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
THE ZEIST FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)3715 NORTHSIDE PKWY NW 3-195
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30327
A Employer identification number

58-1890927
B Telephone number (see instructions)

(404) 949-3160
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$246,685,997J 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) 11,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 339,638 339,638  
4 Dividends and interest from securities... 1,278,524 1,278,524  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,311,264
b Gross sales price for all assets on line 6a 18,998,565
7 Capital gain net income (from Part IV, line 2)... 8,311,264
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
2,023,638 2,023,638  
12 Total. Add lines 1 through 11........ 11,964,064 11,953,064  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 491,000 26,250   464,750
14 Other employee salaries and wages...... 257,750 0   257,750
15 Pension plans, employee benefits....... 111,147 0   111,147
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
10,746 0   10,746
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15,120 0   15,120
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,681,504 829,331   852,173
17 Interest............... 40,913 40,913   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
316,925 71,994   54,744
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
75,860 75,860  
20 Occupancy.............. 61,581 0   61,581
21 Travel, conferences, and meetings....... 14,894 0   14,894
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,976,634 3,884,712   91,922
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,054,074 4,929,060   1,934,827
25 Contributions, gifts, grants paid....... 11,345,806 11,345,806
26 Total expenses and disbursements. Add lines 24 and 25 18,399,880 4,929,060   13,280,633
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -6,435,816
b Net investment income (if negative, enter -0-) 7,024,004
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............. 5,540,011 4,504,484 4,504,484
2 Savings and temporary cash investments.........      
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 arrow1,479,027
Less: allowance for doubtful accounts right arrow0 1,479,027 1,479,027 1,479,027
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 right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 297,815,584 Click to see attachment
List of Attached Documents:
// Content
239,445,644 		239,445,644
14 Land, buildings, and equipment: basis right arrow547,702
Less: accumulated depreciation (attach schedule) right arrow190,860 358,458 Click to see attachment
List of Attached Documents:
// Content
356,842 		356,842
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
900,000 		Click to see attachment
List of Attached Documents:
// Content
900,000 		Click to see attachment
List of Attached Documents:
// Content
900,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 306,093,080 246,685,997 246,685,997
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) Click to see attachment
List of Attached Documents:
// Content
9,008,777 		Click to see attachment
List of Attached Documents:
// Content
141,892
23 Total liabilities (add lines 17 through 22)......... 9,008,777 141,892
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........ 222,736,480 222,736,480
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 74,347,823 23,807,625
29 Total net assets or fund balances (see instructions)..... 297,084,303 246,544,105
30 Total liabilities and net assets/fund balances (see instructions). 306,093,080 246,685,997
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
297,084,303
2
Enter amount from Part I, line 27a .....................
2
-6,435,816
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
290,648,487
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
44,104,382
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
246,544,105
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 CARNELIAN ENERGY CAPITAL II P 2022-12-31 2022-12-31
b CARNELIAN ENERGY CAPITAL II P 2021-12-30 2022-12-31
c CARNELIAN ENERGY CAPITAL III P 2022-12-31 2022-12-31
d CARNELIAN ENERGY CAPITAL III P 2021-12-30 2022-12-31
e CAROUSEL CAPITAL V P 2021-12-30 2022-12-31
CHICAGO PACIFIC FOUNDERS II-A P 2021-12-30 2022-12-31
COMMONFUND CAPITAL VENTURE PARTNER XII P 2022-12-31 2022-12-31
COMMONFUND CAPITAL VENTURE PARTNER XII P 2021-12-30 2022-12-31
DEERFIELD HEALTHCARE INNOVATION FUND II P 2022-12-31 2022-12-31
DEERFIELD HEALTHCARE INNOVATION FUND II P 2021-12-30 2022-12-31
DURABLE CAPITAL OPPORTUNITIES FUND P 2022-12-31 2022-12-31
ECHO STREET P 2022-12-31 2022-12-31
ECHO STREET P 2021-12-30 2022-12-31
FARALLON EQUITY PARTNERS LP P 2022-12-31 2022-12-31
FARALLON EQUITY PARTNERS LP P 2021-12-30 2022-12-31
GQG PARTNERS EMERGING MKTS P 2022-12-31 2022-12-31
GQG PARTNERS EMERGING MKTS P 2021-12-30 2022-12-31
HIMALAYA CAPITAL INVESTORS P 2022-12-31 2022-12-31
HIMALAYA CAPITAL INVESTORS P 2021-12-30 2022-12-31
OWL VENTURES III P 2022-12-31 2022-12-31
OWL VENTURES III P 2021-12-30 2022-12-31
RIVER VII LP P 2021-12-30 2022-12-31
SOUNDPOINT DISTRESSED LOAN OPP I P 2022-12-31 2022-12-31
SOUNDPOINT DISTRESSED LOAN OPP I P 2021-12-30 2022-12-31
TIGER GLOBAL PRIVATE INV PTR XIV LP P 2022-12-31 2022-12-31
TIGER GLOBAL PRIVATE INV PTR XIV LP P 2021-12-30 2022-12-31
TIGER GLOBAL PRIVATE INV PTR XV LP P 2022-12-31 2022-12-31
TIGER GLOBAL PRIVATE INV PTR XV LP P 2021-12-30 2022-12-31
WELLINGTON INTERNATIONAL QUALITY GROWTH FD P 2022-12-31 2022-12-31
WELLINGTON INTERNATIONAL QUALITY GROWTH FD P 2021-12-30 2022-12-31
WELLINGTON MICRO CAP EQUITY PORTFOLIO P 2022-12-31 2022-12-31
WELLINGTON MICRO CAP EQUITY PORTFOLIO P 2021-12-30 2022-12-31
WELLINGTON SELECT LEADERS PORTFOLIO P 2022-12-31 2022-12-31
WELLINGTON SELECT LEADERS PORTFOLIO P 2021-12-30 2022-12-31
NORTHERN TRUST AC 07481 CG DISTRIBUTIONS P 2021-12-30 2022-12-31
NORTHERN TRUST AC 43723 CG DISTRIBUTIONS P 2021-12-31 2022-12-31
CF WTC CTF MICRO CAP EQTY FD P 2022-12-31 2022-05-31
CF WTC CTF MICRO CAP EQTY FD P 2021-01-08 2022-01-31
CF WTC CTF MICRO CAP EQTY FD P 2021-01-08 2022-04-29
CF WTC CTF MICRO CAP EQTY FD P 2021-01-08 2022-05-31
CF WTC CTF MICRO CAP EQTY FD P 2021-01-08 2022-05-31
EDGEWOOD GROWTH FUND P 2021-01-21 2022-04-07
CF WTC-CTF INTERNATIONAL QUALITY GROWTH P 2021-01-08 2022-01-31
CF WTC-CTF INTERNATIONAL QUALITY GROWTH P 2020-06-01 2022-04-29
CF WTC-CTF INTERNATIONAL QUALITY GROWTH P 2020-06-01 2022-07-29
CF WTC-CTF INTERNATIONAL QUALITY GROWTH P 2020-06-01 2022-10-31
PFIC P 2021-12-30 2022-12-31
CF WTC CTF MICRO CAP EQTY FD P 2016-09-28 2022-05-31
SALE USED COMPUTERS P    
SEC 1202 EXCLUDED STOCK P 2021-12-30 2022-12-31
PFIC EXCESS DISTRIBUTIONS P 2021-12-30 2022-12-31
TCV X (A) LP P 2022-01-01 2022-12-31
TCV X (A) LP P 2021-12-30 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 54,131     54,131
b 65,482     65,482
c     2,705 -2,705
d 97,247     97,247
e 393,547     393,547
362,450     362,450
14,129     14,129
36,105     36,105
489     489
    490 -490
    2,861 -2,861
    439,465 -439,465
    38,973 -38,973
    2,838,913 -2,838,913
4,206,885     4,206,885
    498,738 -498,738
398,670     398,670
    20,472 -20,472
    70,375 -70,375
4,308     4,308
28,823     28,823
799,508     799,508
    41,339 -41,339
    11,228 -11,228
    8,666 -8,666
    5,943 -5,943
3,005     3,005
    1,220 -1,220
    619,348 -619,348
173,234     173,234
    98,208 -98,208
21,935     21,935
    10,178 -10,178
57,043     57,043
350     350
1,373,088     1,373,088
18,092   19,838 -1,746
12,401   6,855 5,546
11,406   6,757 4,649
6,964   4,081 2,883
4,146,200   2,453,982 1,692,218
2,000,000   1,015,698 984,302
13,142   10,045 3,097
11,885   12,542 -657
10,426   12,693 -2,267
9,458   13,346 -3,888
4,231,144     4,231,144
    2,418,669 -2,418,669
150 14,013 14,013 150
    225 -225
132,342     132,342
    3,448 -3,448
304,526     304,526
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       54,131
b       65,482
c       -2,705
d       97,247
e       393,547
      362,450
      14,129
      36,105
      489
      -490
      -2,861
      -439,465
      -38,973
      -2,838,913
      4,206,885
      -498,738
      398,670
      -20,472
      -70,375
      4,308
      28,823
      799,508
      -41,339
      -11,228
      -8,666
      -5,943
      3,005
      -1,220
      -619,348
      173,234
      -98,208
      21,935
      -10,178
      57,043
      350
      1,373,088
      -1,746
      5,546
      4,649
      2,883
      1,692,218
      984,302
      3,097
      -657
      -2,267
      -3,888
      4,231,144
      -2,418,669
      150
      -225
      132,342
      -3,448
      304,526
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 8,311,264
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 97,634
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 97,634
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 97,634
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 100,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 110,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 210,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 1,382
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 10 110,984
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow110,984 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 arrowGA
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
Yes
 
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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowZEISTFOUNDATION.ORG
14
The books are in care ofright arrowTHE ZEIST COMPANY LLC Telephone no.right arrow (404) 949-3160

Located atright arrow3715 NORTHSIDE PKWY NW STE 3-195ATLANTAGA ZIP+4right arrow30327
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
NANCY J BRUMLEY-ROBITAILLE CO-PRESIDENT/DIRECTOR
13.00 		35,000 0 0
3715 NORTHSIDE PKWY NW STE 3-195
ATLANTA,GA30327
R BRAD FOSTER VICE PRESIDENT/DIRECTOR
7.00 		35,000 0 0
3715 NORTHSIDE PKWY NW STE 3-195
ATLANTA,GA30327
MARIE B FOSTER CO-PRESIDENT/DIRECTOR
16.00 		35,000 0 0
3715 NORTHSIDE PKWY NW STE 3-195
ATLANTA,GA30327
ATIBA MBIWAN EXECUTIVE DIRECTOR
40.00 		232,000 22,050 0
3715 NORTHSIDE PKWY NW STE 3-195
ATLANTA,GA30327
DANIELLE GRAY ASSISTANT DIRECTOR
40.00 		154,000 15,134 0
3715 NORTHSIDE PKWY NW STE 3-195
ATLANTA,GA30327
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
GARRY LONG PROPERTY MANAGER
40.00 		106,000 10,775 0
3715 NORTHSIDE PKWY NW STE 3-195
ATLANTA,GA30327
PATRICIA JOHNSON GRANTS MANAGER
40.00 		96,538 7,934 0
3715 NORTHSIDE PKWY NW STE 3-195
ATLANTA,GA30327
LEAH LANE LOWE GRANTS MANAGER
40.00 		55,212 4,465 0
3715 NORTHSIDE PKWY NW STE 3-195
ATLANTA,GA30327
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
THE ZEIST COMPANY LLC ACCOUNTING,TAX,MANAGEMENT & INVESTMENT SERVICES 1,075,000
3715 NORTHSIDE PKWY
ATLANTA,GA30327
MONITCELLO ASSOCIATES INC INVESTMENT SERVICES 350,000
1800 LARIMER ST
DENVER,CO80202
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 MAYSON AVENUE COOPERATIVE, LLC IS A SINGLE MEMBER LIMITED LIABILITY COMPANY, DISREGARDED FOR TAX PURPOSES, WHOLLY-OWNED BY THE ZEIST FOUNDATION, INC. MAYSON AVENUE COOPERATIVE IS THE VEHICLE WHICH CARRIES OUT THE BULK OF THE FOUNDATION'S PLACE BASED PHILANTHROPIC ACTIVITIES. THE COMPANY IS AUTHORIZED TO ENGAGE IN ACTIVITIES IN FURTHERANCE OF EXCLUSIVELY CHARITABLE, SCIENTIFIC, RELIGIOUS, LITERARY AND EDUCATIONAL PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE IRC. THE DIRECT CHARITABLE ACTIVITIES ENGAGED IN WERE BUILDING COMMUNITY SUPPORT AND SOLICITING NEIGHBORHOOD INPUT FOR A HOUSING REDEVELOPMENT PROJECT IN THE EDGEWOOD COMMUNITY OF ATLANTA, GEORGIA, AND PROVIDING EDUCATIONAL OPPORTUNITIES TO RESIDENTS OF THE PROJECT AND SURROUNDING NEIGHBORHOOD, INCLUDING THE MAINTENANCE OF THE EDGEWOOD COMMUNITY LEARNING GARDEN, IN COOPERATION WITH THE WYLDE CENTER, A LOCAL EDUCATIONAL CHARITY. 930,443
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
279,398,764
b
Average of monthly cash balances.......................
1b
6,841,053
c
Fair market value of all other assets (see instructions)................
1c
1,548,393
d
Total (add lines 1a, b, and c).........................
1d
287,788,210
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
287,788,210
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,316,823
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
283,471,387
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
14,173,569
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
14,173,569
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
97,634
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
97,634
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
14,075,935
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
14,075,935
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
14,075,935
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
13,280,633
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
13,280,633
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 14,075,935
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 12,085,245
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$ 13,280,633
a Applied to 2021, but not more than line 2a 12,085,245
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..... 1,195,388
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 .......... 		12,880,547
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

3DE NATIONAL LLC

3565 PIEDMONT RD NE BLDG 1 STE 460
ATLANTA,GA30305 		NONE PC EDUCATION 100,000

7 STAGES INC

1105 EUCLID AVE NE
ATLANTA,GA30307 		NONE PC ARTS & CULTURE 35,000

ACHIEVE ATLANTA

191 PEACHTREE ST NE SUITE 1000
ATLANTA,GA30303 		NONE PC EDUCATION 100,000

ADAPTIVE LEARNING CENTER INC

125 TOWNPARK DR STE 300
KENNESAW,GA30144 		NONE PC EDUCATION 20,000

AGAPE COMMUNITY CENTER

2353 BOLTON RD NW STE 100
ATLANTA,GA30318 		NONE PC EDUCATION 175,000

ALLIANCE THEATER

1280 PEACHTREE STREET NE
ATLANTA,GA30309 		NONE PC ARTS & CULTURE 100,000

ATLANTA BOTANICAL GARDEN

1345 PIEDMONT AVENUE NE
ATLANTA,GA30309 		NONE PC HEALTH & HUMAN SERVICES 50,000

ATLANTA CHILDREN'S SHELTER

PO BOX 54322
ATLANTA,GA30308 		NONE PC EDUCATION 50,000

ATLANTA COMMUNITY FOOD BANK

732 JOSEPH E LOWERY BLVD NW
ATLANTA,GA30318 		NONE PC HEALTH & HUMAN SERVICES 50,000

ATLANTA HISTORY CENTER

130 W PACES FERRY RD NW
ATLANTA,GA30305 		NONE PC ARTS & CULTURE 70,000

ATLANTA MISSION

2353 BOLTON RD
ATLANTA,GA30318 		NONE PC HEALTH & HUMAN SERVICES 100,000

ATLANTA OPERA THE

1575 NORTHSIDE DR NW BLDG 300
ATLANTA,GA30318 		NONE PC ARTS & CULTURE 50,000

ATLANTA POLICE FOUNDATION

191 PEACHTREE ST NE SUITE 191
ATLANTA,GA30303 		NONE PC HEALTH & HUMAN SERVICES 50,000

ATLANTA RONALD MCDONALD HOUSE

795 GATEWOOD ROAD NE
ATLANTA,GA30329 		NONE PC HEALTH & HUMAN SERVICES 100,000

ATLANTA SPEECH SCHOOL

3160 NORTHSIDE PARKWAY NW
ATLANTA,GA30327 		NONE PC EDUCATION 300,000

ATLANTA SYMPHONY ORCHESTRA

1280 PEACHTREE STREET NE STE 4074
ATLANTA,GA30309 		NONE PC ARTS & CULTURE 100,000

ATLANTA VOLUNTEER LAWYERS FOUNDATION

235 PEACHTREE ST 1750
ATLANTA,GA30303 		NONE PC HEALTH & HUMAN SERVICES 25,000

ATLANTA ZOO

800 CHEROKEE AVE SE
ATLANTA,GA30315 		NONE PC ARTS & CULTURE 800,000

BALLETHNIC DANCE COMPANY

2587 CHENEY STREET
EAST POINT,GA30344 		NONE PC ARTS & CULTURE 40,000

BIG BROTHERS BIG SISTERS OF METRO ATLANTA

1382 PEACHTREE ST NE
ATLANTA,GA30309 		NONE PC HEALTH & HUMAN SERVICES 40,000

BLOOM OUR YOUTH

150 MARQUIS DRIVE
FAYETTEVILLE,GA30214 		NONE PC HEALTH & HUMAN SERVICES 100,000

BLUE HERON NATURE PRESERVE

4055 ROSWELL RD
ATLANTA,GA30342 		NONE PC HEALTH & HUMAN SERVICES 15,000

BOYCE L ANSLEY SCHOOL

120 RALPH MCGILL BLVD NE BLDG 3 STE
1
ATLANTA,GA30308 		NONE PC EDUCATION 130,000

BOYS & GIRLS CLUB OF METRO ATLANTA

1275 PEACHTREE ST NE STE 50
ATLANTA,GA30309 		NONE PC HEALTH & HUMAN SERVICES 75,000

BREAKTHROUGH ATLANTA

4075 PACES FERRY ROAD NW
ATLANTA,GA30327 		NONE PC EDUCATION 75,000

BUCKHEAD CHRISTIAN MINISTRY

2847 PIEDMONT ROAD
ATLANTA,GA30305 		NONE PC HEALTH & HUMAN SERVICES 75,000

CAMP TWIN LAKES

600 MEANS STREET SUITE 110
ATLANTA,GA30318 		NONE PC HEALTH & HUMAN SERVICES 100,000

CENTER FOR BLACK WOMEN'S WELLNESS

477 WINDSOR STREET SW
ATLANTA,GA30312 		NONE PC HEALTH & HUMAN SERVICES 50,000

CENTER FOR CIVIC INNOVATION

460 EDGEWOOD AVENUE NE
ATLANTA,GA30312 		NONE PC HEALTH & HUMAN SERVICES 2,500

CENTER FOR PUPPETRY ARTS

1404 SPRING ST NW
ATLANTA,GA30309 		NONE PC ARTS & CULTURE 50,000

CHATTAHOCHEE NATURE CENTER

PO BOX 769769
ROSWELL,GA30076 		NONE PC HEALTH & HUMAN SERVICES 50,000

CHILDREN'S HEALTHCARE OF ATLANTA

1577 NORTHEAST EXPRESSWAY SUITE A
ATLANTA,GA30329 		NONE PC HEALTH & HUMAN SERVICES 1,000,000

CHILDREN'S MUSEUM OF ATLANTA

274 OLYMPIC PARK DRIVE NW
ATLANTA,GA30313 		NONE PC ARTS & CULTURE 250,000

CHRIS 180

1017 FAYETTEVILLE RD SUITE B
ATLANTA,GA30316 		NONE PC HEALTH & HUMAN SERVICES 100,000

COMMUNITIES IN SCHOOLS ATLANTA

260 PEACHTREE STREET STE 750
ATLANTA,GA30303 		NONE PC EDUCATION 50,000

COMMUNITIES IN SCHOOLS GEORGIA

260 PEACHTREE STREET SUITE 700
ATLANTA,GA30303 		NONE PC EDUCATION 50,000

COMMUNITY FOUNDATION FOR GREATER ATLANTA

191 PEACHTREE ST NE STE 1000
ATLANTA,GA30303 		NONE PC COMMUNITY DEVELOPMENT 1,571,000

CORNERS OUTREACH

2 SUN CT NW SUITE 220
PEACHTREE CORNERS,GA30092 		NONE PC EDUCATION 50,000

EMMAUS HOUSE

1017 HANK AARON DRIVE SE
ATLANTA,GA30315 		NONE PC EDUCATION 50,000

EMORY UNIVERSITY

1440 CLIFTON ROAD SUITE 170
ATLANTA,GA30322 		NONE PC HEALTH & HUMAN SERVICES 300,000

FERNBANK MUSEUM OF NATURAL HISTORY THE

767 CLIFTON ROAD NE
ATLANTA,GA30307 		NONE PC EDUCATION 350,000

FOOD WELL ALLIANCE

970 JEFFERSON ST NW
ATLANTA,GA30318 		NONE PC HEALTH & HUMAN SERVICES 100,000

GEEARS

3400 PEACHTREE RD NE STE 1720
ATLANTA,GA30326 		NONE PC EDUCATION 100,000

GEORGIA APPLESEED

1100 PEACHTREE STREET STE 2800
ATLANTA,GA30309 		NONE PC EDUCATION 25,000

GEORGIA CAMPAIGN FOR ADOLESCENT POWER

1849 THE EXCHANGE SE STE 200
ATLANTA,GA30339 		NONE PC HEALTH & HUMAN SERVICES 100,000

GEORGIA CENTER ON ECONOMIC EDUCATION

75 PIEDMONT AVE STE 700
ATLANTA,GA30303 		NONE PC EDUCATION 35,000

GEORGIA FOODBANK ASSOCIATION

732 JOSEPH E LOWERY BLVD NW
ATLANTA,GA30318 		NONE PC HEALTH & HUMAN SERVICES 175,000

GEORGIA LEADERSHIP INSTITUTE

3237 SATELITTE BLVD STE 400
DULUTH,GA30097 		NONE PC EDUCATION 100,000

GEORGIA ORGANICS INC

200 A OTTLEY DRIVE
ATLANTA,GA30324 		NONE PC HEALTH & HUMAN SERVICES 100,000

GEORGIA PARTNERSHIP FOR EXCELLENCE IN EDUCATION

233 PEACHTREE ST SUITE 2000
ATLANTA,GA30303 		NONE PC EDUCATION 35,000

GIVING KITCHEN INITIATIVE

970 JEFFERSON ST NW STE 8
ATLANTA,GA30318 		NONE PC HEALTH & HUMAN SERVICES 100,000

HIGH MUSEUM OF ART

1280 PEACHTREE ST NE
ATLANTA,GA30309 		NONE PC ARTS & CULTURE 100,000

HISTORIC OAKLAND FOUNDATION

248 OAKLAND AVENUE SE
ATLANTA,GA30312 		NONE PC ARTS & CULTURE 25,000

HORIZONS ATLANTA

3330 CUMBERLAND BLVD STE 500
ATLANTA,GA30339 		NONE PC EDUCATION 60,000

IAMHOLDEN INC HOPE GIVERS

631 LINWOOD AVE NE
ATLANTA,GA30306 		NONE PC HEALTH & HUMAN SERVICES 20,000

INSPIREDU

1550 SOUTHLAND CIR NW 200
ATLANTA,GA30318 		NONE PC EDUCATION 50,000

JUNIOR ACHIEVEMENT OF GEORGIA INC

460 ABERNATHY ROAD
ATLANTA,GA30328 		NONE PC EDUCATION 50,000

KIPP METRO ATLANTA COLLABORATIVE

350 TEMPLE STREET NW
ATLANTA,GA30314 		NONE PC EDUCATION 50,000

LA AMISTAD

3434 ROSWELL RD NW
ATLANTA,GA30305 		NONE PC EDUCATION 45,000

LATIN AMERICAN ASSOCIATION

2750 BUFORD HIGHWAY
ATLANTA,GA30324 		NONE PC EDUCATION 55,000

LOS NINOS PRIMERO

471 MOUNT VERNON HWY NE
SANDY SPRINGS,GA30328 		NONE PC EDUCATION 30,000

LOST N FOUND YOUTH

2585 CHANTILLY DRIVE NE
ATLANTA,GA30324 		NONE PC HEALTH & HUMAN SERVICES 130,000

MERCY CARE FOUNDATION

5134 PEACHTREE RD
CHAMBLEE,GA30341 		NONE PC HEALTH & HUMAN SERVICES 100,000

MOVING IN THE SPIRIT

PO BOX 170230
ATLANTA,GA30317 		NONE PC ARTS & CULTURE 52,500

MUSEUM OF DESIGN ATLANTA

1315 PEACHTREE ST
ATLANTA,GA30309 		NONE PC ARTS & CULTURE 50,000

MUST MINISTRIES

1407 COBB PKWY NORTH
MARIETTA,GA30002 		NONE PC HEALTH & HUMAN SERVICES 75,000

NATIONAL CENTRE FOR FAMILY PHILANTHROPY

1667 K STREET STE 550
WASHINGTON,DC20006 		NONE PC COMMUNITY DEVELOPMENT 7,500

NICHOLAS HOUSE

PO BOX 15577
ATLANTA,GA30333 		NONE PC EDUCATION 70,000

ODYSSEY INC

1424 W PACES FERRY ROAD NW
ATLANTA,GA30327 		NONE PC EDUCATION 50,000

OUR HOUSE INC

PO BOX 1304
ATLANTA,GA30329 		NONE PC HEALTH & HUMAN SERVICES 225,000

OUT OF HAND THEATER INC

764 MEMORIAL DRIVE SE STE 103
ATLANTA,GA30316 		NONE PC ARTS & CULTURE 40,000

PARK PRIDE INC

PO BOX 4936
ATLANTA,GA30302 		NONE PC ARTS & CULTURE 200,000

PAW KIDS

1643 DONALD LEE HOLLOWELL PKWY NW
ATLANTA,GA30318 		NONE PC EDUCATION 25,000

PIEDMONT PARK CONSERVANCY INC

PO BOX 7795
ATLANTA,GA30357 		NONE PC HEALTH & HUMAN SERVICES 35,000

PRO BONO PARTNERSHIP OF ATLANTA

999 PEACHTREE STREET STE 2300
ATLANTA,GA30309 		NONE PC COMMUNITY DEVELOPMENT 20,000

QUALITY CARE FOR CHILDREN

2751 BUFORD HIGHWAY NE SUITE 500
ATLANTA,GA30324 		NONE PC EDUCATION 125,000

RAINBOW VILLAGE

3427 DULUTH HWY 120
DULUTH,GA30096 		NONE PC HEALTH & HUMAN SERVICES 20,000

REACH OUT AND READ

145 OLD SANDHURST LANDING
ATLANTA,GA30022 		NONE PC EDUCATION 75,000

REIMAGINE ATLANTA INC

100 FLAT SHOALS AVE SE
ATLANTA,GA30316 		NONE PC EDUCATION 12,500

RESILIENT GEORGIA INC

5170 PEACHTREE RD
ATLANTA,GA30341 		NONE PC HEALTH & HUMAN SERVICES 100,000

SHELTERING ARMS

385 CENTENNIAL OLYMPIC PARK DRIVE
ATLANTA,GA30313 		NONE PC HEALTH & HUMAN SERVICES 200,000

SOUTHEASTERN COUNCIL OF FOUNDATIONS

50 HURT PLAZA
ATLANTA,GA30303 		NONE PC COMMUNITY DEVELOPMENT 10,290

ST JOHN'S UNITED METHODIST CHURCH CHILD DEVELOPMENT CENTER

550 MOUNT PARAN RD NW
ATLANTA,GA30327 		NONE PC HEALTH & HUMAN SERVICES 75,000

THE EMPTY STOCKING FUND

1975 CENTURY BLVD NE 16
ATLANTA,GA30345 		NONE PC EDUCATION 50,000

TRUANCY INTERVENTION PROJECT

395 PRYOR STREET SW 4122
ATLANTA,GA30312 		NONE PC EDUCATION 50,000

TRUE COLORS THEATRE COMPANY

887 W MEANS STREET SUITE J-102
ATLANTA,GA30318 		NONE PC ARTS & CULTURE 20,000

TRUST FOR PUBLIC LAND

600 W PEACHTREE STREET NW 1840
ATLANTA,GA30308 		NONE PC COMMUNITY DEVELOPMENT 33,000

URBAN RECIPE

970 JEFFERSON ST NW STE 7
ATLANTA,GA30318 		NONE PC COMMUNITY DEVELOPMENT 100,000

VOICES FOR GEORGIA'S CHILDREN

100 EDGEWOOD AVE NE SUITE 1580
ATLANTA,GA30303 		NONE PC HEALTH & HUMAN SERVICES 100,000

VOX TEEN COMMUNICATIONS INC

229 PEACHREE STREET STE 725
ATLANTA,GA30303 		NONE PC EDUCATION 30,000

WHITEFOORD INC

1353 GEORGE BRUMLEY WAY SE
ATLANTA,GA30317 		NONE PC EDUCATION 527,000

WHOLESOME WAVES GEORGIA

PO BOX 170118
ATLANTA,GA30317 		NONE PC HEALTH & HUMAN SERVICES 110,000

WILDERNESS WORKS

648 MEMORIAL DRIVE SE
ATLANTA,GA30312 		NONE PC HEALTH & HUMAN SERVICES 40,000

WOODRUFF ARTS CENTER

1280 PEACHTREE STREET
ATLANTA,GA30309 		NONE PC ARTS & CULTURE 50,000

WYLDE CENTER THE

435 OAKVIEW RD
ATLANTA,GA30030 		NONE PC COMMUNITY DEVELOPMENT 259,516

YMCA OF METRO ATLANTA

100 EDGEWOOD AVENUE SUITE 1100
ATLANTA,GA30303 		NONE PC HEALTH & HUMAN SERVICES 75,000
Total .................................right arrow 3a 11,345,806
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 ........... 		531390   14 339,638  
4 Dividends and interest from securities .... 531390   14 1,278,524  
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 ..... 531390   14 2,023,638  
8 Gain or (loss) from sales of assets other than
inventory ............ 		531390   18 8,311,114 150
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 11,952,914 150
13Total. Add line 12, columns (b), (d), and (e)..................
13
11,953,064
(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.)
8 SALE OF OLD LAPTOPS SAVES ENVIRONMENTAL COST
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:
THE ZEIST FOUNDATION INC
EIN:
58-1890927
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROFESSIONAL FEES - TAX & ACCOUNTING 15,120 0   15,120

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2022 DepreciationSchedule
Name:
THE ZEIST FOUNDATION INC
EIN:
58-1890927
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
FURNITURE 2007-05-14 8,452 8,452 200DB 7.000000000000 0 0    
OFFICE FURNITURE 2007-05-14 5,103 5,103 200DB 7.000000000000 0 0    
OFFICE SPACE BUILDOUT 2007-06-28 38,155 37,029 150DB 15.000000000000 1,126 0    
LATERAL FILE CABINETS & BOOKCASES 2007-04-11 4,350 4,350 200DB 7.000000000000 0 0    
CONFERENCE TABLE, 2 CHAIRS & SOFA 2007-04-11 10,727 10,727 200DB 7.000000000000 0 0    
EGTAGER FOR CONFERENCE ROOM 2007-04-23 2,723 2,723 200DB 7.000000000000 0 0    
CONFERENCE ROOM CHAIRS 2007-05-22 3,277 3,277 200DB 7.000000000000 0 0    
LATERAL FILE CABINETS & BOOKCASES 2007-05-31 4,350 4,350 200DB 7.000000000000 0 0    
OFFICE CHAIRS 2007-06-05 1,677 1,677 200DB 7.000000000000 0 0    
TABLE REFINISHING 2007-06-26 1,827 1,827 200DB 7.000000000000 0 0    
RECEPTIONIST CHAIR 2007-07-23 599 599 200DB 7.000000000000 0 0    
COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-03-29 4,631 4,494 150DB 15.000000000000 137 0    
COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-04-23 3,371 3,271 150DB 15.000000000000 100 0    
COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-06-30 2,570 2,494 150DB 15.000000000000 76 0    
COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-07-18 1,443 1,400 150DB 15.000000000000 43 0    
COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-10-01 1,204 1,168 150DB 15.000000000000 36 0    
APPLE IPAD 2012-01-31 1,012 1,012 200DB 5.000000000000 0 0    
RECOVER WING CHAIR AND OVAL BACK CHAIRS 2013-03-29 575 287 200DB 5.000000000000 0 0    
OFFICE FURNITURE - CREDENZA, CURIO CABINET, BOOKCASE 2012-07-05 5,505 5,505 200DB 7.000000000000 0 0    
PARTNER'S DESK 2012-08-22 4,254 4,254 200DB 7.000000000000 0 0    
FABRIC & LABOR DECORATING 2012-11-28 4,059 4,059 200DB 7.000000000000 0 0    
OVAL BACK ARM CHAIRS (2) 2012-09-12 1,850 1,850 200DB 7.000000000000 0 0    
CREDENZA 2012-12-28 3,248 3,248 200DB 7.000000000000 0 0    
RECOVER SHIELD BACK CHAIR AND 4 ACCENT CHAIRS 2013-03-29 607 303 200DB 5.000000000000 0 0    
DELL LATITUDE LAPTOP E7240 2014-06-04 2,112 1,056 200DB 5.000000000000 0 0    
LAPTOP COMPUTER 2015-07-24 1,925 962 200DB 5.000000000000 0 0    
LAPTOP WITH DVD, DOCKING & EXTERNAL DISPLAY 2016-06-27 2,401 1,200 200DB 5.000000000000 0 0    
CESSI ERGO RISE TABLE AND CHAIR 2016-05-12 2,096 908 200DB 7.000000000000 93 0    
DELL LATITUDE 7000 #1 2017-12-28 2,238   200DB 5.000000000000 0 0    
DELL LATITUDE 7000 #2 2017-12-28 2,238   200DB 5.000000000000 0 0    
DELL LATITUDE 7000 #3 2017-12-28 2,087   200DB 5.000000000000 0 0    
SMART SIMPLE GRANT MGMT SOFTWARE 2022-08-02 67,649   200DB 5.000000000000 67,649 0    
SMART SIMPLE GRANT MGMT SOFTWARE 2022-09-22 6,600   200DB 5.000000000000 6,600 0    

TY 2022 GeneralExplanationAttachment
Name:
THE ZEIST FOUNDATION INC
EIN:
58-1890927
Identifier Return Reference Explanation
SUMMARY OF NOTES AND LOANS RECEIVABLE 990-PF PART II LINE 7 NOTE RECEIVABLE - UPAID SYSTEMS CONVERTIBLE PROMISSORY NOTES $1,465,000RECEIVABLE UPAID BRIDGE NOTES CONVERTIBLE STOCK CERTIFICATES $14,027TOTAL NOTES AND LOANS RECEIVABLE $1,479,027
SUMMARY OF OTHER PROGRAM RELATED ASSETS 990-PF PART II LINE 15 NOTE RECEIVABLE - EDGEWOOD TOWNHOMES, LP $ 900,000TOTAL OTHER ASSETS $ 900,000
PROGRAM RELATED INVESTMENT 990-PF STATEMENT REGARDING OUTSTANDING PRIOR PROGRAM RELATED INVESTMENTI. NAME AND ADDRESS OF RECIPIENTS OF THE PROGRAM-RELATED INVESTMENT:EDGEWOOD TOWNHOMES, L.P. AND EDGEWOOD TOWNHOMES II, L.P.1718 PEACHTREE STREET, NWSUITE 684ATLANTA, GA 30309II. DATE AND AMOUNT OF PRIOR PROGRAM-RELATED INVESTMENT:PHASE I (EDGEWOOD TOWNHOMES, L.P.: SEPTEMBER 28, 2010):LEASE: LONG-TERM, BELOW-MARKET LEASE FOR $900,000LOAN: BELOW-MARKET INTEREST LOAN OF $900,000PHASE II (EDGEWOOD TOWNHOMES II, L.P.: SEPTEMBER 26, 2011):LEASE: LONG-TERM, BELOW-MARKET LEASE FOR $360,000III. PURPOSE OF THE PROGRAM-RELATED INVESTMENT:THE PURPOSE OF THE ABOVE LEASES AND LOANS IS TO ALLEVIATE THE SHORTAGE OF DECENT, SAFE, SANITARY AND AFFORDABLE HOUSING IN THE CITY OF ATLANTA. ENCOURAGING THE PROVISION OF HOUSING FOR LOW-INCOME PERSONS ACCOMPLISHES CHARITABLE PURPOSES BY RELIEVING THE POOR AND DISTRESSED, LESSENING THE BURDENS OF GOVERNMENT, COMBATTING COMMUNITY DETERIORATION, AND LESSENING NEIGHBORHOOD TENSIONS, AMONG OTHER BENEFITS.IV. THE RECIPIENTS HAVE EXPENDED ALL LOAN PROCEEDS AND UTILIZED THE REAL PROPERTY IN FURTHERANCE OF THE AFFORDABLE HOUSING PROJECT. V. THE RECIPIENTS HAVE NOT DIVERTED ANY PORTION OF THE INVESTMENT FROM THE PURPOSE OF THE INVESTMENT, TO OUR KNOWLEDGE.VI. REPORTS RECEIVED FROM THE RECIPIENTS:ON A REGULAR BASIS, (NO LESS THAN ONE REPORT PER MONTH), THE FOUNDATION RECEIVES WRITTEN FINANCIAL REPORTS AND EITHER WRITTEN OR VERBAL OPERATIONAL REPORTS FROM THE RECIPIENTS. FOR EXAMPLE, THE FOUNDATION RECEIVED REPORTS ON FEBRUARY 15, MAY 18, AUGUST 23 AND NOVEMBER 16 IN 2022.VII. THE DATE AND RESULTS OF ANY VERIFICATION OF THE RECIPIENTS' REPORTS UNDERTAKEN PURSUANT TO AND TO THE EXTENT REQUIRED BY THE REGULATIONS, BY THE FOUNDATION OR BY OTHERS AT THE DIRECTION OF THE FOUNDATION:ON A REGULAR BASIS, THE FOUNDATION REVIEWS THE REPORTS OF THE RECIPIENTS AND PARTICIPATES IN A CONFERENCE WITH THE RECIPIENTS. IN ADDITION, THE FOUNDATION MAKES PERIODIC ON-SITE VISITS BY ITS OFFICERS, AND IT HAS AGENTS WORKING IN THE NEIGHBORHOOD WHO PERIODICALLY VERIFY INFORMATION PROVIDED BY THE RECIPIENTS. THE FOUNDATION PARTICIPATED IN MEETINGS WITH THE RECIPIENTS ON JANUARY 26, APRIL 19, AUGUST 22 AND DECEMBER 15 IN 2022, AS WELL AS HAVING ITS AGENTS ON-SITE REGULARLY.IN ADDITION, ON AN ANNUAL BASIS THE FOUNDATION RECEIVES A CERTIFICATION FROM THE RECIPIENTS THAT THE PROPERTY IS BEING USED IN ACCORDANCE WITH THE USE RESTRICTIONS LOCATED IN ARTICLE III OF THE LEASES AND THAT THE LOAN PROCEEDS ARE BEING USED IN ACCORDANCE WITH THE REQUIREMENT FOUND IN ARTICLE VI OF THE LOAN AGREEMENT.REGARDING THE PROGRAM-RELATED INVESTMENTS, THE FOUNDATION MAINTAINS COPIES OF ALL RELEVANT AGREEMENTS, REPORTS FROM THE RECIPIENTS, AND EACH REPORT OF THE FOUNDATION OR ITS AUDITORS OF ANY INVESTIGATIONS MADE ON ITS BEHALF.
INVESTMENTS 990-PF PART II LINE 13 BALANCE SHEET - INVESTMENTS ATTACHMENT TO 990-PF DETAILED STATEMENTS OF ASSETS AVAILABLE UPON REQUESTNORTHERN TRUST ACCOUNT 70910 - CLOSEDNORTHERN TRUST ACCOUNT 70373 - CLOSEDNORTHERN TRUST ACCOUNT 407841 (DEFERRALS) - VALUE $18,161NORTHERN TRUST ACCOUNT GLOBAL - VALUE $239,424,752:ALTERNATIVES $203,450,110CASH EQUIVALENTS $ 2,953,005EQUITIES $ 29,646,746FIXED INCOME $ 3,374,891_______________________________________________________________GRAND TOTAL INVESTMENTS $239,442,913

TY 2022 InvestmentsOtherSchedule2
Name:
THE ZEIST FOUNDATION INC
EIN:
58-1890927
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
NORTHERN TRUST - DEFERRALS (SEE ATTACHMENT) FMV 20,892 20,892
NORTHERN TRUST - ALTERNATIVES (SEE ATTACHMENT) FMV 203,450,110 203,450,110
NORTHERN TRUST - CASH EQUIVALENTS FMV 2,953,005 2,953,005
NORTHERN TRUST - EQUITIES (SEE ATTACHMENT) FMV 29,646,746 29,646,746
NORTHERN TRUST - FIXED INCOME (SEE ATTACHMENT) FMV 3,374,891 3,374,891

TY 2022 LandEtcSchedule2
Name:
THE ZEIST FOUNDATION INC
EIN:
58-1890927
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
FURNITURE 8,452 8,452 0  
OFFICE FURNITURE 5,103 5,103 0  
OFFICE SPACE BUILDOUT 38,155 38,155 0  
LATERAL FILE CABINETS & BOOKCASES 4,350 4,350 0  
CONFERENCE TABLE, 2 CHAIRS & SOFA 10,727 10,727 0  
EGTAGER FOR CONFERENCE ROOM 2,723 2,723 0  
CONFERENCE ROOM CHAIRS 3,277 3,277 0  
LATERAL FILE CABINETS & BOOKCASES 4,350 4,350 0  
OFFICE CHAIRS 1,677 1,677 0  
TABLE REFINISHING 1,827 1,827 0  
RECEPTIONIST CHAIR 599 599 0  
COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 4,631 4,631 0  
COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 3,371 3,371 0  
COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2,570 2,570 0  
COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 1,443 1,443 0  
COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 1,204 1,204 0  
RECOVER WING CHAIR AND OVAL BACK CHAIRS 575 575 0  
OFFICE FURNITURE - CREDENZA, CURIO CABINET, BOOKCASE 5,505 5,505 0  
PARTNER'S DESK 4,254 4,254 0  
FABRIC & LABOR DECORATING 4,059 4,059 0  
OVAL BACK ARM CHAIRS (2) 1,850 1,850 0  
CREDENZA 3,248 3,248 0  
RECOVER SHIELD BACK CHAIR AND 4 ACCENT CHAIRS 607 607 0  
CESSI ERGO RISE TABLE AND CHAIR 2,096 2,049 47  
SMART SIMPLE GRANT MGMT SOFTWARE 67,649 67,649 0  
SMART SIMPLE GRANT MGMT SOFTWARE 6,600 6,600 0  


TY 2022 LegalFeesSchedule
Name:
THE ZEIST FOUNDATION INC
EIN:
58-1890927
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 10,746 0   10,746


TY 2022 OtherAssetsSchedule
Name:
THE ZEIST FOUNDATION INC
EIN:
58-1890927
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
MAYSON AVE EDGEWOOD (PRI) LOANS RECEIVABLE 900,000 900,000 900,000


TY 2022 OtherDecreasesSchedule
Name:
THE ZEIST FOUNDATION INC
EIN:
58-1890927
Description Amount
ADJUSTMENT TO UNREALIZED GAINS/LOSSES ON INVESTMENTS 44,104,382


TY 2022 OtherExpensesSchedule
Name:
THE ZEIST FOUNDATION INC
EIN:
58-1890927
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DUES AND SUBSCRIPTIONS 4,196 0   4,196
EDUCATION 45,858 0   45,858
INSURANCE - GENERAL LIABILITY 27,009 17,675   9,334
MEALS & ENTERTAINMENT 7,523 0   7,523
OFFICE EXPENSE 11,173 0   11,173
POSTAGE & DELIVERY 152 0   152
TELEPHONE & INTERNET 10,907 0   10,907
EMPLOYEE EXPENSE REIMBURSEMENTS 640 0   640
INVESTMENT EXPENSES (PASSTHROUGH K1'S) 3,741,290 3,741,290   0
GIFTS - NONEMPLOYEE 339 0   339
INVESTMENT INTEREST EXPENSE (PASSTHROUGH K1S) 125,747 125,747   0
REPAIRS & MAINTENANCE 1,800 0   1,800


TY 2022 OtherIncomeSchedule2
Name:
THE ZEIST FOUNDATION INC
EIN:
58-1890927
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CARNELIAN ENERGY CAPITAL II LP 1,394,734 1,394,734 1,394,734
CARNELIAN ENERGY CAPITAL III LP 471,886 471,886 471,886
CARNELIAN ENERGY CAPITAL IV LP -34,155 -34,155 -34,155
CAROUSEL CAPITAL PARTNERS V LP 71,343 71,343 71,343
CAROUSEL CAPITAL PARTNERS VI LP -16,579 -16,579 -16,579
CHICAGO PACIFIC FOUNDERS II-A 5,764 5,764 5,764
COMMONFUND 2,143 2,143 2,143
DAVIDSON KEMPNER LT DIST OPP FD IV -4,344 -4,344 -4,344
DAVIDSON KEMPNER LT DIST OPP FD V 7 7 7
DEERFIELD HEALTHCARE INNOVATIONS FUND II -20,724 -20,724 -20,724
ECHO STREET -64,961 -64,961 -64,961
FARALLON EQUITY PARTNERS 105,929 105,929 105,929
FORTRESS LENDING FD II LP 11,573 11,573 11,573
GQG PARTNERS EM EQUITY FUND 47,836 47,836 47,836
HIMALAYA CAPITAL INVESTORS 334 334 334
INVESTMENT INCOME - MAYSON AVENUE 33,668 33,668 33,668
INVESTMENT INCOME - ZCO 51 51 51
NORTHERN TRUST SECTION 1411 3,994 3,994 3,994
PATHLIGHT CAPITAL FUND II 15,749 15,749 15,749
SOUNDPOINT DISTRESSED LOAN OPP I 3,283 3,283 3,283
TCV XI(A) LP 13 13 13
TIGER GLOBAL PRIVATE INV PTR XIV LP -3 -3 -3
TIGER GLOBAL PRIVATE INV PTR XV LP 1,709 1,709 1,709
TRUE WIND CAPITAL II LP -5,956 -5,956 -5,956
WELLINGTON INTERNATIONAL GROWTH -12,971 -12,971 -12,971
WTF-CTF MICRO CAP 13 13 13
WTF-CTF SELECT LEADERS 352 352 352
INVESTMENT INCOME - ZIGI -1,050 -1,050 -1,050
STATE TAX REFUND 14,000 14,000 14,000


TY 2022 OtherLiabilitiesSchedule
Name:
THE ZEIST FOUNDATION INC
EIN:
58-1890927
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRAL PAYABLE 8,777 20,892
LINE OF CREDIT 9,000,000 121,000


TY 2022 OtherProfessionalFeesSchedule
Name:
THE ZEIST FOUNDATION INC
EIN:
58-1890927
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 827,709 827,709   0
PROFESSIONAL FEES - FOUNDATION SOURCE 10,000 0   10,000
PROFESSIONAL FEES - CONSULTING 37,617 1,622   35,995
PROFESSIONAL FEES - OTHER 42,928 0   42,928
MANAGEMENT FEES 763,250 0   763,250


TY 2022 TaxesSchedule
Name:
THE ZEIST FOUNDATION INC
EIN:
58-1890927
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAXES & LICENSES 130 0   130
TAXES - PAYROLL 54,614 0   54,614
TAXES - FOREIGN 68,506 68,506   0
TAXES - EXCISE 190,187 0   0
TAXES - PROPERTY 3,488 3,488   0