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 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$252,415,307J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 430,482 430,482  
4 Dividends and interest from securities... 1,125,062 1,125,062  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,327,011
b Gross sales price for all assets on line 6a 9,522,745
7 Capital gain net income (from Part IV, line 2)... 2,327,011
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
4,001,942 4,001,942  
12 Total. Add lines 1 through 11........ 7,884,497 7,884,497  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 555,050 39,550   515,500
14 Other employee salaries and wages...... 226,000 0   226,000
15 Pension plans, employee benefits....... 113,455 0   113,455
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
10,604 0   10,604
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
14,800 0   14,800
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,540,097 691,070   849,027
17 Interest............... 42,650 42,650   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
224,214 34,080   52,634
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
47 0  
20 Occupancy.............. 58,627 0   58,627
21 Travel, conferences, and meetings....... 17,969 0   17,969
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,656,145 3,469,803   180,827
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,459,658 4,277,153   2,039,443
25 Contributions, gifts, grants paid....... 15,592,942 15,592,942
26 Total expenses and disbursements. Add lines 24 and 25 22,052,600 4,277,153   17,632,385
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -14,168,103
b Net investment income (if negative, enter -0-) 3,607,344
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............. 4,504,484 3,480,081 3,480,081
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).......... 239,445,644 Click to see attachment
List of Attached Documents:
// Content
246,199,399 		246,199,399
14 Land, buildings, and equipment: basis right arrow547,702
Less: accumulated depreciation (attach schedule) right arrow190,902 356,842 Click to see attachment
List of Attached Documents:
// Content
356,800 		356,800
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) 246,685,997 252,415,307 252,415,307
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
141,892 		Click to see attachment
List of Attached Documents:
// Content
32,652
23 Total liabilities (add lines 17 through 22)......... 141,892 32,652
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 23,807,625 29,646,175
29 Total net assets or fund balances (see instructions)..... 246,544,105 252,382,655
30 Total liabilities and net assets/fund balances (see instructions). 246,685,997 252,415,307
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
246,544,105
2
Enter amount from Part I, line 27a .....................
2
-14,168,103
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
20,006,653
4
Add lines 1, 2, and 3 ..........................
4
252,382,655
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
252,382,655
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 ANCHORAGE CREDIT OPP OFFSHORE FD VIII LP P 2023-06-01 2023-12-31
b CARNELIAN ENERGY CAPITAL II P 2022-12-30 2023-12-31
c CARNELIAN ENERGY CAPITAL II P 2023-06-01 2023-12-31
d CARNELIAN ENERGY CAPITAL III P 2023-06-01 2023-12-31
e CARNELIAN ENERGY CAPITAL III P 2022-12-30 2023-12-31
CARNELIAN ENERGY CAPITAL IV P 2023-06-01 2023-12-31
CAROUSEL CAPITAL VI P 2022-12-30 2023-12-31
COMMONFUND CAPITAL VENTURE PARTNER XII P 2022-12-30 2023-12-31
COMMONFUND CAPITAL VENTURE PARTNER XII P 2023-06-01 2023-12-31
DAVIDSON KEMPNER LT DISTRESSED OPP FD IV P 2022-12-30 2023-12-31
DAVIDSON KEMPNER LT DISTRESSED OPP FD IV P 2023-06-01 2023-12-31
DAVIDSON KEMPNER LT DISTRESSED OPP FD V P 2022-12-30 2023-12-31
DEERFIELD HEATHCARE INN FD II P 2023-06-01 2023-12-31
DEERFIELD HEATHCARE INN FD II P 2022-12-30 2023-12-31
DURABLE CAPITAL OFFSHORE FD P 2023-06-01 2023-12-31
ECHO STREET GOODCO SELECT II LP P 2022-12-30 2023-12-31
EDGEWOOD GROWTH FUND P 2022-01-01 2023-02-17
EDGEWOOD GROWTH FUND P 2021-01-21 2023-06-27
EDGEWOOD GROWTH FUND P 2022-12-22 2023-12-28
FARALLON EQUITY PARTNERS LP P 2022-12-30 2023-12-31
FARALLON EQUITY PARTNERS LP P 2023-06-01 2023-12-31
GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC P 2022-12-30 2023-12-31
GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC P 2023-06-01 2023-12-31
HIMALAYA CAPITAL INVESTORS P 2022-12-30 2023-12-31
HIMALAYA CAPITAL INVESTORS P 2023-06-01 2023-12-31
MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2020 FD P 2022-01-01 2023-04-04
MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2020 FD P 2023-01-01 2023-04-04
NORTHERN TRUST 07481 LT CG DISTRIBUTIONS P 2022-12-30 2023-12-31
NORTHERN TRUST 43723 LT CG DISTRIBUTIONS P 2022-12-30 2023-12-31
NU HOLDINGS LTD P 2023-08-22 2023-08-30
OWL VENTURES III P 2022-12-30 2023-12-31
OWL VENTURES IV P 2022-12-30 2023-12-31
PATHLIGHT CAPITAL FUND III P 2023-06-01 2023-12-31
PFIC CAPITAL GAINS P 2022-01-01 2023-12-31
RIVER VII LP P 2022-12-30 2023-12-31
SEC 1202 EXCLUDED STOCK P 2022-12-30 2023-12-31
SOUNDPOINT TACTICAL LOF P 2022-12-30 2023-12-31
SOUNDPOINT TACTICAL LOF P 2023-06-01 2023-12-31
TCV X(A) LP P 2022-12-30 2023-12-31
TIGER GLOBAL PRIVATE INV PTR XIV LP P 2022-12-30 2023-12-31
TIGER GLOBAL PRIVATE INV PTR XV LP P 2022-12-30 2023-12-31
TIGER GLOBAL PRIVATE INV PTR XV LP P 2023-06-01 2023-12-31
TOAST INC P 2023-08-17 2023-08-30
TRUE WIND CAPITAL LP P 2022-12-30 2023-12-31
WELLINGTON TRUST CO - INTERNATIONAL QUALITY GROWTH P 2023-06-01 2023-12-31
WELLINGTON TRUST CO - INTERNATIONAL QUALITY GROWTH P 2022-12-30 2023-12-31
WELLINGTON TRUST CO - INTERNATIONAL QUALITY GROWTH P 2020-06-16 2023-12-31
WELLINGTON TRUST CO - SELECT LEADERS PORTFOLIO P 2023-06-01 2023-12-31
WELLINGTON TRUST CO - SELECT LEADERS PORTFOLIO P 2022-12-30 2023-12-31
(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 1,332     1,332
b     10,320 -10,320
c 6,068     6,068
d 16,251     16,251
e     34,643 -34,643
12,566     12,566
96     96
28,323     28,323
1,138     1,138
    113,341 -113,341
2,935     2,935
    3,023 -3,023
    18,577 -18,577
    29 -29
    3,050 -3,050
22,779     22,779
    357,318 -357,318
364,769     364,769
436,432     436,432
740,719     740,719
76,871     76,871
97,475     97,475
    98,372 -98,372
    273,074 -273,074
    4,675 -4,675
    1,915 -1,915
    88 -88
385     385
5     5
    8,775 -8,775
    4 -4
    75,570 -75,570
380     380
1,693,659     1,693,659
9,609     9,609
    773 -773
    157,994 -157,994
    27,813 -27,813
82,799     82,799
    36,307 -36,307
    26,514 -26,514
    2,240 -2,240
86,260     86,260
287,391     287,391
    5,751 -5,751
    38,896 -38,896
5,554,503   5,781,302 -226,799
    64,671 -64,671
    50,699 -50,699
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       1,332
b       -10,320
c       6,068
d       16,251
e       -34,643
      12,566
      96
      28,323
      1,138
      -113,341
      2,935
      -3,023
      -18,577
      -29
      -3,050
      22,779
      -357,318
      364,769
      436,432
      740,719
      76,871
      97,475
      -98,372
      -273,074
      -4,675
      -1,915
      -88
      385
      5
      -8,775
      -4
      -75,570
      380
      1,693,659
      9,609
      -773
      -157,994
      -27,813
      82,799
      -36,307
      -26,514
      -2,240
      86,260
      287,391
      -5,751
      -38,896
      -226,799
      -64,671
      -50,699
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 2,327,011
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 50,142
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 50,142
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 50,142
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 138,484
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 88,500
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 226,984
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 176,842
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow176,842 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 arrowGA, OK, PA, ND
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
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 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)
 
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 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
NANCY J BRUMLEY-ROBITAILLE CO-PRESIDENT/DIRECTOR
16.00 		35,000 0 0
3715 NORTHSIDE PKWY NW STE 3-195
ATLANTA,GA30327
R BRAD FOSTER TREASURER/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 		264,050 36,391 0
3715 NORTHSIDE PKWY NW STE 3-195
ATLANTA,GA30327
DANIELLE GRAY ASSISTANT DIRECTOR
40.00 		165,000 35,330 0
3715 NORTHSIDE PKWY NW STE 3-195
ATLANTA,GA30327
M HARRISON HACKETT DIRECTOR
13.00 		17,000 0 0
3715 NORTHSIDE PKWY NW STE 3-195
ATLANTA,GA30327
R NICHOLAS FOSTER DIRECTOR
13.00 		4,000 0 0
3715 NORTHSIDE PKWY NW STE 3-195
ATLANTA,GA30327
EILEEN HIGGINS ASSISTANT TREASURER/DIRECTOR
13.00 		0 0 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 		115,000 21,000 0
3715 NORTHSIDE PKWY NW STE 3-195
ATLANTA,GA30327
LEAH LANE LOWE GRANTS MANAGER
40.00 		111,000 20,734 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 (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
THE ZEIST COMPANY LLC ACCOUNTING,TAX,MANAGEMENT & INVESTMENT SERVICES 1,026,001
3715 NORTHSIDE PKWY
ATLANTA,GA30327
MONTICELLO 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 THE FOUNDATION ENGAGES IN DIRECT, PLACE BASED PHILANTHROPIC ACTIVITIES IN THE EDGEWOOD COMMUNITY OF ATLANTA, GEORGIA. SUCH ACTIVITIES ARE CARRIED OUT BY ITS STAFF, WITH ONE STAFF MEMBER BEING DEDICATED FULL-TIME TO THE ACTIVITIES, WHICH INCLUDE BUILDING COMMUNITY SUPPORT AND SOLICITING NEIGHBORHOOD INPUT FOR A HOUSING REDEVELOPMENT PROJECT IN THE COMMUNITY, ALONG WITH PROVIDING EDUCATIONAL OPPORTUNITIES TO RESIDENTS OF THE PROJECT AND THE SURROUNDING NEIGHBORHOOD, INCLUDING THE MAINTENANCE OF THE EDGEWOOD COMMUNITY LEARNING GARDEN, IN COOPERATION WITH THE WYLDE CENTER, A LOCAL EDUCATIONAL CHARITY. 175,884
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
242,163,757
b
Average of monthly cash balances.......................
1b
5,439,832
c
Fair market value of all other assets (see instructions)................
1c
1,563,741
d
Total (add lines 1a, b, and c).........................
1d
249,167,330
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
249,167,330
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,737,510
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
245,429,820
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
12,271,491
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
12,271,491
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
50,142
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
15,900
c
Add lines 2a and 2b............................
2c
66,042
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
12,205,449
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
12,205,449
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
12,205,449
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
17,632,385
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
17,632,385
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 12,205,449
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 12,880,547
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......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 17,632,385
a Applied to 2022, but not more than line 2a 12,880,547
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..... 4,751,838
e Remaining amount distributed out of corpus 0
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 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 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 .......... 		7,453,611
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 ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
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).)
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

3DE NATIONAL LLC

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

AGAPE COMMUNITY CENTER

2353 BOLTON RD NW STE 100
ATLANTA,GA30318 		NONE PC EDUCATION 75,000

ARTSBRIDGE FOUNDATION

2800 COBB GALLERIA PKWY
ATLANTA,GA30339 		NONE PC ARTS & CULTURE 30,000

ARTSNOW INC

10 GLENLAKE PKWY STE 130
ATLANTA,GA30328 		NONE PC ARTS & CULTURE 100,000

ATLANTA BALLET INCTHE

1695 MARIETTA BLVD
ATLANTA,GA30318 		NONE PC ARTS & CULTURE 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 OPERA THE

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

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 725,000

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 250,000

BALLETHNIC DANCE COMPANY

2587 CHENEY STREET
EAST POINT,GA30344 		NONE PC ARTS & CULTURE 50,000

BLOOM OUR YOUTH

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

BOYCE L ANSLEY SCHOOL

120 RALPH MCGILL BLVD NE BLDG 3 STE
1
ATLANTA,GA30308 		NONE PC EDUCATION 100,000

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 200,000

CENTER FOR BLACK WOMEN'S WELLNESS

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

CENTER FOR PUPPETRY ARTS

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

CHILDREN'S HEALTHCARE OF ATLANTA

1577 NORTHEAST EXPRESSWAY SUITE A
ATLANTA,GA30329 		NONE PC HEALTH & HUMAN SERVICES 500,000

CHILDREN'S MUSEUM OF ATLANTA

274 OLYMPIC PARK DRIVE NW
ATLANTA,GA30313 		NONE PC ARTS & CULTURE 50,000

CHOPART CORPORATION

379 ELM STREET NW APT E
ATLANTA,GA30314 		NONE PC ARTS & CULTURE 30,000

COMMUNITIES OF COASTAL GEORGIA FOUNDATION

1626 FREDERICA RD 201
ST SIMONS ISLAND,GA31522 		NONE PC HEALTH & HUMAN SERVICES 80,000

COMMUNITY FOUNDATION FOR GREATER ATLANTA

191 PEACHTREE ST NE STE 1000
ATLANTA,GA30303 		NONE PC COMMUNITY DEVELOPMENT 1,103,500

COMMUNITY GUILDS

501 DANCING FOX RD
DECATUR,GA30032 		NONE PC EDUCATION 30,000

COVENANT HOUSE GEORGIA

1559 JOHNSON RD NW
ATLANTA,GA30318 		NONE PC HEALTH & HUMAN SERVICES 150,000

DUKE UNIVERSITY

207 ALLEN BUILDING BOX 9001
DURHAM,NC27708 		NONE PC HEALTH & HUMAN SERVICES 100,000

EAST ATLANTA KIDS CLUB

659 GRESHAM AVE SE
ATLANTA,GA30316 		NONE PC EDUCATION 1,000

EASTER SEALS NORTH GEORGIA INC

815 PARK NORTH BLVD
CLARKSTON,GA30021 		NONE PC HEALTH & HUMAN SERVICES 100,000

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 1,550,000

FAMILIES FIRST

1105 W PEACHTREE ST NE
ATLANTA,GA30357 		NONE PC HEALTH & HUMAN SERVICES 50,000

FERNBANK MUSEUM OF NATURAL HISTORY THE

767 CLIFTON ROAD NE
ATLANTA,GA30307 		NONE PC EDUCATION 600,000

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 1,350,000

GEORGE WEST MENTAL HEALTH FOUNDATION

1961 N DRUID HILLS RD NE
ATLANTA,GA30329 		NONE PC HEALTH & HUMAN SERVICES 150,000

GEORGIA APPLESEED

1100 PEACHTREE STREET STE 2800
ATLANTA,GA30309 		NONE PC EDUCATION 175,000

GEORGIA CAMPAIGN FOR ADOLESCENT POWER

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

GEORGIA FOODBANK ASSOCIATION

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

GEORGIA ORGANICS INC

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

GIVING KITCHEN INITIATIVE

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

HABITAT FOR HUMANITY IN ATLANTA INC

842 MEMORIAL DR
ATLANTA,GA30316 		NONE PC HEALTH & HUMAN SERVICES 250,000

HEALTH EDUCATION ASSESSMENT & LEADERSHIP

PO BOX 7522
ATLANTA,GA30357 		NONE PC HEALTH & HUMAN SERVICES 75,000

HIGH MUSEUM OF ART

1280 PEACHTREE ST NE
ATLANTA,GA30309 		NONE PC ARTS & CULTURE 850,000

HORIZONS ATLANTA

3330 CUMBERLAND BLVD STE 500
ATLANTA,GA30339 		NONE PC EDUCATION 50,000

IAMHOLDEN INC HOPE GIVERS

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

INDEPENDENT MEDIA ARTISTS OF GA ETC INC

PO BOX 5060
ATLANTA,GA30302 		NONE PC ARTS & CULTURE 2,500

INTERFAITH CHILDREN'S MOVEMENT

PO BOX 54149
ATLANTA,GA30308 		NONE PC EDUCATION 35,000

JULIE'S DREAM

3145 ARDEN ROAD
ATLANTA,GA30327 		NONE PC HEALTH & HUMAN SERVICES 40,000

JUNIOR ACHIEVEMENT OF GEORGIA INC

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

LEARN4LIFE (CFGA)

191 PEACHTREE ST NE STE 1000
ATLANTA,GA30303 		NONE PC EDUCATION 50,000

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 101,942

LOVETT SCHOOL THE

4075 W PACES FERRY RD NW
ATLANTA,GA30327 		NONE PC EDUCATION 200,000

MERCY CARE FOUNDATION

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

MOMENTUM ADVISORY COLLECTIVE

PO BOX 131618
DALLAS,TX75313 		NONE PC HEALTH & HUMAN SERVICES 100,000

MOVING IN THE SPIRIT

PO BOX 170230
ATLANTA,GA30317 		NONE PC ARTS & CULTURE 100,000

MUSEUM OF DESIGN ATLANTA

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

NATIONAL CENTER FOR CIVIL & HUMAN RIGHTS

250 WILLIAMS STREET NW
ATLANTA,GA30303 		NONE PC EDUCATION 500,000

NICHOLAS HOUSE

PO BOX 15577
ATLANTA,GA30333 		NONE PC EDUCATION 75,000

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 75,000

OUT OF HAND THEATER INC

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

PAINT LOVE INC

500 S COLUMBIA DRIVE
DECATUR,GA30030 		NONE PC ARTS & CULTURE 22,500

PAW KIDS

1643 DONALD LEE HOLLOWELL PKWY NW
ATLANTA,GA30318 		NONE PC EDUCATION 35,000

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 25,000

QUALITY CARE FOR CHILDREN

2751 BUFORD HIGHWAY NE SUITE 500
ATLANTA,GA30324 		NONE PC EDUCATION 250,000

RAISING EXPECTATIONS

PO BOX 92814
ATLANTA,GA30314 		NONE PC EDUCATION 100,000

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 27,500

RESILIENT GEORGIA INC

5170 PEACHTREE RD
ATLANTA,GA30341 		NONE PC HEALTH & HUMAN SERVICES 200,000

SHELTERING ARMS

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

SOCCER IN THE STREETS INC

130 BOULEVARD NE
ATLANTA,GA30312 		NONE PC HEALTH & HUMAN SERVICES 100,000

SOUTH FULTON INSTITUTE INC

250 GEORGIA AVE SE
ATLANTA,GA30312 		NONE PC ARTS & CULTURE 15,000

SYNCHRONICITY PERFORMANCE GROUP

1545 PEACHTREE ST NE STE 102
ATLANTA,GA30309 		NONE PC ARTS & CULTURE 30,000

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

UNITED METHODIST CHILD'S HOME

777 CLEVELAND AVE SW STE 400
ATLANTA,GA30315 		NONE PC HEALTH & HUMAN SERVICES 75,000

URBAN RECIPE

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

URBAN YOUTH HARP- ENSEMBLE INC

3259 BRIARWOOD BOULEVARD
ATLANTA,GA30344 		NONE PC ARTS & CULTURE 5,000

UTOPIAN ACADEMY FOR THE ARTS MILLER FOUNDATION

2750 FOREST PARKWAY
ELLENWOOD,GA30294 		NONE PC ARTS & CULTURE 100,000

WABE

740 BISMARK ROAD NE
ATLANTA,GA30324 		NONE PC EDUCATION 50,000

WEST ATLANTA WATERSHED ALLIANCE INC

1442 RICHLAND RD SW
ATLANTA,GA30310 		NONE PC EDUCATION 50,000

WHITEFOORD INC

1353 GEORGE BRUMLEY WAY SE
ATLANTA,GA30317 		NONE PC EDUCATION 1,564,000

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

WYLDE CENTER THE

435 OAKVIEW RD
ATLANTA,GA30030 		NONE PC COMMUNITY DEVELOPMENT 350,000

YOUTH ENSEMBLE OF ATL INC

1040 RALPH DAVID ABERNATHY BLVD SW
ATLANTA,GA30316 		NONE PC ARTS & CULTURE 25,000
Total .................................right arrow 3a 15,592,942
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 ........... 		531390   14 430,482  
4 Dividends and interest from securities .... 531390   14 1,125,062  
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 4,001,942  
8 Gain or (loss) from sales of assets other than
inventory ............ 		531390   18 2,327,011  
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 7,884,497 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,884,497
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (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

TY 2023 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 14,800 0   14,800

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TY 2023 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 38,155 150DB 15.000000000000 0 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 4,631 150DB 15.000000000000 0 0    
COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-04-23 3,371 3,371 150DB 15.000000000000 0 0    
COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-06-30 2,570 2,570 150DB 15.000000000000 0 0    
COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-07-18 1,443 1,443 150DB 15.000000000000 0 0    
COOPERATIVE BUILDERS - CONSTRUCTION OVERSIGHT 2007-10-01 1,204 1,204 150DB 15.000000000000 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    
CESSI ERGO RISE TABLE AND CHAIR 2016-05-12 2,096 1,001 200DB 7.000000000000 47 0    
SMART SIMPLE GRANT MGMT SOFTWARE 2022-08-02 67,649   200DB 5.000000000000 0 0    
SMART SIMPLE GRANT MGMT SOFTWARE 2022-09-22 6,600   200DB 5.000000000000 0 0    

TY 2023 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 MARCH 29, JUNE 5, AUGUST 3 AND NOVEMBER 29 IN 2023.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 MARCH 28, JUNE 28, AUGUST 15 AND OCTOBER10 IN 2023, 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 407841 (DEFERRALS) - VALUE $32,652NORTHERN TRUST ACCOUNT GLOBAL - VALUE $246,165,635:ALTERNATIVES $207,325,235CASH EQUIVALENTS $ 10,155,064EQUITIES $ 25,082,870FIXED INCOME $ 3,602,465_______________________________________________________________GRAND TOTAL INVESTMENTS $246,198,287

TY 2023 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 33,765 33,765
NORTHERN TRUST - ALTERNATIVES (SEE ATTACHMENT) FMV 207,325,235 207,325,235
NORTHERN TRUST - CASH EQUIVALENTS FMV 10,155,064 10,155,064
NORTHERN TRUST - EQUITIES (SEE ATTACHMENT) FMV 25,082,870 25,082,870
NORTHERN TRUST - FIXED INCOME (SEE ATTACHMENT) FMV 3,602,465 3,602,465

TY 2023 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 2,096 0  
SMART SIMPLE GRANT MGMT SOFTWARE 67,649 67,649 0  
SMART SIMPLE GRANT MGMT SOFTWARE 6,600 6,600 0  


TY 2023 LegalFeesSchedule
Name:
THE ZEIST FOUNDATION INC
EIN:
58-1890927
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 10,604 0   10,604


TY 2023 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 2023 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 27,156 0   27,156
EDUCATION 59,975 0   59,975
INSURANCE - GENERAL LIABILITY 23,371 12,943   10,428
MEALS & ENTERTAINMENT - ONLY 50% DEDUCTIBLE 13,031 0   6,516
OFFICE EXPENSE 8,731 0   9,731
POSTAGE & DELIVERY 99 0   99
TELEPHONE & INTERNET 15,317 0   15,317
EMPLOYEE EXPENSE REIMBURSEMENTS 9,483 0   9,483
INVESTMENT EXPENSES (PASSTHROUGH K1'S) 3,210,223 3,210,223   0
GIFTS - NONEMPLOYEE 335 0   335
INVESTMENT INTEREST EXPENSE (PASSTHROUGH K1S) 246,637 246,637   0
REPAIRS & MAINTENANCE 2,151 0   2,151
SIGNATURE EVENTS 35,046 0   35,046
CONTRACT LABOR 4,590 0   4,590


TY 2023 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 1,184,484 1,184,484 1,184,484
CARNELIAN ENERGY CAPITAL III LP 1,505,492 1,505,492 1,505,492
CARNELIAN ENERGY CAPITAL IV LP 512,831 512,831 512,831
CAROUSEL CAPITAL PARTNERS V LP 38,424 38,424 38,424
CAROUSEL CAPITAL PARTNERS VI LP -26,921 -26,921 -26,921
COMMONFUND 741 741 741
DAVIDSON KEMPNER LT DIST OPP FD V 2,756 2,756 2,756
DEERFIELD HEALTHCARE INNOVATIONS FUND II -18,858 -18,858 -18,858
ECHO STREET -6,479 -6,479 -6,479
FARALLON EQUITY PARTNERS 89,544 89,544 89,544
FORTRESS LENDING FD II LP 293,242 293,242 293,242
GQG PARTNERS EM EQUITY FUND -4,026 -4,026 -4,026
HIMALAYA CAPITAL INVESTORS -1,266 -1,266 -1,266
INVESTMENT INCOME - ZCO 96 96 96
NORTHERN TRUST SECTION 1411 3,293 3,293 3,293
PATHLIGHT CAPITAL FUND II 222,258 222,258 222,258
SOUNDPOINT DISTRESSED LOAN OPP I 8,689 8,689 8,689
TIGER GLOBAL PRIVATE INV PTR XIV LP -1 -1 -1
TIGER GLOBAL PRIVATE INV PTR XV LP -4 -4 -4
TRUE WIND CAPITAL II LP -22,432 -22,432 -22,432
WELLINGTON INTERNATIONAL GROWTH -824 -824 -824
WTF-CTF SELECT LEADERS 6 6 6
ANCHORAGE CREDIT OPP OFFSHORE FD VIII 1,425 1,425 1,425
RIVER VII LP -77 -77 -77
JFL AIV INVESTORS V 7,197 7,197 7,197
HIRTLE CALLAGHAN OFFHOSRE FUND V EXCESS DISTRIBUTION 1,944 1,944 1,944
PFIC ORDINARY INCOME 210,408 210,408 210,408


TY 2023 OtherIncreasesSchedule
Name:
THE ZEIST FOUNDATION INC
EIN:
58-1890927
Description Amount
ADJUSTMENT TO UNREALIZED GAINS/LOSSES ON INVESTMENTS 20,006,653


TY 2023 OtherLiabilitiesSchedule
Name:
THE ZEIST FOUNDATION INC
EIN:
58-1890927
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRAL PAYABLE 20,892 32,652
LINE OF CREDIT 121,000 0


TY 2023 OtherProfessionalFeesSchedule
Name:
THE ZEIST FOUNDATION INC
EIN:
58-1890927
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 689,395 689,395   0
PROFESSIONAL FEES - CONSULTING 33,500 1,675   31,825
PROFESSIONAL FEES - OTHER 27,952 0   27,952
MANAGEMENT FEES 789,250 0   789,250


TY 2023 TaxesSchedule
Name:
THE ZEIST FOUNDATION INC
EIN:
58-1890927
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAXES & LICENSES 430 0   430
TAXES - PAYROLL 45,300 0   45,300
TAXES - FOREIGN 34,080 34,080   0
TAXES - EXCISE 137,500 0   0
TAXES - PROPERTY 6,904 0   6,904