THE ZAC FOUNDATION FOR CHILDRENS SAFETY: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE ZAC FOUNDATION FOR CHILDRENS SAFETY (EIN 26-1622144)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349105846
- Schema version
- 2023v5.1
- 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
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock 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 | 2024-11-14T17:55:07-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261622144 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The ZAC Foundation for Children's Safety | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ZACF | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | 0 | PersonNm |
| Person Title | Director, VP | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,063,301 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $50,918 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,918 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $173,155 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $173,155 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $311,274 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,502,389 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $311,274 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$591 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $548,847 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $534,756 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $216,079 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $216,079 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,886 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,886 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $585,665 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,367 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $482,298 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $190 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,041 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,737 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $9,192 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $9,192 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $56,843 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $56,843 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $515 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $515 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $79,583 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $181 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $79,402 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $988,994 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,288 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $862,215 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $62,091 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,931 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,051,085 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,288 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $918,146 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$502,238 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $429,468 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,224,525 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $935,192 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $935,192 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,153 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,153 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,153 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $12,440,184 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,278,321 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,126,956 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $46,246 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $18,710,955 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,214,666 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,063,301 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,710,955 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,214,666 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,710,955 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,214,666 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,710,955 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,214,666 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,710,955 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$502,238 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,949 | OtherIncreasesAmt |
| Subtotal | $18,214,666 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,214,666 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $29,459,433 | $29,145,532 | $313,901 | $313,901 | |||
| Passthrough K1 Capital Gain/(Loss) | $1,474 | ||||||
| MELVIN CAPITAL ONSHORE LP | $4,090 | -$4,090 | -$4,090 | P | 2015-01-01 | 2023-04-14 | |
| MELVIN CAPITAL LP | $41,803 | $42,967 | -$1,164 | -$1,164 | P | 2022-03-02 | 2023-04-12 |
| WOLFF REAL ESTATE PARTNERS II A, LP | $1,153 | $0 | $1,153 | $1,153 | P | 2013-07-25 | 2023-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $311,274 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,970 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,970 | SubtotalAmt |
| Tax Based On Investment Income | $5,970 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $7,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,730 | OverpaymentAmt |
| Applied To ES Tax | $1,730 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 35.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MEGAN FERRARO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 139 THREE PONDS LANE | AddressLine1Txt |
| City | MALVERN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19355 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Executive Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $174,792 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Rubenstein | |||||
| 825 Eighth Avenue | New York | NY | 10019 | Philanthropic Cons | $312,000 |
| American Strategy Group LLC | |||||
| 1 MORRIS STREET 2 | MORRISTOWN | NJ | 07963 | Philanthropic Cons | $101,000 |
| FIRST REPUBLIC SECURITIES COMPANY | |||||
| 111 PINE ST | SAN FRANCISCO | CA | 94111 | Investment Mgt | $67,787 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $60,000 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ADVOCACY AND PUBLIC AWARENESS - ACTIVITIES AND PROGRAMS TO RAISE AWARENESS AND EDUCATE THE PUBLIC ON POOL RELATED SAFETY. | Description1Txt |
| Expenses1 | $81,300 | Expenses1Amt |
| Description2 | ZAC CAMPS - TEACH CHILDREN ABOUT THE IMPORTANCE OF WATER AND OPEN WATER SAFETY THROUGH SWIMMING LESSONS, CLASSROOM EXERCISES AND ENGAGEMENT WITH FIRST RESPONDERS | Description2Txt |
| Expenses2 | $27,707 | Expenses2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,022,880 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,551,560 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,838 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,587,278 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,587,278 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $323,809 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,263,469 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,063,173 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,063,173 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,970 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,970 | TotalTaxAmt |
| Distributable Before Adj | $1,057,203 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,057,203 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,057,203 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $918,146 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $211 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $918,357 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,057,203 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $885,002 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $918,357 | QualifyingDistributionsAmt |
| Applied To Year1 | $885,002 | AppliedToYear1Amt |
| Applied To Current Year | $33,355 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,023,848 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Brian Cohn | ContributingManagerNm |
| Contributing Manager | Karen Cohn | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN NATIONAL RED CROSS | |||||||
| 2200 WEST HARRISON ST | CHICAGO | IL | 60612 | N/A | PC | In Support of CPR Training | $931 |
| BOYS & GIRLS CLUB OF GREENWICH INC | |||||||
| 4 HORSENECK LN | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $5,000 |
| BOYS & GIRLS CLUBS OF AMERICA | |||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $50,000 |
| NCH HEALTHCARE SYSTEMS INC | |||||||
| PO BOX 413029 | NAPLES | FL | 34101 | N/A | PC | General & Unrestricted (SEE GENERAL EXPLANATION ATTACHMENT) | $211 |
| BOYS AND GIRLS CLUB OF PATERSON AND PASSAIC INC | |||||||
| 264 21ST AVE | PATERSON | NJ | 07501 | N/A | PC | GENERAL & UNRESTRICTED (SEE GENERAL EXPLANATION ATTACHMENT) | $1,744 |
| BOYS & GIRLS CLUB OF GREENWICH INC | |||||||
| 4 HORSENECK LN | GREENWICH | CT | 06830 | N/A | PC | GENERAL & UNRESTRICTED (SEE GENERAL EXPLANATION ATTACHMENT) | $2,461 |
| BOYS & GIRLS CLUB OF CAMDEN COUNTY INC | |||||||
| 2 N DUDLEY ST | Camden | NJ | 08105 | N/A | PC | GENERAL & UNRESTRICTED (SEE GENERAL EXPLANATION ATTACHMENT) | $1,744 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,091 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,918 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $173,155 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $311,274 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | -$591 |
| Federal Tax Refund | 01 | $9,091 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $543,847 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $543,847 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Pilot Real Estate Group LLC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 Glenville Street 1st Floor | AddressLine1Txt |
| City | Greenwich | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06831 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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 Super Quack Pack: PURCHASE PRICE METHOD FOR DETERMINING VALUE OF Books: MARKET VALUE TOTAL FAIR MARKET VALUE OF PROPERTY: $6,160 TOTAL BOOK VALUE OF PROPERTY: $211 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $6,160 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $5,949 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Super Quack Pack UNITS: 24 DATE OF DISTRIBUTION: 3/30/2023 GRANT RECIPIENT: NCH HEALTHCARE SYSTEMS INC FMV OF PROPERTY: $211 BOOK VALUE OF PROPERTY: $211 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $211 DESCRIPTION OF PROPERTY: THE POLAR BEAR WHO COULDN'T, WOULDN'T SWIM BOOKS UNITS: 125 DATE OF DISTRIBUTION: 8/3/2023 GRANT RECIPIENT: BOYS AND GIRLS CLUB OF PATERSON AND PASSAIC INC FMV OF PROPERTY: $1,744 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,744 DESCRIPTION OF PROPERTY: THE POLAR BEAR WHO COULDN'T, WOULDN'T SWIM BOOKS UNITS: 187 DATE OF DISTRIBUTION: 3/20/2023 GRANT RECIPIENT: BOYS & GIRLS CLUB OF GREENWICH INC FMV OF PROPERTY: $2,461 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,461 DESCRIPTION OF PROPERTY: THE POLAR BEAR WHO COULDN'T, WOULDN'T SWIM BOOKS UNITS: 125 DATE OF DISTRIBUTION: 8/3/2023 GRANT RECIPIENT: BOYS & GIRLS CLUB OF CAMDEN COUNTY FMV OF PROPERTY: $1,744 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,744 |
| 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: $62,091 LESS AMOUNT NOT TREATED AS QUALIFYING DISTRIBUTION: $5,949 LESS AMOUNT COUNTED AS A QUALIFYING DISTRIBUTION ON PART XI, LINE 2: $211 TOTAL PART I, LINE 25, COLUMN (D): $55,931 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $121,178 | $243,413 |
| AFFILIATED MANAGERS GROUP | $48,190 | $43,609 |
| AFFIRM HOLDINGS INC CL A | $16,013 | $58,378 |
| AIRBNB | $176,007 | $206,661 |
| ALPHABET INC CL A | $866,462 | $1,327,055 |
| AMAZON COM | $1,517,101 | $2,355,069 |
| AMERICAN TOWER REIT INC | $100,689 | $126,290 |
| API GROUP CORPORATION | $45,250 | $58,232 |
| APPLOVIN CORP | $16,425 | $59,616 |
| ASCENDIS PHARMA | $57,385 | $66,124 |
| ASML HOLDING NV NY REG SHS | $180,039 | $215,722 |
| CHIPOTLE MEX GRILL | $116,220 | $201,252 |
| COSTAR GROUP, INC | $45,440 | $50,249 |
| CRISPR THERAPEUTICS AG | $198,018 | $190,930 |
| DANAHER CORP | $150,592 | $172,117 |
| DOORDASH ORD SHS CLASS A | $50,131 | $57,752 |
| ELI LILLY & CO | $97,960 | $153,891 |
| ESTEE LAUDER COMPANIES INC | $180,515 | $148,005 |
| EXACT SCIENCES CORPORATION | $50,990 | $56,373 |
| FEDERAL NATIONAL MORTGAGE ASSO | $121,907 | $160,500 |
| FIRST ENERGY CORP | $538,310 | $494,910 |
| FIVE BELOW INC | $39,382 | $46,043 |
| GARTNER INC | $1,233,968 | $1,849,551 |
| GITLAB INC | $551,036 | $676,820 |
| GLOBAL-E ONLINE LTD | $41,033 | $51,876 |
| GODADDY INC | $46,085 | $64,651 |
| HUBSPOT INC | $40,961 | $53,990 |
| ILLUMINA INC COM | $216,732 | $115,987 |
| INTERNATIONAL BUSINESS MACHINE | $1,050,834 | $1,324,755 |
| INTUIT | $120,752 | $273,138 |
| INTUITIVE SURGICAL | $99,848 | $214,561 |
| INVESCO QQQ TRUST | $1,318,690 | $1,433,320 |
| INVESCO S&P 500 EQUAL WEIGHT E | $339,891 | $439,157 |
| ISHARES RUSSELL 2000 | $459,534 | $501,775 |
| ISHARES TR S & P MIDCAP 400 IN | $82,985 | $91,737 |
| ISHARES TRUST RUSSELL 1000 GRO | $78,446 | $106,716 |
| LULULEMON ATHLETICA INC | $119,275 | $184,064 |
| MEDPACE HOLDINGS, INC | $30,147 | $44,140 |
| MICROSOFT CORP | $116,423 | $224,872 |
| MSCI INC | $76,341 | $82,019 |
| NETFLIX INC | $188,033 | $269,245 |
| NUTANIX INC | $31,405 | $54,748 |
| NVIDIA CORP | $64,743 | $281,780 |
| PALO ALTO NETWORKS INC | $20,481 | $45,117 |
| PROCORE TECHNOLOGIES INC | $52,740 | $56,414 |
| PURE STORAGE INC | $33,513 | $44,718 |
| ROBLOX ORD SHS CLASS A | $317,349 | $365,760 |
| ROKU INC | $38,630 | $62,420 |
| S&P GLOBAL INC COM | $49,669 | $181,935 |
| SALESFORCE.COM | $997,310 | $1,841,980 |
| SCHWAB US DIVIDEND EQUITY ETF | $236,565 | $236,003 |
| SERVICE NOW | $191,956 | $262,814 |
| SHIFT4 PAYMENTS INC CL A | $55,513 | $67,278 |
| SNOWFLAKE INC | $36,677 | $49,750 |
| SPOTIFY TECHNOLOGY SA | $30,146 | $62,198 |
| SWEETGREEN INC CL A | $32,269 | $24,883 |
| THE BLACKSTONE GROUP INC CL A | $142,626 | $200,700 |
| TRADEWEB MARKETS INC | $953,040 | $1,217,792 |
| TRANSDIGM GRP INC | $28,965 | $47,545 |
| UBER | $85,537 | $92,478 |
| VAIL RESORTS INC | $28,158 | $23,909 |
| VALE SA | $340,787 | $317,200 |
| VANGUARD FTSE DEVELOPED MARKET | $314,391 | $347,515 |
| VANGUARD FTSE EMERGING MARKETS | $102,259 | $96,667 |
| VANGUARD S&P 500 ETF | $438,926 | $705,432 |
| VEEVA SYSTEMS INC | $1,209,254 | $1,289,884 |
| VISA INC | $116,989 | $269,462 |
| WILLSCOT MOBILE MINI CL A | $63,129 | $62,434 |
| ZOOMINFO TECHNOLOGIES ORD SHS | $320,076 | $323,575 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $60,000 | $60,000 | |
| Bank Charges | $129 | $20 | $109 |
| Computers/Electronic Devices | $123 | $123 | |
| Digital Subscriptions | $2,214 | $2,214 | |
| K-1 Exp MELVIN CAPITAL LP | $72 | $72 | |
| EVENT SUPPLIES | $5,050 | $5,050 | |
| Office Supplies | $3,111 | $3,111 | |
| Postage/Delivery Service | $6,030 | $6,030 | |
| State or Local Filing Fees | $25 | $25 | |
| Storage Fee | $2,829 | $2,829 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss MELVIN CAPITAL LP | $408 | $408 |
| K-1 Inc/Loss WOLFF REAL ESTATE PARTNERS II A, LP | -$999 | -$999 |
| Federal Tax Refund | $9,091 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IN-KIND GRANTS | Desc |
| Amt | $5,949 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $103,367 | $103,367 | |
| Philanthropic Consulting Srvcs | $375,998 | $375,998 | |
| ZAC CAMPS - DCA | $25,000 | $25,000 | |
| ADVOCACY PROGRAM - DCA | $81,300 | $81,300 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $7,600 | |
| 990-T Extension for 2022 | $7,000 | |
| 990-T Income Tax for 2022 | $6,704 | |
| Foreign Tax Paid | $1,737 | $1,737 |