2026-09-15T00:51:13-05:00 2025-11-30 135565207 KPMG LLP 17802 IH-10 SUITE 101 SAN ANTONIO TX 78257 990PF 2024-12-01 742164970 JEROLD B KATZ FOUNDATION JERO 7139537700 5847 SAN FELIPE STREET 2375 HOUSTON TX 77057 NICOLAS GARCIA SECRETARY 7139537700 2026-09-14 1 0 LAUREN GRAHAM P02261524 7133192000 2024 X 509832404 X X 774720 476729 10903933 10899771 17377363 17377363 17377041 19651 20230 0 29075667 28773771 0 0 0 0 0 2749 1374 0 1375 5000 2500 0 2500 1665981 1661457 0 0 200236 0 0 0 81 0 0 136109 19769 0 0 2010156 1685100 0 3875 21305800 21305600 23315956 1685100 0 21309475 5759711 27088671 0 2089379 2168832 2168832 8987658 3523344 3523344 303571789 321457042 431541259 51868082 37328914 38802192 25042774 32841342 33796777 81 0 0 391559763 397319474 509832404 0 0 X 0 0 0 0 391559763 397319474 391559763 397319474 391559763 397319474 391559763 5759711 0 397319474 0 397319474 QD NORTHERN TRUST ACCOUNT 26-03112 P 17377363 322 17377041 17377041 17377041 0 376533 0 376533 0 376533 143511 0 475000 0 618511 0 241978 241978 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 449300762 12331951 23998934 485631647 0 0 485631647 7284475 478347172 23917359 23917359 376533 376533 23540826 0 23540826 0 23540826 21309475 0 21309475 23540826 21065000 0 0 21309475 21065000 0 0 244475 0 0 0 0 0 0 0 0 23296351 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. CONGREGATION EMANU EL 1500 SUNSET BLVD HOUSTON TX 77005 PC 2025 DONATION 1000000 GRAHAM WINDHAM 1 PIERREPONT PLZ STE 901 BROOKLYN NY 11201 PC 2025 DONATION 350000 HOUSTON POLICE FOUNDATION 1200 TRAVIS ST 9TH FLOOR HOUSTON TX 77002 PC 2025 DONATION 1500000 JEWISH FAMILY SERVICE 4131 S BRAESWOOD BLVD HOUSTON TX 77025 PC 2025 DONATION 250000 MOISHE HOUSE 441 SAXONY ROAD BARN 2 ENCINITAS CA 92024 PC 2025 DONATION 50000 NYU LANGONE HEALTH 550 1ST AVE NEW YORK NY 10016 PC 2025 DONATION 98600 RIVERDALE COUNTRY SCHOOL INC 5250 FIELDSTON RD BRONX NY 10471 PC 2025 DONATION 450000 THE METHODIST HOSPITAL 6565 FANNIN ST HOUSTON TX 77030 PC 2025 DONATION 6550000 THE NIGHTINGALE-BAMFORD SCHOOL 20 E 92ND ST NEW YORK NY 10128 PC 2025 DONATION 4350000 EVELYN RUBENSTEIN JEWISH COMMUNITY CENTER 5601 S BRAESWOOD BLVD HOUSTON TX 77096 PC 2025 DONATION 25000 WEILL CORNELL MEDICINE 1300 YORK AVE NEW YORK NY 10065 PC 2025 DONATION 350000 TIRR FOUNDATION 3355 W ALABAMA ST STE 950 HOUSTON TX 77098 PC 2025 DONATION 50000 THE MUSEUM OF FINE ARTS HOUSTON 1001 BISSONNET HOUSTON TX 77005 PC 2025 DONATION 900000 HOLOCAUST MUSEUM HOUSTON 5401 CAROLINE ST HOUSTON TX 77004 PC 2025 DONATION 200000 HOUSTON LIVESTOCK SHOW AND RODEO NRG CENTER 3 NRG PARK HOUSTON TX 77054 PC 2025 DONATION 112000 HOUSTON PUBLIC MEDIA FOUNDATION 4343 ELGIN ST HOUSTON TX 77204 PC 2025 DONATION 250000 BRIGHTER BITES PO BOX 25456 HOUSTON TX 77625 PC 2025 DONATION 250000 MEMORIAL PARK CONSERVANCY INC 7575 NORTH PICNIC LANE HOUSTON TX 77007 PC 2025 DONATION 2500000 WASHINGTON UNIVERSITY 4203 FOREST PARK AVE ST LOUIS MO 63108 PC 2025 DONATION 50000 THE KINKAID SCHOOL 201 KINKAID SCHOOL DR HOUSTON TX 77024 PC 2025 DONATION 20000 WILLIAM MARCH RICE UNIVERSITY 6100 MAIN ST HOUSTON TX 770051827 PC 2025 DONATION 500000 UNIVERSITY OF OKLAHOMA FOUNDATION INC 100 W TIMBERDELL RD NORMAN OK 73019 PC 2025 DONATION 1500000 21305600 0 14 774720 14 10903933 523000 19651 18 17377363 19651 29056016 0 29075667 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 5000 2500 0 2500 FURNITURE AND EQUIPMENT 2017-01-01 3400 3319 SL 7.000000000000 81 0 0 OTHER CORPORATE BONDS 2939530 3400185 MFB NORTHERN HIGH YIELD FIXED INCOME FUND 26785030 27194930 MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL 7604354 8207077 MFO DFA INTL SMALL CO PORTFOLIO FD 8479443 10605651 MFC ISHARES TR GLOBAL INFRASTRCTURE ETF 18382518 21599311 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT 34459255 47507317 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPS 14375189 14872865 OTHER CORPORATE STOCKS 237766832 326012001 MFC ISHARES TR RUSSELL 2000 GROWTH ETF 7993805 10944114 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE AT COST 4420730 4886287 FIRST COMMUNITY BANCSHARES,INC AT COST 21825 21825 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD AT COST 4421678 4911556 CPS MANAGERS FUND AT COST 23977109 23977109 FURNITURE AND EQUIPMENT 3400 3400 0 LEGAL FEES 2749 1374 0 1375 PORTFOLIO DEDUCTIONS 55585 0 0 0 ADR FEES 5126 5126 0 0 KKR/CPS K-1 75398 14643 0 0 PARTNERSHIP INCOME 19651 20230 0 MANAGEMENT FEES 1665981 1661457 0 0 FEDERAL TAXES 200236 0 0 0