2024-11-14T15:58:02-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 853005046 The Zankel Scala Family Foundation % Foundation Source ZANK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 James Zankel President 8008391754 2024-11-14 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 15075266 X 125000 5879 5879 335100 335100 -327538 2662875 0 201698 201488 340139 542467 147000 147000 12010 12010 59504 59504 3600 8166 8166 61767 7410 54357 292047 66914 221533 695500 695500 987547 66914 917033 -647408 475553 362733 396186 396186 12839675 11670328 11478561 2572867 3061853 3200519 15775275 15128367 15075266 0 0 X 15775275 15128367 15775275 15128367 15775275 15128367 15775275 -647408 500 15128367 15128367 Publicly-traded Securities 2662875 2988599 -325724 -325724 Passthrough K1 Capital Gain/(Loss) -1814 -327538 6610 6610 6610 4456 0 4456 X 0 2154 false false false false false false false true true DE NY true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Pia Scala-Zankel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir, Sec 2.0 7000 0 0 James D Zankel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir, Treas 40.0 140000 384 0 Wetherby Asset Management LLC 580 California St Fl 8 SAN FRANCISCO CA 941041029 Investment MGMT 59504 11382500 453008 2736135 14571643 0 14571643 218575 14353068 717653 717653 6610 6610 711043 500 711543 711543 917033 0 0 0 0 917033 711543 93774 181864 275638 917033 711543 205490 481128 0 481128 93774 181864 205490 NONE X ABORTION CARE NETWORK 1300 I ST NW 400E WASHINGTON DC 20005 N/A PC General & Unrestricted 9000 ABORTION CARE NETWORK 1300 I ST NW 400E WASHINGTON DC 20005 N/A PC Keep Our Clinics fund 9000 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK W NEW YORK NY 10024 N/A PC General & Unrestricted 500 ART PRODUCTION FUND INC 954 LEXINGTON AVE NEW YORK NY 10021 N/A PC General & Unrestricted 500 BRIC ARTS MEDIA BKLYN INC 647 FULTON ST BROOKLYN NY 11217 N/A PC General & Unrestricted 1000 BRIDGE FUND OF NEW YORK INC 271 MADISON AVE 907 NEW YORK NY 10016 N/A PC General & Unrestricted 2500 BRIGID ALLIANCE INC PO BOX 58 NEW YORK NY 10024 N/A PC General & Unrestricted 9000 BROOKLYN ACADEMY OF MUSIC INC 30 LAFAYETTE AVE BROOKLYN NY 11217 N/A PC General & Unrestricted 5000 BROOKLYN BOTANIC GARDEN CORPORATION 1000 WASHINGTON AVE BROOKLYN NY 11225 N/A PC General & Unrestricted 500 BROOKLYN HEIGHTS ASSOCIATION INC 55 PIERREPONT ST BOX 17D BROOKLYN NY 11201 N/A PC General & Unrestricted 1500 BROOKLYN MUSEUM 200 EASTERN PKWY BROOKLYN NY 11238 N/A PC General & Unrestricted 1000 BROOKLYN WOMENS EXCHANGE INC 137 MONTAGUE ST BROOKLYN NY 11201 N/A PC General & Unrestricted 1000 CAMPAIGN LEGAL CENTER INC 1101 14TH ST NW STE 400 WASHINGTON DC 20005 N/A PC General & Unrestricted 2500 CENTER FOR CONTEMPLATIVE JUSTICE INC 952 GRAYBAR LN NASHVILLE TN 37204 N/A PC Inclusion TN fund 1000 CIRCUSENSE 423 ATLANTIC AVE APT 1E BROOKLYN NY 11217 N/A PC General & Unrestricted 5000 CIRCUSENSE 423 ATLANTIC AVE APT 1E BROOKLYN NY 11217 N/A PC Zankel Music Fund for the employment of music as an instrument for social change 15000 COMMITTEE TO PROTECT JOURNALISTS INC 509 W 38TH ST FL 5 NEW YORK NY 10018 N/A PC General & Unrestricted 2000 DAY ONE NEW YORK INC PO BOX 3220 NEW YORK NY 10008 N/A PC General & Unrestricted 1000 FORDHAM UNIVERSITY 45 COLUMBUS AVE 8TH FL NEW YORK NY 10023 N/A PC WFUV fund 500 FOUNDATION FOR CITY COLLEGE 160 CONVENT AVE NUM 154 NEW YORK NY 10031 N/A PC Colin Powell School Manager of Mentorship and Alumni relation 40000 GODS LOVE WE DELIVER INC 166 AVE OF THE AMERICAS NEW YORK NY 10013 N/A PC General & Unrestricted 2500 GOOD MEDICINE PRODUCTIONS PO BOX 2892 WESTERVILLE OH 43086 N/A PC General & Unrestricted 2500 HEAD COUNT INC 104 W 29TH ST 11TH FL NEW YORK NY 10001 N/A PC Zankel Music Fund for the employment of music as an instrument for social change 15000 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI ONE GUSTAVE L LEVY PL BOX 1049 NEW YORK NY 10029 N/A PC Dr. Martin Feuer Education Fund 5000 MANN CENTER FOR THE PERFORMING ARTS 123 S BROAD ST STE 815 PHILADELPHIA PA 19109 N/A PC Purchase of external hard drives for Overbrook H.S MITP program 2000 MANN CENTER FOR THE PERFORMING ARTS 123 S BROAD ST STE 815 PHILADELPHIA PA 19109 N/A PC Zankel Music Fund for the employment of music as an instrument for social change 7500 MANN CENTER FOR THE PERFORMING ARTS 123 S BROAD ST STE 815 PHILADELPHIA PA 19109 N/A PC MITP program support 7500 MASTERVOICES INC 57 W 57TH ST NEW YORK NY 10019 N/A PC General & Unrestricted 2000 MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 N/A PC General & Unrestricted 1000 NATIONAL WOMENS HEALTH NETWORK INC 1413 K ST NW 4TH FL WASHINGTON DC 20005 N/A PC Plan C fund 4500 NEIGHBORHOOD HOUSING SERVICES OF NEW YORK CITY INC 306 WEST 37TH ST STE 1101 NEW YORK NY 10018 N/A PC General & Unrestricted 2500 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK W NEW YORK NY 10024 N/A PC General & Unrestricted 1500 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 N/A PC General & Unrestricted 1000 NEW YORK THERAPY ANIMALS INC 215 E 68TH ST APT 33B NEW YORK NY 10065 N/A PC General & Unrestricted 1000 OPENSECRETS 1100 13TH ST NW SUITE 800 WASHINGTON DC 20005 N/A PC General & Unrestricted 1500 PRO PUBLICA INC 155 AVE OF THE AMERICAS 13TH FL NEW YORK NY 10013 N/A PC General & Unrestricted 1500 PUBLIC ART FUND INC ONE EAST 53RD ST 12 FL NEW YORK NY 10022 N/A PC General & Unrestricted 500 RISING TIDE CAPITAL INC PO BOX 10188 NEWARK NJ 07101 N/A PC General & Unrestricted 2500 SAINT ANNS SCHOOL 129 PIERREPONT ST BROOKLYN NY 11201 N/A PC Annual Fund and Saint Ann's 20/20 Campaign 200000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 N/A PC General & Unrestricted 1000 SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPGS NY 12866 N/A PC Zankel Music Fund for the employment of music as an instrument for social change 15000 SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPGS NY 12866 N/A PC Zankel Experience Network (ZEN), Zenkel Family Scholarships, Skidmore fund scholarships, Endowed residency in performing arts, Arthur Zankel music center 200000 SLAPPY AND MONDAYS FOUNDATION FORLAUGHTER 228 HIGHRIDGE COURT PEEKSKILL NY 10566 N/A PC Zankel Music Fund for the employment of music as an instrument for social change 15000 ST ANN'S WAREHOUSE 45 WATER ST BROOKLYN NY 11201 N/A PC General & Unrestricted 25000 THE CARNEGIE HALL CORPORATION 881 7TH AVENUE NEW YORK NY 10019 N/A PC Notables program 1000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC General & Unrestricted 2500 THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN 270 MADISON AVE 12TH FL NEW YORK NY 10016 N/A PC General & Unrestricted 500 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 N/A PC General & Unrestricted 1000 WHYHUNGER INC 505 8TH AVE RM 1212 NEW YORK NY 10018 N/A PC Zankel Music Fund for the employment of music as an instrument for social change 55000 WNET 825 8TH AVENUE NEW YORK NY 10019 N/A PC General & Unrestricted 500 WOMENS REPRODUCTIVE RIGHTS ASSISTANCE PROJECT WRRA 1902A LINCOLN BLVD 1338 SANTA MONICA CA 90405 N/A PC General & Unrestricted 9000 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 N/A PC WWF ELEPHANT PROJECTS AND PROGRAMS Supporting reducing conflict between people and elephants, strengthening anti-poaching initiatives, stopping illegal ivory trade, reducing demand for elephant ivory, and protecting elephant habitat 1000 695500 14 5879 14 335100 18 -327538 K-1 Inc/Loss 14 13592 STATE TAX REFUND 01 210 PFIC INCOME - DK LT DISTRESSED OPP INTL 14 70816 PFIC INCOME - GOLUB CAPITAL PTN INTL 11 14 85760 PFIC INCOME - OHA STRATEGIC CREDIT FUND 14 31320 215139 215139 false false false false false false false false false false X X 1 Zankel Fund 529 Fifth Avenue New York NY 100174608 125000 X DOUBLELINE TOTAL RETURN BOND 1730160 1446049 DWS ALTERNATIVE ASSET ALL PLUS 409046 399402 FIERA CAPITAL INTERNATIONAL EQ 348590 374693 KAYNE ANDERSON RENEWABLE INFRA 316290 238415 METROPOLITAN WEST RETURN BOND 1706067 1434117 VANGUARD DEVELOPED MARKETS IDX 1297885 1297044 VANGUARD EMERGING MARKETS STOC 819466 656732 VANGUARD INDEX TR VANGUARD TOT 3523572 4083035 VANGUARD TOTAL BOND MARKET IND 1169252 1191652 VOYA STRATEGIC INCOME OPPORTUN 350000 357422 DK LT DISTRESSED OPP INTL V (A 557297 566483 DK LT DISTRESSED OPP INTL V, L 990597 1013867 GOLUB CAPITAL PTN INTL 11, L.P 644175 752551 ITE RAIL FEEDER FUND 500000 500000 OHA STRATEGIC CREDIT FUND II, 369784 367618 Administrative Fees 49878 49878 Bank Charges 129 129 Indemnification Insurance 1344 1344 Insurance Premiums 3110 3110 K-1 Exp DK LT DISTRESSED OPP I 7281 7281 State or Local Filing Fees 25 25 K-1 Inc/Loss DK LT DISTRESSED OPP INTL V (AIV-TE) 13592 13592 PFIC Income - DK LT Distressed Opp Intl 70816 70816 PFIC Income - Golub Capital PTN INTL 11 85760 85760 PFIC Income - OHA Strategic Credit Fund 31320 31320 State Tax Refund 210 RETURNED GRANT 500 Investment Management Services 59504 59504 990-PF Estimated Tax for 2023 3300 990-PF Extension for 2022 300