2026-08-05T14:24:03-05:00 2025-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2025-01-01 760383386 Catalyst Foundation CATA 9147726862 18 Marbourne Drive Mamaroneck NY 10543 Ken Suyama President 9147726862 2026-08-05 1 Kurt Coburn P01638285 7134395739 2026-08-05 2025 2025-03-06 01:10:19Z X X 4532488 X X 3335 3335 153956 153956 151664 920846 151664 308955 308955 53500 0 53500 11350 5675 5675 49015 49015 0 5214 704 0 12548 0 12548 4309 0 4309 135936 55394 76032 160000 160000 295936 55394 236032 13019 253561 6706 42391 42391 206109 140085 140085 500 500 500 500 1622 1622 3480899 3509418 4300379 40718 53935 47511 3734932 3747951 4532488 0 0 X 3734932 3747951 0 0 0 0 3734932 3747951 3734932 3747951 3734932 13019 0 3747951 0 3747951 Publicly traded securities 909680 769182 140498 140498 Capital gain distributions P 11166 11166 11166 151664 3524 0 3524 0 3524 3600 0 2000 0 5600 0 2076 2076 0 0 0 0 0 0 0 0 0 0 0 1 1 NY TX 1 0 0 0 0 1 www.catalyst-foundation.org Blazek Vetterling 7134395739 2900 Weslayan Suite 200 Houston TX 77027 0 1 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ken Suyama 18 Marbourne Drive Mamaroneck NY 10543 President/Trustee 3.00 30000 0 0 Yoshihiko Horio 18 Marbourne Drive Mamaroneck NY 10543 VP/Trustee 3.00 22000 0 0 William H Caudill 18 Marbourne Drive Mamaroneck NY 10543 Secretary/Trustee 3.00 500 0 0 Hatsumi Suyama 18 Marbourne Drive Mamaroneck NY 10543 Treasurer/Trustee 3.00 500 0 0 Shigeko Woolfalk 18 Marbourne Drive Mamaroneck NY 10543 Trustee 3.00 7600 0 0 NONE 0 NONE 0 0 4231900 175099 0 4406999 0 0 4406999 66105 4340894 217045 217045 3524 3524 213521 0 213521 0 213521 236032 0 236032 213521 0 0 54068 21863 75931 236032 0 0 0 213521 22511 0 0 98442 0 0 0 0 0 0 0 98442 54068 21863 22511 See website wwwcatalyst-foundationo 420 Columbus Avenue Suite 320 Valhalla NY 10595 9147726862 catalysis@catalyst-foundation.org Application on website See website See website Columbia University 615 West 131st Street MC 8725 New York NY 10027 N/A PC Research grant 60000 GeoHazards International 6701 Koll Center Pkwy Suite 250 Pleasanton CA 94566 N/A PC Research grant 20000 University of Washington Paul G Allen Center 185 E Stevens Way Seattle WA 98195 N/A PC Research grant 80000 160000 0 14 3335 14 153956 18 151664 0 308955 0 308955 0 0 0 0 0 0 0 0 0 0 Tax compliance 4250 2125 2125 Bookkeeping services 7100 3550 3550 Shigeko Woolfalk Trustee fees: $500Accounting services: $7,100 83 Affiliated Managers Group Inc 5.875% 03/30/59 2207 1744 70 Affiliated Managers Group Inc 4.75% 09/30/2060 1676 1187 84 Affiliated Managers Group Inc 4.20% 09/30/2061 1466 1291 42 American Financial Group Inc 5.875% 03/30/2059 1147 905 102 American Financial Group Inc 5.125% 12/15/2059 2278 1937 50 CMS Energy Corp 5.625% 03/15/2078 1334 1098 98 Corebridge Financial Inc 6.375% 12/15/2064 2505 2289 89 DTE Energy Co. 4.375% 10/15/2080 1981 1517 69 DTE Energy Co. 4.375% 12/01/2081 1640 1187 50 DTE Energy Co. 6.25% 10/01/2085 1260 1245 43 DTE Energy Co. 5.25% 12/01/2077 1171 909 66 Duke Energy Corp 5.625% 09/15/2078 1695 1624 134 Entergy Arkansas LLC 4.875% 09/01/2066 3519 2774 74 Entergy Louisiana LLC 4.875% 09/01/2066 1936 1513 86 Georgia Power Co 5% 12/01/2077 2255 1926 54 Globe Life Inc 4.25% 06/15/2061 1070 905 70 NextEra Energy Capital Holdings Inc 5.65% 03/01/2079 1906 1667 81 NextEra Energy Capital Holdings Inc 6.50% 06/01/2085 2017 2040 68 Prudential Financial Inc 4.125% 09/01/2060 1596 1181 100 Prudential Financial Inc 5.95% 09/01/2062 2484 2470 83 Prudential Financial Inc 5.625% 08/15/2058 2127 1977 42 Reinsurance Group of America Inc 7.125% 10/15/52 1064 1068 38 Stifel Financial Corp 5.2% 10/15/2047 962 781 59 The Southern Co. 5.25% 12/01/2077 1515 1275 119 The Southern Co. 4.20% 10/15/2060 2255 2111 48 The Southern Co. 6.50% 3/15/2085 1224 1219 124 Transcanada Pipeline 6.25% 11/1/2085 3023 3043 65 W R Berkley Corp 5.10% 12/30/2059 1267 1266 76 W R Berkley Corp 4.125% 3/30/2061 1232 1240 85 Xcel Energy Inc 6.25% 10/15/2085 2123 2122 25 3M Co. 3208 4012 14 Abbott Laboratories 1454 1691 49 AbbVie Inc Com 7387 11226 14 Advanced Micro Devices 3526 3019 76 Air Products and Chemicals Inc 18909 18761 20 Alibaba Group Holding Ltd. ADR 2168 2999 117 Allstate Corp 4.75% Ser I 2969 2267 238 Allstate Corp 5.100% Ser H 5988 4984 4 Alnylam Pharmaceuticals Inc 1449 1550 280 Alphabet Inc Cl A 26766 87641 62 Alphabet Inc Cl C 12356 19389 186 Amazon.com Inc 23540 42933 126 American International Group Inc 7390 10779 106 American Tower Corp 16516 18610 43 Amphenol Corp Cl A 4699 5824 156 Apollo Global Management Inc Cl A 7132 22583 278 Apple Inc 32808 75577 5 Applovin Corp 2077 3620 352 Arch Capital Group Ltd. 4.550% Ser G 6982 5878 131 Arch Capital Group Ltd. 5.45% Ser F 3362 2655 46 Arista Networks Inc 5363 5985 16 ASML Holding N.V. 11232 17393 190 AstraZeneca PLC ADR 13349 17467 365 AT&T Inc 4.750% Ser C Pfd 7698 6942 101 AT&T Inc 5.00% Ser A Pfd 2318 2034 68 Automatic Data Processing Inc 12422 17416 0 Autozone Inc 662 756 65 AvalonBay Communities Inc 10985 11793 534 Bank of America Corp 19452 29370 355 Bank of America Corp 4.250% Dp 6907 6262 282 Bank of America Corp 4.375% Ser NN 5980 5115 284 Bank of America Corp 5.00% Ser LL 6404 5896 184 Bank of America Corp 5.375% Ser KK 4737 4046 194 Bank of New York Mellon Corp 6.15% Ser K 4930 4976 108 Becton Dickinson and Co 22036 20960 34 Berkshire Hathaway Inc Cl-B 2269 17336 90 BJ's Wholesale Club Holdings Inc 8302 8128 7 Blackrock Inc 5614 7088 3107 Blackstone Private Credit Fund 78963 77282 8284 Blue Owl Credit Inc 78847 77543 43 Boeing Co 8280 9358 1 Booking Holdings Inc 2701 3320 42 Boston Scientific Corp 4182 4003 207 Broadcom Inc 15419 71643 96 Capital One Financial Corp 9729 23215 205 Capital One Financial Corp 4.80% Ser J Pfd 4448 3708 185 Capital One Financial Corp 5% Ser I Pfd 4568 3517 7 Carvana Co Cl A 2157 2780 5 Celestica Inc 1105 1524 110 Charles Schwab Corp 8198 10990 10 Charter Communications Inc 2838 2030 32 Chevron Corp 4803 4857 8 Ciena Corp 1592 1859 174 Cisco Systems, Inc 10843 13403 144 Citigroup Inc 8645 16803 180 Citizens Financial Group Inc 5.00% Ser-E 4478 3442 83 Citizens Financial Group Inc 6.5% Ser-I 2077 2107 92 Citizens Financial Group Inc 7.375% Ser-H 2314 2424 14 Cloudflare Inc Cl A 2655 2800 17 CME Group Inc 2419 4766 55 CMS Energy Corp 4.20% Ser-C 1351 960 487 Coca Cola Co 28944 34046 605 Comcast Corp Class A 19280 18083 68 Conocophillips 7695 6367 96 Corteva Inc 5141 6455 4 Crowdstrike Holdings Inc Cl A 1935 1939 164 CVS Health Corp Com 9840 13015 10 D.R. Horton Inc 1431 1412 2 Deere and Co 1063 1152 57 Diageo PLC ADR 8205 4893 65 Digital Realty Trust Inc 5.20% Ser L 1580 1331 97 Digital Realty Trust Inc 5.850% Ser K 2581 2315 6 Doordash Inc Cl A 628 1276 64 DTE Energy Company 6766 8248 97 Duke Energy Corp 5.75% Ser A 2660 2422 46 Eaton Corp PLC 8025 14540 31 Ecolab Inc 5130 8093 25 Eli Lilly and Co 21100 26542 67 Emerson Electric Co 6371 8859 315 Enbridge Inc 10901 15066 101 Entergy Corp 7836 9335 141 EQT Corporation 4089 7576 96 Equitable Holdings Inc 4.30% Ser-C 2359 1562 81 Equitable Holdings Inc 5.25% DPRP 1636 1631 443 Exxon Mobil Corp 37827 53311 29 Fedex Corp 7503 8314 16 Ferguson Enterprises Inc 3849 3664 222 Fifth Third Bancorp 4.95% Ser-K 5658 4293 51 First Horizon Corp 4.70% Ser-F 1254 897 359 Freeport-Mcmoran Cl-B 13251 18234 14 GE Aerospace 3850 4406 8 GE Vernova Inc 4734 4908 120 General Motors Co 4499 9758 21 Gilead Sciences Inc 2254 2519 19296 Goldman Sachs GQG Intl Opp Fund 420492 433571 16 Goldman Sachs Group Inc 7524 13626 1490 Haleon PLC ADR 13550 15064 38 Hilton Worldwide Holdings Inc 8209 10948 33 Hims & Hers Health Inc 1866 1083 32 Home Depot Inc 6141 10865 40 Honeywell International Inc 2027 7827 213 Huntington Bancshar 4.5% Ser-H 4506 3640 163 Huntington Bancshares Inc 3982 4139 839 Industria De Diseno Textil Index 10611 13879 73 Ingersoll Rand Inc 6863 5817 30 Insmed Inc 3163 5166 49 Intercontinental Exchange Inc 5711 7980 16 International Business Machines Corp 3701 4814 99 International Paper Co 4989 3895 4 Intuit Inc 2677 2836 2 Intuitive Surgical Inc 860 856 142 Johnson & Johnson 15054 29387 65 Johnson Controls International PLC 4484 7774 126 JPMorgan Chase & Co. 5227 40600 201 JPMorgan Chase & Co. 4.20% Ser MM 3878 3672 172 JPMorgan Chase & Co. 4.55% Ser-JJ 3504 3337 183 JPMorgan Chase & Co. 4.625% Ser-LL 3973 3594 71 JPMorgan Chase & Co. 5.75% Ser-DD 1812 1769 96 JPMorgan Chase & Co. DP Rep P 2355 1938 117 Keycorp 5.625% Ser-G 2950 2487 106 Keycorp 5.65% Ser-F 2413 2249 183 Keycorp 6.125% Ser-E 5539 4535 108 Keycorp 6.2% DP Sh Pfd H 2631 2741 241 Kinder Morgan Inc 2773 6625 52 L3Harris Technologies Inc 12326 15195 49 Linde PLC 11724 20996 28284 Lord Abbett Bond Debenture Fund 199226 204780 33142 Lord Abbett High Yield Fund 247164 212437 51 M & T Bank Corp 6.35% Ser-K 1269 1309 95 M & T Bank Corp 7.5% Pfd Ser-J 2396 2522 66 M & T Bank Corp Fix To Float Pfd H 1776 1626 90 Marsh & Mclennan Companies Inc 18165 16637 19 Mastercard Inc Cl A 8913 10804 120 McCormick And Co Non Voting 9580 8173 6 McDonalds Corp 1351 1683 15 McKesson Corp 9190 12386 1 Mercadolibre Inc 1379 1730 75 Meta Platforms Inc Cl A 29172 49680 187 Metlife Inc 10996 14762 223 Metlife Inc 4.75% Ser F Pfd 5528 4400 277 Microsoft Corp 52459 133963 258 Morgan Stanley 4.250% Dp Pfd 5178 4551 118 Morgan Stanley 4.875% Ser-L 2879 2412 178 Morgan Stanley 5.85% Ser-K 5062 4365 45 Morgan Stanley 6.5% Dp Sh Pfd 1180 1146 47 Morgan Stanley 6.625% Ser-Q 1217 1228 122 Morgan Stanley 6.875% Ser-F 3506 3063 191 Morgan Stanley 7.125% Ser-E 5554 4823 16 Natera Inc Com 2816 3656 225 Nestle S.A. ADR 22940 22362 214 Netflix Inc 11034 20065 92 NextEra Energy Inc 5415 7390 80 Northern Trust Corp 4.70% Ser-E 2010 1554 30 Northrop Grumman Corp(Holdings Co) 11173 17324 76 Novo Nordisk A/S ADR 4290 3872 25 NRG Energy Inc 1996 3938 531 Nvidia Corporation 61529 99032 3339 Oaktree Strategic Credit Fund 78609 76631 52 Old Dominion Freight Line 8007 8081 52 Oracle Corp 2337 10228 29 Palantir Technologies Inc 4507 5160 45 Palo Alto Networks Inc 7385 8206 465 PG&E Corp 7534 7473 79 Philip Morris International Inc 9559 12705 54 PNC Financial Services Group Inc 8276 11271 183 PPL Corporation 5619 6409 19136 Principal Capital Securities Fund 176839 185620 142 Procter & Gamble 14485 20350 60 Prologis Inc 6443 7631 53 Public Storage 14599 13666 172 Public Storage 3.9% Ser-O 3068 2564 130 Public Storage 4.00% Ser-P 2079 2068 168 Public Storage 4.625%-L 3524 3108 126 Public Storage 4.875% Ser-I 3173 2433 72 Public Storage 5.15% Ser-F 1928 1487 41 Public Storage 5.60% Ser-H 1149 937 61 Pulte Group Inc 6873 7123 33 Qualcomm Inc 6840 5718 5 Quanta Services Inc 1224 1944 9 Regeneron Pharmaceuticals Inc 7912 6733 117 Regions Financial Corp 4.45% Ser-E 2470 2018 104 Regions Financial Corp 5.70% Ser-C 2813 2443 129 Regions Finl Corp 6.95% Ser-F 3235 3278 78 Renaissancere Holdings Ltd. 4.2% Ser-G 1734 1231 44 Renaissancere Holdings Ltd. 5.75% Pfd 1204 971 32 Robinhood Markets Inc 2757 3656 21 Roblox Corp 2565 1683 187 Roche Holdings ADR 9574 9644 131 RTX Corporation 3860 24026 119 Sanofi ADR 6210 5767 104 Schwab Charles Corp 4.450% Ser-J 2612 1949 14 Sea Limited ADR 2341 1781 25 Seagate Technology Holdings PLC 2181 6867 155 Sempra Energy 10228 13685 10 ServiceNow Inc 1521 1562 17 Sherwin Williams Company 4630 5609 26 Shopify Inc 2443 4254 4 Snowflake Inc 785 950 100 Sofi Technologies Inc 2322 2607 16 Solstice Advanced Materials Inc 232 777 267 Southwest Airlines 7281 11035 43 Spire Inc 5.90% Ser-A 1175 1031 146 State Street Corp 5.350% Ser-G 4083 3278 47 Stifel Financial Corp 4.50% Dep Pfd D 834 804 42 Stifel Financial Corp 6.125% Ser-C 1079 977 24 Stryker Corp 5798 8455 11 Taiwan Semiconductor Manufacturing Co. Ltd. ADR 1933 3267 51 TE Connectivity PLC 7301 11603 53 Tesla Inc 16122 23856 118 Texas Instruments Inc 18897 20472 69 The Hartord Insurance Group 6% Ser-G 1835 1727 100 The TJX Companies Inc 2665 15297 39 Thermo Fisher Scientific Inc 21221 22688 126 T-Mobile US Inc 18536 25583 2 Trane Technologies PLC 695 795 90 Travelers Companies Inc 4516 26152 326 Truist Financial Corp 4.75% Ser-R 6743 6259 154 Truist Financial Corp 5.25% Ser-O 3778 3319 41 U.S Bancorp 6.1695% Ser-B Pfd 906 732 155 U.S. Bancorp 3.75% Ser-L 3725 2376 287 U.S. Bancorp 4.00% Ser-M 5493 4690 117 U.S. Bancorp 5.5% Ser-K 2815 2633 10 Uber Technologies Inc 739 850 47 UMB Financial Corp 7.75% Ser-B 1219 1269 256 Unilever PLC ADR 15664 16742 93 Union Pacific Corp 18237 21422 7 United Rentals Inc 4379 5354 34 Unitedhealth Group Inc 9020 11256 32 Valero Energy Corp 4861 5227 86 Visa Inc Cl A 3811 30181 6 Vistra Corp 1232 1000 104 Voya Financial Inc 5.35% Ser-B 2868 2572 81 Vulcan Materials Co 11416 23105 313 Walmart Inc 5644 34871 123 Walt Disney Co 11260 13994 105 Waste Management Inc 6816 23070 41 Webster Financial Corp 5.25% Dep Ser-F 1040 782 15 WEC Energy Group Inc 1622 1570 73 Wells Fargo & Co 5.625% Ser-Y 1933 1773 113 Wells Fargo & Co 4.25% Ser-DD 2083 2008 179 Wells Fargo & Co 4.375% Ser-CC 3433 3244 228 Wells Fargo & Co 4.70% Dep Pfd Ser-C 4574 4412 300 Wells Fargo & Co 4.75% Ser-Z 6016 5847 56333 Western Asset Corporate Bond Fund 605493 607266 10 Western Digital Corporation 1644 1650 420 Williams Co Inc 11606 25246 Information technology 738 0 738 Office expense 3571 0 3571 Investment management fees 43015 43015 0 Other professional fees 6000 6000 0 Foreign tax 704 704 0 Excise tax 4510 0 0