2024-05-07T13:06:44-05:00 2023-12-31 203250475 ESMOND & ASSOCIATES INC 23901 CALABASAS RD SUITE 1010 CALABASAS CA 91302 990PF 2023-01-01 460493067 THE KATZ FAMILY FOUNDATION KATZ 3102478191 10877 WILSHIRE BLVD 1110 LOS ANGELES CA 90024 TODD KATZ SECRETARY 3102478191 2024-05-03 1 TODD KATZ 999009999 0 LENNY ESMOND CPA P00037472 8186102900 2024-05-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 16019352 X 36500 457485 452485 457485 144637 141956 144637 -47997 1309489 0 590625 594441 602122 0 0 0 0 750 0 0 0 9200 0 0 0 5685 5660 0 0 21219 0 0 0 29810 19793 0 0 66664 25453 0 0 895359 895359 962023 25453 0 895359 -371398 568988 602122 4298611 340082 340082 6591574 10231494 10333588 4705128 4721940 5345682 15595313 15293516 16019352 0 0 X 0 0 0 0 15595313 15293516 15595313 15293516 15595313 15293516 15595313 -371398 69601 15293516 0 15293516 BOND SALES - JP MORGAN P 2023-03-03 2023-12-15 500000 488651 11349 11349 BOND SALES - JP MORGAN P 2022-11-16 2023-07-03 11429 11983 -554 -554 BOND SALES - JP MORGAN P 2020-03-23 2023-02-01 200000 194819 5181 5181 BOND SALES - JP MORGAN P 2019-02-27 2023-06-01 40909 42439 -1530 -1530 PUBLICLY TRADED SECURITIES - NORTHWESTERN - ST 2023-01-01 2023-12-31 117241 145545 -28304 -28304 PUBLICLY TRADED SECURITIES - NORTHWESTERN - LT 2022-01-01 2023-12-31 436855 474049 -37194 -37194 CAPITAL GAINS DIVIDENDS P 3055 3055 3055 -47997 -17509 7909 0 7909 0 7909 20268 0 0 0 20268 0 12359 12359 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JACK BAN 3102478191 10877 WILSHIRE BLVD SUITE 1110 LOS ANGELES CA 90024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD KATZ 10877 WILSHIRE BLVD SUITE 1110 LOS ANGELES CA 90024 PRESIDENT, CFO 2.00 0 0 0 RANDY KATZ 10877 WILSHIRE BLVD SUITE 1110 LOS ANGELES CA 90024 DIRECTOR 1.00 0 0 0 TODD KATZ 10877 WILSHIRE BLVD SUITE 1110 LOS ANGELES CA 90024 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 14642324 976653 0 15618977 0 0 15618977 234285 15384692 769235 769235 7909 7909 761326 0 761326 0 761326 895359 0 895359 761326 752505 0 0 895359 752505 0 0 142854 0 0 0 0 0 0 0 0 618472 0 0 0 RONALD KATZ X COLLINS & KATZ FAMILY YMCA 1466 S WESTGATE AVENUE LOS ANGELES CA 90025 NONE PUBLIC CHARITY DOMESTIC NEEDS 57700 DUKE UNIVERSITY 2138 CAMPUS DRIVE DURHAM NC 27708 NONE PUBLIC CHARITY EDUCATION 500 FRIENDS OF SHOSEIAN PO BOX 304 GLENDALE CA 91209 NONE PUBLIC CHARITY DOMESTIC NEEDS 500 HARVARD-WESTLAKE 700 N FANING RD LOAS ANGELES CA 90077 NONE PUBLIC CHARITY EDUCATION 500 HIMALAYAN CATARACT PROJECT PO BOX 863 NORWICH VT 05055 NONE PUBLIC CHARITY DOMESTIC NEEDS 5000 LACHSA FOUNDATION 1149 S HILL ST SUITE H-100 LOS ANGELES CA 90015 NONE PUBLIC CHARITY DOMESTIC NEEDS 1000 NAISMITH MEMORIAL BASKETBALL HALL OF FAME 1000 HALL OF FAME AVE SPRINFIELD MA 01105 NONE PUBLIC CHARITY EDUCATION 3333 NATIONAL PSORIASIS FOUNDATION 6600 SW 92ND AVENUE SUITE 300 PORTLAND OR 97223 NONE PUBLIC CHARITY DOMESTIC NEEDS 1000 NEW HYTES PO BOX 2928 NEW HAVEN CT 06515 NONE PUBLIC CHARITY DOMESTIC NEEDS 1000 NORTH VALLEY YMCA 11336 CORBIN AVENUE NORTHRIDGE CA 91326 NONE PUBLIC CHARITY DOMESTIC NEEDS 4000 PPLA 400 WEST 30TH STREET LOS ANGELES CA 90007 NONE PUBLIC CHARITY DOMESTIC NEEDS 500 RETT SYNDROME RESEARCH TRUST 67 UNDER CLIFF RD TRUMBULL CT 06611 NONE PUBLIC CHARITY RESEARCH 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY DOMESTIC NEEDS 1000 STEPHEN S WISE TEMPLE 15500 STEPHEN S WISE DRIVE LOS ANGELES CA 90077 NONE PUBLIC CHARITY RELIGIOUS 14055 THE JEWISH FEDERATION 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PUBLIC CHARITY DOMESTIC NEEDS 10000 THE LEUKEMIA & LYMPHOMA SOCIETY 757 WESTWOOD PLAZA LOS ANGELES CA 90095 NONE PUBLIC CHARITY RESEARCH 1000 THE THALIANS 15451 SAN FERNANDO MISSION BLVD SUITE 100 MISSION HILLS CA 91345 NONE PUBLIC CHARITY DOMESTIC NEEDS 2750 THE UCLA FOUNDATION 10920 WILSHIRE BLVD SUITE 900 LOS ANGELES CA 90024 NONE PUBLIC CHARITY EDUCATION 270471 TOWER CANCER RESEARCH FOUNDATION 8767 WILSHIRE BLVD SUITE 401 BEVERLY HILLS CA 90211 NONE PUBLIC CHARITY RESEARCH 9000 UCLA'S JONSSON COMPREHENSIVE CANCER CENTER PO BOX 951781 LOS ANGELES CA 90095 NONE PUBLIC CHARITY RESEARCH 25500 WISE READERS TO LEADERS 15500 STEPHEN S WISE DRIVE LOS ANGELES CA 90077 NONE PUBLIC CHARITY DOMESTIC NEEDS 5000 YALE UNIVERSITY PO BOX 208241 NEW HAVEN CT 06520 NONE PUBLIC CHARITY EDUCATION 60000 YMCA OF METROPOLITAN LOS ANGELES 625 S NEW HAMPSHIRE AVENUE LOS ANGELES CA 90005 NONE PUBLIC CHARITY DOMESTIC NEEDS 200000 BUILDERS FOR JEWISH EDUCATION 6505 WILSHIRE BLVD LOS ANGELES CA 90017 NONE PUBLIC CHARITY DOMESTIC NEEDS 600 CHILDREN'S HARBOR 434 CHILDRENS HARBOR DRIVE ECLECTIC ALBAMA AL 36024 NONE PUBLIC CHARITY DOMESTIC NEEDS 500 CHILDREN'S MUSEUM OF THE ARTS PO BOX 1011 NEW YORK NY 10276 NONE PUBLIC CHARITY DOMESTIC NEEDS 500 EASTERSEALS 141 W JACKSON BLVD SUITE 1400A CHICAGO IL 60604 NONE PUBLIC CHARITY DOMESTIC NEEDS 1000 LA GUILD FOR REPRODUCTION HEALTH 1223 WILSHIRE BLVD NO 400 SANTA MONICA CA 90403 NONE PUBLIC CHARITY DOMESTIC NEEDS 1000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 NONE PUBLIC CHARITY DOMESTIC NEEDS 500 MERCY SHIPS PO BOX 1930 GARDEN VALLEY TX 75771 NONE PUBLIC CHARITY DOMESTIC NEEDS 1000 NATURAL HISTORY MUSEUM OF LOS ANGELES CO MAJOR GIFTS DEPARTMENT 900 EXPOSITION BLVD LOS ANGELES CA 90007 NONE PUBLIC CHARITY DOMESTIC NEEDS 1000 PAN MASSACHUSETTS CHALLENGE INC 4TH AVENUE NEEDHAM MA 02494 NONE PUBLIC CHARITY DOMESTIC NEEDS 250 SHRINERS CHILDREN'S 2900 N ROCKY POINT DR TAMPA FL 33607 NONE PUBLIC CHARITY DOMESTIC NEEDS 1000 SPACE FOR GIANTS USA INC 57 WEST 57TH STREET FLOOR 4 NEW YORK NY 10019 NONE PUBLIC CHARITY DOMESTIC NEEDS 200 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 NONE PUBLIC CHARITY DOMESTIC NEEDS 500 WISE SCHOOL 15500 STEPHEN S WISE DRIVE LOS ANGELES CA 90077 NONE PUBLIC CHARITY EDUCATION 212500 895359 0 14 457485 14 144637 18 -47997 0 554125 0 554125 0 0 0 0 0 0 0 0 0 0 X X 1 RONALD A KATZ 10877 WILSHIRE BLVD SUITE 1110 LOS ANGELES CA 90024 36500 X ACCOUNTING 9200 0 0 0 VARIOUS PUBLICALY TRADED STOCK HOLDINGS 4721940 5345682 0 0 10231494 10333588 LEGAL 750 0 0 0 OFFICE SUPPLIES & EXPENSES 206 0 0 0 OVERHEAD 3000 0 0 0 INVESTMENT FEES 19793 19793 0 0 MEALS 6760 0 0 0 BANK SERVICE CHARGES 51 0 0 0 CAPITAL LOSS BOOK/TAX DIFFERENCE 69601 LICENSES 25 0 0 0 FOREIGN TAXES 5660 5660 0 0