2024-11-08T15:12:56-06:00 2023-12-31 461161938 KATZ LLC 2723 W TOUHY AVE CHICAGO IL 606453007 990PF 2023-01-01 621543809 EDEN FOUNDATION EDEN 7733385700 3901 WEST END AVE NASHVILLE TN 37205 MORRIS WERTHAN MANAGER 7733385700 2024-11-08 1 0 HAROLD D KATZ CPA P00074389 7733385700 2024-11-08 2023 2024-10-15 13:58:12Z X 3112475 X 1575 X 8066 8066 29001 29001 401808 984155 401808 440450 438875 0 0 0 6312 6312 0 16911 16911 0 23223 23223 0 714085 714085 737308 23223 714085 -296858 415652 131538 103369 103369 1052634 783957 3009106 1184172 887326 3112475 0 0 X 1184172 887326 1184172 887326 1184172 887326 1184172 -296858 12 887326 0 887326 PER DETAILED SCHEDULES P 614204 342207 271997 271997 PER DETAILED SCHEDULES P 118903 122897 -3994 -3994 PER DETAILED SCHEDULES P 140387 11367 129020 129020 150 SHS QUALCOMM INC CMN P 2021-08-18 2023-11-09 18052 21132 -3080 -3080 20 SHS HOME DEPOT INC P 2022-05-25 2023-05-03 5863 6005 -142 -142 35,000 US TREASURY BILL P 2022-11-17 2023-05-18 34224 34224 0 0 35,000 US TREASURY BILL P 2023-05-19 2023-11-16 34121 34121 0 0 28 ISHARES RUSSELL 1000 GROWTH ETF P 2015-01-14 2023-01-18 6310 2615 3695 3695 77 ISHARES RUSSELL 1000 VALUE ETF P 2015-01-14 2023-11-29 12091 7779 4312 4312 401808 5778 0 5778 0 5778 4972 0 8000 0 12972 X 0 7194 7194 0 0 0 0 0 0 0 0 0 0 0 0 1 TN 1 0 0 0 0 1 N/A HAROLD D KATZ 7733385700 2723 W TOUHY AVE CHICAGO IL 60645 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MORRIS WERTHAN 3901 WEST END AVE NASHVILLE TN 37205 TRUSTEE 0.00 0 0 0 LIBBY WERTHAN 3901 WEST END AVE NASHVILLE TN 37205 TRUSTEE 0.00 0 0 0 JEREMY WERTHAN 709 BRESSLYN ROAD NASHVILLE TN 37205 TRUSTEE 0.00 0 0 0 MICHAEL WERTHAN 312 SOUTH WILSON BLVD NASHVILLE TN 37205 TRUSTEE 0.00 0 0 0 MELISSA WERTHAN 623 SAN GABRIEL ALBANY CA 94706 TRUSTEE 0.00 0 0 0 NANCY WERTHAN 1220 MONTEREY AVE BERKELEY CA 94707 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3102309 117453 0 3219762 0 0 3219762 48296 3171466 158573 158573 5778 5778 152795 0 152795 0 152795 714085 0 714085 152795 0 0 555957 343406 489278 367287 270508 2026436 714085 0 0 0 152795 561290 0 0 2587726 0 0 0 0 0 0 555957 2031769 343406 489278 367287 270508 561290 MORRIS WERTHAN LIBBY WERTHAN JEREMY WERTHAN MICHAEL WERTHAN MELISSA WERTHAN NANCY WERTHAN X AGE WELL 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 1500 AKIVA SCHOOL 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 1800 AKIVA SCHOOL 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 3600 AL SC 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 65000 ALAMEDA COUNTY FOOD BANK 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 1000 ALIVE HOSPICE 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 500 AMERICAN FRIENDS OF ALYN HOSPITAL 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 1800 AMERICAN FRIENDS OF ERETZ HEMDAH 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 4000 AMERICAN FRIENDS OF SHALVA 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 1800 AMERICAN JOINT DISTRIBUTION COMM 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 1800 BARDES 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 5000 BELMONT UNIVERSITY 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 5000 BERKELEY HIGH SCHOOL DEVELOPMENT GROUP 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 500 BRAVER ANGELS 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 2000 CAMPERSHIPS FOR NEBAGAMON 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 500 CENTER FOR REPRODUCTIVE RIGHTS 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 2000 CENTRAL FUND OF ISRAEL 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 9700 CONGREGATION TIFERES YAAKOV 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 2500 COUNTRY MUSIC HALL OF FAME 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 1000 CUMBERLAND HEIGHTS 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 250 ELNET 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 4000 ENSWORTH SCHOOL 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 500 FIFTY FORWARD 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 5000 FRIENDS OF CHILDRENS HOSPITAL 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 1050 FRIST ART MUSEUM 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 2500 GIRLS OF ALAMEDA COUNTY 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 3000 GORDON JEWISH COMMUNITY CENTER 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 20000 GORDON JEWISH COMMUNITY CENTER 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 5000 GREATER LOVELL LAWN TRUST 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 500 HILLEL INTERNATIONAL 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 20000 HONEST REPORTING 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 1800 JEMS 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 20000 JEWISH FAMILY SERVICE 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 2500 JEWISH FEDERATION OF NASHVILLE & MIDDLE 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 185500 JOHNS HOPKINS CENTER FOR GUN 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 500 KEHILLA 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 40000 KEHILLA HIGH SCHOOL 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 7000 NASHVILLE JEWISH FILM FESTIVAL 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 600 NASHVILLE PUBLIC RADIO 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 1800 NASHVILLE PUBLIC TELEVISION 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 1000 NATIONAL CENTER FOR LESBIAN RIGHTS 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 2500 NATIONAL COUNCIL OF JEWISH WOMEN 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 680 NATIONAL IMMIGRATION LAW CENTER 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 1000 NOAM SHABBAT 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 2000 NORTHWESTERN HILLEL 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 1000 PARDES INSTITUTE OF JEWISH LEARNING 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 12500 PARDES INSTITUTE OF JEWISH LEARNING 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 63455 PARDES INSTITUTE OF JEWISH STUDIES 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 4500 PEF ISRAEL ENDOWMENT 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 48300 PROSPECT SIERRA SCHOOL 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 250 REPORT INC 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 1800 ROHR CHABAD HOUSE 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 21600 SECOND HARVEST FOOD BANK 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 7000 SHARTI 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 250 SHE SHOULD RUN 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 1500 SHERITH ISRAEL 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 20000 STEP ONE SCHOOL 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 5000 THE TREVOR PROJECT 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 500 U C BOTANICAL GARDENS AT BERKELEY 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 500 UNIVERSITY SCHOOL OF NASHVILLE 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 2000 VANDER H 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 500 VANDERBILT HILLEL 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 1000 VANDERBILT UNIVERSITY 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 5000 VANDERBILT UNIVERSITY MEDICAL CENTER 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 20000 VOICES OF MUSIC 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 200 VU MEDICAL CENTER - DEVELOPMENT 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 50000 YOUTH VILLAGES 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 500 WEST END SYNAGOGUE 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 5050 VANDERBILT UNIVERSITY LAW SCHOOL 3901 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC CHARITY UNRESTRICTED 2000 714085 0 14 8066 14 29001 18 401808 0 438875 0 438875 0 0 0 0 0 0 0 0 0 0 X 1 MICHAEL WERTHAN 3317 HIGHWAY 12 NORTH ASHLAND CITY TN 37015 1375 X 2 MELISSA WERTHAN 4335 LEACH AVE OAKLAND CA 94602 200 X ACCOUNTING FEES 6312 6312 0 GOLDMAN SACHS ACCOUNTS 783957 3009106 CAPITAL COUNSEL FEES 16911 16911 0 NET UNREALIZED GAIN (LOSS) 12