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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE ZEGAR FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CO GELLER CO LLC - PO BOX 1510
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10150
A Employer identification number

13-7548507
B Telephone number (see instructions)

(212) 583-6001
C 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$291,362,395J 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) 23,195,847
2 Check right arrow.............
3 Interest on savings and temporary cash investments 6,595    
4 Dividends and interest from securities... 6,752,229 6,752,229  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,061,509
b Gross sales price for all assets on line 6a 51,832,052
7 Capital gain net income (from Part IV, line 2)... 10,930,210
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
-62,313 -25,334  
12 Total. Add lines 1 through 11........ 30,953,867 17,657,105  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 256,923 0   256,923
14 Other employee salaries and wages...... 795,929 0   795,929
15 Pension plans, employee benefits....... 368,130 0   368,130
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
146,000 73,000   73,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
528,139 454,329   73,810
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
172,337 22,337   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 53,744 0   53,744
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,243,998 1,227,483   15,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,565,200 1,777,149   1,637,036
25 Contributions, gifts, grants paid....... 20,489,483 20,489,483
26 Total expenses and disbursements. Add lines 24 and 25 24,054,683 1,777,149   22,126,519
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,899,184
b Net investment income (if negative, enter -0-) 15,879,956
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 302,947 318,197 318,197
2 Savings and temporary cash investments......... 9,816,111 13,589,657 13,589,657
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) 12,022,791 Click to see attachment
List of Attached Documents:
// Content
7,426,306 		7,141,294
b Investments—corporate stock (attach schedule)....... 207,027,319 Click to see attachment
List of Attached Documents:
// Content
211,747,723 		229,174,711
c Investments—corporate bonds (attach schedule)....... 4,942,838 Click to see attachment
List of Attached Documents:
// Content
14,855,213 		14,609,388
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans............. 6,815,250 46,042 31,200
13 Investments—other (attach schedule).......... 21,799,232 Click to see attachment
List of Attached Documents:
// Content
21,498,590 		26,497,948
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 262,726,488 269,481,728 291,362,395
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 311,343,835 334,539,682
28 Retained earnings, accumulated income, endowment, or other funds -48,617,347 -65,057,954
29 Total net assets or fund balances (see instructions)..... 262,726,488 269,481,728
30 Total liabilities and net assets/fund balances (see instructions). 262,726,488 269,481,728
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
262,726,488
2
Enter amount from Part I, line 27a .....................
2
6,899,184
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
269,625,672
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
143,944
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
269,481,728
Form 990-PF (2023)
Form 990-PF (2023)
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 FROM LIMITED PARTNERSHIPS P    
b PUBLICLY TRADED SECURITIES   2023-01-01 2023-12-31
c PUBLICLY TRADED SECURITIES   2023-01-01 2023-12-31
d LESS: UNRELATED BUSINESS TAXABLE INCOME P    
e CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a       273,638
b 27,352,234   27,848,334 -496,100
c 23,193,378   13,342,965 9,850,413
d       15,819
e 1,286,440     1,286,440
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       273,638
b       -496,100
c       9,850,413
d       15,819
e       1,286,440
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 10,930,210
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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) 1 220,731
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........................... 3 220,731
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- ..... 5 220,731
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 236,559
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 200,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 436,559
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
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 10 215,828
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow215,828 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 arrowNY
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 2023 or the taxable year beginning in 2023? 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
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 arrowJOSEPH KLUEMPER -CO GELLER & CO Telephone no.right arrow (212) 583-6001

Located atright arrowPO BOX 1510NEW YORKNY ZIP+4right arrow10150
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
Yes
 
(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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
CHARLES M ZEGAR TRUSTEE/FINANCIAL DIRECTOR
10.00 		0 0 0
C/O GELLER CO - PO BOX 1510
NEW YORK,NY10150
MERRYL SNOW ZEGAR TRUSTEE/MANAGING DIRECTOR
30.00 		0 0 0
C/O GELLER CO - PO BOX 1510
NEW YORK,NY10150
LAN THI PHAM CHIEF OPERATING OFFICER
40.00 		256,923 49,160 0
C/O GELLER CO - PO BOX 1510
NEW YORK,NY10150
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
BRUCE DENNIS PROGRAM DIRECTOR & C
40.00 		265,505 8,557 465
C/O GELLER CO - PO BOX 1510
NEW YORK,NY10150
CARLOS DELOS REYES FIN. DIR. OF GRANTS
40.00 		207,213 44,115 0
C/O GELLER CO - PO BOX 1510
NEW YORK,NY10150
STEVEN KELLY STAFF ATTORNEY
40.00 		203,250 25,050 386
C/O GELLER CO - PO BOX 1510
NEW YORK,NY10150
ROBERT COOK GRANT DEVELOPMENT OF
40.00 		187,568 7,320 276
C/O GELLER CO - PO BOX 1510
NEW YORK,NY10150
JOSEPH BAVUSO FOUNDATION LIAISON
40.00 		57,330 56,230 0
C/O GELLER CO - PO BOX 1510
NEW YORK,NY10150
Total number of other employees paid over $50,000...................right arrow 6
Form 990-PF (2023)
Form 990-PF (2023)
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
GELLER & COMPANY LLC INVESTMENT, ACCOUNTING & TAX 484,754
PO BOX 1510
NEW YORK,NY10150
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 (2023)
Form 990-PF (2023)
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
231,442,697
b
Average of monthly cash balances.......................
1b
8,957,029
c
Fair market value of all other assets (see instructions)................
1c
26,497,948
d
Total (add lines 1a, b, and c).........................
1d
266,897,674
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
266,897,674
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,003,465
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
262,894,209
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
13,144,710
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
13,144,710
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
220,731
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
220,731
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
12,923,979
4
Recoveries of amounts treated as qualifying distributions................
4
200,000
5
Add lines 3 and 4............................
5
13,123,979
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
13,123,979
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
22,126,519
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
22,126,519
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 13,123,979
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020...... 5,845,791
d From 2021...... 4,378,355
e From 2022...... 9,007,704
f Total of lines 3a through e ........ 19,231,850
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 22,126,519
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 13,123,979
e Remaining amount distributed out of corpus 9,002,540
5 Excess distributions carryover applied to 2023. 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 28,234,390
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		28,234,390
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 5,845,791
c Excess from 2021.... 4,378,355
d Excess from 2022.... 9,007,704
e Excess from 2023.... 9,002,540
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
CHARLES M ZEGAR
MERRYL SNOW ZEGAR
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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 (2023)
Form 990-PF (2023)
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

ABORTION CARE NETWORK

1300 I STREET NW 400E
WASHINGTON,DC20005 		NONE PC GENERAL PURPOSE CONTRIBUTION 100,000

AMERICAN CIVIL LIBERTIES UNION FOUNDATION

125 BROAD STREET 18TH FLOOR
NEW YORK,NY10004 		NONE PC GENERAL PURPOSE CONTRIBUTION 350,000

ANTI-DEFAMATION LEAGUE

605 THIRD AVENUE
NEW YORK,NY101583560 		NONE PC GENERAL PURPOSE CONTRIBUTION 250,000

ARBOR BROTHERS INC

56 EAST 126TH STREET
NEW YORK,NY10035 		NONE PC GENERAL PURPOSE CONTRIBUTION 150,000

ASYLUM SEEKER ADVOCACY PROJECT INC

228 PARK AVE S SUITE 84810
NEW YORK,NY10003 		NONE PC GENERAL PURPOSE CONTRIBUTION 75,000

BIODIVERSITY FUNDERS GROUP

PO BOX 29361
SAN FRANCISCO,CA94129 		NONE PC GENERAL PURPOSE CONTRIBUTION 11,200

CARBON MAPPER INC

12 S RAYMOND AVE STE B
PASADENA,CA91105 		NONE PC GENERAL PURPOSE CONTRIBUTION 1,000,000

CENTER FOR DEATH PENALTY LITIGATION

3326 DURHAM-CHAPEL HILL BOULEVARD
DURHAM,NC27707 		NONE PC GENERAL PURPOSE CONTRIBUTION 75,000

CENTER FOR INTERNATIONAL LAW

185 WEST BROADWAY
NEW YORK,NY10013 		NONE PC GENERAL PURPOSE CONTRIBUTION 350,000

CITY HARVEST INC

6 EAST 32ND STREET 5TH FL
NEW YORK,NY10016 		NONE PC GENERAL PURPOSE CONTRIBUTION 325,000

CIVIC NATION

1156 15TH STREET NW 1000
WASHINGTON,DC20005 		NONE PC GENERAL PURPOSE CONTRIBUTION 75,000

CLIMATE AND CLEAN ENERGY EQUITY FUND

1629 K ST NW STE 300
WASHINGTON,DC20006 		NONE PC GENERAL PURPOSE CONTRIBUTION 150,000

CLIMATEWORKS FOUNDATION

235 MONTGOMERY STREET 1300
SAN FRANCISCO,CA94104 		NONE PC GENERAL PURPOSE CONTRIBUTION 500,000

CONGREGATION B'NAI B'RITH

1000 SAN ANTONIO CREEK ROAD
SANTA BARBARA,CA93111 		NONE PC GENERAL PURPOSE CONTRIBUTION 500,000

CORNELL UNIVERSITY

275H WARREN HALL CORNELL UNIVERSITY
ITHACA,NY14853 		NONE PC GENERAL PURPOSE CONTRIBUTION 110,000

DIRECT RELIEF

6100 WALLACE BECKNELL ROAD
SANTA BARBARA,CA93117 		NONE PC GENERAL PURPOSE CONTRIBUTION 150,000

EARTH ISLAND INSTITUTE INC

2150 ALLSTON WAY SUITE 460
BERKELEY,CA94704 		NONE PC PLASTIC POLLUTION COALITION 75,000

EARTHJUSTICE

50 CALIFORNIA STREET SUITE 500
SAN FRANCISCO,CA94111 		NONE PC GENERAL PURPOSE CONTRIBUTION 200,000

ENSEMBLE THEATRE COMPANY OF SANTA BARBARA INC

PO BOX 2307
SANTA BARBARA,CA93120 		NONE PC GENERAL PURPOSE CONTRIBUTION 25,000

ENVIRONMENTAL DEFENSE FUND INCORPORATED

257 PARK AVENUE SOUTH
NEW YORK,NY10010 		NONE PC GENERAL PURPOSE CONTRIBUTION 750,000

ENVIRONMENTAL GRANTMAKERS ASSOCIATION

475 RIVERSIDE DRIVE
NEW YORK,NY10115 		NONE PC GENERAL PURPOSE CONTRIBUTION 21,616

EQUAL JUSTICE USA

44 COURT STREET 1217 1001
BROOKLYN,NY11201 		NONE PC GENERAL PURPOSE CONTRIBUTION 60,000

FERNANDO PULLUM COMMUNITY ARTS CENTER

PO BOX 561528
LOS ANGELES,CA90056 		NONE PC GENERAL PURPOSE CONTRIBUTION 150,000

GOOD SAMARITAN SHELTER

PO BOX 2178
PETALUMA,CA94953 		NONE PC GENERAL PURPOSE CONTRIBUTION 100,000

GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES

PO BOX 2178
PETALUMA,CA94953 		NONE PC GENERAL PURPOSE CONTRIBUTION 10,000

HIAS INC

1300 SPRING STREET NO500
SILVER SPRING,MD20910 		NONE PC GENERAL PURPOSE CONTRIBUTION 150,000

HUMAN RIGHTS WATCH INC

350 FIFTH AVENUE 34TH FLOOR
NEW YORK,NY101183299 		NONE PC GENERAL PURPOSE CONTRIBUTION 150,000

IMMIGRANT LEGAL RESOURCE CENTER

1458 HOWARD STREET
SAN FRANCISCO,CA94103 		NONE PC GENERAL PURPOSE CONTRIBUTION 75,000

INTERNATIONAL REFUGEE ASSISTANCE PROJECT

ONE BATTERY PARK PLAZA 33RD FLOOR
NEW YORK,NY10004 		NONE PC GENERAL PURPOSE CONTRIBUTION 80,000

JEWISH FEDERATION OF GREATER SANTA BARBARA

524 CHAPALA STREET
SANTA BARBARA,CA93101 		NONE PC GENERAL PURPOSE CONTRIBUTION 200,000

JUSTICE IN MOTION

PO BOX 160128
BROOKLYN,NY11216 		NONE PC GENERAL PURPOSE CONTRIBUTION 100,000

LAGUNA BLANCA SCHOOL

4125 PALOMA DRIVE
SANTA BARBARA,CA93110 		NONE PC GENERAL PURPOSE CONTRIBUTION 250,000

LAS CUMBRES OBSERVATORY

6740 CORTANA DRIVE SUITE 102
GOLETA,CA93117 		NONE PC GENERAL PURPOSE CONTRIBUTION 250,000

LEAGUE OF WOMEN VOTERS

1233 20TH NW SUITE 500
WASHIGTON,DC20036 		NONE PC GENERAL PURPOSE CONTRIBUTION 100,000

LION CHARTER SCHOOL

730 BRYANT AVENUE 4TH FL
BRONX,NY10474 		NONE PC GENERAL PURPOSE CONTRIBUTION 50,000

LOWER EAST SIDE TENEMENT MUSEUM

103 ORCHARD STREET
NEW YORK,NY100023132 		NONE PC GENERAL PURPOSE CONTRIBUTION 90,000

MSI US

PO BOX 35528
WASHIGTON,DC20033 		NONE PC GENERAL PURPOSE CONTRIBUTION 53,000

MUSEUM OF THE CITY OF NEW YORK

1220 FIFTH AVENUE
NEW YORK,NY10029 		NONE PC GENERAL PURPOSE CONTRIBUTION 50,000

NATIONAL PARKS CONSERVATION ASSOCIATION

777 6TH STREET NW 700
WASHIGTON,DC20001 		NONE PC GENERAL PURPOSE CONTRIBUTION 25,000

NEIGHBORHOOD TRUST FINANCIAL PARTNERS INC

530 WEST 166TH STREET 4TH FLOOR
NEW YORK,NY10032 		NONE PC GENERAL PURPOSE CONTRIBUTION 250,000

NEO PHILANTHROPY

45 WEST 36TH STREET 6TH FLOOR
NEW YORK,NY10018 		NONE PC STATE INFRASTRUCTURE FUND 100,000

NEW YORK CITY CENTER INC

130 WEST 56TH STREET NO 9TH FL
NEW YORK,NY10019 		NONE PC GENERAL PURPOSE CONTRIBUTION 55,000

NEW YORK CIVIL LIBERTIES UNION

125 BROAD STREET 19TH FLOOR
NEW YORK,NY10004 		NONE PC GENERAL PURPOSE CONTRIBUTION 75,000

NEW YORK IMMIGRATION COALITION INC

131 W 33RD STREET 610
NEW YORK,NY10001 		NONE PC GENERAL PURPOSE CONTRIBUTION 125,000

NEW YORK SHAKESPEARE FESTIVAL

425 LAFAYETTE STREET
NEW YORK,NY10003 		NONE PC GENERAL PURPOSE CONTRIBUTION 50,000

NEW YORK UNIVERSITY

105 E 17TH STREET - 2ND FLOOR
NEW YORK,NY100039580 		NONE PC GENOME CENTER - TO SUPPORT RESEARCH AT THE UNIVERSITY CENTER 270,827

OPERA SANTA BARBARA

1330 STATE STREET 209
SANTA BARBARA,CA93101 		NONE PC GENERAL PURPOSE CONTRIBUTION 25,000

PACE UNIVERSITY

ONE PACE PLAZA
NEW YORK,NY100381598 		NONE PC GENERAL PURPOSE CONTRIBUTION 50,000

PHILANTRHOPY NEW YORK INC

320 EAST 43RD STREET
NEW YORK,NY10017 		NONE PC GENERAL PURPOSE CONTRIBUTION 17,350

PLANNED PARENTHOOD CALIFORNIA CENTRAL COAST

518 GARDEN STREET
SANTA BARBARA,CA93101 		NONE PC GENERAL PURPOSE CONTRIBUTION 125,000

RF CATALYTIC CAPITAL INC

420 FIFTH AVENUE
NEW YORK,NY100182702 		NONE PC GENERAL PURPOSE CONTRIBUTION 3,500,000

ROBIN HOOD FOUNDATION

826 BROADWAY SUITE 9TH FL
NEW YORK,NY10003 		NONE PC GENERAL PURPOSE CONTRIBUTION 150,000

ROCKEFELLER FAMILY FUND

475 RIVERSIDE DRIVE 900
NEW YORK,NY10115 		NONE PC FUNDERS COLLABORATIVE IN OIL AND GAS 500,000

ROCKEFELLER PHILANTHROPY ADVISORS INC

6 WEST 48TH STREET 10TH FL
NEW YORK,NY10036 		NONE PC PLASTIC SOLUTIONS FUND 1,000,000

ROCKEFELLER PHILANTHROPY ADVISORS INC

6 WEST 48TH STREET 10TH FL
NEW YORK,NY10036 		NONE PC OCEANS 5 750,000

ROCKEFELLER PHILANTHROPY ADVISORS INC

6 WEST 48TH STREET 10TH FL
NEW YORK,NY10036 		NONE PC EQUATION CAMPAIGN 250,000

SANSUM CLINIC

PO BOX 1200
SANTA BARBARA,CA93102 		NONE PC GENERAL PURPOSE CONTRIBUTION 200,000

SANTA BARBARA BUCKET BRIGADE

PO BOX 50640
SANTA BARBARA,CA93510 		NONE PC GENERAL PURPOSE CONTRIBUTION 100,000

SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC

1214 STATE STREET 6TH FLOOR
SANTA BARBARA,CA93101 		NONE PC GENERAL PURPOSE CONTRIBUTION 25,000

SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC

1214 STATE STREET 6TH FLOOR
SANTA BARBARA,CA93101 		NONE PC FORGIVENESS OF LOAN INTEREST 16,000

SANTA BARBARA MUSEUM OF ART

1130 STATE ST
SANTA BARBARA,CA93101 		NONE PC GENERAL PURPOSE CONTRIBUTION 50,000

SANTA BARBARA NEIGHBORHOOD CLINICS

414 EAST COTA STREET 1ST FLOOR
SANTA BARBARA,CA93101 		NONE PC GENERAL PURPOSE CONTRIBUTION 100,000

SANTA BARBARA SYMPHONY

1330 STATE STREET SUITE 102
SANTA BARBARA,CA93101 		NONE PC GENERAL PURPOSE CONTRIBUTION 30,000

SHELTERBOX USA INC

8374 MARKET STREET 203
LAKEWOOD RANCH,FL34202 		NONE PC GENERAL PURPOSE CONTRIBUTION 100,000

SMITHSONIAN INSTITUTION

1000 JEFFERSON DRIVE SW
WASHINGTON,DC20560 		NONE PC GENERAL PURPOSE CONTRIBUTION 100,000

STICHTING EUROPEAN CLIMATE FOUNDATION

RIVIERVISMARKT 5
THE HAGUE   2513 AM
NL 		NONE PC GENERAL PURPOSE CONTRIBUTION 1,000,001

STICHTING SED FUND

FLUWELEN BURGWAL 58
GRAVENHAGE   2511 CJ
NL 		NONE PC GENERAL PURPOSE CONTRIBUTION 250,000

THE FUND FOR THE CITY OF NEW YORK ALM

121 AVENUE OF THE AMERICAS 6TH FL
NEW YORK,NY10013 		NONE PC GENERAL PURPOSE CONTRIBUTION 50,000

THE GEANCO FOUNDATION

350 S GRAND AVENUE 25TH FLOOR
LOS ANGELES,CA90071 		NONE PC GENERAL PURPOSE CONTRIBUTION 80,000

THE REFORM ALLIANCE

411 S VICTORY STREET STE 202
LITTLE ROCK,AR72201 		NONE PC GENERAL PURPOSE CONTRIBUTION 100,000

THE SASB FOUNDATION

1045 SANSOME STREET
SAN FRANCISCO,CA94111 		NONE PC GENERAL PURPOSE CONTRIBUTION 250,000

THE UNION OF CONCERNED SCIENTISTS INC

TWO BRATTLE SQUARE
CAMBRIDGE,MA02138 		NONE PC GENERAL PURPOSE CONTRIBUTION 250,000

THE UNIVERSITY OF CALIFORNIA SANTA BARBARA

OFFICE OF FINANCIAL AID AND
SCHOLARSHIPS
SANTA BARBARA,CA931063180 		NONE PC REGENTS FUND 779,465

THE WORKING GROUP

PO BOX 70232
OAKLAND,CA94612 		NONE PC GENERAL PURPOSE CONTRIBUTION 50,000

TRANSGENDER LAW CENTER

PO BOX 70976
OAKLAND,CA94612 		NONE PC GENERAL PURPOSE CONTRIBUTION 100,000

TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK

535 WEST 116TH ST MC 4324
NEW YORK,NY10027 		NONE PC GENERAL PURPOSE CONTRIBUTION 505,024

UNITED WAY OF SANTA BARBARA COUNTY INC

320 GUTIERREZ SREET
SANTA BARBARA,CA93101 		NONE PC GENERAL PURPOSE CONTRIBUTION 25,000

UPWARDLY GLOBAL

505 8TH AVENUE 1704
NEW YORK,NY10018 		NONE PC GENERAL PURPOSE CONTRIBUTION 50,000

VERA INSTITUTE OF JUSTICE

34 35TH STREET 4-2A
BROOKLYN,NY11232 		NONE PC GENERAL PURPOSE CONTRIBUTION 150,000

WILDLIFE CONSERVATION SOCIETY

2300 SOUTHERN BLVD
BRONX,NY10460 		NONE PC GENERAL PURPOSE CONTRIBUTION 50,000

WINDWARD FUND

1828 L STREET NW 300-C
WASHINGTON,DC20036 		NONE PC GENERAL PURPOSE CONTRIBUTION 1,600,000
Total .................................right arrow 3a 20,489,483
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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   6,595
4 Dividends and interest from securities ....     14 6,752,229  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14    
8 Gain or (loss) from sales of assets other than
inventory ............ 		523000 -15,819 14 1,077,328  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFROM LIMITED PARTNERSHIPS 		523000 -36,979 14 -25,334  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -52,798 7,804,223 6,595
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,758,020
(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.)
3 INCOME REFLECTED IN COLUMN E REPRESENTS INTEREST INCOME FROM STATE AND LOCAL BONDS FROM BROKERAGE ACCOUNTS AND PASS THROUGH ENTITIES WHICH IS EXCLUDED FROM TAX PURSUANT TO SECTION 103 OF THE INTERNAL REVENUE CODE
Form 990-PF (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


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

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE ZEGAR FAMILY FOUNDATION
 
Employer identification number

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






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE ZEGAR FAMILY FOUNDATION
  		Employer identification number
13-7548507
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
CHARLES M AND MERRYL SNOW ZEGAR
C/O GELLER CO - PO BOX 1510
 
NEW YORK, NY10150

$ 23,195,847


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE ZEGAR FAMILY FOUNDATION
  		Employer identification number

13-7548507
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,277 SHS DTE $ 136,237 2023-05-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 3,636 SHS PEP $ 661,370 2023-05-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 5,661 SHS PG $ 810,627 2023-05-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 6,236 SHS KO $ 373,287 2023-05-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,858 SHS CEG $ 240,329 2023-05-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,651 SHS LIN $ 630,385 2023-08-03
Schedule B (Form 990) (2023)
Name of organization
THE ZEGAR FAMILY FOUNDATION
  		Employer identification number

13-7548507
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 552 SHS CB $ 112,611 2023-08-03
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 8,437 SHS GOOG $ 1,086,475 2023-08-03
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 8,080 SHS GOOGL $ 1,037,512 2023-08-03
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,056 SHS AVGO $ 937,944 2023-08-03
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 4,478 SHS JPM $ 696,934 2023-08-03
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 5,472 SHS JNJ $ 932,949 2023-08-03
Schedule B (Form 990) (2023)
Name of organization
THE ZEGAR FAMILY FOUNDATION
  		Employer identification number

13-7548507
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,186 SHS MA $ 852,387 2023-08-03
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 8,881 SHS MSFT $ 2,914,034 2023-08-03
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 3,328 SHS NVDA $ 1,479,596 2023-08-03
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,802 SHS CRM $ 606,367 2023-08-03
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2,589 SHS TSLA $ 663,418 2023-08-03
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 3,697 SHS GOOG $ 511,443 2023-09-19
Schedule B (Form 990) (2023)
Name of organization
THE ZEGAR FAMILY FOUNDATION
  		Employer identification number

13-7548507
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 3,117 SHS GOOGL $ 428,634 2023-09-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 8,727 SHS AAPL $ 1,556,722 2023-09-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 343 SHS AVGO $ 289,754 2023-09-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 398 SHS DE $ 159,670 2023-09-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 4,331 SHS FITB $ 116,980 2023-09-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 109 SHS GWW $ 75,296 2023-09-19
Schedule B (Form 990) (2023)
Name of organization
THE ZEGAR FAMILY FOUNDATION
  		Employer identification number

13-7548507
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 11,193 SHS HAL $ 471,337 2023-09-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 645 SHS LLY $ 370,565 2023-09-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,614 SHS NVDA $ 701,832 2023-09-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,144 SHS PWR $ 224,464 2023-09-19
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 305 SHS AIZ $ 49,736 2023-11-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 12 SHS AZO $ 32,586 2023-11-13
Schedule B (Form 990) (2023)
Name of organization
THE ZEGAR FAMILY FOUNDATION
  		Employer identification number

13-7548507
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 205 SHS CHD $ 18,472 2023-11-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,168 SHS GIS $ 76,305 2023-11-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,314 SHS HPQ $ 36,532 2023-11-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 265 SHS JBHT $ 45,938 2023-11-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 56 SHS LW $ 5,357 2023-11-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 919 SHS MBC $ 11,124 2023-11-13
Schedule B (Form 990) (2023)
Name of organization
THE ZEGAR FAMILY FOUNDATION
  		Employer identification number

13-7548507
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 790 SHS TAP $ 46,272 2023-11-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 228 SHS MNST $ 12,662 2023-11-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1,390 SHS PEP $ 232,992 2023-11-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 556 SHS PLD $ 57,281 2023-11-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 170,981.93 SHS BCSFX $ 3,491,431 2023-11-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE ZEGAR FAMILY FOUNDATION
  		Employer identification number

13-7548507
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THE ZEGAR FAMILY FOUNDATION
EIN:
13-7548507
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING & TAX FEES - GELLER 146,000 73,000   73,000

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE ZEGAR FAMILY FOUNDATION
EIN:
13-7548507
Name of Bond End of Year Book Value End of Year Fair Market Value
CUSIP - 02665WDS7 955,310 977,347
CUSIP - 036752AJ2 649,659 658,129
CUSIP - 037833DB3 655,003 618,724
CUSIP - 06051GHG7 534,231 445,663
CUSIP - 06417XAK7 650,813 659,451
CUSIP - 10373QAT7 645,837 569,280
CUSIP - 110122CM8 651,328 659,403
CUSIP - 12189LAT8 652,423 659,375
CUSIP - 17275RBC5 632,671 641,218
CUSIP - 22160KAL9 979,970 994,345
CUSIP - 24422EW8 654,489 662,496
CUSIP - 254687DD5 667,372 673,962
CUSIP - 438516BW5 970,230 991,319
CUSIP - 459200AM3 651,606 658,873
CUSIP - 46625HRV4 617,827 548,001
CUSIP - 532457CF3 457,655 479,832
CUSIP - 693475AZ8 616,419 532,598
CUSIP - 69353REQ7 656,222 659,609
CUSIP - 69371RR73 661,484 669,477
CUSIP - 716973AA0 660,584 666,786
CUSIP - 79466LAG9 591,307 576,856
CUSIP - 89114QCH9 642,773 606,644

TY 2023 InvestmentsCorpStockSchedule
Name:
THE ZEGAR FAMILY FOUNDATION
EIN:
13-7548507
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCK - A 31,215 35,036
CORPORATE STOCK - AAP 28,924 13,182
CORPORATE STOCK - AAPL 652,115 1,749,520
CORPORATE STOCK - ABMD 8,493 8,493
CORPORATE STOCK - ABNB 64,827 75,149
CORPORATE STOCK - ABT 189,452 167,196
CORPORATE STOCK - ACGL 32,362 31,045
CORPORATE STOCK - ADBE 116,288 169,434
CORPORATE STOCK - ADP 112,194 135,356
CORPORATE STOCK - ADSK 23,313 24,591
CORPORATE STOCK - AFL 43,257 64,928
CORPORATE STOCK - AIG 63,392 76,829
CORPORATE STOCK - AJG 49,326 83,880
CORPORATE STOCK - AKAM 17,072 19,054
CORPORATE STOCK - ALGN 19,641 18,632
CORPORATE STOCK - ALL 29,734 31,496
CORPORATE STOCK - AMAT 55,827 118,959
CORPORATE STOCK - AMGN 95,189 131,625
CORPORATE STOCK - AMP 31,006 34,185
CORPORATE STOCK - ANET 23,441 55,580
CORPORATE STOCK - AON 66,738 84,396
CORPORATE STOCK - APTV 107,149 86,849
CORPORATE STOCK - AVGO 135,227 360,549
CORPORATE STOCK - AXP 82,788 120,647
CORPORATE STOCK - BALL 43,887 44,981
CORPORATE STOCK - BAX 34,624 17,204
CORPORATE STOCK - BBY 17,211 20,196
CORPORATE STOCK - BCSFX 13,005,144 13,469,484
CORPORATE STOCK - BCSSX 8,910,179 6,843,115
CORPORATE STOCK - BDX 88,475 85,341
CORPORATE STOCK - BFB 128,466 105,635
CORPORATE STOCK - BK 58,112 59,441
CORPORATE STOCK - BKNG 69,647 134,794
CORPORATE STOCK - BMY 226,207 182,284
CORPORATE STOCK - BR 42,653 53,495
CORPORATE STOCK - BRO 19,308 20,551
CORPORATE STOCK - BSX 71,293 99,780
CORPORATE STOCK - BWA 73,719 74,855
CORPORATE STOCK - BX 71,198 95,310
CORPORATE STOCK - CAG 138,736 122,579
CORPORATE STOCK - CAN 117,247 177,911
CORPORATE STOCK - CARR 36,838 49,522
CORPORATE STOCK - CAT 110,049 157,592
CORPORATE STOCK - CB 106,912 120,006
CORPORATE STOCK - CBOE 29,964 41,604
CORPORATE STOCK - CBRE 56,392 63,022
CORPORATE STOCK - CCLFX 3,117,076 3,072,926
CORPORATE STOCK - CDAY 14,473 14,834
CORPORATE STOCK - CDNS 35,275 55,019
CORPORATE STOCK - CHRW 59,647 54,512
CORPORATE STOCK - CHTR 52,866 35,759
CORPORATE STOCK - CI 75,693 95,824
CORPORATE STOCK - CIPNX 7,422,626 6,511,041
CORPORATE STOCK - CMCSA 144,993 147,731
CORPORATE STOCK - CME 78,991 85,925
CORPORATE STOCK - CMG 70,822 82,331
CORPORATE STOCK - CNC 15,979 16,475
CORPORATE STOCK - CPRT 68,659 89,474
CORPORATE STOCK - CRM 132,042 176,830
CORPORATE STOCK - CSCO 199,993 181,872
CORPORATE STOCK - CTAS 46,128 86,180
CORPORATE STOCK - CTLT 6,893 7,593
CORPORATE STOCK - CTSH 24,824 27,191
CORPORATE STOCK - CVS 87,704 101,858
CORPORATE STOCK - DBEF 10,705,301 10,473,402
CORPORATE STOCK - DBLSX 14,845,455 14,200,214
CORPORATE STOCK - DBLTX 18,567,991 15,548,208
CORPORATE STOCK - DE 67,818 118,761
CORPORATE STOCK - DGX 16,707 17,097
CORPORATE STOCK - DHI 37,887 67,631
CORPORATE STOCK - DHR 134,833 142,737
CORPORATE STOCK - DIS 176,001 149,520
CORPORATE STOCK - DISH 28,997 11,621
CORPORATE STOCK - DLTR 69,544 68,752
CORPORATE STOCK - DODIX 9,718,081 8,478,748
CORPORATE STOCK - DOV 53,318 53,987
CORPORATE STOCK - DPZ 17,438 18,138
CORPORATE STOCK - DXC 15,879 17,633
CORPORATE STOCK - DXCM 37,811 41,818
CORPORATE STOCK - EA 33,830 35,434
CORPORATE STOCK - EBAY 63,420 56,357
CORPORATE STOCK - EFX 39,259 50,694
CORPORATE STOCK - ELV 53,219 76,393
CORPORATE STOCK - EMR 69,228 74,263
CORPORATE STOCK - ENPH 40,728 36,999
CORPORATE STOCK - EPAM 22,954 15,759
CORPORATE STOCK - ETSY 35,586 25,044
CORPORATE STOCK - EW 24,731 28,060
CORPORATE STOCK - EXC 285,136 254,352
CORPORATE STOCK - EXPD 63,273 80,136
CORPORATE STOCK - EXPE 34,230 39,465
CORPORATE STOCK - FAST 47,017 59,005
CORPORATE STOCK - FDS 15,525 16,697
CORPORATE STOCK - FI 90,563 112,383
CORPORATE STOCK - FICO 10,506 13,968
CORPORATE STOCK - FIS 99,277 52,621
CORPORATE STOCK - FITB 29,591 39,284
CORPORATE STOCK - FLT 18,034 19,217
CORPORATE STOCK - FMIUX 12,198,593 13,896,557
CORPORATE STOCK - FMIYX 2,264,209 2,427,047
CORPORATE STOCK - FPACX 1,894,758 2,125,223
CORPORATE STOCK - FSLR 40,590 38,246
CORPORATE STOCK - FTNT 27,396 27,509
CORPORATE STOCK - FTV 82,637 82,024
CORPORATE STOCK - GEHC 36,064 38,119
CORPORATE STOCK - GEN 22,305 23,573
CORPORATE STOCK - GILD 264,773 222,536
CORPORATE STOCK - GLW 52,140 48,537
CORPORATE STOCK - GNRC 28,653 17,060
CORPORATE STOCK - GOOG 560,830 777,088
CORPORATE STOCK - GOOGL 182,150 184,670
CORPORATE STOCK - GPC 68,258 72,297
CORPORATE STOCK - GPN 51,616 37,846
CORPORATE STOCK - GS 82,981 135,405
CORPORATE STOCK - HACAX 5,662,919 5,300,558
CORPORATE STOCK - HAL 404,793 368,983
CORPORATE STOCK - HAS 20,471 14,501
CORPORATE STOCK - HBAN 36,987 33,314
CORPORATE STOCK - HCA 51,066 57,384
CORPORATE STOCK - HD 274,497 312,935
CORPORATE STOCK - HOLX 15,846 15,076
CORPORATE STOCK - HPE 15,913 17,184
CORPORATE STOCK - HRL 123,865 93,633
CORPORATE STOCK - HUM 34,314 37,540
CORPORATE STOCK - IBB 253,317 332,423
CORPORATE STOCK - IBM 131,174 166,167
CORPORATE STOCK - ICE 89,127 106,468
CORPORATE STOCK - IDXX 16,736 22,202
CORPORATE STOCK - ILMN 52,698 24,785
CORPORATE STOCK - INTC 140,804 176,528
CORPORATE STOCK - INTU 93,263 129,381
CORPORATE STOCK - IPG 9,094 9,433
CORPORATE STOCK - IQV 42,407 43,268
CORPORATE STOCK - IR 58,050 89,792
CORPORATE STOCK - ISRG 59,210 84,677
CORPORATE STOCK - IT 23,628 37,893
CORPORATE STOCK - ITW 162,421 188,073
CORPORATE STOCK - IWD 4,976,377 5,184,388
CORPORATE STOCK - IWM 2,000,459 1,999,473
CORPORATE STOCK - JCI 77,556 66,286
CORPORATE STOCK - JKHY 8,658 9,805
CORPORATE STOCK - KEY 39,337 29,434
CORPORATE STOCK - KEYS 16,685 21,477
CORPORATE STOCK - KGGIX 4,309,158 3,353,149
CORPORATE STOCK - KLAC 45,909 69,175
CORPORATE STOCK - KMX 20,176 25,708
CORPORATE STOCK - KR 85,390 99,968
CORPORATE STOCK - L 205,709 239,807
CORPORATE STOCK - LLY 75,288 299,038
CORPORATE STOCK - LRCX 56,066 94,774
CORPORATE STOCK - LVS 62,796 54,131
CORPORATE STOCK - LYV 25,221 26,489
CORPORATE STOCK - MAS 258,234 340,450
CORPORATE STOCK - MCHP 53,084 74,759
CORPORATE STOCK - MCO 75,983 83,580
CORPORATE STOCK - MDT 121,106 95,561
CORPORATE STOCK - META 455,561 551,529
CORPORATE STOCK - MGM 40,261 47,942
CORPORATE STOCK - MHK 16,246 18,009
CORPORATE STOCK - MKC 84,321 69,173
CORPORATE STOCK - MKTX 12,752 15,228
CORPORATE STOCK - MMC 114,604 174,502
CORPORATE STOCK - MPFXX 293,501 293,501
CORPORATE STOCK - MRK 164,151 225,126
CORPORATE STOCK - MRNA 30,988 30,929
CORPORATE STOCK - MS 99,192 144,258
CORPORATE STOCK - MSCI 42,001 46,383
CORPORATE STOCK - MSFT 1,154,964 1,710,230
CORPORATE STOCK - MTB 49,223 41,946
CORPORATE STOCK - MTD 22,858 21,833
CORPORATE STOCK - MU 79,637 104,115
CORPORATE STOCK - NDAQ 34,023 36,221
CORPORATE STOCK - NDSN 34,277 37,775
CORPORATE STOCK - NFLX 108,533 150,933
CORPORATE STOCK - NKE 138,003 124,421
CORPORATE STOCK - NOW 70,210 93,963
CORPORATE STOCK - NTRS 29,695 26,833
CORPORATE STOCK - NVDA 162,231 776,505
CORPORATE STOCK - NVR 35,487 42,003
CORPORATE STOCK - NXPI 92,656 106,572
CORPORATE STOCK - OMC 10,134 10,987
CORPORATE STOCK - ORCL 81,716 139,589
CORPORATE STOCK - OSTIX 10,975,649 10,564,370
CORPORATE STOCK - OTIS 77,286 90,275
CORPORATE STOCK - PANW 58,477 71,951
CORPORATE STOCK - PAYC 60,513 46,719
CORPORATE STOCK - PAYX 64,128 72,062
CORPORATE STOCK - PCAR 72,580 102,825
CORPORATE STOCK - PENN 17,471 17,121
CORPORATE STOCK - PFE 213,879 132,434
CORPORATE STOCK - PFG 14,832 17,307
CORPORATE STOCK - PGR 75,257 91,108
CORPORATE STOCK - PHM 27,931 34,785
CORPORATE STOCK - PNC 119,989 115,208
CORPORATE STOCK - PRU 46,605 51,025
CORPORATE STOCK - PTC 12,276 16,621
CORPORATE STOCK - PWR 27,288 70,782
CORPORATE STOCK - PYPL 118,804 53,550
CORPORATE STOCK - QCOM 112,122 145,787
CORPORATE STOCK - QRVO 15,846 18,130
CORPORATE STOCK - REGN 44,031 71,141
CORPORATE STOCK - RF 47,927 47,500
CORPORATE STOCK - RJF 12,732 14,272
CORPORATE STOCK - RMD 27,679 21,158
CORPORATE STOCK - ROK 28,008 30,738
CORPORATE STOCK - ROL 29,245 31,792
CORPORATE STOCK - ROP 98,828 106,853
CORPORATE STOCK - SCHW 88,932 98,590
CORPORATE STOCK - SJM 110,062 103,884
CORPORATE STOCK - SNA 11,266 21,663
CORPORATE STOCK - SNPS 42,338 64,879
CORPORATE STOCK - SPGI 148,896 167,838
CORPORATE STOCK - SPY 51,322,358 68,258,702
CORPORATE STOCK - STE 22,076 21,325
CORPORATE STOCK - STT 18,045 19,597
CORPORATE STOCK - STX 16,137 20,147
CORPORATE STOCK - STZ 144,330 133,446
CORPORATE STOCK - SWKS 37,834 43,252
CORPORATE STOCK - SYK 91,500 94,929
CORPORATE STOCK - SYY 123,821 124,467
CORPORATE STOCK - TEL 251,398 220,777
CORPORATE STOCK - TFC 51,995 62,764
CORPORATE STOCK - TGT 126,828 126,896
CORPORATE STOCK - TJX 113,188 161,259
CORPORATE STOCK - TMO 144,901 180,999
CORPORATE STOCK - TMUS 119,350 161,132
CORPORATE STOCK - TRMB 20,328 22,025
CORPORATE STOCK - TRV 44,549 46,861
CORPORATE STOCK - TSCO 44,818 47,307
CORPORATE STOCK - TTWO 27,851 26,235
CORPORATE STOCK - ULTA 32,099 40,669
CORPORATE STOCK - UNH 192,483 334,835
CORPORATE STOCK - USB 80,417 77,731
CORPORATE STOCK - V 241,983 325,177
CORPORATE STOCK - VFC 13,707 16,187
CORPORATE STOCK - VO 1,997,324 2,055,374
CORPORATE STOCK - VOO 7,914,911 10,567,939
CORPORATE STOCK - VRSK 35,450 48,727
CORPORATE STOCK - VRTX 64,114 84,633
CORPORATE STOCK - VZ 226,649 168,331
CORPORATE STOCK - WAB 48,070 74,237
CORPORATE STOCK - WBD 47,792 24,672
CORPORATE STOCK - WDC 18,063 19,534
CORPORATE STOCK - WHR 22,095 24,476
CORPORATE STOCK - WRB 11,664 12,093
CORPORATE STOCK - WST 17,046 19,719
CORPORATE STOCK - WTW 32,031 35,698
CORPORATE STOCK - WYNN 14,896 24,964
CORPORATE STOCK - XYL 55,384 70,331
CORPORATE STOCK - ZBH 21,527 18,012
CORPORATE STOCK - ZBRA 25,346 19,133
CORPORATE STOCK - ZTS 58,728 69,277
REIT - AMT 117,258 110,099
REIT - ARE 36,058 28,904
REIT - AVB 22,060 22,654
REIT - CCI 101,800 69,460
REIT - EQR 21,453 18,287
REIT - EXR 47,517 53,230
REIT - HST 30,472 38,882
REIT - INVH 28,514 28,209
REIT - IRM 21,702 30,161
REIT - KIM 9,738 10,250
REIT - O 53,801 55,525
REIT - SBAC 44,636 40,337
REIT - SPG 47,727 58,054
REIT - VICI 37,539 40,328
REIT - VTR 17,383 19,587
REIT - WELL 56,049 57,528

TY 2023 InvestmentsGovtObligationsSch
Name:
THE ZEGAR FAMILY FOUNDATION
EIN:
13-7548507
US Government Securities - End of Year Book Value:

7,426,306
US Government Securities - End of Year Fair Market Value:

7,141,294
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
THE ZEGAR FAMILY FOUNDATION
EIN:
13-7548507
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AG ENERGY PARTNERS II LP AT COST 293,479 123,593
BLACKSTONE PARTNERS OFFSHORE FUND AT COST 2,000,000 4,020,599
GELLER MULTI-VINTAGE I LLC AT COST 2,426,376 2,847,357
GELLER MULTI-VINTAGE II LLC AT COST 3,144,382 4,392,555
GELLER MULTI-VINTAGE III LLC AT COST 3,992,746 5,064,105
GELLER SELECT ALTERNATIVES LLC AT COST 9,005,335 9,141,061
REGENERATION.VC FUND 1 LP AT COST 269,787 290,332
STORAGE OPPORTUNITIES FUND LLC AT COST 366,485 618,346

TY 2023 OtherDecreasesSchedule
Name:
THE ZEGAR FAMILY FOUNDATION
EIN:
13-7548507
Description Amount
BASIS ADJUSTMENTS 1,071
UNREALIZED LOSS 142,873


TY 2023 OtherExpensesSchedule
Name:
THE ZEGAR FAMILY FOUNDATION
EIN:
13-7548507
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCRUED INTEREST PAID 74,017 74,017   0
ADR FEES 1 1   0
BANK FEES 100 0   100
DUES AND SUBSCRIPTIONS 10,067 0   10,067
FILING FEES 1,670 0   1,670
INVESTMENT INTEREST EXPENSE FROM LIMITED PARTNERSHIPS 559,519 559,519   0
NON DEDUCTIBLE EXPENSE FROM LIMITED PARTNERSHIPS 1,015 0   0
OTHER DEDUCTIONS FROM LIMITED PARTNERSHIPS 91,365 91,365   0
PAYROLL PROCESSING FEES 3,433 0   3,433
PORTFOLIO DEDUCTIONS FROM LIMITED PARTNERSHIPS 502,581 502,581   0
TECHNOLOGY EXPENSE 230 0   230


TY 2023 OtherIncomeSchedule2
Name:
THE ZEGAR FAMILY FOUNDATION
EIN:
13-7548507
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM LIMITED PARTNERSHIPS 0 -62,344 0
LESS: UNRELATED BUSINESS TAXABLE INCOME   36,979  
FIDELITY #3 0 31 0
FROM LIMITED PARTNERSHIPS -62,313   -62,313


TY 2023 OtherProfessionalFeesSchedule
Name:
THE ZEGAR FAMILY FOUNDATION
EIN:
13-7548507
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INDEPENDENT CONTRACTOR 73,810 0   73,810
INVESTMENT FEES - BROKERAGE 115,575 115,575   0
INVESTMENT FEES - GELLER 338,754 338,754   0


TY 2023 TaxesSchedule
Name:
THE ZEGAR FAMILY FOUNDATION
EIN:
13-7548507
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID FROM BROKERAGE 17,646 17,646   0
FOREIGN TAXES PAID FROM LIMITED PARTNERSHIPS 4,691 4,691   0
UNRELATED BUSINESS TAXES PAID 150,000 0   0