2022-02-24T10:04:19-06:00 2021-11-30 560574444 CHERRY BEKAERT LLP 6116 EXECUTIVE BLVD STE 600 ROCKVILLE MD 20852 990PF 2020-12-01 521756979 THE CYRUS KATZEN FOUNDATION INC CYRU 7035784000 PO BOX 1040 BAILEYS CROSSROADS VA 22041 JAY E KATZEN DIRECTOR 7035784000 2022-02-17 1 JAY KATZEN XXX-XX-XXXX DAVID FLINCHUM CPA P00054429 3015899000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 49414517 X X 309 309 745127 745127 2363977 14445823 2363977 3109413 3109413 330901 0 330901 54150 40613 13538 279684 279459 225 9752 2276 0 93196 6446 86750 767683 328794 431414 1919000 1919000 2686683 328794 2350414 422730 2780619 233153 225479 225479 999819 2311941 2311941 8043 8043 8043 4611947 4034353 4063306 10365433 11704263 18328012 4753204 3747513 3765245 16797056 16159793 20712491 37768655 38191385 49414517 0 0 X 37768655 38191385 0 0 0 0 37768655 38191385 37768655 38191385 37768655 422730 0 38191385 0 38191385 PUBLICLY TRADED SECURITIES 14260224 12081846 2178378 2178378 CAPITAL GAINS DIVIDENDS P 185599 185599 185599 2363977 38651 0 38651 0 38651 6400 0 0 0 6400 X 0 32251 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 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 35594 0 0 JOHN R BRUNNER 6031 LEESBURG PIKE BAILEYS CROSSROADS VA 22041 DIRECTOR 4.00 35594 0 0 JULIE K MUCHNICK 6031 LEESBURG PIKE BAILEYS CROSSROADS VA 22041 DIRECTOR 4.00 35717 0 0 MARC R FEINBERG 6031 LEESBURG PIKE BAILEYS CROSSROADS VA 22041 DIRECTOR 8.00 76778 0 0 MILLARD S BENNETT 6031 LEESBURG PIKE BAILEYS CROSSROADS VA 22041 DIRECTOR 12.00 113736 0 0 STACY K NIDUS 6031 LEESBURG PIKE BAILEYS CROSSROADS VA 22041 DIRECTOR 4.00 33482 0 0 NONE 0 US TRUST P O BOX 830269 DALLAS TX 75283 INVESTMENT MANAGEMENT AND ADVISORY 159915 WELLS FARGO BANK NA P O BOX 95021 HENDERSON NV 89009 INVESTMENT MANAGEMENT AND ADVISORY 119544 CULMORE REALTY COMPANY 6031 LEESBURG PIKE FALLS CHURCH VA 22041 ADMINISTRATIVE SERVICES 86750 CHERRY BEKAERT 6116 EXECUTIVE BLVD STE 600 ROCKVILLE MD 20852 ACCOUNTING AND TAX SERVICES 54150 0 0 46896352 1704220 0 48600572 0 0 48600572 729009 47871563 2393578 2393578 38651 38651 2354927 0 2354927 0 2354927 2350414 0 2350414 0 2350414 2354927 0 0 78990 86100 192761 357851 2350414 0 0 0 2350414 0 4513 4513 353338 0 0 0 0 0 0 0 353338 74477 86100 192761 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. NONE NONE ALS ASSOCIATION 1300 WILSON BOULEVARD STE 600 ARLINGTON VA 22209 N/A PC GENERAL SUPPORT 10000 BETHESDA-CHEVY CASE CHAPTER OF THE IWLA 20601 IZAAK WALTON WAY POOLESVILLE MD 20837 N/A PC GENERAL SUPPORT 2500 BOYS & GIRLS CLUB OF GREATER WASHINGTON 4103 BENNING ROAD NE WASHINGTON DC 20019 N/A PC PROVIDE AFTER-SCHOOL PROGRAMS FOR YOUTHS IN WASHINGTON METRO AREA 5000 BREM FOUNDATION 8720 GEORGIA AVENUE SUITE 302 SILVER SPRING MD 20910 N/A PC CAMPAIGN FOR PREVENTION & DEFEAT OF BREAST CANCER 100000 BRIGHAM AND WOMEN'S HOSPITAL 116 HUNTINGTON AVENUE BOSTON MA 02116 N/A PC IMPROVING TREATMENT AND DIAGNOSIS OF OSTEOPOROSIS & BONE DISEASE 4000 CHILDREN'S HOSPITAL FOUNDATION 111 MICHIGAN AVENUE NW WASHINGTON DC 20010 N/A PC PSYCHO/SOCIAL SUPPORT FUND 705000 CHILDREN'S INN AT NIH 7 WEST DRIVE BETHESDA MD 20814 N/A PC PROGRAM ENDOWMENT 55000 CONGREGATION HABONIM 101 WEST END AVE NEW YORK NY 10023 N/A PC GENERAL SUPPORT 5000 DANA-FARBER CANCER INSTITUTE 220 SUNRISE AVENUE SUITE 204 PALM BEACH FL 33480 N/A PC SUPPORT FOR CANCER RESEARCH AND CARE 3000 DANNY'S WISH 321 EVANS AVE ELMONT NY 11003 N/A PC GENERAL SUPPORT 5000 DREAMS FOR KIDS DC 1420 N STREET UNIT 812 WASHINGTON DC 20005 N/A PC SUPPORT PROJECTS FOR CHILDREN WITH DISABILITIES 10000 EVAN FOUNDATION 19308 PENROD TERRACE GERMANTOWN MD 20874 N/A PC SUPPORT FOR CHILDREN WITH NEUROBLASTOMA & RESEARCH FOR THE DISEASE 10000 FISHER HOUSE FOUNDATION 12300 TWINBROOK PKWY STE 410 ROCKVILLE MD 20852 N/A PC GENERAL SUPPORT 2500 FOUNDATION FOR THE FUTURE PO BOX 321 MERRIFIELD VA 22116 N/A PC GENERAL SUPPORT 12500 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 N/A PC PROVIDE SERVICES TO VETRANS IN TIME OF NEED 5000 GIFT OF LIFE MARROW REGISTRY 5901 BROKEN SOUND PKWY NW STE 600 BOCA RATON FL 33487 N/A PC GENERAL SUPPORT 1000 GRACE COMMUNITY CHURCH 6401 7TH ROAD ARLINGTON VA 22204 N/A PC FIGHT WORLD-WIDE HUNGER BY PROVIDING NON-PERISHABLE MEALS 25000 HEAVENLY PRODUCTIONS FOUNDATION 11 WAMPUS CLOSE ARMONK NY 10504 N/A PC SUPPORT FOR ANNUAL BACKPACK & SCHOOL SUPPLIES OUTREACH PROJECT 2000 JEWISH SOCIAL SERVICE AGENCY THE INA KAY BUILDING 200 WOOD HILL RD ROCKVILLE MD 20850 N/A PC HOLOCAUST SURVIVOR PROGRAM 50000 JEWISH WOMEN'S FOUNDATION 101 NORTHPOINT PARKWAY WEST PALM BEACH FL 33407 N/A PC SUPPORT FOR SOLUTIONS TO GENDER INEQUITIES 2000 JOHNS HOPKINS MEDICINE 750 EAST PRATT STREET 17TH FLOOR BALTIMORE MD 21202 N/A PC GENERAL SUPPORT 2500 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE MD 21218 N/A PC KIDNEY CANCER MOLECULAR IMAGING RESEARCH PROJECT 70000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE MD 21218 N/A PC PROSTATE CANCER IMMUNOTHERAPY RESEARCH PROJECT 100000 LEADERSHIP MONTGOMERY PO BOX 366 MONTGOMERY AL 36101 N/A PC SUPPORT LEADERSHIP DEVELOPMENT PROGRAMS 2500 MEDSTAR HEALTH INC 10980 GRANTCHESTER WAY COLUMBIA MD 21044 N/A PC ADAPTIVE SPORTS PROGRAMS 3000 METROPOLITAN OPERA ASSOCIATION 30 LINCOLN CENTER PLZ NEW YORK NY 10023 N/A PC GENERAL SUPPORT 5000 MIAMI BEACH JEWISH COMMUNITY CENTER 4221 PINE TREE DRIVE MIAMI BEACH FL 33140 N/A PC GENERAL SUPPORT 2000 MS 54 PTA 103 WEST 107TH STREET NEW YORK NY 10025 N/A PC ANNUAL APPEAL/PHONE-A-THON 2500 NATIONAL GALLERY OF ART - THE CIRCLE SIXTH STREET AND CONSTITUTION AVENUE NW WASHINGTON DC 20001 N/A PC SUPPORT FOR ART MUSEUM 5000 NATIONAL JEWISH HEALTH - CAPITAL AREA BREATH OF LIFE 901 N WASHINGTON STREET SUITE 510 ALEXANDRIA VA 22314 N/A PC SUPPORT FOR RESEARCH & TREATMENT OF RESPIRATORY DISEASES 5000 SAFE SHORESTHE DC CHILDREN'S ADVOCACY CENTER 429 O STREET NW WASHINGTON DC 20001 N/A PC GENERAL SUPPORT 2500 SAVE A CHILD'S HEART FOUNDATION 10050 CHAPEL ROAD POTOMAC MD 20854 N/A PC SUPPORT FOR CARDIAC SURGERY TO WORLD'S POOREST CHILDREN 20000 SHORESH 3723 OLD COURT RD STE 206 PIKESVILLE MD 21208 N/A PC GENERAL SUPPORT 5000 SIBLEY MEMORIAL HOSPITAL FOUNDATION 5255 LOUGHBORO RD NW WASHINGTON DC 20016 N/A PC GENERAL SUPPORT 500 SMITH MOUNTAIN LAKE MARINE VOLUNTEER FIRE COMPANY PO BOX 899 HARDY VA 24101 N/A PC GENERAL SUPPORT 2500 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC GENERAL SUPPORT 2000 STEPPING STONES SHELTER 1070 COPPERSTONE CT ROCKVILLE MD 20852 N/A PC HELP HOMELESS FAMILIES IN MONTGOMERY COUNTY 5000 SUNFLOWER BAKERY 5951 HALPINE ROAD ROCKVILLE MD 20851 N/A PC GENERAL SUPPORT 5000 TEMPLE SHALOM 8401 GRUBB ROAD CHEVY CHASE MD 20815 N/A PC SUPPORT FOR JEWISH SYNAGOGUE AND ITS COMMUNITY 20000 THE GEORGE WASHINGTON UNIVERSITY 210 WEST 61ST STREET WASHINGTON DC 20052 N/A PC GW POWER AND PROMISE FUND FOR MED SCHOOL STUDENT AID 600000 THE GREATER WASHINGTON COMMUNITY FOUNDATION 1325 G ST NW SUITE 480 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 5000 THE VILLAGE SCHOOL 6800 COLUMBIA PIKE ANNANDALE VA 22003 N/A PC FUND FOR AID FOR STUDENTS 10000 UCLA FOUNDATION 10889 WILSHIRE BOULEVARD SUITE 1100 LOS ANGELES CA 90024 N/A PC GENERAL SUPPORT 1000 ULMAN FOUNDATION 2118 E MADISON ST BALTIMORE MD 21205 N/A PC GENERAL SUPPORT 1500 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 15000 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 FOOD/SUPPLIES FOR DISASTER VICTIMS 10000 1919000 0 14 309 14 745127 18 2363977 0 3109413 0 3109413 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING; TAX COMPLIANCE; RECONCILIATIONS 54150 40613 13538 PUBLICLY TRADED CORPORATE BONDS HELD BY US TRUST 2161151 2154448 PUBLICLY TRADED CORPORATE BONDS HELD BY WELLS FARGO 1586362 1610797 PUBLICLY TRADED COMMON STOCKS HELD BY U.S. TRUST 7542507 12111506 PUBLICLY TRADED COMMON STOCKS HELD BY WELLS FARGO 4102655 6050396 TRUIST FINANCIAL 59101 166110 3677808 3692912 356545 370394 ARTISAN MID CAP FUND CLASS AT COST 264274 321275 ASHMORE EMERGING MKTS CORP DEBT AT COST 395000 367402 BLACKROCK HIGH YLD BD INSTL CL AT COST 511 590 BRANDYWIDEGLBL GLBL OPPORTUNITIES BD FD AT COST 207224 219642 EATON VANCE FLTG RATE FUND CL I AT COST 772294 775695 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND AT COST 213544 220432 INVESCO OPPEN-EMER DEVELOP MKTS FD AT COST 741613 931157 ISHARE CORE S&P 500 ETF AT COST 4846913 7420928 ISHARE CORE S&P MID CAP ETF AT COST 1786057 2601330 ISHARE MSCI EAFE ETF AT COST 342271 358983 ISHARE RUSSEL 2000 EFT AT COST 1141688 1463703 JOHCM INTL SELECT FUND CL I AT COST 331814 471931 JP MORGAN EMERGING MARKETS EQ FD AT COST 215962 205133 LAZARD GLOBAL LISTED INFRACTURE FUND AT COST 231421 242208 NATIXIS LOOMIS SYLES GROWTH FUND CL Y AT COST 617771 884444 PIMCO COMMODITIES PLUS STRATEGY FUND AT COST 354937 351261 PIMCO EMERGING MKTS BOND FUND AT COST 327715 339120 PIMCO HIGH YIELD FUND INSTITUTIONAL AT COST 800000 816125 PIMCO INCOME FUND AT COST 423348 420309 POWERSHARES DB OPTIMUM YIELD AT COST 320507 557161 SPDR GOLD TRUST GOLD SHS AT COST 86178 109230 TCW EMERGING MKTS INCM-14721 AT COST 435000 400247 TOUCHSTONE SANDS CAPITAL EMERGING MARKETS FUND AT COST 550000 482139 UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND AT COST 200000 193761 VANGUARD HIGH YLD CORPORATE FUND AT COST 553751 558285 OTHER INVESTMENT EXPENSES 6446 6446 0 ADMINISTRATION FEES 86750 0 86750 RESIDENT AGENT SERVICE FEE 225 0 225 INVESTMENT MGMT FEES (BANK FEES) 229935 229935 0 INVESTMENT ADVISOR FEES 49524 49524 0 FOREIGN TAX PAID ON DIVIDENDS 2276 2276 0 FEDERAL EXCISE TAX 7476 0 0