2024-01-22T13:37:23-06:00 2023-11-30 882730877 CHERRY BEKAERT ADVISORY LLC 6116 EXECUTIVE BLVD STE 600 ROCKVILLE MD 20852 990PF 2022-12-01 521756979 THE CYRUS KATZEN FOUNDATION INC CYRU 7035784000 PO BOX 1040 BAILEYS CROSSROADS VA 22041 JAY E KATZEN DIRECTOR 7035784000 2024-01-22 1 JAY KATZEN XXX-XX-XXXX 1 DAVID FLINCHUM CPA P00054429 3015899000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 39183319 X X 99103 99103 938976 938976 175040 18515562 175040 15756 15756 1228875 1228875 430968 0 430968 41938 31454 10484 198321 198096 225 23677 29 0 189188 20 189168 884092 229599 630845 1315500 1315500 2199592 229599 1946345 -970717 999276 157238 315699 315699 1310279 745059 745059 12330 12948 12948 19302143 2944967 2856128 6399421 7926223 11147086 3801888 3823816 3745576 6368586 20612456 20360823 37351885 36381168 39183319 0 0 X 37351885 36381168 0 0 0 0 37351885 36381168 37351885 36381168 37351885 -970717 0 36381168 0 36381168 PUBLICLY TRADED SECURITIES P 18410582 18340522 70060 70060 CAPITAL GAINS DIVIDENDS P 104980 104980 104980 175040 13890 0 13890 0 13890 32000 0 0 0 32000 X 0 18110 18110 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 1 1 N/A THE FOUNDATION 7035784000 6031 LEESBURG PIKE FALLS CHURCH VA 22041 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAY E KATZEN 6031 LEESBURG PIKE BAILEYS CROSSROADS VA 22041 DIRECTOR 4.00 44128 0 0 JOHN R BRUNNER 6031 LEESBURG PIKE BAILEYS CROSSROADS VA 22041 DIRECTOR 4.00 44128 0 0 JULIE K MUCHNICK 6031 LEESBURG PIKE BAILEYS CROSSROADS VA 22041 DIRECTOR 4.00 44060 0 0 MARC R FEINBERG 6031 LEESBURG PIKE BAILEYS CROSSROADS VA 22041 DIRECTOR 8.00 103908 0 0 MILLARD S BENNETT 6031 LEESBURG PIKE BAILEYS CROSSROADS VA 22041 DIRECTOR 12.00 150394 0 0 STACY K NIDUS 6031 LEESBURG PIKE BAILEYS CROSSROADS VA 22041 DIRECTOR 4.00 44350 0 0 NONE 0 CULMORE REALTY COMPANY 6031 LEESBURG PIKE FALLS CHURCH VA 22041 ADMINISTRATIVE SERVICES 185000 US TRUST P O BOX 830269 DALLAS TX 75283 INVESTMENT MANAGEMENT AND ADVISORY 144668 TRUIST 5871 LEESBURG PIKE FALLS CHURCH VA 22041 INVESTMENT MANAGEMENT AND ADVISORY 53428 0 0 38796102 1593774 0 40389876 0 0 40389876 605848 39784028 1989201 1989201 13890 13890 1975311 0 1975311 0 1975311 1946345 0 1946345 1975311 0 0 74477 86100 192761 803925 1157263 1946345 0 0 0 1946345 0 28966 28966 1128297 0 0 0 0 0 0 45511 1082786 86100 192761 803925 JAY E KATZEN 6031 LEESBURG PIKE FALLS CHURCH VA 220412203 7035784000 LETTER STATING NAME OF ORGANIZATION AND SUBMITTING PROOF OF ITS TAX-EXEMPT STATUS AND STATING PURPOSE FOR WHICH GRANT WILL BE USED. 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FEDERATION OF NY 130 EAST 59TH STREET NEW YORK NY 100221302 N/A PC GENERAL SUPPORT 10000 WASHINGTON LEGAL CLINIC FOR THE HOMELESS 1200 U STREET NW WASHINGTON DC 20009 N/A PC LEGAL SUPPORT AND ASSISTANCE FOR THE HOMELESS AND THE POOR 10000 WCHS MUSIC BOOSTERS 11300 GAINSBOROUGH ROAD POTOMAC MD 20854 N/A PC GENERAL SUPPORT 5000 WOLFPACK THEATRE BOOSTERS 3301 PEACE VALLEY LANE FALLS CHURCH VA 22044 N/A PC GENERAL SUPPORT 5000 WORLD AGAINST TOYS CAUSING HARM PO BOX 146693 BOSTON MA 02114 N/A PC EDUCATING THE PUBLIC ABOUT DANGEROUS CHILDREN'S PRODUCTS 2000 WORLD CENTRAL KITCHEN 1875 CONNECTICUT AVENUE NW WASHINGTON DC 20009 N/A PC #CHEFSFOR UKRAINE 10000 YOUTH RENEWAL FUND 1460 BROADWAY NEW YORK NY 10036 N/A PC GENERAL SUPPORT 2500 1315500 0 14 99103 14 938976 14 15756 18 175040 0 1228875 0 1228875 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING; TAX COMPLIANCE; RECONCILIATIONS 41938 31454 10484 PUBLICLY TRADED CORPORATE BONDS HELD BY US TRUST 3823816 3745576 PUBLICLY TRADED COMMON STOCKS HELD BY U.S. TRUST 7855237 11055750 TRUIST FINANCIAL 70986 91336 2944967 2856128 0 0 BLACKROCK HIGH YLD BD INSTL CL AT COST 600 588 DFA INTERNATIONAL CORE EQUITY FUND AT COST 461764 482748 DOUBLELINE TOTAL RETURN BOND FD CL R6 AT COST 1385307 1311612 EATON VANCE ATLANTA CAPITAL SMID-CAP FUND AT COST 307848 309437 EATON VANCE FLTG RATE FUND CL I AT COST 703 686 FPA CRESCENT FD CL SUPRA INSTL AT COST 769616 852052 INVESCO COMSTOCK FUND CL R6 AT COST 601747 565348 INVESCO S&P 500 EQUAL WEIGHT AT COST 1538475 153726 ISHARE CORE S&P 500 ETF AT COST 654756 1232691 ISHARE CORE S&P MID CAP ETF AT COST 811689 1169426 ISHARE RUSSEL 2000 EFT AT COST 556911 692050 ISHARES 20+ YEAR TREASURY BOND AT COST 770037 658408 ISHARES BARCLAYS 1-3 YEAR TR AT COST 489378 491125 ISHARES CORE MSCI EAFE AT COST 461565 483928 ISHARES CORE S&P SMALL-CAP AT COST 461697 441164 ISHARES RUSSELL MIDCAP AT COST 258280 264444 ISHARES US AEROSPACE ETF AT COST 153402 164808 MUZINICH CREDIT OPPORTUNITIES FD CL SUPRA INSTL AT COST 769616 772134 PARAMETRIC DIVIDEND INCOME FUND CLASS I AT COST 1539228 1447407 PIMCO INVESTMENT GRADE CREDIT BOND CL INSTL AT COST 769616 749766 SPDR GOLD TRUST GOLD SHS AT COST 640649 713475 VANECK AGRIBUSINESS ETF AT COST 154504 108001 VANGUARD INSTL INDEX FD CL INSTL AT COST 3053710 3310554 VANGUARD TOTAL BOND MARKET INDEX FD CL INSTITUTIONAL AT COST 2568846 2541731 VANGUARD VALUE ETF AT COST 970929 977033 WISDOMTREE US MIDCAP AT COST 461583 466481 OTHER INVESTMENT EXPENSES 20 20 0 ADMINISTRATION FEES 185000 0 185000 BANK SERVICE FEES 4168 0 4168 OTHER INCOME 15756 15756 15756 RESIDENT AGENT SERVICE FEE 225 0 225 INVESTMENT MGMT FEES (BANK FEES) 189033 189033 0 INVESTMENT ADVISOR FEES 9063 9063 0 FOREIGN TAX PAID ON DIVIDENDS 29 29 0 FEDERAL EXCISE TAX 23648 0 0