TY 2020 Form 990PF

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	93,748	32,374	32,374
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	93,748	32,374	32,374
	17	Accounts payable and accrued expenses..........	3,500	3,900
	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 )	0	139
	23	Total liabilities (add lines 17 through 22).........	3,500	4,039
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	90,248	28,335
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	90,248	28,335
	30	Total liabilities and net assets/fund balances (see instructions).	93,748	32,374

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2
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 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	0
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	0
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	0
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............	7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9	0
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax	Refunded	11

(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
SAMUEL L KATZ	CHAIRMAN OF THE BOARD, DIR 0.50	0	0	0
TZP CARES FOUNDATION 7 TIMES SQUARE NEW YORK,NY10036
SHEERA MICHAEL	DIRECTOR, VP, SECRETARY 2.00	0	0	0
TZP CARES FOUNDATION 7 TIMES SQUARE NEW YORK,NY10036
VLADIMIR GUTIN	DIRECTOR, TREASURER 0.50	0	0	0
TZP CARES FOUNDATION 7 TIMES SQUARE NEW YORK,NY10036

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					2,851
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	76,412
b From 2016......	104,380
c From 2017......	159,018
d From 2018......	149,830
e From 2019......	152,339
fTotal of lines 3a through e........		641,979
4Qualifying distributions for 2020 from Part
XII, line 4: $ 115,813
a Applied to 2019, but not more than line 2a				0
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.....					2,851
e Remaining amount distributed out of corpus		112,962
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		754,941
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) ...		76,412
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		678,529
10 Analysis of line 9:
a Excess from 2016....	104,380
b Excess from 2017....	159,018
c Excess from 2018....	149,830
d Excess from 2019....	152,339
e Excess from 2020....	112,962

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ANGEL FLIGHT WEST 3161 DONALD DOUGLAS LOOP S SANTA MONICA,CA90405	NONE	PC	SUPPORTING ANGEL FLIGHT WEST'S PANDEMIC RELIEF EFFORTS INCLUDING ARRANGING FREE FLIGHTS TO TRANSPORT (1) PPE AND OTHER CRITICAL SUPPLIES AND (2) MEDICAL PERSONNEL TRAVELING TO WORK ON THE FRONT LINES	3,000
ATLANTA COMMUNITY FOOD BANK 3400 NORTH DESERT DRIVE ATLANTA,GA30344	NONE	PC	SUPPORTING EMERGENCY FOOD DISTRIBUTIONS; PARTNERING WITH SCHOOLS TO FEED FAMILIES WHO HAVE LOST ACCESS TO SCHOOL MEALS; IDENTIFYING POCKETS OF UNMET NEED FOR SPECIAL MOBILE DISTRIBUTIONS; AND, EQUIPPING VULNERABLE NEIGHBORS TO FIND THE FOOD THEY NEED	2,000
BOSTON CHARITABLE TRUST (BOSTON RESILIENCY FUND) BOSTON CITY HALL NO M-5 BOSTON,MA02201	NONE	PC	THE BOSTON RESILIENCY FUND	3,000
CATHOLIC CHARITIES 1200 SECOND AVENUE SOUTH MINNEAPOLIS,MN55403	NONE	GROUP	PREVENTING POVERTY, MEETING BASIC NEEDS IN TIMES OF CRISIS AND CREATING PATHWAYS OUT OF POVERTY	2,000
CHILD ACTION INCORPORATED 9800 OLD WINERY PLACE SACRAMENTO,CA95727	NONE	PC	PAYING FOR CHILDCARE FOR HEALTHCARE WORKERS AND FIRST RESPONDERS	1,200
CIRCLE OF CARE FOR FAMILIES OF CHILDREN WITH CANCER 144 DANBURY RD WILTON,CT06897	NONE	PC	THE LIFELINE EMERGENCY ASSISTANCE FUND	1,200
CITY HARVEST 6 EAST 32ND STREET 5TH FLOOR NEW YORK,NY10016	NONE	PC	GENERAL DONATION TO SUPPORT FOOD DELIVERY TO LOCAL DISTRIBUTION CENTERS	3,000
CLARIS HEALTH 11500 W OLYMPIC BLVD 570 LOS ANGELES,CA90064	NONE	PC	COVERING VARIOUS COSTS RELATED TO MEDICAL LABS, MEDICAL SUPPLIES, DIAGNOSTIC SCANS, AND ITEMS FOR THE FOOD AND SUPPLY DISTRIBUTION PROGRAM (GROCERIES, HYGIENE KITS, DIAPERS, WIPES, FORMULA) AT VARIOUS HOMELESS AND LOW-INCOME HOUSING COMMUNITIES	3,000
COLORADO COVID RELIEF FUND MILE HIGH UNITED WAY PO BOX 5547 DENVER,CO80217	NONE	PC	SUPPORTING COMMUNITY BUSINESSES, SCHOOLS, AND NON-PROIFTS THROUGH GENERAL FUNDS GRANTS	3,000
DAKOTA MEDICAL FOUNDATION 4141 28TH AVE SOUTH FARGO,ND58104	NONE	PC	THE DMF/IMPACT COVID-19 CRITICAL SERVICES FUND	2,000
DANA FARBER CANCER INSTITUTE PO BOX 849168 BOSTON,MA022155450	NONE	PC	THE EMERGENCY RESPONSE FUND	2,000
DIRECT RELIEF 100 WALLACE BECKNELL ROAD SANTA BARBARA,CA93117	NONE	PC	COVID-19 RELIEF	2,000
DOWNTOWN CLEVELAND ALLIANCE- UNITECLE RECOVERY FUND 1010 EUCLID AVENUE CLEVELAND,OH44115	NONE	PC	THE UNITECLE RECOVERY FUND	3,000
FAIRFIELD COUNTY TRAUMA RESPONSE TEAM INC 387 DANBURY RD WILTON,CT06897	NONE	PC	SUPPORT GROUPS AND THERAPY SESSIONS FOR ALL FIRST RESPONDERS, INCLUDING FIRE, POLICE, EMTS , PHYSICIANS AND PARAMEDICS	1,200
FEEDING AMERICA 355 FOOD CENTER DR PO BOX 96749 NEW YORK,NY10475	NONE	PC	SUPPORTING PROGRAMS PROVIDING COVID-19 RELIEF	3,000
FEEDING MIDDLESEX COUNTY 295 MARSHALL ROAD NEW BRUNSWICK,NJ08902	NONE	PC	SUPPORTING ORGANIZATIONS THAT FEED THE HUNGRY	1,500
FILLING IN THE BLANKS 346 MAIN AVENUE SUITE 3A NORWALK,CT06851	NONE	PC	THE WEEKEND MEAL PROGRAM	1,200
FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK,NY10006	NONE	PC	THE PROCUREMENT AND DELIVERY OF FOOD TO LOCAL DISTRIBUTION CENTERS.	3,000
FOOD BANK OF CENTRAL NEW YORK 7066 INTERSTATE ISLAND ROAD SYRACUSE,NY13209	NONE	PC	ENSURING NUTRIOUS FOOD IS AVAILABLE TO FAMILIES AND SENIORS IN THE COMMUNITY	3,000
GIRL SCOUTS OF JERSEY SHORE 242 ADELPHIA ROAD FARMINGDALE,NJ07727	NONE	PC	ALLOWING GIRL SCOUTS OF THE JERSEY SHORE TO REDUCE THEIR COOKIE COUNT AND IN RETURN BE ABLE TO MAKE A "SWEET" DONATION TO OUR FIRST RESPONDERS, HEALTH AID WORKERS AND ESSENTIAL WORKERS IN THE HOLMDEL, MATAWAN AND JERSEY SHORE AREA	1,000
GIVE KIDS THE WORLD VILLAGE 210 BASS RD KISSIMMEE,FL34746	NONE	PC	WORK IN PARTNERSHIP WITH WISH-GRANTING ORGANIZATIONS TO IMPROVE OVERALL EXPERIENCES FOR CHILDREN IN THOSE PROGRAMS	3,000
GOOD PLUS FOUNDATION 306 WEST 37TH STREET 8TH FLOOR NEW YORK,NY10018	NONE	PC	PARTNERING WITH FRONT-LINE WORKERS ACROSS THE COUNTRY TO GET DONATIONS TO FAMILIES IN NEED	3,000
GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO,IL60632	NONE	PC	FOOD DISTRIBUTION AND DEVELOPING PROGRAMS THAT ADDRESS THE ROOT CAUSES OF HUNGER FOR PEOPLE OF ALL AGES AND BACKGROUNDS	1,500
GREATER CLEVELAND FOOD BANK INC 15500 SOUTH WATERLOO ROAD CLEVELAND,OH44110	NONE	PC	PROVIDING HUNGER RELIEF FOR FAMILIES IN THE GREATER CLEVELAND AREA	3,000
HUMANE SOCIETY OF SAN ANTONIO DBA SAN ANTONIO HUMANE SOCIETY 4804 FREDERICKSBURG RD SAN ANTONIO,TX78229	NONE	PC	SAVING DOGS AND CATS FROM EUTHANASIA, ASSISTING WITH SPAY/NEUTER SURGERIES, FEEDING, AND HOUSING	1,200
ISLAND HARVEST 15 GRUMMAN ROAD WEST BETHPAGE,NY11714	NONE	PC	PROVIDING FOOD TO SENIORS AND DISABLED FOLKS THAT HAVE BEEN AFFECTED BY COVID-19	3,000
JANINE WIERCK 27376 N 91ST DR PEORIA,AZ85383	NONE	I	DISASTER RELIEF PROGRAM INDIVIDUAL GRANT	2,000
JESSE TREE OF IDAHO 1121 W MILLER ST BOISE,ID83702	NONE	PC	FOOD SECURITY AND HELPING PEOPLE STAY IN THEIR HOMES, PREVENTING EVICTIONS AND HOMELESSNESS	1,200
LAKE STREET COUNCIL 919 E LAKE ST MINNEAPOLIS,MN55407	NONE	PC	ASSISTING SMALL BUSINESSES IN OUR COMMUNITIES EXPERIENCING SIGNIFICANT ECONOMIC HARDSHIPS, SPECIFICALLY SMALL BUSINESSES ON LAKE STREET	2,000
LOUDOUN HUNGER RELIEF 750 MILLER DR STE A-1 LEESBERG,VA20175	NONE	PC	FRESH GROCERIES FOR LOCAL FAMILIES AND FURTHER ASSISTANCE TO MEET OTHER NEEDS THROUGH LOUDOUN HUNGER RELIEF'S NETWORK OF PARTNERS	500
LOVIN' SPOONFULS 1304 COMMONWEALTH AVENUE BOSTON,MA02134	NONE	PC	SUPPORTING HUNGER RELIEF EFFORTS	2,000
MALTA HOUSE INC 46 STONEHEDGE LANE MONROE,CT06468	NONE	PC	CONTINUED CARE, HOUSING, FOOD, SERVICES AND SUPPORT TO WOMEN AND BABIES EXPERIENCING HOMELESSNESS	1,200
MATAWAN FOOD BANK FIRST PRESBYTERIAN CHURCH OF MATAWAN 201 BROAD ST MATAWAN,NJ07747	NONE	PC	PURCHASING SUPPLIES FOR THE INCREASED NUMBER OF RESIDENTS COMING TO MATAWAN FOOD BANK'S MONTHLY DISTRIBUTION OF GROCERIES	500
METROPOLITAN MINISTRIES 2002 N FLORIDA AVE TAMPA,FL33602	NONE	PC	PROVIDING ESSENTIAL FOOD, RENTAL AND UTILITY ASSISTANCE FOR THOSE WHO ARE STRUGGLING TO MAKE ENDS MEET AND STAY SAFE IN THE WAKE OF COVID-19	2,000
NATIONAL BRAIN TUMOR SOCIETY 55 CHAPEL STREET STE 200 NEWTON,MA02458	NONE	PC	PROGRESS SPONSORSHIP FOR 3/4/20 BIG WINES & BIG IDEAS EVENT.	2,500
NEVADA COMMUNITY FOUNDATION 1980 FESTIVAL PLAZA DRIVE STE 300 LAS VEGAS,NV89135	NONE	PC	THE COVID-19 EMERGENCY RESPONSE FUND, TO PROVIDE ESSENTALS TO AFFECTED FAMILIES INCLUDING FOOD, MEDICAL CARE, DISINFECTANT SPRAYS, HAND SANITIZERS AND SCHOOL SUPPLIES	3,000
NJ PANDEMIC RELIEF FUND PO BOX 338 MORRISTOWN,NJ07963	NONE	PC	ORGANIZATIONS THAT PROVIDE ESSENTIAL SERVICES TO THOSE IN NEED AND TO ASSIST THOSE ON THE FRONT LINES	3,000
NO KID HUNGRY PO BOX 75475 BALTIMORE,MD21275	NONE	PC	FOOD INSECURITY PROGRAMS FOR SCHOOL AGED CHILDREN	3,000
NORTH COUNTY FOOD BANK 1445 ENGINEER STREET SUITE 110 VISTA,CA92081	NONE	PC	PROVIDING FOOD ASSISTANCE AND RESOURCES TO THOSE AFFECTED BY THE COVID-19 CRISIS	2,000
OFF THEIR PLATE X WORLD CENTRAL KITCHEN 1625 EYE ST NW WASHINGTON,DC20006	NONE	PC	PROVIDING NUTRITIOUS MEALSTO TIRELESS FRONTLINE COVID HEALTHCARE WORKERS ANDECONOMIC RELIEFTO LOCAL RESTAURANT WORKERS WHO HAVE BEEN AFFECTED BY THE CRISIS	3,000
OPEN TABLE INC PO BOX 42 CONCORDE,MA01742	NONE	PC	DISTRIBUTING PRE-PACKAGE GROCERY BAGS AT DRIVE-THROUGH LOCATIONS INCLUDING PREPARED MEALS FOR SENIOR RESIDENTS AND IMPLEMENTING A MOBILE FOOD PANTRY FOR RESIDENTS WITHOUT TRANSPORTATION	1,200
PYRAMID CARES ASSOCIATE RELIEF FUND 700 S DIXIE HWY SUITE 200 WEST PALM BEACH,FL33401	NONE	PC	THE EMERGENCY ASSISTANCE FOUNDATION	3,000
RAUL ESCOBEDO 1105 NORTH ROYAL AVENUE APT 5 FRONT ROYAL,VA22630	NONE	I	DISASTER RELIEF PROGRAM INDIVIDUAL GRANT	2,000
REGIONAL FOOD BANK 965 ALBANY-SHAKER ROAD LATHAM,NY12110	NONE	PC	COLLECTING LARGE DONATIONS OF FOOD FROM THE FOOD INDUSTRY AND DISTRIBUTING IT TO CHARITABLE AGENCIES SERVING HUNGRY AND DISADVANTAGED PEOPLE	1,500
ROBERT WOOD JOHNSON UNIVERSITY HOSPITAL EMERGENCY RESPONSE FUND PO BOX 156 NEW BRUNSWICK,NJ08903	NONE	PC	SUPPORTING CAREGIVERES AND PATIENTS THROUGH ACTIVITIES LIKE PURCHASE OF EQUIPMENT, EMPLOYEE ASSISTANCE, AND SUPPLEMENTAL HOUSING	1,500
SECOND HARVEST FOOD BANK OF METROLINA 500-B SPRATT STREET CHARLOTTE,NC28206	NONE	PC	SUPPORTING FAMILIES OF CHILDREN WHOSE SCHOOL MEALS WILL BE MISSING DURING TIMES OF SCHOOL CLOSURES, SENIORS WHO ARE BEING ASKED TO REMAIN SAFELY AT HOME, AND INDIVIDUALS BEING AFFECTED BY BUSINESS CLOSURES AND CANCELLATIONS	2,000
SECOND HARVEST FOOD BANK OF NORTHWEST NC 3655 REED STREET WINSTONSALEM,NC27107	NONE	PC	FEEDING DISPLACED WORKERS AND CHILDREN	1,200
SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK,MN55428	NONE	PC	MEALS AND SUPPLIES FOR TWIN CITIES COMMUNITIES IN NEED	2,000
SHARING CARING HANDS 525 NORTH SEVENTH STREET MINNEAPOLIS,MN55405	NONE	PC	PROVIDING MEALS, CLOTHING, SHOWERS, SHELTER, TRANSPORTATION HELP, RENT DEPOSITS, RENT HELP, MEDICAL ASSISTANCE, DENTAL CARE, FURNITURE, SCHOOL EXPENSES, AND OTHER MISCELLANEOUS NEEDS	2,000
THOMAS PROMISE FOUNDATION 31053 LAKESIDE LN DADE CITY,FL33523	NONE	PC	FOOD TO GO TOWARDS FEEDING CHILDREN FROM FOOD INSECURE FAMILIES	1,200
THREE SQUARE 4190 N PECOS RD LAS VEGAS,NV89115	NONE	PC	THE CORONAVIRUS EMERGENCY FOOD FUND	3,000
UNITED WAY OF SALT LAKE CITY 257 EAST 200 SOUTH SUITE 300 SALT LAKE CITY,UT04111	NONE	PC	MAKING FUNDS AVAILABLE TO NON-PROFITS TO SUPPORT RENT/MORT ASSISTANCE, HEALTH CARE FOR UNINSURED, FOOD BANK, EDUCATION SUPPORT AND MENTAL HEALTH.	3,000
Total ................................. 3a				110,500

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	54,300
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10
b	Gross sales price for all assets on line 6a
7	Capital gain net income (from Part IV, line 2)...			0
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).......
12	Total. Add lines 1 through 11........	54,300		0
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		4,300	0	3,900
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		1,413	0	1,413
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	5,713		0	5,313
25	Contributions, gifts, grants paid.......	110,500			110,500
26	Total expenses and disbursements. Add lines 24 and 25	116,213		0	115,813
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-61,913
b	Net investment income (if negative, enter -0-)			0
c	Adjusted net income (if negative, enter -0-)...

(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.)
1a
b
c
d
e

(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
b
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(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
b
c
d
e

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved


(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...................				0

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

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	(e) Total

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

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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....
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.....
8 Gain or (loss) from sales of assets other than inventory ............
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		0	0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of organization TZP CARES FOUNDATION

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	TZP MANAGEMENT ASSOCIATES LLC 7 TIMES SQUARE SUITE 4307 NEW YORK, NY10036	$ 10,850	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	ROWAN FAMILY FOUNDATION 927 5TH AVENUE NEW YORK, NY100212650	$ 25,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization TZP CARES FOUNDATION		Employer identification number 46-4210327

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
		$
(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)


Name of organization TZP CARES FOUNDATION			Employer identification number 46-4210327
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.) $ Use duplicate copies of Part III if additional space is needed.

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