2024-11-12T12:54:34-05:00 2023-12-31 474489744 WALKER OSTROWSKI WILLIAMS CPAS LLP 500 FAIRWAY DR STE 110 DEERFIELD BEACH FL 33441 990PF 2023-01-01 592320940 ELEANOR & HERBERT KATZ FAMILY FOUNDATION INC ELEA 5619105700 21218 ST ANDREWS BLVD 404 BOCA RATON FL 33433 THOMAS O KATZ DIR/TR/SEC 2024-11-11 true DOUGLAS T WALKER P01225479 9545001040 2024-11-12 2023 2024-10-15 13:58:12Z X 33719708 X 353623 240912 237013 338171 337493 1350542 6476532 1350542 -13990 38005 2269258 1963053 15550 14050 1500 158768 158768 61732 61732 32486 10955 170201 168585 438737 414090 1500 1676282 1676282 2115019 414090 1677782 154239 1548963 613404 1917269 1917270 468173 467480 489447 12646552 10563206 20645587 760665 743669 772419 7898893 8879309 9876780 57697 18205 18205 22445384 22589138 33719708 6531 6531 X 22445384 22582607 22445384 22582607 22445384 22589138 22445384 154239 22599623 17016 22582607 SECTION 1231 GAIN-FUNDAMENTAL PTRS P 16671 16671 16671 PNC IMA L/T-SEE ATTACHED P 3404894 2410364 994530 994530 SECTION 1231 GAIN-RREF III PROP DIR P 1137 1137 1137 FIDELITY (9817) L/T-SEE ATTACHED P 350000 375774 -25774 -25774 SECTION 1231 GAIN-RREF IV DEBT DIREC P 40 40 40 FIDELITY L/T WASH SALE ADJ-SEE ATTAC P 224 224 224 SECTION 1231 GAIN-RREF PROPERTY DIRE P 10126 10126 10126 TRIMARAN-LT CAP LOSS ON LIQUIDATION P 13 -13 -13 SECTION 1231 GAIN-STAR MT DIV CREDIT P 1 1 1 LAS OLAS CAP RE FD I CAP LOSS ON LIQ P 11374 -11374 -11374 SECTION 1231 GAIN-VIRTUS RE CAP II P 10398 10398 10398 PASS-THRU SHORT TERM-SEE ATTACHED P 2694 2694 2694 SECTION 1231 LOSS-MAGELL MID PTRS P 3 -3 -3 PASS-THRU LONG TERM-SEE ATTACHED P 19323 19323 19323 CHARLES SCHWAB S/T-SEE ATTACHED P 99618 99978 -360 -360 ROUNDING ADJUSTMENT P 3 3 3 CH SCHWAB S/T WASH SALE ADJ-SEE ATTA P 176 176 176 CHARLES SCHWAB L/T-SEE ATTACHED P 76883 80740 -3857 -3857 26 UNITS PLAINS ALL AMERICAN P 395 348 47 47 68 UNITS MAGELLAN MIDSTREAM P 4194 3475 719 719 PNC DENT S/T-SEE ATTACHED P 4267 6949 -2682 -2682 PNC DENT L/T-SEE ATTACHED P 1263961 935479 328482 328482 PNC IMA S/T-SEE ATTACHED P 1208334 1201493 6841 6841 1350542 7435 21531 21531 21531 15000 15000 X 239 6770 false false false false false false false true true FL true false false false false true N/A THOMAS O KATZ 9542702373 3020 NORTH MILITARY TRAIL STE 100 BOCA RATON FL 33431 false false false false false false false false false false false false false false false false false false false false THOMAS O KATZ 800 S OCEAN BLVD APT LPH2 BOCA RATON FL 33432 DIR/TR/SEC 3.00 0 0 0 LAURA KATZ CUTLER 5307 ELLIOTT ROAD BETHESDA MD 20816 DIR/VP 0.25 0 0 0 SALLY KATZ ONE INDEPENDENCE PL 241 S 6TH ST A PHILADELPHIA PA 191063733 DIRECTOR 0.25 0 0 0 DANIEL KATZ 12914 STONEBROOK DRIVE DAVIE FL 33330 DIRECTOR 0.25 0 0 0 WALTER KATZ 12489 STONEBROOK CIRCLE DAVIE FL 33330 DIRECTOR 0.25 0 0 0 NONE NONE N/A 21994166 1132781 9563634 32690581 32690581 490359 32200222 1610011 1610011 21531 21531 1588480 1588480 1588480 1677782 1677782 1588480 1522369 1677782 1522369 155413 1433067 X AISH HATORAH 4010 N 46 AVENUE HOLLYWOOD FL 33021 NONE PUBLIC CHARI ANNUAL FUND 18000 AMERICAN COMMTTEE FOR THE WEIZMAN INSTITUTE 633 THIRD AVENUE NEW YORK NY 10017 NONE PUBLIC CHARI ANNUAL FUND 25000 AMERICAN FRIENDS OF HEBREW UNIVERSITY 1 BATTERY PARK PLAZA SUITE 2501 NEW YORK NY 10004 NONE PUBLIC CHARI ANNUAL FUND 25000 AMERICAN ISRAEL CULTURAL FDN 1140 BROADWAY SUITE 304 NEW YORK NY 10001 NONE PUBLIC CHARI ANNUAL FUND 3600 AMERICAN SOCIETY OF THE UNIVERSITY OF HAIFA PO BOX 1437 NEW YORK NY 10018 NONE PUBLIC CHARI ANNUAL FUND 25000 AMERICAN TECHNION SOCIETY 7280 W PALMETTO PARK ROAD SUITE 306 BOCA RATON FL 33433 NONE PUBLIC CHARI ANNUAL FUND 25000 AMERICANS FOR BEN GURION UNIVERSITY 1001 AVENUE OF THE AMERIC 19TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARI ANNUAL FUND 25000 BBYO INC 2020 K STREET NW 7TH FLOOR WASHINGTON DC 20006 NONE PUBLIC CHARI ANNUAL FUND 25000 BROWARD PERFORMING ARTS FOUNDATION 201 SW 5TH AVENUE FORT LAUDERDALE FL 33312 NONE PUBLIC CHARI ANNUAL FUND 15000 CENTRAL AGENCY FOR JEWISH EDUCATION 4200 BISCAYNE BLVD MIAMI FL 33137 NONE PUBLIC CHARI ANNUAL FUND 29429 CHABAD ORG 770 EASTERN PARKWAY SUITE 405 BROOKLYN NY 11213 NONE PUBLIC CHARI ANNUAL FUND 25000 CLAL 440 PARK AVENUE SOUTH 4TH FLOOR NEW YORK NY 10016 NONE PUBLIC CHARI ANNUAL FUND 45000 COMMUNITY FOUNDATION OF BROWARD 910 E LAS OLAS BLVD SUITE 200 FORT LAUDERDALE FL 33301 NONE PUBLIC CHARI ANNUAL FUND 30000 CURRY COLLEGE 1071 BLUE HILL AVENUE MILTON MA 02186 NONE PUBLIC CHARI ANNUAL FUND 100000 FROM PASS-THRU STAR MTN DIVERSIFED CREDIT INCOME FUND LP 2 GRAND CENTRAL TOWER 140 EAST NEW YROK NY 10017 NONE PUBLIC CHARI MISC. DONATION 6 FROM PASS-THRU STAR MTN STRATEGIC CREDIT INCOME FUND LP 2 GRAND CENTRAL TOWER 140 EAST NEW YORK NY 10017 NONE PUBLIC CHARI MISC. DONATION 47 GOODMAN JEWISH FAMILY SERVICES 100 S PINE ISLAND ROAD NO 230 PLANTATION FL 33324 NONE PUBLIC CHAR ANNUAL FUND 5000 HAZON 25 BROADWAY STE 1700 NEW YORK NY 10004 NONE PUBLIC CHARI ANNUAL FUND 10000 HILLEL INTERNATIONAL 800 8TH ST NW WASHINGTON DC 20001 NONE PUBLIC CHARI ANNUAL FUND 30000 HILLEL OF BROWARD & PALM BEACH 777 GLADES RD BLDG LY-3A BOCA RATON FL 33439 NONE PUBLIC CHARI ANNUAL FUND 25000 JEWISH AGENCY FOR ISRAEL- NORTH AMERICA 633 3RD AVENUE NEW YORK NY 10017 NONE PUBLIC CHARI ANNUAL FUND 10000 JEWISH FED OF GREATER PHILADELPHIA 2100 ARCH STREET PHILADELPHIA PA 19103 NONE PUBLIC CHARI ANNUAL FUND 40000 JEWISH FED OF GREATER WASHINGTON 6101 EXECUTIVE BLVD NORTH BETHESDA MD 20852 NONE PUBLIC CHARI ANNUAL FUND 20000 JEWISH FEDERATION OF BROWARD COUNTY 5890 S PINE ISLAND RD FORT LAUDERDALE FL 33328 NONE PUBLIC CHARI ANNUAL FUND 255000 LEKET ISRAEL PO BOX 2090 TEANECK NJ 07666 NONE PUBLIC CHARI ANNUAL FUND 12200 MOISHE HOUSE 441 SAXONY ROAD BARN 2 ENCINITAS CA 92024 NONE PUBLIC CHARI ANNUAL FUND 25000 NORTH AMERICAN CONFERENCE ON ETHIOPIAN JEWRY 255 WEST 36 STREET SUITE 701 NEW YORK NY 10018 NONE PUBLIC CHARI ANNUAL FUND 10000 OCEAN REEF MEDICAL CENTER 50 BARRACUDA LANE KEY LARGO FL 33037 NONE PUBLIC CHARI ANNUAL FUND 500 PARKINSON'S FOUNDATION 200 SE 1ST STREET SUITE 800 MIAMI FL 33131 NONE PUBLIC CHARI ANNUAL FUND 25000 PROJECT INTERCHANGE 1156 15 STREET STE 1201 WASHINGTON DC 20001 NONE PUBLIC CHARI ANNUAL FUND 10000 SOUTH PALM BEACH COUNTY JEWISH FEDERATION 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 NONE PUBLIC CHARI ANNUAL FUND 90000 UNITED WAY OF BROWARD 1300 S ANDREWS AVENUE FORT LAUDERDALE FL 33316 NONE PUBLIC CHARI ANNUAL FUND 2500 UNIVERSITY OF PENNSYLVANIA 215 SOUTH 39TH STREET PHILADELPHIA PA 19104 NONE PUBLIC CHARI ANNUAL FUND 25000 WASHINGTON INSTITUTE FOR N EAST POLITICS 11710 HUNTERS LANE ROCKVILLE MD 20852 NONE PUBLIC CHARI ANNUAL FUND 12500 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PUBLIC CHARI ANNUAL FUND 25000 AMERICAN FRIENDS OF BARI-LAN UNIVER 160 E 56TH ST 5 NEW YORK NY 10022 NONE PUBLIC CHAR ANNUAL FUND 20000 AMERICAN FRIENDS OF SOROKA MEDICAL CENTER PO BOX 184-H SCARSDALE NY 10583 NONE PUBLIC CHARI ANNUAL FUND 5000 FRIENDS OF ETHIOPIAN JEWS INC PO BOX 960059 BOSTON MA 02196 NONE PUBLIC CHART ANNUAL FUND 14000 HADASSA THE WOMENS ZIONIST ORG OF AMERICA 40 WALL STREET NEW YORK NY 10005 NONE PUBLIC CHART ANNUAL FUND 5000 JEWISH ADOPTIONS AND FOSTER CARE OPTIONS 633 3RD AVE NEW YORK NY 10017 NONE PUBLIC CHART ANUAL 100000 JEWISH FAMILY SERVICE OF BROWARD COUNTY 5890 S PINE ISLAND ROAD SUITE 201 DAVIE FL 33328 NONE PUBLIC CHARI ANNUAL FUND 250000 JEWISH FED OF GREATER HOUSTON 5603 S BRAESWOOD BLVD HOUSTON TX 77096 NONE PUBLIC CHARI ANNUAL FUND 15000 JEWISH FED OF NORTH AMERICA 25 BROADWAY 17TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHAR ANNUAL FUND 2500 JEWISH GRANDPART NETWORK PO BOX 566293 SANDY SPRINGS GA 31156 NONE PUBLIC CHARI ANNUAL FUND 45000 JOHN HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 NONE PUBLIC CHARI ANNUAL FUND 5000 THE AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE PO BOX 4124 SUITE 400 NEW YORK NY 10163 NONE PUBLIC CHAR ANNUAL FUND 75000 ONE STATE JOB LOT CHARITABLE FOUNDATION 182 N MAIN STREET NEW CITY NY 10956 NONE PUBLIC CHARI ANNUAL FUND 10000 PEF ISRAEL ENDOWNMENT FUNDS 630 3RD AVE 15 NEW YORK NY 10017 PUBLIC CHARI NONE ANNUAL FUND 40000 PHILADELPHIA THEATHER COMPANY 480 S BROAD ST PHILADELPHIA PA 19146 NONE PUBLIC CHAR ANNUAL FUND 25000 SOUTH FLORIDA JEWISH ACADEMY 3700 COCONUT CREEK PARKWA COCONUT CREEK FL 33066 NONE PUBLIC CHART ANNUAL FUND 15000 SOUTH FLORIDA PUBLIC TELEVISION 3401 S CONGRESS AVE BOYTON BEACH FL 33426 NONE PUBLIC CHART ANNUAL FUND 1000 1676282 14 240912 14 338171 14 38005 14 1350542 UBTI -PASS THRUS-SEE STMT&F 900099 -51995 -51995 1967630 1915635 false false false false false false false false false false X X 1 EM HD KATZ CHARITABLE LEAD TRUST 21218 ST ANDREWS BLVD 404 BOCA RATON FL 33433 353623 X ACCOUNTING FEES 15550 14050 1500 CORPORATE BONDS-SEE ATTACHED 743669 772419 CORPORATE STOCKS-SEE ATTACHED SCHEDU 10563206 20645587 295500 305686 171980 183761 PASS-THRU ENTITIES-SEE ATTACHED AT COST 8779309 9776780 STATE OF ISRAEL BONDS - SEE ATTACHED AT COST 100000 100000 DISTRIBUTIONS RECEIVABLE 17893 2844 2844 ACCRUED DIVIDENDS 12314 13007 13007 PREPAID FEDERAL TAXES 27490 DUE FROM AFFILIATES 2354 2354 BOOK-TAX DIFFERENCES FROM INVESTMENTS 12248 OTHER BOOK-TAX DIFFERENCES 4768 EXPENSES FROM PASS-THRU BLUMBERG CAP V 13244 13244 FROM PASS-THRU BLUMBERG OPP F 1633 1633 FROM PASS-THRU BLUMBERG CAP O 12274 12274 FROM PASS-THRU CAMBER CREEK F 10944 10944 FROM PASS-THRU DRUG ROYALTIES 3311 3311 FROM PASS-THRU FCP IV 5984 5984 FROM PASS-THRU FUNDAMENTAL PT 10262 10262 FROM PASS-THRU HARBOURVEST VI 2 2 FROM PASS-THRU HARMONY PTRS I 9796 9796 FROM PASS-THRU HARMONY PTRS I 6517 6517 FROM PASS-THRU HARMONY PTRS V 9151 9151 FROM PASS-THRU HORIZON MH 6938 6938 FROM PASS-THRU HUDSON VENTURE 174 174 FROM PASS-THRU LAS OLAS CAP R 1867 1867 FROM PASS-THRU LAS OLAS CAP R 3380 3380 FROM PASS-THRU LAS OLAS BRIC 7143 7143 FROM PASS-THRU LUX CO-INVEST 2604 2604 FROM PASS-THRU LUX CO-INVEST 4655 4655 FROM PASS-THRU LUX TOTAL OPPS 2852 2852 FROM PASS-THRU LUX VENTURES V 8216 8216 FROM PASS-THRU RREF III DEBT 620 620 FROM PASS-THRU RREF III PROPE 64 64 FROM PASS-THRU RREF IV DEBT D 1348 1348 FROM PASS-THRU RREF IV PROPER 265 265 FROM PASS-THRU RREF V DEBT DI 270 270 FROM PASS-THRU STAR MT CREDIT 15505 15505 FROM PASS-THRU STAR MT ST CRE 14688 14688 FROM PASS-THRU TRIMARAN FUND 390 390 FROM PASS-THU LUX VENTURES VI 8549 8549 FROM PASS-THRU LUX VENTURES V 5609 5609 OFFICE EXPENSE 61 61 OTHER PORTFOLIO DEDUCTIONS 233 233 SECTION 179 DEDUCTION-PASS TH 36 36 EXP RELATED TO TEI 16 NONDEDUCTIBLE EXP FROM PASS T 1269 SUSPENDED PTP LOSSES 331 ORDINARY INC FROM PASS-THRUS 30976 30976 OTHER INC/LOSS RREF III DEBT 17902 17902 OTHER INC/LOSS RREF IV DEBT 5241 5241 OTHER INC/LOSS STAR MT DIV CR 4 4 OTHER INC/LOSS STAR MT STR CR 105 105 OTHER INC/LOSS-FCP REALTY FD 16 16 OTHER INC/LOSS-HORIZON MH 3150 3150 OTHER INC/LOSS-LUX VEN V 35 35 OTHER INC/LOSS-VIRTUS RE CAP -359 -359 OTHER PORT INC DRUG ROYALTIES 10523 10523 OTHER PORT INC FIDLTY (8263) 7500 7500 OTHER PORT INC FIDELITY 9817 22500 22500 OTHER PORT INC STAR MT ST CR 1166 1166 OTHER PORT INC-FUND PTRS III 564 564 OTHER PORT INC-STAR MT DIV CR 2212 2212 OTHER RENTAL-FUND PTRS III 3496 3496 RENTAL INC/LOSS RREF III DEBT 12 12 RENTAL INC/LOSS RREF III PROP -6322 -6322 RENTAL INC/LOSS RREF IV DEBT -4950 -4950 RENTAL INC/LOSS RREF IV PROP -32087 -32087 RENTAL INC/LOSS-FUND PTRS III -15286 -15286 RENTAL INC/LOSS-LAS OLAS III 1007 1007 RENTAL INC/LOSS LAS OLS RE IV -7867 -7867 RENTAL INC/LOSS LAS OLAS BRIC 4260 4260 RENTAL INC/LOSS-OAKMEADOW HLD -15795 -15795 RENTAL INC/LOSS-OLD PCHTR SA 2181 2181 RENTAL INC/LOSS-VIRTUS RE CAP -26798 -26798 RENTL INC/LOSS-LAS OLAS RE II -2012 -2012 RENTAL INC/LOSS-PCO FEEDER FD -20902 -20902 PTP ORDINARY INCOME 221 221 RREF III DBT AIV PFIC DMD DIV 1786 1786 RIAL 2022-FL-8 PFIC DMD DIV 3384 3384 NET INCOME ALLOCABLE TO UBTI 51995 51995 FROM PASS-THRU STAR MT DIV CR 147 147 UBTI -PASS THRUS-SEE STMT&FN -51995 FEDERAL TAXES PAYABLE 6531 INVESTMENT ADVISORY FEES 158768 158768 FOREIGN TAXES 9604 9604 FEDERAL INCOME TAX 21531 STATE TAXES 1351 1351 OTHER TAXES WITHHELD