2024-11-15T10:46:33-06:00 2023-12-31 420714325 RSM US LLP 127 PUBLIC SQUARE STE 2300 CLEVELAND OH 441141152 990PF 2023-01-01 650164300 THE MILTON AND TAMAR MALTZ FAMILY FOUNDATION MILT 2167813010 3333 RICHMOND RD 460 BEACHWOOD OH 44122 DAVID MALTZ TREASURER 2167813010 2024-11-14 1 0 JUSTINE LANING P01624569 2165231900 2024-11-14 2023 2024-10-15 13:58:12Z X 47780140 X 157645 1342153 1310434 1683965 14454236 1683965 -5584 -1780 3178179 2992619 0 0 0 16960 16960 0 186432 182841 0 64070 58120 0 158106 158106 0 425568 416027 0 6619500 6619500 7045068 416027 6619500 -3866889 2576592 1512697 2819436 2820386 400818 919529 935947 22757623 17071670 23720143 5985704 6387978 6029262 13548323 13154837 14274402 44205165 40353450 47780140 0 0 X 1000000 1000000 0 0 43205165 39353450 44205165 40353450 44205165 40353450 44205165 -3866889 46199 40384475 31025 40353450 FIRST REPUBLIC ST P 85792 87995 -2203 -2203 FIRST REPUBLIC LT P 681135 632825 48310 48310 ITHAN CREEK P 3054 3054 3054 PNC HAWTHORN ST P 10032 11099 -1067 -1067 PNC HAWTHORN LT P 4752432 3638396 1114036 1114036 SCULPTOR P 4400 4400 4400 SILCHESTER INTERNATIONAL ST P 5476 -5476 -5476 SILCHESTER INTERNATIONAL LT P 43064 43064 43064 US BANK 9935 ST P 70880 70432 448 448 US BANK 9935 LT P 348038 356826 -8788 -8788 US BANK KARPUS 1380 ST P 3025748 2960523 65225 65225 US BANK KARPUS 1380 LT P 2993569 2842428 151141 151141 US BANK KARPUS 4260 ST P 1255400 1218408 36992 36992 US BANK KARPUS 4260 LT P 918468 798752 119716 119716 PRIMUS HIGH YIELD BOND FUND LP P 15588 -15588 -15588 RAMIUS P 131523 -131523 -131523 CAPITAL GAINS DIVIDENDS P 262224 262224 262224 1683965 35815 0 35815 0 35815 46695 0 0 0 46695 X 0 10880 10880 0 0 0 0 0 0 0 0 0 0 0 1 1 OH FL 1 0 0 0 0 1 WWW.MALTZFOUNDATION.ORG DAVID MALTZ 2167813010 3333 RICHMOND ROAD SUITE 460 BEACHWOOD OH 44122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MILTON S MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 PRESIDENT 2.00 0 0 0 THELMA MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 SECRETARY 2.00 0 0 0 JULIE KONIGSBERG 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 VICE PRESIDENT 2.00 0 0 0 DANIEL MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 VICE PRESIDENT 2.00 0 0 0 DAVID MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 TREASURER 2.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 45676132 142529 0 45818661 0 0 45818661 687280 45131381 2256569 2256569 35815 35815 2220754 0 2220754 0 2220754 6619500 0 6619500 2220754 0 0 3917060 2326078 1502103 7745241 6619500 0 0 0 2220754 4398746 0 0 12143987 0 0 0 0 0 0 3917060 8226927 2326078 1502103 4398746 MILTON S MALTZ THELMA MALTZ JULIE KONIGSBERG DANIEL MALTZ DAVID MALTZ X AMERICAN FRIENDS OF MAGEN DAVID ADOM 4371 NORTHLAKE BLVD 361 PALM BEACH GARDENS FL 33410 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 1000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY 223 W JACKSON BLVD 1100 CHICAGO IL 60606 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 100000 AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC 122 E 42ND ST 4507 NEW YORK NY 10168 NONE; PUBLIC CHARITY PC PROJECT SUPPORT 10000 AMERICAN ISRAEL EDUCATION FOUNDATION 251 H ST NW WASHINGTON DC 20001 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 100000 AMERICAN JEWISH WORLD SERVICE PO BOX 568 ETNA NH 03750 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 1000 BELLEFAIRE JCB 22001 FAIRMOUNT BLVD SHAKER HEIGHTS OH 44118 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 5000 BRAIN & BEHAVIOR RESEARCH FOUNDATION 747 THIRD AVENUE 33RD FLOOR NEW YORK NY 10017 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 10000 CASE WESTERN RESERVE UNIVERSITY ADELBERT HALL 216 CLEVELAND OH 441067001 NONE; PUBLIC CHARITY PC KEYBOARD CONVERSATIONS 33000 CASE WESTERN RESERVE UNIVERSITY ADELBERT HALL 216 CLEVELAND OH 441067001 NONE; PUBLIC CHARITY PC SIEGAL LIFE LONG LEARNING 25000 CASE WESTERN RESERVE UNIVERSITY ADELBERT HALL 216 CLEVELAND OH 441067001 NONE; PUBLIC CHARITY PC CAPITAL SUPPORT 1000000 CHAMBERFEST CLEVELAND 20620 JOHN CARROLL BLVD CLEVELAND HEIGHTS OH 44118 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 40000 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVENUE CLEVELAND OH 44195 NONE; PUBLIC CHARITY PC RESTRICTED PER LETTER 500000 CLEVELAND HILLEL FOUNDATION 11303 EUCLID AVE CLEVELAND OH 44106 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 1000 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BOULEVARD CLEVELAND OH 441061705 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 2000 CLEVELAND JEWISH PUBLICATION COMPANY FOUNDATION 23880 COMMERCE PARK SUITE 1 BEACHWOOD OH 44122 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 1000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL CLEVELAND OH 44106 NONE; PUBLIC CHARITY PC CAPITAL SUPPORT 100000 CLEVELAND PLAY HOUSE 1901 EAST 13TH STREET SUITE 200 CLEVELAND OH 44114 NONE; PUBLIC CHARITY PC LIGHTS UP CAMPAIGN 200000 CLEVELAND SIGHT CENTER 1909 EAST 101ST STREET CLEVELAND OH 44106 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 5000 CLEVELAND VEGAN SOCIETY PO BOX 18434 CLEVELAND HEIGHTS OH 44118 NONE; PUBLIC CHARITY PC 2024 CLEVELAND VEGFEST 35000 COUNCIL GARDENS 2501 NORTH TAYLOR ROAD CLEVELAND HEIGHTS OH 441181395 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 2500 FACING HISTORY AND OURSELVES 2050 W 47TH STREET CLEVELAND OH 44102 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 5000 FLORIDA ATLANTIC UNIVERSITY FOUNDATION 5353 PARKSIDE DRIVE JUPITER FL 33458 NONE; PUBLIC CHARITY PC OSHER LIFELONG LEARNING INSTITUTE 1000 FRIENDS OF ISRAEL ANTIQUITIES AUTHORITY 51 WEST 52ND ST NEW YORK NY 10019 NONE; PUBLIC CHARITY PC CAPITAL SUPPORT 100000 FRIENDS OF THE ISRAEL DEFENSE FORCES 5495 MAYFIELD RD LYNDHURST OH 44124 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 2000 FRIENDSHIP CIRCLE OF CLEVELAND INC 27900 GATES MILLS BOULEVARD PEPPER PIKE OH 44124 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 1000 GLOBAL CLEVELAND 1422 EUCLID AVE 1652 CLEVELAND OH 44115 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 25000 HEBREW SHELTER HOME C/O JEWISH FAMILY SERVICE ASSOCIATI N PEPPER PIKE OH 44122 NONE; PUBLIC CHARITY PC OPERATING SUPPORT 5000 HENRY MORRISON FLAGLER MUSEUM 1 WHITEHALL WAY PALM BEACH FL 33480 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 5000 HILLEL OF BROWARD AND PALM BEACH 777 GLADES RD LY-3A BOCA RATON FL 33431 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 1000 HOPEWELL 147 BELL STREET SUITE 303 CHAGRIN FALLS OH 44022 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 5000 ISRAEL TENNIS CENTERS FOUNDATION INC 3275 W HILLSBORO BLVD SUITE 102 DEERFIELD BEACH FL 33442 NONE; PUBLIC CHARITY PC SCHOLARSHIP SUPPORT 25000 ISRAEL TENNIS CENTERS FOUNDATION INC 3275 W HILLSBORO BLVD SUITE 102 DEERFIELD BEACH FL 33442 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 5000 JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE CLEVELAND OH 44122 NONE; PUBLIC CHARITY PC CLEVELAND STANDS WITH ISRAEL 500000 JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE CLEVELAND OH 44122 NONE; PUBLIC CHARITY PC RESTRICTED PER LETTER 150000 JEWISH FEDERATION OF PALM BEACH COUNTY 4601 COMMUNITY DRIVE WEST PALM BEACH FL 33417 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 15000 JOHN CARROLL UNIVERSITY 1 JOHN CARROLL BLVD UNIVERSITY HEIGHTS OH 44118 NONE; PUBLIC CHARITY PC ENDOWMENT SUPPORT 200000 JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 334587299 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 10000 LIEBER INSTITUTE INC 855 N WOLFE ST SUITE 300 BALTIMORE MD 21205 NONE; PUBLIC CHARITY PC OPERATING SUPPORT 1000000 LIGHTHOUSE ARTCENTER 373 TEQUESTA DRIVE TEQUESTA FL 33469 NONE; PUBLIC CHARITY PC RAISING THE ROOF CAMPAIGN 50000 MALTZ MUSEUM OF JEWISH HERITAGE 2929 RICHMOND RD BEACHWOOD OH 44122 NONE; PUBLIC CHARITY PC EXHIBIT SUPPORT 50000 MEDWISH INTERNATIONAL 1625 EAST 31ST STREET CLEVELAND OH 44114 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 5000 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVE CLEVELAND OH 44106 NONE; PUBLIC CHARITY PC RESTRICTED SUPPORT 1000000 NATIONAL COUNCIL OF JEWISH WOMEN 26055 EMERY RD SUITE L WARRENSVILLE HEIGHTS OH 44128 NONE; PUBLIC CHARITY PC OPERATING SUPPORT 25000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 6133 ROCKSIDE RD SUITE 208 INDEPENDENCE OH 44131 NONE; PUBLIC CHARITY PC MEDICAL RESEARCH 5000 NATURE CENTER AT SHAKER LAKES 2600 S PARK BLVD CLEVELAND OH 44120 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 1000 NEGEV FOUNDATION 2121 S GREEN ROAD CLEVELAND OH 44121 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 25000 NEGEV FOUNDATION 2121 S GREEN ROAD CLEVELAND OH 44121 NONE; PUBLIC CHARITY PC OHIO DELEGATION TO ISRAEL 7500 NORTON MUSEUM OF ART 1451 S OLIVE AVENUE WEST PALM BEACH FL 33401 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 5000 ORT AMERICA 24100 CHAGRIN BLVD SUITE 300 BEACHWOOD OH 44122 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 5000 PIANO INTERNATIONAL ASSOC OF NORTHERN OH 20600 CHARGIN BLVD SUITE 1110 SHAKER HEIGHTS OH 44122 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 1000 ROOSEVELT UNIVERSITY 430 S MICHIGAN AVE WB1800 CHICAGO IL 606059866 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 5000 SENIOR TRANSPORTATION CONNECTION 4735 W 150TH ST SUITE A CLEVELAND OH 44135 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 1000 THE METROHEALTH FOUNDATION INC 2500 METROHEALTH DRIVE CLEVELAND OH 44109 NONE; PUBLIC CHARITY PC HERITAGE AWARD 1500 UNION FOR REFORM JUDAISM 633 THIRD AVENUE 7TH FLOOR NEW YORK NY 100176778 NONE; PUBLIC CHARITY PC REFORM ISRAEL APPEAL 1000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 200242126 NONE; PUBLIC CHARITY PC EXHIBITION ENDOWMENT 1000000 UNIVERSITY OF SOUTHERN CALIFORNIA 650 WEST MCCARTHY WAY SUITE 401 LOS ANGELES CA 900892571 NONE; PUBLIC CHARITY PC SHOAH FDN./WILLESDEN READS 175000 VALUES-IN-ACTION FOUNDATION 6700 BETA DR STE 120 MAYFIELD OH 44143 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 5000 VOCATIONAL GUIDANCE SERVICES 2239 EAST 55TH ST CLEVELAND OH 44103 NONE; PUBLIC CHARITY PC ACHIEVE CAMPAIGN 20000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BOULEVARD CLEVELAND OH 44106 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 5000 6619500 CHAMBERFEST CLEVELAND 20620 JOHN CARROLL BLVD CLEVELAND HEIGHTS OH 44118 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 120000 FRIENDS OF ISRAEL ANTIQUITIES AUTHORITY 51 WEST 52ND ST NEW YORK NY 10019 NONE; PUBLIC CHARITY PC CAPITAL SUPPORT 900000 1020000 14 1342153 18 1683965 ENTERPRISE PRODUCTS PARTNERS LP 523000 14 -12 ENTERPRISE PRODUCTS PARTNERS LP 523000 14 -57 ENTERPRISE PRODUCTS PARTNERS LP- NONDEDUCTIBLE EXPENSES 523000 14 4041 ENTERPRISE PRODUCTS PARTNERS LP- NONDEDUCTIBLE EXPENSES 523000 14 -6360 GENESIS ENERGY LP 523000 14 -2643 GENESIS ENERGY LP 523000 14 -1485 THE SILCHESTER INTL INVESTORS 14 932 0 3020534 0 3020534 0 0 0 0 0 0 0 0 0 0 X X 1 MILTON S AND THELMA MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 39412 X 2 JULIE KONIGSBERG 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 39411 X 3 DANIEL MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 39411 X 4 DAVID MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 39411 X ACCOUNTING FEES 16960 16960 0 FIRST REPUBLIC CORPORATE BOND 1499476 1436613 KARPUS FIXED INCOME 1120206 1015856 PIMCO MUTUAL FUNDS 2696228 2576142 US BANK 9935 CORPORATE BONDS 1072068 1000651 FIRST REPUBLIC EQUITIES 964557 1714461 KARPUS EQUITIES 5058285 5245851 PNC HAWTHORN 8567334 13655422 US BANK 9935 EQUITIES 2481494 3104409 919529 935947 0 0 FPA CRESCENT AT COST 3536852 4977993 ITHAN CREEK AT COST 195862 180598 OZ SCULPTOR OVERSEAS AT COST 251128 13528 SILCHESTER AT COST 8770995 8702283 STATE OF ISRAEL BONDS AT COST 400000 400000 UNREALIZED INVESTMENT ACTIVITY - FIRST REPUBLIC 345 UNREALIZED INVESTMENT ACTIVITY - US BANK 342 UNREALIZED INVESTMENT ACTIVITY - MISCELLANEOUS 30338 LICENSE 362 362 0 REIMBURSED MANAGEMENT EXPENSES 157645 157645 0 SUBSCRIPTIONS 99 99 0 ENTERPRISE PRODUCTS PARTNERS LP -12 -12 -12 ENTERPRISE PRODUCTS PARTNERS LP -57 -57 -57 ENTERPRISE PRODUCTS PARTNERS LP- NONDEDUCTIBLE EXPENSES 4041 4041 ENTERPRISE PRODUCTS PARTNERS LP- NONDEDUCTIBLE EXPENSES -6360 -6360 GENESIS ENERGY LP -2643 -2643 -2643 GENESIS ENERGY LP -1485 -1485 THE SILCHESTER INTL INVESTORS 932 932 932 UNREALIZED INVESTMENT ACTIVITY - KARPUS I & II 46199 INVESTMENT ADVISORY FEES: FIRST REPUBLIC 32 32 0 INVESTMENT ADVISORY FEES: KARPUS 74022 70431 0 INVESTMENT ADVISORY FEES: OZ OVERSEAS FUND 226 226 0 INVESTMENT ADVISORY FEES: PNC HAWTHORN 6975 6975 0 INVESTMENT ADVISORY FEES: SILCHESTER INTERNATIONAL INV. 85984 85984 0 INVESTMENT ADVISORY FEES: US BANK 9935 19193 19193 0 FEDERAL TAXES 5950 0 0 FOREIGN TAXES 57859 57859 0 OHIO TAXES 200 200 0 FLORIDA TAXES 61 61 0