2024-05-15T10:01:19-05:00 2023-12-31 061143555 REYNOLDS & ROWELLA LLP 90 GROVE STREET RIDGEFIELD CT 06877 990PF 2023-01-01 203957834 KATZ FAMILY FOUNDATION INC KATZ 2032279050 271 SOUTH COMPO ROAD WESTPORT CT 06880 DANIEL KATZ DIRECTOR 2032279050 2024-05-13 1 DANIEL KATZ 999009999 0 GREGORY J PEPIN CPA P00441460 2034380161 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1707226 X 0 X 7964 7964 42945 42945 -1252 145775 0 49657 50909 0 0 0 4600 0 0 5379 5379 0 212 212 0 226 0 0 10417 5591 0 93650 93650 104067 5591 93650 -54410 45318 47293 42473 42473 1607742 1557437 1664753 1655035 1599910 1707226 0 0 X 0 0 0 0 1655035 1599910 1655035 1599910 1655035 1599910 1655035 -54410 0 1600625 715 1599910 MERRILL LYNCH #2146 P 2023-12-31 45000 50140 -5140 -5140 MERRILL LYNCH #2021 P 2023-12-31 35297 28719 6578 6578 MERRILL LYNCH #2021 SUPPLEMENTAL P 2023-12-31 7308 7779 -471 -471 MERRILL LYNCH #2147 SUPPLEMENTAL P 2023-12-31 8170 8642 -472 -472 MERRILL LYNCH 2028 P 2023-12-31 50000 51747 -1747 -1747 -1252 630 0 630 0 630 1192 0 0 0 1192 0 562 562 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A DANIEL KATZ 2032279050 271 COMPO ROAD SOUTH WESTPORT CT 06880 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL KATZ 271 COMPO ROAD SOUTH WESTPORT CT 06880 DIRECTOR 10.00 0 0 0 JUDYTH H KATZ 271 COMPO ROAD SOUTH WESTPORT CT 06880 DIRECTOR 10.00 0 0 0 JOHN KATZ 473 RIDGEBURY ROAD RIDGEFIELD CT 06877 DIRECTOR 10.00 0 0 0 NONE 0 NONE 0 0 1677006 50339 0 1727345 0 0 1727345 25910 1701435 85072 85072 630 630 84442 0 84442 0 84442 93650 0 93650 84442 10363 0 0 93650 10363 0 0 83287 0 0 0 0 0 0 0 0 1155 0 0 0 X ACLU FOUNDATION 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 NONE 501(C)(3) GENERAL PURPOSES 4500 ACT OF RIDGEFIELD 36 OLD QUARRY ROAD RIDGEFIELD CT 06877 NONE 501(C)(3) GENERAL PURPOSES 650 CENTER FOR COASTAL STUDIES 5 HOLWAY AVENUE PROVINCETOWN MA 02657 NONE 501(C)(3) GENERAL PURPOSES 2000 CHIRP 400 MAIN STREET RIDGEFIELD CT 06877 NONE 501(C)(3) CHARITABLE DONATION 4500 CONSERVATION COMMISSION 125 EAST AVE NORWALK CT 06851 NONE 501(C)(3) GENERAL PURPOSES 2500 EARTHPLACE 10 WOODSIDE LANE WESTPORT CT 06880 NONE 501(C)(3) GENERAL PURPOSES 1000 FRIENDS OF THE TRURO MEETING HOUSE INC PO BOX 149 TRURO MA 02666 NONE 501(C)(3) GENERAL PURPOSES 1000 FRIENDS OF WESTON LIBRARY 56 NORFIELD ROAD WESTON CT 06883 NONE 501(C)(3) GENERAL PURPOSES 3000 MASS APPEAL INTERNATIONAL 18 ACORN STREET MALDEN MA 02148 NONE 501(C)(3) GENERAL PURPOSES 1000 PLANNED PARENTHOOD - CT 44 MAIN STREET DANBURY CT 06810 NONE 501(C)(3) GENERAL PURPOSES 7000 PROVINCETOWN ART ASSOCIATION AND MUSEUM INC 460 COMMERCIAL STREET PROVINCETOWN MA 02657 NONE 501(C)(3) CHARITABLE DONATION 23000 RIDGEFIELD BOYS & GIRLS CLUB 41 GOVERNOR STREET RIDGEFIELD CT 06877 NONE 501(C)(3) GENERAL PURPOSES 10000 RIDGEFIELD LIBRARY 472 MAIN STREET RIDGEFIELD CT 06877 NONE 501(C)(3) GENERAL PURPOSES 3000 RIDGEFIELD OPERATION FOR ANIMAL RESCUE 45 SOUTH STREET RIDGEFIELD CT 06877 NONE 501(C)(3) GENERAL PURPOSES 3000 THE JESSICA FUND 1500 NORTH LAKE SHORE DRIVE CHICAGO IL 606106686 NONE 501(C)(3) GENERAL PURPOSES 3000 TRURO CENTER FOR THE ARTS - CASTLE HILL 10 MEETING HOUSE RD TRURO MA 02666 NONE 501(C)(3) GENERAL PURPOSES 2000 TRURO CONSERVATION TRUST 10 MEETING HOUSE RD TRURO MA 02666 NONE 501(C)(3) CHARITABLE DONATION 1000 TRURO FIRE & RESCUE 344 US 6 TRURO MA 02666 NONE 501(C)(3) GENERAL PURPOSES 3000 TRURO POLICE ASSOCIATION 344 US 6 TRURO MA 02666 NONE 501(C)(3) GENERAL PURPOSES 500 WESTPORT ANIMAL SHELTER 455 POST ROAD EAST WESTPORT CT 06880 NONE 501(C)(3) GENERAL PURPOSES 1000 WILD CARE 76 ALBERT PARK LANE SAN RAFAEL CA 94901 NONE 501(C)(3) GENERAL PURPOSES 500 WILDLIFE IN CRISIS PO BOX 1246 WESTON CT 06883 NONE 501(C)(3) GENERAL PURPOSES 4500 ASPCA 350 HUNTINGTON AVE JAMAICA PLAIN MA 02130 NONE 501(C)(3) GENERAL PURPOSES 1500 RIDGEFIELD TREE COMMITTEE 60 SOUTH STREET FL 2 RIDGEFIELD CT 06877 NONE 501(C)(3) GENERAL PURPOSES 5000 THE FLEET FUND INC PO BOX 995 WELLFLEET MA 02667 NONE 501(C)(3) GENERAL PURPOSES 1000 CASTLETON RANCH HORSE RESCUE 28581 OLD RANCH DR VALLEY CENTER CA 92082 NONE 501(C)(3) GENERAL PURPOSES 250 FINE ARTS WORK CENTER 24 PEARL STREET PROVINCETOWN MA 02657 NONE 501(C)(3) GENERAL PURPOSES 3000 LOCAL JOURNALISM PROJECT PO BOX 391 PROVINCETOWN MA 02657 NONE 501(C)(3) GENERAL PURPOSES 500 SIERRA CLUB 9 OLD CORNER ROAD BEDFORD NY 10506 501(C)(3) GENERAL PURPOSES 250 WHERE WESTPORT MEETS THE WORLD PO BOX 744 WESTPORT CT 06881 NONE 501(C)(3) GENERAL PURPOSES 500 93650 0 14 7964 14 42945 18 -1252 0 49657 0 49657 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4600 0 0 MERRILL LYNCH AT COST 1557437 1664753 COST BASIS ADJUSTMENT PER BROKERAGE STATEMENT 715 BANK FEES 226 0 0 INVESTMENT MANAGEMENT FEES 5379 5379 0 FOREIGN TAX 212 212 0