2025-06-30T15:54:16-05:00 2024-12-31 990PF 2024-01-01 113464795 THE DAYLE H AND MICHAEL KATZ FOUNDATION INC DAYL 5167733800 111 GREAT NECK RD 408 GREAT NECK NY 11021 MICHAEL KATZ PRESIDENT 5165042145 2025-06-30 0 2024 2025-03-06 01:10:19Z X 1170965 X 0 X 7756 7756 1741 142028 1741 7316 7316 16813 16813 0 0 0 250 250 0 3071 3071 0 3321 3321 0 321000 321000 324321 3321 321000 -307508 13492 103 36169 36169 315325 346221 346221 1139649 788575 788575 1455077 1170965 1170965 0 0 X 0 0 0 0 1455077 1170965 1455077 1170965 1455077 1170965 1455077 -307508 23396 1170965 0 1170965 COMCAST CORP A P 2024-02-05 3149 3419 -270 -270 GSK PLC ADR ADR P 2024-09-25 204 227 -23 -23 ACCENTURE PLC IRELAN A P 2024-12-16 358 372 -14 -14 FIDELITY NATL FINL P 2024-05-16 208 219 -11 -11 FIDELITY NATL FINL P 2024-05-20 105 109 -4 -4 US TREASURY 4.5% 11/30/2024 P 2024-11-30 35000 35000 0 0 MAGNERA CORP P 2024-11-05 13 13 0 0 ALPHABET INC. C P 2024-02-28 137 134 3 3 BERRY GLOBAL GROUP P 2024-08-26 134 126 8 8 EMERSON ELECTRIC CO P 2024-03-07 110 96 14 14 PHILIP MORRIS INTL P 2024-08-15 118 103 15 15 PHILIP MORRIS INTL P 2024-08-20 119 103 16 16 XYLEM INC. P 2024-08-28 136 84 52 52 BERRY GLOBAL GROUP I P 2024-12-06 349 289 60 60 BERRY GLOBAL GROUP I P 2024-12-09 349 289 60 60 J P MORGAN CHASE & C P 2024-05-28 598 501 97 97 BERKSHIRE HATHAWAY B P 2024-09-05 465 318 147 147 UBER TECHNOLOGIES IN P 2024-08-15 364 213 151 151 UBER TECHNOLOGIES IN P 2024-08-19 370 213 157 157 US TREASURY BILL 04/11/2024 P 2024-04-04 49956 48686 1270 1270 US TREASURY 2.125% 09/30/2024 P 2024-04-22 24657 24647 10 10 BERRY GLOBAL GROUP P 2024-08-19 129 126 3 3 US TREASURY 2.125% 09/30/2024 P 2024-09-30 25000 25000 0 0 1741 188 0 188 0 188 482 0 0 0 482 0 294 294 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 0 N/A MICHAEL KATZ 5165042145 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 MICHAEL KATZ 89 WHEATLEY RD OLD WESTBURY NY 11568 PRESIDENT & DIRECTOR 0.00 0 0 0 DAYLE H KATZ 89 WHEATLEY RD OLD WESTBURY NY 11568 SECY/TREASURER & DIRECTOR 0.00 0 0 0 GREGORY KATZ 89 WHEATLEY RD OLD WESTBURY NY 11568 VICE PRESIDENT 0.00 0 0 0 HOWARD KATZ 89 WHEATLEY RD OLD WESTBURY NY 11568 VICE PRESIDENT 0.00 0 0 0 TODD KATZ 89 WHEATLEY RD OLD WESTBURY NY 11568 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 338743 24133 0 362876 0 0 362876 5443 357433 17872 17872 188 188 17684 0 17684 0 17684 321000 0 321000 17684 0 0 915 21000 90168 87552 160994 360629 321000 0 0 0 17684 303316 0 0 663945 0 0 0 0 0 0 915 663030 21000 90168 87552 160994 303316 MICHAEL KATZ DAYLE H KATZ MICHAEL KATZ THE DAYLE H AND MICHAE 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 441 LEXINGTON AVE 602 NEW YORK NY 10017 NONE PC GENERAL CONTRIBUTIONGENERAL CONTRIBUTION 18000 BIRTHRIGHT ISRAEL FOUNDATION 711 3RD AVE 10TH FL NEW YORK NY 10017 NONE PC GENERAL CONTRIBUTION 10000 CHILDREN MEDICAL FUND 300 ROBBINS LN SYOSSET NY 11791 NONE PC GENERAL CONTRIBUTION 500 JEWISH CHILD CARE ASSOCIATION 57 WILLOUGHBY STREET BROOKLYN NY 11201 NONE PC GENERAL CONTRIBUTION 10000 NORTHWELL HEALTH FOUNDATION 2000 MARCUS AVENUE NEW HYDE PARK NY 11042 NONE PC To fuel advancement in health care 137500 UJA FEDERATION OF NY 130 EAST 59TH STREET NEW YORK NY 10022 nONE PC GENERAL CONTRIBUTION 145000 321000 0 14 7756 14 7316 18 1741 0 16813 0 16813 0 0 0 0 0 0 0 0 0 0 SECURITIES--SCHWAB 346221 346221 INVESTMENT IN STERLING TWENTY FIVE AT COST 537585 537585 INVESTMENT IN STERLING 10 AT COST 250990 250990 BUSINESS EXPENSE--STERLING 10 K-1 651 651 0 BUSINESS EXPENSE--STERLING 25 K-1 423 423 0 BROKERAGE FEES--SCHWAB 1997 1997 0 BUSINESS INCOME--K-1 STERLING 10 819 819 819 BUSINESS INCOME--K-1 STERLING 25 6497 6497 6497 UNREALIZED GAINS/(LOSSES) BROKER 23396 NYS DEPARTMENT OF LAW 250 250 0