C • Return of Private Foundation - OMB No 1545-0052 Form -P or Section 4947 (a)(1) Nonexempt Charitable Trust Depa rt990ment of the Troasu ry Treated as a Private Foundation Internal Revenue Service Note : The organization may be able to use a copy of this return to satisfy state reporting re ufrements 2005 For calendar year 2005 , or tax year beginning , 2005, and endil)tg G Check all that arDly Initial return Final return Amended return Address chance Name chanae Name of organization A Employer identification number Use the IRS label. CHARLOTTE & HARRY KATZ FOUNDATION, INC. 11-3295712 Otherwise, Number and street (or P 0 box number if mail is not delivered to street address) Room/suite B Telephone number (see page 10 of print the instructions) or type. See Specific 76-19 171ST STREET - City or town, state, and ZIP code C If exemption app lication is Instructions . pending , check here • .

D 1 Foreign organizations , check here , 1 FLUSHING NY 11366 2 Foreign organizations meeting the 85% test, check here and attach H Check type of organization X Section 501 (c 3 exempt private foundation computation ...... 0. Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation E If private foundation status was terminated I Fair market value of all assets at end J Accounting method X Cash Accrual under section 507 (b)(1)(A), check here I ❑ of year (from Part ll, col (c), line E] Other (specify ) ______F If the foundation is in a 60- month termination 16) No- $ 458 557. (Part column (d) must be on cassis)h ba under section 507(b )(1)(B), check here MIL Analysis of Revenue and Expenses (d) Disbursements Fa (The total of amounts in columns (b), (c), and (a) Revenue and (b) Net investment (c) Adjusted net for charitable (d) not necessarily equal the amounts in expenses per income income purposes may y q books column (a) (see page 11 of the instruc tions)) (cash basis only) I Contributions, its, grants , etc , received ( attach schedule ) . 100,000. if the foundation is not required to 2 Check No- attach Sch B 3 Interest on savings and temporary cash investments 7,874. 7,874. STMT 1 4 Dividends and interest from securities 5a Gross rents ...... b Net rental income or (loss) ar 6a Net gain or (loss) from sale of assets not on line 10 b Gross sales price for all y assets on line 6a w 7 Capital gain net income (from Part IV, line 2) 8 Net short-term capital gain ...... 9 Income modifications ...... 10 a 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 11 107 874. 7,874. 13 Compensation of officers, directors, trustees, etc . . NON N 14 Other employee salaries and wages . . . . . y 15 Pension plans, employee benefits a 16a Legal fees (attach schedule) ...... L b Accounting fees (attach schedule)STMT 2 1,705. 853. NONE 853. c Other professional fees (attach schedule) . . . 17 Interest ...... 18 Taxes (attach schedule) ( see page 14 of the mstnxtionst 56. E 19 Depr ttach schedule) and depletion i 20 Occu ancy , , , r a 21 Trav c n 22 Print nd publications . . . , . , f c 23 Othe ens ah 4rhe .4 , 100. 100. 24 Tota op rating and administrative nses. Ca Add nes 1 1➢�tf2 5� 1,861. 853. NONE 953. 00 - 0 25 Con U , , 88,982. 88,982 . 26 Total expenses and disbursements Add lines 24 and 25 90,843. 853. NONE 89,935. 27 Subtract line 26 from line 12 a Excess of revenue over expenses and disbursements 17,031. t b Net investment income (if negative, enter -0-) 7,021. c Adjusted net income (if negative, enter -0-). . -0-

For Privacy Act and Paperwork Reduction Act Notice, see the instructions . **STMT 3 Form 990-PF (2005) JSA 5E14102000 470076 F482 05/08/2006 11:53:48 V05-6 I I I nnC-,9 n 11

Attached schedules and amounts in the Beginning of year End of year B a l ance Sh ee ts d escript ion co l umn shou ld be for end-of-year amounts only See instructions (a) Book Value (b) Book Value (c) Fair Market Value I Cash 'non-interest-beanng ......

2 Savings and temporary cash investments , , , , , , , , , , , . 410, 830. 427 860. 427,860 . 3 Accounts receivable ► ------Less allowance for doubtful accounts ► ------4 Pledges receivable ► ------Less allowance for doubtful accounts ► ------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) ► _ _ _ _ _ Less allowance for doubtful accounts ► _ _ _ N 8 Inventories for sale or use ...... 9 Prepaid expenses and deferred charges ...... Q 10 a Investments - U S and state government obligations (attach schedule) b Investments - corporate stock (attach schedule) . STMT 5. , 50,054. 50,055. 30,697 . c Investments - corporate bonds (attach schedule) ...... 11 Investments - land, buildings, ► and equipment basis ______Less accumulated depreciation ► (attach schedule) ------12 Investments - mortgage loans ...... 13 Investments - other (attach schedule) , , , , , , , , , , , , , 14 Land, buildings, and ► equipment basis ______Less accumulated depreciation p, (attach schedule) ______15 Other assets (describe ► ------16 Total assets (to be completed by all filers - see page 16 of the instructions Also, see page 1, item I 460 884. 477 915. 458,557 . 17 Accounts payable and accrued expenses , , , , , , , , , , , 18 Grants payable ,,,,,,,,,,,,,,,,,,,,,, 19 Deferred revenue

20 Loans from officers, directors, trustees, and other disqualified persons R_ 21 Mortgages and other notes payable (attach schedule) , , , , , J 22 Other liabilities (describe ► ) ------

23 Total liabilities (add lines 17 through 22) Organizations that follow SFAS 117, check here ► and complete lines 24 through 26 and lines 30 and 31.

24 Unrestricted ...... ego 25 Temporarily restncted ...... ca 26 Permanently restricted ...... Organizations that do not follow SFAS 117, Li check here and complete lines 27 through 31. ► X J o 27 Capital stock, trust principal, or current funds ...... 531 446. 460,884. U) 28 Paid-in or capital surplus, or land, bldg , and equipment fund y 29 Retained earnings, accumulated income, endowment, or other funds • . -70,562. 17,031. 30 Total net assets or fund balances (see page 17 of the ai z instructions) ...... 460 884. 477 915. 31 Total liabilities and net assets/fund balances (see page 17 of the instructions) • • • • 460,884. 477,915. Analysis of Changes in Net Assets or Fund Balances

I 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) ...... 1 460,884 . 2 Enter amount from Part I, line 27a , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 2 17,031 . 3 Other increases not included in line 2 (Itemize) ► ------3 ------4 Add lines 1, 2, and 3 4 477,915 . 5 Decreases not included in line 2 (itemize) ►______5 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II. column (b). line 30 . . . 6 477.915. Form 990-PF (2005) JSA 5E1420 1 000 470076 F482 05/08/2006 11:53:48 V05-6 Form 990-PF (2005) 11-3295712 Page 3 Capital Gains and Losses for Tax on Investment Income acquired (c) Date d (a) List and describe the kinds() of property sold ( a g real estate , ow e �) Date sold 0-P ��aon acquired mo , day, yr ) 2-story brick warehouse, or common stock, 200 shs MLC Co ) 0.Donauo (mo qda Y. yr) 1a b c d e (e) Gross sales price (f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale (e) plus (f) minus (g) a b c d e Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col (h) gain minus Adjusted basis (k) Excess of col (I) col (k), but not less than -0-) or (i) F M V as of 12/31/69 U) as of 12/31/69 over col 0), if any Losses (from col (h)) a b c d e If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) . . . . . { If (loss), enter -0- in Part I, line 7 } 2 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 pages 13 and 17 of the instructions) If (loss), enter -0- in Part I, line 8 3 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 organization liable for the section 4942 tax on the distributable amount of any year in the base period? . . . . F--] Yes FX No If "Yes ," the organization does not qualify under section 4940(e) Do not complete this pa rt

I Enter the appropriate amount in each column for each year, see page 18 of the instructions before making any entries

(a) (b) (c) (d) Base period years Calendar year Distribution ratio Adjusted qualifying distributions Net value of nonchantable-use assets (or tax year beginning in) (col (b) d ivided by col (c)) 2004 123 736. 437, 403 . 0.28288786314 2003 194 699. 475, 748 . 0.40924817340 2002 196 120. 410 822. 0.47738436598 2001 209 679. 421, 411 . 0.49756413572 2000 239 634. 375 557. 0.63807624409

2 Total of line 1 , column (d) ...... 2 2.30516078233 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 th an 5 years , , , , , , , , , 3 0.46103215647

4 Enter the net value of noncharltable - use assets for 2005 from Part X, line 5 4 402,578.

5 Multiply line 4 by line 3 ...... 5 185 601.

6 Enter 1% of net investment income (1% of Part I, line 27b) ...... 6 70.

7 Add lines 5 and 6 ...... 7 185 671.

8 Enter qualifying distributions from Part XII , line 4 ...... 8 89,935. 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 on page 18 JSA SE1430 1 000 Form 990-PF (2005) 470076 F482 05/08/2006 11:53:48 V05-6 11- 3295712 Page4 FaMIM Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see age 18 of the instructions) 1 a Exempt operating foundations descnbed in section 4940(d)(2), check here ► and enter "N/A" on line 1 Date of ruling letter _ _ _ _ (attach copy of ruling letter if necessary - see instructions) b Domestic organizations that meet the section 4940(e) requirements in Part V, check 1 140. here ► ❑ and enter 1 % of Part t, line 27b ...... c All other domestic organizations 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 3 140. 4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) , , , 4 NONE 5 Tax based on investment income. Subtract line 4 from line 3 If zero or less, enter -0- ...... 5 140. 6 Credits/Payments a 2005 estimated tax payments and 2004 overpayment credited to 2005 , , , 6a NONE b Exempt foreign organizations - tax withheld at source ...... 6b NONE c Tax paid with application for extension of time to file (Form 8868). . . 6c NONE d Backup withholding erroneously withheld , , , , , , , , , , , , , , , , , , 6d 7 Total credits and payments Add lines 6a through 6d ...... 7 NONE 8 Enter any penalty for underpayment of estimated tax Check here ❑ 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 ► 9 140. 10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ...... ► 10 11 Enter the amount of line 10 to be Credited to 2006 estimated tax ► Refunded ► 11 Statements Regarding Activities 1 a During the tax year, did the organization attempt to influence any national, state, or local legislation or did Yes No it participate or intervene in any political campaign's ...... 1 a X 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)? , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 1 b X 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 organization in connection with the activities c Did the organization file Form 1120-POL for this year? , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , . ..i.! X d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year (1) On the organization ► $ (2) On organization managers ► $ e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed on organization managers ► $ 2 Has the organization engaged in any activities that have not previously been reported to the IRS? , , , , , , , , , , . 2 X If "Yes," attach a detailed description of the activities. 3 Has the organization 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 X 4a Did the organization have unrelated business gross income of $1,000 or more during the year? , , , , , , , , , , , , , , 4a X b If "Yes," has it filed a tax return on Form 990-T for this year? , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 4b A 5 Was there a liquidation, termination, dissolution, or substantial contraction during the year's , , , , , , , , , , , , , , , 5 X 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 X 7 Did the organization have at least $5,000 in assets at any time during the year's If "Yes," complete Part /l, col (c), and PartXV 7 X 8a Enter the states to which the foundation reports or with which it is registered (see page 19 of the Instructions) ► ------b If the answer is "Yes" to line 7, has the organization 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 ...... 8 b X 9 Is the organization claiming status as a private operating foundation within the meaning of section 49420)(3) or 49420)(5) for calendar year 2005 or the taxable year beginning in 2005 (see instructions for Part XIV on page 26)? H "Yes,"complete PartX/V ...... 9 X 10 Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses 10 X 11 Did the organization comply with the public inspection requirements for its annual returns and exemption application? , , , 11 X Web site address ► N/A ------12 The books are in care of ► _ CHARLOTTE_KATZ______Telephone no ► ------Located at ►76_19-171ST_STREET_FLUSHING NY -______ZIP+4 ► 11366______13 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 -Check here . . . . . N/A ...... ► ❑ and enter the amount of tax-exempt interest received or accrued dunna the year ...... ► I 13 Form 990 -PF (2005) JSA 5E1440 1 000 470076 F482 05/08/2006 11:53:48 V05-6 Form 990-PF 5 Statements Regarding Activities for Whi ch Form 4720 M ay Be Required File Form 4720 if any item is checked in the "Yes" column, unless an exception applies. Yes N 1a Dynng the year did the organization (either directly or indirectly) (1) Engage in the sale or exchange, or leasing of property with a disqualified person'? , , , • • , , , ❑ Yes ❑X No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? ...... Yes X No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...... Yes X No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ...... Yes X No (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)? ...... ❑ Yes ❑ No (6) Agree to pay money or property to a government official? (Exception Check "No" if the organization agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 90 days) ...... ❑ Yes ❑ No b If any answer is "Yes" to la(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)' . . . . . • 1 b X Organizations relying on a current notice regarding disaster assistance check here ...... ► ❑ c Did the organization 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 2005 ...... 1 c X 2 Taxes on failure to distribute income (section 4942) (does not apply for years the organization was a private operating foundation defined in section 49420)(3) or 4942(j)(5)) a At the end of tax year 2005, did the organization have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning before 2005? ...... ❑ Yes ❑ No If "Yes" list the years ►------.------.------.------b Are there any years listed in 2a for which the organization 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 page 20 of the instructions) ...... 2 b X c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here

►------'------'------3a Did the organization hold more than a 2% direct or indirect interest in any business enterprise at any time dunng the year? . , , . • • , • , , • , , . . , . . , , • , • • , , . _ . . • ❑ Yes ❑X No b If "Yes," did it have excess business holdings in 2005 as a result of (1) any purchase by the organization 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 organization had excess business holdings in 2005) ...... 3 b N 4a Did the organization invest during the year any amount in a manner that would jeopardize its charitable purposes' ...... 4a X b Did the organization 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 2005? ...... 4b X 5a During the year did the organization pay or incur any amount to (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))' , . . . . . ❑ Yes ❑x- No (2) Influence the outcome of any specific public election (see section 4955), or to carry on, directly or indirectly, any voter registration drive's Yes X No (3) Provide a grant to an individual for travel, study, or other similar purposes' . . . Yes ❑X No (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)? . , . • • • • • • • , , , ...... ❑ Yes ❑X No (5) Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals? , • • • , • , , , • ❑ Yes ❑X No 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 page 20 of the instructions)' ... . . 5b N Organizations relying on a current notice regarding disaster assistance check here • . . . • , • • • • , , , , ► c If the answer is "Yes" to question 5a(4), does the organization claim exemption from the tax because it maintained expenditure responsibility for the grant? ...... ❑ Yes ❑X No If "Yes," attach the statement required by Regulations section 53 4945-5(d) 6a Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? . . . . • • • • • • • • • • ...... ❑ Yes ❑X No b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? 6 b X If you answered "Yes" to 6b, also file Form 8870 Form 990-PF (2005)

JSA 5E1450 1 000 470076 F482 05/08 /2006 11:53:48 V05-6 11-3295712 Form 990-PF (2005) 1 Page 6 Information About Officers , Directors , Trustees , Foundation Managers , Highly Paid Employees, a nd Contractors 1 List all officers . directors . trustees. foundation manaeers and their compensation (see nacre 21 of the instructions) (b) Title, average Compensation and (c) (d) Contributions to (e) Expense account, (a) Name and address hours per week ( not paid , if enter employee benefit plans other allowances devoted to position d- and deferred compensation

------SEE STATE ME NT 6 NONE NONE NONF ------

------

------

2 compensation of five highest-paid employees (other than those included on line 1 - see page 21 of the instructions). If none, enter "NONE." (d) Contributions to Title and average (e) Expense account, (a) Name and address of each employee paid more than $50,000 (b) (c) Compensation employee benefit hours per week plans and deferred other allowances devoted to position compensation

NONE------NONE NONE NONE NONE NONE NONE ------

------

------

------

Total number of other employees paid over $50,000 . ► 1 NONE 3 Five highest - paid independent contractors for professional services - ( see page 21 of the instructions ). If none, enter "NONE." (a) Name and address of each person paid more than $50,000 1 (b) Type of service I (c) Compensation NONE_ ------NONE NONE NONF

Total number of others receiving over $50,000 for professional services . . ► I NONE 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 Expenses of organizations and other beneficiaries served, conferences convened, research papers produced, etc

1 N/A ------NOT-APPLICABLE ------

2 ------

3 ------

4

------

Form 990-PF (2005)

JSA 5E1460 1 000 470076 F482 05/08/2006 11:53:48 V05-6 Form 990-PF (2005) 11-3295712 Page 7 • . Summa ry of Proqram -Related Investments (see page 22 of the instructi ons) Describe the two largest program -related investments made by the foundation during the tax year on lines 1 and 2 Amount 1 NONE

------

2 ------

All other program-related investments See page 22 of the instructions

3 NONE ------

Total. Add lines 1 through 3 ► Lia= Minimum Investment Ketu rn (All domestic Toundatlons must complete this part. Foreign foundations, see page 22 of the 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 ...... la1 29.357. b Average of monthly cash balances c Fair market value of all other assets (see page 23 of the instructions) NONE d Total (add lines 1a, b, and c) 1d e Reduction claimed for blockage or other factors reported on lines 1a and 1c (attach detailed explanation) le 2 Acquisition indebtedness applicable to line 1 assets ...... 2 3 Subtract line 2 from line 1 d ...... 3 4 Cash deemed held for charitable activities Enter 1 1 /2 % of line Y(for greater amount, see page 23 of the instructions) ...... 4 6,131. 5 Net value of noncharitable-use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4 5 402 578. 6 Minimum investment return . Enter 5% of line 5 . , ...... 6 ?n 12Q Distributable Amount (see page 23 of the instructions) (Section 4942(7)(3) and 0)(5) private operating foundations and certain foreign organizations check here ► and do not complete this pa rt ) I Minimum investment return from Part X, line 6 ...... 1 20,129. 2a Tax on investment income for 2005 from Part VI, line 5 2a 140. b Income tax for 2005 (This does not include the tax from Part VI) 2b c Add lines 2a and 2b 2c 140. 3 Distributable amount before adjustments Subtract line 2c from line 1 ...... 3 19,989. . 4 Recoveries of amounts treated as qualifying distributions ...... ______5 Add lines 3 and 4 19 9 89. 6 Deduction from distributable amount (see page 24 of the instructions) 7 Distributable amount as adjusted Subtract line 6 from line 5 Enter here and on Part XIII, line 1 19,989. Qualifying Distributions (see page 24 of the 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 1 a 89,935. b Program-related investments - total from Part IX-B 1 b NONE 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) 3 b 4 Qualifying distributions . Add lines 1a through 3b Enter here and on Part V, line 8, and Part XIII, line 4 ...... 4 5 Organizations that qualify under section 4940(e) for the reduced rate of tax on net investment income Enter 1 % of Part I, line 27b (see page 24 of the instructions) 5 N 6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 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 (2005)

JSA 5E 1470 1 000 470076 F482 05/08/2006 11:53:48 V05-6 Form 990-PF (2005) 11-3295712 Page 8

Undistributed Income (see page 24 of the instructions)

(a) (b) (c) (d) 1 Distributable amount for 2005 from Part XI, Corpus Years prior to 2004 2004 2005 line 7. 19,989 . 2 Undistributed income, if any, as of the end of 2004 a Enter amount for 2004 only ...... NONE b Total for prior years 2003 , NONE 3 Excess distributions carryover, if any, to 2005 a From2000 , , , , , , 221, 014 b From 2001 , , , , , , 188, 855 c From 2002 , , , , , , 175,697 d From 2003 171,001 e From 2004 101,922 f Total of lines 3a through e , , , , , , , , , , , 4 Qualifying distributions for 2005 from Part XII, line 4 ► $ 89,935. a Applied to 2004, but not more than line 2a , , , NONE b Applied to undistributed income of prior years (Election required - see page 25 of the instructions) , ,

c Treated as distributions out of corpus (Election required - see page 25 of the instructions) , , , d Applied to 2005 distributable amount, , , , , , 19,989. e Remaining amount distributed out of corpus , 5 Excess distributions carryover applied to 2005 (1f an amount appears in column (d), the same amount must be shown in column (a) ) 6 Enter the net total of each column as indicated below: a Corpus Add lines 3f, 4c, and 4e Subtract line 5 b Pnor years' undistributed income Subtract line 4b from line 2b NONE 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 page 25 of the instructions , , , , NONE e Undistributed income for 2004 Subtract line 4a from line 2a Taxable amount - see page 25 of the instructions NONE

f Undistributed income for 2005 Subtract lines 4d and 5 from line 1 This amount must be distributed in 2006 7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(E) or 4942(g)(3) (see page 25 of the instructions) . . . , 8 Excess distributions carryover from 2000 not applied on line 5 or line 7 (see page 25 of the instructions) ...... 221,014. 9 Excess distributions carryover to 2006. Subtract lines 7 and 8 from line 6a 707,421. 10 Analysis of line 9 a Excess from 2001 188, 855. b Excess from 2002 175, 697. c Excess from 2003 171, 001. of Excess from 2004 . . 101, 922. e Excess from 2005 69,946 . Form 990-PF (2005)

JSA 5E 1480 1 000

470076 F482 05/08/2006 11:53:48 V05-6 Form 990-PF (2005) 11-3295712 Page 9 Private Operating Foundations (see page 26 of the instructions and Part VII-A, question 9) NOT APPLICABLE 1 a If the foundation has received a ruling or determination letter that it is a pnvate operating foundation; and the ruling is effective for 2005, enter the date of the ruling ► b Check box to indicate whether the organization is a private operating foundation described i n section 4942(j)(3) or 4942 0 )(5) Tax year Prior 3 years 2a Enter the lesser of the (e) Total ad)usted net income from (a) 2005 (b) 2004 (c) 2003 (d) 2002 Part I or the minimum investment return from Part X for each year listed b 85% of line 2a , , . . -

C Qualifying distributions from Part XII, line 4 for each year listed .

of Amounts included in line 2c not used directly for active conduct of exempt activit ies . . . . . e Qual ifying distributions made directly for active conduct of exemptli activities Subtract ne 2d from line 2c - - , 3 Complete 3a, b, or c for the alternative test re li ed upon a Assets' alternative test - enter

(1) Value of all assets . . . (2) Value of assets qual ifying under section 49420 )(3)(8)(1) . . . . . b Endowment alternat ive test- enter 2 / 3 of minimum invest- ment return shown in Pa rt X, line 6 for each year listed

C "Support' lternat ive test- enter

(1) Total suppo rt other than gross investment income (interest, dividends, rents, payments on securit ies loans ( section 512 ( a)(5)), or royalties)

(2) Suppo rt from general public and 5 or more exempt organizations as provided in section 4942 (JX3)(B)( nn) ...... (3) Largest amount of sup- port from an exempt organization , . . . , (4) Gross investment income , ji�j Supplementary Information ( Complete this pa rt only if the organization had $5 ,000 or more in assets at any time during the year - see page 26 of the instructions.) 1 Information Regarding Foundation Managers: a List 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 b List 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

N/A 2 Information Regarding Contribution , Grant, Gift, Loan , Scholarship , etc., Programs: Check here ► ❑X if the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds If the organization makes gifts, grants, etc (see page 26 of the instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d a The name, address, and telephone number of the person to whom applications should be addressed

b The form in which applications should be submitted and information and materials they should include

c Any submission deadlines

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors

5E14901 000 Form 990-PF (2005) 470076 F482 05/08/2006 11:53:48 V05-6 Form 990-PF (2005) 11-3295712 Page 10 FURPSITI-Supplementary Information (continued) 3 Grants and Contributions Paid During the Year or Approved for Future Payment It recipient is an mtl vdual , Foundation R ecl lent show any relationship to Purpose of grant or P t t s f Amount any fb ndationntial mt s a u o ttaa contnbuto contribution Name and address (home or business ) or subs ntial buto r recipient a Paid dung the year

SEE STATEMENT 7

Total ...... ► 3a 86 982. b Approved for future payment

Total 3b Form 990-PF (2005)

JSA 5E1491 1 000 470076 F482 05/08 /2006 11:53:48 V05-6 Form 990-PF (2005) 11-3295712 Page 1 1 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 (a) (b) (c) (d ) function)unction income Business o1 Exclusion ( See page 26 Program se rvice revenue* code Amount code Amount the Instructions') a b c d e f g Fees and contracts from government agencies 2 Membership dues and assessments . , , . .

3 Interest on savings and tempora ry cash investments 14 7,874. 4 Dividends and interest from securities 5 Net rental income or (loss) from real estate a Debt- financed property . . . . , . . . , b Not debt - financed property , . , 6 Net rental income or (loss) from personal property 7 Other investment income 8 Gain or (loss) from sales of assets other than invento ry 9 Net income or (loss) from special events , . . 10 Gross profit or (loss) from sales of inventory. 11 Other revenue a b EXCISE TAX REFUND c of e 12 Subtotal Add columns ( b), (d), and (e) . . 7,874.1 13 Total Add line 12 , columns ( b), (d), and (e) ...... 13 7, 874. (See worksheet in line 13 instructions on page 27 to verify calculations ) F7r,LM, .3 Relationship of Activities to the Accomplishment of Exempt Purposes Explain below how each activity for which income is repo rted in column (e) of Part XVI-A contributed importantly to Line No. the accomplishment of the organization 's exempt purposes (other than by providing funds for such purposes) (See V page 27 of the instructions )

JSA Form 990-PF (2005) 5E 1492 1 000 470076 F482 05/08/2006 11:53:48 V05-6 Form 990-PF (2005) 11-3295712 Page 12 Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations 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 organization to a nonchantable exempt organization of- (1)Cash 1a1 X (2) Other assets ...... 1aj2 X b Other transactions ( 1 ) Sales of assets to a noncharitable exempt organization ...... 1 b 1 X (2) Purchases of assets from a noncharitable exempt organization , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 1 b 2 X (3) Rental of facilities, equipment, or other assets , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 1 b(3) X (4) Reimbursement arrangements ...... 4 X (5) Loans or loan guarantees , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 5 X (6) Performance of services or membership or fundraising solicitations ...... 6 X c Sharing of facilities, equipment, mailing lists, other assets, or paid employees ...... Pc X 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 organization If the organization 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

2 a Is the organization 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? ...... ❑ Yes ❑ No h If "Vpc " rmm�late the fnllnwinn erhMu is (a) Name of organization (b) Type of organization (c) Description of relationship

Under penalties of p u , I declar a I h examined this return , including accompanying schedules and statements, and to the best of my knowledge and belief, it is true , corr t, nd co ete clay ti of preparer (other than taxpayer or fiducia ry) is bas d o all information of which reparer has any knowledge

Signature of o or trustee CD 2

En 1 Preparer's V) p signature a a H Firm's name (or yours if ' BRANDKONgENSCHINE self-employed ), address , 377 BROADWAY and ZIP code , NY

JSA 5E 1493 1 000 470076 F482 05/08/2006 11:53:48 VO OMB No 1545-0047 Schedule B Schedule of Contributors (Form 990 , 990.EZ, or 990-PF) Supplementary Information for Department of the Treasury Internal Revenue Se rvice line 1 of Form 990, 990-EZ, and 990-PF (see instructions) 2005 Name of organization Employer identification number CHARLOTTE & HARRY KATZ FOUNDATION, INC.

Organization type (check one)

Filers of: Section:

Form 990 or 990-EZ ❑ 501(c)( ) (enter number ) organization

❑ 4947 ( a)(1) nonexempt charitable trust not treated as a private foundation

❑ 527 political organization

Form 990-PF 0 501(c)( 3) exempt private foundation

❑ 4947 ( a)(1) nonexempt charitable trust treated as a private foundation

❑ 501(c)(3) taxable private foundation

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 -

LI For organizations filing Form 990, 990-EZ , or 990 -PF that received , during the year , $ 5,000 or more (in money or property) from any one contributor ( Complete Parts I and II )

Special Rules -

❑ For a section 501(c)(3) organization filing Form 990 , or Form 990 - EZ, that met the 33 1/3% suppo rt test under Regulations sections 1 509 (a)-3/1 170A-9(e) and received from any one contributor, during the year , a contribution of the greater of $5,000 or 2 % of the amount on line 1 of these forms ( Complete Parts I and II )

❑ For a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor, during the year, aggregate contributions or bequests of more than $1,000 for use exclusively for religious, charitable, scientific, literary, or educational purposes, or the prevention of cruelty to children or animals (Complete Parts I, II, and III

❑ For a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor, during the year, some contributions for use exclusively for religious, charitable, etc , purposes, but these contributions did not aggregate to more than $1,000 (If this box is checked, enter here the total contributions that were received dunng the year for an exclusively religious, charitable, etc , purpose Do not complete any of the Parts unless the General Rule applies to this organization because it received nonexcluslvely religious, charitable, etc , contributions of $5,000 or more during the year) ...... ► $

Caution : Organizations that are not covered by the General Rule and/or the Special Rules do not file Schedule B (Form 990, 990-EZ, or 990-PF), but they must check the box in the heading of their Form 990, Form 990-EZ, or on line 2 of their Form 990-PF, to certify that they do not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF)

For Paperwork Reduction Act Notice, see the Instructions Schedule B (Form 990, 990-a, or 990-PF) (2005) for Form 990, Form 990-EZ, and Form 990-PF.

JSA 5121251 1 000 470076 F482 05/08/2006 11:53:48 V05-6 Schedule B ( Form 990 , 990-EZ. or 990- PF) (2005) Page of of Part I Name of organization CHARLOTTE & HARRY KATZ FOUNDATION, INC. Employer identi fication number 11-3295712 Contributors (See Specific Instructions )

(a) (b) (c) (d) No. Name, address, and ZIP + 4 Aggregate contributions Type of contribution

1 HARRY & CHARLOTTE KATZ Person Payroll 76-19 171ST STREET 100, 000. Noncash (Complete Part II if there is a noncash contribution

(a) (b) (c) (d) No. Name , address, and ZIP + 4 Aggregate contributions Type of contribution

Person Payroll Noncash (Complete Part II if there is a noncash contribution

(a) (b) (c) (d) No. Name , address, and ZIP + 4 Aggregate contributions Type of contribution

Person Payroll Noncash (Complete Part II if there is a noncash contribution

(a) (b) (c) (d) No. Name , address , and ZIP + 4 Aggregate contributions Type of contribution

Person Payroll Noncash (Complete Part II if there is a noncash contribution

(a) (b) (c) (d) No. Name , address, and ZIP + 4 Aggregate contributions Type of contribution

Person Payroll Noncash (Complete Part II if there is a noncash contribution

(a) (b) (c) (d) No. Name , address , and ZIP + 4 Aggregate contributions Type of contribution

Person Payroll Noncash (Complete Part II if there is a noncash contribution )

Schedule B ( Form 990. 990-E.Z_ or 990-PF ) ) 2005) JSA

5E1253 1 000 470076 F482 05/08/2006 11:53:48 V05-6 CHARLOTTE & HARRY KATZ FOUNDATION, INC. 11-3295712

FORM 990PF, PART I - INTEREST ON TEMPORARY CASH INVESTMENTS ------

REVENUE AND NET EXPENSES INVESTMENT DESCRIPTION PER BOOKS INCOME

CITIBANK 7,874. 7,874.

TOTAL ------7,874. 7,874. ------

470076 F482 05/08/2006 11:53:48 V05-6 STATEMENT 1 CHARLOTTE & HARRY KATZ FOUNDATION, INC. 11-3295712

FORM 990PF, PART I - ACCOUNTING FEES ------

REVENUE AND NET ADJUSTED EXPENSES INVESTMENT NET CHARITABLE DESCRIPTION PER BOOKS INCOME INCOME PURPOSES

ACCOUNTING FEE 1,705. 853. 853. ------TOTALS 1,705. 853. NONE 853. ------

470076 F482 05/08/2006 11:53:48 V05-6 STATEMENT 2 CHARLOTTE & HARRY KATZ FOUNDATION, INC. 11-3295712

FORM 990PF, PART I - TAXES ------

REVENUE AND EXPENSES DESCRIPTION PER BOOKS

FEDERAL EXCISE TAX 56. ------TOTALS 56. ------

STATEMENT 3

470076 F482 05/08/2006 11:53:48 V05-6 CHARLOTTE & HARRY KATZ FOUNDATION, INC. 11-3295712

FORM 990PF, PART I - OTHER EXPENSES ------

REVENUE AND EXPENSES CHARITABLE DESCRIPTION PER BOOKS PURPOSES

FILING FEES 100. 100. ------TOTALS 100. 100. ------

470076 F482 05/08/2006 11:53:48 V05-6 STATEMENT 4 CHARLOTTE & HARRY KATZ FOUNDATION, INC. 11-3295712

FORM 990PF, PART II - CORPORATE STOCK ------

ENDING ENDING DESCRIPTION BOOK VALUE FMV

4199 SH AIM VALUE II FUND CL B 40,055. 27,168. 1107 SH AIM NEW TECHNOLOGY FUN 10,000. 3,529. ------TOTALS 50,055. 30,697. ------

470076 F482 05/08/2006 11:53:48 V05-6 STATEMENT 5 CHARLOTTE & HARRY KATZ FOUNDATION, INC. 11-3295712

FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES ------

CONTRIBUTIONS EXPENSE ACCT TITLE AND TIME TO EMPLOYEE AND OTHER NAME AND ADDRESS DEVOTED TO POSITION COMPENSATION BENEFIT PLANS ALLOWANCES ------

HARRY KATZ PRES. NONE NONE NONE 76-19 171ST STREET FLUSHING, NY 11366

CHARLOTTE KATZ V.P. NONE NONE NONE 76-19 171ST STREET FLUSHING, NY 11366 ------GRAND TOTALS NONE NONE NONE ------

470076 F482 05/08/2006 11:53:48 V05-6 STATEMENT 6 CHARLOTTE & HARRY KATZ FOUNDATION, INC. 11-3295712

FORM 990PF, PART XV - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR ------

RELATIONSHIP TO SUBSTANTIAL CONTRIBUTOR AND RECIPIENT NAME AND ADDRESS FOUNDATION STATUS OF RECIPIENT PURPOSE OF GRANT OR CONTRIBUTION AMOUNT ------

SEE ATTACHED SCHEDULE NONE TO ANY CHARITY 88,982. CHARITABLE

------TOTAL CONTRIBUTIONS PAID

470076 F482 05/08/2006 11:53:48 V05-6 STATEMENT 7 5.18 PM Charlotte & Harry Katz Foundation, Inc. 05102/06 Cash Basis Transaction Detail By Account January through December 2005

Name Paid Amount Address Contributions

-500 00 Agudath Israel Chesed Fund 1,000 00 Agudath Israel Chesed Fund Ahavas Chesed 18 00 Ahavas Chesed 720 Lefferts Avenue , NY 11203 Push Hatorah 18 00 Atsh Hatorah 900 Forest Avenue Lakewood, New Jersey 08701 Ash Hatorah 18 00 Aish Hatorah 900 Forest Avenue Lakewood, New Jersey 08701 Aishel Hanachal 18 00 Alshel Hanachal P 0 Box 50135 , Israel Aishel Hanachal 1000 Am Assoc for Bikur Chohm Hospital-Jeru 3600 Am Assoc for Bikur Cholim Hospital-Jeru 156 Fifth Avenue Suite 811 New York, New York 10180 Am Assoc for Bikur Cholim Hospital-Jere 1800 Am Committee for Shaare Zedek Mad Cente 25 00 Am Committee for Shaare Zedek Mad Cente 49 West 45th St - Ste 1100 New York. NY 10109 -0 162 Am Friends of Chaim Layeled 3600 Am Friends of Chaim Layeled 305 Madison Avenue Suite 1168 New York, NY 10165-1168 Am Friends of Hebron in Jerusale 18 00 Am Friends of Hebron Yeshiva in Jerusale 1220 Broadway Suite 406 New York, NY 10117 American Cancer Society 18 00 American Cancer Society Eastern Division PO Box 910 New York, NY 10101 -0910 American Cancer Society 18 00 American Friends of Alyn Hospital 54 00 American Friends of Alyn Hospital do Kevin Leifer 69-11 167th Street Flushing, NY 11365 American Friends of Beit Issie Shapiro 3600 American Friends of Beit Issie Shapiro 200 West 57th Street Suite 609 New York. New York 10019 American Friends of Bet El Yeshiva Center 2500 American Friends of Bet El Yeshiva Center 68-27 Juno Street Forest Hills. NY 11375 American Friends of Btmad 18 00 American Friends of Bimad 345 Victory Blvd New Rochelle, NY 10804 American Friends of Bimad 1000 American Friends of Chabad of Thailand 180 00 American Friends of Chabad of Thailand 96 Thanon Rambuttn Bangkok, Thailand 10200 York, NY 10165-1166 American Friends of Chaim Layeled 2500 American Friends of Chaim Layeled 305 Madison Avenue Suite 1166 New Flushing, NY 11366 American Friends of Jaffa Institute 50000 American Friends of Jaffa Institute do Or E Hartman 171 -0 6 76th Avenue American Friends of Kesher 0 00 American Friends of Kesher PO Box 34465 Brooklyn, NY 11210 American Friends of L'Maan Dal 50000 American Friends of L'Maan Oat 96th St New York, NY 10025 American Friends of Lema'an Achat 100 00 American Friends of Lema'an Achai Gush Katif Fund do Simon Fleischer 35 West American Friends of Net Yaakov Yeshiva 500 00 American Friends of Net Yaakov Yeshiva III 60845 American Friends of Netsach 2500 American Friends of Netsach 7433 North Washtenau Chicago, American Friends of New Communities in Is 18 00 American Friends of New Communities in Is New York 11210.3611 American Friends of P rack 2500 American Friends of PTach 919 East 24th Street Brooklyn. American Friends of Sanz Medical Center 50000 American Friends of Sanz Medical Center American Friends of Sanz Medical Center 300 00 American Friends of Sanz Medical Center 18000 44 Lakewood, NJ 08701 American Friends of Shabbos 18 00 American Friends of Shabbos 112 Clifton Avenue. Suite New York, New York 10157-2441 Amencan Friends of Shalva 3600 American Friends of Shalva 315 Fifth Avenue 6th Floor 45th Street Suite 1405 New York, NY 10109-3048 American Friends of the Israel Crisis Can 10000 American Friends of the Israel Crisis Can 25 West New Jersey 07052 American Fnends of Tsfat 18 00 American Friends of Tsfat 20 Dawson Avenue West Orange, 980 New York. NY 10002-9827 American Friends of Tzohar 1000 American Friends of Tzohar 128 East Broadway P 0 Box American Friends of Tzohar 1000 York. NY 10275 583 American Friends of Yeshiva Bnal Akiva 18 00 American Friends of Yeshiva Bnal Akiva 11 Broadway Suite 901 New -0 American Friends of Yeshiva Bnal Akiva 1800 York 10102-0009 American Red Magen David for Israel 25 00 American Red Magen David for Israel 888 7th Avenue Suite 403 New York, New American Red Magen David for Israel 3800 Amit 12000 Amn 817 Broadway New York, New York 10003.4781 Arcot 5000 Amit 1800 York 10003 Amd Women 68000 Amit Women 817 Broadway New York, New Asra Kadisha 10 00 Asra Kadisha 1150 East 9th Street Brooklyn. New York 11230.9802 Associated Beth Rlvkah Schools for Girls 15 00 Associated Beth Rivkah Schools for Girls 310 Crown Street Brooklyn, New York 11225

Page 1 of 8 5:16PM Charlotte & Harry Katz Foundation, Inc. 05102106 Cash Basis Transaction Detail By Account Janua ry through December 2005

Name Paid Amount Address Bayit Lepletot - Bridal Dowry Fund 5000 Bayit Lepletot - Bridal Dowry Fund 1 Beharan Street P 0 B 5115 Jerusalem. Israel Bayit Lepletot - Bridal Dowry Fund 3600 Beer Hagotah Institute 10 00 Beer Hagolah Institute 671 Louisiana Avenue Brooklyn. New York 11239-9907 Beth Medrash Govoha 18 00 Beth Medrash Govoha P 0 Box 277 Lakewood, New Jersey 08701-9942 Beth Cloth 3600 Beth Cloth 704 East Third Street Brooklyn, NY 11218 Beth Tomche VZikne Yisroel 18 00 Beth Tomche Torah V'Ztkne Yisroel 25 Biatystoker Place New York. New York 10002-4008 Beth Tomche Torah V'Ztkne Yisroel 10 00 Beth Tomche Torah V'Zikne Yisroel 8 00 Bikur Cholim - Guadians of the Sick 18 00 Bikur Cholim - Guadians of the Sick 5216 11th Avenue P 0 Box 190369 Brooklyn, New York 11219 Bikur Chotim of 3600 Bikur Cholim of Queens do Zev Goldberg 140-21 69th Avenue Flushing, NY 11367 Birkas Rdka 1800 Birkas Rdka do Kitay 1340 Princeton Avenue Lakewood, New Jersey 08701 Birkas Rifka 10 00 Bnai Akiva 45 00 Bnat Akiva Boys Town Jerusalem Foundation 18 00 Boys Town Jerusalem Foundation 12 West 31st Street Suite 300 New York. New York 10117.2703 Boys Town Jerusalem Foundation 2500 Catskill Regional Medical Center Foundati 100 00 Catskill Regional Medical Center Foundah P 0 Box 280 Hams, NY 12742 -0280 Chat Lifeline 100 00 Chai Lifeline 151 West 30th Street New York, New York 10001-4007 Chat Lifeline 36 00 Chat Lifeline 3600 Chat Lifeline 10000 Chamah 1000 Chamah 27 William St. Suite 613 New York, New York 10005 Chamah 10 00 Chanun V'rachum Orphan Bride Fund 38 00 Chanun V'rachum Orphan Bride Fund c/o Dr Robert Shanik 655 8th Street Lakewood, New Jersey 08701 Chasdei Dovtd 10 00 Chasdei Dowd Uo Rabbi Shmuel Berenbaum 1795 E 7th St Brooklyn, NY 11223-2229 Chasdet Dovid Pesach Fund 18 00 Chasdei Dovid Pesach Fund 106 N Cole Avenue Spring Valley, NY 10977 Chased L'Abraham Inc 0 00 Chesed L'Aniyim 1375 Coney Island Avenue Suite 413 Brooklyn, NY 11230 Chased L'Abraham Inc 12,000 00 Chased L'Antyim 2500 Chased L'Anlyim Emergency Fund 18 00 Chased L'Aniyim Emergency Fund 1375 Coney Island Avenue Suite 413 Brooklyn, NY 11230 Chevra Oneg Shabbos 3600 Chevra Oneg Shabbos 119 West 72nd Street Suite 155 New York, New York 10023 Chevra Oneg Shabbos 18 00 Chevra Simchas Shabbos V'Yom Tov 18 00 Chevra Simchas Shabbos V'Yom Tov 593 Montgomery Street Brooklyn. New York 11225-9916 Chevra Tsedoko Vochesed 3600 Chevra Tsedoko Vochesed 244 Madison Avenue Suite 352 New York. New York 10016 Chevra Tsedoko Vochesed 18 00 Child Life Society 36 00 Child Life Society 1347 43rd Street Brooklyn. New York 11219 Children's Day Nurseries & Childrens Town 3600 Children's Day Nurseries & Childrens Town P 0 Box 5135 Jerusalem. Israel Children's Day Nurseries & Childrens Town 36 00 Children's Village of Jerusalem 18 00 Children's Village of Jerusalem 5 Beekman Street Suite 400 New York. New York 10038-2206 Children of Chernobyl 2500 Children of Chernobyl 675 Third Avenue Suite 3210-24 New York, New York 10164-2802 Children of Chernobyl 3600 Chitdrens Village of Jerusalem 18 00 Children's Village of Jerusalem 5 Beekman Street Suite 400 New York, New York 10038-2206 Chmol 2500 Chmol P 0 Box 191214 Brooklyn, New York, 11219-9828 Chmol 1800 Chmol 0 00 Chofetz Chaim Heritage Foundation 18 00 Chofetz Chaim Heritage Foundation 361 Spook Rock Rd Suffern, NY 10901-9921 Chofetz Chaim Heritage Foundation 18 00 Cotel Chabad 1800 Colel Chabad 806 Eastern Parkway Brooklyn, New York 11213-9818 Cotes Chabad 10 00 Committee for Rescue of Israel's Babies - 18 00 Committee for Rescue of Israel's Babies - 1612 57th Street Brooklyn, NY 11204-1832 Committee for the Release of Zachary Baum 3600 Committee for the Release of Zachary Baum 1834 E 28th Street Brooklyn, NY 11229 Cong B'nai Yaakov 180 00 Cong B'nai Yaakov c/o Rabbi S Soloveitchik 1768 54th Street Brooklyn, NY 11204 Cong Meor Hatorah Trust 500 00 Cong Meor Hatorah Trust 17 Overkill Road Monsey, NY 10952

Page 2 of a 5.16 PM Charlotte & Harry Katz Foundation, Inc. 05102/06 Cash Basis Transaction Detail By Account January through December 2005

Name Paid Amount Address

Cong Nelzach Israel 5,000 00 Cong Ohr Levanah 1.05000 Congregation Ohr Levanah Moonlight Cottages Rubin Road Monticello. New York 12701 Cong Yeshias Israel 5,000 00 Congregation Yeshias Israel 1315 54th Street Brooklyn, NY 11219 Congregation Netzach Israel 3.00000 Congregation Benei Yaakov 180 00 Congregation Benei Yaakov 1768 54th Street Brooklyn. New York 11204 Congregation Benet Yaakov 18000 Congregation Chasdet Eliezer 3,000 00 Congregation Chasdei Eliezer 1315 54th Street Brooklyn, NY 11219 Congregation Chasdei Eliezer 60000 Congregation What Adas Yereim of Hilicre 1,00000 Congregation K'hal Adas Yereim of Hillcre Congregation K'hal Atlas Yereim of Hillcre 150 00 Congregation What Adas Yereim of Hillcre 0 00 Congregation What Adas Yereim of Hillcre 18 00 Congregation K'hat Adas Yereim of Hitlcre 100 00 Congregation What Adas Yereim of Hillcre 650 00 Congregation K'hal Adas Yereim of Hillcre 32600 Congregation K'hal Atlas Yereim of HiIlcre 200 00 Congregation Knesset Israel 500 00 Congregation Knesset Israel Congregation Netzach Israel 36000 Congregation Netzach Israel 8,000 00 Congregation Ohr Levanah 25000 Congregation Ohr Levanah 65000 Congregation Ohr Levanah 2500 Congregation Ohr Moshe Torah Institute 218 00 Congregation Ohr Moshe Torah Institute 170-16 73rd Avenue Flushing. New York 11366 Congregation Ohr Moshe Torah Institute 100 00 Congregation Tifereth Israel 10000 Congregation Tdereth Israel Landfield Avenue Monticello, NY 12701 Congregation Torah Vachesed 20000 Congregation Torah Vachesed Apt Brooklyn, NY 11211 Congregation Tzidkas Rochel 500 00 Congregation Tzidkas Rochel 70 Ross Street 5L Congregation Yeshias Israel 2.00000 Congregation Yeshias Israel 1315 54th Street Brooklyn, NY 11219 Congregation Yeshias Israel 12,000 00 Congregation Yeshias Israel 5,000 00 Brooklyn, NY 11211 Count Me In-Fdtn for Disabled Children i 36 00 Count Me In-Fdtn for Disabled Children i 555 Bedford Avenue #2G Count Me In-Fdtn for Disabled Children I 3600 Woolley Avenue , NY 10314 Deena Motechin Jacobs Gemdas Chesed Fund 18 00 Deena Motechln Jacobs Gemilas Chesed Fund 763 York 11219-7041 Diskin Orphan Home of Israel 3600 Diskin Orphan Home of Israel P 0 Box 191041 Brooklyn. New Diskin Orphan Home of Israel 3600 Dorot Inc 1800 Dorot Inc 171 West 85th Street New York. New York 10024-4498 Dorot Inc 18 00 Parkway Brooklyn, New York 11213-9910 Educational Institute Oholei Torah 10 00 Educational Institute Oholei Torah 667 Eastern Educational Institute Oholet Torah 10 00 Lakewood. New Jersey 08701 Educational Opportunity Fund Inc 15000 Educational Opportunity Fund Inc P 0 Box 786 Educational Opportunity Fund Inc 200 00 of America 18 00 Emunah of America 7 Penn Plaza New York, New York 10001 Emunah of America 475 00 Flushing, NY 11367 Ema Lindenfeld Hachnossas Kallah 3600 Ema Lindenfeld Hachnossas Katlah Go Chana Reich 72-28 139th Street Street Brooklyn, New York 11219 Ezer Halbosho - Clothing Fund for Chlldre 3600 Ezer Halbosho - Clothing Fund for Childre 1573 58th Ezer Halbosho - Clothing Fund for Childre 3600 Ezer Mizion 1000 Ezer Mizion 1281 49th Street Brooklyn. New York 11219-2099 Ezer Mizion 10 00 York 11219-9864 Ezra L'Marpeh 18 00 Ezra L'Marpeh 1148 44th Street Brooklyn, New Ezra L'Marpeh 10 00 Ezra V'Chesed 18 00 Ezra V'Chesed 313 West 37th Street New York, New York 10018.4243 Ezras Cholim 3600 Ezras Cholim 1375 Coney Island Avenue #413 Brooklyn, NY 11230

Page 3 of 8 5:16 PM Charlotte & Harry Katz Foundation, Inc. 05102106 Cash Basis Transaction Detail By Account January through December 2005

Name Paid Amount Address

Ezras Cholim 18 00 Ezras Torah 10 00 Ezras Torah 235 East Broadway New York. New York 10002-5693 Ezras Torah 10 00 Ezras Yisroel 10 00 Ezras Yisroel 1423 44th Street Brooklyn, NY 11219 Ezras Yisroel 1800 Ezrat Argentina 3600 Ezrat Argentina P 0 Box 640 Harriman, New York 10926 Ezrat Argentina 3600 Federation of Jewish Communities of C I S 3600 Federation of Jewish Communities of C I S 580 Fifth Avenue Suite 800 New York, New York 10109.1860 Federation of Jewish Communities of C I S 3600 Friends of B'Ahavat Yisrael 18 00 Friends of B'Ahavat Yisrael 1310 52nd Street Brooklyn, NY 11219 Friends of B'Ahavat Yisrael 10 00 Friends of Kishinev Jewry 18 00 Friends of Kishinev Jewry 635 Empire Blvd Brooklyn, New York 11213-9802 Friends of Kishinev Jewry 18 00 Friends of the 18 00 Friends of the Israel Defense Forces 298 5th Avenue Floor 5 New York, NY 10117-3315 Friends of the Israel Defense Forces 2500 General Israel Orphans Home for Girls 3600 General Israel Orphans Home for Girls P 0 Box 3147 New York. New York 10277-0074 General Israel Orphans Home for Girls 3600 Girls' Town/Or Chadash 18 00 Girls' Town/Or Chadash 305 Madison Avenue Suite 1166 New York, NY 10164 Girls' Town/Or Chadash 1800 Global Jewish Assistance & Relief Network 1600 Global Jewish Assistance & Relief Network 666 Fifth Avenue Suite 246 New York, New York 10102 Great Chanty of Jerusalem 3600 Great Chanty of Jerusalem P 0 Box 786 New York, New York 10038 Great Chanty of Jerusalem 2500 Great Free Kitchen in Jerusalem 36 00 Great Free Kitchen in Jerusalem P 0 Box 151 New York, New York 10038 Great Free Kitchen in Jerusalem 25 00 Hamaayan Institute 2500 Hamaayan Institute c/o Shimon Cohn 15 Dunhill Lane Monsey. NY 10952 HASC 100 00 HASC 1311 55th Street Brooklyn, New York 11219 Hatzolah 100 00 Hatzolah 11219-9895 Hebrew Academy for Special Children 25 00 Hebrew Academy for Special Children 5902 14th Avenue Brooklyn, NY Hebrew Academy for Special Children 2500 New York 11418 Hebrew Academy of West Queens 18 00 Hebrew Academy of West Queens 88 -0 1 102nd Street Richmond Hill. Hebrew Academy of West Queens 18 00 Kiamesha Lake. New York 12751 Hebrew Day School of Sullivan County 36 00 Hebrew Day School of Sullivan County P 0 Box 239 300 New York. New York 10117-1340 Hebrew Free Burial Association 2500 Hebrew Free Burial Association 224 West 35th Street Room Hebrew Free Burial Association 2500 Helping Hand 18 00 Helping Hand P 0 Box 513 Jerusalem, Israel Helping Hand 18 00 Hillcrest Mikveh 3600 Hillcrest Mikveh PO Box 417 Brooklyn, NY 11219-0009 Home of the Infant Orpahn - Bayit Layeled 2500 Home of the Infant Orpahn - Bayn Layeled Home of the Infant Orpahn - Bayrt Layeled 1800 550 New York. New York 10102 -0 213 Israel Cancer Research Fund 3600 Israel Cancer Research Fund 1290 Avenue of the Americas Suite Israel Cancer Research Fund 3600 1602 New York. NY 10001-3977 Israel Children's Cancer Foundation 3600 Israel Children's Cancer Foundation Seven Penn Plaza Suite Israel Children's Cancer Foundation 3600 York. NY Israel Special Kids Fund 5400 Israel Special Kids Fund 505 Eighth Avenue Suite 803 New 10138-1357 Israel Special Kids Fund 18 00 NY 11218-9820 Itka Lemer Bikur Cholim V'Chesed 18 00 Itka Lemer Bikur Cholim V'Chesed P 0 Box 180477 Brooklyn. Itka Lemer Bikur Chokm V'Chesed 1800 JCC of Hillcrest 10 00 JCC of Hillcrest Street New York, New York 10011-6363 Jerusalem Reclamation Project 50 00 Jerusalem Reclamation Project 3 West 16th Street New York, New York 10157 -0 105 Jewish Braille Institute of America 2500 Jewish Braille Institute of America 110 East 30th Brooklyn, NY 11203 Jewish Children's Cancer Fund 3600 Jewish Children's Cancer Fund 481 Albany Avenue Jewish Children's Cancer Fund 3600

Page 4 of 8 5:16 PM Charlotte & Harry Katz Foundation, Inc. 05102106 Cash Basis Transaction Detail By Account Janua ry through December 2005

Name Paid Amount Address Jewish Children's Fund 18 00 Jewish Children's Fund 590 Fifth Avenue Suite 1500 New York. New York 10109-1883 Jewish Children's Fund 3600 of HiIlcrest 3800 Jewish Community Center of Hillcrest do Esther Chase 167-18 Jewel Avenue Flushing, NY 11365 Jewish Education Program 18 00 Jewish Education Program 76-01 147 Street Flushing. New York 11367 Jewish Education Program 150 00 Jewish Education Program 18 00 Just One Life 54 00 Just One Life 475 Fifth Avenue Suite 1114 New York, New York 10164-3563 Just One Life 54 00 Keren-Or 3600 Keren-Or 350 7th Avenue Suite 200 New York. New York 10001-5013 Keren-Or 3600 Karen Aniylm 27500 Karen AnlyIm 80 Broad Street 29th Floor New York, NY 10004 Keren Hayeled 18 00 Keren Hayeted P 0 Box 180115 Brooklyn, New York 11218-9948 Keren Hayeled 18 00 Karen Zichron Yaakov 10 00 Karen Ztchron Yaakov do REbbetzin Dina Perkowski 1359 54th Streett Brooklyn, NY 11219 Kimpatonn Aid 1800 Kimpatonn Aid 202 Keep Street Brooklyn. New York 11211-9915 Kimpatonn Aid 18 00 Kolel Shomre Hachomos 18 00 Kolel Shomre Hachomos 18 Heyward Street Brooklyn, NY 11211 Kole[ Shomret Hachomos - Eretz Tova Bnda 2500 Kolel Shomrei Hachomos - Eretz Tova Bnda 18 Heyward Street Brooklyn, NY 11211 Koltel Bats Aharon Zvi of Ashau 10 00 Kollel Bays Aharon Zvi of Ashau 235 Penn Street Brooklyn. New York 11211 Landrield Avenue 18 00 Landfield Avenue Synagogue Lekovod Shabbos 5000 Lekovod Shabbos 323 Avenue F Brooklyn. New York 11218-9816 Lekovod Shabbos 2500 Lev Rochel - Bikur Cholim of Lakewood 18 00 Lev Rochel - Btkur Cholim of Lakewood 1450 Walden Avenue P 0 Box 964 Lakewood, New Jersey 08701 Lev Rochel - Bikur Cholim of Lakewood 18 00 Matan B'Seter 18 00 Matan B'Seter c/s Cookie Gamn 424 West End Ave #5G New York, NY 10024 Masan B'Seter 18 00 Meir Panim Soup Kitchens in Israel 3600 Meir Pamm Soup Kitchens in Israel 5314 New Utrecht Avenue Brooklyn, NY 11219 Meir Panim Soup Kitchens in Israel 36 00 10021-0004 Memorial Sloan-Kettering Cancer Center 1800 Memorial Sloan-Kettering Cancer Center Lenox Hill Station P 0 Box 599 New York, New York Memorial Sloan-Kettering Cancer Center 18 00 New York 10977-1922 Merkaz Hakolillm D'Shikun Square 2500 Merkaz Hakolilim D'Shikun Square 5 Roosevelt Avenue New Square, Mesamche Lev 18 00 Mesamche Lev 1428 57th Street Brooklyn, NY 11219 Mesamche Lev 10 00 412 Monsey, New York 10952 Mesifta Beth Shraga 18 00 Mesifta Beth Shraga 28 Saddle River Road P 0 Box York, New York 10002 Mesifta Tiferes Yerushalayim 100 00 Mesifta Tiferes Yerushalayim 145 East Broadway New 630 Long Beach. NY 11561-9811 of Long Beach 18 00 Mesivta of Long Beach 205 West Beech Street P 0 Box Mesivta of Long Beach 10 00 New York 10002 Mesivtha Tifereth Jerusalem 10 00 Mesivtha Tifereth Jerusalem 145 East Broadway New York, Met Council 100 00 Met Council Peck Slip Station PO Box 907 New York. NY 10272-0907 Met Council 100 00 Mifal 36 00 Mdal 536 East 5th Street Brooklyn. New York 11218-9826 NY 11218-9826 Mifal Gemitas Chasodim VHachnosas Kalla 18 00 Mifal Gemilas Chasodim V'Hachnosas Kalla 536 East 5th Street Brooklyn, 11219-9906 Mifal Hashes 10 00 Mifal Hashes 4415 14th Avenue P 0 Box 190725 Brooklyn, NY Monticello Fire Department 25 00 Monticello Fire Department Mothers Alone Raising Children 3600 Mothers Alone Raising Children 1214 Broadway Room 406 New York, NY 10001 Mothers Alone Raising Children 2500 Lakewood, New Jersey 08701 MITI Pesach Food Drive 2500 MTI Pesach Food Drive do Rabbi Shmuel Moerman 64 Roselle Court Nancy Morgenstern Memorial Fund 500 00 Nancy Morgenstern Memorial Fund 1825 51st Street Brooklyn, NY 11204 Israel National Committee for Saving Families in 2500 National Committee for Saving Families in P 0 B 50321 Jerusalem 91050. York, NY 10004-1303 National Jewish Council for the Disabled 3600 National Jewish Council for the Disabled 11 Broadway New Colorado 80217 National Jewish Medical and Research Cent 5000 National Jewish Medical and Research Cent P 0 Box 5898 Denver, National Jewish Medical and Research Cent 38 00

Page 5 of 8 5.16 PM Katz Foundation, Inc. 63102166 Charlotte & Harry Cash Basis Transaction Detail By Account January through December 2005

Name Paid Amount Address

National Jewish Outreach Program 18 00 National Jewish Outreach Program 989 Sixth Avenue 10th Floor New York, New York 10138-1399 National Jewish Outreach Program 1800 Ner Israel Rabbinical College 5,00000 Ner Israel Rabbinical College 400 Mt Wilson Lane Baltimore, Maryland 21208 Noam Shabbos 2500 Noam Shabbos 1701 45th Street Brooklyn. New York 112104-9626 Noam Shabbos 1800 North American Conference on Ethiopian Je 3600 North American Conference on Ethiopian Je P 0 Box 11377 Milwaukee. Wisconsin 53211-9941 North American Conference on Ethiopian Je 3600 Od Yosef Chai 10 00 Od Yosel Chai 860 44th Street Brooklyn, New York 11220-9812 Od Yosef Chat 10000 Od Yosef Chat 10 00 Chet Children's Home and Family Services 100 00 Ohel Children's Home and Family Services 4510 16th Avenue Brooklyn. New York 11204-9914 Chet Children's Home and Family Services 10000 Ohr Somayach 1000 Ohr Somayach International 1399 Coney Island Avenue Brooklyn. NY 112304137 One Family Fund 18 00 One Family Fund 494 Broad Street Newark, New Jersey 07102-3229 One Israel Fund 100 00 One Israel Fund 366 Pearsall Avenue Suite One Cedarhurst, NY 11516 Or Hachaytm 1000 Or Hachayim 5225 14th Avenue, Ste All Brooklyn, NY 11219-9874 Or Hachaylm 10 00 Olsar Family Services Inc 2500 Otsar Family Services Inc 2334 West 13th Street Brooklyn, New York 11223 Otsar Family Services Inc 10000 Overseas Campaign 2500 Overseas Passover Campaign 42 Broadway - 14th Floor New York, New York 10004 Ozer Dahm 18 00 Ozer Dalim 1301 Ave K Brooklyn, NY 1230-9824 Ozer Dahm 18 00 PTach 3600 PTach 1428 36th Street Brooklyn, New York 11218 Partners in Torah 10 00 Partners in Torah 160 Broadway, Suite 200 East New York, NY 10273-0265 Pearl Blau Learning Center 18 00 Pearl Blau Learning Center 115 10th Street P 0 Box 447 Lakewood, New Jersey 08701 Pearl Blau Learning Center 18 00 Queens Hatzoloh 3600 Queens Hatzoloh 83-26 Brevoort Street Kew Gardens, NY 11415-2604 Queens Hatzoloh 3600 Rabbi Jacob Joseph Yeshiva 180 00 Rabbi Jacob Joseph Yeshiva Rabbi Meir Baal Haness Chanty 18 00 Rabbi Meir Baal Haness Chanty 75 Mean Shanm Street POB 5061 Jerusalem 91050, Israel Rabbi Meir Baal Haness Chanty 18 00 Rabbinical Seminary of America 18 00 Rabbinical Seminary of America 7601 147th Street Flushing. NY 11367-9806 Roche) Schapua 100 00 Rochel Schapua POB 5929 Jerusalem, Israel 91057 Rofeh Cholim Cancer Society 3600 Rofeh Cholim Cancer Society 768 Bedford Avenue Brooklyn, NY 11205-9907 Rofeh Cholim Cancer Society 10000 Rofeh Cholim Cancer Society 3600 SAR 2500 SAR Shalom Torah Centers 10 00 Shalom Torah Centers P 0 Box 1545 Lakewood, NJ 08701-9907 Sharsheret 18 00 Sharsheret do Landsman/Lehon 199-55 Keno Avenue Holliswood, NY 11423 Shevach High School 3600 Shevach High School 75-09 Flushing, New York 11367 Shuvu Chazon Avrohom 1800 Shuvu Chazon Avrohom 1314 Avenue J Brooklyn, NY 11230 Slabodka Yeshiva 10 00 Slabodka Yeshiva 1339-A 461h Street Brooklyn, NY 11219-0266 Tashbar 1000 Tashbar 8210 21st Avenue Brooklyn, New York 11214-2506 Tashbar 10 00 Telshe Yeshiva 18 00 Telshe Yeshiva 28400 Euclid Ave Wickliffe, Ohio 44092 Telshe Yeshiva 18 00 The Aleh Foundation 1800 The Aleh Foundation 5317 13th Avenue Brooklyn, New York 11219 The Chesed Fund 100 00 The Chesed Fund CIO Mrs Ruthie Kohn 75-12 174th Street Flushing, NY 11366 The Hebrew Immigrant Aid Society 1800 The Hebrew Immigrant Aid Society 333 Seventh Ave 17th Floor Now York. NY 10001-5004 The Hebrew Immigrant Aid Society 1800 The Israel Resource Center 10 00 The Israel Resource Center 580 Frith Avenue Suite 725 New York, New York 10109-0752 The Israel Resource Center 18 00

Page 6 of 8 5.16 PM Charlotte & Harry Katz Foundation, inc. 05102/06 Cash Basis Transaction Detail By Account January through December 2005

Name Paid Amount Address

The Israel Youth Village 18 00 The Israel Youth Village 770 Eastern Parkway Brooklyn, New York 11213.9974 The Israel Youth Village 1800 The Jerusalem Open House 18 00 The Jerusalem Open House 1276 46 St Suite 203 Brooklyn. NY 11219-2099 The Jerusalem Orphan Home 18 00 The Jerusalem Orphan Home 4910-15th Avenue Suite 6F Brooklyn. NY 11219-9869 The Jerusalem Orphan Home 1800 The Jewish Braille Institute of America 18 00 The Jewish Braille Institute of America 110 East 30th Street New York, New York 10157 The Jewish Center for Special Education 3600 The Jewish Center for Special Education 430 Kent Avenue Brooklyn, NY 11211-9916 The Jewish Center for Special Education 1800 The Jewish Center for Special Education 18 00 The Jewish Guild for the Blind 18 00 The Jewish Guild for the Blind Church Street Station PO Box 6259 New York, NY 10249-6259 The Jewish Guild for the Blind 18 00 The Jewish Institute for the Blind - Jeru 18 00 The Jewish Institute for the Blind - Jeru 15 East 26 St Suite 920 New York, NY 10160-0502 The Jewish Institute for the Blind - Jew 3800 The Widow & Orphan Aid Fund 25 00 The Widow & Orphan Aid Fund 75 Meah Sheanm Street P O B 5061 Jerusalem 91050. Israel The Widow & Orphan Aid Fund 5400 Tiferet Shlomo Orphan Home 2500 Tiferet Shlomo Orphan Home 19 Rabenu Gershom St P O Box 379 Jerusalem. Israel 91003 Tiferet Shlomo Orphan Home 2500 Tikva Benevolent Fund 2500 Tikva Benevolent Fund 60 East 42nd Street Suite 1166 New York, New York 10165-1199 Tikvah Layeled 3600 Tikva Layeled 10 Columbus Circle Suite 1230 New York. New York 10102-0864 Ttkvah Layeled 18 00 Tomchei Shabbos 1,000 00 Tomchei Shabbos 67.07 Austin Street Forest Hills, New York 11375 TomchelShabbos 75000 Torah Center of Hillcrest 6000 Torah Center of Hillcrest 171 -05 Jewel Avenue Hillcrest, New York 11365 Torah Center of Hillcrest 5000 Torah Center of Hillcrest 8200 Torah Center of Hillcrest 700 00 Torah Center of Hillcresl 28000 New York 11365 Torah Center of Hillcrest Sisterhood 150 00 Torah Center of Hillcrest Sisterhood 171 -05 Jewel Avenue Hillcrest, Torah Center of Hillcrest Sisterhood 10 00 York. New York 10005 Torah Schools for Israel 10 00 Torah Schools for Israel 40 Exchange Place New NY 11213-9825 Toys for Hospitalized Children 18 00 Toys for Hospitalized Children 824 Eastern Parkway Brooklyn. Toys for Hospitalized Children 18 00 Austin Street Forest Hills. NY 11375 Tzedoko Vochesed 18 00 Tzedakah V'Chesed 81 -0 9 Brooklyn, New York 11213-9987 Tzlvos Hashem 10 00 332 Kingston Avenue 1467 481h Street Brooklyn. New York 11219-3244 United Chanty Institutions of Jerusalem 18 00 United Chanty Institutions of Jerusalem United Chanty Institutions of Jerusalem 18 00 545 Madison Avenue Suite 700 New York. NY 10126-1716 United Fund for Children of Eastern Europ 18 00 United Fund for Children of Eastern Europ Lane, 17th Floor New York, NY 10273 -0 808 United Soup Kitchens 18 00 United Soup Kitchens 180 Maiden 576 New York, New York 10002-9915 United Tiberias Institutions 18 00 United Tiberias Institutions P 0 Box 144-49 70th Road Flushing, New York 11367 Yad Ellezer for Babies 3600 Yad Eliezer for Babies do Mrs Frumt Glaser 1420 New York, New York 10184-2630 Yad L'AChtm 10 00 Yad L'Achim 579 Fifth Avenue Suite Yad L'Achim 3600 Jerusalem. Israel Yad L'Yisroel 1800 Yad L'Yisroel 2 Bar Ilan Street POB 5037 08701 Yad Ylsroel 10 00 Yad Yisroel c/o Rabbi Moslue Epstein 504 5th Street Lakewood, NJ Lynch Street Brooklyn, NY 11206 Yeshiva & Mesrvta Arugath Habosem 10 00 Yeshiva & Mesivta Arugath Habosem 40 Street Stamford, Ct 06913-0240 Yeshiva Bais Bmyomm Talmudic Research 10 00 Yeshiva Bais Binyomin Talmudic Research 132 Prospect Yeshiva Bais Bmyomm Talmudic Research 2500 Students 147-37 170th Road Kew Gardens Hills. NY 11367 Yeshiva Education for Special Students 20 00 Yeshiva Education for Special Yeshiva Education for Special Students 3600 Yeshiva Education for Special Students 2600 11367 Yeshiva Kesser Torah 18 00 Yeshiva Kesser Torah 72.11 Vleigh Place Flushing, New York Yeshiva Kesser Torah 1800

Page 7 of 8 5:16 PM Charlotte & Harry Katz Founaatfon, inc. 05/02/06 Cash Basis Transaction Detail By Account Janua ry through December 2005

Name Paid Amount Address Yeshiva Madreigas HaAdam 180 00 Yeshiva Madreigas HaAdam 69-13 172nd Street Hillcrest, NY 11365 Yeshiva Madreigas HaAdam 18000 Gardens. NY 11415 Yeshiva Tlferelh Moshe Dov Revel Center 18 00 Yeshiva Tifereth Moshe Dov Revel Center 83-06 Abingdon Road Kew Yeshiva Torah Vodaath 18 00 Yeshiva Torah Vodaalh 425 East 9th Street Brooklyn. New York 11218-9987 Yeshiva Wolozin Inc 18 00 Yeshiva Wolozin Inc 210 West 91st Street New York, New York 10024 Yisroel Relief Fund 3600 Yisroel Relief Fund clo Rabbi A Beer 667 8th Street Lakewood. New Jersey 08701 Young Israel of Deerfield Beach 154 00 Young Israel of Deerfield Beach Young Israel of Deerfield Beach 800 00 Young Israel of Deerfield Beach 3600 Young Israel of Forest Hills 30000 Young Israel of Forest Hills Young Israel of Hillcrest 10000 Young Israel of Hillcrest 169-07 Jewel Avenue Flushing, New York 11365 Young Israel of Hillcrest 72 00 Young Israel of Hillcrest 65000 Young Israel of HiIlcrest - Torah Fund 500 00 Young Israel of Hillcrest - Torah Fund 169-07 Jewel Avenue HiIlcrest, NY 11365 Young Israel of Hillcrest Chesed Fund 500 00 Young Israel of Hillcrest Chased Fund Young Israel of Kew Gardens Hills Chanty 3600 Young Israel of Kew Gardens Hills Chanty 150-05 70th Road Flushing, NY 11367 Young Israel Sisterhood 36 00 Young Israel Sisterhood Young Israel Sisterhood 28 00 10033-9955 YUSSR 10 00 YUSSR 2525 Amsterdam Avenue Suite 103 New York, New York NY 11219-9893 Zichron Shlome Refuah Fund 18 00 Zichron Shlome Refuah Fund 1319 51st Street Brooklyn. Zion Orphan Home for Boys 18 00 Zion Orphan Home for Boys 1572 51st Street Brooklyn, NY 11219-9932 Zion Orphan Home for Boys 18 00 Total Contributions 88,982 00

TOTAL 88,982 00

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