Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
ABRAHAM J AND PHYLLIS KATZ FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)57 AMLAJACK BLVD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEWNAN, GA302651093
A Employer identification number

11-6442077
B Telephone number (see instructions)

(770) 304-3035
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$52,212,238J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 655,518
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 3,090,748 3,008,310  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 15,415
b Gross sales price for all assets on line 6a 11,197,625
7 Capital gain net income (from Part IV, line 2)... 15,415
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)....... Click to see attachment 17,554 17,554  
12 Total. Add lines 1 through 11........ 3,779,235 3,041,279  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 190,000 0   190,000
15 Pension plans, employee benefits....... 11,956 0   11,956
16a Legal fees (attach schedule)......... Click to see attachment 16,643 0   0
b Accounting fees (attach schedule)....... Click to see attachment 45,057 22,529   22,528
c Other professional fees (attach schedule).... Click to see attachment 52,681 44,298   8,383
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 34,852 0   14,543
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,825 0   1,825
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 26,236 0   26,236
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 379,250 66,827   275,471
25 Contributions, gifts, grants paid....... 7,562,054 7,562,054
26 Total expenses and disbursements. Add lines 24 and 25 7,941,304 66,827   7,837,525
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,162,069
b Net investment income (if negative, enter -0-) 2,974,452
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 4,434,100 2,878,154 2,878,154
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 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) 3,873,839 Click to see attachment3,844,812 4,179,312
b Investments—corporate stock (attach schedule)....... 24,526,835 Click to see attachment23,719,487 22,610,070
c Investments—corporate bonds (attach schedule)....... 24,425,443 Click to see attachment22,660,231 22,539,585
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 attachment9,653 Click to see attachment5,117 Click to see attachment5,117
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 57,269,870 53,107,801 52,212,238
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 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 57,269,870 53,107,801
30 Total net assets or fund balances (see instructions)..... 57,269,870 53,107,801
31 Total liabilities and net assets/fund balances (see instructions). 57,269,870 53,107,801
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
57,269,870
2
Enter amount from Part I, line 27a .....................
2
-4,162,069
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
53,107,801
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
53,107,801
Form 990-PF (2018)
Form 990-PF (2018)
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 LONG TERM PUBLICLY TRADED SECURITIES P    
b SHORT TERM PUBLICLY TRADED SECURITIES P    
c
d
e
(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 9,989,558   10,486,138 -496,580
b 1,208,067   696,072 511,995
c
d
e
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       -496,580
b       511,995
c
d
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 15,415
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 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))
2017 8,092,566 61,453,374 0.131686
2016 6,630,300 62,125,914 0.106724
2015 6,603,160 65,388,721 0.100983
2014 4,719,388 69,256,178 0.068144
2013 4,028,564 67,353,816 0.059812
2
Total of line 1, column (d) .....................
2
0.467349
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.093470
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
56,392,910
5
Multiply line 4 by line 3......................
5
5,271,045
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
29,745
7
Add lines 5 and 6........................
7
5,300,790
8
Enter qualifying distributions from Part XII, line 4,.............
8
7,837,525
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 29,745
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 0
3 Add lines 1 and 2........................... 3 29,745
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 29,745
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 41,631
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 41,631
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 2
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 11,884
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet11,884 RefundedBullet 11 0
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 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
    Yes
     
    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 2018 or the taxable year beginning in 2018? See the 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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbulletN/A
    14
    The books are in care ofbulletALEXANDER S KATZ Telephone no.bullet (770) 304-3035

    Located atbullet57 AMLAJACK BLVDNEWNANGA ZIP+4bullet30265
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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
     
     
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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 4945(d)(4)(A)? 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
     
    No
    .........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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    ALEXANDER S KATZ TRUSTEE
    10.00     		0 0 0
    57 AMLAJACK BLVD
    NEWNAN,GA30265
    DAVID KATZ TRUSTEE
    10.00     		0 0 0
    57 AMLAJACK BLVD
    NEWNAN,GA30265
    ELLEN B DOFT TRUSTEE
    10.00     		0 0 0
    57 AMLAJACK BLVD
    NEWNAN,GA30265
    DAVID KATZ-DOFT TRUSTEE
    10.00     		0 0 0
    57 AMLAJACK BLVD
    NEWNAN,GA30265
    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
    DAVID WOOLF EXECUTIVE DIRECTOR
    40.00     		120,000 3,885 0
    2897 NORTH DRUID HILLS ROAD 163
    ATLANTA,GA30329
    BARBARA SAUNDERS GRANTS/PROGRAM MANAG
    40.00     		70,000 8,071 0
    2897 NORTH DRUID HILLS ROAD 163
    ATLANTA,GA30329
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    NONE
    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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    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
    54,209,253
    b
    Average of monthly cash balances.......................
    1b
    3,042,432
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    57,251,685
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    57,251,685
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    858,775
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    56,392,910
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,819,646
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,819,646
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    29,745
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    29,745
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,789,901
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,789,901
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,789,901
    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
    7,837,525
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    7,837,525
    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
    29,745
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    7,807,780
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 2,789,901
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 768,323
    b From 2014...... 1,350,495
    c From 2015...... 3,476,300
    d From 2016...... 3,590,734
    e From 2017...... 5,087,471
    fTotal of lines 3a through e........ 14,273,323
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 7,837,525
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 2,789,901
    e Remaining amount distributed out of corpus 5,047,624
    5 Excess distributions carryover applied to 2018. 0 0
    (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 19,320,947
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		768,323
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		18,552,624
    10 Analysis of line 9:
    a Excess from 2014.... 1,350,495
    b Excess from 2015.... 3,476,300
    c Excess from 2016.... 3,590,734
    d Excess from 2017.... 5,087,471
    e Excess from 2018.... 5,047,624
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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).)
    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 or e-mail address of the person to whom applications should be addressed:
    DAVID WOOLF
    2897 NORTH DRUID HILLS ROAD 163
    ATLANTA,GA30329
    (404) 551-5004
    bThe form in which applications should be submitted and information and materials they should include:
    AN APPLICATION FORM CAN BE OBTAINED BY WRITTING DIRECTLY TO THE FOUNDATION. THE APPLICATION REQUESTS BASIC INFORMATION OF THE GRANT SEEKER AND THE PURPOSE OF THE FUNDING REQUEST.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    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
    AMERICAN RED CROSS
    1955 MONROE DR NE
    ATLANTA,GA30324     		  PC BLOOD DISTRIBUTION SERVICES 50,000
    ATLANTA COMMUNITY FOOD BANK
    732 JOSEPH E LOWERY BLVD NW
    ATLANTA,GA30318     		  PC FOOD DISTRIBUTION OPERATIONS 100,000
    ATLANTA MUSIC PROJECT
    1280 PEACHTREE ST STE 4074
    ATLANTA,GA30309     		  PC PROGRAM SUPPORT 50,000
    ATLANTA RESEARCH AND EDUCATION FOUNDATION INC
    4 EXECUTIVE PARK EAST NE STE 355
    ATLANTA,GA30329     		  PC RESEARCH: TREATMENT OF OCULAR DISORDERS 200,000
    ATLANTA SPEECH SCHOOL
    3160 NORTHSIDE PKWY NW
    ATLANTA,GA30327     		  PC ENDOWMENT 125,000
    CAMP TWIN LAKES
    1100 SPRING ST STE 260
    ATLANTA,GA30309     		  PC CAMPER SCHOLARSHIPS 100,000
    CANINE ASSISTANTS
    3160 FRANCIS RD
    MILTON,GA30004     		  PC ASSISTANCE DOG ALLIANCE 60,000
    CENTER FOR THE VISUALLY IMPAIRED
    739 W PEACHTREE ST NW
    ATLANTA,GA30308     		  PC GENERAL OPERATING 25,000
    CHILDREN'S HEALTHCARE OF ATLANTA
    1577 NORTHEAST EXPRESSWAY STE A
    ATLANTA,GA30329     		  PC RESEARCH: SICKLE CELL DISEASE HEALTH SERVICES AND OUTCOMES 371,970
    CHILDREN'S HEALTHCARE OF ATLANTA
    1577 NORTHEAST EXPRESSWAY STE A
    ATLANTA,GA30329     		  PC RESEARCH: SICKLE CELL DISEASE 511,770
    CHILDREN'S HEALTHCARE OF ATLANTA
    1577 NORTHEAST EXPRESSWAY STE A
    ATLANTA,GA30329     		  PC SICKLE CELL DISEASE PUBLIC AWARENESS AND FUNDRAISING PROGRAM 241,250
    CLEVELAND CORD BLOOD CENTER
    25001 EMERY RD STE 150
    CLEVELAND,OH44128     		  PC GENERAL OPERATING 500,000
    CLEVELAND CORD BLOOD CENTER
    25001 EMERY RD STE 150
    CLEVELAND,OH44128     		  PC YEAR-END BONUSES 24,000
    CLEVELAND CORD BLOOD CENTER
    25001 EMERY RD STE 150
    CLEVELAND,OH44128     		  PC RESEARCH & DEVELOPMENT 650,000
    CLEVELAND CORD BLOOD CENTER
    25001 EMERY RD STE 150
    CLEVELAND,OH44128     		  PC UMBILICAL CORD BLOOD DONATION PROGRAM, PIEDMONT HOSPITAL 150,000
    CLEVELAND CORD BLOOD CENTER
    25001 EMERY RD STE 150
    CLEVELAND,OH44128     		  PC LEGAL FEES 69,009
    CLEVELAND CORD BLOOD CENTER
    25001 EMERY RD STE 150
    CLEVELAND,OH44128     		  PC CAPITAL COSTS 101,805
    CLEVELAND CORD BLOOD CENTER
    25001 EMERY RD STE 150
    CLEVELAND,OH44128     		  PC BOARD DEVELOPMENT 25,000
    CORNELL UNIVERSITY
    256 EAST AVE 101 LINCOLN HALL
    ITHACA,NY14853     		  PC CENTER FOR KEYBOARD STUDIES 150,000
    EMORY UNIVERSITY
    1599 CLIFTON RD
    ATLANTA,GA30322     		  PC RESEARCH: VIP CANCER IMMUNOTHERAPY 250,000
    EMORY UNIVERSITY
    1599 CLIFTON RD
    ATLANTA,GA30322     		  PC WINSHIP CANCER INSTITUTE, GI SURGICAL ONCOLOGY FELLOWSHIP #7 160,000
    EMORY UNIVERSITY
    1599 CLIFTON RD
    ATLANTA,GA30322     		  PC INSTITUTE FOR THE LIBERAL ARTS, IDEAS PROGRAM 106,250
    EMORY UNIVERSITY
    1599 CLIFTON RD
    ATLANTA,GA30322     		  PC INSTITUTE FOR THE LIBERAL ARTS, IDEAS PROGRAM, SPACE RENOVATION 400,000
    EMORY UNIVERSITY
    1599 CLIFTON RD
    ATLANTA,GA30322     		  PC PREVENTIVE CARDIOLOGY FELLOWSHIP, FELLOWS 6 & 7 110,000
    EMORY UNIVERSITY
    1599 CLIFTON RD
    ATLANTA,GA30322     		  PC PREVENTIVE CARDIOLOGY FELLOWSHIP, 2018-2019 110,000
    EMORY UNIVERSITY
    1599 CLIFTON RD
    ATLANTA,GA30322     		  PC RESEARCH: RETINAL DEGENERATION 250,000
    EMORY UNIVERSITY
    1599 CLIFTON RD
    ATLANTA,GA30322     		  PC WINSHIP CANCER INSTITUTE, PATIENT & FAMILY SERVICES PROGRAM 50,000
    EMORY UNIVERSITY
    1599 CLIFTON RD
    ATLANTA,GA30322     		  PC RESEARCH: CLINICAL TRIALS ADDRESSING RETINAL DETACHMENT 600,000
    HOFSTRA UNIVERSITY
    128 HOFSTRA UNIVERSITY 100 E
    PHILIPS HALL STE
    HEMPSTEAD,NY11549     		  PC GENERAL PROGRAM SUPPORT 1,000
    THE LUMINOUS ENDOWMENT FOR PHOTOGRAPHERS
    9104 RIPON COURT
    INDIANAPOLIS,IN46263     		  PC CURRENT PROGRAMS; ENDOWMENT CONTRIBUTION 55,000
    THE METROPOLITAN MUSEUM
    1000 5TH AVE
    NY,NY10028     		  PC ACQUISITION OF MONTELEONE'S "FOUR SEASONS" GUITARS 250,000
    MUSIC & MEMORY INC
    142 EMORY RD
    MINEOLA,NY11501     		  PC GENERAL OPERATING; CAPACITY BUILDING 200,000
    NATIONAL CENTER FOR CIVIL & HUMAN RIGHTS
    250 WILLIAMS ST NE STE 2322
    ATLANTA,GA30303     		  PC GENERAL OPERATING 50,000
    PARKER KENNETH
    17 KONDELIN RD
    GLOUCESTER,MA01930     		  I LUTHIER APPRENTICESHIP DEVELOPMENT AND SUPERVISION 50,000
    ROBERT W WOODRUFF ARTS CENTER
    1280 PEACHTREE ST
    ATLANTA,GA30309     		  PC ATLANTA SYMPHONY ORCHESTRA MUSICIANS' ENDOWMENT 250,000
    ROBERT W WOODRUFF ARTS CENTER
    1280 PEACHTREE ST
    ATLANTA,GA30309     		  PC PROGRAM SUPPORT 170,000
    SIGHT SAVERS AMERICA
    337 BUSINESS CIR
    PELHAM,AL35124     		  PC PROGRAM SUPPORT 25,000
    SPECIAL OLYMPICS GEORGIA
    4000 DEKALB TECNOLOGY PKWY STE 400
    BLDG 400
    ATLANTA,GA30340     		  PC GEORGIA STATE GAMES 15,000
    THEATRICAL OUTFIT INC
    84 LUCKIE ST NW
    ATLANTA,GA30303     		  PC GENERAL OPERATING 125,000
    THEATRICAL OUTFIT INC
    84 LUCKIE ST NW
    ATLANTA,GA30303     		  PC STRATEGIC PLANNING 25,000
    TURNINGPOINT BREAST CANCER REHABILITATION
    8010 ROSWELL RD STE 120
    ATLANTA,GA30350     		  PC LEADERSHIP TRANSITION 150,000
    UNIVERSITY OF TEXAS FOUNDATION INC
    PO BOX 250
    AUSTIN,TX787670250     		  PC RESEARCH: CORD BLOOD TISSUE DERIVED, FUCOSULATED MESENCHYMAL STROMAL CELLS (MSCS) FOR GRAFT-VS-HOST DISEASE 300,000
    UNIVERSITY OF TEXAS FOUNDATION INC
    PO BOX 250
    AUSTIN,TX787670250     		  PC RESEARCH: PHASE II TRIAL OF MESENCHYMAL STEM CELLS (MSCS) FOR TREATMENT OF ACUTE RESPIRATORY DISTRESS SYNDROME (ARDS) IN STEM CELL TRANSPLANT PATIENTS 100,000
    VI AND MILTON WEINSTEIN HOSPICE
    3150 HOWELL MILL RD NW
    ATLANTA,GA30327     		  PC STAFF SALARIES 75,000
    VI AND MILTON WEINSTEIN HOSPICE
    3150 HOWELL MILL RD NW
    ATLANTA,GA30327     		  PC FUNDRAISING MANAGEMENT CONSULTING 50,000
    DANIEL KRUGMAN
    196 17TH ST APT 2
    BROOKLYN,NY11215     		  I LUTHIER APPRENTICESHIP 75,000
    UJA FEDERATION OF NEW YORK
    130 E 59TH ST
    NEW YORK,NY100221302     		  PC PROGRAM SUPPORT 5,000
    THE MR HOLLAND'S OPUS FOUNDATION
    4370 TUJUNGA AVE SUITE 330
    STUDIO CITY,CA91604     		  PC MUSICAL INSTRUMENT DONATIONS 50,000
    Total .................................bullet 3a 7,562,054
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    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....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 3,090,748  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 17,554  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 15,415  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 3,123,717 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,123,717
    (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 (2018)
    Form 990-PF (2018)
    Page 13
    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 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    ABRAHAM J AND PHYLLIS KATZ FOUNDATION
     
    Employer identification number

    11-6442077
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    ABRAHAM J AND PHYLLIS KATZ FOUNDATION
          		Employer identification number
    11-6442077
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    KASON INDUSTRIES INC
     
    57 AMLAJACK BLVD
     
    NEWNAN, GA30265

    		$ 8,071


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    ESTATE OF ABRAHAM J KATZ
     
    57 AMLAJACK BLVD
     
    NEWNAN, GA30265

    		$ 647,447


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    ABRAHAM J AND PHYLLIS KATZ FOUNDATION
          		Employer identification number

    11-6442077
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    ABRAHAM J AND PHYLLIS KATZ FOUNDATION
          		Employer identification number

    11-6442077
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    ABRAHAM J AND PHYLLIS KATZ FOUNDATION
    EIN:
    11-6442077
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 45,057 22,529   22,528

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ABRAHAM J AND PHYLLIS KATZ FOUNDATION
    EIN:
    11-6442077
    Name of Bond End of Year Book Value End of Year Fair Market Value
    250000 SH 21 ST CENTURY FOX 7.75% DUE 2024 264,545 293,950
    250000 SH ALLEGHENY LUDLUM CORP 6.95% 12/15/2025 248,881 243,750
    250000 SH AMERICAN MUNICIPAL POWER 5.672% 02/15/21 250,128 263,330
    250000 SH BESTFOODS MTN BE FR 6.625% 04/15/2028 264,513 306,038
    500000 SH BRISTOL MYERS SQUIBB CO 7.15% 06/15/2023 527,934 578,865
    250000 SH CITIGROUP INC 5.875% 2033 259,077 272,173
    250000 SH COCA COLA ENTERPRISES INC 8.50% 02/01/2022 269,849 289,045
    250000 SH CONAGRA FOODS INC 7.125% 10/01/2026 259,510 283,573
    250000 SH DAYTON HUDSON CORP 6.65% 08/01/2028 253,618 298,050
    750000 SH DEVON FIN 7.875% DUE 2031 872,705 908,280
    300000 SH DOLPHINN INC SR 7.2% DUE 7/15/21 310,682 313,464
    250000 SH DONELLY RR 7.625% 6/15/20 252,512 253,750
    250000 SH EATON CORP 7.65% 11/15/2029 282,671 323,310
    250000 SH FORD 6.625 274,514 252,478
    250000 SH FORD 8.125% 1/15/20 257,808 259,545
    250000 SH GENWORTH FINANCIAL 7.2% 5/22/21 253,251 246,250
    500000 SH GOLDMAN SACHS CAPITAL 4.00%12/29/49 456,821 340,000
    350000 SH GOLDMAN SACHS GROUP INC 6.75% 10/1/37 355,284 395,248
    250000 SH INTERNATIONAL PAPER CO 6.875% 11/01/2023 253,297 279,090
    250000 SH JOHNSON & JOHNSON 6.73% 11/15/2023 266,013 290,908
    500000 SH JP MORGAN 7,9% DUE 2049 530,787 493,125
    500000 SH JPMORGAN CHASE & CO 6.30% 4/23/19 499,969 504,890
    396000 SH JPMORGAN CHASE & CO PERPETUAL PFD 07.90% 12/31/2049 385,954 390,555
    135000 SH KINDER MORGAN ENERGY PTR 7.40% 3/15/31 142,289 156,628
    750000 SH LEUCAIA NATIONAL CORP 5.50% 2023 756,759 764,235
    150000 SH LLOYDS TSB BANK PLC 6.375% 01/21/21 150,671 158,433
    250000 SH LOWES COS INC 6.50% 03/15/2029 249,880 287,330
    250000 SH LOWES COS INC 6.875% 02/15/2028 256,116 291,050
    655000 SH MELLON CAPITAL IV CAPSEC 2049 604,902 496,739
    500000 SH MORGAN STANLEY SRNT 5.75% 2021 505,469 521,325
    375000 SH NEWMONT MINING CORP 5.875% 2035 365,466 403,613
    375000 SH NEWMONT MINING CORP 6.25% 2039 362,754 410,636
    150000 SH PRUDENTIAL FINANCIAL INC 5.875% 2042 153,224 151,500
    350000 SH PULTE HOMES 6.376% DUE 2033 349,556 319,375
    464000 SH REGIONS FINANCIAL CORP 7.75% 2024 480,639 549,469
    750000 SH ROYAL BANK SCOTLAND GROUP PLC 6.125% 764,144 760,095
    500000 SH SUNTRUST BANKS 5.625% DUE 2049 503,416 495,000
    250000 SH SUNTRUST PRE CAPT 4.0% 12/29/49 212,882 178,970
    250000 SH TIME WARNER ENTERTAINMENT CO LP 8.375% 07/15/2033 283,870 304,780
    750000 SH TIMEWARNER CABLE 6.75% 2039 723,076 762,098
    250000 SH VALE SA 5.6255% 2042 262,659 251,900
    300000 SH VALERO ENG SRNT 7.50% 4/15/32 344,867 370,004
    250000 SH WAL MART STORES INC 5.875% 04/05/2027 249,417 291,414
    500000 SH WELLS FARGO 5.95% DUE 2024 507,506 476,374
    500000 SH WELLS FARGO 7.98% FIX/FLT CALL 2018 499,377 496,874
    750000 SH ALCOA INC 5.95% 2/1/37 761,352 692,970
    1000000 SH CITIGROUP INC 6.30% 12/29/2049 1,089,991 922,500
    500000 SH DIAMOND 1 FIN CORP 7.125% 6/15/2024 545,428 508,750
    500000 SH FORD MOTOR COMPANY 7.450% 7/16/2013 600,862 515,510
    510000 SH GOODYEAR TIRE & RUBBER CO 7 % 3/15/2028 550,204 497,250
    250000 SH PEPSI BOTTLING GROUP INC 7% 3/1/2029 334,265 321,238
    250000 SH VIACOM INC SR DEB 6.875% 4/30/2036 273,022 268,290
    250000 SH WESTROCK MWV LLC 241,201 277,818
    500000 SH BANK OF AMERICA CORP 5.875 3/15/2028 497,500 455,000
    500000 SH BANK OF AMERICA CORP 6.50% 10/23/49 539,375 506,250
    250000 SH GOODYEAR TIRE & RUBBER CO 5% 5/31/2026 247,626 225,000
    100000 SH GOODYEAR TIRE & RUBBER CO 5.125% 11/15/2023 99,411 98,000
    10000 SH HARTFORD PREF 7.875% FIX TO FLT 300,732 273,500

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ABRAHAM J AND PHYLLIS KATZ FOUNDATION
    EIN:
    11-6442077
    Name of Stock End of Year Book Value End of Year Fair Market Value
    10000 SH AEGON NV PRE 3F PERP FLTG RATE 207,305 188,400
    10000 SH ARGO GROUP INTL 6.5% DUE42 237,964 249,400
    100000 SH ATT 3,234,895 2,854,000
    65000 SH BP PLC 3,188,120 2,844,000
    10000 SH CITIGROUP CAP 7.875 PREF 276,000 264,300
    10000 SH CITIGROUP CAP FIX TO FLT 259,058 264,300
    20000 SH CULLEN FROST BANKERS INC. -PREF 467,794 467,590
    15000 SH ENTERGY ARK INC 299,700 344,550
    10000 SH FIRST REPUBLIC BANK PREF 249,500 226,500
    158500 SH FORD 1,787,746 1,212,525
    10000 SH HANCOCK HOLDING CO 249,605 241,664
    40000 SH J P MORGAN PREF B 6.7% 1,006,482 1,016,400
    20000 SH JPMORGAN PREF 5.45% 489,539 490,000
    20000 SH JPMORGAN PREF 6.15% 508,005 515,600
    5000 SH NATIONAL HEALTH 218,215 377,700
    10000 SH NEW YORK COMMUNITY BACCORP. 160,705 94,100
    10000 SH NEXTERA ENERGY HLD PREF 5% 209,590 220,900
    20000 SH PNC FIN SERV PREF Q 5.375% 443,805 462,400
    15000 SH PRUDENTIAL FINANCIAL INC 5.75 PREF 335,243 356,100
    7900 SH REGIONS FINANCIAL PREF B FIX TO FLT 203,030 195,841
    30000 SH ROYAL DUTCH 1,627,618 1,798,200
    26000 SELECTIVE INSURANCE GROUP PREF 5.875% 627,636 622,700
    8800 SH US BANK CORP PREF 223,080 233,024
    10000 SH VERIZON COMMUNICATION 467,603 562,200
    26895 SH WELLS FARGO PREF A 6.625% 752,310 706,801
    1000 SH WELLS FARGO & CO NEW 7.50% 1,183,933 1,261,900
    10000 SH BRISTOL MYERS SQUIBB CO 494,570 519,800
    550 SH COBANK ACB SERIES H PFD 55,808 55,275
    10000 SH SOUTHERN CO 5.25% 250,000 218,300
    10000 SH STERLING BANCORP SERIES A PFD 250,105 249,000
    100000 SH CLEVELAND CLIFFS INC 882,098 769,000
    40000 SH EXON MOBILE 2,872,425 2,727,600

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    ABRAHAM J AND PHYLLIS KATZ FOUNDATION
    EIN:
    11-6442077
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    3,844,812
    State & Local Government Securities - End of Year Fair Market Value:


    4,179,312


    TY 2018 LegalFeesSchedule
    Name:
    ABRAHAM J AND PHYLLIS KATZ FOUNDATION
    EIN:
    11-6442077
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 16,643 0   0


    TY 2018 OtherAssetsSchedule
    Name:
    ABRAHAM J AND PHYLLIS KATZ FOUNDATION
    EIN:
    11-6442077
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST 9,653 5,117 5,117


    TY 2018 OtherExpensesSchedule
    Name:
    ABRAHAM J AND PHYLLIS KATZ FOUNDATION
    EIN:
    11-6442077
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 5,368 0   5,368
    OFFICE EXPENSE 17,868 0   17,868
    MISCELLANEOUS EXPENSES 3,000 0   3,000


    TY 2018 OtherIncomeSchedule2
    Name:
    ABRAHAM J AND PHYLLIS KATZ FOUNDATION
    EIN:
    11-6442077
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME 17,554 17,554 17,554


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    ABRAHAM J AND PHYLLIS KATZ FOUNDATION
    EIN:
    11-6442077
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONTRACT SERVICES 1,500 0   1,500
    PAYROLL SERVICES 1,961 0   1,961
    CONSULTING SERVICES 49,220 44,298   4,922


    TY 2018 TaxesSchedule
    Name:
    ABRAHAM J AND PHYLLIS KATZ FOUNDATION
    EIN:
    11-6442077
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES 20,059 0   0
    PAYROLL TAXES 14,543 0   14,543
    STATE EXCISE TAXES 250 0   0