2025-11-17T13:51:28-06:00 2024-12-31 061143555 REYNOLDS & ROWELLA LLP 38C GROVE STREET RIDGEFIELD CT 06877 990PF 2024-01-01 203957834 KATZ FAMILY FOUNDATION INC KATZ 2032279050 271 SOUTH COMPO ROAD WESTPORT CT 06880 DANIEL KATZ DIRECTOR 2032279050 2025-11-14 1 0 GREGORY J PEPIN CPA P00441460 2034380161 X 2024 2025-03-06 01:10:19Z X 1718033 X 0 X 10686 10686 57320 57320 -53648 666321 0 14358 68006 0 0 0 4950 0 0 13303 13303 0 204 126 0 389 0 0 18846 13429 0 102050 102050 120896 13429 102050 -106538 54577 42473 46712 46712 1557437 1446137 1671321 1599910 1492849 1718033 0 0 X 0 0 0 0 1599910 1492849 1599910 1492849 1599910 1492849 1599910 -106538 0 1493372 523 1492849 MERRILL LYNCH #2021 P 2024-12-31 215308 243036 -27728 -27728 MERRILL LYNCH #2021 SUPPLEMENTAL P 2024-12-31 29982 30747 -765 -765 MERRILL LYNCH #2028 P 2024-12-31 40000 38802 1198 1198 MERRILL LYNCH #2146 P 2024-12-31 45373 48167 -2794 -2794 MERRILL LYNCH #2147 P 2024-12-31 291884 316036 -24152 -24152 MERRILL LYNCH #2147 SUPPLEMENTAL P 2024-12-31 41859 43181 -1322 -1322 CAPITAL GAINS DIVIDENDS P 1915 1915 1915 -53648 759 0 759 0 759 640 0 500 0 1140 0 381 381 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 1664674 77727 0 1742401 0 0 1742401 26136 1716265 85813 85813 759 759 85054 0 85054 0 85054 102050 0 102050 85054 1155 0 0 102050 1155 0 0 85054 15841 0 0 15841 0 0 0 0 0 0 0 15841 15841 X ACLU FOUNDATION 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 NONE 501(C)(3) GENERAL PURPOSES 1500 ASPCA 350 HUNTINGTON AVE JAMAICA PLAIN MA 02130 NONE 501(C)(3) GENERAL PURPOSES 500 CASTLETON RANCH HORSE RESCUE 28581 OLD RANCH DR VALLEY CENTER CA 92082 NONE 501(C)(3) GENERAL PURPOSES 600 CENTER FOR COASTAL STUDIES 5 HOLWAY AVENUE PROVINCETOWN MA 02657 NONE 501(C)(3) GENERAL PURPOSES 500 CHIRP 400 MAIN STREET RIDGEFIELD CT 06877 NONE 501(C)(3) CHARITABLE DONATION 2000 MASS APPEAL INTERNATIONAL 18 ACORN STREET MALDEN MA 02148 NONE 501(C)(3) GENERAL PURPOSES 1000 MEETING HOUSE 133 E 58TH ST SUITE 704 NEW YORK NY 10022 NONE 501(C)(3) GENERAL PURPOSES 41000 PLANNED PARENTHOOD - FEDERAL 345 WHITNEY AVENUE NEW HAVEN CT 06511 NONE 501(C)(3) GENERAL PURPOSES 3000 PROVINCETOWN ART ASSOCIATION AND MUSEUM INC 460 COMMERCIAL STREET PROVINCETOWN MA 02657 NONE 501(C)(3) CHARITABLE DONATION 26500 RIDGEFIELD CONSERVATION COMMISSION 60 PROSPECT ST RIDGEFIELD CT 06877 NONE 501(C)(3) CHARITABLE DONATION 2500 RIDGEFIELD HISTORICAL SOCIETY 4 SUNSET LANE RIDGEFIELD CT 06877 NONE 501(C)(3) GENERAL PURPOSES 1000 RIDGEFIELD OPERATION FOR ANIMAL RESCUE 45 SOUTH STREET RIDGEFIELD CT 06877 NONE 501(C)(3) GENERAL PURPOSES 2500 RIDGEFIELD YOUTH SERVICE BUREAU 90 EAST RIDGE SUITE 2 RIDGEFIELD CT 06877 NONE 501(C)(3) GENERAL PURPOSES 4000 SAMPSON FUND FOR VETERINARY CARE PO BOX 1756 ORLEANS MA 02653 NONE 501(C)(3) GENERAL PURPOSES 100 TRURO CENTER FOR THE ARTS - CASTLE HILL 10 MEETING HOUSE RD TRURO MA 02666 NONE 501(C)(3) GENERAL PURPOSES 2000 TRURO FIRE & RESCUE 344 US 6 TRURO MA 02666 NONE 501(C)(3) GENERAL PURPOSES 1000 WESTPORT ANIMAL SHELTER 455 POST ROAD EAST WESTPORT CT 06880 NONE 501(C)(3) GENERAL PURPOSES 3800 WHERE WESTPORT MEETS THE WORLD PO BOX 744 WESTPORT CT 06881 NONE 501(C)(3) GENERAL PURPOSES 1300 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 500 WOUNDED WARRIOR PROJECT 370 7TH AVE SUITE 1802 NEW YORK NY 10001 NONE 501(C)(3) GENERAL PURPOSES 100 ENVIRONMENTAL DEFENSE FUND 257 PARK AVE SOUTH NEW YORK NY 10001 NONE 501(C)(3) GENERAL PURPOSES 100 GUARDIANS OF RESCUE 637 OLD WILLETS PATH HAUPPAUGE NY 11788 NONE 501(C)(3) GENERAL PURPOSES 1500 HABITAT FOR HORSES 6060 HABITAT FOR HORSES LANE ALVIN TX 77511 NONE 501(C)(3) GENERAL PURPOSES 1000 INTERNATIONAL FUND FOR ANIMAL WELFARE 290 SUMMER STREET YARMOUTH PORT MA 02675 NONE 501(C)(3) GENERAL PURPOSES 100 SAVE-A-PET ANIMAL SHELTER 608 NY-112 PORT JEFFERSON STATION NY 11776 NONE 501(C)(3) GENERAL PURPOSES 250 THE CENTER FOR EMPOWERMENT AND EDUCATION 2 WEST STREET DANBURY CT 06810 NONE 501(C)(3) GENERAL PURPOSES 1000 TRURO COMMUNITY KITCHEN 27 SHORE ROAD TRURO MA 02666 NONE 501(C)(3) GENERAL PURPOSES 1000 TURNING POINTE DONKEY RESCUE PO BOX 248 DANSVILLE MI 48819 NONE 501(C)(3) GENERAL PURPOSES 100 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 NONE 501(C)(3) GENERAL PURPOSES 500 YANKEE GOLDEN RETRIEVER RESCUE 110 CHAPIN RD HUDSON MA 01749 NONE 501(C)(3) GENERAL PURPOSES 500 PROJECT STREET VET PO BOX 232579 ENCINITAS CA 92023 NONE 501(C)(3) GENERAL PURPOSES 100 102050 0 14 10686 14 57320 18 -53648 0 14358 0 14358 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4950 0 0 MERRILL LYNCH AT COST 1446137 1671321 COST BASIS ADJUSTMENT PER BROKERAGE STATEMENT 523 BANK FEES 389 0 0 INVESTMENT MANAGEMENT FEES 13303 13303 0 FOREIGN TAX 126 126 0 EXCISE TAX 78 0 0