 GLENDALE ROAD STOCKBRIDGE MA 01262 NONE PC UNRESTICTED CHARITABLE PURPOSES 6000 ORCHESTRA OF ST LUKES 450 WEST 37TH STREET NEW YORK NY 10018 NONE PC UNRESTICTED CHARITABLE PURPOSES 35000 PARK AVENUE ARMORY 643 PARK AVENUE NEW YORK NY 10065 NONE PC UNRESTICTED CHARITABLE PURPOSES 5000 PLANNED PARENTHOOD 26 BLEEKER STREET NEW YORK NY 10012 NONE PC UNRESTICTED CHARITABLE PURPOSES 45000 POLICE REFORM ORGANIZING PROJECT 307 WEST 36TH STREET NEW YORK NY 10018 NONE PC UNRESTICTED CHARITABLE PURPOSES 1000 RED RIVER THEATRE 11 S MAIN STREET CONCORD NH 03301 NONE PC UNRESTICTED CHARITABLE PURPOSES 5000 ROBINHOOD FOUNDATION 826 BROADWAY NEW YORK NY 10003 NONE PC UNRESTICTED CHARITABLE PURPOSES 150000 SCHWAB CHARITABLE FUND (JUDY F ZANKEL CHARITABLE FUND) PO BOX 628298 ORLANDO FL 32862 NONE PC UNRESTICTED CHARITABLE PURPOSES 6000000 SCHWAB CHARITABLE FUND (MARK ZANKEL CHARITABLE FUND) PO BOX 628298 ORLANDO FL 32862 NONE PC UNRESTICTED CHARITABLE PURPOSES 6000000 SMILE TRAIN 529 FIFTH AVENUE NEW YORK NY 10017 NONE PC UNRESTICTED CHARITABLE PURPOSES 7500 SOCIETY OF ILLUSTRATORS 128 EAST 63RD STREET NEW YORK NY 10065 NONE PC UNRESTICTED CHARITABLE PURPOSES 155000 THE FRIENDLY KITCHEN 2 S COMMERCIAL STREET CONCORD NH 03301 NONE PC UNRESTICTED CHARITABLE PURPOSES 2500 THE JULLIARD SCHOOL 60 LINCOLN CENTER PLZ NEW YORK NY 10023 NONE PC UNRESTICTED CHARITABLE PURPOSES 15000 THE NATURE CONSERVANCY 322 8TH AVENUE NEW YORK NY 10001 NONE PC UNRESTICTED CHARITABLE PURPOSES 70000 TRURO CONSERVATION TRUST 15 UNION FIELD ROAD TRURO MA 02666 NONE PC UNRESTICTED CHARITABLE PURPOSES 5000 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET ANN ARBOR MI 48109 NONE PC UNRESTICTED CHARITABLE PURPOSES 10000 WEILL CORNELL MEDICAL CENTER 1300 YORK AVENUE NEW YORK NY 10065 NONE PC UNRESTICTED CHARITABLE PURPOSES 150000 WNETTHIRTEEN 825 8TH AVENUE NEW YORK NY 10019 NONE PC UNRESTICTED CHARITABLE PURPOSES 5000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE PC UNRESTICTED CHARITABLE PURPOSES 1000 13901741 0 14 13936 14 151808 525990 57549 01 80602 525990 455 18 11409733 58004 11656079 0 11714083 0 0 0 0 0 0 0 0 0 0 PREPARATION OF FORM 990-PF AND STATE RETURNS 10848 0 10848 BOOKKEEPING SERVICES 10848 10848 0 SCHWAB CHARITABLE FUNDS (JUDY F ZANKEL CHARITABLE FUND) PO BOX 628298 ORLANDO FL 32862 LIQUIDATING CASH DISTRIBUTION (SEE ATTACHED STATEMENT RE: PLAN OF DISSOLUTION ) 6000000 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 ) 290000 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 ) 6000000 SCHWAB CHARITABLE FUNDS (MARK ZANKEL CHARITABLE FUND) PO BOX 628298 ORLANDO FL 32862 LIQUIDATING CASH DISTRIBUTION (SEE ATTACHED STATEMENT RE: PLAN OF DISSOLUTION ) 6000000 THE ZANKEL SCALA FAMILY FOUNDATION C/O FOUNDATION SOURCE 501 SILVERSID ROAD-SUITE 123 WILMINGTON DE 198091377 2020-11-04 6000000 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. 0 NONE 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. UBI CAPITAL GAINS THRU ADAMAS PARTNERS PURCHASED 2020-12 455 COST 0 455 2103402 2106609 0 0 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) LEGAL FEES IN CONNECTION WITH CHARITABLE ACTIVITIES 402 0 402 KENSICO OFFSHORE FUND 1000000 1000000 4070254 ETON PARK OFFSHORE FUND 79679 0 0 AXON PARTNERS OFFSHORE FUND 154484 154484 82006 AXON PARTNERS RESERVE FUND 1308 385 385 ADAMAS PARTNERS FUND LP 2202522 350003 414114 MILLENIUM INTERNATIONAL LTD 2599688 0 0 ELLIOT INTERNATIONAL LTD 2000000 0 0 GOLUB CAPITAL PARTNERS INTERNATIONAL 2187500 2187500 2187500 OHA STRATEGIC CREDIT II FUND 1000000 1500000 1716757 CANYON VALUE REALIZATION FUND 2500000 2273419 2350363 DAVIDSON KEMPNER INTERNATIONAL FUND 3000000 117610 320265 JANA STRATEGIC INVESTMENT BENCHMARK FUND 2541573 2541573 3449272 RENAISSANCE INSTITUTIONAL DIVERSIFIED FUND 3000000 2028173 2028116 CERBERUS INTERNATIONAL LTD - CLASS A 0 8998 DAVIDSON KEMPNER LT DISTRESSED OPPORTUNITY FUND 0 482532 537505 SILVERPOINT CAPITAL OFFSHORE FUND 0 0 2848 OHA EUROPEAN STRATIGIC CREDIT FUND 0 0 244265 V3 REALTY PARTNERS LP 0 1037441 1037441 ENDOWMENT CAPITAL CONTRIBUTION TO ZANKEL SCALA FAMILY FOUNDATION 6000000 INSURANCE 4078 0 4078 NYS FILING FEE 750 0 750 PUBLIC INSPECTION ADVERTISEMENT 160 0 160 SUNDRY EXPENSE 9 9 0 GOLUB CAPITAL-DISTRIBUTIONS 126436 126436 126436 ADAMAS PARTNERS FUND LP -2596 -2596 -2596 ADAMAS PARTNERS FUND LP-UB 179 0 179 ACACIA CREDIT FUND 10A LLC 57370 0 57370 RENAISANCE INSTITUTIONAL FUND -32528 -32528 -32528 V3 REALTY PARTNERS -10710 -10710 -10710 RECOVERY OF PRIOR YEARS' QUALIFIED DISTRIBUTIONS 1000 INVESTMENT ADVISORY SERVICES 191997 191997 0 DELAWARE ANNUAL FRANCHISE TX 25 0 25 FOREIGN TAX WITHHELD ON DIVS 3584 3584 0 NYS UBT TAX 250 0 0