2021-04-13T04:29:36-05:00 2020-11-30 560574444 CHERRY BEKAERT LLP 6116 EXECUTIVE BLVD STE 600 ROCKVILLE MD 20852 990PF 2019-12-01 521756979 THE CYRUS KATZEN FOUNDATION INC CYRU 7035784000 PO BOX 1040 BAILEYS CROSSROADS VA 22041 JAY E KATZEN DIRECTOR 7035784000 2021-04-12 1 DAVID FLINCHUM CPA P00054429 3015899000 2019 2022-09-23 18:48:47Z X 45535426 X X 10222 10222 873644 873644 -90094 14035294 0 793772 883866 225629 0 225629 38185 28639 9546 251336 251111 0 2217 2217 0 71519 1475 70044 588886 283442 305219 1954420 1954420 2543306 283442 2259639 -1749534 600424 125448 233153 233153 1494077 999819 999819 8043 8043 5316365 4611947 4785010 11639501 10365433 14591039 3832378 4753204 5020606 17110420 16797056 19897756 39518189 37768655 45535426 0 0 X 39518189 37768655 0 0 0 0 39518189 37768655 39518189 37768655 39518189 -1749534 0 37768655 0 37768655 PUBLIC TRADED SECURITIES 13989833 14125388 -135555 -135555 CAPITAL GAINS DIVIDENDS P 45461 45461 45461 -90094 0 1833315 35450652 0.051715 1334922 25820969 0.051699 196800 22987807 0.008561 81900 14741265 0.005556 95000 6769226 0.014034 0.131565 0.026313 41457645 1090875 6004 1096879 2259639 X 6004 0 6004 0 6004 4941 0 0 4941 X 13 1076 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 2.00 14137 0 0 JOHN R BRUNNER 6031 LEESBURG PIKE BAILEYS CROSSROADS VA 22041 DIRECTOR 2.00 14137 0 0 JULIE K MUCHNICK 6031 LEESBURG PIKE BAILEYS CROSSROADS VA 22041 DIRECTOR 2.00 14041 0 0 MARC R FEINBERG 6031 LEESBURG PIKE BAILEYS CROSSROADS VA 22041 DIRECTOR 5.00 64137 0 0 MILLARD S BENNETT 6031 LEESBURG PIKE BAILEYS CROSSROADS VA 22041 DIRECTOR 8.00 103387 0 0 STACY K NIDUS 6031 LEESBURG PIKE BAILEYS CROSSROADS VA 22041 DIRECTOR 2.00 15790 0 0 NONE 0 NONE 0 0 40157638 1931342 0 42088980 0 0 42088980 631335 41457645 2072882 2072882 6004 6004 2066878 0 2066878 0 2066878 2259639 0 2259639 6004 2253635 2066878 0 0 78990 86100 165090 2259639 0 0 0 2066878 192761 0 0 357851 0 0 0 0 0 0 0 357851 78990 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 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVENUE WASHINGTON DC 20016 N/A PC SUPPORT FOR ART MUSEUM 10000 B'NAI ISRAEL CONGREGATION 6301 MONTROSE ROAD ROCKVILLE MD 20852 N/A PC GENERAL SUPPORT 20000 BREM FOUNDATION 8720 GEORGIA AVENUE SUITE 302 SILVER SPRING MD 20910 N/A PC CAMPAIGN FOR PREVENTION & DEFEAT OF BREAST CANCER 75000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVENUE NE WASHINGTON DC 20007 N/A PC SUPPORT TO PROVIDE COMMUNITY ACCESS TO HEALTHY FOOD 5000 CHILDREN'S HOSPITAL FOUNDATION 111 MICHIGAN AVENUE NW WASHINGTON DC 20010 N/A PC PSYCHO/SOCIAL SUPPORT FUND 340000 CHILDREN'S INN AT NIH 7 WEST DRIVE BETHESDA MD 20814 N/A PC PROGRAM ENDOWMENT 15000 DANA-FARBER CANCER INSTITUTE 220 SUNRISE AVENUE SUITE 204 PALM BEACH FL 33480 N/A PC SUPPORT FOR CANCER RESEARCH AND CARE 1500 DAVID NUTTYCOMBE 7 WEST DRIVE BETHESDA MD 20814 N/A INDIVIDUAL DONATION FOR SNOWED INN 2020 EVENT 300 DC CENTRAL KITCHEN 425 SECOND STREET NW WASHINGTON DC 20001 N/A PC SUPPORT FOR FOOD/SUPPLIES 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 5000 GEORGE WASHINGTON HILLEL 2101 F ST NW WASHINGTON DC 20052 N/A PC TO SUPPORT & PROMOTE COMMUNITY OF JEWISH STUDENTS OF GW 10000 GOLD COAST BAND 7315 VALENCIA DR BOCA RATON FL 33433 N/A PC SCHOLARSHIP FUNDING 10000 GRACE COMMUNITY CHURCH 6401 7TH ROAD ARLINGTON VA 22204 N/A PC FIGHT WORLD-WIDE HUNGER BY PROVIDING NON-PERISHABLE MEALS 11320 GW HEART AND VASCULAR INSTITUTE 2300 EYE STREET NW WASHINGTON DC 20037 N/A PC CARDIO VASCULAR CLINICAL RESEARCH 50000 HEARTS & HOMES FOR YOUTH 3919 NATIONAL DR BURTONSVILLE MD 20866 N/A PC GENERAL SUPPORT 2500 HEBREW HOME OF GREATER WASHINGTON 6121 MONTROSE ROAD ROCKVILLE MD 20852 N/A PC GUARDIAN CAMPAIGN 10000 HOMELESS CHILDREN'S PLAYTIME PROJECT 1525 NEWTON STREET NW WASHINGTON DC 20010 N/A PC FUND FOR PLAYTIME PROJECTS FOR HOMELESS CHILDREN 2500 JEROME POWELL 7 WEST DRIVE BETHESDA MD 20814 N/A INDIVIDUAL DONATION FOR SNOWED INN 2020 EVENT 300 JEWISH WOMEN'S FOUNDATION 101 NORTHPOINT PARKWAY WEST PALM BEACH FL 33407 N/A PC SUPPORT FOR SOLUTIONS TO GENDER INEQUITIES 2000 LEADERSHIP MONTGOMERY PO BOX 366 MONTGOMERY AL 36101 N/A PC SUPPORT LEADERSHIP DEVELOPMENT PROGRAMS 2500 LEUKEMIA & LYMPHOMA SOCIETY 3601 EISENHOWER AVENUE SUITE 450 ALEXANDRIA VA 22301 N/A PC SUPPORT FOR FIGHTING BLOOD CANCER AND IMPROVING PATIENTS' LIFE 15000 MACCABI WORLD UNION INC 520 8TH AVE FL 4 NEW YORK NY 10018 N/A PC SUPPORT FOR MACCABIAH GAMES AND GENERAL SUPPORT 2500 MANNA FOOD CENTER 12301 OLD COLUMBIA PIKE STE 200 SILVER SPRING MD 20904 N/A PC SUPPORT FOR FOOD/SUPPLIES 2500 MAYO CLINIC 200 1ST ST NW ROCHESTER MN 55905 N/A PC SUPPORT FOR CANCER RESEARCH 125000 MIAMI BEACH JEWISH COMMUNITY CENTER 4221 PINE TREE DRIVE MIAMI BEACH FL 33140 N/A PC GENERAL SUPPORT 1000 MEDSTAR HEALTH 10980 GRANTCHESTER WAY COLUMBIA MD 21044 N/A PC ASSOCIATE EMERGENCY SUPPORT FUND 5000 MEDSTAR GEORGETOWN UNIVERSITY HOSPITAL 3800 RESERVOIR ROAD WASHINGTON DC 20007 N/A PC FUND FOR MAIN-BLOOD MARROW UNIT AND RESEARCH PROJECT B 50000 MS 54 PTA 103 WEST 107TH STREET NEW YORK NY 10025 N/A PC ANNUAL APPEAL/PHONE-A-THON 5000 NAMI PALM BEACH COUNTY 5205 GREENWOOD AVE SUITE 110 WEST PALM BEACH FL 33407 N/A PC GENERAL SUPPORT 500 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 RAMAH DAY CAMP IN NYACK 65 E WACKER PL STE 1200 CHICAGO IL 60601 N/A PC GENERAL SUPPORT 2500 ROBERT WALKER 7 WEST DRIVE BETHESDA MD 20814 N/A INDIVIDUAL DONATION FOR SNOWED INN 2020 EVENT 500 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 SMITH MOUNTAIN LAKE MARINE VOLUNTEER FIRE COMPANY PO BOX 899 HARDY VA 24101 N/A PC GENERAL SUPPORT 5000 SOME 71 O STREET NW WASHINGTON DC 20001 N/A PC PROVIDE MEALS TO THE POOR AND HUNGRY 2500 STEPPING STONES SHELTER 1070 COPPERSTONE CT ROCKVILLE MD 20852 N/A PC HELP HOMELESS FAMILIES IN MONTGOMERY COUNTY 7500 TEMPLE SHALOM 8401 GRUBB ROAD CHEVY CHASE MD 20815 N/A PC SUPPORT FOR JEWISH SYNAGOGUE AND ITS COMMUNITY 6000 THE ALS ASSOCIATION 30 W GUIDE DRIVE SUITE 150 ROCKVILLE MD 20850 N/A PC REASEARCH FOR TREATMENT OF ALS AND FREE SERVICES FOR PATIENTS & THEIR FAMILIES 10000 THE GEORGE WASHINGTON UNIVERSITY 210 WEST 61ST STREET WASHINGTON DC 20052 N/A PC GW POWER AND PROMISE FUND FOR MED SCHOOL STUDENT AID 560000 THE GEORGE WASHINGTON UNIVERSITY 2100 M STREET SUITE 310 WASHINGTON DC 20052 N/A PC GW CANCER CENTER ENDOWMENT FUND 500000 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 5000 TUDOR PLACE 1644 31ST ST NW WASHINGTON DC 20007 N/A PC GENERAL SUPPORT 2000 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 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 7000 YOUTH ART FOR HEALING PO BOX 30183 BETHESDA MD 20824 N/A PC GENERAL SUPPORT 5000 1954420 0 14 10222 14 873644 18 -90094 0 793772 0 793772 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING; TAX COMPLIANCE; RECONCILIATIONS 38185 28639 9546 PUBLIC TRADED CORPORATE BONDS HELD BY US TRUST 3033166 3181787 PUBLIC TRADED CORPORATE BONDS HELD BY WELLS FARGO 1720038 1838819 BB & T CORP 53990 125972 PUBLIC TRADED COMMON STOCKS HELD BY U.S. TRUST 6144778 8802579 PUBLIC TRADED COMMON STOCKS HELD BY WELLS FARGO 4166665 5662488 4120932 4268431 491015 516579 ARTISAN MID CAP FUND CLASS AT COST 485000 625881 ASHMORE EMERGING MKTS CORP DEBT AT COST 395000 392889 BLACKROCK HIGH YLD BD INSTL CL AT COST 107181 117486 DELAWARE SMALL CAP CORE FUND AT COST 17 19 DODGE & COX INTL STOCK FUND AT COST 192937 207538 DOUBLELINE LOW DURATION BD FUND AT COST 404130 400322 DOUBLELINE SHILLER ENHANCED CAPE AT COST 748263 833196 EATON VANCE FLTG RATE FUND CL I AT COST 106752 112005 FTI CONSULTING INC COM AT COST 27672 28986 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND AT COST 194949 196543 INVESCO OPPEN-EMER DEVELOP MKTS FD AT COST 741613 924713 INVESCO WILDERHILL CLEAN ENERGY EFT AT COST 154737 202136 ISHARE CORE S&P 500 ETF AT COST 4933308 6433671 ISHARE CORE S&P MID CAP ETF AT COST 2019720 2341880 ISHARE CORE US AGGREGATE BD ETF AT COST 729398 769730 ISHARE MSCI EAFE ETF AT COST 301145 329004 ISHARE RUSSEL 2000 EFT AT COST 638725 788704 JOHCM INTL SELECT FUND CL I AT COST 357844 480988 LAZARD GLOBAL LISTED INFRACTURE FUND AT COST 231421 221649 NATIXIS LOOMIS SYLES GROWTH FUND CL Y AT COST 713180 892658 PIMCO EMERGING MKTS BOND FUND AT COST 327715 359916 PIMCO HIGH YIELD FUND INSTITUTIONAL AT COST 800000 824387 PIMCO INCOME FUND AT COST 308104 306870 POWERSHARES DB OPTIMUM YIELD AT COST 320507 398562 PRINCIPAL MIDCAP BLEND FUND AT COST 22 28 SPDR GOLD TRUST GOLD SHS AT COST 568965 705847 TCW EMERGING MKTS INCM-14721 AT COST 435000 438156 VANGUARD HIGH YLD CORPORATE FUND AT COST 553751 563992 OFFICE EXPENSES 1544 0 1544 OTHER INVESTMENT EXPENSES 1475 1475 0 ADMINISTRATION FEES 68500 0 68500 RESIDENT AGENT SERVICE FEE 225 0 0 INVESTMENT MGMT FEES (BANK FEES) 208125 208125 0 INVESTMENT ADVISOR FEES 42986 42986 0 FOREIGN TAX PAID ON DIVIDENDS 2217 2217 0