2023-05-02T15:22:00-05:00 2022-12-31 141745230 LUTZ SELIG & ZERONDA CPAS LLP 33 CENTURY HILL DRIVE LATHAM NY 121102113 990PF 2022-01-01 823615701 THE SCOTT M PANZER FOUNDATION INC SCOT 9178590987 5000 NORTH OCEAN DRIVE 802 SINGER ISLAND FL 33404 SCOTT PANZER PRESIDENT PRESIDENT 9178590987 2023-05-02 1 SCOTT PANZER PRESIDENT XXX-XX-XXXX 1 WILLIAM LUTZ CPA P00143055 5187837200 2023-05-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4929179 X 1851206 30229 30229 30229 -1970 80675 1690076 80675 1962110 110904 30229 0 0 0 0 3950 0 0 0 9780 9780 0 0 1970 1970 1970 22456 22456 0 0 38156 34206 1970 0 98900 98900 137056 34206 1970 98900 1825054 76698 28259 1 91909 50894 50894 1840957 1970 1838987 2898030 2384799 1980255 1980255 2476709 3870136 4929179 0 0 X 2476709 3870136 2476709 3870136 2476709 3870136 2476709 1825054 0 4301763 431627 3870136 LORD ABBETT SHORT DUR I 2022-01-01 2022-09-21 3423 3495 -72 -72 LORD ABBETT SHORT DUR F 2021-04-29 2022-02-08 50000 51309 -1309 -1309 BLACKROCK LIQUIDITY 2022-12-12 2022-12-19 2000 2000 0 0 BLACKROCK LIQUIDITY 2022-12-12 2022-12-22 10000 10000 0 0 DJIA LIRN ISSUER HSBC BASIS ADJ 2017-11-21 2022-11-25 546327 423650 122677 122677 LORD ABBETT SHORT DUR I 2021-01-01 2022-09-21 249675 271601 -21926 -21926 FNMA PMA3695 2022-01-01 2022-12-31 27 27 0 0 FHLMC SB 8155 2022-01-01 2022-12-31 1118 1118 0 0 FNMA PMA4639 2022-01-01 2022-12-31 470 470 0 0 FNMA PMA4640 2022-01-01 2022-08-25 47 47 0 0 FHLMC SB 8155 2022-04-28 2022-08-10 7577 7618 -41 -41 FNMA PMA 4639 2022-04-28 2022-08-10 953 968 -15 -15 FNMA PMA 4640 2022-05-27 2022-08-10 946 966 -20 -20 ML 3543 ST COVERED 2022-01-01 2022-12-31 504691 546217 -41526 -41526 ML 3543 LT COVERED 2021-01-01 2022-12-31 310218 289915 20303 20303 CAPITAL GAINS DIVIDENDS P 2604 2604 2604 80675 -42983 1066 0 1066 0 1066 4600 0 0 0 4600 0 3534 3534 0 0 0 0 0 0 0 0 0 0 0 0 1 CT 1 0 0 0 0 1 N/A SCOTT M PANZER 9178590987 5000 NORTH OCEAN DRIVE SINGER ISLAND FL 33404 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT M PANZER 5000 NORTH OCEAN DRIVE SINGER ISLAND FL 33404 PRESIDENT 1.00 0 0 0 LEONARD PANZER 88 RANDOM FARMS DRIVE CHAPPAQUA NY 10514 VICE PRESIDENT 1.00 0 0 0 MURRAY PANZER 415 E 54TH ST APT 20M NEW YORK NY 10022 TREASURER 1.00 0 0 0 CHARITO M STACEY 111-05 66TH ROAD APT 2A FOREST HILLS NY 11375 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 2147123 75345 71507 2293975 0 0 2293975 34410 2259565 112978 112978 1066 1066 111912 0 111912 0 111912 98900 0 98900 111912 98586 0 0 98900 98586 0 0 314 0 0 0 0 0 0 0 0 111598 0 0 0 X WOUNDED WARRIOR COURAGE AND SACRIFICE 46-5536167 909 NEWARK TURNPIKE KEARNY NJ 07032 PC SUPPORT FOR VETERANS 350 LOGGERHEAD MARINE LIFE CENTER 59-2445926 14200 US HWY ONE JUNO BEACH FL 33408 PC SUPPORT FOR MARINE LIFE CENTER 31750 POWERSENSE 83-0716800 3090 NOWITZKI WAY STE 300 DALLAS TX 752197640 PC SUPPORT FOR HEARING IMPAIRED 2500 RONALD MCDONALD HOUSE 13-2933654 405 EAST 73RD STREET NEW YORK NY 10021 PC SUPPORT FOR FAMILIES AS THEIR CHILDREN BATTLE TERMINAL ILLNESSES 17500 CREATIVE ART WORKS 13-3638436 520 EIGHTH AVE SUITE 201A NEW YORK NY 10018 PC YOUTH EMPLOYMENT PROGRAM 2500 AMERICAN FRIENDS OF RABIN MEDICAL CENTER 52-1903777 636 BROADWAY SUITE 618 NEW YORK NY 100122607 PC SUPPORT FOR MEDICAL CENTER AND RESEARCH 500 ST FRANCIS FOOD PANTRIES 80-0458866 450 SEVENTH AVE SUITE 601 NEW YORK NY 10123 PC FOOD BANK 7800 AMERICAN HEART ASSOCIATION 13-5613797 7272 GREENVILLE AVE DALLAS TX 752315129 PC SUPPORT FOR MEDICAL RESEARCH 1000 BIG BROTHERS AND BIG SISTERS OF NYC 13-5600383 40 RECTOR ST 11TH FLOOR NEW YORK NY 10006 PC SUPPORT FOR FAMILIES 10000 DIABETES RESEARCH INSTITUTE FOUNDATION 59-1361955 200 SOUTH PARK RD 100 HOLLYWOOD FL 330218592 PC SUPPORT FOR DIABETES RESEARCH 5000 FRIENDS OF SAINT DOMINIC'S 13-3945769 500 WESTERN HIGHWAY BLAUVELT NY 10913 PC SUPPORT FOR HUMAN SERVICES ORGANIZATIN 1000 KAPLAN EDUCATION FOUNDATION 20-0495155 113 W 56TH ST NEW YORK NY 10019 PC SUPPORT FOR EDUCATION AND LEADERSHIP SKILLS 1000 ADOPT-A-FAMILY OF PALM BEACHES INC 59-2471253 1712 2ND AVE NORTH LAKE WORTH FL 33460 PC SUPPORT FOR FAMILIES AND EDUCATION 10000 ST JUDE CHILDREN'S REASEARCH HOSPITAL 62-0646012 501 ST JUDE PLACE MEMPHIS TN 38105 PC SUPPORT FOR MEDICAL CENTER AND RESEARCH 500 JAMES LENOX HOUSE ASSN INC 13-1624148 49 E 73RD STREET NEW YORK NY 10021 PC SUPPORT NEED FOR REASONABLY PRICED HOUSING FOR SENIOR CITIZENS 5000 DONORCHOOSEORG 13-4129457 134 WEST 37TH ST FL 11 NEW YORK NY 10018 PC SUPPORT FOR CHARITIES 2500 98900 0 14 30229 531120 -1970 18 80675 -1970 110904 0 108934 8 INVESTMENT INCOME TO BE USED FOR EXEMPT PURPOSES 4 INVESTMENT INCOME TO BE USED FOR EXEMPT PURPOSES 0 0 0 0 0 0 0 0 0 0 X X 1 SMP REALTYNM LLC 5000 NORTH OCEAN DRIVE SINGER ISLAND FL 33404 1376206 X 2 SCOTT M PANZER 5000 NORTH OCEAN DRIVE SINGER ISLAND FL 33404 475000 X 1 OFFICE RENTAL PROPERTY 425 FIFTH AVE., UNIT 50B, NY, NY NET OF MORTGAGE 1376206 2022-12-28 PROFESSSIONAL FEES 3950 0 0 0 OFFICE SPACE 425 FIFTH AVE., UNIT 50B 2022-12-23 1840957 SL 39.000000000000 1970 1970 1970 OFFICE SPACE 425 FIFTH AVE., UNIT 50B 1840957 1970 1838987 MERRILL LYNCH INVESTMENTS 3538 FMV 821281 821281 MERRILL LYNCH INVESTMENTS 3543 FMV 1158974 1158974 TO ADJUST BOOK VALUE OF INVESTMENTS FROM COST TO MARKET UNREALIZED LOSS 431627 BROKERAGE AND INVESTMENT ADMIN FEES 22456 22456 0 0 PRORATED FMV OF UNIT 50B 425 FIFTH AVE RECEIVED 12/23/2023 FOREIGN TAXES PAID ON DIVIDENDS 610 610 0 0 PRIOR YEAR TAXES 4570 4570 0 0 CURRENT YEAR ESTIMATED TAXES PAID 4600 4600 0 0