2024-02-26T11:24:49-06:00 2022-11-30 135565207 KPMG LLP 811 MAIN STREET HOUSTON TX 77002 990PF 2021-12-01 742164970 JEROLD B KATZ FOUNDATION JERO 7139537700 5847 SAN FELIPE STREET 2375 HOUSTON TX 77057 NICOLAS GARCIA SECRETARY 7139537700 2023-09-20 1 NICOLAS GARCIA 999009999 J SCOTT LOCKETT P00565903 7133192000 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 381334171 X 202292019 X 65459 38831 7473691 7473691 4553399 4553399 4553399 103475 1797 0 214488043 12067718 0 0 0 0 0 4000 0 0 4000 167825 159335 0 0 91250 0 0 0 486 0 0 54 0 0 54 263615 159335 0 4054 13300759 13300539 13564374 159335 0 13304593 200923669 11908383 0 348433 489001 489001 2230119 8128338 8128338 129505141 318291474 338790987 19552940 26424990 23170049 13510450 11595833 10754744 3400 2348 1537 1052 1052 165148620 364930688 381334171 0 0 X 0 0 0 0 165148620 364930688 165148620 364930688 165148620 364930688 165148620 200923669 0 366072289 1141601 364930688 QD NORTHERN TRUST ACCOUNT 26-03112 P 4553399 4553399 4553399 4553399 0 165527 0 165527 0 165527 80000 0 128000 0 208000 965 41508 41508 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 281880067 5643168 574846 288098081 0 0 288098081 4321471 283776610 14188831 14188831 165527 17760 183287 14005544 0 14005544 0 14005544 13304593 0 13304593 14005544 7581610 0 0 13304593 7581610 0 0 5722983 0 0 0 0 0 0 0 0 8282561 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 2022 DONATION 6005759 THE KINKAID SCHOOL 201 KINKAID SCHOOL DRIVE HOUSTON TX 77024 PC 2022 DONATION 5000000 THE UNIVERSITY OF OKLAHOMA FOUNDATION INC UNIVERSITY OF OKLAHOMA FOUNDATION BLDG 100 W TIMBERDELL RD NORMAN OK 73019 PC 2022 DONATION 1000000 THE NIGHTINGALE-BAMFORD SCHOOL 20 EAST 92ND STREET NEW YORK NY 10128 PC 2022 DONATION 50000 TREVOR DAY SCHOOL 312 EAST 95TH STREET NEW YORK NY 10128 PC 2022 DONATION 120000 HOUSTON ZOO 6200 HERMANN PARK DR HOUSTON TX 77030 PC 2022 DONATION 1000000 HOUSTON LIVESTOCK SHOW AND RODEO NRG CENTER 3 NGR PARK HOUSTON TX 77054 PC 2022 DONATION 24780 JEWISH FAMILY SERVICE 4131 SOUTH BRAESWOOD BLVD HOUSTON TX 77025 PC 2022 DONATION 100000 13300539 0 14 65459 14 7473691 523000 101678 14 1797 18 4553399 101678 12094346 0 12196024 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4000 0 0 4000 FURNITURE AND EQUIPMENT 2017-01-01 3400 1863 SL 7.000000000000 486 0 0 MFB NORTHERN HIGH YIELD FIXED INCOME FUND 192848 188852 MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL 151672 150219 OTHER CORPORATE BONDS 26080470 22830978 TIME WARNER CABLE (TWC) 126937 273476 COCA COLA (KO) 838442 1275653 MFO DFA INTL SMALL CO PORTFOLIO FD 7049334 6251899 MFC ISHARES TR GLOBAL INFRASTRCTURE ETF 8311966 9044881 MFB NORTHERN FUNDS STK INDEX FD 41947542 54576614 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT 44759918 45346469 MFB NORTHERN EQUITY INDEX FUNDS MID CAP 6565729 7285682 MFO T ROWE PRICE NEW ERA FDS INC CL I T ROW 3374523 4243656 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPS 22426703 27906336 MFB NORTHERN FUNDS SMALL CAP INDEX FD 7115319 7317743 MFO DFA INVT DIMENSIONS GROUP INC EMERGING 16942103 16631322 OTHER CORPORATE STOCKS 158832958 158637256 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE AT COST 4348304 3184230 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE AT COST 4223339 4850476 FIRST COMMUNITY BANCSHARES,INC AT COST 574846 574846 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD AT COST 2449344 2145192 FURNITURE AND EQUIPMENT 3400 2349 1051 1052 UNREALIZED LOSS 1141601 DUES, FEES & SUBSCRIPTIONS 16 0 0 16 POSTAGE & DELIVERY 38 0 0 38 SECTION 1411 NET INVESTMENT INCOME 1797 1797 0 FIRST COMMUNITY BANCSHARES, INC. 101678 0 0 INVESTMENT MANAGEMENT FEES 159335 159335 0 0 ARTIST FEES 8490 0 0 0 FEDERAL TAXES 91250 0 0 0