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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE ZEGAR FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CO GELLER ADVISORS LLC PO BOX 151
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10150
A Employer identification number

13-7548507
B Telephone number (see instructions)

(212) 583-6001
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$266,764,828J 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) 49,665,820
2 Check bullet.............
3 Interest on savings and temporary cash investments 5,612    
4 Dividends and interest from securities... 5,379,481 5,379,481  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,440,462
b Gross sales price for all assets on line 6a 122,597,411
7 Capital gain net income (from Part IV, line 2)... 21,106,026
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 615,985 469,617  
12 Total. Add lines 1 through 11........ 62,107,360 26,955,124  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 932,443 0   932,443
15 Pension plans, employee benefits....... 144,001 0   144,001
16a Legal fees (attach schedule)......... Click to see attachment 9,883 0   9,883
b Accounting fees (attach schedule)....... Click to see attachment 81,940 40,970   40,970
c Other professional fees (attach schedule).... Click to see attachment 623,771 517,968   105,803
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 471,027 9,518   61,509
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,847 0   1,847
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,012,342 988,796   23,546
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,277,254 1,557,252   1,320,002
25 Contributions, gifts, grants paid....... 15,566,138 15,566,138
26 Total expenses and disbursements. Add lines 24 and 25 18,843,392 1,557,252   16,886,140
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 43,263,968
b Net investment income (if negative, enter -0-) 25,397,872
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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.............      
2 Savings and temporary cash investments......... 4,539,192 8,112,348 8,112,348
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) bullet300,000
Less: allowance for doubtful accounts bullet0 300,000 300,000 300,000
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)....... 143,266,558 Click to see attachment179,506,104 205,017,742
c Investments—corporate bonds (attach schedule)....... 25,060,220 Click to see attachment28,225,750 29,172,638
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 21,151,026 Click to see attachment22,724,315 24,162,100
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 194,316,996 238,868,517 266,764,828
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)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 217,411,994 267,077,814
28 Retained earnings, accumulated income, endowment, or other funds -23,094,998 -28,209,297
29 Total net assets or fund balances (see instructions)..... 194,316,996 238,868,517
30 Total liabilities and net assets/fund balances (see instructions). 194,316,996 238,868,517
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
194,316,996
2
Enter amount from Part I, line 27a .....................
2
43,263,968
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,323,289
4
Add lines 1, 2, and 3 ..........................
4
238,904,253
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
35,736
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
238,868,517
Form 990-PF (2020)
Form 990-PF (2020)
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 K-1: AG ENERGY PARTNERS II LP P    
b K-1: AG ENERGY PARTNERS LP P    
c K-1: CHEYNE EMEA FUND LIMITED P    
d K-1: GELLER MULTI-VINTAGE I LLC P    
e K-1: GELLER MULTI-VINTAGE II LLC P    
K-1: GELLER MULTI-VINTAGE III LLC P    
K-1: GELLER SELECT ALTERNATIVES LLC P    
PUBLICLY TRADED SECURITIES   2020-01-01 2020-12-31
PUBLICLY TRADED SECURITIES   2020-01-01 2020-12-31
UNRELATED BUSINESS (GAIN)/LOSS ON FORM 990-T P    
CAPITAL GAINS DIVIDENDS 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       -271,878
b       -9,520
c       54,262
d       480,562
e       176,077
      164,717
      -209,671
59,658,441   14,742,041 44,916,400
61,044,252   86,848,819 -25,804,567
      -285,074
1,894,718     1,894,718
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       -271,878
b       -9,520
c       54,262
d       480,562
e       176,077
      164,717
      -209,671
      44,916,400
      -25,804,567
      -285,074
      1,894,718
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 21,106,026
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 353,030
c All other domestic foundations enter 1.39% 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........................... 3 353,030
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- ..... 5 353,030
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 427,414
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 200,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 627,414
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 279
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 10 274,105
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet274,105 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 the instructions
for the 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletNY
    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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 addressbulletNONE
    14
    The books are in care ofbulletCHARLES POMO CO GELLER ADVISORS LL Telephone no.bullet (212) 583-6001

    Located atbulletPO BOX 1510NEW YORKNY ZIP+4bullet10150
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    CHARLES M ZEGAR TRUSTEE/FINANCIAL DIRECTOR
    10.00     		0 0 0
    C/O GELLER ADVISORS LLC PO BOX 1510
    NEW YORK,NY10150
    MERRYL SNOW ZEGAR TRUSTEE/MANAGING DIRECTOR
    30.00     		0 0 0
    C/O GELLER ADVISORS LLC PO BOX 1510
    NEW YORK,NY10150
    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
    BRUCE M DENNIS PROGRAM DIRECTOR & C
    40.00     		218,430 6,431 0
    C/O GELLER ADV LLC PO BOX 1510
    NEW YORK,NY10150
    LAN THI PHAM CHIEF OPERATING OFFI
    40.00     		196,996 15,370 0
    C/O GELLER ADV LLC PO BOX 1510
    NEW YORK,NY10150
    CARLOS R DELOS REYES FIN. DIR. OF GRANTS
    40.00     		158,719 30,733 0
    C/O GELLER ADV LLC PO BOX 1510
    NEW YORK,NY10150
    STEVEN T KELLY STAFF ATTORNEY
    40.00     		125,577 12,716 0
    C/O GELLER ADV LLC PO BOX 1510
    NEW YORK,NY10150
    ROBERT A COOK GRANT DEVELOPMENT OF
    40.00     		73,392 0 0
    C/O GELLER ADV LLC PO BOX 1510
    NEW YORK,NY10150
    Total number of other employees paid over $50,000...................bullet 3
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    GELLER ADVISORS LLC INVESTMENT, ACCOUNTING, AND TAX SERVICES 478,071
    PO BOX 1510
    NEW YORK,NY10150
    CHARLES SCHWAB & CO INC INVESTMENT, BROKERAGE SERVICES 121,837
    211 MAIN STREET
    SAN FRANCISCO,CA94105
    ROBERT A COOK SCIENCE BASED SUPPORT CONSULTING 71,973
    28 SASSINORO BOULEVARD
    CORTLANDT MANOR,NY10567
    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 (2020)
    Form 990-PF (2020)
    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
    197,317,551
    b
    Average of monthly cash balances.......................
    1b
    7,004,910
    c
    Fair market value of all other assets (see instructions)................
    1c
    22,354,468
    d
    Total (add lines 1a, b, and c).........................
    1d
    226,676,929
    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
    226,676,929
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,400,154
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    223,276,775
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    11,163,839
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    11,163,839
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    353,030
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    353,030
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    10,810,809
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    10,810,809
    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
    10,810,809
    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
    16,886,140
    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
    16,886,140
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    16,886,140
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 10,810,809
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 229,540
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 16,886,140
    a Applied to 2019, but not more than line 2a 229,540
    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 2020 distributable amount..... 10,810,809
    e Remaining amount distributed out of corpus 5,845,791
    5 Excess distributions carryover applied to 2020. 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 5,845,791
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		5,845,791
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 5,845,791
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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).)
    CHARLES M ZEGAR
    MERRYL SNOW ZEGAR
    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 (2020)
    Form 990-PF (2020)
    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
    AMERICAN CIVIL LIBERTIES UNION INC
    125 BROAD STREET 18TH FL
    NEW YORK,NY10004     		NONE PC GENERAL PURPOSE CONTRIBUTION 300,000
    ANTI-DEFAMATION LEAGUE (DBA ADL)
    605 THIRD AVENUE
    NEW YORK,NY101583560     		NONE PC GENERAL PURPOSE CONTRIBUTION 150,000
    ARBOR BROTHERS INC
    349 5TH AVENUE 4TH FLOOR
    NEW YORK,NY10016     		NONE PC GENERAL PURPOSE CONTRIBUTION 15,000
    ASYLUM SEEKER ADVOCACY PROJECT INC
    228 PARK AVE S SUITE 84810
    NEW YORK,NY10003     		NONE PC GENERAL PURPOSE CONTRIBUTION 50,000
    BLUE MERIDIAN PARTNERS INC
    477 MADISON AVE 6TH FL
    NEW YORK,NY10022     		NONE PC GENERAL PURPOSE CONTRIBUTION 100,000
    BROOKLYN COMMUNITY BAIL FUND INC
    195 MONTAGUE ST FL 14
    BROOKLYN,NY112013631     		NONE PC GENERAL PURPOSE CONTRIBUTION 50,000
    CENTER FOR DISASTER PHILANTHROPY INC
    ONE THOMAS CIRCLE NW SUITE 700
    WASHINGTON,DC20005     		NONE PC GENERAL PURPOSE CONTRIBUTION 25,000
    CITY HARVEST INC
    6 EAST 32ND STREET 5TH FL
    NEW YORK,NY10016     		NONE PC GENERAL PURPOSE CONTRIBUTION 225,000
    CIVIL RIGHTS CORPS
    1601 CONNECTICUT AVENUE SUITE 800
    WASHINGTON,DC20009     		NONE PC GENERAL PURPOSE CONTRIBUTION 100,000
    COMMUNITY ENVIRONMENTAL COUNCIL
    1219 STATE STREET
    SANTA BARBARA,CA93101     		NONE PC GENERAL PURPOSE CONTRIBUTION 55,000
    DIRECT RELIEF
    6100 WALLACE BECKNELL ROAD
    SANTA BARBARA,CA93117     		NONE PC GENERAL PURPOSE CONTRIBUTION 450,000
    DO SOMETHING INC (DBA DOSOMETHINGORG)
    1202 LEXINGTON AVENUE SUITE 305
    NEW YORK,NY10028     		NONE PC GENERAL PURPOSE CONTRIBUTION 100,000
    DOCTORS WITHOUT BORDERS USA INC
    40 RECTOR STREET 16TH FLOOR
    NEW YORK,NY10006     		NONE PC GENERAL PURPOSE CONTRIBUTION 40,000
    EARTH ISLAND INSTITUTE INC
    2150 ALLSTON WAY SUITE 460
    BERKELEY,CA94704     		NONE PC GENERAL PURPOSE CONTRIBUTION 50,000
    ENSEMBLE THEATRE COMPANY OF SANTA BARBARA INC
    PO BOX 2307
    SANTA BARBARA,CA93120     		NONE PC GENERAL PURPOSE CONTRIBUTION 45,000
    ENVIRONMENTAL DEFENSE FUND INCORPORATED
    257 PARK AVENUE SOUTH
    NEW YORK,NY10010     		NONE PC GENERAL PURPOSE CONTRIBUTION 250,000
    ENVIRONMENTAL GRANTMAKERS ASSOCIATION
    475 RIVERSIDE DRIVE
    NEW YORK,NY10115     		NONE PC GENERAL PURPOSE CONTRIBUTION 8,000
    EUROPEAN CLIMATE FOUNDATION
    FORA 180 BOROUGH HIGH STREET
    LONDON   SE1 1LB
    UK     		NONE PC GENERAL PURPOSE CONTRIBUTION 250,000
    FAIR COUNT INC
    464 BOULEVARD SE
    ATLANTA,GA30312     		NONE PC GENERAL PURPOSE CONTRIBUTION 50,000
    FEEDING AMERICA
    161 NORTH CLARK STREET SUITE 700
    CHICAGO,IL60601     		NONE PC GENERAL PURPOSE CONTRIBUTION 350,000
    FERNANDO PULLUM COMMUNITY ART CENTER
    PO BOX 561528
    LOS ANGELES,CA90056     		NONE PC GENERAL PURPOSE CONTRIBUTION 50,000
    FOODBANK OF SANTA BARBARA COUNTY INC
    4554 HOLLISTER AVENUE
    SANTA BARBARA,CA93110     		NONE PC GENERAL PURPOSE CONTRIBUTION 25,000
    GATES PHILANTHROPY PARTNERS
    PO BOX 23350
    SEATTLE,WA98102     		NONE PC GENERAL PURPOSE CONTRIBUTION 250,000
    GIRLS INCORPORATED OF GREATER SANTA BARBARA
    531 E ORTEGA STREET
    SANTA BARBARA,CA93103     		NONE PC GENERAL PURPOSE CONTRIBUTION 25,000
    GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES
    PO BOX 2178
    PETALUMA,CA94953     		NONE PC GENERAL PURPOSE CONTRIBUTION 5,000
    HIAS INC
    1300 SPRING STREET SUITE 500
    SILVER SPRING,MD20910     		NONE PC GENERAL PURPOSE CONTRIBUTION 125,000
    HUMAN RIGHTS WATCH INC
    350 FIFTH AVENUE 34TH FLOOR
    NEW YORK,NY101183299     		NONE PC GENERAL PURPOSE CONTRIBUTION 120,000
    HYDE LEADERSHIP CHARTER SCHOOL
    730 BRYANT AVENUE 4TH FLOOR
    BRONX,NY10474     		NONE PC GENERAL PURPOSE CONTRIBUTION 30,000
    IMMIGRANT LEGAL RESOURCE CENTER
    1458 HOWARD STREET
    SAN FRANCISCO,CA94103     		NONE PC GENERAL PURPOSE CONTRIBUTION 25,000
    JOHNS HOPKINS UNIVERSITY
    3910 KESWICK ROAD NO N4327B
    BALTIMORE,MD21211     		NONE PC GENERAL PURPOSE CONTRIBUTION 99,609
    LAS CUMBRES OBSERVATORY GTN INC
    6740 CORTONA DR 102
    GOLETA,CA93117     		NONE PC GENERAL PURPOSE CONTRIBUTION 150,000
    LONG ISLAND UNIVERSITY
    700 NORTHERN BLVD
    BROOKVILLE,NY115481326     		NONE PC GENERAL PURPOSE CONTRIBUTION 25,000
    LOWER EAST SIDE TENEMENT MUSEUM
    103 ORCHARD STREET
    NEW YORK,NY100023132     		NONE PC GENERAL PURPOSE CONTRIBUTION 550,000
    MAKE THE ROAD NEW YORK
    92-10 ROOSEVELT AVENUE
    JACKSON HEIGHTS,NY11372     		NONE PC GENERAL PURPOSE CONTRIBUTION 250,000
    MERCADO GLOBAL INC
    254 36TH STREET NO C308
    BROOKLYN,NY11232     		NONE PC GENERAL PURPOSE CONTRIBUTION 25,000
    NATIONAL IMMIGRATION LAW CENTER
    PO BOX 34573
    WN,DC20043     		NONE PC GENERAL PURPOSE CONTRIBUTION 300,000
    NATURE CONSERVANCY
    4245 FAIRFAX DRIVE
    ARLINGTON,VA222031606     		NONE PC GENERAL PURPOSE CONTRIBUTION 1,799,297
    NEIGHBORHOOD TRUST FINANCIAL PARTNERS INC
    530 WEST 166TH STREET 4TH FLOOR
    NEW YORK,NY10032     		NONE PC GENERAL PURPOSE CONTRIBUTION 200,000
    NEO PHILANTHROPY INC
    45 WEST 36TH STREET 6TH FLOOR
    NEW YORK,NY10018     		NONE PC GENERAL PURPOSE CONTRIBUTION 200,000
    NEW GEORGIA PROJECT INC
    221 830 GLENWOOD AVE SE
    ATLANTA,GA30303     		NONE PC GENERAL PURPOSE CONTRIBUTION 70,000
    NEW VENTURE FUND
    1201 CONNECTICUT AVE NW SUITE 300
    WASHINGTON,DC20036     		NONE PC GENERAL PURPOSE CONTRIBUTION 550,000
    NEW YORK CITY CENTER INC
    130 WEST 56TH STREET NO 9TH FL
    NEW YORK,NY10019     		NONE PC GENERAL PURPOSE CONTRIBUTION 60,000
    NEW YORK IMMIGRATION COALITION INC
    131 W 33RD STREET SUITE 610
    NEW YORK,NY10001     		NONE PC GENERAL PURPOSE CONTRIBUTION 200,000
    NEW YORK SHAKESPEARE FESTIVAL (DBA THE PUBLIC THEATER JOE'S PUB)
    425 LAFAYETTE STREET
    NEW YORK,NY10003     		NONE PC GENERAL PURPOSE CONTRIBUTION 75,000
    NEW YORK UNIVERSITY
    105 E 17TH STREET - 2ND FLOOR
    NEW YORK,NY100039580     		NONE PC GENOME CENTER - TO SUPPORT RESEARCH AT THE UNIVERSITY CENTER 1,693,794
    NEW YORK UNIVERSITY
    105 E 17TH STREET - 2ND FLOOR
    NEW YORK,NY100039580     		NONE PC GENERAL PURPOSE CONTRIBUTION 282,243
    OHIO CAMPUS COMPACT
    615 N PEARL STREET
    GRANVILLE,OH43023     		NONE PC GENERAL PURPOSE CONTRIBUTION 125,000
    PACE UNIVERSITY
    ONE PACE PLAZA
    NEW YORK,NY100381598     		NONE PC GENERAL PURPOSE CONTRIBUTION 50,000
    PACIFIC PRIDE FOUNDATION
    608 ANACAPA ST
    SANTA BARBARA,CA93101     		NONE PC GENERAL PURPOSE CONTRIBUTION 60,000
    PHILANTRHOPY NEW YORK INC
    320 EAST 43RD STREET
    NEW YORK,NY10017     		NONE PC GENERAL PURPOSE CONTRIBUTION 15,000
    PLANNED PARENTHOOD FEDERATION OF AMERICA INC
    123 WILLIAM STREET SUITE 10 FL
    NEW YORK,NY10038     		NONE PC GENERAL PURPOSE CONTRIBUTION 200,000
    PROJECT ANGEL FOOD
    922 VINE ST
    LOS ANGELES,CA90038     		NONE PC GENERAL PURPOSE CONTRIBUTION 30,000
    REFED INC
    2807 JACKSON AVENUE FLOOR 5
    LONG ISLAND CITY,NY11101     		NONE PC GENERAL PURPOSE CONTRIBUTION 100,000
    RESILIENT DEMOCRACY FUND
    1200 17TH ST NW
    WASHINGTON,DC20036     		NONE PC GENERAL PURPOSE CONTRIBUTION 200,000
    RIGHT TO DREAM INC
    12 JOHNSON PLACE
    RYE,NY105801142     		NONE PC GENERAL PURPOSE CONTRIBUTION 52,460
    ROBIN HOOD FOUNDATION
    826 BROADWAY SUITE 9TH FL
    NEW YORK,NY10003     		NONE PC GENERAL PURPOSE CONTRIBUTION 250,000
    ROCK THE VOTE
    1440 G STREET NW
    WASHINGTON,DC20005     		NONE PC GENERAL PURPOSE CONTRIBUTION 100,000
    ROCKEFELLER PHILANTHROPY ADVISORS INC
    6 WEST 48TH STREET 10TH FL
    NEW YORK,NY10036     		NONE PC GENERAL PURPOSE CONTRIBUTION 150,000
    SAFE PASSAGE PROJECT CORPORATION
    185 WEST BROADWAY
    NEW YORK,NY10013     		NONE PC GENERAL PURPOSE CONTRIBUTION 380,000
    SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC
    1214 STATE STREET 6TH FLOOR
    SANTA BARBARA,CA93101     		NONE PC GENERAL PURPOSE CONTRIBUTION 125,000
    SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC
    1214 STATE STREET 6TH FLOOR
    SANTA BARBARA,CA93101     		NONE PC FORGIVENESS OF LOAN INTEREST 10,000
    SANTA BARBARA COTTAGE HOSPITAL
    PO BOX 689 ATTN - FINANCE DEPT
    SANTA BARBARA,CA931020689     		NONE PC GENERAL PURPOSE CONTRIBUTION 25,000
    SANTA BARBARA FOUNDATION
    1111 CHAPALA STREET SUITE 200
    SANTA BARBARA,CA93101     		NONE PC GENERAL PURPOSE CONTRIBUTION 250,000
    SANTA BARBARA MUSEUM OF NATURAL HISTORY
    2559 PUESTA DEL SOL
    SANTA BARBARA,CA931052936     		NONE PC GENERAL PURPOSE CONTRIBUTION 50,000
    SMITHSONIAN INSTITUTION
    1000 JEFFERSON DRIVE S W
    WASHINGTON,DC20560     		NONE PC GENERAL PURPOSE CONTRIBUTION 100,000
    SOUTHERN POVERTY LAW CENTER INC
    PO BOX 548
    MONTGOMERY,AL36104     		NONE PC GENERAL PURPOSE CONTRIBUTION 100,000
    THE LIBRARY FOUNDATION OF LOS ANGELES
    630 W FIFTH STREET
    LOS ANGELES,CA90071     		NONE PC GENERAL PURPOSE CONTRIBUTION 35,000
    THE NEW YORK COMMUNITY TRUST
    909 THIRD AVENUE SUITE 22ND FL
    NEW YORK,NY10022     		NONE PC GENERAL PURPOSE CONTRIBUTION 100,000
    THE SASB FOUNDATION
    1045 SANSOME STREET
    SAN FRANCISCO,CA94111     		NONE PC GENERAL PURPOSE CONTRIBUTION 150,000
    THE UNION OF CONCERNED SCIENTISTS INC
    TWO BRATTLE SQUARE
    CAMBRIDGE,MA02138     		NONE PC GENERAL PURPOSE CONTRIBUTION 200,000
    THE URBAN ALLIANCE FOUNDATION INC
    2030 Q STREET NW
    WASHINGTON,DC20009     		NONE PC GENERAL PURPOSE CONTRIBUTION 40,000
    THE VOTER PARTICIPATION CENTER
    1707 L STREET NW NO 950
    WASHINGTON,DC20036     		NONE PC GENERAL PURPOSE CONTRIBUTION 160,000
    TIDES FOUNDATION
    PO BOX 29903
    SAN FRANCISCO,CA941290903     		NONE PC GENERAL PURPOSE CONTRIBUTION 150,000
    TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK
    COLUMBIA UNIVERSITY MEDICAL CENTER
    615 W 131 ST MC 8741
    NEW YORK,NY100277922     		NONE PC GENERAL PURPOSE CONTRIBUTION 294,157
    UNITED WAY OF SANTA BARBARA COUNTY INC
    320 GUTIERREZ SREET
    SANTA BARBARA,CA93101     		NONE PC GENERAL PURPOSE CONTRIBUTION 501,923
    UNIVERSITY OF CALIFORNIA SANTA BARBARA - ARTS & LECTURES
    CAMPBELL HALL
    SANTA BARBARA,CA93106     		NONE PC GENERAL PURPOSE CONTRIBUTION 464,655
    VENTURA COUNTY COMMUNITY FOUNDATION
    4001 MISSION OAKS BLVD NO A
    CAMARILLO,CA93012     		NONE PC GENERAL PURPOSE CONTRIBUTION 350,000
    VOTE LATINO INC
    1300 L STREET NW NO 975
    WASHINGTON,DC20005     		NONE PC GENERAL PURPOSE CONTRIBUTION 100,000
    VOTEORG
    4096 PIEDMONT AVE 368
    OAKLAND,CA94611     		NONE PC GENERAL PURPOSE CONTRIBUTION 150,000
    WILLIAM J BRENNAN CENTER FOR JUSTICE INC
    120 BROADWAY SUITE 1750
    NEW YORK,NY10271     		NONE PC GENERAL PURPOSE CONTRIBUTION 250,000
    WORLD CENTRAL KITCHEN INC
    1342 FLORIDA AVENUE NW
    WASHINGTON,DC20009     		NONE PC GENERAL PURPOSE CONTRIBUTION 400,000
    Total .................................bullet 3a 15,566,138
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 ...........     		    14   5,612
    4 Dividends and interest from securities....     14 5,379,481  
    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..... 523000 146,368 14 469,617  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		523000 285,074 14 6,155,388  
    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).. 431,442 12,004,486 5,612
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    12,441,540
    (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.)
    3 INCOME REFLECTED IN COLUMN E REPRESENTS INTEREST INCOME FROM STATE AND LOCAL BONDS FROM BROKERAGE ACCOUNTS AND PASS THROUGH ENTITIES WHICH IS EXCLUDED FROM TAX PURSUANT TO SECTION 103 OF THE INTERNAL REVENUE CODE
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    THE ZEGAR FAMILY FOUNDATION
     
    Employer identification number

    13-7548507
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE ZEGAR FAMILY FOUNDATION
          		Employer identification number
    13-7548507
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    CHARLES M MERRYL SNOW ZEGAR
    C/O GELLER ADVISORS LLC PO BOX 1510
     
    NEW YORK, NY10150

    		$ 49,665,820


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    THE ZEGAR FAMILY FOUNDATION
          		Employer identification number

    13-7548507
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 APPRECIATED SECURITIES $ 49,665,820 2020-12-15
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    THE ZEGAR FAMILY FOUNDATION
          		Employer identification number

    13-7548507
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    THE ZEGAR FAMILY FOUNDATION
    EIN:
    13-7548507
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES - GELLER 81,940 40,970   40,970

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE ZEGAR FAMILY FOUNDATION
    EIN:
    13-7548507
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BONDS - ALABAMA PWR CO 2.45%22 DUE 03/30/22 550,730 562,860
    BONDS - APPLE INC 2.9%27 DUE 09/12/27 655,003 715,896
    BONDS - BANK OF AMERICA C VAR29 DUE 03/05/29 534,231 535,845
    BONDS - BANK OF MONTREAL 2.9%22F DUE 03/26/22 573,466 578,175
    BONDS - CHEVRON CORP 2.954%26 DUE 05/16/26 550,340 555,692
    BONDS - FHLMC G04385 5.5%38 DUE 07/01/38 218,712 232,591
    BONDS - FHLMC G08372 4.5%39 DUE 11/01/39 194,073 209,657
    BONDS - FHLMC G08540 3%43 DUE 08/01/43 451,744 469,174
    BONDS - FHLMC G08672 4%45 DUE 10/01/45 447,902 461,961
    BONDS - FHLMC G18552 3%30 DUE 05/01/30 93,872 95,773
    BONDS - FHLMC G18560 2.5%30 DUE 07/01/30 182,994 188,487
    BONDS - FHLMC J13885 3.5%25 DUE 12/01/25 69,492 70,324
    BONDS - FHLMC ZS4677 3%46 DUE 09/01/46 480,985 501,575
    BONDS - FL WTR POLL CTL C 2.1%24 DUE 01/15/24 680,273 714,122
    BONDS - FNMA PL AS5722 3.5%45 DUE 09/01/45 172,674 178,779
    BONDS - FNMA PL AS6520 3.5%46 DUE 01/01/46 198,905 205,418
    BONDS - FNMA PL AT2016 3%43 DUE 04/01/43 326,849 365,095
    BONDS - FNMA PL AW7396 3.5%27 DUE 01/01/27 78,718 79,834
    BONDS - FNMA PL BJ9252 4%48 DUE 06/01/48 386,558 394,905
    BONDS - FNMA PL BM4299 3%30 DUE 03/01/30 396,153 408,436
    BONDS - FNMA PL BM5485 3.5%49 DUE 02/01/49 436,670 464,003
    BONDS - FNMA PL MA 2730 2.5%46 DUE 08/01/46 414,452 443,744
    BONDS - FNMA PL MA 3444 4.5%48 DUE 08/01/48 186,471 197,992
    BONDS - FNMA PL MA 3494 2.5%48 DUE 04/01/48 707,394 718,839
    BONDS - FNMA PL MA 3521 4%48 DUE 11/01/48 229,175 239,759
    BONDS - GILEAD SCIENCES, 3.65%26 DUE 03/01/26 749,561 793,864
    BONDS - GNMA PL 005115M 4.5%41 DUE 07/20/41 151,162 160,764
    BONDS - GNMA PL 723156 5%39 DUE 08/15/39 63,838 67,645
    BONDS - GNMA PL 782858 6%39 DUE 11/15/39 71,670 75,340
    BONDS - GNMA PL MA0007M 3%27 DUE 04/20/27 59,232 61,491
    BONDS - GNMA PL MA0318M 3.5%42 DUE 08/20/42 40,391 43,779
    BONDS - GNMA PL MA0698M 3%43 DUE 01/20/43 147,710 157,187
    BONDS - GNMA PL MA0933M 3%43 DUE 04/20/43 100,713 102,574
    BONDS - GNMA PL MA0934M 3.5%43 DUE 04/20/43 238,914 244,497
    BONDS - GNMA PL MA2892M 3.5%45 DUE 06/20/45 132,991 138,428
    BONDS - GNMA PL MA3105M 3.5%45 DUE 09/20/45 149,897 154,653
    BONDS - JPMORGAN CHASE & 2.95%26 DUE 10/01/26 617,827 631,856
    BONDS - MERCK & CO INC 2.4%22 DUE 09/15/22 401,383 412,524
    BONDS - NEW YORK NY 2.09%27 DUE 10/01/27 780,471 843,712
    BONDS - NEW YORK ST DOR 2.657%28 DUE 02/15/28 800,015 878,552
    BONDS - SHELL INTERNTNL 3.4%23F DUE 08/12/23 516,294 528,655
    BONDS - TARGET CORP 6.65%30 DUE 09/15/30 603,615 672,903
    BONDS - THE BANK OF NEW YOR 3%25 DUE 02/24/25 599,389 614,506
    BONDS - THE TORONTO-DOM 1.15%25F DUE 06/12/25 642,773 651,645
    BONDS - TOYOTA MOTOR CRED 2.9%23 DUE 03/30/23 639,441 644,619
    BONDS - UNITEDHEALTH GROUP 3.75%25 DUE 07/15/25 516,365 569,325
    BONDS - US BANCORP 3.6% DUE 09/11/24 499,227 539,360
    BONDS - US TREASUR BILL21 U S T BILL DUE 01/26/21 549,993 549,981
    BONDS - US TREASUR NT 0.25%08/25 UST NOTE DUE 08/31/25 2,723,823 2,715,633
    BONDS - US TREASUR NT 1.125%02/22 UST NOTE DUE 02/28/22 525,946 526,094
    BONDS - US TREASUR NT 1.25%07/23 UST NOTE DUE 07/31/23 1,480,299 1,491,234
    BONDS - US TREASUR NT 1.375%01/22 UST NOTE DUE 01/31/22 678,801 679,003
    BONDS - US TREASUR NT 1.375%01/25 UST NOTE DUE 01/31/25 1,406,007 1,421,200
    BONDS - US TREASUR NT 1.75%01/23 UST NOTE DUE 01/31/23 274,974 279,028
    BONDS - UST INFL IDX 0.125% 10/24 INFL INDEX DUE 10/15/24 2,122,758 2,197,427
    BONDS - UST INFL IDX 0.125% 10/25 INFL INDEX DUE 10/15/25 722,434 736,223

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE ZEGAR FAMILY FOUNDATION
    EIN:
    13-7548507
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK - A 31,844 47,278
    CORPORATE STOCK - AAP 8,556 8,663
    CORPORATE STOCK - AAPL 692,160 1,296,647
    CORPORATE STOCK - ABBV 96,252 132,759
    CORPORATE STOCK - ABC 16,563 17,010
    CORPORATE STOCK - ABT 139,820 140,585
    CORPORATE STOCK - ACN 120,936 153,591
    CORPORATE STOCK - ADBE 101,206 131,031
    CORPORATE STOCK - ADP 66,677 82,109
    CORPORATE STOCK - ADS 6,289 10,448
    CORPORATE STOCK - ADSK 21,387 31,145
    CORPORATE STOCK - AFL 58,661 61,635
    CORPORATE STOCK - AIG 41,858 43,463
    CORPORATE STOCK - AJG 22,231 28,577
    CORPORATE STOCK - AKAM 11,809 12,284
    CORPORATE STOCK - ALGN 16,680 28,322
    CORPORATE STOCK - ALL 41,380 45,621
    CORPORATE STOCK - ALLE 28,778 34,332
    CORPORATE STOCK - ALXN 11,986 16,874
    CORPORATE STOCK - AMAT 41,550 65,674
    CORPORATE STOCK - AMD 47,376 70,525
    CORPORATE STOCK - AMGN 86,318 98,176
    CORPORATE STOCK - AMP 8,899 10,882
    CORPORATE STOCK - AMZN 618,169 856,573
    CORPORATE STOCK - ANTM 42,231 52,980
    CORPORATE STOCK - AON 51,759 54,930
    CORPORATE STOCK - APTV 18,229 26,188
    CORPORATE STOCK - ARE 34,327 36,713
    CORPORATE STOCK - ATVI 32,525 46,518
    CORPORATE STOCK - AVGO 145,578 157,188
    CORPORATE STOCK - AVY 20,832 21,560
    CORPORATE STOCK - AXP 81,189 84,879
    CORPORATE STOCK - AZO 22,279 22,523
    CORPORATE STOCK - BAC 158,160 170,645
    CORPORATE STOCK - BAX 49,598 47,984
    CORPORATE STOCK - BBY 18,641 19,259
    CORPORATE STOCK - BCSFX 6,972,966 9,256,551
    CORPORATE STOCK - BCSSX 12,233,013 16,897,527
    CORPORATE STOCK - BDX 60,568 59,052
    CORPORATE STOCK - BIIB 35,882 35,015
    CORPORATE STOCK - BK 39,118 48,085
    CORPORATE STOCK - BKNG 73,737 93,545
    CORPORATE STOCK - BKR 52,969 82,420
    CORPORATE STOCK - BMY 172,748 178,092
    CORPORATE STOCK - BMYRT 2,150 690
    CORPORATE STOCK - BR 13,048 14,707
    CORPORATE STOCK - BSX 55,400 49,323
    CORPORATE STOCK - BXP 28,095 31,478
    CORPORATE STOCK - C 100,712 125,910
    CORPORATE STOCK - CAG 39,769 39,016
    CORPORATE STOCK - CARR 27,869 34,250
    CORPORATE STOCK - CB 57,103 63,723
    CORPORATE STOCK - CBOE 15,386 16,110
    CORPORATE STOCK - CBRE 19,662 29,353
    CORPORATE STOCK - CERN 32,401 34,610
    CORPORATE STOCK - CHD 52,262 55,653
    CORPORATE STOCK - CHTR 106,551 112,464
    CORPORATE STOCK - CI 37,892 45,175
    CORPORATE STOCK - CL 117,386 125,614
    CORPORATE STOCK - CLX 57,493 59,768
    CORPORATE STOCK - CMA 11,366 18,043
    CORPORATE STOCK - CMCSA 165,244 202,212
    CORPORATE STOCK - CME 71,316 68,269
    CORPORATE STOCK - COO 13,569 15,259
    CORPORATE STOCK - CPB 33,725 33,458
    CORPORATE STOCK - CPRT 30,136 36,394
    CORPORATE STOCK - CRM 105,578 126,620
    CORPORATE STOCK - CSCO 175,498 160,205
    CORPORATE STOCK - CTAS 33,740 43,829
    CORPORATE STOCK - CTLT 11,792 12,905
    CORPORATE STOCK - CTSH 31,702 41,303
    CORPORATE STOCK - CVS 62,674 67,276
    CORPORATE STOCK - DBLSX 19,183,992 19,045,447
    CORPORATE STOCK - DBLTX 38,017,341 37,821,744
    CORPORATE STOCK - DE 54,425 83,944
    CORPORATE STOCK - DGX 16,506 18,114
    CORPORATE STOCK - DHI 13,462 13,715
    CORPORATE STOCK - DHR 90,548 124,843
    CORPORATE STOCK - DISCK 16,866 22,628
    CORPORATE STOCK - DLTR 20,711 23,985
    CORPORATE STOCK - DODIX 10,926,436 10,941,828
    CORPORATE STOCK - DOV 51,136 53,278
    CORPORATE STOCK - DXC 17,953 19,081
    CORPORATE STOCK - EA 22,178 27,284
    CORPORATE STOCK - EBAY 26,572 30,200
    CORPORATE STOCK - ECL 94,866 102,555
    CORPORATE STOCK - EFX 29,977 34,518
    CORPORATE STOCK - EL 70,091 92,900
    CORPORATE STOCK - EMR 92,242 115,411
    CORPORATE STOCK - EQR 45,112 48,135
    CORPORATE STOCK - ETSY 14,468 15,122
    CORPORATE STOCK - EW 36,728 47,987
    CORPORATE STOCK - EXPD 50,729 61,631
    CORPORATE STOCK - EXPE 17,705 24,759
    CORPORATE STOCK - FAST 42,849 47,316
    CORPORATE STOCK - FB 417,291 393,350
    CORPORATE STOCK - FBHS 15,166 18,430
    CORPORATE STOCK - FFIV 8,998 11,612
    CORPORATE STOCK - FIS 97,080 90,534
    CORPORATE STOCK - FISV 53,959 59,435
    CORPORATE STOCK - FITB 20,744 30,851
    CORPORATE STOCK - FLT 19,379 21,281
    CORPORATE STOCK - FOX 29,030 29,313
    CORPORATE STOCK - FRT 21,422 23,323
    CORPORATE STOCK - GILD 239,130 144,353
    CORPORATE STOCK - GIS 77,253 77,322
    CORPORATE STOCK - GLW 26,415 37,980
    CORPORATE STOCK - GOOG 461,295 490,526
    CORPORATE STOCK - GOOGL 114,842 140,211
    CORPORATE STOCK - GPC 27,178 30,430
    CORPORATE STOCK - GPN 41,974 49,977
    CORPORATE STOCK - GRMN 27,771 33,146
    CORPORATE STOCK - GS 64,442 84,915
    CORPORATE STOCK - GWW 39,259 47,367
    CORPORATE STOCK - HBAN 8,299 12,542
    CORPORATE STOCK - HCA 25,373 33,550
    CORPORATE STOCK - HIG 21,801 24,147
    CORPORATE STOCK - HLT 58,531 61,082
    CORPORATE STOCK - HPE 40,191 32,647
    CORPORATE STOCK - HPQ 23,165 33,172
    CORPORATE STOCK - HRB 8,683 9,357
    CORPORATE STOCK - HSIC 10,687 10,029
    CORPORATE STOCK - HST 24,019 31,074
    CORPORATE STOCK - HSY 59,914 66,416
    CORPORATE STOCK - IBB 250,697 367,704
    CORPORATE STOCK - IBM 127,217 119,838
    CORPORATE STOCK - ICE 57,880 69,866
    CORPORATE STOCK - IFF 46,357 39,727
    CORPORATE STOCK - ILMN 41,102 45,880
    CORPORATE STOCK - INFO 51,078 63,869
    CORPORATE STOCK - INTC 161,535 154,143
    CORPORATE STOCK - INTU 45,272 56,978
    CORPORATE STOCK - IPG 25,007 35,280
    CORPORATE STOCK - IQV 40,931 48,197
    CORPORATE STOCK - IRM 15,365 18,278
    CORPORATE STOCK - ISRG 50,244 69,539
    CORPORATE STOCK - IT 15,098 19,864
    CORPORATE STOCK - JCI 75,506 83,769
    CORPORATE STOCK - JKHY 15,356 14,255
    CORPORATE STOCK - JNJ 299,586 311,140
    CORPORATE STOCK - JOHIX 11,495,784 17,039,325
    CORPORATE STOCK - JPM 240,811 276,631
    CORPORATE STOCK - JWN 4,169 10,549
    CORPORATE STOCK - K 60,020 60,363
    CORPORATE STOCK - KEY 18,085 26,945
    CORPORATE STOCK - KHC 56,216 58,783
    CORPORATE STOCK - KIM 11,744 14,860
    CORPORATE STOCK - KMB 89,965 86,426
    CORPORATE STOCK - KMX 12,108 13,130
    CORPORATE STOCK - KR 72,916 75,748
    CORPORATE STOCK - KSS 3,703 8,504
    CORPORATE STOCK - LEN 11,332 10,596
    CORPORATE STOCK - LH 17,070 19,744
    CORPORATE STOCK - LLY 79,649 104,850
    CORPORATE STOCK - LNC 11,649 11,370
    CORPORATE STOCK - LRCX 28,864 45,338
    CORPORATE STOCK - LUMN 24,989 23,176
    CORPORATE STOCK - LYV 16,999 22,338
    CORPORATE STOCK - M 5,120 10,361
    CORPORATE STOCK - MA 180,933 214,521
    CORPORATE STOCK - MAR 54,383 55,143
    CORPORATE STOCK - MAS 30,719 36,199
    CORPORATE STOCK - MCD 150,907 166,085
    CORPORATE STOCK - MCO 34,691 38,892
    CORPORATE STOCK - MDT 124,792 146,542
    CORPORATE STOCK - MET 53,955 63,664
    CORPORATE STOCK - MGM 27,833 28,706
    CORPORATE STOCK - MIPIX 4,573,603 6,551,865
    CORPORATE STOCK - MKTX 12,167 15,976
    CORPORATE STOCK - MLM 26,534 28,113
    CORPORATE STOCK - MMC 85,615 93,600
    CORPORATE STOCK - MRK 176,089 174,807
    CORPORATE STOCK - MS 60,722 89,706
    CORPORATE STOCK - MSCI 20,280 27,685
    CORPORATE STOCK - MSFT 762,573 1,011,566
    CORPORATE STOCK - MTD 15,453 21,654
    CORPORATE STOCK - MU 41,500 65,557
    CORPORATE STOCK - MWLIX 9,054,484 9,115,553
    CORPORATE STOCK - MWTIX 9,480,306 9,161,435
    CORPORATE STOCK - MXIM 19,392 20,301
    CORPORATE STOCK - NKE 137,975 142,036
    CORPORATE STOCK - NLSN 14,768 17,155
    CORPORATE STOCK - NOW 42,989 53,942
    CORPORATE STOCK - NTRS 20,631 22,726
    CORPORATE STOCK - NVDA 117,496 207,313
    CORPORATE STOCK - NWL 12,223 17,833
    CORPORATE STOCK - NWS 14,456 14,145
    CORPORATE STOCK - O 29,498 30,463
    CORPORATE STOCK - OMC 33,429 39,605
    CORPORATE STOCK - ORCL 93,792 103,116
    CORPORATE STOCK - OSTIX 9,568,159 9,482,013
    CORPORATE STOCK - OTIS 43,647 46,069
    CORPORATE STOCK - PAYX 38,000 49,572
    CORPORATE STOCK - PEAK 29,201 31,621
    CORPORATE STOCK - PEP 231,886 246,623
    CORPORATE STOCK - PFG 12,098 15,578
    CORPORATE STOCK - PLD 79,833 77,037
    CORPORATE STOCK - PNC 68,822 82,993
    CORPORATE STOCK - PNR 25,761 33,128
    CORPORATE STOCK - POOL 14,426 16,018
    CORPORATE STOCK - PPG 76,187 96,339
    CORPORATE STOCK - PRU 59,123 66,672
    CORPORATE STOCK - PWR 14,542 25,063
    CORPORATE STOCK - PYPL 102,372 164,877
    CORPORATE STOCK - QCOM 71,423 118,825
    CORPORATE STOCK - QRVO 13,343 16,627
    CORPORATE STOCK - REG 18,969 21,792
    CORPORATE STOCK - REGN 27,264 27,537
    CORPORATE STOCK - RF 15,489 23,680
    CORPORATE STOCK - RHI 17,374 21,431
    CORPORATE STOCK - RMD 13,697 20,831
    CORPORATE STOCK - ROK 32,915 37,872
    CORPORATE STOCK - ROL 28,423 29,810
    CORPORATE STOCK - SBAC 39,684 35,548
    CORPORATE STOCK - SCHW 45,860 56,965
    CORPORATE STOCK - SEE 16,682 22,712
    CORPORATE STOCK - SHW 64,203 88,189
    CORPORATE STOCK - SJM 43,838 44,506
    CORPORATE STOCK - SNA 22,274 27,040
    CORPORATE STOCK - SPG 38,366 37,267
    CORPORATE STOCK - SPGI 74,842 82,840
    CORPORATE STOCK - SPY 27,169,526 34,892,416
    CORPORATE STOCK - STT 20,061 25,036
    CORPORATE STOCK - SWK 39,773 51,425
    CORPORATE STOCK - SWKS 25,722 26,142
    CORPORATE STOCK - SYY 49,009 50,497
    CORPORATE STOCK - T 233,564 206,526
    CORPORATE STOCK - TAP 25,943 27,430
    CORPORATE STOCK - TER 10,174 10,550
    CORPORATE STOCK - TFC 64,260 65,377
    CORPORATE STOCK - TGT 47,997 66,375
    CORPORATE STOCK - TJX 63,363 77,509
    CORPORATE STOCK - TMO 112,015 140,200
    CORPORATE STOCK - TMUS 86,013 98,575
    CORPORATE STOCK - TRV 39,510 48,568
    CORPORATE STOCK - TWTR 17,078 26,046
    CORPORATE STOCK - UA 5,703 8,779
    CORPORATE STOCK - UDR 25,559 28,707
    CORPORATE STOCK - UNH 174,754 216,019
    CORPORATE STOCK - URI 23,765 37,106
    CORPORATE STOCK - USB 62,948 60,148
    CORPORATE STOCK - V 243,344 279,537
    CORPORATE STOCK - VAR 15,548 18,726
    CORPORATE STOCK - VFC 26,941 35,616
    CORPORATE STOCK - VIAC 17,018 29,324
    CORPORATE STOCK - VMC 22,863 30,404
    CORPORATE STOCK - VNO 31,906 33,755
    CORPORATE STOCK - VOO 4,966,871 5,921,435
    CORPORATE STOCK - VRSK 58,798 73,279
    CORPORATE STOCK - VTR 21,779 24,716
    CORPORATE STOCK - VZ 243,445 247,514
    CORPORATE STOCK - WAB 43,042 41,797
    CORPORATE STOCK - WAT 14,449 18,557
    CORPORATE STOCK - WDC 12,302 15,786
    CORPORATE STOCK - WELL 33,833 37,673
    CORPORATE STOCK - WST 13,236 13,316
    CORPORATE STOCK - WU 9,695 9,610
    CORPORATE STOCK - WYNN 29,229 29,561
    CORPORATE STOCK - XRAY 15,985 18,640
    CORPORATE STOCK - XRX 11,091 14,285
    CORPORATE STOCK - XYL 62,015 75,325
    CORPORATE STOCK - YUM 45,657 52,326
    CORPORATE STOCK - ZBH 31,950 38,522
    CORPORATE STOCK - ZBRA 6,618 9,992

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE ZEGAR FAMILY FOUNDATION
    EIN:
    13-7548507
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AG ENERGY PARTNERS II LP AT COST 3,037,633 2,621,155
    AG ENERGY PARTNERS LP AT COST 167,220 62,326
    BLACKSTONE PARTNERS OFFSHORE FUND AT COST 2,000,000 3,422,702
    CHEYNE EMEA FUND LIMITED AT COST 3,549,107 3,461,659
    GELLER MULTI-VINTAGE I LLC AT COST 3,092,542 3,132,917
    GELLER MULTI-VINTAGE II LLC AT COST 1,607,113 1,806,329
    GELLER MULTI-VINTAGE III LLC AT COST 1,093,873 1,341,695
    GELLER SELECT ALTERNATIVES LLC AT COST 8,176,827 8,313,317

    TY 2020 LegalFeesSchedule
    Name:
    THE ZEGAR FAMILY FOUNDATION
    EIN:
    13-7548507
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MORGAN LEWIS & BOCKIUS LLP 9,883 0   9,883


    TY 2020 OtherDecreasesSchedule
    Name:
    THE ZEGAR FAMILY FOUNDATION
    EIN:
    13-7548507
    Description Amount
    UNREALIZED GAIN/(LOSS) ON INVESTMENT 35,736


    TY 2020 OtherExpensesSchedule
    Name:
    THE ZEGAR FAMILY FOUNDATION
    EIN:
    13-7548507
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCRUED INTEREST PAID 67,625 67,625   0
    ADR FEES 162 0   162
    BANK FEES 425 0   425
    DUES AND SUBSCRIPTIONS 14,976 0   14,976
    FILING FEES 1,500 0   1,500
    NON DEDUCTIBLE EXPENSE - K-1: AG ENERGY PARTNERS II LP 29 29   0
    NON DEDUCTIBLE EXPENSE - K-1: AG ENERGY PARTNERS LP 198 198   0
    NON DEDUCTIBLE EXPENSE - K-1: GELLER MULTI-VINTAGE I LLC 5,700 5,700   0
    NON DEDUCTIBLE EXPENSE - K-1: GELLER MULTI-VINTAGE II LLC 1,373 1,373   0
    NON DEDUCTIBLE EXPENSE - K-1: GELLER MULTI-VINTAGE III LLC 624 624   0
    NON DEDUCTIBLE EXPENSE - K-1: GELLER SELECT ALTERNATIVES LLC 87 87   0
    OTHER DEDUCTIONS - K-1: AG ENERGY PARTNERS II LP 34,364 34,364   0
    OTHER DEDUCTIONS - K-1: GELLER MULTI-VINTAGE I LLC 5,354 5,354   0
    OTHER DEDUCTIONS - K-1: GELLER MULTI-VINTAGE II LLC 2,047 2,047   0
    OTHER DEDUCTIONS - K-1: GELLER MULTI-VINTAGE III LLC 257 257   0
    OTHER DEDUCTIONS - K-1: GELLER SELECT ALTERNATIVES LLC 92,727 92,727   0
    OTHER MISCELLANEOUS EXPENSES 301 0   301
    PAYROLL PROCESSING FEES 2,498 0   2,498
    PORTFOLIO DEDUCTIONS - K-1: AG ENERGY PARTNERS II LP 47,291 47,291   0
    PORTFOLIO DEDUCTIONS - K-1: AG ENERGY PARTNERS LP 3,317 3,317   0
    PORTFOLIO DEDUCTIONS - K-1: GELLER MULTI-VINTAGE I LLC 120,541 120,541   0
    PORTFOLIO DEDUCTIONS - K-1: GELLER MULTI-VINTAGE II LLC 179,181 179,181   0
    PORTFOLIO DEDUCTIONS - K-1: GELLER MULTI-VINTAGE III LLC 150,919 150,919   0
    PORTFOLIO DEDUCTIONS - K-1: GELLER SELECT ALTERNATIVES LLC 277,162 277,162   0
    TECHNOLOGY EXPENSE 3,684 0   3,684


    TY 2020 OtherIncomeSchedule2
    Name:
    THE ZEGAR FAMILY FOUNDATION
    EIN:
    13-7548507
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    AG ENERGY PARTNERS ADJUSTMENT FOR UBTI REPORTED ON 990-T 45,934 0 45,934
    AG ENERGY PARTNERS II ADJUSTMENT FOR UBTI REPORTED ON 990-T 60,510 0 60,510
    GMV I ADJUSTMENT FOR UBTI REPORTED ON 990-T -3,894 0 -3,894
    GMV II ADJUSTMENT FOR UBTI REPORTED ON 990-T -90,811 0 -90,811
    GMV III ADJUSTMENT FOR UBTI REPORTED ON 990-T -63,879 0 -63,879
    GSA ADJUSTMENT FOR UBTI REPORTED ON 990-T 198,508 0 198,508
    K-1: AG ENERGY PARTNERS II LP -116,609 -116,609 -116,609
    K-1: AG ENERGY PARTNERS LP 291 291 291
    K-1: CHEYNE EMEA FUND LIMITED 326,321 326,321 326,321
    K-1: CIFC SENIOR SECURED CORPORATE LOAN FUND LP 399 399 399
    K-1: GELLER MULTI-VINTAGE I LLC -5,444 -5,444 -5,444
    K-1: GELLER MULTI-VINTAGE II LLC 54,169 54,169 54,169
    K-1: GELLER MULTI-VINTAGE III LLC 48,974 48,974 48,974
    K-1: GELLER SELECT ALTERNATIVES LLC 153,999 153,999 153,999
    SCHWAB #1 7,517 7,517 7,517


    TY 2020 OtherIncreasesSchedule
    Name:
    THE ZEGAR FAMILY FOUNDATION
    EIN:
    13-7548507
    Description Amount
    DIFFERENCE OF FAIR MARKET VALUE AND BOOK VALUE ON GRANTS MADE 1,323,289


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE ZEGAR FAMILY FOUNDATION
    EIN:
    13-7548507
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDEPENDENT CONTRACTOR 105,803 0   105,803
    INVESTMENT FEES - BROKERAGE 121,837 121,837   0
    INVESTMENT FEES - GELLER 396,131 396,131   0


    TY 2020 TaxesSchedule
    Name:
    THE ZEGAR FAMILY FOUNDATION
    EIN:
    13-7548507
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2020 ESTIMATED FEDERAL TAX PAYMENTS 400,000 0   0
    FOREIGN TAX - K-1: GELLER MULTI-VINTAGE I LLC 1,737 1,737   0
    FOREIGN TAX - K-1: GELLER MULTI-VINTAGE II LLC 52 52   0
    FOREIGN TAX - K-1: GELLER MULTI-VINTAGE III LLC 1,419 1,419   0
    FOREIGN TAX - K-1: GELLER SELECT ALTERNATIVES LLC 1,074 1,074   0
    FOREIGN TAX FROM BROKERAGE 5,236 5,236   0
    PAYROLL TAXES 61,509 0   61,509