MILTON & TAMAR MALTZ FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MILTON & TAMAR MALTZ FAMILY FOUNDATION INC (EIN 65-0164300)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202503179349102375
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T14:58:54-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE STE 2300 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441141152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650164300 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MILTON AND TAMAR MALTZ | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILT | BusinessNameControlTxt |
| Phone | 2167813010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 RICHMOND RD 460 | AddressLine1Txt |
| City | BEACHWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID MALTZ | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2167813010 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUSTINE LANING | PreparerPersonNm |
| PTIN | P01624569 | PTIN |
| Phone | 2165231900 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,720,141 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,473,532 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,441,877 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,490,925 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,130,222 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,490,925 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,325 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,507 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,990,782 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,958,309 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,740 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,870 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,870 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $120,930 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $120,930 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,501 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,381 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $111,049 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $111,049 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $303,220 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $263,230 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,870 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,194,719 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,194,719 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,497,939 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $263,230 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,209,589 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$507,157 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,695,079 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,819,436 | CashBOYAmt |
| Cash EOY | $1,306,004 | CashEOYAmt |
| Cash EOYFMV | $1,306,004 | CashEOYFMVAmt |
| US Government Obligations BOY | $919,529 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $475,867 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $474,570 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,071,670 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,410,232 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,997,515 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,387,978 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,419,143 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,196,774 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,154,837 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,523,346 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,745,278 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,353,450 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,134,592 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,720,141 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,000,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,000,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $39,353,450 | RetainedEarningBOYAmt |
| Retained Earning EOY | $39,134,592 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,353,450 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,134,592 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,353,450 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,134,592 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,353,450 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$507,157 | ExcessRevenueOverExpensesAmt |
| Other Increases | $303,915 | OtherIncreasesAmt |
| Subtotal | $40,150,208 | SubtotalAmt |
| Other Decreases | $15,616 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,134,592 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-LT | $7,407,276 | $6,157,344 | $1,249,932 | $1,249,932 | |
| PUBLICLY TRADED SECURITIES-ST | $1,535,621 | $1,474,530 | $61,091 | $61,091 | |
| ITHAN CREEK INVESTORS (CAYMAN) LTD | $29,479 | $29,479 | $29,479 | P | |
| SCULPTOR OVERSEAS FUND II LTD | $7,423 | -$7,423 | -$7,423 | P | |
| THE SILCHESTER INTL INVESTORS-LT | $622,120 | $622,120 | $622,120 | P | |
| THE SILCHESTER INTL INVESTORS-ST | $12,715 | $12,715 | $12,715 | P | |
| CAPITAL GAINS DIVIDENDS | $523,011 | $523,011 | $523,011 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,490,925 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,362 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,362 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,362 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $56,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $922 | EsPenaltyAmt |
| Overpayment | $3,716 | OverpaymentAmt |
| Applied To ES Tax | $3,716 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MALTZFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID MALTZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2167813010 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 RICHMOND RD 460 | AddressLine1Txt |
| City | BEACHWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $38,502,189 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,145,465 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,273,584 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,921,238 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,921,238 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $748,819 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,172,419 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,458,621 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,458,621 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,362 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,362 | TotalTaxAmt |
| Distributable Before Adj | $2,407,259 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,407,259 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,407,259 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,209,589 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,209,589 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,407,259 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,326,078 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $1,502,103 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,398,746 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,226,927 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,209,589 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,407,259 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,802,330 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,029,257 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,326,078 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,703,179 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,502,103 | ExcessFromYear2Amt |
| Excess From Year1 | $4,398,746 | ExcessFromYear1Amt |
| Excess From Current Year | $1,802,330 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MILTON S MALTZ | ContributingManagerNm |
| Contributing Manager | THELMA MALTZ | ContributingManagerNm |
| Contributing Manager | JULIE KONIGSBERG | ContributingManagerNm |
| Contributing Manager | DANIEL MALTZ | ContributingManagerNm |
| Contributing Manager | DAVID MALTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 4371 NORTHLAKE BLVD 361 | PALM BEACH GARDENS | FL | 33410 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | |||||||
| 223 W JACKSON BLVD 1100 | CHICAGO | IL | 60606 | N/A | PC | GENERAL OPERATING SUPPORT | $105,000 |
| AMERICAN ISRAEL EDUCATION FOUNDATION | |||||||
| 251 H ST NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| AMERICAN JEWISH WORLD SERVICE | |||||||
| PO BOX 568 | ETNA | NH | 03750 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| BELLEFAIRE JCB | |||||||
| 22001 FAIRMOUNT BLVD | SHAKER HEIGHTS | OH | 44118 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| BRAIN & BEHAVIOR RESEARCH FOUNDATION | |||||||
| 747 THIRD AVENUE 33RD FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| ADELBERT HALL 216 | CLEVELAND | OH | 441067001 | N/A | PC | KEYBOARD CONVERSATIONS | $33,000 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| ADELBERT HALL 216 | CLEVELAND | OH | 441067001 | N/A | PC | SIEGAL LIFE LONG LEARNING | $20,000 |
| CHAMBERFEST CLEVELAND | |||||||
| 20620 JOHN CARROLL BLVD | CLEVELAND HEIGHTS | OH | 44118 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| CLEVELAND BALLET | |||||||
| 23020 MILES RD | CLEVELAND | OH | 44128 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 9500 EUCLID AVENUE | CLEVELAND | OH | 44195 | N/A | PC | RESTRICTED PER LETTER | $500,000 |
| CLEVELAND HILLEL FOUNDATION | |||||||
| 11303 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CLEVELAND INSTITUTE OF MUSIC | |||||||
| 11021 EAST BOULEVARD | CLEVELAND | OH | 441061705 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| 1 WADE OVAL | CLEVELAND | OH | 44106 | N/A | PC | CAPITAL SUPPORT | $100,000 |
| CLEVELAND PLAY HOUSE | |||||||
| 1901 EAST 13TH STREET SUITE 200 | CLEVELAND | OH | 44114 | N/A | PC | LIGHTS UP CAMPAIGN | $200,000 |
| CLEVELAND SIGHT CENTER | |||||||
| 1909 EAST 101ST STREET | CLEVELAND | OH | 44106 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| COUNCIL GARDENS | |||||||
| 2501 NORTH TAYLOR ROAD | CLEVELAND HEIGHTS | OH | 441181395 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| FACING HISTORY AND OURSELVES | |||||||
| 2050 W 47TH STREET | CLEVELAND | OH | 44102 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| FLORIDA ATLANTIC UNIVERSITY FOUNDATION | |||||||
| 5353 PARKSIDE DRIVE | JUPITER | FL | 33458 | N/A | PC | OSHER LIFELONG LEARNING INSTITUTE | $1,000 |
| FRIENDS OF ISRAEL ANTIQUITIES AUTHORITY INC | |||||||
| 51 WEST 52ND ST | NEW YORK | NY | 10019 | N/A | PC | CAPITAL SUPPORT | $100,000 |
| FRIENDSHIP CIRCLE OF CLEVELAND INC | |||||||
| 27900 GATES MILLS BOULEVARD | PEPPER PIKE | OH | 44124 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| GLOBAL CLEVELAND | |||||||
| 1422 EUCLID AVE 1652 | CLEVELAND | OH | 44115 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| HAUS OF TRANSCENDENT | |||||||
| 908 HERRICK RD | CLEVELAND | OH | 44108 | N/A | PC | HOT HAUSING PROJECT | $10,000 |
| HEBREW SHELTER HOME | |||||||
| 29125 CHAGRIN BLVD | PEPPER PIKE | OH | 44122 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HENRY MORRISON FLAGLER MUSEUM | |||||||
| 1 WHITEHALL WAY | PALM BEACH | FL | 33480 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| HILLEL OF BROWARD AND PALM BEACH | |||||||
| 777 GLADES RD LY-3A | BOCA RATON | FL | 33431 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| HOPEWELL | |||||||
| 147 BELL STREET SUITE 303 | CHAGRIN FALLS | OH | 44022 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| ISRAEL TENNIS CENTERS FOUNDATION INC | |||||||
| 3275 W HILLSBORO BLVD SUITE 102 | DEERFIELD BEACH | FL | 33442 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| JEWISH FEDERATION OF CLEVELAND | |||||||
| 25701 SCIENCE PARK DRIVE | CLEVELAND | OH | 44122 | N/A | PC | CLEVELAND STANDS WITH ISRAEL | $50,000 |
| JEWISH FEDERATION OF PALM BEACH COUNTY | |||||||
| 4601 COMMUNITY DRIVE | WEST PALM BEACH | FL | 33417 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 334587299 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MALTZ JUPITER THEATRE | |||||||
| 1002 EAST INDIANTOWN ROAD | JUPITER | FL | 33478 | N/A | PC | GENERAL OPERATING SUPPORT | $530,000 |
| MALTZ MUSEUM OF JEWISH HERITAGE | |||||||
| 2929 RICHMOND RD | BEACHWOOD | OH | 44122 | N/A | PC | RESTRICTED PER LETTER | $200,000 |
| MALTZ MUSEUM OF JEWISH HERITAGE | |||||||
| 2929 RICHMOND RD | BEACHWOOD | OH | 44122 | N/A | PC | CAPITAL SUPPORT | $227,848 |
| MALTZ MUSEUM OF JEWISH HERITAGE | |||||||
| 2929 RICHMOND RD | BEACHWOOD | OH | 44122 | N/A | PC | MARKETING SUPPORT | $50,000 |
| MALTZ MUSEUM OF JEWISH HERITAGE | |||||||
| 2929 RICHMOND RD | BEACHWOOD | OH | 44122 | N/A | PC | CHALLENGE GRANT | $20,000 |
| MEDWISH INTERNATIONAL | |||||||
| 1625 EAST 31ST STREET | CLEVELAND | OH | 44114 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN | |||||||
| 26055 EMERY RD SUITE L | WARRENSVILLE HEIGHTS | OH | 44128 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 6133 ROCKSIDE RD SUITE 208 | INDEPENDENCE | OH | 44131 | N/A | PC | MEDICAL RESEARCH | $5,000 |
| NEGEV FOUNDATION | |||||||
| 2121 S GREEN ROAD | CLEVELAND | OH | 44121 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| ORT AMERICA | |||||||
| 24100 CHAGRIN BLVD SUITE 300 | BEACHWOOD | OH | 44122 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PIANO INTERNATIONAL ASSOC OF NORTHERN OHIO | |||||||
| 20600 CHARGIN BLVD SUITE 1110 | SHAKER HEIGHTS | OH | 44122 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| RAINFOREST TRUST | |||||||
| PO BOX 841 | WARRENTON | VA | 20188 | N/A | PC | CONSERVATION PROJECTS | $517,371 |
| ROOSEVELT UNIVERSITY | |||||||
| 430 S MICHIGAN AVE WB1800 | CHICAGO | IL | 606059866 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SAINT JOSEPH ACADEMY | |||||||
| 3470 ROCKY RIVER DRIVE | CLEVELAND | OH | 44111 | N/A | PC | CAPITAL SUPPORT | $20,000 |
| SENIOR TRANSPORTATION CONNECTION | |||||||
| 4735 W 150TH ST SUITE A | CLEVELAND | OH | 44135 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| THE PAW PROJECT | |||||||
| PO BOX 445 | SANTA MONICA | CA | 90406 | N/A | PC | DOCUMENTARY SUPPORT | $10,000 |
| THE SIEGEL & SHUSTER SOCIETY | |||||||
| 23500 MERCANTILE ROAD SUITE D | BEACHWOOD | OH | 44122 | N/A | PC | CAPITAL SUPPORT | $5,000 |
| UNION FOR REFORM JUDAISM | |||||||
| 633 THIRD AVENUE 7TH FLOOR | NEW YORK | NY | 100176778 | N/A | PC | REFORM ISRAEL APPEAL | $1,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 200242126 | N/A | PC | EXHIBITION ENDOWMENT | $1,000,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 650 WEST MCCARTHY WAY SUITE 401 | LOS ANGELES | CA | 900892571 | N/A | PC | SHOAH FDN./WILLESDEN READS | $175,000 |
| WESTERN RESERVE HISTORICAL SOCIETY | |||||||
| 10825 EAST BOULEVARD | CLEVELAND | OH | 44106 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,194,719 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,473,532 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,490,925 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP #3721 | 523000 | $6,328 | 14 | $1 |
| ENTERPRISE PRODUCTS PARTNERS LP #2027 | 523000 | -$2,972 | 14 | -$11 |
| GENESIS ENERGY LP | 523000 | -$2,528 | 14 | $0 |
| THE SILCHESTER INTL INVESTORS | 523000 | 14 | $1,862 | |
| ITHAN CREEK | 523000 | 14 | $2,507 | |
| PUBLICLY TRADED SECURITIES | 523000 | 14 | $21,138 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $828 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,989,954 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,990,782 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $29,740 | Amt |
| Net Investment Income | $14,870 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,870 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINL INC | $13,723 | $14,931 |
| ANGEL OAK FINANCIAL STRATS INCOME | $65,640 | $71,120 |
| ANGEL OAK FINANCIAL STRATS INCOME | $148,021 | $155,867 |
| BANK OF AMERICA CORP | $308,252 | $299,202 |
| BLACKROCK ESG CAPITAL ALLOCATION | $28,302 | $38,130 |
| CHARLES SCHWAB CORP | $29,873 | $29,016 |
| CHARTER COMM OPT LLC | $19,882 | $19,798 |
| DOLLAR GEN CORP | $13,009 | $12,766 |
| ENBRIDGE INC | $22,228 | $24,168 |
| FIDELITY FLOATING RATE | $415,028 | $411,054 |
| FNMA PARTN CERT UMBS | $113,690 | $83,384 |
| GOLDMAN SAGHS GROUPING | $306,482 | $297,744 |
| HANCOCK JOHN INCOME SECS TR | $104,738 | $97,956 |
| M F S INTER INCOME TR | $99,394 | $101,080 |
| PIMCO FDS | $1,016,965 | $933,318 |
| PIONEER DIVERSIFIED HIGH INCOME FUND | $102,293 | $120,360 |
| ROSS STORES INC | $20,301 | $20,629 |
| TRANSDIGM INC | $15,325 | $14,739 |
| US TREASURY | $26,781 | $27,222 |
| US TREASURY | $49,629 | $49,222 |
| US TREASURY | $48,894 | $41,658 |
| US TREASURY | $16,962 | $13,517 |
| US TREASURY BOND | $82,841 | $80,969 |
| US TREASURY BOND | $74,287 | $64,355 |
| US TREASURY BOND | $14,397 | $13,833 |
| US TREASURY BOND | $84,041 | $80,465 |
| US TREASURY NOTE | $172,496 | $172,115 |
| US TREASURY NOTE | $56,591 | $57,642 |
| US TREASURY NOTE | $10,597 | $10,748 |
| US TREASURY NOTE | $71,458 | $72,331 |
| US TREASURY NOTE | $32,415 | $28,793 |
| US TREASURY NOTE | $108,938 | $95,976 |
| US TREASURY NOTE | $189,379 | $190,469 |
| VIRTUS TOTAL RETURN FUND INC | $7,734 | $9,317 |
| WELLS FARGO COMPANY | $19,706 | $19,432 |
| WESTERN ASSET INFLATION LINKED | $344,975 | $290,424 |
| WESTERN ASSET INFLATION LINKED | $163,876 | $133,024 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (254 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AA MISSION ACQUISITION CORP ORD SHS | $131,170 | $131,300 |
| AA MISSION ACQUISITION CORP ORD SHS | $122,993 | $123,725 |
| ABBVIE ING SHS | $125,923 | $144,648 |
| ABRDN EMERGING MARKETS EQUITY INCOME - AEF FUND INC | $17,247 | $9,939 |
| ABRDN EMERGING MARKETS EQUITY INCOME - JEQ FUND INC | $7,864 | $7,044 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | $10,491 | $11,270 |
| ABRDN LIFE SCIENCES INVESTORS | $22,504 | $21,123 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | $50,933 | $56,683 |
| ACV AUCTIONS INC | $53,366 | $86,184 |
| AERCAP HOLDINGS NV | $67,981 | $122,209 |
| AGL ENERGY LTD | $43,858 | $22,892 |
| AGRICULTURE NAT SOL ACQ CORP SHS CL | $123,840 | $125,880 |
| AI TRANSN ACQUISITION CORP | $116,955 | $123,625 |
| AIR PRODUCTS CHEMICALS INC | $58,008 | $62,359 |
| ALCOA CORP | $65,110 | $65,888 |
| ALLISON TRANSMISSION HOLDINGS | $19,240 | $58,893 |
| ALLY FINANICAL INC | $38,863 | $75,621 |
| ALPHABET INC | $109,595 | $145,761 |
| ALPHABET INC | $48,708 | $658,922 |
| ALPHABET INC | $48,714 | $654,978 |
| ALPHABET INC CL A | $97,919 | $207,851 |
| ALPHABET INC/CA-CL A | $137,605 | $186,250 |
| AMAZON COM INC | $149,247 | $215,880 |
| AMAZON COM INC | $47,953 | $110,792 |
| AMAZON COM INC | $194,380 | $293,544 |
| AMERICAN ELECTRIC POWER INC | $50,110 | $131,704 |
| ANALOG DEVICES INC | $33,857 | $50,141 |
| ANHEUSER BUSCH INBEV | $40,691 | $39,205 |
| AON PLC/IRELAND | $99,346 | $149,411 |
| APPLE INC COM | $88,946 | $156,262 |
| APTIV HOLDINGS LTD | $86,119 | $96,163 |
| ARISTA NETWORKS INC | $27,988 | $174,195 |
| BANK OF AMERICA CORP | $35,431 | $109,875 |
| BAYER A G | $123,598 | $58,355 |
| BAYVIEW ACQUISITION CORP ORD SHS | $110,550 | $117,480 |
| BECTON DICKINSON AND CO | $60,476 | $56,718 |
| BERKSHIRE HATHAWAY INC CL B | $46,024 | $90,656 |
| BLACK HAWK ACQUISITION CL A SHRS | $47,012 | $48,267 |
| BLACKROCK ENHANCED CAP INCOME FD INC | $12,542 | $13,266 |
| BLACKROCK ENHANCED EQUITY DIVIDEND T | $18,389 | $17,835 |
| BLACKROCK ENHANCED GLOBAL - BOE DIVIDEND TRUST | $44,225 | $45,869 |
| BLACKROCK ENHANCED INTERNATIONAL - BGY DIVIDEND TRUST | $62,527 | $73,517 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | $51,041 | $50,299 |
| BLACKROCK INNOVATION AND GROWTH TERM | $33,073 | $33,071 |
| BLACKROCK SCIENCE AND TECHNOLOGY- BST | $26,092 | $25,592 |
| BLACKROCK SCIENCE AND TECHNOLOGY TER | $39,942 | $52,728 |
| BRISTOL-MYERS SQUIBB GO | $45,149 | $81,673 |
| BROOKFIELD CORP | $48,861 | $106,340 |
| BROWN CAP MGMT SM COMP | $199,576 | $130,817 |
| CALAMOS STRATEGIC TOTAL RETURN FD | $9,060 | $12,663 |
| CANADIAN APT PROP EXIT | $102,168 | $149,729 |
| CANADIAN PACIFIC KANSAS CITY | $66,271 | $66,653 |
| CAPITAL ONE FINANCIAL CORP | $44,056 | $96,649 |
| CENTENE CORP | $130,865 | $109,347 |
| CHARLTON ARIA ACQUISITION CORP ORD | $126,968 | $127,737 |
| CHARTER COMMUNICATIONS INC | $34,153 | $39,076 |
| CHARTER COMMUNICATIONS INC NEW | $72,076 | $41,132 |
| CHATHAM LODGING TRUST | $83,777 | $35,800 |
| CHINA FUND INC | $4,954 | $6,025 |
| CHIPOTLE MEXICAN GRILL INC | $33,341 | $70,913 |
| CHORD ENERGY CORP-CHRD | $120,872 | $68,966 |
| COHEN & STEERS QUALITY INCOME RILY | $14,151 | $17,014 |
| COMCAST CORPORATION CL A | $125,919 | $121,034 |
| CONOCOPHILLIPS | $195,599 | $188,324 |
| CONTELLATION ENERGY | $29,790 | $202,905 |
| COREBRIDGE FINANCIAL INC | $74,604 | $139,623 |
| COSTCO WHSL CORP | $29,943 | $74,218 |
| CRESCENT CAP BDC INC | $137,358 | $143,735 |
| CUSHMAN & WAKEFIELD PLC | $47,509 | $64,027 |
| CVS HEALTH CORPORATION | $80,942 | $62,846 |
| DEERE & CO | $54,693 | $57,200 |
| DEERE CO | $25,012 | $27,964 |
| DELTA AIR LINES INC | $32,099 | $64,614 |
| DISCOVER FINANCIA | $21,575 | $30,835 |
| DOLLAR GENERAL CORP | $73,187 | $32,527 |
| DOW ING REG | $29,686 | $33,950 |
| DT CLOUD ACQUISITION CORP ORD SHS | $116,035 | $120,060 |
| DUFF AND PHELPS UTILITY AND DPG INFRASTRUCTURE FUND INC | $32,475 | $37,700 |
| DUKE ENERGY GORP NEW | $45,473 | $83,175 |
| DUPONT DE NEMOURS ING | $34,280 | $56,425 |
| EAGLE POINT CREDIT CO | $96,555 | $97,065 |
| EAGLE POINT INCOME COMPANY INC | $90,009 | $86,058 |
| EAGLE POINT PFD SH SA | $124,307 | $125,200 |
| EASTERLY GOVERNMENT PROPERTI | $64,296 | $45,440 |
| EATON VANCE ENH EQTY INC FD II | $8,971 | $13,053 |
| EATON VANCE T/M BUY-WRITE OP | $18,936 | $22,696 |
| EATON VANCE TAX ADV DVD INC | $38,977 | $44,733 |
| EATON VANCE TAX ADV GLBL DVD INCOME | $60,948 | $69,547 |
| EATON VANCE TAX MANAGED GLOBAL | $61,140 | $69,241 |
| ELEVANCE HEALTH INC | $63,957 | $59,393 |
| ELI LILLY & CO | $76,545 | $1,737,000 |
| ENTERPRISE PRDTS PRTN LP | $71,857 | $157,772 |
| ENVISTA HOLDINGS CORP | $47,108 | $38,580 |
| EOG RES INC | $102,122 | $112,161 |
| EQUIFAX INC | $60,518 | $59,890 |
| EQV VENTURES ACQUISITION CORP CL A | $47,144 | $47,405 |
| ESCROE ALTABA INC | $36 | $36 |
| EV TAX ADV GLOBAL DIV OPPS | $56,839 | $64,160 |
| EV TAX MANAGED GIB B W OPPS | $48,737 | $53,972 |
| EXELON CORPORATION | $29,968 | $37,075 |
| EXELON CORPORATION | $76,234 | $102,418 |
| EXXON MOBIL CORP COM | $77,607 | $82,076 |
| FED EX CORP | $75,117 | $79,898 |
| FIDELITY SMALL CAP VALUE FUND | $115,624 | $134,183 |
| FINANCIAL SELECT SECTOR SPDR FUND | $26,481 | $24,890 |
| FIRST TRUST ENHANCED EQUITY INC FD | $20,284 | $26,095 |
| FIRSTENERGY CORP | $71,664 | $90,579 |
| FISERV INC | $57,226 | $114,008 |
| GABELLI DIVID & INCOME TR | $103,446 | $125,580 |
| GCI LIBERTY INC CLASS A ESCROW | $1 | $1 |
| GE VERNOVA LLC | $24,644 | $68,746 |
| GENERAL MOTORS CO | $91,811 | $136,105 |
| GENERAL MOTORS CO | $168,286 | $271,091 |
| GENESIS ENERGY LP | $57,657 | $20,220 |
| GENOVUSENERGYING | $7,630 | $6,863 |
| GIGCAPITAL7 CORP ORD SHS CL A | $120,837 | $121,750 |
| GILEAD SCIENCES INC- GILD | $291,444 | $369,480 |
| GLOBALINK LNVT INC COM | $114,030 | $123,585 |
| GORTEVA ING REG SHS | $12,290 | $40,954 |
| GP ACT ILL ACQUISITION CORP CL A | $109,829 | $111,033 |
| HANCOCK JOHN TAX ADVANTAGED DVD FD | $9,589 | $11,450 |
| HARTFORD FINL SVCS GROUP INC | $24,020 | $109,400 |
| HCM II ACQUISITION CORP SHS CL A | $97,208 | $97,695 |
| HILTON WORLDWIDE HLDGS | $18,911 | $65,992 |
| HUMANA INC- HUM | $112,316 | $86,008 |
| I CONSTELLATION ENERGY | $11,907 | $68,903 |
| INFINEON TECHNOLOGIES ADR | $66,660 | $60,190 |
| INTERPUBLIC GROUP COMPANIES INC | $99,468 | $120,906 |
| INTUITIVE SURGICAL INC | $38,456 | $84,558 |
| IQVIA HOLDINGS INC | $125,134 | $121,836 |
| JAPAN SMALLER CAPITALIZATION FD INC | $18,436 | $15,340 |
| JOHNSON & JOHNSON | $49,498 | $117,576 |
| JOHNSON AND JOHNSON COM | $86,403 | $178,895 |
| JOHNSON JOHNSON | $59,554 | $56,257 |
| JPMORGAN BETABUILDERS JAPAN ELF | $33,576 | $40,344 |
| JPMORGAN CHASE CO | $65,455 | $129,443 |
| KAYNE ANDERSON ENERGY | $828,838 | $600,344 |
| KEEN VISION ACQUISITION CORP | $100,100 | $107,879 |
| KEYSIGHT TECHNOLOGIES IN | $204,720 | $963,780 |
| L3 HARRIS TECHNOLOGIES INC | $32,637 | $86,215 |
| LAUDER ESTEE COS INC | $38,083 | $37,265 |
| LB ACQUISITION CORP COM SHS | $119,700 | $121,500 |
| LEGATO MERGER CORP ILL ORD SHS | $70,517 | $71,773 |
| LIBERTY ALL-STAR GROWTH FD INC | $48,465 | $51,980 |
| LIBERTY BROADBAND | $133,402 | $129,386 |
| LIBERTY BROADBAND | $86,919 | $57,565 |
| LIONHEART HOLDINGS SHS CL A | $60,000 | $60,600 |
| LITHIA MTRS INC | $72,305 | $125,101 |
| LONDON STOCK EXCHG | $100,233 | $106,321 |
| LSHARES CORE MSCI EUROPE | $68,062 | $63,966 |
| LSHARES MSCI BRAZIL | $12,300 | $10,130 |
| LSHARES MSCI CANADA | $15,036 | $15,717 |
| LSHARES MSCI USA QUALITY FACTOR ETF | $14,743 | $20,479 |
| MAIRS AND POWER GROWTH FD | $369,359 | $521,174 |
| MANULIFE FINANCIAL CORP | $51,810 | $92,130 |
| MASTERCARD INC | $78,873 | $123,744 |
| MERCK & CO INCK-MRK | $44,410 | $144,246 |
| META PLATFORMS INC | $75,881 | $196,731 |
| META PLATFORMS INC | $43,072 | $187,363 |
| MICROSOFT CORP | $24,575 | $141,624 |
| MICROSOFT CORP COM | $96,650 | $185,882 |
| MONDELEZ INTERNATIONAL | $57,740 | $151,236 |
| MOODYS CORP | $26,483 | $48,757 |
| MORGAN STANLEY CHINA A SH FD | $23,307 | $22,216 |
| MORGAN STANLEY INDIA INVESTMENT FUND | $25,274 | $24,588 |
| NESTLE SA SPONSORED ADR | $73,132 | $51,226 |
| NETFLIX COM INC | $69,182 | $126,567 |
| NEUBERGER BERMAN NEXT GENERAL | $111,288 | $141,796 |
| NEW GERMANY FD INC | $11,063 | $10,296 |
| NEWTEKONE INC | $127,500 | $128,571 |
| NEXTERA ENERGY INC SHS | $53,757 | $205,535 |
| NIKE INC | $86,535 | $53,499 |
| NOVARTIS AG ADR | $30,699 | $34,448 |
| NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $135,687 | $153,346 |
| NVIDIA CORP | $48,978 | $57,610 |
| NYLI CBRE GLOBAL INFRASTRUCTURE | $60,397 | $49,289 |
| OAK WOODS ACQUISITION CORP CL A | $105,473 | $116,338 |
| OFS CREDIT COMPANY | $109,740 | $105,855 |
| ORANGE ADR | $81,720 | $49,200 |
| OXFORD LANE | $101,063 | $100,114 |
| OXFORD LANE CAP CORP CAL | $89,175 | $82,433 |
| OXFORD LANE CAP CORP CAL NT 27 | $112,220 | $107,268 |
| PAYCOM SOFTWARE INC | $122,109 | $128,106 |
| PDL BIOPHARMA INC | $24,550 | $5 |
| PERNOD RICARD SA- SPON ADR | $29,240 | $44,960 |
| POST HOLDINGS INC | $25,718 | $131,629 |
| PRICE T ROWE HEALTH SCIENCES | $173,537 | $191,057 |
| PRIMECAP ODYSSEY AGGRESSIVE | $269,669 | $329,761 |
| PROSUS NV-SPON ADR | $99,212 | $114,376 |
| REINSURANCE GROUP OF AMERICA | $41,458 | $116,428 |
| RISING DRAGON ACQUISITION CORP SHS | $75,075 | $75,150 |
| ROSS STORES INC | $36,847 | $53,096 |
| ROYAL BK CDA MONTREAL | $228,935 | $493,609 |
| ROYCE SMALL CAP TRUST INC | $9,583 | $11,850 |
| SAFRAN SA | $34,745 | $63,493 |
| SAP SE SPONSORED ADR | $70,747 | $124,828 |
| SBA COMMUNICATIONS CORP | $55,565 | $49,931 |
| SCHRODERS PLC | $39,219 | $43,306 |
| SCHWAB CHARLES CORP COM | $35,108 | $38,485 |
| SEALED AIR CORP | $133,480 | $94,386 |
| SHELL PLC | $113,921 | $123,671 |
| SIM ACQUISITION CORP I SHS CL A | $130,260 | $130,520 |
| SIM ACQUISITION CORP I SHS CL A | $48,105 | $48,443 |
| SP GLOBAL INC COM | $27,791 | $43,329 |
| SRH TOTAL RETURN FUND INC COM | $10,795 | $11,615 |
| STARBUCKS CORP COM | $50,552 | $54,020 |
| SWISS HELVETIA FD INC | $12,151 | $11,422 |
| T MOBILE US INC | $52,307 | $86,085 |
| T ROWE PRICE NEW HORIZONS FD INC | $258,335 | $261,735 |
| TAIWAN SEMICONDUCTOR MTG CO | $56,421 | $114,544 |
| TE CONNECTIVITY PLC | $19,349 | $78,634 |
| TEMPLETON DRAGON FUND INC | $23,139 | $23,908 |
| TERRA INCOME FUND 6 LLC | $88,714 | $86,193 |
| TESLA INC | $31,533 | $75,114 |
| TEXAS INSTRUMENTS INC | $52,590 | $61,503 |
| THERMO FISHER SCIENTIFIC INC | $78,101 | $86,878 |
| TRANSDIGM GROUP INC | $31,764 | $67,166 |
| UBER TECHNOLOGIES INC | $33,104 | $30,944 |
| UNILEVER PLC | $84,125 | $122,245 |
| UNITEDHEALTH GROUP INC | $58,217 | $121,406 |
| UNITEDHEALTH GROUP INC COM | $47,927 | $64,244 |
| UNIVERSAL HEALTH REALTY INCOME | $53,352 | $62,290 |
| V2X INC | $2,879 | $10,618 |
| VAIL RESORTS INC | $85,792 | $89,039 |
| VANGUARD FTSE ALL WORLD EX US INDEX FUND | $20,506 | $19,806 |
| VANGUARD FTSE EMERGING MARKETS INDEX | $160,218 | $150,837 |
| VANGUARD FTSE EUROPE INDEX FUND | $72,738 | $67,596 |
| VANGUARD FTSE PACIFIC INDEX FUND | $58,893 | $63,226 |
| VANGUARD GROWTH INDEX FUND | $74,112 | $75,931 |
| VANGUARD HEALTH CARE FUND | $348,008 | $303,876 |
| VANGUARD INFORMATION TECHNOLOGY | $36,734 | $55,962 |
| VANGUARD S P 500 ELF | $852,466 | $1,069,538 |
| VANGUARD SMALL CAP INDEX FUND | $163,676 | $230,669 |
| VANGUARD TOTAL STOCK MARKET INDEX | $70,947 | $92,739 |
| VERINT SYS INC | $49,167 | $54,900 |
| VERIZON COMMUNICATNS COM | $117,481 | $101,535 |
| VERMILLION ENERGY INC-VET | $94,700 | $57,800 |
| VIRTUS DIVID INT PREM STRATEGY | $60,519 | $64,981 |
| VISA INC | $54,932 | $78,694 |
| VISA INC | $7,047 | $118,515 |
| VOYA GLOBAL ADVANTAGE AND PREMIUM | $10,224 | $11,362 |
| VOYA GLOBAL EQUITY DIVIDEND PREMIUM | $34,092 | $38,504 |
| WABTEC COM | $52,069 | $94,985 |
| WALGREENS BOOTS ALLIANCE INC | $43,252 | $11,411 |
| WARNER BROS DISCOVERY INC | $78,173 | $85,300 |
| WELLS FARGO & COMPANY | $44,408 | $71,434 |
| WELLS FARGO ADV GLO DIV OPP | $11,054 | $11,431 |
| WOODWARD INC | $55,161 | $76,720 |
| WORKDAY INC | $75,469 | $89,536 |
| WORKDAY INC CL A | $137,116 | $148,109 |
| XAI OCTAGON FLOATING RATE ALTERNATE | $123,800 | $126,543 |
| XYLEM INC | $27,657 | $123,329 |
| YHN ACQUISITION I LTD SHS | $73,621 | $73,941 |
| YUM BRANDS INC COM | $36,242 | $44,809 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $475,867 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $474,570 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FPA CRESCENT | AT COST | $3,959,846 | $4,875,455 |
| ITHAN CREEK INVESTORS (CAYMAN), LTD. | AT COST | $188,404 | $234,206 |
| SCULPTOR OVERSEAS FUND II, LTD | AT COST | $283,114 | $6,037 |
| STATE OF ISRAEL BONDS | AT COST | $300,000 | $300,000 |
| THE SILCHESTER INT'L INVESTORS INT'L VALUE EQUITY TRUST | AT COST | $9,791,982 | $9,329,580 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TAX DIFFERENCE - US BANK | Desc |
| Amt | $15,616 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $59,245 | $59,245 | $0 |
| OTHER INVESTMENT EXPENSES | $51,804 | $51,804 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP #3721 | $6,329 | $6,329 | |
| ENTERPRISE PRODUCTS PARTNERS LP #2027 | -$2,983 | -$2,983 | |
| GENESIS ENERGY LP | -$2,528 | -$2,528 | |
| THE SILCHESTER INTL INVESTORS | $1,862 | $1,862 | $1,862 |
| ITHAN CREEK | $2,507 | $2,507 | $2,507 |
| PUBLICLY TRADED SECURITIES | $21,138 | $21,138 | $21,138 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TAX DIFFERENCE - FIRST REPUBLIC | $50,566 |
| BOOK TAX DIFFERENCE - KARPUS I & II | $90,829 |
| BOOK TAX DIFFERENCE - MISCELLANEOUS | $162,520 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INV. FEES: FIRST REPUBLIC | $192 | $192 | $0 |
| INV. FEES: PNC | $54,647 | $54,647 | $0 |
| INV. FEES: US BANK #9935 | $3,162 | $3,162 | $0 |
| INV. FEES: KARPUS I | $42,919 | $42,919 | $0 |
| INV. FEES: KARPUS II | $20,010 | $20,010 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $25,120 | $0 | $0 |
| FOREIGN TAXES | $16,120 | $16,120 | $0 |
| OHIO TAXES | $200 | $200 | $0 |
| FLORIDA TAXES | $61 | $61 | $0 |