2023-08-30T10:55:49-07:00 2023-06-30 233094871 CALLAGHAN & ASSOCIATES PC 4 TERRY DR STE 7A NEWTOWN PA 18940 990PF 2022-07-01 237996192 THE KATZ FAMILY FOUNDATION KATZ 2159494742 1521 2ND AVENUE APT 3003 SEATTLE WA 98101 FRANK KATZ MANAGING TRUSTEE 2159494742 2023-08-24 FRANK KATZ XXX-XX-XXXX true John M Callaghan P00567950 2159689500 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X X 13841295 X 800000 269392 269392 269392 0 0 0 1291 1291 1291 1070683 270683 270683 0 2250 2250 2250 0 6285 6285 6285 0 58804 58789 58789 67339 67324 67324 0 650000 650000 717339 67324 67324 650000 353344 203359 203359 136586 741330 741330 0 0 8998499 8747099 13099965 0 0 0 0 0 0 9135085 9488429 13841295 0 0 0 0 0 X 9135085 9488429 9135085 9488429 9135085 9488429 9135085 353344 9488429 9488429 NORTHERN TRUST INV ACCOUNT-NET CAPITAL LOSS P 2022-06-30 2023-06-30 2221590 0 2307143 -85553 0 0 0 -85553 REGENT ATLANTIC INV ACCOUNT- NET CAPITAL LOSS P 2022-06-30 2023-06-30 4526681 0 5001167 -474486 0 0 0 -474486 HCA WINDACRE ACCESS K-1: LTCG P 2021-12-31 2022-12-31 94323 0 0 94323 0 0 0 94323 HCA WINDACRE ACCESS K-1: STCG P 2021-12-31 2022-12-31 39479 0 0 39479 0 0 0 39479 LL MORTGAGE FUND K-1: NET LTCL/STCL P 2021-12-31 2022-12-31 0 0 2878 -2878 0 0 0 -2878 -429115 -210091 2827 0 2827 0 2827 0 X 143 2970 0 false false false false false false false true true PA WA true false false false false true N/A FRANK KATZ 2159494708 1521 2ND AVE APT 3003 SEATTLE WA 98101 false false false false false false false false true 2021 false false false false false false false false false false false false false FRANK L KATZ 1521 2ND AVENUE 3003 SEATTLE WA 98101 MANAGING TRUSTEE 1.00 0 0 0 ELISE KATZ 1521 2ND AVENUE 3003 SEATTLE WA 98101 TRUSTEE 0.00 0 0 0 BENJAMIN KATZ 2121 6TH AVENUE 1700 SEATTLE WA 98121 TRUSTEE 0.00 0 0 0 BROOKE KATZ 3632 73RD AVE SE MERCER ISLAND WA 98040 TRUSTEE 0.00 0 0 0 PHILIP KATZ 2114 NW 67TH STREET SEATTLE WA 98117 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 N/A 0 12021641 1088875 0 13110516 0 13110516 196658 12913858 645693 645693 2827 2827 642866 642866 642866 650000 650000 642866 55571 0 0 0 0 0 0 650000 55571 0 0 594429 0 0 0 0 0 48437 0 0 0 0 0 0 0 NA NA X UNIVERSITY OF MASS MEDICAL SCHOOL 55 LAKE AVENUE NORTH WORCESTER MA 01655 501C3 UNRESTRICTED 400000 UNIVERSITY OF WASHINGTON DEPARTMENT OF MEDICINE 1959 NE PACIFIC STREET SEATTLE WA 98195 501C3 UNRESTRICTED 250000 650000 0 14 269392 K-1:IRC SEC 1265 GAIN 14 1291 270683 270683 false false false false false false false false false false X X 1 FRANK KATZ 1521 2ND AVENUE APT 3003 SEATTLE WA 98101 800000 X CALLAGHAN & ASSOCIATES P.C. ANNUAL TAX RETURN PREP 2250 2250 2250 INVESTMENT ACCOUNT SECURITIES 8747099 13099965 INVESTMENT MANAGEMENT FEES 58789 58789 58789 PA FILING FEE 15 K-1:NET SEC 1265 GAIN 1291 1291 1291 FEDERAL EXCISE TAX 6285 6285 6285