Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE K A ZANKEL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)333 GRANT AVENUE NO 704
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN FRANCISCO, CA94108
A Employer identification number

20-6667302
B Telephone number (see instructions)

(415) 834-0191
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$11,013,562J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 224,814 224,814  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,265,542
b Gross sales price for all assets on line 6a 4,338,686
7 Capital gain net income (from Part IV, line 2)... 2,265,542
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 30,914 30,914  
12 Total. Add lines 1 through 11........ 2,521,270 2,521,270  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,000 6,000   54,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 715 71   644
b Accounting fees (attach schedule)....... Click to see attachment 14,700 1,470   13,230
c Other professional fees (attach schedule).... Click to see attachment 92,655 92,655   0
17 Interest............... 4,602 4,602   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 25,128 8,160   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 41,012 40,828   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 238,812 153,786   67,874
25 Contributions, gifts, grants paid....... 642,500 642,500
26 Total expenses and disbursements. Add lines 24 and 25 881,312 153,786   710,374
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,639,958
b Net investment income (if negative, enter -0-) 2,367,484
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 171,887 34,512 34,512
2 Savings and temporary cash investments......... 155,777 289,512 289,512
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,521,131 Click to see attachment5,027,295 5,484,976
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,153,460 Click to see attachment4,106,916 5,013,664
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,078 Click to see attachment190,898 Click to see attachment190,898
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,004,333 9,649,133 11,013,562
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment4,842
23 Total liabilities (add lines 17 through 22)......... 0 4,842
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 8,004,333 9,644,291
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 8,004,333 9,644,291
31 Total liabilities and net assets/fund balances (see instructions). 8,004,333 9,649,133
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,004,333
2
Enter amount from Part I, line 27a .....................
2
1,639,958
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,644,291
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
9,644,291
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a AETHER REAL ASSETS IV LP P    
b DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP P    
c DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP P    
d GT ILS FUND P    
e HEADLANDS CAPITAL SECONDARY FUND II P    
HEADLANDS CAPITAL SECONDARY FUND II P    
HIGHBROOK INCOME PROPERTY FUND II LP P    
HIGHBROOK INCOME PROPERTY FUND LP P    
HIGHBROOK PROPERTY FUND III LP P    
ITE RAIL FUND LP P    
LEERINK REVELATION HEALTHCARE FUND I LP P    
LEERINK REVELATION HEALTHCARE FUND I LP P    
MAP 2015 LP P    
MAP 2015 LP P    
MERCED PARTNERS III LP P    
FIRST MANHATTAN CO P    
FIRST MANHATTAN CO P    
CHARLES SCHWAB & CO, INC. P    
CHARLES SCHWAB & CO, INC. P    
RBC CAPITAL MARKETS LLC P    
RBC CAPITAL MARKETS LLC P    
6,572.71 SHS KENSICO OFFSHORE FUND LTD P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 64     64
b 15,459     15,459
c 26,004     26,004
d     16,722 -16,722
e 114     114
8,589     8,589
40,402     40,402
24,193     24,193
4,336     4,336
37     37
470     470
169     169
1,484     1,484
12,310     12,310
    4,093 -4,093
49,059   44,447 4,612
1,062,280   415,311 646,969
149,985   160,870 -10,885
362,194   381,827 -19,633
177,320   186,096 -8,776
154,217   127,379 26,838
2,250,000   736,399 1,513,601
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       64
b       15,459
c       26,004
d       -16,722
e       114
      8,589
      40,402
      24,193
      4,336
      37
      470
      169
      1,484
      12,310
      -4,093
      4,612
      646,969
      -10,885
      -19,633
      -8,776
      26,838
      1,513,601
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,265,542
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 530,721 12,174,129 0.043594
2016 596,222 11,728,609 0.050835
2015 556,015 12,138,144 0.045807
2014 616,357 10,880,406 0.056648
2013 461,816 10,685,646 0.043218
2
Total of line 1, column (d) .....................
2
0.240102
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.048020
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
12,196,964
5
Multiply line 4 by line 3......................
5
585,698
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
23,675
7
Add lines 5 and 6........................
7
609,373
8
Enter qualifying distributions from Part XII, line 4,.............
8
710,374
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 23,675
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 23,675
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 23,675
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 13,560
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 23,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 36,560
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 225
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 12,660
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet12,660 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletKENNETH A ZANKEL Telephone no.bullet (415) 834-0191

    Located atbullet333 GRANT AVENUE 704SAN FRANCISCOCA ZIP+4bullet94108
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KENNETH ZANKEL TRUSTEE
    8.00     		60,000 0 0
    333 GRANT AVENUE 704
    SAN FRANCISCO,CA94108
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,587,260
    b
    Average of monthly cash balances.......................
    1b
    780,761
    c
    Fair market value of all other assets (see instructions)................
    1c
    14,684
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,382,705
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    12,382,705
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    185,741
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,196,964
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    609,848
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    609,848
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    23,675
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    23,675
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    586,173
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    586,173
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    586,173
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    710,374
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    710,374
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    23,675
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    686,699
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 586,173
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 49,774
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 710,374
    a Applied to 2017, but not more than line 2a 49,774
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 586,173
    e Remaining amount distributed out of corpus 74,427
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 74,427
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		74,427
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018.... 74,427
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BRAIN & BEHAVIOR RESEARCH FOUNDATION
    747 THIRD AVENUE 33RD FLOOR
    NEW YORK,NY10017     		NONE PUBLIC CHARITY SUPPORT THE COMMITMENT TO ALLEVIATING THE SUFFERING CAUSED BY MENTAL ILLNESS THROUGH SCIENTIFIC RESEARCH 15,000
    CARNEGIE HALL SOCIETY
    881 SEVENTH AVENUE
    NEW YORK,NY10019     		NONE PUBLIC CHARITY IMPROVE ARTISTIC AND FINANCIAL STRENGTH OF CARNEGIE 30,000
    CITY ARTS & LECTURES
    1955 SUTTER STREET
    SAN FRANCISCO,CA94115     		NONE PUBLIC CHARITY SUPPORT PROGRAMS WITH LEADING FIGURES IN ARTS AND IDEAS 20,000
    CITY SURF PROJECT
    78 FORTUNA AVENUE
    SAN FRANCISCO,CA94115     		NONE PUBLIC CHARITY CONNECT UNDERREPRESENTED YOUTH TO THE OCEAN AND THEMSELVES THROUGH SURFING 5,000
    CREATIVITY EXPLORED
    3245 16TH STREET
    SAN FRANCISCO,CA94103     		NONE PUBLIC CHARITY ADVANCE THE VALUE AND DIVERSITY OF ARTISTIC EXPRESSION. 5,000
    FJC A FOUNDATION OF PHILANTHROPIC FUNDS
    520 EIGHTH AVENUE 20TH FLOOR
    NEW YORK,NY10018     		NONE PUBLIC CHARITY INCREASE AND MAXIMIZE THE IMPACT OF CHARITABLE DOLLARS 5,000
    FRIENDS OF MALIBU URGENT CARE CENTER
    PO BOX 6836
    MALIBU,CA90264     		NONE PUBLIC CHARITY SUPPORT THE EXISTANCE OF THE ONLY LOCAL MEDICAL FACILITY THAT OFFERS WALK-IN SERVICE 20,000
    KRISTEN ANN CARR FOUNDATION
    150 BROADWAY
    NEW YORK,NY10038     		NONE PUBLIC CHARITY TO SUPPORT GRANTS FOR CANCER RESEARCH AND IMPROVE ALL ASPECTS OF CANCER PATIENT LIFE 10,500
    LA COCINA INC
    2948 FOLSOM STREET
    SAN FRANCISCO,CA94110     		NONE PUBLIC CHARITY TO CULTIVATE TALENTED LOW-INCOME FOOD ENTREPRENEURS AS THEY FORMALIZE AND GROW THEIR BUSINESSES 10,000
    LITTLE KIDS ROCK
    632 POMPTON AVE STE 2
    CEDAR GROVE,NJ07009     		NONE PUBLIC CHARITY PROVIDE FREE MUSICAL INSTRUMENTS & MUSIC INSTRUCTION TO UNDERSERVED U.S. PUBLIC SCHOOLS 5,000
    MENTAL HEALTH ASSOCIATION OF NYC
    157 CHAMBERS ST
    NEW YORK,NY10007     		NONE PUBLIC CHARITY PROVIDE BEHAVIORAL HEALTH SERVICES AND EDUCATIONAL PROGRAMS 25,000
    MUSEUM OF THE AFRICAN DIASPORA
    685 MISSION STREET
    SAN FRANCISCO,CA94105     		NONE PUBLIC CHARITY SHOWCASE THE HISTORY, ART, AND CULTURAL RICHNESS OF AFRICANS THROUGHOUT THE WORLD 7,500
    MUSICIANS ON CALL
    1131 BROADWAY SUITE 630
    NEW YORK,NY10010     		NONE PUBLIC CHARITY PROMOTE THE HEALING PROCESS FOR PATIENTS, FAMILIES & CAREGIVERS 25,000
    NATIONAL PUBLIC RADIO FOUNDATION
    DEPT 6054
    WASHINGTON,DC20042     		NONE PUBLIC CHARITY SUPPORT THE MISSION TO CREATE A MORE INFORMED PUBLIC 15,000
    NATURE CONSERVANCY
    22 BRIDGE STREET 4TH FLOOR
    CONCORD,NH03301     		NONE PUBLIC CHARITY TO SUPPORT THE PRESERVATION AND CONSERVATION OF LAND AND WATER 5,000
    NORCAL GSP RESCUE
    PO BOX 933
    MENLO PARK,CA94026     		NONE PUBLIC CHARITY ASSIST IN FINDING HOMES FOR UNWANTED & ABANDONED GERMAN SHORTHAIRED POINTERS IN NO. CALIFORNIA 12,500
    NORTH VALLEY COMMUNITY FOUNDATION
    240 MAIN ST STE 260
    CHICO,CA95928     		NONE PUBLIC CHARITY BENEFIT THE CAMP FIRE RELIEF FUND, AN ORGANIZATION RESPONDING TO A NATURAL DISASTER AND HUMANITARIAN CRISIS 10,000
    PAWS
    3170 23RD STREET
    SAN FRANCISCO,CA94110     		NONE PUBLIC CHARITY SUPPORT COMPANION ANIMALS FOR LOW-INCOME PERSONS 10,000
    REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS
    1156 15TH STREET NW STE 1020
    WASHINGTON,DC20005     		NONE PUBLIC CHARITY FREE LEGAL ASSISTANCE TO AND ON BEHALF OF JOURNALISTS 20,000
    SAN FRANCISCO BALLET
    455 FRANKLIN STREET
    SAN FRANCISCO,CA94102     		NONE PUBLIC CHARITY PROVIDE QUALITY PERFORMANCES AND THE HIGHEST CALIBER OF DANCE TRAINING 10,000
    SAN FRANCISCO MUSEUM OF MORDEN ART
    151 3RD ST
    SAN FRANCISCO,CA94103     		NONE PUBLIC CHARITY TO ASSEMBLE UNPARALLELED COLLECTIONS, CREATE EXHILARATING EXHIBITIONS, AND DEVELOP ENGAGING PUBLIC PROGRAMS 10,000
    SAN FRANCISCO OPERA
    301 VAN NESS AVENUE
    SAN FRANCISCO,CA94102     		NONE PUBLIC CHARITY PRESENT QUALITY OPERA PERFORMANCES AND TO PERPETUATE AND ENRICH THE OPERATIC ART FORM 10,000
    SAN FRANCISCO SPCA
    201 ALABAMA STREET
    SAN FRANCISCO,CA94103     		NONE PUBLIC CHARITY TO SAVE AND PROTECT ANIMALS BY PROVIDING CARE AND TREATMENT AND ADVOCATING FOR THEIR WELFARE 10,000
    SAN FRANCISCO WOMEN'S CENTERS
    THE WOMENS BUILDING 3543 18TH ST 8
    SAN FRANCISCO,CA94110     		NONE PUBLIC CHARITY SUPPORT WOMEN-LED COMMUNITY SPACE THAT ADVOCATES SELF-DETERMINATION, GENDER EQUALITY AND SOCIAL JUSTICE 5,000
    SAVE THE REDWOODS LEAGUE
    111 SUTTER STREET 11TH FLOOR
    SAN FRANCISCO,CA94104     		NONE PUBLIC CHARITY SUPPORT PROTECTION AND RESTORATION OF REDWOOD FORESTS AND CONNECTING PEOPLE WITH THEIR PEACE AND BEAUTY SO THESE WONDERS OF THE NATURAL WORLD FLOURISH 5,000
    SEBASTOPOL CENTER FOR THE ARTS
    282 S HIGH STREET
    SEBASTOPOL,CA95472     		NONE PUBLIC CHARITY PROVIDE GALLERY EXHIBITIONS, WORKSHOPS, CLASSES, AND EVENTS 7,500
    SAN FRANCISCO JAZZ CENTER
    201 FRANKLIN STREET
    SAN FRANCISCO,CA94102     		NONE PUBLIC CHARITY PROMOTE THE CREATION, PRESENTATION AND EDUCATION OF JAZZ MUSIC 15,000
    SOCIETY OF ILLUSTRATORS
    128 E 63RD STREET
    NEW YORK,NY10065     		NONE PUBLIC CHARITY PROMOTE THE ART & APPRECIATION OF ILLUSTRATIONS 25,000
    SONOMA BOYS & GIRLS CLUB
    100 W VERANO AVE
    SONOMA,CA95452     		NONE PUBLIC CHARITY YOUTH DEVELOPMENT PROGRAMS 5,000
    SURFAID
    345 S COAST HWY 101 SUITE K
    ENCINITAS,CA92024     		NONE PUBLIC CHARITY TO IMPROVE THE HEALTH, WELLBEING AND SELF-RELIANCE OF PEOPLE LIVING IN ISOLATED REGIONS CONNECTED TO US THROUGH SURFING 2,500
    SWEET RELIEF MUSICIANS FUND
    2601 E CHAPMAN AVE STE 204
    FULLERTON,CA92831     		NONE PUBLIC CHARITY PROVIDE ASSISTANCE TO ALL TYPES OF CAREER MUSICIANS WHO ARE STRUGGLING TO MAKE ENDS MEET WHILE FACING ILLNESS, DISABILITY, OR AGE-RELATED PROBLEMS 2,000
    TEACHERS COLLEGE COLUMBIA UNIVERSITY RESILIENCE CENTER
    525 WEST 120TH STREET
    NEW YORK,NY10027     		NONE PUBLIC CHARITY SUPPORT LEADERS, EDUCATORS & INNOVATORS WHO WILL REVOLUTIONIZE TEACHING AND LEARNING 50,000
    THE METROPOLITAN MUESUM OF ART
    1000 5TH AVENUE
    NEW YORK,NY10028     		NONE PUBLIC CHARITY TO SUPPORT THE PRESERVATION & COLLECTION OF ART AT THE HIGHEST LEVEL OF QUALITY 100,000
    THE STONE RESEARCH FOUNDATION
    3727 BUCHANAN STREET 310
    SAN FRANCISCO,CA94123     		NONE PUBLIC CHARITY SUPPORT RESEARCH FOR THE TREATMENT AND PREVENTION OF ARTHRITIS AND SPORTS INJURIES 15,000
    UC REGENTS-UC DAVIS VETERINARY MEDICINE TEACHING HOSPITAL
    UC DAVIS ONE SHIELDS AVENUE
    DAVIS,CA95616     		NONE PUBLIC CHARITY FUND THE EDUCATION AND TRAINING OF VETERINARY MEDICINE 55,000
    WEILL-CORNELL INSTITUTE OF GERIATRIC PSYCH
    525 EAST 68TH STREET
    NEW YORK,NY10065     		NONE PUBLIC CHARITY SUPPORT RESEARCH IN LATE-LIFE PSYCHIATRIC DISORDERS, TRAIN RESEARCHERS & PROVIDE CARE 10,000
    WILDCARE
    776 ALBERT PARK LN
    SAN RAFAEL,CA94901     		NONE PUBLIC CHARITY TO ADVOCATE FOR WILDLIFE FOR A SUSTANABLE WORLD AND ACTIVELY PURSUE THIS MISSION THROUGH NATURE EDUCATION, WILDLIFE MEDICINE, ADVOCACY & COMMUNITY OUTREACH -75,000
    WIZO USA - WOMEN'S INTERNATIONAL ZIONIST ORGANIZATION
    950 THIRD AVENUE 2803
    NEW YORK,NY10022     		NONE PUBLIC CHARITY IMPROVE THE LIVES OF WOMEN, CHILDREN, AND THE ELDERLY LIVING IN ISRAEL 100,000
    WORLD CENTRAL KITCHEN INC
    1875 CONNECTICUT AVE NW 10TH FLOOR
    WASHINGTON,DC20009     		NONE PUBLIC CHARITY EMPOWER COMMUNITIES AND STRENGTHEN ECONOMIES THROUGH THE POWER OF FOOD 25,000
    Total .................................bullet 3a 642,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 224,814  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 30,914  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,265,542  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 2,521,270 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,521,270
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE K A ZANKEL FOUNDATION
    EIN:
    20-6667302
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTANT'S FEES 14,700 1,470   13,230

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE K A ZANKEL FOUNDATION
    EIN:
    20-6667302
    Name of Stock End of Year Book Value End of Year Fair Market Value
    FIRST MANHATTAN CO. 1,021,352 1,401,322
    RBC CAPITAL MARKETS, LLC 683,958 930,344
    CHARLES SCHWAB & CO 3,316,205 3,139,362
    DOCUSIGN INC. 5,780 13,948

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE K A ZANKEL FOUNDATION
    EIN:
    20-6667302
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    KENSICO OFFSHORE FUND LTD. FMV 263,601 738,785
    DAVIDSON KEMPNER INSTITUTIONAL PARTNERS FMV 515,495 525,885
    HIGHBROOK INCOME PROPERTY FUND, LP FMV 118,684 118,684
    HIGHBROOK INCOME PROPERTY FUND II, LP FMV 135,486 135,160
    MERCED PARTNERS III, LP FMV 228,647 269,528
    MERCED PARTNERS III (CAYMAN), LP FMV 24,817 8,322
    NH MERCED III OFF, LLC FMV 37,218 0
    MAP 2015 LP FMV 206,212 206,212
    TACONIC OPPORTUNITY OFFSHORE FUND FMV 131,576 417,454
    WORSLEY HOLDINGS, LLC FMV 46,430 101,089
    LEERINK REVELATION HEALTHCARE FUND I, L.P. FMV 82,636 80,350
    HEADLANDS CAPITAL SECONDARY FUND II,LP FMV 107,516 142,559
    AETHER REAL ASSETS IV, LP FMV 107,934 131,884
    KABOUTER INTL OPPORTUNITIES OFFSHORE FUND II LTD. FMV 250,000 262,116
    RIVULET CAPITAL OFFSHORE FUND, LTD. FMV 550,000 590,053
    AKKADIAN VENTURES IV, LP FMV 130,570 129,402
    GT ILS FUND FMV 229,053 210,748
    HIGHBROOK PROPERTY FUND III LP FMV 156,934 156,630
    ITE RAIL FUND LP FMV 252,080 256,776
    MAP 2018 LP FMV 32,027 32,027
    GOBI INVESTMENT FUND FMV 500,000 500,000

    TY 2018 LegalFeesSchedule
    Name:
    THE K A ZANKEL FOUNDATION
    EIN:
    20-6667302
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 715 71   644


    TY 2018 OtherAssetsSchedule
    Name:
    THE K A ZANKEL FOUNDATION
    EIN:
    20-6667302
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    WORSLEY HOLDING, LLC RECEIVABLE 2,078 0 0
    GT ILS FUND LP DISTRIBUTION RECEIVABLE 0 190,285 190,285
    SCHWAB DIVIDENDS RECEIVABLE 0 613 613


    TY 2018 OtherExpensesSchedule
    Name:
    THE K A ZANKEL FOUNDATION
    EIN:
    20-6667302
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 110 110   0
    ADR FEES 26 26   0
    PORTFOLIO DEDUCTIONS 18,593 18,593   0
    D&O INSURANCE 1,969 1,969   0
    PENALTIES 184 0   0
    MAP 2015, LP 2,422 2,422   0
    HEADLANDS CAPITAL SECONDARY FUND II, LP 4,555 4,555   0
    AETHER REAL ASSETS IV, LP 1,149 1,149   0
    GT ILS FUND, LP 3,961 3,961   0
    ITE RAIL FUND, LP 5,542 5,542   0
    LEERINK REVELATION HEALTHCARE FUND I, LP 2,501 2,501   0


    TY 2018 OtherIncomeSchedule2
    Name:
    THE K A ZANKEL FOUNDATION
    EIN:
    20-6667302
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    HIGHBROOK INCOME PROPERTY FUND II, LP 4,774 4,774 4,774
    HIGHBROOK PROPERTY FUND III, LP 12,154 12,154 12,154
    DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP 7,982 7,982 7,982
    MERCED PARTNERS III LP 5,880 5,880 5,880
    MISCELLANEOUS 124 124 124


    TY 2018 OtherLiabilitiesSchedule
    Name:
    THE K A ZANKEL FOUNDATION
    EIN:
    20-6667302
    Description Beginning of Year - Book Value End of Year - Book Value
    SCHWAB FWT PAYABLE 0 4,842


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE K A ZANKEL FOUNDATION
    EIN:
    20-6667302
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 92,655 92,655   0


    TY 2018 TaxesSchedule
    Name:
    THE K A ZANKEL FOUNDATION
    EIN:
    20-6667302
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS 75 0   0
    FEDERAL EXCISE TAX 16,883 0   0
    FRANCHISE TAX BOARD FILING FEES 10 0   0
    TAX WITHHELD ON FOREIGN INCOME 5,293 5,293   0
    TAXES OTHER 2,867 2,867   0