THE ZAC FOUNDATION FOR CHILDRENS SAFETY: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE ZAC FOUNDATION FOR CHILDRENS SAFETY (EIN 26-1622144)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349109958
- Schema version
- 2022v5.0
- 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
- Investments Other Schedule2
- 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 | 2023-11-15T19:27:08-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | Brian Cohn | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Brian | PersonFirstNm |
| Person Last | Cohn | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,755,020 | 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 | $10,120 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $20,759 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,759 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $89,178 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,178 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,860,690 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $55,698,904 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,683,786 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$4,748,379 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $130 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$11,424,419 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | -$4,638,442 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $130 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $194,683 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $194,683 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,147 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,147 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $698,455 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,665 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $579,790 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $476 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $34,507 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $14,799 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $14,799 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $43,591 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $43,591 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $344 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $344 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $121,297 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,865 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $130 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $82,302 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,123,299 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157,537 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $130 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $930,656 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $885,235 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $879,992 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,008,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157,537 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $130 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,810,648 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,432,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,500,899 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,224,525 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,224,525 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,058,985 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,440,184 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,529,752 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $16,581,563 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,246 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $743 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,141,447 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,710,955 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,755,020 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $32,141,447 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,710,955 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,141,447 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,710,955 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,141,447 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,710,955 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,141,447 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,432,953 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,461 | OtherIncreasesAmt |
| Subtotal | $18,710,955 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,710,955 | 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 | $55,582,919 | $62,662,633 | -$7,079,714 | -$7,079,714 | |||
| Passthrough K1 Capital Gain/(Loss) | $86,116 | ||||||
| AEW CORE PROPERTY (U.S.), L.P | $79,966 | $50,005 | $29,961 | $29,961 | P | 2021-12-01 | 2022-02-09 |
| AEW CORE PROPERTY (U.S.), L.P | $36,019 | $20,390 | $15,629 | $15,629 | P | 2022-05-12 | |
| DISTRIBUTIONS IN EXCESS OF BASIS | $14,381 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,933,627 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $8,700 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,700 | OverpaymentAmt |
| Applied To ES Tax | $100 | AppliedToESTaxAmt |
| Refund | $8,600 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | 25.0 | $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 | $169,833 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Rubenstein | |||||
| 825 Eighth Avenue | New York | NY | 10019 | Philanthropic | $330,000 |
| American Strategy Group LLC | |||||
| 1 Morris Street 2 | Morristown | NJ | 07963 | Philanthropic | $116,000 |
| First Republic Securities Company | |||||
| 111 PINE ST | SAN FRANCISCO | CA | 94111 | Investment Mgmt | $118,665 |
| RZC Impact | |||||
| 116 Howard Street | Riverton | NJ | 08077 | Philanthropic | $62,000 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $58,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 100 | ContractorPaidOver50kCnt |
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 | $124,733 | 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 | $20,771 | 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 | $16,468,806 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,383,619 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $42,369 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,894,794 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,894,794 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $283,422 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,611,372 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $930,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $930,569 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $13,596 | IncomeTaxAmt |
| Total Tax | $13,596 | TotalTaxAmt |
| Distributable Before Adj | $916,973 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $916,973 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $916,973 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,810,648 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $2,782 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,813,430 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $916,973 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,781,459 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $1,813,430 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,781,459 | AppliedToYear1Amt |
| Applied To Current Year | $31,971 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $885,002 | 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 (12 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 | |||||||
| 209 FARMINGTON AVE | FARMINGTON | CT | 06032 | N/A | PC | Centennial Campaign and the Swim App | $85,269 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 209 FARMINGTON AVE | FARMINGTON | CT | 06032 | N/A | PC | General & Unrestricted | $55,269 |
| ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO | |||||||
| 225 EAST CHICAGO AVE BOX 4 | CHICAGO | IL | 60611 | N/A | PC | Chicago Drowning Prevention Action Plan Facilitation | $20,000 |
| BOYS & GIRLS CLUB OF GREENWICH INC | |||||||
| 4 HORSENECK LN | GREENWICH | CT | 06830 | N/A | PC | AED machines | $750 |
| BOYS & GIRLS CLUB OF STAMFORD INC | |||||||
| 347 STILLWATER AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted (SEE GENERAL EXPLANATION ATTACHMENT) | $2,782 |
| CONNECTICUT CHILDRENS FOUNDATION INC | |||||||
| 282 WASHINGTON ST | HARTFORD | CT | 06106 | N/A | PC | CT Drowning Prevention Facilitation | $20,000 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC | |||||||
| 555 CALIFORNIA ST 14TH FL | SAN FRANCISCO | CA | 94104 | N/A | PC | For The ZAC Foundation For Children's Safety Fund | $679,647 |
| NATIONAL DROWNING PREVENTION ALLIANCE | |||||||
| 100 W MAIN ST STE 4 | TUSTIN | CA | 92780 | N/A | PC | General & Unrestricted | $4,000 |
| TEAM KAREEM MEMORIAL FOUNDATION | |||||||
| PO BOX 9771 | CORAL SPRINGS | FL | 33075 | N/A | PC | Swimming Lesson Program | $10,000 |
| BOYS & GIRLS CLUB OF GREENWICH INC | |||||||
| 4 HORSENECK LN | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $2,557 |
| GREENWICH EMERGENCY MEDICAL SERVICE INCORPORATED | |||||||
| 1111 E PUTNAM AVE | RIVERSIDE | CT | 06878 | N/A | PC | General & Unrestricted | $2,500 |
| BOYS & GIRLS CLUB OF STAMFORD INC | |||||||
| 347 STILLWATER AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted (SEE GENERAL EXPLANATION ATTACHMENT) | $2,461 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $885,235 | 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 | $20,759 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,178 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $72,937 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$6,933,627 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| K-1 Inc/Loss | 14 | -$4,748,379 | |
| Federal Tax Refund | 01 | $64,463 | |
| EXEMPT FUNCTION INCOME | $130 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $72,937 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$11,507,606 | ExclusionAmt |
| Related Or Exempt Function Incm | $130 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$11,434,539 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | SIGNIFICANTLY CONTRIBUTED TO THE FOUNDATION'S MISSION OF RAISING AWARENESS AND EDUCATING THE PUBLIC ON WATER RELATED SAFETY. | RelationshipStatementTxt |
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 | Schnall Susan | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3073 Purchase Street | AddressLine1Txt |
| City | Purchase | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | 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 (3 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 BOOKS: MARKET VALUE METHOD FOR DETERMINING VALUE OF TICKETS: Purchase Price TOTAL FAIR MARKET VALUE OF PROPERTY: $5,243 TOTAL BOOK VALUE OF PROPERTY: $2,782 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $5,243 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $2,461 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: The Polar Bear Who Couldn't, Wouldn't Swim BOOKS UNITS: 120 DATE OF DISTRIBUTION: 7/28/2022 GRANT RECIPIENT: BOYS & GIRLS CLUB OF CAMDEN COUNTY INC FMV OF PROPERTY: $1,794 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,794 DESCRIPTION OF PROPERTY: The Polar Bear Who Couldn't, Wouldn't Swim BOOKS UNITS: 67 DATE OF DISTRIBUTION: 7/28/2022 GRANT RECIPIENT: BOYS & GIRLS CLUB OF GREENWICH INC FMV OF PROPERTY: $667 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $667 DESCRIPTION OF PROPERTY: Baseball Tickets UNITS: 40 DATE OF DISTRIBUTION: 10/12/2022 GRANT RECIPIENT: BOYS & GIRLS CLUB OF STAMFORD INC FMV OF PROPERTY: $1,000 BOOK VALUE OF PROPERTY: $1,000 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,000 DESCRIPTION OF PROPERTY: Flight Tickets UNITS: 56 DATE OF DISTRIBUTION: 8/31/2022 GRANT RECIPIENT: BOYS & GIRLS CLUB OF STAMFORD INC FMV OF PROPERTY: $1,782 BOOK VALUE OF PROPERTY: $1,782 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,782 |
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(6,933,627) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $72,937 TOTAL PART I, LINE 6A: $(6,860,690) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $55,582,919 BOOK BASIS: $62,662,633 NET GAIN/(LOSS): $(7,079,714) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): 86,116 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $115,985 BOOK BASIS: $70,395 NET GAIN/(LOSS): $45,590 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $14,381 |
| 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: $885,235 LESS AMOUNT NOT TREATED AS QUALIFYING DISTRIBUTION: $2,461 Less amount counted as a qualifying distribution on Part XI, Line 2: $2,782 TOTAL PART I, LINE 25, COLUMN (D): $879,992 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $132,394 | $153,121 |
| ALIGN TECHNOLOGY, INC | $96,144 | $79,931 |
| ALPHABET INC CL A | $762,085 | $705,840 |
| AMAZON COM | $1,040,095 | $995,904 |
| AMERICAN TOWER REIT INC | $69,426 | $118,642 |
| ASML HOLDING NV NY REG SHS | $164,573 | $142,610 |
| CHIPOTLE MEX GRILL | $131,902 | $138,749 |
| CME GROUP, INC | $70,368 | $72,981 |
| CROWDSTRIKE HOLDINGS, INC | $2,345,149 | $2,105,799 |
| DANAHER CORP | $146,489 | $170,665 |
| DATADOG INC | $1,258 | $1,103 |
| ESTEE LAUDER COMPANIES INC | $124,250 | $171,196 |
| GODADDY INC | $4,657 | $4,639 |
| ILLUMINA INC COM | $195,031 | $147,808 |
| INTUIT | $110,606 | $161,137 |
| INTUITIVE SURGICAL | $89,695 | $200,074 |
| INVESCO S&P 500 EQUAL WEIGHT E | $329,842 | $383,353 |
| ISHARES RUSSELL MIDCAP G IN FD | $671,544 | $639,206 |
| ISHARES TRUST RUSSELL 1000 GRO | $157,899 | $179,105 |
| LULULEMON ATHLETICA INC | $93,482 | $88,745 |
| MATCH GROUP INC | $239,009 | $73,188 |
| MICROSOFT CORP | $90,104 | $120,869 |
| MODERNA, INC | $201,823 | $179,620 |
| NCINO | $326,630 | $317,280 |
| NETFLIX INC | $188,033 | $163,069 |
| NIKE INC-CL B | $83,818 | $160,070 |
| NUTANIX INC | $54,553 | $48,948 |
| NVIDIA CORP | $93,517 | $178,145 |
| OAK STREET HEALTH, INC | $41,693 | $36,911 |
| PALO ALTO NETWORKS INC | $32,236 | $36,001 |
| PELOTON INTERACTIVE, INC | $9,213 | $7,821 |
| PURE STORAGE INC | $27,929 | $25,716 |
| S&P GLOBAL INC COM | $49,669 | $138,330 |
| SALESFORCE.COM | $682,500 | $662,950 |
| SCHWAB US DIVIDEND EQUITY ETF | $63,595 | $64,813 |
| SERVICE NOW | $191,956 | $144,436 |
| SPDR S&P BIOTECH ETF | $1,663,922 | $1,660,000 |
| SPOTIFY TECHNOLOGY SA | $6,750 | $6,948 |
| THE BLACKSTONE GROUP INC CL A | $119,962 | $92,292 |
| TRANSDIGM GRP INC | $46,244 | $47,224 |
| VANGUARD FTSE DEVELOPED MARKET | $182,650 | $177,995 |
| VANGUARD FTSE EMERGING MARKETS | $38,583 | $31,691 |
| VANGUARD S&P 500 ETF | $408,390 | $544,226 |
| VANGUARD TOTAL WORLD STK INDEX | $335,690 | $327,350 |
| VISA INC | $104,125 | $217,940 |
| ZOOMINFO TECHNOLOGIES ORD SHS | $420,701 | $405,311 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MELVIN CAPITAL LP | $42,156 | |
| MELVIN CAPITAL ONSHORE LP | $4,090 | |
| WOLFF REAL ESTATE PARTNERS II | $743 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| DONATION PROCESSING FEES | $161 | $161 | ||
| Administrative Fees | $58,500 | $58,500 | ||
| CREDIT CARD LATE FEES | $70 | $70 | ||
| Computers/Electronic Devices | $1,874 | $1,874 | ||
| Digital Subscriptions | $2,594 | $2,594 | ||
| Insurance Premiums | $239 | $239 | ||
| K-1 Exp AEW CORE PROPERTY (U.S | $59 | $59 | ||
| K-1 Exp MELVIN CAPITAL LP | $16,595 | $16,595 | ||
| K-1 Exp MELVIN CAPITAL ONSHORE | $22,211 | $22,211 | ||
| EVENT SUPPLIES | $5,041 | $5,041 | ||
| Office Supplies | $5,111 | $5,111 | ||
| Postage/Delivery Service | $4,573 | $4,573 | ||
| Social Media/Advertising Expen | $250 | $250 | ||
| State or Local Filing Fees | $25 | $25 | ||
| Storage Fee | $3,953 | $3,823 | $130 | |
| Website Hosting/Support | $41 | $41 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss AEW CORE PROPERTY (U.S.), L.P | $100 | $100 | |
| K-1 Inc/Loss MELVIN CAPITAL LP | -$1,922,461 | -$1,922,461 | |
| K-1 Inc/Loss MELVIN CAPITAL ONSHORE LP | -$2,826,019 | -$2,826,019 | |
| K-1 Inc/Loss WOLFF REAL ESTATE PARTNERS II A, LP | $1 | $1 | |
| Federal Tax Refund | $64,463 | ||
| EXEMPT FUNCTION INCOME | $130 | $130 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IN-KIND GRANTS | Desc |
| Amt | $2,461 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $118,665 | $118,665 | |
| Philanthropic Consulting Srvcs | $425,000 | $425,000 | |
| ADVOCACY PROGRAM - DCA | $121,900 | $121,900 | |
| DESIGN & PRODUCTION SVCS | $15,190 | $15,190 | |
| ZAC CAMPS - DCA | $14,200 | $14,200 | |
| VIDEO PRODUCTION SVCS | $3,500 | $3,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $8,600 | |
| 990-T Extension for 2021 | $25,900 | |
| Foreign Tax Paid | $7 | $7 |