Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
CHARLOTTE & HARRY KATZ FOUNDATION INC
 
% CHARLOTTE KATZ
Number and street (or P.O. box number if mail is not delivered to street address)76-19 171ST STREETSuiteRoom/suite
City or town, state, and ZIP code
FLUSHING, NY11366
A Employer identification number

11-3295712
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$514,515J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 4,396
2 Check bullet
3 Interest on savings and temporary cash investments 232 232  
4 Dividends and interest from securities...... 1,315 1,315  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 82
b Gross sales price for all assets on line 6a 329,085
7 Capital gain net income (from Part IV, line 2)... 82
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 6,025 1,629  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,000 1,500 0 1,500
c Other professional fees (attach schedule)....        
17 Interest............... 61      
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,879      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 241 141   100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,181 1,641 0 1,600
25 Contributions, gifts, grants paid........ 93,999 93,999
26 Total expenses and disbursements. Add lines 24 and 25 99,180 1,641 0 95,599
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -93,155
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 291,817 194,474 194,474
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 42,251 Click to see attachment339,543 320,041
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment293,104    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 627,172 534,017 514,515
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 572,858 627,172
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 54,314 -93,155
30 Total net assets or fund balances (see page 17 of the
instructions).................... 627,172 534,017
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 627,172 534,017
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 627,172
2 Enter amount from Part I, line 27a..................... 2 -93,155
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 534,017
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 534,017
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a BLACKSTONE GSO STRATEGIC P 2012-09-26 2012-10-05
b BLACKSTONE GSO STRATEGIC P 2012-09-26 2012-10-05
c STONE HARBOR EMERGING MAR P 2012-10-25 2012-11-06
d STONE HARBOR EMERGING P 2012-10-25 2012-11-07
e UTS CIS ACQUISTION P 2012-12-18 2012-12-19
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 18,088   18,000 88
b 259,999   260,000 -1
c 46,997   47,000 -3
d 2,998   3,000 -2
e 1,003   1,003  
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       88
b       -1
c       -3
d       -2
e        
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 82
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 63,628 610,599 0.104206
2010 95,386 449,557 0.212178
2009 87,264 505,099 0.172766
2008 109,370 475,712 0.229908
2007 246,282 324,629 0.758657
2 Total of line 1, column (d) ...................... 2 1.477715
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.295543
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 555,281
5 Multiply line 4 by line 3....................... 5 164,109
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 0
7 Add lines 5 and 6......................... 7 164,109
8 Enter qualifying distributions from Part XII, line 4.............. 8 95,599
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 0
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 0
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletCHARLOTTE KATZ Telephone no.bullet (718) 463-3700
    Located atbullet76-19 171ST STREETFLUSHINGNY ZIP+4bullet11366
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    HARRY KATZ PRES.
    0     		0 0 0
    76-19 171ST STREET
    FLUSHING,NY11366
    CHARLOTTE KATZ V.P.
    0     		0 0 0
    76-19 171ST STREET
    FLUSHING,NY11366
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    95,140
    b
    Average of monthly cash balances.......................
    1b
    309,833
    c
    Fair market value of all other assets (see instructions)................
    1c
    158,764
    d
    Total (add lines 1a, b, and c).........................
    1d
    563,737
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    563,737
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    8,456
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    555,281
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    27,764
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    27,764
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    0
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    0
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    27,764
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    27,764
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    27,764
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    95,599
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    95,599
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    95,599
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 27,764
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 2009, 2008  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 230,363
    b From 2008....... 85,865
    c From 2009....... 62,071
    d From 2010....... 73,307
    e From 2011....... 34,967
    fTotal of lines 3a through e......... 486,573
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 95,599
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 27,764
    e Remaining amount distributed out of corpus 67,835
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 554,408
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		230,363
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		324,045
    10 Analysis of line 9:
    a Excess from 2008.... 85,865
    b Excess from 2009.... 62,071
    c Excess from 2010.... 73,307
    d Excess from 2011.... 34,967
    e Excess from 2012.... 67,835
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    CHARLOTTE HARRY KATZ
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Alyn Hospital
    51 E 42nd St 308
    New York,NY10017     		None Exempt Charitable 100
    American Association for Bikur Cholim Hos
    156 Fifth Avenue Suite 811
    New York,NY101600360     		None Exempt Charitable 36
    American Cancer Society
    Eastern Division PO Box 910
    New York,NY101010910     		None Exempt Charitable 36
    American Friends of Beit Issie Shapiro
    404 Park Avenue South 7th Floor
    New York,NY10016     		None Exempt Charitable 36
    American Friends of Kupat Ha'ir
    1569 47th Street
    Brooklyn,NY112199833     		None Exempt Charitable 36
    Beth Oloth
    704 East Third Street
    Brooklyn,NY11218     		None Exempt Charitable 18
    Boys Town Jerusalem Foundation
    1 Penn Plaza Suite 6250
    New York,NY101173490     		None Exempt Charitable 36
    Catskill Regional Medical Center Foundati
    PO Box 280
    Harris,NY127420280     		None Exempt Charitable 100
    Chai Lifeline
    151 West 30th Street
    New York,NY100014007     		None Exempt Charitable 486
    Chesed L'Abraham Inc
    47 18 18th Ave STE 206
    Brooklyn,NY112041260     		None Exempt Charitable 15,000
    Chevra Oneg Shabbos
    119 West 72nd Street Suite 155
    New York,NY10023     		None Exempt Charitable 36
    Chevra Tsedoko Vochesed
    244 Madison Avenue Suite 352
    New York,NY10016     		None Exempt Charitable 18
    Child Life Society
    1347 43rd Street
    Brooklyn,NY11219     		None Exempt Charitable 36
    Chmol
    PO Box 191214
    Brooklyn,NY11219     		None Exempt Charitable 18
    Congregation Netzach Israel
    2322 E29th ST
    Brooklyn,NY112295028     		None Exempt Charitable 19,500
    Congregation Benei Yaakov
    1768 54th Street
    Brooklyn,NY11204     		None Exempt Charitable 180
    Congregation K'hal Adas Yereim of Hillcre
    173-20 73rd Avenue
    Hillcrest,NY11366     		None Exempt Charitable 2,672
    Congregation Ohr Levanah
    Moonlight Cottages Rubin Road
    Monticello,NY12701     		None Exempt Charitable 4,650
    Congregation Yeshias Israel
    1315 54th Street
    Brooklyn,NY11219     		None Exempt Charitable 20,000
    Count Me In-Fdtn for Disabled Children i
    788 East 4th Street
    Brooklyn,NY112189823     		None Exempt Charitable 36
    Deena Motechin Jacobs Gemilas Chesed Fund
    763 Woolley Avenue
    Staten Island,NY10314     		None Exempt Charitable 18
    Diskin Orphan Home of Israel
    PO Box 191041
    Brooklyn,NY112197041     		None Exempt Charitable 18
    Emunah
    3054 Bedford Ave
    Brooklyn,NY11210     		None Exempt Charitable 575
    Erna Lindenfeld Hachnossas Kallah
    Mrs Chai Sorah Gold 97-50 Queens B
    Rego Park,NY11374     		None Exempt Charitable 54
    Ezer Halbosho - Clothing Fund for Childre
    1573 58th Street
    Brooklyn,NY11219     		None Exempt Charitable 18
    Ezer Mizion
    1281 49th Street
    Brooklyn,NY112192099     		None Exempt Charitable 54
    Friends of the Israel Defense Forces
    350 Fifth Avenue Suite 2011
    New York,NY101170425     		None Exempt Charitable 18
    Friends of Yad Sarah
    450 Park Avenue Suite 3201
    New York,NY100222633     		None Exempt Charitable 18
    General Israel Orphans Home for Girls
    PO Box 3147
    New York,NY102770074     		None Exempt Charitable 18
    Girls' Town
    706 eastern parkway
    Brooklyn,NY11219     		None Exempt Charitable 18
    Great Charity of Jerusalem
    PO Box 786
    New York,NY10038     		None Exempt Charitable 18
    Hatzolah
    5215 16th Ave
    Brooklyn,NY11204     		None Exempt Charitable 100
    Hebrew Free Burial Association
    224 West 35th Street Room 300
    New York,NY101171340     		None Exempt Charitable 18
    Home of the Infant Orphan-Bayit Layeled
    POBox 417
    Brooklyn,NY11219     		None Exempt Charitable 18
    Israel Children's Cancer Foundation
    141 Washington Avenue Suite 205
    Lawrence,NY115591669     		None Exempt Charitable 36
    Israel Special Kids Fund
    505 Eighth Avenue Suite 803
    New York,NY101381357     		None Exempt Charitable 36
    Itka Lerner Bikur Cholim V'Chesed
    PO Box 180477
    Brooklyn,NY112189820     		None Exempt Charitable 18
    JCC of Hillcrest
    c/o Esther Chase 167-18 Jewel Avenu
    Flushing,NY11365     		None Exempt Charitable 36
    Jewish Children's Fund
    590 Fifth Avenue Suite 1500
    New York,NY101091883     		None Exempt Charitable 18
    Jewish Education Program
    76-01 147 Street
    Flushing,NY11367     		None Exempt Charitable 18
    Just One Life
    587 Fifth Avenue Suite 702
    New York,NY101643563     		None Exempt Charitable 36
    Keren-Or
    350 7th Avenue Suite 200
    New York,NY100015013     		None Exempt Charitable 36
    Keren Aniyim
    PO Box 300443
    Brooklyn,NY112309909     		None Exempt Charitable 150
    Keren Hayeled
    PO Box 180115
    Brooklyn,NY112189948     		None Exempt Charitable 36
    Kimpatorin Aid
    202 Keap Street
    Brooklyn,NY112119915     		None Exempt Charitable 18
    Kolel Shomre Hachomos
    18 Heyward Street
    Brooklyn,NY11211     		None Exempt Charitable 18
    Lekovod Shabbos
    323 Avenue F
    Brooklyn,NY112189816     		None Exempt Charitable 25
    Matan B'Seter
    Cookie Garrin 424 West End Ave Apt
    New York,NY10024     		None Exempt Charitable 18
    Meir Panim Soup Kitchens in Israel
    5316 New Utrecht Avenue
    Brooklyn,NY11219     		None Exempt Charitable 36
    Memorial Sloan-Kettering Cancer Center
    PO Box 5028
    Hagerstown,MD217419901     		None Exempt Charitable 18
    Mesamche Lev
    1364 53rd Street
    Brooklyn,NY11219     		None Exempt Charitable 18
    Mesivta Tiferes Yerushalyim
    145 East Broadway
    New York,NY10002     		None Exempt Charitable 100
    Mifal
    536 East 5th Street
    Brooklyn,NY112189826     		None Exempt Charitable 18
    National Council of Young Israel
    111 John Street - Suite 450
    New York,NY10038     		None Exempt Charitable 100
    Noam Shabbos
    1701 45th Street
    Brooklyn,NY11204     		None Exempt Charitable 18
    Ohel Children's Home and Family Services
    4510 16th Avenue
    Brooklyn,NY11204     		None Exempt Charitable 136
    One Israel Fund
    1175 West Broadway Suite 10
    Hewlett,NY115579806     		None Exempt Charitable 36
    Otsar Family Services Inc
    Kinderlehrer 138-12 76th Avenue
    Flushing,NY11367     		None Exempt Charitable 18
    Ozer Dalim
    1301 Ave K
    Brooklyn,NY112309824     		None Exempt Charitable 18
    Refuah Yeshuah
    PO Box 1912112
    Brooklyn,NY112199833     		None Exempt Charitable 43
    Satmar Bikur Cholim
    9 Taylor Court Unit 201
    Monroe,NY10950     		None Exempt Charitable 36
    Shor Yoshuv Institute
    1525 Central Avenue
    Far rockaway,NY11691     		None Exempt Charitable 100
    Siyum hashas of daf yomi
    42 Broadway
    New York,NY10004     		None Exempt Charitable 270
    The Jerusalem Orphan Home
    4910-15th Avenue Suite 6F
    Brooklyn,NY11219     		None Exempt Charitable 18
    The Jewish Guild for the Blind
    Church Street Station PO Box 6259
    New York,NY102496259     		None Exempt Charitable 18
    Tikvah Layeled Foundation
    322 West 52nd Street PO Box 1097
    New York,NY10102     		None Exempt Charitable 36
    Tomchei Shabbos
    67-07 Austin Street
    Forest Hills,NY11375     		None Exempt Charitable 1,500
    Torah Center of Hillcrest
    171-05 Jewel Avenue
    Hillcrest,NY11365     		None Exempt Charitable 1,990
    Torah Center of Hillcrest maos chitin
    171-05 Jewel Avenue
    Hillcrest,NY11365     		None Exempt Charitable 100
    Tzidkas Ruchel- Skulen Hachnosas Kallah F
    1315 54TH ST
    Brooklyn,NY11219     		None Exempt Charitable 500
    Yeshiva Kesser Torah
    72-11 Vleigh Place
    Flushing,NY11367     		None Exempt Charitable 18
    Yeshiva Madreigas HaAdam
    69-13 172nd Street
    Hillcrest,NY11365     		None Exempt Charitable 180
    Young Israel of Forest Hills
    7100 Yellowstone Boulevard
    Forest Hills,NY11375     		None Exempt Charitable 500
    Young Israel of Hillcrest
    169-07 Jewel Avenue
    Flushing,NY11365     		None Exempt Charitable 765
    Zaka Rescue and Recovery
    1303 53rd St 170
    Brooklyn,NY11219     		None Exempt Charitable 36
    Helping Hand
    PO Box 513
    Jerusalem   91050
    IS     		NONE EXEMPT CHARITABLE 18
    Zion Orphan home for boys
    po box 190430
    Brooklyn,NY11219     		NONE EXEMPT CHARITABLE 18
    The Widow & Orphan Aid Fund
    75 Meah Searim
    Jerusalem   91050
    IS     		NONE EXEMPT CHARITABLE 18
    Achiezer
    334 Central Avenue
    Lawrence,NY11559     		NONE exempt Chartiable 10,000
    Agudah of the five towns charity fund
    508 Peninsula Blvd
    Cedarhurst,NY11516     		None exempt Charitable 18
    American Funds of Bet El
    50 Polk Avenue
    Hempstead,NY11550     		None Exempt Chartibale 75
    American Friends of Shalva
    315 5th Avenue
    6th floor
    New York,NY10157     		None Exempt Charitable 36
    American friends of tzohar
    1274 49th street
    suite 478
    Brooklyn,NY11219     		None Exempt Charitable 36
    Bayit lepletot -Girls town Jerusalem
    1362 east 21st street
    Brooklyn,NY11210     		none exempt charitable 43
    Bnos chaya academy
    8100 N University Drive
    Tamarac,FL33321     		none exempt charitable 100
    Bonei Olam
    1755 46th street
    brooklyn,NY11204     		none exempt charitable 18
    Children of Chernoybl
    675 3rd Avenue
    New York,NY10164     		none exempt charitable 18
    Cong Bais Hamedrash of Queens
    4102 16th avenue
    brooklyn,NY11204     		none exempt charitable 100
    Congregation Bais Tefilah
    409 edward avenue
    woodmere,NY11598     		none exempt charitable 400
    Education Opportunity Fund
    825 Forest Avenue
    lakewood,NJ08701     		none exempt charitable 360
    Ezra L'marpeh
    1148 44th street
    Brooklyn,NY11219     		none exempt charitable 18
    Ezras Torah
    235 East broadway
    New York,NY10002     		none exempt charitable 36
    HASC
    5902 14TH avenue
    brooklyn,NY11219     		none exempt charitable 600
    Jaffa Institute
    3825 Oceanview Avenue
    Brooklyn,NY11224     		none exempt charitable 500
    JCC OF HILLCREST
    70-15 170th Street
    Hillcrest,NY11365     		none exempt charitable 36
    Jewish institute for the blind
    185 Madison Ave
    room 1601
    New york,NY10157     		none exempt charitable 25
    Masbia
    4114 14th avenue
    brooklyn,NY11219     		none exempt charitable 100
    Childrens day nurseries
    po box 5135
    jerusalem   91050
    IS     		none exempt charitable 18
    Metropolitan Council on Jewish Poverty
    80 Maiden Lane
    New York,NY10038     		none exempt charitable 5,000
    National Jewish Health
    po box 5898
    denver,CO80217     		none exempt charitable 61
    Ner Israel Rabbinical college
    400 Mt Wilson Lane
    Baltimore,MD21208     		none exempt charitable 5,000
    One family fund
    po box 822732
    Philadelphia,PA19182     		none exempt charitable 18
    Orphan hospital ward of israel
    po box 190536
    brooklyn,NY11219     		none exempt charitable 36
    Pearl blau learning center
    233 Carey st
    lakewood,NJ08701     		none exempt charitable 18
    Yad lachim
    579 5th avenue
    New york,NY10164     		none exempt charitable 18
    Yeshiva darchei torah
    257 Beach 17th street
    far rockaway,NY11690     		none exempt charitable 3
    Yeshiva education for special students
    147-37 70th road
    kew gardens,NY11367     		none exempt charitable 100
    Yeshiva Me'on hatorah
    po box 188
    roosevelt,NJ08555     		none exempt charitable 18
    Zichron yehuda fund
    5821 Aylesboro avnue
    pittsburgh,PA15217     		none exempt charitable 18
    Total .................................bullet 3a 93,999
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 229  
    4 Dividends and interest from securities....     14 1,318  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 82  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aEXCISE TAX REFUND          
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,629  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,629
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    CHARLOTTE & HARRY KATZ FOUNDATION INC
    EIN: 11-3295712
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,000 1,500   1,500

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 DepreciationSchedule
    Name:
    CHARLOTTE & HARRY KATZ FOUNDATION INC
    EIN: 11-3295712
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    CHARLOTTE & HARRY KATZ FOUNDATION INC
    EIN: 11-3295712
    Name of Bond End of Year Book Value End of Year Fair Market Value
    KANGRAA RESOURCES LIMITED    

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    CHARLOTTE & HARRY KATZ FOUNDATION INC
    EIN: 11-3295712
    Name of Stock End of Year Book Value End of Year Fair Market Value
    716 SH CAPITAL INCOME BUILDER 43,543 39,137
    29,600 SH CRIUS ENERGY TRUST 296,000 280,904

    TY 2012 LandEtcSchedule2
    Name:
    CHARLOTTE & HARRY KATZ FOUNDATION INC
    EIN: 11-3295712
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2012 OtherAssetsSchedule
    Name:
    CHARLOTTE & HARRY KATZ FOUNDATION INC
    EIN: 11-3295712
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    LOANS & EXCHANGES 293,104    


    TY 2012 OtherExpensesSchedule
    Name:
    CHARLOTTE & HARRY KATZ FOUNDATION INC
    EIN: 11-3295712
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NYS FILING FEES 100     100
    BANK CHARGES 141 141    


    TY 2012 TaxesSchedule
    Name:
    CHARLOTTE & HARRY KATZ FOUNDATION INC
    EIN: 11-3295712
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 1,879