2025-10-20T11:02:32-05:00 2024-12-31 911194016 CLARK NUBER PS 555 110TH AVE NE SUITE 700 BELLEVUE WA 98004 990PF 2024-07-01 237996192 THE KATZ FAMILY FOUNDATION KATZ 7817713561 1521 2ND AVENUE APT 3003 SEATTLE WA 98101 FRANK KATZ MANAGING TRUSTEE 7817713561 2025-10-16 1 0 CELIA DAVIS P01624691 4254544919 2025-10-16 2024 2025-03-06 01:10:19Z X 15870594 X 0 X 335301 448256 560658 1931881 856662 25 6564 895984 1311482 0 0 0 9050 2263 6788 24708 24708 0 69978 5737 0 41256 103736 73964 6788 650000 650000 753736 73964 656788 142248 1237518 3179050 181585 181585 5030008 5168228 5166442 4246498 4685194 5611851 1524632 4096273 4910716 13980188 14131280 15870594 0 0 X 0 0 0 0 13980188 14131280 13980188 14131280 13980188 14131280 13980188 142248 8844 14131280 0 14131280 MARKETABLE SECURITIES 2023-01-01 2024-12-31 1156157 1029027 127130 127130 MARKETABLE SECURITIES D 2023-01-01 2024-12-31 437308 46192 391116 391116 GAIN FROM HCA WINDACRE ACCESS FUND, LP P 2023-01-01 2024-12-31 269444 269444 269444 GAIN FROM LL MORTGAGE FUND LP P 2023-01-01 2024-12-31 5555 5555 5555 GAIN FROM CORIENT PRIVATE ACCESS, LP P 2023-01-01 2024-12-31 21005 21005 21005 CAPITAL GAINS DIVIDENDS P 42412 42412 42412 856662 17202 0 17202 0 17202 23739 0 0 0 23739 11 6526 6526 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA WA 1 0 0 0 0 1 N/A FRANK KATZ 7817713561 1521 2ND AVENUE APT 3003 SEATTLE WA 98101 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK L KATZ 1521 2ND AVENUE APT 3003 SEATTLE WA 98101 MANAGING TRUSTEE 1.00 0 0 0 ELISE KATZ 1521 2ND AVENUE APT 3003 SEATTLE WA 98101 TRUSTEE 0.50 0 0 0 BENJAMIN KATZ 1521 2ND AVENUE APT 3003 SEATTLE WA 98101 TRUSTEE 0.50 0 0 0 BROOKE KATZ 1521 2ND AVENUE APT 3003 SEATTLE WA 98101 TRUSTEE 0.50 0 0 0 PHILIP KATZ 1521 2ND AVENUE APT 3003 SEATTLE WA 98101 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 11420600 418541 4160083 15999224 0 0 15999224 239988 15759236 397212 397212 17202 35 17237 379975 0 379975 0 379975 656788 0 656788 379975 0 0 134828 134828 656788 0 0 0 379975 276813 0 0 411641 0 0 0 0 0 0 0 411641 134828 276813 FRANK L KATZ ELISE KATZ X UNIVERSITY OF MASS MEDICAL SCHOOL 55 LAKE AVENUE NORTH WORCESTER MA 01655 PC UNRESTRICTED 350000 UW MEDICINE BOX 359505 SEATTLE WA 98195 PC UNRESTRICTED 300000 650000 0 14 335301 18 25 18 560658 0 895984 0 895984 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9050 2263 6788 CORIENT - COMMON STOCK 884059 1021958 NORTHERN TRUST - COMMON STOCK 1993772 2793258 CORIENT - MUTUAL FUNDS 447547 456638 CORIENT - EXCHANGE TRADED PRODUCTS 1161557 1159186 NORTHERN TRUST - REAL ESTATE FUNDS 99875 91474 NORTHERN TRUST - COMMODITIES 98384 89337 5168228 5166442 0 0 BLUE OWL CREDIT INCOME CORP AT COST 1000000 1007647 LL MORTGAGE FUND AT COST 349632 1114770 GOLUB CAPITAL PRIVATE CREDIT FUND AT COST 1000000 1002873 FORTRESS NET LEASE REIT AT COST 1000000 1018929 CORIENT PRIVATE ACCESS, LP AT COST 746641 766497 OTHER INVESTMENT INCOME 25 25 25 INCOME FROM PARTNERSHIP INVESTMENTS 0 6539 0 PRIOR PERIOD ADJUSTMENT - NO TAX IMPACT 8844 INVESTMENT MANAGEMENT FEES 24708 24708 0 FOREIGN TAXES 0 5737 0 EXCISE TAXES 69978 0 0