2024-09-11T13:19:00-05:00 2023-11-30 135565207 KPMG LLP 811 MAIN STREET HOUSTON TX 77002 990PF 2022-12-01 742164970 JEROLD B KATZ FOUNDATION JERO 7139537700 5847 SAN FELIPE STREET 2375 HOUSTON TX 77057 NICOLAS GARCIA SECRETARY 7139537700 2024-08-31 1 0 J SCOTT LOCKETT P00565903 7133192000 2022 2024-08-08 14:25:15Z X 405308537 X X 905081 483873 8918867 8918867 7758352 7758352 7758352 12060922 1146 0 29643222 17162238 0 0 0 0 0 1600 0 0 1600 4650 0 0 4650 994307 321062 0 0 196000 0 0 0 486 0 0 10466 0 0 10466 1207509 321062 0 16716 10150000 10150000 11357509 321062 0 10166716 18285713 16841176 0 489001 354729 354729 8128338 15524225 15524225 318291474 291284388 318050816 26424990 57224372 54344697 11595833 17122480 16675730 3400 2834 1052 566 566 0 357774 357774 364930688 381868534 405308537 0 0 X 0 0 0 0 364930688 381868534 364930688 381868534 364930688 381868534 364930688 18285713 0 383216401 1347867 381868534 QD NORTHERN TRUST ACCOUNT 26-03112 P 7758352 7758352 7758352 7758352 0 234092 0 234092 0 234092 174409 0 0 357774 532183 0 298091 298091 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 1 N/A NICOLAS GARCIA 7139537700 5847 SAN FELIPE STREET STE 2375 HOUSTON TX 77057 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EVAN H KATZ 5847 SAN FELIPE STREET STE 2375 HOUSTON TX 77057 PRESIDENT/TRUSTEE 5.00 0 0 0 DUNCAN LAMME 5847 SAN FELIPE STREET STE 2375 HOUSTON TX 77057 VICE PRESIDENT 5.00 0 0 0 NICOLAS GARCIA 5847 SAN FELIPE STREET STE 2375 HOUSTON TX 77057 SECRETARY/TREASURER 5.00 0 0 0 LISSY KATZ BANK 5847 SAN FELIPE STREET STE 2375 HOUSTON TX 77057 TRUSTEE 1.00 0 0 0 MICHAEL HELFER 5847 SAN FELIPE STREET STE 2375 HOUSTON TX 77057 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 372734436 16209022 6090999 395034457 0 0 395034457 5925517 389108940 19455447 19455447 234092 10205 244297 19211150 0 19211150 0 19211150 10166716 0 10166716 19211150 8282561 0 0 10166716 8282561 0 0 1884155 0 0 0 0 0 0 0 0 17326995 0 0 0 JEROLD B KATZ FOUNDATION 5847 SAN FELIPE STREET STE 2375 HOUSTON TX 77057 7139537700 THE FOUNDATION ACCEPTS APPLICATIONS IN ANY STANDARD FORMAT EXCEPT FOR SCHOLARSHIPS, WHICH MUST BE SUBMITTED USING THE CITIZENS' SCHOLARSHIP FOUNDATION OF AMERICA FORM. THE FOUNDATION NOTIFIES ALL ELIGIBLE APPLICANTS OF THE SCHOLARSHIP APPLICATION'S AVAILABILITY AND ACCESSIBILITY. N/A SCHOLARSHIPS GRANTED UNDER THE JEROLD B. KATZ SCHOLARSHIP PROGRAM ARE ADMINISTERED BY THE CITIZENS' SCHOLARSHIP FOUNDATION OF AMERICA. THESE SCHOLARSHIPS ARE AVAILABLE TO THE CHILDREN OF EMPLOYEES OF THE KATZ CONTROLLED GROUP. THE METHODIST HOSPITAL 6550 FANNIN ST HOUSTON TX 77030 PC 2023 DONATION 3000000 THE KINKAID SCHOOL 201 KINKAID SCHOOL DRIVE HOUSTON TX 77024 PC 2023 DONATION 5000000 THE HOUSTON BOTANIC GARDEN 1 BOTANIC LANE HOUSTON TX 77017 PC 2023 DONATION 50000 THE MUSEUM OF FINE ARTS HOUSTON 1001 BISSONNET HOUSTON TX 77005 PC 2023 DONATION 50000 JEWISH FEDERATION OF GREATER HOUSTON 5603 S BRAESWOOD BLVD HOUSTON TX 77096 PC 2023 DONATION 550000 GRAHAM WINDHAM 1 PIERREPONT PLZ STE 901 BROOKLYN NY 11201 PC 2023 DONATION 25000 CONGREGATION EMANU EL 1500 SUNSET BLVD HOUSTON TX 77005 PC 2023 DONATION 1000000 ANTI-DEFAMATION LEAGUE 4635 SOUTHWEST FWY STE 400 HOUSTON TX 77027 PC 2023 DONATION 75000 JEWISH FAMILY SERVICE 4131 S BRAESWOOD BLVD HOUSTON TX 77025 PC 2023 DONATION 250000 RIVERDALE COUNTRY SCHOOL INC 5250 FIELDSTON RD BRONX NY 10471 PC 2023 DONATION 100000 THE NIGHTINGALE-BAMFORD SCHOOL 20 E 92ND ST NEW YORK NY 10128 PC 2023 DONATION 50000 10150000 0 14 905081 14 8918867 523000 49597 14 12011325 18 7758352 49597 29593625 0 29643222 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4650 0 0 4650 FURNITURE AND EQUIPMENT 2017-01-01 3400 1903 SL 7.000000000000 486 0 0 OTHER CORPORATE BONDS 8210630 8339293 MFB NORTHERN HIGH YIELD FIXED INCOME FUND 29907746 27683698 MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL 19105996 18321706 MFO DFA INTL SMALL CO PORTFOLIO FD 8541497 7947239 MFC ISHARES TR GLOBAL INFRASTRCTURE ETF 10199025 10287040 MFB NORTHERN FUNDS STK INDEX FD 55674015 73889178 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT 32627484 35757201 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPS 25170305 25997684 MFO DFA INVT DIMENSIONS GROUP INC EMERGING 24942103 25857829 OTHER CORPORATE STOCKS 126148490 130724614 MFC ISHARES TR RUSSELL 2000 GROWTH ETF 7981469 7590031 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE AT COST 5136039 5323874 FIRST COMMUNITY BANCSHARES,INC AT COST 601176 601176 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD AT COST 5895442 5260857 CPS MANAGERS FUND AT COST 5489823 5489823 FURNITURE AND EQUIPMENT 3400 2389 1011 566 LEGAL FEES 1600 0 0 1600 FEDERAL TAX DEPOSITS 0 357774 357774 VALUE ADJUSTMENT 1347867 SEMINARS 750 0 0 750 DUES, FEES, & SUBSCRIPTIONS 329 0 0 329 POSTAGE 8 0 0 8 ADR FEES 9379 0 0 9379 SECTION 1411 NET INVESTMENT INCOME 1146 1146 0 FIRST COMMUNITY BANCSHARES, INC. 49597 0 0 BENEFICIARY INTEREST IN 401K PLAN 12010179 0 0 INVESTMENT MANAGEMENT FEES 321062 321062 0 0 WEBSITE DESIGN FEES 13613 0 0 0 MANAGEMENT FEES 659632 0 0 0 FEDERAL TAXES 196000 0 0 0