2019-05-02T17:23:39-05:00 2018-12-31 111986323 MARCUM LLP 1899 L STREET NW WASHINGTON DC 20036 990PF 2018-01-01 816148162 THE KMZ FOUNDATION KMZF 7033521194 PO BOX 7371 FAIRFAX STATION VA 22039 KAREN BAER TRUSTEE/VP/TREASURER 7033521194 2019-05-02 1 FRANK H SMITH P00639053 2028225000 47.19.127.190 2019-05-02 17:23:37 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8F00C35A511C5669FE13E079FA6B41EFA98612EB 2018 2019-02-21 02:37:17Z X 749434 X X 22314 22314 23074 283913 23074 45388 45388 96000 24000 72000 1925 481 1444 2271 2271 0 923 673 0 1442 0 1442 102561 27425 74886 41600 41600 144161 27425 116486 -98773 17963 17087 20445 20445 969169 728989 728989 986256 749434 749434 0 0 X 986256 749434 0 0 0 0 986256 749434 986256 749434 986256 -98773 0 887483 138049 749434 CHARLES SCHWAB INVESTMENTS P 68324 68589 -265 -265 CHARLES SCHWAB INVESTMENTS P 207543 192250 15293 15293 CAPITAL GAINS DIVIDENDS P 8046 8046 8046 23074 0 101974 963317 0.105857 99385 1006884 0.098706 15085 499984 0.030171 0.234734 0.078245 854827 66886 180 67066 116486 X 180 0 180 0 180 250 0 0 250 0 70 70 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A KAREN BAER 7033521194 PO BOX 7371 FAIRFAX STATION VA 22039 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN M ZIMPEL PO BOX 7371 FAIRFAX STATION VA 22039 TRUSTEE/PRESIDENT 10.00 0 0 0 KAREN BAER PO BOX 7371 FAIRFAX STATION VA 22039 TRUSTEE/VP/TREASURER 25.00 48000 0 0 KRISTIN COILE PO BOX 7371 FAIRFAX STATION VA 22039 TRUSTEE/VP/SECRETARY 25.00 48000 0 0 NONE 0 NONE 0 0 849079 18766 0 867845 0 0 867845 13018 854827 42741 42741 180 180 42561 0 42561 0 42561 116486 0 116486 180 116306 42561 0 0 14935 49413 54224 118572 116486 0 0 0 42561 73925 0 0 192497 0 0 0 0 0 0 0 192497 14935 49413 54224 73925 KATHLEEN M ZIMPEL X FOOD FOR OTHERSEMPTY BOWLS 2938 PROSPERITY AVENUE FAIRFAX VA 22031 PC GENERAL OPERATING EXPENSES 100 GIVING CIRCLE OF HOPE 2940 HUNTER MILL ROAD 201 OAKTON VA 22124 PC GENERAL OPERATING EXPENSES 500 HICKORY HILL FARM PO BOX 1454 MOUNT JULIET TN 37121 PC GENERAL OPERATING EXPENSES 1500 III B'S KEEP THE CANDLE 42935 RYA ROAD 112 LEESBURG VA 20148 PC GENERAL OPERATING EXPENSES 1000 KATZ AND DAWGS HH INC 118 NORTH MAIN ST 903 HIAWASSEE GA 30546 PC GENERAL OPERATING EXPENSES 4500 MAIN STREET DEVELOPMENT CENTER INC 4401 SIDEBURN ROAD FAIRFAX VA 22030 PC GENERAL OPERATING EXPENSES 5000 SOUTHERN ALLIANCE FOR PEOPLE AND SOCIAL WELFARE PO BOX 23535 NASHVILLE TN 37202 PC GENERAL OPERATING EXPENSES 5000 CITY YEAR 287 COLUMBUS AVE BOSTON MA 02116 PC GENERAL OPERATING EXPENSES 500 PET COMMUNITY CENTER 943-B DR RICHARD G ADAMS DR NASHVILLE TN 37207 PC GENERAL OPERATING EXPENSES 5000 PUPPYUP 500 WILLIAMS STREET FREDERICKSBURG VA 22401 PC GENERAL OPERATING EXPENSES 1000 TEAM MATHIAS PO BOX 4408 LEESBURG VA 20177 PC GENERAL OPERATING EXPENSES 1000 CIS NOVA PO BOX 3512 ALEXANDRIA VA 22302 PC GENERAL OPERATING EXPENSES 5000 SIMPLE CHANGES PO BOX 991 LORTON VA 22199 PC GENERAL OPERATING EXPENSES 5000 BRAWS 112 COURTHOUSE ROAD SW VIENNA VA 22180 PC GENERAL OPERATING EXPENSES 5000 CASA OF EASTERN PANHANDLE 336 S QUEEN ST MARTINSBURG WV 25401 PC GENERAL OPERATING EXPENSES 500 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST 400 LOS ANGELES CA 90012 PC GENERAL OPERATING EXPENSES 500 THE MARY PARISH CENTER PO BOX 60009 NASHVILLE TN 37206 PC GENERAL OPERATING EXPENSES 500 41600 0 14 22314 18 23074 0 45388 0 45388 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1925 481 1444 DFA INFLATION PROTECTED AT COST 2261 2261 JP MORGAN MORTGAGE BACKED SECURITY AT COST 1928 1928 PIMCO INTL BOND AT COST 3849 3849 VANGUARD INTERM TERM AT COST 1691 1691 VANGUARD SHORT TERM AT COST 5928 5928 VANGUARD SHORT TERM BOND AT COST 4199 4199 VANGUARD SHORT TERM INFL AT COST 2267 2267 VANGUARD TOTAL BOND MKT AT COST 10793 10793 VANGUARD TOTAL INTL BOND AT COST 6651 6651 ISHARES JP MORGAN AT COST 21783 21783 DFA INTL SMALL CAP VALUE AT COST 41428 41428 DFA INTL SMALL CO PORT AT COST 40855 40855 DFA TM US MKTWDE AT COST 62871 62871 DFA TAX MANAGED INTL AT COST 48736 48736 DFA TAX MANAGED US TARGET AT COST 35135 35135 DFA GLOBAL RE AT COST 13334 13334 PARAMETRIC TAX MGD AT COST 36852 36852 PIMCO COMMODITIES PLUS AT COST 12817 12817 VANGUARD DEVELOPED MKTS AT COST 39740 39740 VANGUARD MEGA CAP VALUE AT COST 15008 15008 VANGUARD SMALL CAP VALUE AT COST 45906 45906 VANGUARD TAX MGD SMALL AT COST 45452 45452 VANGUARD TOTAL STOCK MKT PLUS AT COST 28157 28157 VANGUARD TOTAL STOCK MKT AT COST 105034 105034 VANGUARD VALUE INDEX FUND AT COST 57646 57646 VANGUARD 500 INDEX FUND AT COST 38668 38668 UNREALIZED LOSS ON INVESTMENTS 138049 DUES AND SUBSCRIPTIONS 1119 0 1119 OFFICE EXPENSE 323 0 323 INVESTMENT FEES 2271 2271 0 FEDERAL EXCISE TAXES 250 0 0 FOREIGN TAXES PAID 673 673 0