2024-11-11T16:10:51-06:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2023-01-01 352319507 THE ZANKEL FUND ZANK 9292812677 CO CITRIN 50 ROCKEFELLER PLAZA NEW YORK NY 10020 JUDY FRANCIS ZANKEL CO-PRESIDENT 6469053522 2024-11-08 1 0 SHARON SULLIVAN P00432113 2126971000 2024-11-08 2023 2024-10-15 13:58:12Z X 446592 X X 3841 3841 7895 7895 77316 77316 77316 89052 89052 0 0 0 15951 7975 7976 9030 9030 0 24981 17005 7976 375000 250000 399981 17005 257976 -310929 72047 557240 245785 245785 153958 154484 200807 711198 400269 446592 0 0 X 44985157 44985157 0 0 -44273959 -44584888 711198 400269 711198 400269 711198 -310929 0 400269 0 400269 CERBERUS INTERNATIONAL LTD- REDEMPTION P 2023-04-28 59 59 59 OHA EUROPEAN STRATEGIC CREDIT FD - REDEMPTION P 2023-10-12 30828 30828 30828 TPG AXON RESERVE FUND - REDEMPTION P 2023-12-31 526 526 526 OHA EUROPEAN STRATEGIC CREDIT FD - REDEMPTION P 2023-02-21 45903 45903 45903 77316 1001 0 1001 0 1001 26683 0 0 0 26683 X 0 25682 25682 0 0 0 0 0 0 0 0 0 0 1 1 1 DE NY 1 0 0 0 1 1 N/A CITRIN COOPERMAN ADVISORS LLC 9292812677 50 ROCKEFELLER PLAZA NEW YORK NY 10020 1 CJ BF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JUDY FRANCIS ZANKEL CITRIN -50 ROCKEFELLER PLAZA NEW YORK NY 10020 DIRECTOR/CO-PRESIDENT 5.00 0 0 0 MARK ZANKEL CITRIN -50 ROCKEFELLER PLAZA NEW YORK NY 10020 DIRECTOR/CO-PRESIDENT 2.00 0 0 0 JAMES ZANKEL CITRIN -50 ROCKEFELLER PLAZA NEW YORK NY 10020 DIRECTOR/CO-PRESIDENT/TREA 2.00 0 0 0 NONE 0 NONE 0 0 0 336791 0 336791 0 0 336791 5052 331739 16587 16587 1001 1001 15586 0 15586 0 15586 132976 0 132976 15586 0 0 12445978 17602847 5077056 35125881 132976 0 0 0 15586 117390 0 0 35243271 0 0 0 0 0 0 0 35243271 12445978 17602847 5077056 117390 X FIDELITY CHARITABLE GIFT FUND (MARK ZANKEL FUND) 100 CROSBY PARKWAY COVINGTON KY 41015 N/A PC UNRESTRICTED CHARITABLE PURPOSES 125000 GRANT TO PRIVATE FOUNDATION NOT TREATED AS A QUALIFYING DISTRIBUTION C/O CITRIN 50 ROCKEFELLER PLAZA NEW YORK NY 10020 N/A PF TO SERVE AS A CAPITAL ENDOWMENT FOR THE PURPOSE OF PROVIDING FUNDS TO BE USED AS CONTRIBUTIONS -125000 SCHWAB CHARITABLE FUND (JUDY FRANCIS ZANKEL CHARITABLE FUND) PO BOX 628298 ORLANDO FL 32862 N/A PC UNRESTRICTED CHARITABLE PURPOSES 125000 THE ZANKEL SCALA FAMILY FOUNDATION 501 SILVERSIDE RD STE 123 WILMINGTON DE 91377 N/A PF TO SERVE AS A CAPITAL ENDOWMENT FOR THE PURPOSE OF PROVIDING FUNDS TO BE USED AS CONTRIBUTIONS 125000 250000 0 14 3841 14 7895 18 77316 0 89052 0 89052 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION AND TAX COMPLIANCE 7976 0 7976 BOOKKEEPING SERVICES 7975 7975 0 SCHWAB CHARITABLE FUNDS (JUDY FRANCIS ZANKEL CHARITABLE FUND) PO BOX 628298 ORLANDO FL 32862 LIQUIDATING CASH DISTRIBUTION $125,000 125000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND (MARK ZANKEL FLATIRONS FUND) 200 SEAPORT BOULEVARD BOSTON MA 02210 LIQUIDATING CASH DISTRIBUTION $125,000 125000 ZANKEL SCALA FAMILY FOUNDATION PO BOX 628298 ORLANDO FL 32862 LIQUIDATING CASH DISTRIBUTION $125,000 125000 THE ZANKEL SCALA FAMILY FOUNDATION C/O FOUNDATION SOURCE 501 SILVERSID ROAD-SUITE 1 WILMINGTON DE 198091377 2023-04-05 125000 THE PURPOSE OF THE GRANT IS TO SERVE AS A CAPITAL ENDOWMENT FOR THE PURPOSE OF PROVIDING FUNDS TO BE USED AS CONTRIBUTIONS OR GRANTS TO PUBLIC CHARITIES OR TO PAY REASONABLE AND NECESSARY OPERATING AND ADMINISTRATIVE EXPENSES OF THE GRANTEE. 0 NONE TO THE KNOWLEDGE OF THE ZANKEL FUND, AND BASED UPON REPORTS FURNISHED BY THE GRANTEE ORGANIZATION, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE AS A CAPITAL ENDOWMENT. SUBSTANTIAL CONTRACTION STATEMENT: ON JUNE 29, 2020 THE BOARD OF DIRECTORS DETERMINED THAT IT WOULD BE IN THE BEST INTERESTS OF THE ORGANIZATION TO START TO LIQUIDATE ITS ASSETS AND DISTRIBUTE RESULTING CASH TO QUALIFIED PUBLIC CHARITABLE ORGANIZATIONS AND EVENTUALLY DISSOLVE THE ORGANIZATION. THE BOARD EXPECTS THAT THAT THIS DISSOLUTION WILL BE ACCOMPLISHED OVER A 2-3 YEAR PERIOD. (SEE ATTACHED COPY OF MINUTES OF BOARD OF DIRECTORS REGARDING THE PLAN OF DISSOLUTION) AXON PARTNERS OFFSHORE FUND 154484 154484 100010 AXON PARTNERS RESERVE FUND -526 0 158 SILVERPOINT CAPITAL OFFSHORE FUND 0 0 2848 CERBERUS INTERNATIONAL, LTD. CLASS A 0 0 3199 OHA EUROPEAN STRATEGIC CREDIT FUND (OFFSHORE), L.P. 0 0 94592 INVESTMENT ADVISORY SERVICES 9030 9030 0