2017-05-09T12:14:31-05:00 2016-12-31 521511275 RAFFA PC 1899 L STREET NW SUITE 850 WASHINGTON DC 20036 990PF 2016-01-01 816148162 THE KMZ FOUNDATION KMZF 7033521194 PO BOX 7371 FAIRFAX STATION VA 22039 KAREN BAER TRUSTEE/VP/TREASURER 7033521194 2017-05-09 1 FRANK H SMITH P00639053 2028225000 2017-05-09 207.238.152.31 2017-05-09 13:14:24 ED P 2F159EA1ED84C44D0495960656A34AC68DBA0675 F135C83ED9FEE547B936C2DB6A419AD746D8269C 2016 2021-01-29 14:40:06Z X 969717 X X 20509 20509 26000 135844 26000 46509 46509 96000 24000 72000 3500 350 3150 3141 3141 0 2038 438 0 1446 25 1421 106125 27954 76571 23000 23000 129125 27954 99571 -82616 18555 42605 16717 16717 972790 953000 953000 1015395 969717 969717 0 0 X 1015395 969717 0 0 0 0 1015395 969717 1015395 969717 1015395 -82616 36938 969717 0 969717 CHARLES SCHWAB INVESTMENTS P 78388 76860 1528 1528 CHARLES SCHWAB INVESTMENTS P 51700 32984 18716 18716 CAPITAL GAINS DIVIDENDS P 5756 5756 5756 26000 0 15085 499984 0.030171 0.030171 0.030171 1006884 30379 186 30565 99571 X 186 0 186 0 186 38 38 148 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 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 992556 29661 0 1022217 0 0 1022217 15333 1006884 50344 50344 186 186 50158 0 50158 0 50158 99571 0 99571 186 99385 50158 0 0 14935 14935 99571 0 0 0 50158 49413 0 0 64348 0 0 0 0 0 0 0 64348 14935 49413 KATHLEEN M ZIMPEL X COMIC RELEIF 488 MADISON AVE 10TH FLOOR NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 1000 WGB 200 EXPORT DR STERLING VA 20164 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 5000 SAFPAW PO BOX 23535 NASHVILLE TN 37202 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 5000 MAIN STREET CHILD DEVELOPMENT CENTER 4401 SIDEBURN ROAD FAIRFAX VA 22030 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 5000 THE HEIMERDINGER FOUNDATION 4004 HILLSBORO PIKE SUITE 223-B NASHVILLE TN 37215 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 1000 THE COMMUNITY FOUNDATION 3833 CLEGHORN AVE SUITE 400 NASHVILLE TN 37215 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 1000 RYAN LOPYNSKI BIG HEART FOUNDATION 5413 SANDY POINT LANE CLIFTON VA 20124 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 5000 23000 0 14 20509 18 26000 0 46509 0 46509 0 0 0 0 0 0 0 0 0 0 RAFFA ACCOUNTING FEES 3500 350 3150 DFA INFLATION PROTECTED AT COST 26344 26344 PIMCO FOREIGN BOND AT COST 33335 33335 VANGUARD INTERM TERM AT COST 32668 32668 VANGUARD SHORT TERM AT COST 54006 54006 VANGUARD SHORT TERM BOND AT COST 41144 41144 VANGUARD SHORT TERM INFL AT COST 7211 7211 VANGUARD TOTAL BOND MKT AT COST 75521 75521 VANGUARD TOTAL INTL BOND AT COST 50409 50409 AQR MGD FUTURES STRAT FUND AT COST 31312 31312 DFA GLOBAL RE AT COST 23954 23954 DFA INTL SMALL CAP VALUE AT COST 30318 30318 DFA INTL SMALL CO PORT AT COST 36106 36106 DFA TM US MKTWDE AT COST 65756 65756 DFA TAX MANAGED INTL AT COST 39840 39840 DFA TAX MANAGED US TARGET AT COST 42622 42622 PARAMETRIC TAX MGD AT COST 33542 33542 PIMCO COMMODITIES PLUS AT COST 40176 40176 VANGUARD DEVELOPED MKTS AT COST 31713 31713 VANGUARD MEGA CAP VALUE AT COST 64061 64061 VANGUARD SMALL CAP VALUE AT COST 11516 11516 VANGUARD TAX MGD SMALL AT COST 34339 34339 VANGUARD TOTAL STOCK MKT AT COST 98798 98798 VANGUARD 500 INDEX FUND AT COST 34513 34513 ISHARES CORE MSCI AT COST 13796 13796 DUES AND SUBSCRIPTIONS 750 0 750 BANK FEES 25 25 0 OFFICE EXPENSE 671 0 671 UNREALIZED GAIN ON INVESTMENTS 36938 INVESTMENT FEES 3141 3141 0 FEDERAL EXCISE TAXES 1600 0 0 FOREIGN TAXES PAID 438 438 0