Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
KA ZANKEL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CO CITRIN 50 ROCKEFELLER PLAZA
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10020
A Employer identification number

20-6667302
B Telephone number (see instructions)

(929) 281-2677
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$11,445,369J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 801 801  
4 Dividends and interest from securities... 139,936 139,936  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 616,142
b Gross sales price for all assets on line 6a 2,225,704
7 Capital gain net income (from Part IV, line 2)... 616,142
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
List of Attached Documents:
// Content
-15,290 2,118  
12 Total. Add lines 1 through 11........ 741,589 758,997  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 93,750 46,875   46,875
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
949 0   949
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
31,848 15,924   15,924
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
85,669 85,669   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,237 7,415   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,346 50   2,220
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 231,799 155,933   65,968
25 Contributions, gifts, grants paid....... 583,000 583,000
26 Total expenses and disbursements. Add lines 24 and 25 814,799 155,933   648,968
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -73,210
b Net investment income (if negative, enter -0-) 603,064
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 460,069 597,428 597,428
2 Savings and temporary cash investments......... 163,014 203,993 210,155
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 5,403,869 Click to see attachment
List of Attached Documents:
// Content
5,738,185 		6,086,599
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,967,368 Click to see attachment
List of Attached Documents:
// Content
3,391,916 		4,523,262
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
38,337 		Click to see attachment
List of Attached Documents:
// Content
27,925 		Click to see attachment
List of Attached Documents:
// Content
27,925
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,032,657 9,959,447 11,445,369
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 10,032,657 9,959,447
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 10,032,657 9,959,447
30 Total liabilities and net assets/fund balances (see instructions). 10,032,657 9,959,447
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
10,032,657
2
Enter amount from Part I, line 27a .....................
2
-73,210
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,959,447
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,959,447
Form 990-PF (2022)
Form 990-PF (2022)
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 CAPITAL GAIN DISTRIBUTIONS SCHWAB   2021-12-31 2022-12-31
b PUBLICLY TRADED SECURITIES (THRU FIRST MANHATTAN CO)   2021-12-31 2022-12-31
c PUBLICLY TRADED SECURITIES (THRU RBC CAPITAL MARKETS LLC)   2022-01-01 2022-12-31
d PUBLICLY TRADED SECURITIES (THRU RBC CAPITAL MARKETS LLC)   2021-12-31 2022-12-31
e PUBLICLY TRADED SECURITIES (THRU CHARLES SCHWAB)   2022-01-01 2022-12-31
PUBLICLY TRADED SECURITIES (THRU CHARLES SCHWAB)   2021-12-31 2022-12-31
NON UBI GAINS THRU AETHER REAL ASSETS IV LP P 2021-12-31 2022-12-31
NON UBI GAINS THRU AKKADIAN VENTURES IV LP P 2021-12-31 2022-12-31
NON UBI GAINS THRU AKKADIAN VENTURES V LP P 2021-12-31 2022-12-31
NON UBI GAINS THRU HEADLANDS CAP SECONDARY FUND II P 2021-12-31 2022-12-31
NON UBI GAINS THRU HEADLANDS CAP SECONDARY FUND II P 2022-01-01 2022-12-31
NON UBI GAINS THRU GT ILS FUND LP P 2021-12-31 2022-12-31
NON UBI GAINS THRU HIGHBROOK INCOME PROP FUND II LP P 2021-12-31 2022-12-31
NON UBI GAINS THRU HIGHBROOK INCOME PROP FUND LP P 2021-12-31 2022-12-31
NON UBI GAINS THRU HIGHBROOK INCOME PROP FUND III LP P 2021-12-31 2022-12-31
NON UBI GAINS THRU HIGHBROOK INCOME PROP FUND IV LP P 2022-01-01 2022-12-31
NON UBI GAINS THRU ITE RAIL FUND LP P 2021-12-31 2022-12-31
NON UBI GAINS THRU REVELATION HEALTHCARE FUND I LP P 2021-12-31 2022-12-31
NON UBI GAINS THRU MERCED PARTNERS III LP P 2021-12-31 2022-12-31
NON UBI GAINS THRU PORT CAPITAL SMALL CAP FUND II, LP P 2021-12-31 2022-12-31
NON UBI GAINS THRU PORT CAPITAL SMALL CAP FUND II, LP P 2022-01-01 2022-12-31
NON UBI GAINS THRU CORDILLERA ECP CO-INVESTMENT, L.P. P 2021-12-31 2022-12-31
NON UBI GAINS THRU ROSEMAWR CAPITAL V LP P 2022-01-01 2022-12-31
NON UBI GT PRIVATE EQUITY X LP P 2022-01-01 2022-12-31
NON UBI GT PRIVATE EQUITY X LP P 2021-12-31 2022-12-31
DISPOSAL OF INTEREST IN GT ILS FUND P 2021-12-31 2022-12-31
REDEMPTION KABOUTER INTL OPPORTUNITIES P 2021-12-31 2022-12-31
DISPOSAL OF INTEREST IN MAP 2015 LP P 2021-12-31 2022-12-31
(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 3,938     3,938
b 785,949   219,641 566,308
c 141,938   168,180 -26,242
d 622,636   446,756 175,880
e 142,687   138,000 4,687
157,987   159,760 -1,773
5,248     5,248
18     18
    16,245 -16,245
    8,183 -8,183
    561 -561
      0
3,541     3,541
    38,916 -38,916
40,316     40,316
21,784     21,784
1,858     1,858
779     779
    7,705 -7,705
13,986     13,986
14,597     14,597
11,483     11,483
6,287     6,287
    39 -39
    1,680 -1,680
    415 -415
250,672   400,000 -149,328
    3,481 -3,481
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       3,938
b       566,308
c       -26,242
d       175,880
e       4,687
      -1,773
      5,248
      18
      -16,245
      -8,183
      -561
      0
      3,541
      -38,916
      40,316
      21,784
      1,858
      779
      -7,705
      13,986
      14,597
      11,483
      6,287
      -39
      -1,680
      -415
      -149,328
      -3,481
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 2 616,142
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  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
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 right arrow 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) 1 8,383
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 8,383
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 8,383
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 389
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 11,228
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow11,228 Refundedright arrow 11 0
Part VI-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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
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 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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 (2022)
Form 990-PF (2022)
Page 5
Part VI-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 addressright arrowNONE
14
The books are in care ofright arrowCITRIN COOPERMAN ADVISORS LLC Telephone no.right arrow (929) 281-2677

Located atright arrow50 ROCKEFELLER PLAZANEW YORKNY ZIP+4right arrow10020
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2022? .............
1d
 
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KENNETH A ZANKEL TRUSTEE
8.00 		93,750 0 0
333 GRANT AVENUE 704
SAN FRANCISCO,CA94108
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
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
WETHERBY ASSET MANAGEMENT INVESTMENT ADVISORY 50,894
580 CALIFORNIA ST FL 8
SAN FRANCISCO,CA94104
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
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
6,884,173
b
Average of monthly cash balances.......................
1b
503,550
c
Fair market value of all other assets (see instructions)................
1c
4,551,187
d
Total (add lines 1a, b, and c).........................
1d
11,938,910
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
11,938,910
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
179,084
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,759,826
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
587,991
Part X
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 IX, line 6..................
1
587,991
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,383
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,383
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
579,608
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
579,608
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 XII, line 1 ...
7
579,608
Part XI
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
648,968
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
648,968
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 579,608
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 85,046
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 648,968
a Applied to 2021, but not more than line 2a 85,046
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 2022 distributable amount..... 563,922
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 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 0
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		15,686
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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 (2022)
Form 990-PF (2022)
Page 11
Part XIV
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

ASSOCIATION FOR GROWTH AND EDUCATION

2342 SHATTUCK AVE
BERKELEY,CA94704 		NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 20,000

AUDUBON CANYON RANCH

4900 SHORELINE HWY
STINSON BEACH,CA94970 		NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 20,000

BIG TABLE

PO BOX 372
SPOKANE,WA99210 		NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 15,000

CREATIVITY EXPLORED

3245 16TH ST
SAN FRANCISCO,CA94103 		NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 10,000

FILIPINO AMERICAN DEVELOPMENT FOUNDATION

1010 MISSION STREET
SAN FRANCISCO,CA94103 		NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 7,500

INTERNATIONAL MEDICAL CORPS

2000 M ST NW 600
WASHINGTON,DC20036 		NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 50,000

LITTLE KIDS ROCK

21 OXFORD ST
MONTCLAIR,NJ07042 		NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 25,000

MUSEUM OF AFRICAN DIASPORA

685 MISSION STREET AT THIRD
SAN FRANCISCO,CA94105 		NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 15,000

MUSICIANS ON CALL

PO BOX 60187
NASHVILLE,TN37206 		NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 50,000

NATIONAL PUBLIC RADIO FOUNDATION

1111 NORTH CAPITOL ST NW
WASHINGTON,DC20002 		NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 10,000

NORCAL GERMAN SHORTHAIRED POINTER RESCUE

PO BOX 933
MENLO PARK,CA94026 		NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 40,000

RELEASE RECOVERY FOUNDATION

55 W 19TH ST
NEW YORK,NY100114223 		NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 10,000

REPORTERS COMMITTEE FOR FREEDOM

1156 15TH ST NW SUITE 1020
WASHINGTON,DC20005 		NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 20,000

SAN FRANCISCO JAZZ CENTER

201 FRANKLIN ST
SAN FRANCISCO,CA94102 		NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 20,000

SAN FRANCISCO MUSEUM OF MODERN ART

151 3RD ST
SAN FRANCISCO,CA94103 		NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 15,000

SAN FRANCISCO ROCK PROJECT

450 HARRISON ST 209
SAN FRANCISCO,CA94105 		NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 7,500

SONOMA FAMILY MEAL

1370 REDWOOD WAY
PETALUMA,CA94954 		NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 15,000

SONOMA LAND TRUST

PO BOX 14522
SANTA ROSA,CA95404 		NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 20,000

STONE RESEARCH FOUNDATION

3727 BUCHANAN ST 310
SAN FRANCISCO,CA94123 		NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 75,000

THE PUBLIC THEATER

425 LAFAYETTE ST
NEW YORK,NY10003 		NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 25,000

THE SHANTI PROJECT

730 POLK STREET 3RD FLOOR
SAN FRANCISCO,CA94109 		NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 20,000

U C REGENTS

1111 FRANKLIN STREET 8TH FLOOR
OAKLAND,CA946075200 		NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 78,000

WEILL CORNELL MEDICINE

1300 YORK AVENUE
NEW YORK,NY10065 		NONE PUBLIC CHARITY UNRESTRICTED CHARITIBLE PURPOSE 15,000
Total .................................right arrow 3a 583,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-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 ........... 		    14 801  
4 Dividends and interest from securities ....     14 139,936  
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 ............ 		    18 616,142  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPORTFOLIO - NON-UBIT INCOME(LOSS) THRU AETHER REAL ASSETS IV LP 		    01 14,729  
bPORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES IV     01 -1,746  
cPORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES V LP     01 -5,415  
dPORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES VI LP     01 -2,749  
ePORTFOLIO - NON-UBIT INCOME(LOSS) THRU HEADLANDS CAP SECONDARY FUND II LP     01 4,668  
fPORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND II LP     01 -1,033  
gPORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND LP     01 -966  
hPORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND III LP     01 -2,536  
iPORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK PROPERTY FUND IV TEF     01 -4,106  
jPORTFOLIO - NON-UBIT INCOME(LOSS) THRU ITE RAIL FUND LP     01 -170  
kPORTFOLIO - NON-UBIT INCOME(LOSS) THRU REVELATION HEALTHCARE FUND I LP     01 -326  
lPORTFOLIO - NON-UBIT INCOME(LOSS) THRU MAP 2018 LP     01 -67  
mPORTFOLIO - NON-UBIT INCOME(LOSS) THRU MAP HERITAGE FUND LP     01 14,699  
nPORTFOLIO - NON-UBIT INCOME(LOSS) THRU MERCED PARTNERS III, LP     01 -1,195  
oPORTFOLIO - NON-UBIT INCOME(LOSS) THRU PORT CAPITAL SMALL CAP FUND II, LP     01 40  
pPORTFOLIO - NON-UBIT INCOME(LOSS) THRU ROSEMAWR CAPITAL V LP     01 2,845  
qPORTFOLIO - NON-UBIT INCOME(LOSS) THRU CORDILLERA ECP CO-INVESTMENT, L.P.     01 5,515  
rUBI INCOME/<LOSS> THRU ITE RAIL FUND LP 525990 -11,259      
sUBI INCOME/<LOSS> THRU MERCED PARTNERS III, LP 525990 -20      
tUBI INCOME/<LOSS> THRU AETHER REAL ASSETS IV LP 525990 -1,571      
12 Subtotal. Add columns (b), (d), and (e) .. -17,408 758,997 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
741,589
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
KA ZANKEL FOUNDATION
EIN:
20-6667302
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PREPARATION OF FORM 990-PF AND STATE RETURNS 15,924 0   15,924
BOOKKEEPING SERVICES 15,924 15,924   0

TY 2022 InvestmentsCorpStockSchedule
Name:
KA ZANKEL FOUNDATION
EIN:
20-6667302
Name of Stock End of Year Book Value End of Year Fair Market Value
CHARLES SCHWAB & CO 4,111,176 3,707,196
FIRST MANHATTAN CO. 775,704 1,414,193
RBC CAPITAL MARKETS, LLC 851,305 965,210

TY 2022 InvestmentsOtherSchedule2
Name:
KA ZANKEL FOUNDATION
EIN:
20-6667302
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ACCOLADE PARTNERS BLOCKCHAIN AT COST 240,068 244,946
AETHER REAL ASSETS IV, LP AT COST 216,576 301,578
AKKADIAN VENTURES IV, LP AT COST 189,291 278,391
AKKADIAN VENTURES V, LP AT COST 214,803 266,876
AKKADIAN VENTURES VI, LP AT COST 59,751 106,681
CORDILLERA ECP CO-INVESTMENT LP AT COST 139,651 135,704
CORDILLERA INVESTMENT FUND III AT COST 120,601 140,475
GOBI INVESTMENT FUND AT COST 500,000 510,480
GT PRIVATE EQUITY X LP AT COST 85,865 108,834
HEADLANDS CAPITAL SECONDARY FUND II,LP AT COST 60,781 124,988
HIGHBROOK INCOME PROPERTY FUND II, LP AT COST 19,607 12,399
HIGHBROOK INCOME PROPERTY FUND, LP AT COST 572 6,595
HIGHBROOK PROPERTY FUND III LP AT COST 122,214 168,484
HIGHBROOK PROPERTY FUND IV TEF AT COST 261,858 355,628
ITE RAIL FUND LP AT COST 191,881 444,612
MAP 2018 LP AT COST 519 321
MAP HERITAGE FUND, L.P. AT COST 42,315 104,369
MERCED PARTNERS III, LP AT COST 0 13,630
REVELATION HEALTHCARE FUND I, L.P. AT COST 40,634 110,370
RHF III HOLDING COMPANY LLC AT COST 115,869 201,160
RIVULET CAPITAL OFFSHORE FUND, LTD. AT COST 550,000 702,960
ROSEMAWR CAPITAL V LP AT COST 219,060 183,781

TY 2022 LegalFeesSchedule
Name:
KA ZANKEL FOUNDATION
EIN:
20-6667302
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GENERAL GOVERNANCE AND COUNSEL 949 0   949


TY 2022 OtherAssetsSchedule
Name:
KA ZANKEL FOUNDATION
EIN:
20-6667302
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
REDEEMED INVESTMENT RECEIVABLE 38,337 27,925 27,925


TY 2022 OtherExpensesSchedule
Name:
KA ZANKEL FOUNDATION
EIN:
20-6667302
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK CHARGES 45 45   0
OTHER MISC EXPENSE 77 0   1
ADR FEE 5 5   0
D&O INSURANCE 2,219 0   2,219


TY 2022 OtherIncomeSchedule2
Name:
KA ZANKEL FOUNDATION
EIN:
20-6667302
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AETHER REAL ASSETS IV LP 14,729 14,729 14,729
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES IV -1,746 -1,746 -1,746
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES V LP -5,415 -5,415 -5,415
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES VI LP -2,749 -2,749 -2,749
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HEADLANDS CAP SECONDARY FUND II LP 4,668 4,668 4,668
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND II LP -1,033 -1,033 -1,033
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND LP -966 -966 -966
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND III LP -2,536 -2,536 -2,536
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK PROPERTY FUND IV TEF -4,106 -4,106 -4,106
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU ITE RAIL FUND LP -170 -170 -170
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU REVELATION HEALTHCARE FUND I LP -326 -326 -326
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU MAP 2018 LP -67 -67 -67
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU MAP HERITAGE FUND LP 14,699 14,699 14,699
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU MERCED PARTNERS III, LP -1,195 -1,195 -1,195
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU PORT CAPITAL SMALL CAP FUND II, LP 40 40 40
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU ROSEMAWR CAPITAL V LP 2,845 2,845 2,845
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU CORDILLERA ECP CO-INVESTMENT, L.P. 5,515 5,515 5,515
UBI INCOME/<LOSS> THRU ITE RAIL FUND LP -11,259   -11,259
UBI INCOME/<LOSS> THRU MERCED PARTNERS III, LP -20   -20
UBI INCOME/<LOSS> THRU AETHER REAL ASSETS IV LP -1,571   -1,571
UBI INCOME/<LOSS> THRU HEADLANDS CAP SECONDARY FUND II LP -308   -308
UBI INCOME/<LOSS> THRU CORDILLERA INVESTMENT FUND III, L.P. -697   -697
UBI INCOME/<LOSS> THRU GT PRIVATE EQUITY X LP -244   -244
UBI INCOME/<LOSS> THRU ROSEMAWR CAPITAL V LP -3,309   -3,309
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU CORDILLERA INVESTMENT FUND III, L.P. -3,443 -3,443 -3,443
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU GT PRIVATE EQUTY X LP -4,759 -4,759 -4,759
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU RHF III HOLDING COMPANY -11,867 -11,867 -11,867


TY 2022 OtherProfessionalFeesSchedule
Name:
KA ZANKEL FOUNDATION
EIN:
20-6667302
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 85,669 85,669   0


TY 2022 TaxesSchedule
Name:
KA ZANKEL FOUNDATION
EIN:
20-6667302
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD ON DIVIDENDS 7,415 7,415   0
FEDERAL EXCISE TAX ON INVESTMENT INCOME 9,786 0   0
FRANCHISE TAX 36 0   0