2025-06-26T13:45:55-05:00 2024-12-31 990PF 2024-01-01 112626656 IRIS & SAUL KATZ FAMILY FOUNDATION INC IRIS 5165042145 111 GREAT NECK ROAD 408 GREAT NECK NY 11021 SAUL B KATZ PRESIDENT 5165042145 2025-06-26 1 2024 2025-03-06 01:10:19Z X 22485607 X 8316 626375 626375 94807 14561229 94807 168 168 729666 721350 0 0 0 1904 1904 0 9465 9465 0 11369 11369 0 2941690 2941690 2953059 11369 2941690 -2223393 709981 80774 161672 161672 35697 35697 35697 23811891 22288238 22288238 23892665 22485607 22485607 0 355 0 355 X 0 0 0 0 23892665 22485252 23892665 22485252 23892665 22485607 23892665 -2223393 815980 22485252 0 22485252 AIR PROD & CHEMICALS P 2024-02-09 14156 18878 -4722 -4722 AMERN TOWER CORP REIT P 2024-06-28 19961 25219 -5258 -5258 AMERN TOWER CORP REIT P 2024-06-28 0 0 COMCAST CORP A P 2024-06-28 3628 4592 -964 -964 COMCAST CORP NEW A P 2024-12-12 24957 26265 -1308 -1308 FASTENAL CO P 2024-11-26 3026 823 2203 2203 MICROCHIP TECHNOLOGY P 2024-02-15 22022 21192 830 830 PARKER-HANNIFIN CORP P 2024-11-26 2830 1423 1407 1407 PHILIP MORRIS INTL P 2024-08-20 4158 3710 448 448 STARBUCKS CORP P 2024-08-13 14133 11566 2567 2567 STARBUCKS CORP P 2024-09-27 14393 8244 6149 6149 TORONTO DOMINION BK P 2024-04-18 8806 7050 1756 1756 TORONTO DOMINION BK P 2024-04-18 8814 6580 2234 2234 WILLIAMS SONOMA P 2024-03-27 4678 1305 3373 3373 WILLIAMS SONOMA INC P 2024-11-26 4715 736 3979 3979 ABBVIE INC. 2.6% 11/21/2024 CALLABLE P 2024-11-21 35000 35000 0 0 ACCENTURE PLC IRELAN A P 2024-12-16 13956 9807 4149 4149 ALPHABET INC. C P 2024-02-28 2198 2305 -107 -107 BAIDU INC A ADR P 2024-10-02 10663 10918 -255 -255 BAIDU INC A ADR P 2024-11-15 20878 27147 -6269 -6269 BERKSHIRE HATHAWAY B P 2024-09-05 5578 2766 2812 2812 BERRY GLOBAL GROUP P 2024-08-19 5115 4986 129 129 BERRY GLOBAL GROUP P 2024-08-26 8017 7560 457 457 BERRY GLOBAL GROUP I P 2024-12-06 19517 11105 8412 8412 BERRY GLOBAL GROUP I P 2024-12-06 0 0 BERRY GLOBAL GROUP I P 2024-12-09 16942 13992 2950 2950 COMCAST CORP A P 2024-01-18 25347 27034 -1687 -1687 COMCAST CORP A P 2024-02-07 8744 8891 -147 -147 COMCAST CORP A P 2024-04-11 15870 16771 -901 -901 ELEVANCE HEALTH, INC 3.35% 12/01/2024 CALLABLE P 2024-12-01 50000 50000 0 0 EMERSON ELECTRIC CO P 2024-03-07 4414 4030 384 384 FIDELITY NATL FINL P 2024-05-16 14317 14113 204 204 FIDELITY NATL FINL P 2024-05-16 0 0 FIDELITY NATL FINL P 2024-05-20 5160 4354 806 806 GSK PLC ADR ADR P 2024-03-01 12606 12620 -14 -14 GSK PLC ADR ADR P 2024-07-01 13657 14420 -763 -763 ISHARES MSCI JAPAN SMALL CAP ETF P 2024-07-01 81616 81806 -190 -190 ISHARES MSCI JAPAN SMALL CAP ETF P 2024-07-01 0 0 J P MORGAN CHASE & C P 2024-05-28 21145 8937 12208 12208 JPMORGAN BETABUILDERS JAPAN ETF P 2024-07-01 81655 77827 3828 3828 JPMORGAN BETABUILDERS JAPAN ETF P 2024-07-01 0 0 MAGNERA CORP P 2024-11-05 15 15 0 0 MAGNERA CORP P 2024-12-02 4925 3978 947 947 MAGNERA CORP P 2024-12-02 0 0 META PLATFORMS INC A P 2024-04-11 10362 5901 4461 4461 P3 HEALTH PARTNERS I A P 2024-03-21 716 703 13 13 P3 HEALTH PARTNERS I A P 2024-04-01 4023 4546 -523 -523 PFIZER INC P 2024-03-01 18900 21942 -3042 -3042 PFIZER INC P 2024-12-03 38766 45116 -6350 -6350 PHILIP MORRIS INTL P 2024-08-15 7073 6078 995 995 PHILIP MORRIS INTL P 2024-08-20 9861 6792 3069 3069 TECHNOLOGY SELECT SECTOR SPDR ETF P 2024-01-18 23301 7097 16204 16204 UBER TECHNOLOGIES IN P 2024-08-15 4656 2326 2330 2330 UBER TECHNOLOGIES IN P 2024-08-19 4149 1993 2156 2156 UNILEVER PLC ADR P 2024-02-12 12625 13939 -1314 -1314 UNILEVER PLC ADR P 2024-03-01 9820 11151 -1331 -1331 UNITED PARCEL SVC IN B P 2024-12-03 78088 81379 -3291 -3291 US TREASURY 0.375% 07/15/2024 P 2024-06-25 249336 249336 0 0 US TREASURY 0.375% 07/15/2024 P 2024-07-09 1498873 1498873 0 0 US TREASURY 0.375% 07/15/2024 P 2024-07-15 1500000 1500000 0 0 US TREASURY 0.375% 09/15/2024 P 2024-08-05 397858 397833 25 25 US TREASURY 0.375% 09/15/2024 P 2024-08-05 397858 397858 0 0 US TREASURY 0.375% 09/15/2024 P 2024-09-15 2200000 2200000 0 0 US TREASURY 0.625% 10/15/2024 P 2024-09-10 99574 99574 0 0 US TREASURY 0.625% 10/15/2024 P 2024-09-26 848240 848099 141 141 US TREASURY 0.875% 01/31/2024 P 2024-01-31 500000 500000 0 0 US TREASURY 1% 12/15/2024 P 2024-11-06 896695 896440 255 255 US TREASURY 1.5% 02/29/2024 P 2024-02-21 199808 199808 0 0 US TREASURY 1.5% 02/29/2024 P 2024-02-29 300000 300000 0 0 US TREASURY 1.5% 11/30/2024 P 2024-09-27 696164 696132 32 32 US TREASURY 1.75% 03/15/2025 P 2024-12-03 496275 495295 980 980 US TREASURY 1.75% 06/30/2024 P 2024-06-30 435000 435000 0 0 US TREASURY 1.75% 12/31/2024 P 2024-12-03 324341 324281 60 60 US TREASURY 2.125% 03/31/2024 P 2024-03-31 750000 750000 0 0 US TREASURY 2.125% 09/30/2024 P 2024-09-30 800000 800000 0 0 US TREASURY BILL 03/28/2024 P 2024-03-13 498975 493470 5505 5505 US TREASURY BILL 04/11/2024 P 2024-03-13 547747 535524 12223 12223 VANECK SEMICONDUCTOR ETF P 2024-02-12 17142 10892 6250 6250 WALMART INC P 2024-04-11 44708 34975 9733 9733 XYLEM INC. P 2024-08-28 12683 6104 6579 6579 94807 9869 0 9869 0 9869 19055 0 0 0 19055 X 0 9186 9186 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 23659376 71989 0 23731365 0 0 23731365 355970 23375395 1168770 1168770 9869 9869 1158901 0 1158901 0 1158901 2941690 0 2941690 1158901 0 0 765820 168552 4649109 2976625 1736996 10297102 2941690 0 0 0 1158901 1782789 0 0 12079891 0 0 0 0 0 0 765820 11314071 168552 4649109 2976625 1736996 1782789 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. ALS - RIDE FOR LIVING STONYBROOK UNIVERSITYHSC LEVL2 RM 106 STONYBROOK NY 11794 NONE PC GENERAL CONTRIBUTIONSGENERAL CONTRIBUTIONS 2000 American Friends of Leket Israel 960 TEANECK RD STE 200 TEANECK NY 07666 nOnE PC General Contribution 10000 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 BOCA WEST CHILDREN'S FOUNDATION 20583 BOCA W DR BOCA RATON FL 33434 NONE PC GENERAL CONTRIBUTION 5000 Congregation Tifereth isreal 40 Hill Street Glen Cove NY 11542 nONE PC GENERAL CONTRIBUTION 69900 CROHN AND COLITIS FOUNDATION 733 THIRD AVE STE 510 NEW YORK NY 10017 NONE PC GENERAL CONTRIBUTIONS 50 CUPCAKE AND COCKTAILS 11 DAVIS AVENUE GARDEN CITY NY 11530 NONE PC GENERAL CONTRIBUTION 1000 Federal Enforcement Homeland Security Fdn 150 EAST 58TH STREET NEW YORK NY 10155 NONE PC General Contribution 10000 GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE PO BOX 51196 WASHINGTON DC 20091 nONE PC GENERAL CONTRIBUTION 5000 GIFT OF LIFE MARROW REGISTRY 55901 BROKEN SOUND PKWY NW STE 600 BOCA RATON FL 33487 NONE PC GENERAL CONTRIBUTIONS 10000 GLEN COVE CITY PBA PO BOX 764 GLEN Cove NY 115420764 NONE PC GENERAL CONTRIBUTIONS 4100 GREY BULL RESCUE FOUNDATION 3030 N ROCKY POINT DR TAMPA FL 33607 NONE PC GENERAL CONTRIBUTIONS 5000 HELP US ADOPT PO BOX 787 NEW YORK NY 10150 NONE PC GENERAL CONTRIBUTION 10000 HERO TO HEROES FOUNDATION PO BOX 741577 BOYNTON BEACH FL 33474 nONE PC GENERAL CONTRIBUTION 10000 IMPACT ISRAEL 303 EAST WACKER DR CHICAGO IL 60601 NONE PC GENERAL CONTRIBUTION 1800 ISLAND HARVEST 15 GRUMMAN ROAD W BETHPAGE NY 11714 NONE PC GENERAL CONTRIBUTION 100000 ISRAEL DEFENSE FUND PO BOX 4224 NEW YORK NY 10163 NONE PC General Contribution 3600 Isreal Tennis Center 165 E 56th St 2nd fl new york NY 10022 nONE PC GENERAL CONTRIBUTION 3000 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 MILL NECK FOUNDATION 40 FROST MILL ROAD MILL NECK NY 11765 NONE PC GENERAL CONTRIBUTION 12500 Morgan Park Summer Music Festival po box 296 glen Cove NY 11542 nONE PC GENERAL CONTRIBUTION 1000 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 7195 National Foundation for the Ectodermal Dysplasias 6 EXECUTIVE DR FAIRVIEW HEIGHTS IL 62208 NONE PC General Contribution 2000 NCSPCA 7700 STATE HWY 9N ELIZABETHTOWN NY 12932 NONE PC GENERAL CONTRIBUTIONS 5000 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 2495845 Planned parenthood 540 fulton ave hempSTEAD NY 11550 nONE PC GENERAL CONTRIBUTION 1800 PRESERVATION LONG ISLAND 161 MAIN ST COLD SPRING HARBOR NY 11724 NONE PC GENERAL CONTRIBUTION 2500 PROJECT ALS 2585 BROADWAY STE 202 NEW YORK NY 10025 NONE PC GENERAL CONTRIBUTION 1000 QUEENS COLLEGE 65-30 KISSENA BLVD FLUSHING NY 11367 NONE PC GENERAL CONTRIBUTIONSGENERAL CONTRIBUTIONS 2000 Sacred Heart schorlorship #0892842 47 cathedral ave hempSTEAD NY 11550 nONE PC GENERAL CONTRIBUTION 2000 SCHOOL ON THE SQUARE 37 PARK TERRACE EAST NEW YORK NY 10034 NONE PC GENERAL CONTRIBUTIONS 15000 SOUTHHAMPTON TOWN POLICE SUPERIOR PO BOX 528 HAMPTON BAYS NY 11946 NONE PC GENERAL CONTRIBUTIONS 150 STATE UNIVERSITY COLLAGE OF GENESEO ID#G00823249 1 COLLEGE CIR GENESEO NY 14454 NONE PC GENERAL CONTRIBUTIONS 2000 SUNY NEW PALTZ 1 HAWK DR NEW PALTZ NY 12561 NONE PC GENERAL CONTRIBUTIONS 2000 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 Green Vale School 250 VALENTINES LN GLEN HEAD NY 11545 NONE PC General Contribution 2000 The Inn 211 FULTON AVENUE HEMPSTEAD NY 11550 NONE PC General Contribution 5000 THE JEWISH FOUNDATION 80 MAIN ST WEST ORANGE NJ 07052 NONE PC GENERAL CONTRIBUTION 5000 THE LUSTGARTEN FOUNDATION 504 RXR PLAZA UNiondale NY 11553 NONE PC GENERAL CONTRIBUTION 1000 The Viscardi Center 201 I U WILLETS RD ALBERTSON NY 11507 NONE PC General Contribution 67500 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 2500 2941690 0 14 626375 14 168 18 94807 0 721350 0 721350 0 0 0 0 0 0 0 0 0 0 X X 1 SAUL B KATZ VALLEY ROAD GLEN COVE NY 11542 8316 X RAYMOND JAMES (MORGAN 2021) AT COST 1013150 1013150 INVESTMENT IN SCHWAB 3076 AT COST 20399591 20399591 INVESTMENT IN SCHWAB 5982 AT COST 875497 875497 BROKERAGE FEES 6533 6533 0 STATE TAXES 999 999 0 LEGAL AND PROFESSIONAL FEES 1575 1575 0 AMSEC IV K-1 EXPENSES 358 358 0 STERLING VC IV LLC--THEFT LOSS RECOVERY 168 168 168 UNREALIZED GAIN-Brokerage 815980 CONTRIBUTION PAYABLE 0 355 foREIGN TAX PAYMENTS raymond james 28291995 47 47 0 FOREIGN TAX PAYMENTS SCHWAB 5982 205 205 0 ForEIGN TAX PAYMENTS SCHWAB 3076 1652 1652 0