2026-05-08T11:05:18-05:00 2025-06-30 941341042 FRANK RIMERMAN CO LLP 1 EMBARCADERO CTR STE 2410 SAN FRANCISCO CA 94111 990PF 2024-07-01 357050910 HOROWITZ FAMILY FOUNDATION C/O FRANK RIMERMAN CO LLP HORO 6508458100 11035 LAVENDER HILL DR STE 160-580 LAS VEGAS NV 89135 FELICIA HOROWITZ TRUSTEE 6508458100 2026-05-07 1 0 MICHAEL C HAENEL P01399658 4154391144 2026-05-07 2024 2025-03-06 01:10:19Z X 40618178 X 12754805 4293217 4293217 1860337 87011151 19759898 18908359 24053115 0 0 0 20726 0 0 41714 0 0 270000 0 0 310650 310650 0 643090 310650 0 147508395 147508395 148151485 310650 147508395 -129243126 23742465 4340 3873 3873 14469369 556882 556882 75335758 21648039 22745583 54996260 17167542 17311840 144805727 39376336 40618178 0 0 X 0 0 0 0 144805727 39376336 144805727 39376336 144805727 39376336 144805727 -129243126 23813735 39376336 0 39376336 PUBLICLY TRADED SECURITIES P 2023-01-01 2025-06-30 31910522 32179678 -269156 -269156 PUBLICLY TRADED SECURITIES D 2023-01-01 2025-06-30 21074955 944565 20130390 20130390 PUBLICLY TRADED SECURITIES P 2025-01-01 2025-06-30 33755803 34127010 -371207 -371207 CAPITAL GAIN DISTRIBUTION P 2023-01-01 2025-06-30 269871 269871 269871 19759898 330020 0 330020 0 330020 328623 0 50000 0 378623 X 41 48562 48562 0 0 0 0 0 0 0 0 0 0 1 1 1 NV 1 0 1 0 1 1 N/A FRANK RIMERMAN & CO LLP 6508458100 1801 PAGE MILL ROAD PALO ALTO CA 94304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FELICIA ANNETTE HOROWITZ C/O FRCO - 1801 PAGE MILL ROAD PALO ALTO CA 94304 TRUSTEE 7.00 0 0 0 SOPHIA NOEL HOROWITZ C/O FRCO - 1801 PAGE MILL ROAD PALO ALTO CA 94304 TRUSTEE 1.00 0 0 0 NONE 0 JPMORGAN CHASE BANK NA 2029 CENTURY PARK EAST 39TH FLOOR LOS ANGELES CA 90067 INVESTMENT MANAGEMENT 310650 0 0 101180148 9297040 0 110477188 0 0 110477188 1657158 108820030 5441002 5441002 330020 330020 5110982 0 5110982 0 5110982 147508395 0 147508395 5110982 2608338 0 0 147508395 2608338 0 0 5110982 139789075 0 0 139789075 0 0 0 0 0 0 0 139789075 139789075 FELICIA ANNETTE HOROWITZ X CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE CLEVELAND OH 44195 NONE PUBLIC CHARITY RESEARCHING FOR HEALTH 1000000 THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PUBLIC CHARITY CANCER RESEARCH 1000000 UMC FOUNDATION 1800 W CHARLESTON BLVD LAS VEGAS NV 89102 NONE PUBLIC CHARITY ADVANCMENT OF CHURCH CONGREGATIONS 100000 BEHIND THE BLUE 8461 FARM RD STE 120-340 LAS VEGAS NV 89131 NONE PUBLIC CHARITY SUPPORT OF POLICE 400000 TAKING ACTION FOR GOOD FOUNDATION 5865 RIDGEWAY CENTER PARKWAY STE 300 MEMPHIS TX 38120 NONE PUBLIC CHARITY COMMUNITY SERVICE 100000 THE NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 NONE DONOR ADVISED FUND SUPPORT FOR ART, EDUCATION, AND HEALTH 144112395 HOPE FOR PRISONERS 3430 E FLAMINGO RD SUITE 350 LAS VEGAS NV 89121 NONE PUBLIC CHARITY SUPPORT FOR PRISONERS 100000 TIDES FOUNDATION 1012 TORNEY AVE SAN FRANCISCO CA 941291704 NONE PUBLIC CHARITY PROVIDE SERVICES TO COMMUNITIES THAT HAVE BEEN HISTORICALLY MARGINALIZED 696000 147508395 0 14 4293217 18 1860337 0 6153554 0 6153554 0 0 0 0 0 0 0 0 0 0 X X 1 BENJAMIN AND FELICIA HOROWITZ PRIVATE LAS VEGAS NV 89135 8501250 X 2 BENJAMIN AND FELICIA HOROWITZ PRIVATE LAS VEGAS NV 89135 3266920 X 3 BENJAMIN AND FELICIA HOROWITZ PRIVATE LAS VEGAS NV 89135 986635 X 1 150,000 SHARES OF REDDIT INC 8501250 2024-09-10 2 92,000 SHARES OF MAPLEBEAR INC. 3266920 2024-09-10 3 45,551 SHARES OF YUBICO AB 986635 2024-10-01 ACCOUNTING FEES 41714 0 0 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 CASH AND MARKETABLE SECURITIES 144112395 CORPORATE BONDS 17167542 17311840 CORPORATE STOCKS 21648039 22745583 DURING THE FISCAL YEAR ENDED 6/30/2025, THE HOROWITZ FAMILY FOUNDATION TRANSFERRED A SIGNIFICANT PORTION OF ITS ASSETS TO THE NATIONAL PHILANTHROPIC TRUST, A PUBLIC CHARITY DESCRIBED IN IRC SEC. 501(C)(3). THIS TRANSFER CONSTITUTED A SUBSTANTIAL CONTRACTION, AS IT REPRESENTED MORE THAN 25% OF THE FAIR MARKET VALUE OF THE NET ASSETS OF THE ORGANIZATION AT THE BEGINNING OF THE TAX YEAR. LEGAL FEES 20726 0 0 INVESTMENT SERVICE FEES 310650 310650 0 UNREALIZED GAIN 23813735 BENJAMIN AND FELICIA HOROWITZ C/O FRCO - 1801 PAGE MILL ROAD PALO ALTO CA 94304 FEDERAL EXCISE TAX 270000 0 0