2024-11-13T14:43:39-06:00 2023-12-31 990PF 2023-01-01 112626656 IRIS & SAUL KATZ FAMILY FOUNDATION INC IRIS 5165042145 111 GREAT NECK ROAD 408 GREAT NECK NY 11021 SAUL B KATZ PRESIDENT 5165042145 2024-11-13 0 2023 2024-10-15 13:58:12Z X 23892665 X 7103 735603 735603 10602 7197194 10602 102 102 753410 746307 0 0 0 321003 321003 0 9911 9911 0 330914 330914 0 2942980 2942980 3273894 330914 2942980 -2520484 415393 1296 80774 80774 25551958 23811891 23811891 25553254 23892665 23892665 0 0 X 0 0 0 0 25553254 23892665 25553254 23892665 25553254 23892665 25553254 -2520484 859895 23892665 0 23892665 ABBVIE INC P 2023-02-09 2017-08-04 2416 1139 1277 1277 ABBVIE INC P 2023-02-09 2020-03-18 151 67 84 84 ABBVIE INC P 2023-02-09 2021-11-09 2718 2083 635 635 ABBVIE INC P 2023-02-17 2020-03-18 302 135 167 167 AUTO DATA PROCESSING P 2023-12-18 2022-01-31 3054 2662 392 392 AMGEN INC. P 2023-02-17 2022-02-10 1200 1177 23 23 COMCAST CORP A P 2023-09-21 2021-10-20 1464 1752 -288 -288 JOHNSON & JOHNSON P 2023-02-17 2020-03-18 2569 2079 490 490 LOWES COMPANIES INC P 2023-06-07 2017-10-27 423 161 262 262 LOWES COMPANIES INC P 2023-06-07 2018-05-01 2749 1079 1670 1670 MICROSOFT CORP P 2023-07-19 2020-03-18 3199 1234 1965 1965 QUALCOMM INC P 2023-08-16 2021-01-06 3775 5137 -1362 -1362 TRUIST FINL CORP P 2023-03-17 2018-06-06 1061 1854 -793 -793 TRUIST FINL CORP P 2023-03-17 2018-06-11 842 1471 -629 -629 TRUIST FINL CORP P 2023-03-17 2021-06-21 780 1362 -582 -582 TRUIST FINL CORP P 2023-04-04 2018-05-07 540 915 -375 -375 TRUIST FINL CORP P 2023-04-04 2018-05-30 3401 5694 -2293 -2293 TRUIST FINL CORP P 2023-04-04 2018-07-09 699 1161 -462 -462 TRUIST FINL CORP P 2023-04-04 2018-08-01 1017 1646 -629 -629 TRUIST FINL CORP P 2023-04-04 2018-09-27 1716 2676 -960 -960 TRUIST FINL CORP P 2023-04-04 2019-01-31 1335 2054 -719 -719 TRUIST FINL CORP P 2023-04-04 2019-05-13 1176 1793 -617 -617 TRUIST FINL CORP P 2023-04-04 2020-08-26 1621 1944 -323 -323 TRUIST FINL CORP P 2023-04-04 2020-11-11 1557 2399 -842 -842 TRUIST FINL CORP P 2023-04-04 2021-06-21 191 327 -136 -136 TEXAS INSTRUMENTS P 2023-10-06 2019-03-29 12074 8193 3881 3881 TEXAS INSTRUMENTS P 2023-10-06 2019-10-18 2979 2455 524 524 TEXAS INSTRUMENTS P 2023-10-06 2019-11-07 2038 1554 484 484 TEXAS INSTRUMENTS P 2023-10-06 2020-02-12 3450 2922 528 528 UNITEDHEALTH GRP INC P 2023-02-17 2020-02-27 2986 1549 1437 1437 U S BANCORP P 2023-03-17 2022-01-05 441 763 -322 -322 U S BANCORP P 2023-03-17 2022-05-12 2783 3939 -1156 -1156 U S BANCORP P 2023-04-13 2022-01-05 2502 4169 -1667 -1667 U S BANCORP P 2023-07-19 2021-02-25 2337 3137 -800 -800 U S BANCORP P 2023-07-19 2021-03-30 2025 2905 -880 -880 U S BANCORP P 2023-07-19 2022-01-05 195 294 -99 -99 WILLIAMS SONOMA P 2023-06-07 2020-11-18 2993 2248 745 745 US TREASURY BILL 06/29/2023 P 2022-12-30 2023-04-26 1586222 1563992 22230 22230 US TREASURY BILL 10/12/2023 P 2023-04-14 2023-05-11 489433 488095 1338 1338 US TREASURY BILL 12/21/2023 P 2023-06-29 2023-11-22 448218 438581 9637 9637 US TREASURY BILL 01/04/2024 P 2023-07-13 2023-12-18 99767 97478 2289 2289 US TREASURY BILL 04/11/2024 P 2023-10-13 2023-11-22 97987 97368 619 619 US TREASURY 1.75% 06/30/2024 P 2023-07-13 2023-11-22 63611 63611 0 0 US TREASURY 1.375% 09/30/2023 P 2023-01-04 2023-09-30 500000 500000 0 0 US TREASURY 0.25% 04/15/2023 P 2022-12-30 2023-04-15 2500000 2500000 0 0 US TREASURY 0.125% 08/15/2023 P 2022-09-01 2023-08-15 14000 14000 0 0 US TREASURY 0.125% 09/15/2023 P 2022-06-10 2023-09-15 18000 18000 0 0 US TREASURY 0.375% 07/15/2024 P 2023-10-23 2023-11-22 242227 242074 153 153 US TREASURY 0.75% 12/31/2023 P 2023-03-30 2023-11-22 149268 149268 0 0 US TREASURY 0.75% 12/31/2023 P 2023-03-30 2023-12-31 350000 350000 0 0 ABBVIE INC P 2022-01-11 2023-02-09 1208 1094 114 114 BERRY GLOBAL GROUP P 2021-08-12 2023-06-28 1975 2031 -56 -56 BERRY GLOBAL GROUP P 2021-09-07 2023-06-28 6372 6583 -211 -211 BERRY GLOBAL GROUP P 2021-08-12 2023-07-14 9386 9432 -46 -46 BERRY GLOBAL GROUP P 2021-08-18 2023-07-14 1108 1107 1 1 BERRY GLOBAL GROUP P 2021-08-04 2023-11-16 1777 1794 -17 -17 BERRY GLOBAL GROUP P 2021-08-18 2023-11-16 5267 5403 -136 -136 BERRY GLOBAL GROUP P 2021-08-04 2023-12-01 7562 7239 323 323 BERRY GLOBAL GROUP P 2021-08-04 2023-12-20 5571 5253 318 318 SALESFORCE INC P 2023-03-16 2023-05-16 6960 6357 603 603 SALESFORCE INC P 2023-02-09 2023-05-17 418 347 71 71 SALESFORCE INC P 2023-03-16 2023-05-17 2716 2431 285 285 SALESFORCE INC P 2023-02-09 2023-05-31 3504 2774 730 730 SALESFORCE INC P 2023-02-09 2023-07-14 8932 6761 2171 2171 SALESFORCE INC P 2023-02-09 2023-07-20 9805 7455 2350 2350 SALESFORCE INC P 2023-02-10 2023-07-20 9121 6668 2453 2453 SALESFORCE INC P 2023-02-15 2023-07-20 4560 3420 1140 1140 SALESFORCE INC P 2023-02-17 2023-07-20 4560 3272 1288 1288 CISCO SYSTEMS INC P 2017-05-22 2023-02-16 6049 3721 2328 2328 DINE BRANDS GLOBAL P 2022-01-28 2023-05-26 1580 1619 -39 -39 DINE BRANDS GLOBAL P 2022-01-31 2023-05-26 632 675 -43 -43 DINE BRANDS GLOBAL P 2022-02-01 2023-05-26 569 637 -68 -68 DOUBLELINE TOTAL RETURN BOND N P 2017-06-19 2023-05-26 21199 25766 -4567 -4567 DOUBLELINE TOTAL RETURN BOND N P 2017-07-31 2023-05-26 272 331 -59 -59 DOUBLELINE TOTAL RETURN BOND N P 2017-08-31 2023-05-26 268 326 -58 -58 DOUBLELINE TOTAL RETURN BOND N P 2017-11-30 2023-05-26 277 337 -60 -60 DOUBLELINE TOTAL RETURN BOND N P 2017-12-29 2023-05-26 265 323 -58 -58 DOUBLELINE TOTAL RETURN BOND N P 2018-01-31 2023-05-26 274 334 -60 -60 DOUBLELINE TOTAL RETURN BOND N P 2018-03-29 2023-05-26 296 360 -64 -64 DOUBLELINE TOTAL RETURN BOND N P 2018-04-30 2023-05-26 272 331 -59 -59 DOUBLELINE TOTAL RETURN BOND N P 2018-06-29 2023-05-26 311 378 -67 -67 DOUBLELINE TOTAL RETURN BOND N P 2018-08-31 2023-05-26 307 373 -66 -66 DOUBLELINE TOTAL RETURN BOND N P 2018-09-28 2023-05-26 300 365 -65 -65 DOUBLELINE TOTAL RETURN BOND N P 2019-03-29 2023-05-26 306 372 -66 -66 DOUBLELINE TOTAL RETURN BOND N P 2019-04-30 2023-05-26 297 361 -64 -64 DOUBLELINE TOTAL RETURN BOND N P 2019-05-31 2023-05-26 290 352 -62 -62 DOUBLELINE TOTAL RETURN BOND N P 2019-07-31 2023-05-26 312 379 -67 -67 DOUBLELINE TOTAL RETURN BOND N P 2020-01-31 2023-05-26 272 331 -59 -59 DOUBLELINE TOTAL RETURN BOND N P 2020-02-28 2023-05-26 255 310 -55 -55 DOUBLELINE TOTAL RETURN BOND N P 2020-05-29 2023-05-26 301 366 -65 -65 DOUBLELINE TOTAL RETURN BOND N P 2020-08-31 2023-05-26 283 344 -61 -61 DOUBLELINE TOTAL RETURN BOND N P 2020-09-30 2023-05-26 269 326 -57 -57 DOUBLELINE TOTAL RETURN BOND N P 2020-11-30 2023-05-26 267 325 -58 -58 DOUBLELINE TOTAL RETURN BOND N P 2022-04-29 2023-05-26 65 71 -6 -6 DOUBLELINE TOTAL RETURN BOND N P 2022-05-31 2023-05-26 69 74 -5 -5 DOUBLELINE TOTAL RETURN BOND N P 2022-06-30 2023-05-26 80 85 -5 -5 DOUBLELINE TOTAL RETURN BOND N P 2022-07-29 2023-05-26 79 85 -6 -6 DOUBLELINE TOTAL RETURN BOND N P 2022-08-31 2023-05-26 81 85 -4 -4 DOUBLELINE TOTAL RETURN BOND N P 2022-09-30 2023-05-26 85 85 0 0 DOUBLELINE TOTAL RETURN BOND N P 2022-10-31 2023-05-26 90 88 2 2 DOUBLELINE TOTAL RETURN BOND N P 2022-11-30 2023-05-26 85 85 0 0 DOUBLELINE TOTAL RETURN BOND N P 2022-12-30 2023-05-26 89 89 0 0 DOUBLELINE TOTAL RETURN BOND N P 2023-01-31 2023-05-26 80 83 -3 -3 DOUBLELINE TOTAL RETURN BOND N P 2023-02-28 2023-05-26 89 89 0 0 DOUBLELINE TOTAL RETURN BOND N P 2023-03-31 2023-05-26 91 92 -1 -1 DOUBLELINE TOTAL RETURN BOND N P 2023-04-28 2023-05-26 84 85 -1 -1 AIRBUS SE ADR P 2022-01-11 2023-07-25 2890 2661 229 229 AIRBUS SE ADR P 2022-01-11 2023-07-28 2862 2627 235 235 F&G ANNUITIES & LIFE P 2022-12-01 2023-05-26 402 385 17 17 F&G ANNUITIES & LIFE P 2023-01-04 2023-05-26 10060 10195 -135 -135 GLOBAL PAYMENTS INC P 2022-08-31 2023-01-04 102 125 -23 -23 GLOBAL PAYMENTS INC P 2022-08-31 2023-01-04 1529 1874 -345 -345 GLOBAL PAYMENTS INC P 2022-08-31 2023-01-04 510 625 -115 -115 GLOBAL PAYMENTS INC P 2022-10-27 2023-01-04 5101 6051 -950 -950 GLOBAL PAYMENTS INC P 2022-10-31 2023-01-04 1428 1601 -173 -173 GSK PLC ADR ADR P 2017-06-21 2023-02-15 6197 7755 -1558 -1558 GSK PLC ADR ADR P 2017-04-06 2023-04-11 463 525 -62 -62 GSK PLC ADR ADR P 2017-06-21 2023-04-11 11378 13498 -2120 -2120 HALEON PLC ADR P 2017-04-06 2023-05-26 1921 1752 169 169 HALEON PLC ADR P 2017-06-21 2023-05-26 4947 4720 227 227 HALEON PLC ADR P 2017-08-02 2023-05-26 2473 2218 255 255 HALEON PLC ADR P 2017-08-23 2023-05-26 2473 2146 327 327 ISHARES S&P MID CAP 400 GRWTH ETF P 2023-06-07 2023-10-23 1726 1832 -106 -106 INTEL CORP P 2017-06-19 2023-05-26 23407 29110 -5703 -5703 INTEL CORP P 2020-08-05 2023-05-26 7907 13480 -5573 -5573 INTEL CORP P 2020-10-23 2023-05-26 885 1490 -605 -605 ISHARES S&P 500 GROWTH ETF P 2022-05-26 2023-01-04 11962 13255 -1293 -1293 ISHARES S&P 500 GROWTH ETF P 2022-06-01 2023-01-04 2196 2476 -280 -280 LUNA INNOVATIONS INC P 2021-08-10 2023-01-05 627 697 -70 -70 LUNA INNOVATIONS INC P 2021-08-10 2023-02-07 185 214 -29 -29 LUNA INNOVATIONS INC P 2021-06-15 2023-02-14 130 142 -12 -12 LUNA INNOVATIONS INC P 2021-08-10 2023-02-14 689 775 -86 -86 LUNA INNOVATIONS INC P 2021-06-15 2023-02-27 712 774 -62 -62 LUNA INNOVATIONS INC P 2021-06-15 2023-02-28 498 534 -36 -36 LUNA INNOVATIONS INC P 2021-06-15 2023-06-12 930 1013 -83 -83 NESTLE S A ADR P 2021-01-08 2023-05-26 6182 5743 439 439 ORACLE CORP P 2021-03-01 2023-06-07 5171 3244 1927 1927 ORACLE CORP P 2021-03-11 2023-06-07 2005 1264 741 741 ORACLE CORP P 2021-03-01 2023-06-09 5264 3178 2086 2086 ORACLE CORP P 2021-03-01 2023-06-12 2330 1324 1006 1006 ORACLE CORP P 2021-03-01 2023-06-14 2688 1457 1231 1231 PFIZER INC P 2018-02-05 2023-01-04 5085 3366 1719 1719 PFIZER INC P 2018-02-06 2023-01-04 2094 1393 701 701 PFIZER INC P 2018-02-05 2023-01-09 4985 3399 1586 1586 ISHARES PREFERRED INCOME SEC ETF P 2020-07-15 2023-01-04 4955 5593 -638 -638 ISHARES PREFERRED INCOME SEC ETF P 2020-07-17 2023-01-04 10158 11585 -1427 -1427 GLOBAL X U.S. PREFERRED ETF P 2020-03-17 2023-01-04 25478 27140 -1662 -1662 PAYPAL HOLDINGS INCO P 2018-02-06 2023-10-02 18974 24029 -5055 -5055 PAYPAL HOLDINGS INCO P 2020-03-19 2023-10-02 1469 2338 -869 -869 ROCKWELL AUTOMATION P 2022-01-11 2023-06-27 5814 6026 -212 -212 SHELL PLC ADR P 2017-05-22 2023-05-26 11734 11384 350 350 SYNAPTICS INC P 2022-02-24 2023-05-26 426 1048 -622 -622 SYNAPTICS INC P 2022-03-10 2023-05-26 85 210 -125 -125 A T & T INC P 2017-05-22 2023-10-23 416 819 -403 -403 A T & T INC P 2017-07-18 2023-10-23 2975 5537 -2562 -2562 A T & T INC P 2020-04-07 2023-10-23 2231 3461 -1230 -1230 A T & T INC P 2020-04-15 2023-10-23 744 1155 -411 -411 A T & T INC P 2020-06-24 2023-10-23 1487 2257 -770 -770 A T & T INC P 2020-07-01 2023-10-23 253 391 -138 -138 TRUIST FINL CORP P 2021-02-25 2023-10-02 1387 2997 -1610 -1610 TRUIST FINL CORP P 2022-01-11 2023-10-02 4162 9827 -5665 -5665 TRUIST FINL CORP P 2022-01-31 2023-10-02 2774 6279 -3505 -3505 UBER TECHNOLOGIES IN P 2021-08-23 2023-06-26 4114 3750 364 364 UBER TECHNOLOGIES IN P 2022-01-12 2023-06-26 2459 2375 84 84 UNITEDHEALTH GRP INC P 2021-02-09 2023-02-15 2452 1625 827 827 VANGUARD DIVIDEND APPRECIATION ETF P 2017-05-22 2023-02-16 17310 10133 7177 7177 VANGUARD DIVIDEND APPRECIATION ETF P 2022-05-04 2023-02-16 624 633 -9 -9 VANGUARD DIVIDEND APPRECIATION ETF P 2017-05-22 2023-05-10 32599 19171 13428 13428 VANGUARD DIVIDEND APPRECIATION ETF P 2022-03-07 2023-05-10 155 155 0 0 VIATRIS INC P 2017-05-22 2023-10-23 598 926 -328 -328 VIATRIS INC P 2018-02-01 2023-10-23 332 591 -259 -259 VIATRIS INC P 2018-02-05 2023-10-23 332 556 -224 -224 VIATRIS INC P 2018-02-06 2023-10-23 554 932 -378 -378 VIATRIS INC P 2019-06-18 2023-10-23 221 458 -237 -237 VIATRIS INC P 2019-06-21 2023-10-23 0 0 VIATRIS INC P 2020-06-26 2023-10-23 55 85 -30 -30 VIATRIS INC P 2020-07-01 2023-10-23 29 47 -18 -18 VIATRIS INC P 2020-08-28 2023-10-23 147 266 -119 -119 VIATRIS INC P 2020-11-23 2023-10-23 3573 6689 -3116 -3116 VIATRIS INC P 2020-12-01 2023-10-23 5047 9541 -4494 -4494 VIATRIS INC P 2022-01-11 2023-10-23 5359 9174 -3815 -3815 VERIZON COMMUNICATN P 2020-02-12 2023-05-26 6989 11650 -4661 -4661 VERIZON COMMUNICATN P 2020-12-02 2023-05-26 3495 6132 -2637 -2637 VERIZON COMMUNICATN P 2021-12-23 2023-05-26 1922 2898 -976 -976 VERIZON COMMUNICATN P 2022-01-11 2023-05-26 6989 10733 -3744 -3744 WARNER BROTHERS DISC P 2017-05-22 2023-01-04 59 220 -161 -161 WARNER BROTHERS DISC P 2017-07-18 2023-01-04 479 1699 -1220 -1220 WARNER BROTHERS DISC P 2020-04-07 2023-01-04 360 1062 -702 -702 WARNER BROTHERS DISC P 2020-04-15 2023-01-04 120 354 -234 -234 WARNER BROTHERS DISC P 2020-06-24 2023-01-04 240 693 -453 -453 WARNER BROTHERS DISC P 2020-07-01 2023-01-04 41 120 -79 -79 WESTWOOD QUALITY SMALLCAP FUND INST P 2018-05-15 2023-10-02 1027 1013 14 14 WESTWOOD QUALITY SMALLCAP FUND INST P 2018-05-15 2023-10-02 2255 2224 31 31 WESTWOOD QUALITY SMALLCAP FUND INST P 2018-05-15 2023-10-02 24614 24283 331 331 WESTWOOD QUALITY SMALLCAP FUND INST P 2018-05-23 2023-10-02 237 234 3 3 WESTWOOD QUALITY SMALLCAP FUND INST P 2019-12-05 2023-10-02 102 101 1 1 WESTWOOD QUALITY SMALLCAP FUND INST P 2019-12-30 2023-10-02 192 189 3 3 WESTWOOD QUALITY SMALLCAP FUND INST P 2020-12-30 2023-10-02 186 183 3 3 WESTWOOD QUALITY SMALLCAP FUND INST P 2021-12-08 2023-10-02 400 471 -71 -71 WESTWOOD QUALITY SMALLCAP FUND INST P 2021-12-08 2023-10-02 681 802 -121 -121 WESTWOOD QUALITY SMALLCAP FUND INST P 2021-12-30 2023-10-02 274 323 -49 -49 WESTWOOD QUALITY SMALLCAP FUND INST P 2022-12-08 2023-10-02 572 595 -23 -23 WESTWOOD QUALITY SMALLCAP FUND INST P 2022-12-08 2023-10-02 188 196 -8 -8 WESTWOOD QUALITY SMALLCAP FUND INST P 2022-12-29 2023-10-02 313 315 -2 -2 SELECT STR FINANCIAL SELECT SPDR ETF P 2022-01-11 2023-03-02 4130 4830 -700 -700 SELECT STR FINANCIAL SELECT SPDR ETF P 2021-12-10 2023-10-23 19299 23521 -4222 -4222 SELECT STR FINANCIAL SELECT SPDR ETF P 2022-01-11 2023-10-23 2656 3426 -770 -770 SELECT SECTOR INDUSTRIAL SPDR ETF P 2020-09-25 2023-01-04 3665 2829 836 836 XYLEM INC. P 2018-10-10 2023-06-09 7468 4946 2522 2522 XYLEM INC. P 2022-05-13 2023-06-09 3624 2769 855 855 XYLEM INC. P 2018-10-10 2023-08-09 2766 1964 802 802 XYLEM INC. P 2018-10-16 2023-08-09 20486 14329 6157 6157 XYLEM INC. P 2018-12-06 2023-08-09 1844 1181 663 663 XYLEM INC. P 2020-04-09 2023-08-09 2561 1751 810 810 10602 5774 0 5774 0 5774 24829 0 0 0 24829 X 0 19055 19055 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A Michael Katz 5167733800 111 Great Neck Rd Suite 408 Great Neck NY GREAT NECK NY 11021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Saul B Katz Valley Road Glen Cove NY 11542 Pres/Director 0.00 0 0 0 Iris J Katz Valley Road Glen Cove NY 11542 Director/Treasurer 0.00 0 0 0 David M Katz Red Spring Lane Glen Cove NY 11542 Director 0.00 0 0 0 NONE 0 NONE 0 0 24504766 99462 0 24604228 0 0 24604228 369063 24235165 1211758 1211758 5774 5774 1205984 0 1205984 0 1205984 2942980 0 2942980 1205984 0 0 2345902 765820 168552 4649109 2976625 10906008 2942980 0 0 0 1205984 1736996 0 0 12643004 0 0 0 0 0 0 2345902 10297102 765820 168552 4649109 2976625 1736996 Saul B Katz SAUL B KATZ IRIS SAUL KATZ FAMILY F 111 GREAT NECK ROAD SUITE 408 GREAT NECK NY 11021 5167733800 THE FOUNDATION INVITES EACH CHARITABLE ORGANIZATION TO APPLY FOR FUNDS ON THE BASIS OF ITS PURPOSES AND THE USES OF REQUESTED FUNDS. APPLICANTS ARE ENCOURAGED TO SUBMIT DETAILED COVER LETTERS RESPONDING TO THE ABOVE. APPLICATIONS ARE ACCEPTED AT ANY TIME. THERE ARE NO LIMITATIONS ON AWARDS OR GRANTS. EACH INDIVIDUAL SITUATION WILL BE REVIEWED AS WARRANTED. American Friends of Shalva 315 5TH AVENUE NEW YORK NY 10016 nOnE PC General Contribution 5000 ANSWER THE CALL 150 GREENWICH ST NEW YORK NY 10007 NONE PC GENERAL CONTRIBUTION 500 BACK 2 SCHOOL STORE 342 CENTRAL AVENUE LAWRENCE NY 11559 NONE PC GENERAL CONTRIBUTION 3000 BEIT RUTH 150 GREENWICH ST NEW YORK NY 10007 NONE PC GENERAL CONTRIBUTION 5000 BISTRO ETE 760 MONTAUK HWY WATER MILL SOUTHHAMPTON NY 11976 NONE PC GENERAL CONTRIBUTION 1800 BOCA WEST CHILDREN'S FOUNDATION 20583 BOCA W DR BOCA RATON FL 33434 NONE PC GENERAL CONTRIBUTION 5000 CHILDREN TUMOR FOUNDATION 697 THIRD AVENUE STE 418 NEW YORK NY 10017 NONE PC GENERAL CONTRIBUTIONS 5000 CONGREGATION OHAB ZEDEK SYNAGOGUE 118 W 95TH ST NEW YORK NY 10025 NONE PC GENERAL CONTRIBUTION 10000 Congregation Tifereth isreal 40 Hill Street Glen Cove NY 11542 nONE PC GENERAL CONTRIBUTION 67700 Federal Enforcement Homeland Security Fdn 150 EAST 58TH STREET NEW YORK NY 10155 NONE PC General Contribution 10000 GIFT OF LIFE MARROW REGISTRY 55901 BROKEN SOUND PKWY NW STE 600 BOCA RATON FL 33487 NONE PC GENERAL CONTRIBUTIONS 2500 GRENVILLE BAKER BOYS AND GIRLS CLUB 135 FOREST AVE LOCUST VALLEY NY 11560 nONE PC GENERAL CONTRIBUTION 4000 HADASSAH 40 WALL STREET 8TH FL NEW YORK NY 10005 NONE PC GENERAL CONTRIBUTIONS 10000 HELP US ADOPT PO BOX 787 NEW YORK NY 10150 NONE PC GENERAL CONTRIBUTION 10000 ISLAND HARVEST 15 GRUMMAN ROAD W BETHPAGE NY 11714 NONE PC GENERAL CONTRIBUTION 100000 Isreal Tennis Center 165 E 56th St 2nd fl new york NY 10022 nONE PC GENERAL CONTRIBUTION 8000 JASA 247 WEST 37TH STREET NEW YORK NY 10018 NONE PC GENERAL CONTRIBUTION 36000 LEUKEMIA & LYMPHOMA SOCIETY PO BOX 4072 PITTSFIELD MA 01202 NONE PC GENERAL CONTRIBUTION 4000 MAKE A WISH 500 FIFTH AVE NEW YORK NY 10110 NONE PC GENERAL CONTRIBUTION 1000 MILL NECK FOUNDATION 40 FROST MILL ROAD MILL NECK NY 11765 NONE PC GENERAL CONTRIBUTION 10000 Morgan Park Summer Music Festival po box 296 glen Cove NY 11542 nONE PC GENERAL CONTRIBUTION 1000 MyFace 333 EAST 30TH STREET NEW YORK NY 10016 NONE PC General Contribution 2000 NASSAU COUNTRY DETECTIVES 777 OLD COUNTRY ROAD PLAINVIEW NY 11803 NONE PC GENERAL CONTRIBUTION 1250 NASSAU COUNTY POLICE DEPT FOUNDATION 734 FRANKLIN AVENUE GARDEN CITY NY 11530 NONE PC GENERAL CONTRIBUTION 1000 National Foundation for the Ectodermal Dysplasias 6 EXECUTIVE DR FAIRVIEW HEIGHTS IL 62208 NONE PC General Contribution 2000 NEXT YOUTH LEADERS INC 1050 MCKINLEY ST BALDWIN NY 11510 NONE PC GENERAL CONTRIBUTIONS 7500 NORTH SHORE SOUP KITCHEN PO BOX 168 GLEN Cove NY 11542 NONE PC GENERAL CONTRIBUTION 2000 NORTHWELL HEALTH SYSTEM FOUNDATION 2000 MARCUS AVENUE NEW HYDE PARK NY 11042 NONE PC GENERAL CONTRIBUTION 2192230 NYU LANGONE MEDICAL CENTER--PEDIATRIC MS 240 EAST 38TH STREET 18TH FLR NEW YORK NY 10016 NONE PC GENERAL CONTRIBUTION 2500 Planned parenthood 540 fulton ave hempSTEAD NY 11550 nONE PC GENERAL CONTRIBUTION 2500 PROJECT ALS 801 RIVERSIDE DRIVE 6G NEW YORK NY 10032 NONE PC GENERAL CONTRIBUTION 10000 PROJECT DYNAMO 16 NEWBURY PLACE NAPLES FL 34104 NONE PC GENERAL CONTRIBUTION 2000 RICHIE RICH WISH FOUNDATION 74 W 47TH ST NEW YORK NY 10036 NONE PC GENERAL CONTRIBUTION 5000 Sacred Heart schorlorship #0892842 47 cathedral ave hempSTEAD NY 11550 nONE PC GENERAL CONTRIBUTION 2000 Sid Jacobon JCC 300 forest dr greenvale NY 11548 nONE PC GENERAL CONTRIBUTION 1000 SUNY Oneonta 108 RAVINE PARKWAY ONEONTA NY 13820 NONE PC General Contribution 2000 SUNY Oswego 7060 STATE ROUTE 104 OSWEGO NY 13126 NONE PC General Contribution 2000 The Dayle H and Michael katz Foundation c/o 111 Great Neck Rd Ste 408 Great Neck NY 11021 NONE PF General Contribution 200000 The Green Vale School 250 VALENTINES LN GLEN HEAD NY 11545 NONE PC General Contribution 500 The Inn 211 FULTON AVENUE HEMPSTEAD NY 11550 NONE PC General Contribution 10000 THE JEWISH FOUNDATION 80 MAIN ST WEST ORANGE NJ 07052 NONE PC GENERAL CONTRIBUTION 5000 THE OTHER SIDE OF SILENCE (TOSOS) 688 10TH AVE NEW YORK NY 10019 NONE PC GENERAL CONTRIBUTION 10000 The Viscardi Center 201 I U WILLETS RD ALBERTSON NY 11507 NONE PC General Contribution 175000 TOMORROWS HOPE FOUNDATION 50 charles linbergh blvd ste 500 uniondale NY 11553 nONE PC GENERAL CONTRIBUTION 1000 UJA FEDERATION OF NY 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC GENERAL CONTRIBUTIONS 5000 2942980 0 14 735603 14 102 18 10602 0 746307 0 746307 0 0 0 0 0 0 0 0 0 0 X X 1 SAUL B KATZ VALLEY ROAD GLEN COVE NY 11542 7103 X X RAYMOND JAMES (MORGAN 2021) AT COST 1034404 1034404 INVESTMENT IN STERLING VC IV AT COST 35693 35693 INVESTMENT IN SCHWAB 3076 AT COST 21954765 21954765 INVESTMENT IN SCHWAB 5982 AT COST 787029 787029 BROKERAGE FEES 8016 8016 0 STATE TAXES 395 395 0 LEGAL AND PROFESSIONAL FEES 1500 1500 0 STERLING VC IV LLC--THEFT LOSS RECOVERY 102 102 102 CT Corp 0 0 0 UNREALIZED GAIN-Brokerage 859895 foREIGN TAX PAYMENTS raymond james 28291995 2 2 0 FOREIGN TAX PAYMENTS SCHWAB 5982 219 219 0 ForEIGN TAX PAYMENTS SCHWAB 3076 782 782 0 FEDERAL TAX PAYMENT 320000 320000 0