2019-11-15T09:34:43-06:00 2018-12-31 362663249 WEISS & COMPANY LLP 2700 PATRIOT BOULEVARD - SUITE 400 GLENVIEW IL 60026 990PF 2018-01-01 471005952 SAUL ZAENTZ CHARITABLE FOUNDATION SAUL 8477290600 2700 PATRIOT BOULEVARD NO 170 GLENVIEW IL 60026 ALAN H HAMMERMAN DIRECTOR 8477290600 2019-11-11 1 DANIEL A FORTMAN P00358090 8474418800 45.27.55.57 2019-11-11 13:28:42 CS P AFB267F0D9BD7EB34AF21EBC53AE51F38EBD9989 BF6B33AFCD6AA64AC5ABA629FAF26E49CA001BE2 2018 2020-04-17 16:48:07Z X 43974363 X 8971173 X 783271 525583 583376 582806 3369753 18741925 956640 5651518 0 19359091 2065029 341556 341556 0 1346 673 673 23830 11915 11915 581232 131304 449928 89533 44767 44766 966572 557249 409323 2004069 1087464 916605 17624883 17624883 19628952 1087464 18541488 -269861 977565 3684149 1284507 1284507 2076583 1306071 1306071 40401935 43106368 41383785 46162667 45696946 43974363 0 0 X 0 0 0 0 46162667 45696946 46162667 45696946 46162667 45696946 46162667 -269861 0 45892806 195860 45696946 JP MORGAN 1003 P 2018-12-31 93277 85496 7781 7781 JP MORGAN 1003 P 2018-12-31 64695 84191 -19496 -19496 JP MORGAN 6009 P 2018-12-31 9811370 9018137 793233 793233 JP MORGAN 6009 P 2018-12-31 367525 393315 -25790 -25790 JP MORGAN 6009 P 2018-12-31 1115900 1183663 -67763 -67763 JP MORGAN 6009 P 2018-12-31 1683 1683 1683 JP MORGAN 2001 P 2018-12-31 70085 66314 3771 3771 JP MORGAN 2001 P 2018-12-31 168266 164431 3835 3835 JP MORGAN 2001 P 2018-12-31 32 32 32 JP MORGAN 63009 P 2018-12-31 795444 804231 -8787 -8787 JP MORGAN 63009 P 2018-12-31 407295 418178 -10883 -10883 JP MORGAN 63009 P 2018-12-31 678561 684475 -5914 -5914 JP MORGAN 63009 P 2018-12-31 525490 536194 -10704 -10704 JP MORGAN 73009 P 2018-12-31 1186901 1059893 127008 127008 JP MORGAN 73009 P 2018-12-31 46451 58293 -11842 -11842 JP MORGAN 73009 P 2018-12-31 937670 809780 127890 127890 JP MORGAN 73009 P 2018-12-31 4733 5581 -848 -848 SZ COMPANY P 2018-12-31 2413113 2413113 0 0 CAPITAL GAINS DIVIDENDS P 53434 53434 53434 956640 0 10975863 31698909 0.346254 26114240 5338297 4.891867 2580765 1389488 1.857350 0 0 0.000000 7.095471 1.773868 40323367 71528330 9776 71538106 18541488 19551 0 19551 0 19551 137960 50000 0 187960 0 168409 168409 0 0 0 0 0 0 0 0 0 1 1 0 0 1 DE 1 0 0 0 0 1 WWW.SAULZAENTZCHARITABLEFOUNDATION.ORG ALAN H HAMMERMAN 8477290600 2700 PATRIOT BLVD STE 170 GLENVIEW IL 600268080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN H HAMMERMAN 2700 PATRIOT BLVD STE 170 GLENVIEW IL 60026 DIRECTOR 10.00 107500 0 0 ELLIOT G STEINBERG 105 SKUNK CREEK RD TELLURIDE CO 81435 DIRECTOR 20.00 182500 0 0 MARVIN J GARBIS 107 COTSWOLD RD BALTIMORE MD 21210 DIRECTOR 10.00 51536 0 0 FRANK NOONAN 2600 TENTH STREET BERKELY CA 94710 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 35824906 5112522 0 40937428 0 0 40937428 614061 40323367 2016168 2016168 19551 1363028 1382579 633589 0 633589 0 633589 18541488 0 18541488 0 18541488 633589 0 0 2511291 25920367 9528853 37960511 18541488 0 0 0 633589 17907899 0 0 55868410 0 0 0 0 0 0 0 55868410 2511291 25920367 9528853 17907899 X 1000 DEGREES 1650 LOS GAMOS DRIVE SUITE 110 SAN RAFAEL CA 94903 PUBLIC CHARITY GENERAL SUPPORT 25000 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 PUBLIC CHARITY GENERAL SUPPORT 250000 BERKELEY FILM FOUNDATION 2600 TENTH ST SUITE 427 BERKELEY CA 94710 PUBLIC CHARITY GENERAL SUPPORT 50000 DEMARILLAC ACADEMY 175 GOLDEN GATE AVE SAN FRANCISCO CA 94102 PUBLIC CHARITY GENERAL SUPPORT 25000 DOMINICAN UNIVERSITY 7900 DIVISION ST RIVER FOREST IL 60305 PUBLIC CHARITY GENERAL SUPPORT 50000 FAMILY RESCUE 255 ALABAMA ST SAN FRANCISCO CA 94103 PUBLIC CHARITY GENERAL SUPPORT 25000 FIRST FIVE YEARS FUND 1010 VERMONT AVE NW 810 WASHINGTON DC 20005 PUBLIC CHARITY GENERAL SUPPORT 400000 GLIDE FOUNDATION 330 ELLIS STREET SAN FRANCISCO CA 94102 PUBLIC CHARITY GENERAL SUPPORT 650000 GOOD SHEPHERD GRACENTER 1310 BACON ST SAN FRANCISCO CA 94134 PUBLIC CHARITY GENERAL SUPPORT 25000 HANNA BOYS CENTER 17000 ARNOLD DR SONOMA CA 95476 PUBLIC CHARITY GENERAL SUPPORT 50000 HARVARD CLUB OF CHICAGO PO BOX 350 KENILWORTH IL 60043 PUBLIC CHARITY GENERAL SUPPORT 50000 HARVARD GRADUATE SCHOOL OF EDUCATION - 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JPM 1787 3223 3223 NON DEDUCTIBLE EXPENSES FROM SZ COMPANY 195321 NON DEDUCTIBLE MEALS 539 INSURANCE 57618 28809 28809 OFFICE EXPENSE 48098 24049 24049 BANK FEES 193 193 0 AGENT FEE 184 0 184 ANNUAL REPORT 60 0 60 WEBSITE MAINTENANCE 125 63 62 INVESTMENT EXPENSES 147976 147976 0 PUBLIC RELATIONS 711779 355890 355889 MEALS - 50% 539 269 270 SZ ADMIN TRUST 0 0 0 INCOME FROM SZ K-1 4131518 0 0 TAX REFUNDS 1520000 0 0 FILING FEE 15 0 15 FOREIGN TAXES 108531 108531 0 PAYROLL TAXES 22773 22773 0 FEDERAL TAXES 229903 0 229903 STATE TAXES 220010 0 220010