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
KA ZANKEL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CO CITRIN 50 ROCKEFELLER PLAZA
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10020
A Employer identification number

20-6667302
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$9,029,271J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 949 949  
4 Dividends and interest from securities... 141,204 141,204  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 136,408
b Gross sales price for all assets on line 6a 1,844,677
7 Capital gain net income (from Part IV, line 2)... 136,408
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
-22,546 -9,740  
12 Total. Add lines 1 through 11........ 256,015 268,821  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,000 37,500   37,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
24,802 12,401   12,401
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
72,833 72,833   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
21,018 1,018   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,079 79   5,000
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 198,732 123,831   54,901
25 Contributions, gifts, grants paid....... 987,459 987,459
26 Total expenses and disbursements. Add lines 24 and 25 1,186,191 123,831   1,042,360
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -930,176
b Net investment income (if negative, enter -0-) 144,990
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............. 597,428 139,901 139,901
2 Savings and temporary cash investments......... 203,993 59,440 59,440
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,738,185 Click to see attachment
List of Attached Documents:
// Content
5,287,109 		5,287,109
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,391,916 Click to see attachment
List of Attached Documents:
// Content
3,542,821 		3,542,821
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
27,925 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,959,447 9,029,271 9,029,271
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........ 9,959,447 9,029,271
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 9,959,447 9,029,271
30 Total liabilities and net assets/fund balances (see instructions). 9,959,447 9,029,271
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
9,959,447
2
Enter amount from Part I, line 27a .....................
2
-930,176
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,029,271
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,029,271
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 CAPITAL GAIN DISTRIBUTIONS SCHWAB   2022-12-31 2023-12-31
b PUBLICLY TRADED SECURITIES (THRU FIRST MANHATTAN CO)   2022-12-31 2023-12-31
c PUBLICLY TRADED SECURITIES (THRU RBC CAPITAL MARKETS LLC)   2022-01-01 2023-12-31
d PUBLICLY TRADED SECURITIES (THRU RBC CAPITAL MARKETS LLC)   2022-12-31 2023-12-31
e PUBLICLY TRADED SECURITIES (THRU CHARLES SCHWAB)   2022-01-01 2023-12-31
PUBLICLY TRADED SECURITIES (THRU CHARLES SCHWAB)   2022-12-31 2023-12-31
NON UBI GAINS THRU AETHER REAL ASSETS IV LP P 2022-12-31 2023-12-31
NON UBI GAINS THRU AKKADIAN VENTURES IV LP P 2022-12-31 2023-12-31
NON UBI GAINS THRU AKKADIAN VENTURES V LP P 2022-12-31 2023-12-31
NON UBI GAINS THRU CORDILLERA ECP CO-INVESTMENT, L.P. P 2022-12-31 2023-12-31
NON UBI GAINS THRU CORDILLERA INVESTMENT FUND III,L.P. P 2022-12-31 2023-12-31
NON UBI GAINS THRU GT PRIVATE EQUITY X LP P 2022-12-31 2023-12-31
NON UBI GAINS THRU GT PRIVATE EQUITY X LP P 2022-12-31 2023-12-31
NON UBI GAINS THRU HEADLANDS CAP SECONDARY FUND II P 2022-12-31 2023-12-31
NON UBI GAINS THRU HEADLANDS CAP SECONDARY FUND II P 2022-01-01 2023-12-31
NON UBI GAINS THRU ITE RAIL FUND LP P 2022-12-31 2023-12-31
NON UBI GAINS THRU REVELATION HEALTHCARE FUND I LP P 2022-12-31 2023-12-31
NON UBI GAINS THRU REVELATION HEALTHCARE FUND I LP P 2022-12-31 2023-12-31
NON UBI GAINS THRU RHF III HOLDING COMPANY LLC P 2022-12-31 2023-12-31
NON UBI GAINS THRU ROSEMAWR CAPITAL V LP P 2022-12-31 2023-12-31
NON UBI GAINS THRU ROSEMAWR CAPITAL V LP P 2022-12-31 2023-12-31
DISPOSAL OF INTEREST IN HIGH BROOK PROPERTY FUND LP P 2022-12-31 2023-12-31
REDEMPTION FROM HEADLANDS CAP SECONDARY FUND II P 2022-12-31 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 1,585     1,585
b 291,189   45,972 245,217
c 82,711   93,772 -11,061
d 262,207   253,090 9,117
e 629     629
1,140,000   1,259,482 -119,482
15,619     15,619
    37,355 -37,355
5,492     5,492
1,050     1,050
6   9 -3
1   1,733 -1,732
63     63
    10,365 -10,365
    68 -68
3,153     3,153
8,855     8,855
    52 -52
21   1,761 -1,740
    4,610 -4,610
5,871     5,871
20,641     20,641
5,584     5,584
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       1,585
b       245,217
c       -11,061
d       9,117
e       629
      -119,482
      15,619
      -37,355
      5,492
      1,050
      -3
      -1,732
      63
      -10,365
      -68
      3,153
      8,855
      -52
      -1,740
      -4,610
      5,871
      20,641
      5,584
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 2 136,408
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 2,015
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 2,015
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 2,015
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 9,785
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,785
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 7,770
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow7,770 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 arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 arrowCITRIN COOPERMAN ADVISORS LLC Telephone no.right arrow (929) 281-2677

Located atright arrow50 ROCKEFELLER PLAZANEW YORKNY ZIP+4right arrow10020
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KENNETH A ZANKEL TRUSTEE
8.00 		75,000 0 0
333 GRANT AVENUE 704
SAN FRANCISCO,CA94108
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (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
NONE
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
6,397,661
b
Average of monthly cash balances.......................
1b
396,990
c
Fair market value of all other assets (see instructions)................
1c
3,542,821
d
Total (add lines 1a, b, and c).........................
1d
10,337,472
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
10,337,472
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
155,062
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,182,410
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
509,121
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
509,121
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,015
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,015
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
507,106
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
507,106
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
507,106
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
1,042,360
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
1,042,360
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 7 507,106
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 15,686
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$ 1,042,360
a Applied to 2022, but not more than line 2a 15,686
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..... 507,106
e Remaining amount distributed out of corpus 519,568
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 5 519,568
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 ...... 		519,568
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.... 519,568
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

AIDSLIFECYCLE SF AIDS FOUNDATION

940 HOWARD STREET
SAN FRANCISCO,CA94103 		N/A PC GENERAL SUPPORT 2,000

AMERICAN DIABETES ASSOCIATION

2451 CRYSTAL DRIVE SUITE 900
ARLINGTON,VA22202 		N/A PC GENERAL SUPPORT 8,000

AMERICAN FRIENDS OF THE LOUVRE INC

12 E 49TH STREET 11TH FLOOR
NEW YORK,NY10017 		N/A PC GENERAL SUPPORT 25,000

AMERICAN JEWISH COMMITTEE INC

165 EAST 56TH STREET
NEW YORK,NY10022 		N/A PC GENERAL SUPPORT 50,000

ASSOCIATION FOR GROWTH AND EDUCATION

2342 SHATTUCK AVE
BERKELEY,CA94704 		N/A PC GENERAL SUPPORT 115,000

AUDUBON CANYON RANCH

4900 SHORELINE HWY
STINSON BEACH,CA94970 		N/A PC GENERAL SUPPORT 40,000

CREATIVITY EXPLORED

3245 16TH ST
SAN FRANCISCO,CA94103 		N/A PC GENERAL SUPPORT 10,000

FILIPINO AMERICAN DEVELOPMENT FOUNDATION

1010 MISSION STREET
SAN FRANCISCO,CA94103 		N/A PC GENERAL SUPPORT 8,000

FOUNDATION TO COMBAT ANTI-SEMITISM INC

ONE PATRIOT PLACE
FOXBOROUGH,MA02035 		N/A POF GENERAL SUPPORT 25,000

FRIENDS OF FLORENCE INC

4545 W STREET NW
WASHINGTON,DC20007 		N/A PC GENERAL SUPPORT 50,000

FRIENDS OF THE ISRAEL DEFENSE FORCES

60 EAST 42ND STREET
NEW YORK,NY10165 		N/A PC GENERAL SUPPORT 25,000

LIFE LEARNING ACADEMY

651 8TH STREET TREASURE ISLAND
SAN FRANCISCO,CA94130 		N/A PC GENERAL SUPPORT 20,000

ORCHESTRA OF ST LUKE'S

450 W 37TH ST 502
NEW YORK,NY10018 		N/A PC GENERAL SUPPORT 50,000

SAN FRANCISCO FIREFIGHTER CANCER PREVENTION FOUNDATION

1139 MISSION STREET
SAN FRANCISCO,CA94103 		N/A PC GENERAL SUPPORT 15,000

SAN FRANCISCO MUSEUM OF MODERN ART

151 3RD ST
SAN FRANCISCO,CA94103 		N/A PC GENERAL SUPPORT 20,000

SAN FRANCISCO ROCK PROJECT

450 HARRISON ST 209
SAN FRANCISCO,CA94105 		N/A PC GENERAL SUPPORT 16,000

SAN FRANCISCO SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS(SPCA)

201 ALABAMA STREE
SAN FRANCISCO,CA94103 		N/A PC GENERAL SUPPORT 40,000

SAVE THE REDWOODS LEAGUE

111 SUTTER STREET 11TH FLOOR
SAN FRANCISCO,CA94104 		N/A PC GENERAL SUPPORT 10,000

SECURE COMMUNITY NETWORK INC

P O BOX 10303
CHICAGO,IL60610 		N/A PC GENERAL SUPPORT 25,000

SHERWOOD FORESTRY SERVICE INC

422 LARKFIELD CENTER 423
SANTA ROSA,CA95403 		N/A PC GENERAL SUPPORT 5,000

SLICE OUT HUNGER INC

244 FIFTH AVE S-260
NEW YORK,NY10001 		N/A PC GENERAL SUPPORT 21,000

SONOMA COUNTY PARKS FOUNDATION

2300 COUNTY CENTER DR STE 120A
SANTA ROSA,CA95403 		N/A PC GENERAL SUPPORT 5,000

SONOMA FAMILY MEAL

1370 REDWOOD WAY
PETALUMA,CA94954 		N/A PC GENERAL SUPPORT 20,000

THE CARNEGIE HALL CORPORATION

881 7TH AVE
NEW YORK,NY10019 		N/A PC GENERAL SUPPORT 57,459

THE METROPOLITAN MUSEUM OF ART

1000 5TH AVE
NEW YORK,NY10028 		N/A PC GENERAL SUPPORT 60,000

THE SHANTI PROJECT

730 POLK STREET 3RD FLOOR
SAN FRANCISCO,CA94109 		N/A PC GENERAL SUPPORT 15,000

THE TANK LTD

312 WEST 36TH STREET
NEW YORK,NY10018 		N/A PC GENERAL SUPPORT 20,000

U C REGENTS

1111 FRANKLIN STREET 8TH FLOOR
OAKLAND,CA946075200 		N/A PC GENERAL SUPPORT 85,000

UC DAVIS SCHOOL OF VETERINARY MEDICINE

944 GARROD DR
DAVIS,CA95616 		N/A PC GENERAL SUPPORT 100,000

UNIVERSITY OF CALIFORNIA SAN FRANCISCO

505 PARNASSUS AVE
SAN FRANCISCO,CA94143 		N/A PC GENERAL SUPPORT 35,000

WIKIMEDIA FOUNDATION INC

1 MONTGOMERY ST SUITE 1600
SAN FRANCISCO,CA94104 		N/A PC GENERAL SUPPORT 10,000
Total .................................right arrow 3a 987,459
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 ........... 		    14 949  
4 Dividends and interest from securities ....     14 141,204  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 136,408  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPORTFOLIO - NON-UBIT INCOME(LOSS) THRU AETHER REAL ASSETS IV LP 		    14 10,043  
bPORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES IV     14 -1,566  
cPORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES V LP     14 -5,012  
dPORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES VI LP     14 -2,950  
ePORTFOLIO - NON-UBIT INCOME(LOSS) THRU CORDILLERA ECP CO-INVESTMENT, L.P.     14 9,442  
fPORTFOLIO - NON-UBIT INCOME(LOSS) THRU CORDILLERA INVESTMENT FUND III, L.P.     14 -1,141  
gPORTFOLIO - NON-UBIT INCOME(LOSS) THRU GT PRIVATE EQUTY X LP     14 -8,349  
hPORTFOLIO - NON-UBIT INCOME(LOSS) THRU HEADLANDS CAP SECONDARY FUND II LP     14 1,024  
iPORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND LP     14 -462  
jPORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK PROPERTY FUND IV TEF     14 -1,953  
kPORTFOLIO - NON-UBIT INCOME(LOSS) THRU ITE RAIL FUND LP     14 -3,915  
lPORTFOLIO - NON-UBIT INCOME(LOSS) THRU MAP 2018 LP     14 -65  
mPORTFOLIO - NON-UBIT INCOME(LOSS) THRU MAP HERITAGE FUND LP     14 9,532  
nPORTFOLIO - NON-UBIT INCOME(LOSS) THRU REVELATION HEALTHCARE FUND I LP     14 -1,257  
oPORTFOLIO - NON-UBIT INCOME(LOSS) THRU RHF III HOLDING COMPANY     14 -16,824  
pPORTFOLIO - NON-UBIT INCOME(LOSS) THRU RHF IV HOLDING COMPANY     14 -2,066  
qPORTFOLIO - NON-UBIT INCOME(LOSS) THRU ROSEMAWR CAPITAL V LP     14 6,209  
rUBI INCOME/<LOSS> THRU AETHER REAL ASSETS IV LP 901101 1,928      
sUBI INCOME/<LOSS> THRU CORDILLERA INVESTMENT FUND III, L.P. 901101 -416      
tUBI INCOME/<LOSS> THRU HEADLANDS CAP SECONDARY FUND II LP 901101 360      
12 Subtotal. Add columns (b), (d), and (e) .. -13,273 269,288 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
256,015
(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:
KA ZANKEL FOUNDATION
EIN:
20-6667302
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PREPARATION OF FORM 990-PF AND STATE RETURNS 12,401 0   12,401
BOOKKEEPING SERVICES 12,401 12,401   0

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

TY 2023 ExpenditureResponsibilityStmt
Name:
KA ZANKEL FOUNDATION
EIN:
20-6667302
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
FOUNDATION TO COMBAT ANTI-SEMITISM INC
  		ONE PATRIOT PLACE
FOXBOROUGH,MA02035 		2023-12-26 25,000 GENERAL SUPPORT FOR 2023 0 NO PORTION OF THE GRANT FUNDS HAVE BEEN DIVERTED FROM THE GRANT PURPOSE. NONE YET RECEIVED   NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED.

TY 2023 InvestmentsCorpStockSchedule
Name:
KA ZANKEL FOUNDATION
EIN:
20-6667302
Name of Stock End of Year Book Value End of Year Fair Market Value
CHARLES SCHWAB & CO 3,601,770 3,601,770
FIRST MANHATTAN CO. 830,504 830,504
RBC CAPITAL MARKETS, LLC 854,835 854,835

TY 2023 InvestmentsOtherSchedule2
Name:
KA ZANKEL FOUNDATION
EIN:
20-6667302
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ACASTA GLOBAL FUND, LP AT COST 250,000 250,000
ACCOLADE PARTNERS BLOCKCHAIN AT COST 253,350 253,350
AETHER REAL ASSETS IV, LP AT COST 233,872 233,872
AKKADIAN VENTURES IV, LP AT COST 150,370 150,370
AKKADIAN VENTURES V, LP AT COST 215,283 215,283
AKKADIAN VENTURES VI, LP AT COST 119,301 119,301
CORDILLERA ECP CO-INVESTMENT LP AT COST 173,928 173,928
CORDILLERA INVESTMENT FUND III AT COST 117,989 117,989
GOBI INVESTMENT FUND AT COST 400,000 400,000
GT PRIVATE EQUITY X LP AT COST 129,989 129,989
HEADLANDS CAPITAL SECONDARY FUND II,LP AT COST 35,392 35,392
HIGHBROOK INCOME PROPERTY FUND II, LP AT COST 19,607 19,607
HIGHBROOK PROPERTY FUND III LP AT COST 122,214 122,214
HIGHBROOK PROPERTY FUND IV TEF AT COST 301,777 301,777
ITE RAIL FUND LP AT COST 175,106 175,106
MAP 2018 LP AT COST 454 454
MAP HERITAGE FUND, L.P. AT COST 38,724 38,724
REVELATION HEALTHCARE FUND I, L.P. AT COST 30,231 30,231
RHF III HOLDING COMPANY LLC AT COST 237,974 237,974
RHF IV HOLDING COMPANY LLC AT COST 12,934 12,934
RIVULET CAPITAL OFFSHORE FUND,LTD. AT COST 400,000 400,000
ROSEMAWR CAPITAL V LP AT COST 124,326 124,326

TY 2023 OtherAssetsSchedule
Name:
KA ZANKEL FOUNDATION
EIN:
20-6667302
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
REDEEMED INVESTMENT RECEIVABLE 27,925 0 0


TY 2023 OtherExpensesSchedule
Name:
KA ZANKEL FOUNDATION
EIN:
20-6667302
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK CHARGES 70 70   0
ADR FEE 9 9   0
D&O INSURANCE 5,000 0   5,000


TY 2023 OtherIncomeSchedule2
Name:
KA ZANKEL FOUNDATION
EIN:
20-6667302
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AETHER REAL ASSETS IV LP 10,043   10,043
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES IV -1,566   -1,566
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES V LP -5,012   -5,012
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU AKKADIAN VENTURES VI LP -2,950   -2,950
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU CORDILLERA ECP CO-INVESTMENT, L.P. 9,442   9,442
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU CORDILLERA INVESTMENT FUND III, L.P. -1,141   -1,141
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU GT PRIVATE EQUTY X LP -8,349   -8,349
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HEADLANDS CAP SECONDARY FUND II LP 1,024 1,024 1,024
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK INCOME PROP FUND LP -462 -462 -462
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU HIGHBROOK PROPERTY FUND IV TEF -1,953 -1,953 -1,953
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU ITE RAIL FUND LP -3,915 -3,915 -3,915
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU MAP 2018 LP -65 -65 -65
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU MAP HERITAGE FUND LP 9,532 9,532 9,532
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU REVELATION HEALTHCARE FUND I LP -1,257 -1,257 -1,257
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU RHF III HOLDING COMPANY -16,824 -16,824 -16,824
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU RHF IV HOLDING COMPANY -2,066 -2,066 -2,066
PORTFOLIO - NON-UBIT INCOME(LOSS) THRU ROSEMAWR CAPITAL V LP 6,209 6,209 6,209
UBI INCOME/<LOSS> THRU AETHER REAL ASSETS IV LP 1,928   1,928
UBI INCOME/<LOSS> THRU CORDILLERA INVESTMENT FUND III, L.P. -416   -416
UBI INCOME/<LOSS> THRU HEADLANDS CAP SECONDARY FUND II LP 360   360
UBI INCOME/<LOSS> THRU ITE RAIL FUND LP -16,013   -16,013
UBI INCOME/<LOSS> THRU GT PRIVATE EQUITY X LP -1,858   -1,858
UBI INCOME/<LOSS> THRU ROSEMAWR CAPITAL V LP 2,726   2,726
MISCELLANEOUS REVENUE 37 37 37


TY 2023 OtherProfessionalFeesSchedule
Name:
KA ZANKEL FOUNDATION
EIN:
20-6667302
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 72,833 72,833   0


TY 2023 TaxesSchedule
Name:
KA ZANKEL FOUNDATION
EIN:
20-6667302
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD ON DIVIDENDS 1,018 1,018   0
FEDERAL EXCISE TAX ON INVESTMENT INCOME 20,000 0   0