2026-07-14T09:55:50-05:00 2025-12-31 473556755 JACOB COHEN CPA LLC 1500 WALNUT STREET SUITE 1810 PHILADELPHIA PA 19102 990PF 2025-01-01 256912421 THE GITTIS KATZ FOUNDATION GITT 6106567945 913 ROCK CREEK ROAD BRYN MAWR PA 19010 DAVID KATZ TRUSTEE 6106567945 2026-07-08 1 JACOB COHEN CPA P01083745 2677645476 X 2025 2025-03-06 01:10:19Z X 302006 X 149025 4804 4804 4690 32979 4690 158519 9494 0 0 0 1850 0 0 797 0 0 2647 0 0 32255 32255 34902 0 32255 123617 9494 18506 17561 17561 149372 284445 284445 167878 302006 302006 0 0 X 0 0 0 0 167878 302006 167878 302006 167878 302006 167878 123617 10511 302006 0 302006 FIDELITY (SCHED D CAN BE PROVIDED) P 2025-01-01 2025-12-31 835 835 0 0 FIDELITY (SCHED D CAN BE PROVIDED) P 2024-01-01 2025-12-31 31529 27454 4075 4075 CAPITAL GAINS DIVIDENDS P 615 615 615 4690 132 0 132 0 132 212 0 0 0 212 0 80 80 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A DAVID KATZ 6106567945 913 ROCK CREEK RD BRYN MAWR PA 19010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARJORIE KATZ 913 ROCK CREEK ROAD BRYN MAWR PA 19010 TRUSTEE 0.00 0 0 0 DAVID KATZ 913 ROCK CREEK ROAD BRYN MAWR PA 19010 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 216909 18033 0 234942 0 0 234942 3524 231418 11571 11571 132 132 11439 0 11439 0 11439 32255 0 32255 11439 0 0 116744 101202 40524 16734 8505 283709 32255 0 0 0 11439 20816 0 0 304525 0 0 0 0 0 0 116744 187781 101202 40524 16734 8505 20816 X ADL PHILADELPHIA 8 PENN CENTER SUITE 900 PHILADELPHIA PA 19103 NONE NC COMMUNITY 4500 AMERICAN FRIENDS OF MAGEN DAVID ADOM 4371 NORTHLAKE BLVD 361 PALM BEACH GARDEN FL 33410 NONE NC RELIGIOUS 2500 BOCA RATON REGIONAL HOSPITAL FOUNDATION 800 MEADOWS ROAD BOCA RATON FL 33486 NONE NC MEDICAL RESEARCH 5000 JEWISH FEDERATION OF GREATER PHILADELPHIA 2100 ARCH STREET PHILADELPHIA PA 19103 NONE NC COMMUNITY 9000 JUDITH CREED HORIZONS FOR ACHIEVING INDEPENDENCE 274 S BRYN MAWR AVENUE BRYN MAWR PA 19010 NONE NC COMMUNITY 3600 LIVE LIKE BLAINE FOUNDATION TWO BALA PLAZA SUITE 806 BALA CYNWYD PA 19004 NONE NC COMMUNITY 600 MAIN LINE REFORM TEMPLE 410 MONTGOMERY AVENUE WYNNEWOOD PA 19096 NONE NC RELIGIOUS 3555 STUDENTS SUPPORTING ISRAEL PO BOX 46282 MINNEAPOLIS MN 55446 NONE NC COMMUNITY 900 THE MORGAN PRESSEL FOUNDATION PO BOX 480157 DELRAY BEACH FL 33448 NONE NC MEDICAL RESEARCH 1700 YASHAR LACHAYAL 20 CHAMBERS ROAD EAST BRUNSWICK NJ 08816 NONE NC RELIGIOUS 900 32255 0 14 4804 18 4690 0 9494 0 9494 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID AND MARJORIE KATZ 913 ROCK CREEK ROAD BRYN MAWR PA 19010 149025 X 1 55 SHS APPLE INC 15094 2025-12-29 1 2 SHS AUTOZONE 6832 2025-12-29 1 178 SHS BANK OF AMERICA 9790 2025-12-29 1 58 SHS CAPITAL ONE 14268 2025-12-29 1 26 SHS CATERPILLAR INC 15054 2025-12-29 1 17 SHS INTUITIVE SURGICAL INC 9782 2025-12-29 1 13 SHS KLA CORP 16385 2025-12-29 1 124 SHS LAM RESEARCH CORP 21808 2025-12-29 1 9 SHS ELI LILLY AND CO 9709 2025-12-29 1 161 SHS NVIDIA CORP 30303 2025-12-29 TAX PREPARATION FEES 1850 0 0 NOT REQUIRED. FIDELITY ACCT#159530 AT COST 284445 284445 INVESTMENT MANAGEMENT FEES 737 0 0 FOREIGN TAXES PAID 60 0 0 UNREALIZED GAINS/(LOSSES) 10511