MILTON & TAMAR MALTZ FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MILTON & TAMAR MALTZ FAMILY FOUNDATION INC (EIN 65-0164300)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349103242
- Schema version
- 2022v5.0
- 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
- Schedule B
- 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 | 2023-11-14T14:04:46-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 30 SOUTH WACKER DR SUITE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | MALTZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBEKUH ELEY | PreparerPersonNm |
| PTIN | P01247672 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2023-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,611,618 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $126,624 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,187,742 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,179,211 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $452,640 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,390,986 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $452,640 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,981 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$284 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,768,991 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,631,571 | 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 | $27,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,325 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $190,385 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $183,940 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $125,844 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,586 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $127,443 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $127,443 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $470,997 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $379,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,864,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,864,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,335,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $379,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,864,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,566,506 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,252,277 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,974,758 | CashBOYAmt |
| Cash EOY | $1,512,697 | CashEOYAmt |
| Cash EOYFMV | $1,513,413 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $1,050,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $90,826 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $400,818 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $385,432 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,192,311 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,757,623 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,278,370 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,233,692 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,985,704 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,448,749 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,203,732 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,548,323 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,985,654 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $46,745,319 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,205,165 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,611,618 | 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 | $45,745,319 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,205,165 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,745,319 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,205,165 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,745,319 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,205,165 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,745,319 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,566,506 | ExcessRevenueOverExpensesAmt |
| Other Increases | $45,382 | OtherIncreasesAmt |
| Subtotal | $44,224,195 | SubtotalAmt |
| Other Decreases | $19,030 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,205,165 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BANK OF NEW YORK ST | P | $43,497 | $43,318 | $179 | $179 |
| BANK OF NEW YORK LT | P | $139,712 | $140,697 | -$985 | -$985 |
| FIRST REPUBLIC LT | P | $25 | $22 | $3 | $3 |
| GENESIS ENERGY | P | $522 | $522 | $522 | |
| ITHAN CREEK | P | $37,963 | $37,963 | $37,963 | |
| PNC HAWTHORN ST | P | $631 | $631 | $631 | |
| PNC HAWTHORN LT | P | $656,187 | $635,342 | $20,845 | $20,845 |
| SCULPTOR | P | $5,688 | $5,688 | $5,688 | |
| SILCHESTER INTERNATIONAL ST | P | $3,844 | -$3,844 | -$3,844 | |
| SILCHESTER INTERNATIONAL LT | P | $221,199 | $221,199 | $221,199 | |
| US BANK 9935 ST | P | $2,486 | -$2,486 | -$2,486 | |
| US BANK 9935 LT | P | $35,081 | $35,081 | $35,081 | |
| US BANK KARPUS 1380 ST | P | $1,612,991 | $1,580,975 | $32,016 | $32,016 |
| US BANK KARPUS 1380 LT | P | $1,180,209 | $1,149,894 | $30,315 | $30,315 |
| US BANK KARPUS 4260 ST | P | $1,315,471 | $1,419,340 | -$103,869 | -$103,869 |
| US BANK KARPUS 4260 LT | P | $1,983,553 | $1,962,428 | $21,125 | $21,125 |
| CAPITAL GAINS DIVIDENDS | P | $158,257 | $158,257 | $158,257 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $452,640 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,407 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,407 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,407 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,372 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $58,372 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $220 | EsPenaltyAmt |
| Overpayment | $40,745 | OverpaymentAmt |
| Applied To ES Tax | $40,745 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | 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 |
| Individual With Books | DAVID MALTZ | IndividualWithBooksNm |
| Phone | 2167813010 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 RICHMOND ROAD SUITE 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 | NOT APPLICABLE | 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 | $46,240,268 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,268,125 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $812,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,320,893 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,320,893 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $724,813 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,596,080 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,379,804 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,379,804 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,407 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,407 | TotalTaxAmt |
| Distributable Before Adj | $2,362,397 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,362,397 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,362,397 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,864,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,864,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,362,397 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $34,194,272 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,917,060 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,326,078 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $40,437,410 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,864,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,362,397 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,502,103 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,939,513 | 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 | $34,194,272 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,745,241 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,917,060 | ExcessFromYear4Amt |
| Excess From Year3 | $2,326,078 | ExcessFromYear3Amt |
| Excess From Current Year | $1,502,103 | 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 (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||
| 4371 NORTHLAKE BLVD 361 | PALM BEACH GARDENS | FL | 33410 | NONE; PUBLIC CHARITY | PC | ANNUAL SUPPORT | $1,000 | |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | ||||||||
| 199 WATER ST 11TH FLOOR | NEW YORK | NY | 10038 | NONE; PUBLIC CHARITY | PC | UNRESTRICTED SUPPORT | $100,000 | |
| AMERICAN ISRAEL EDUCATION FOUNDATION | ||||||||
| 251 H ST NW | WASHINGTON | DC | 20001 | NONE; PUBLIC CHARITY | PC | ANNUAL SUPPORT | $175,000 | |
| AMERICAN JEWISH WORLD SERVICE | ||||||||
| PO BOX 568 | ETNA | NH | 03750 | NONE; PUBLIC CHARITY | PC | ANNUAL SUPPORT | $1,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| PO BOX 22185 | BEACHWOOD | OH | 44122 | NONE; PUBLIC CHARITY | PC | UNRESTRICTED SUPPORT | $30,000 | |
| BELLEFAIRE JCB | ||||||||
| 22001 FAIRMOUNT BLVD | SHAKER HEIGHTS | OH | 44118 | NONE; PUBLIC CHARITY | PC | UNRESTRICTED SUPPORT | $5,000 | |
| CASE WESTERN RESERVE UNIVERSITY | ||||||||
| ADELBERT HALL 216 | CLEVELAND | OH | 441067001 | NONE; PUBLIC CHARITY | PC | KEYBOARD CONVERSATIONS | $25,000 | |
| CHAMBERFEST CLEVELAND | ||||||||
| 20620 JOHN CARROLL BLVD | CLEVELAND HEIGHTS | OH | 44118 | NONE; PUBLIC CHARITY | PC | UNRESTRICTED SUPPORT | $40,000 | |
| CLEVELAND ARTS PRIZE | ||||||||
| PO BOX 21126 | CLEVELAND | OH | 44121 | NONE; PUBLIC CHARITY | PC | UNRESTRICTED SUPPORT | $1,000 | |
| CLEVELAND BALLET | ||||||||
| 23020 MILES RD | CLEVELAND | OH | 44128 | NONE; PUBLIC CHARITY | PC | SUSTAINABILITY CAMPAIGN | $25,000 | |
| CLEVELAND CLINIC FOUNDATION | ||||||||
| 11001 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE; PUBLIC CHARITY | PC | RESTRICTED SUPPORT | $500,000 | |
| CLEVELAND HILLEL FOUNDATION | ||||||||
| 11303 EUCLID AVE | CLEVELAND | OH | 44106 | NONE; PUBLIC CHARITY | PC | ANNUAL SUPPORT | $1,000 | |
| CLEVELAND INSTITUTE OF MUSIC | ||||||||
| 11021 EAST BOULEVARD | CLEVELAND | OH | 441061705 | NONE; PUBLIC CHARITY | PC | ANNUAL SUPPORT | $2,000 | |
| CLEVELAND JEWISH PUBLICATION COMPANY FOUNDATION | ||||||||
| 23880 COMMERCE PARK SUITE 1 | BEACHWOOD | OH | 44122 | NONE; PUBLIC CHARITY | PC | UNRESTRICTED SUPPORT | $1,000 | |
| CLEVELAND PLAY HOUSE | ||||||||
| 1901 EAST 13TH STREET SUITE 200 | CLEVELAND | OH | 44114 | NONE; PUBLIC CHARITY | PC | LIGHTS UP CAMPAIGN | $200,000 | |
| CLEVELAND SIGHT CENTER | ||||||||
| 1909 EAST 101ST STREET | CLEVELAND | OH | 44106 | NONE; PUBLIC CHARITY | PC | ANNUAL SUPPORT | $5,000 | |
| COUNCIL GARDENS | ||||||||
| 2501 NORTH TAYLOR ROAD | CLEVELAND HEIGHTS | OH | 441181395 | NONE; PUBLIC CHARITY | PC | ANNUAL SUPPORT | $2,500 | |
| DIABETES ACTION RESEARCH AND EDUCATION FOUNDATION | ||||||||
| PO BOX 34635 | BETHESDA | MD | 20827 | NONE; PUBLIC CHARITY | PC | ANNUAL SUPPORT | $5,000 | |
| EVERETT JEWISH LIFE CENTER IN CHAUTAUQUA | ||||||||
| 36 MASSEY AVENUE | CHAUTAUQUA | NY | 14722 | NONE; PUBLIC CHARITY | PC | UNRESTRICTED SUPPORT | $50,000 | |
| FACING HISTORY AND OURSELVES | ||||||||
| 2050 W 47TH STREET | CLEVELAND | OH | 44102 | NONE; PUBLIC CHARITY | PC | ANNUAL SUPPORT | $5,000 | |
| FLORIDA ATLANTIC UNIVERSITY FOUNDATION | ||||||||
| 5353 PARKSIDE DRIVE | JUPITER | FL | 33458 | NONE; PUBLIC CHARITY | PC | LIFELONG LEARNING INSTITUTE | $1,000 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| 5495 MAYFIELD RD | LYNDHURST | OH | 44124 | NONE; PUBLIC CHARITY | PC | UNRESTRICTED SUPPORT | $2,000 | |
| FRIENDS OF THE JEWISH CHAPEL | ||||||||
| 326 FIRST STREET SUITE 22 | ANNAPOLIS | MD | 21403 | NONE; PUBLIC CHARITY | PC | UNRESTRICTED SUPPORT | $1,000 | |
| FRIENDSHIP CIRCLE OF CLEVELAND INC | ||||||||
| 27900 GATES MILLS BOULEVARD | PEPPER PIKE | OH | 44124 | NONE; PUBLIC CHARITY | PC | UNRESTRICTED SUPPORT | $5,000 | |
| HEBREW SHELTER HOME | ||||||||
| C/O JEWISH FAMILY SERVICE ASSOCIATI | PEPPER PIKE | OH | 44122 | NONE; PUBLIC CHARITY | PC | OPERATING SUPPORT | $5,000 | N |
| HENRY MORRISON FLAGLER MUSEUM | ||||||||
| 1 WHITEHALL WAY | PALM BEACH | FL | 33480 | NONE; PUBLIC CHARITY | PC | ANNUAL SUPPORT | $5,000 | |
| HILLEL OF BROWARD AND PALM BEACH | ||||||||
| LEVINE WEINBERGER JEWISH LIFE | BOCA RATON | FL | 33431 | NONE; PUBLIC CHARITY | PC | UNRESTRICTED SUPPORT | $1,000 | CENTER |
| HOPEWELL | ||||||||
| 147 BELL STREET SUITE 303 | CHAGRIN FALLS | OH | 44022 | NONE; PUBLIC CHARITY | PC | UNRESTRICTED SUPPORT | $5,000 | |
| JEWISH FAMILY SERVICE ASSOCIATION | ||||||||
| 29125 CHAGRIN BLVD | PEPPER PIKE | OH | 44122 | NONE; PUBLIC CHARITY | PC | UNRESTRICTED SUPPORT | $10,000 | |
| JEWISH FEDERATION OF CLEVELAND | ||||||||
| 25701 SCIENCE PARK DRIVE | CLEVELAND | OH | 44122 | NONE; PUBLIC CHARITY | PC | HEBREW GARDEN ENDOWMENT | $5,000 | |
| JEWISH FEDERATION OF PALM BEACH COUNTY | ||||||||
| 4601 COMMUNITY DRIVE | WEST PALM BEACH | FL | 33417 | NONE; PUBLIC CHARITY | PC | ANNUAL SUPPORT | $15,000 | |
| JOHN CARROLL UNIVERSITY | ||||||||
| 1 JOHN CARROLL BLVD | UNIVERSITY HEIGHTS | OH | 44118 | NONE; PUBLIC CHARITY | PC | ENDOWMENT SUPPORT | $200,000 | |
| JULIE BILLIART SCHOOL | ||||||||
| 4982 CLUBSIDE ROAD | LYNDHURST | OH | 441242596 | NONE; PUBLIC CHARITY | PC | UNRESTRICTED SUPPORT | $3,000 | |
| JUPITER MEDICAL CENTER FOUNDATION | ||||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 334587299 | NONE; PUBLIC CHARITY | PC | ANNUAL SUPPORT | $10,000 | |
| LIGHTHOUSE ARTCENTER | ||||||||
| 373 TEQUESTA DRIVE | TEQUESTA | FL | 33469 | NONE; PUBLIC CHARITY | PC | RAISING THE ROOF CAMPAIGN | $50,000 | |
| MEDWISH INTERNATIONAL | ||||||||
| 1625 EAST 31ST STREET | CLEVELAND | OH | 44114 | NONE; PUBLIC CHARITY | PC | UNRESTRICTED SUPPORT | $5,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| PO BOX 27106 | NEW YORK | NY | 10017 | NONE; PUBLIC CHARITY | PC | ANNUAL SUPPORT | $1,000 | |
| MENORAH PARK FOUNDATION | ||||||||
| 27100 CEDAR RD | BEACHWOOD | OH | 44122 | NONE; PUBLIC CHARITY | PC | ANNUAL SUPPORT | $100,000 | |
| MUSICAL ARTS ASSOCIATION | ||||||||
| SEVERANCE HALL | CLEVELAND | OH | 44106 | NONE; PUBLIC CHARITY | PC | RESTRICTED SUPPORT | $1,000,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| OHIO BUCKEYE CHAPTER | INDEPENDENCE | OH | 44131 | NONE; PUBLIC CHARITY | PC | MEDICAL RESEARCH | $10,000 | |
| NEGEV FOUNDATION | ||||||||
| 2121 S GREEN ROAD | CLEVELAND | OH | 44121 | NONE; PUBLIC CHARITY | PC | UNRESTRICTED SUPPORT | $25,000 | |
| ORT AMERICA | ||||||||
| 24100 CHAGRIN BLVD SUITE 300 | BEACHWOOD | OH | 44122 | NONE; PUBLIC CHARITY | PC | UNRESTRICTED SUPPORT | $5,000 | |
| PLAN OF NE OHIO INC | ||||||||
| 29125 CHAGRIN BLVD | PEPPER PIKE | OH | 44122 | NONE; PUBLIC CHARITY | PC | UNRESTRICTED SUPPORT | $5,000 | |
| ROOSEVELT UNIVERSITY | ||||||||
| 430 S MICHIGAN AVE WB1800 | CHICAGO | IL | 606059866 | NONE; PUBLIC CHARITY | PC | ANNUAL SUPPORT | $5,000 | |
| SAINT JOSEPH ACADEMY | ||||||||
| 3470 ROCKY RIVER DRIVE | CLEVELAND | OH | 44111 | NONE; PUBLIC CHARITY | PC | UNRESTRICTED SUPPORT | $5,000 | |
| TREES WATER AND PEOPLE | ||||||||
| 633 REMINGTON STREET | FORT COLLINS | CO | 80524 | NONE; PUBLIC CHARITY | PC | UNRESTRICTED SUPPORT | $10,000 | |
| UNION FOR REFORM JUDAISM | ||||||||
| 633 THIRD AVENUE 7TH FLOOR | NEW YORK | NY | 100176778 | NONE; PUBLIC CHARITY | PC | REFORM ISRAEL APPEAL | $1,000 | |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | ||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 200242126 | NONE; PUBLIC CHARITY | PC | EXHIBITION ENDOWMENT | $1,000,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 650 WEST MCCARTHY WAY SUITE 401 | LOS ANGELES | CA | 900892571 | NONE; PUBLIC CHARITY | PC | SHOAH FDN./WILLESDEN READS | $175,000 | |
| VOCATIONAL GUIDANCE SERVICES | ||||||||
| 2239 EAST 55TH ST | CLEVELAND | OH | 44103 | NONE; PUBLIC CHARITY | PC | ACHIEVE CAMPAIGN | $20,000 | |
| WESTERN RESERVE HISTORICAL SOCIETY | ||||||||
| 10825 EAST BOULEVARD | CLEVELAND | OH | 44106 | NONE; PUBLIC CHARITY | PC | ANNUAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,864,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CLEVELAND CLINIC FOUNDATION | |||||||
| 11001 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE; PUBLIC CHARITY | PC | RESTRICTED SUPPORT | $2,000,000 |
| MUSICAL ARTS ASSOCIATION | |||||||
| SEVERANCE HALL | CLEVELAND | OH | 44106 | NONE; PUBLIC CHARITY | PC | RESTRICTED SUPPORT | $9,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $11,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,187,742 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $452,640 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd |
|---|---|---|---|
| BNY MELLON CLASS ACTION SETTLEMENT | 14 | $51 | |
| ENTERPRISE PRODUCTS PARTNERS LP | 14 | -$18 | 523000 |
| ENTERPRISE PRODUCTS PARTNERS LP | 14 | -$102 | 523000 |
| ENTERPRISE PRODUCTS PARTNERS LP- NONDEDUCTIBLE EXPENSES | 14 | $5,444 | 523000 |
| ENTERPRISE PRODUCTS PARTNERS LP- NONDEDUCTIBLE EXPENSES | 14 | -$4,997 | 523000 |
| FIRST REPUBLIC OTHER MISCELLANEOUS INCOME | 14 | $10,125 | |
| GENESIS ENERGY LP | 14 | -$2,607 | 523000 |
| GENESIS ENERGY LP | 14 | $1,818 | 523000 |
| THE SILCHESTER INTL INVESTORS | 14 | -$7,733 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,642,367 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,642,367 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MILTON S AND THELMA MALTZ | ||||||
| 1 | 5500 MILITARY TRAIL SUITE 22-367 | JUPITER | FL | 33458 | $31,656 | Yes (X) |
| JULIE KONIGSBERG | ||||||
| 2 | 5500 MILITARY TRAIL SUITE 22-367 | JUPITER | FL | 33458 | $31,656 | Yes (X) |
| DANIEL MALTZ | ||||||
| 3 | 5500 MILITARY TRAIL SUITE 22-367 | JUPITER | FL | 33458 | $31,656 | Yes (X) |
| DAVID MALTZ | ||||||
| 4 | 5500 MILITARY TRAIL SUITE 22-367 | JUPITER | FL | 33458 | $31,656 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $27,325 | Amt |
| Net Investment Income | $27,325 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST REPUBLIC CORPORATE BOND | $1,499,762 | $1,417,264 |
| KARPUS FIXED INCOME | $699,256 | $603,660 |
| PIMCO MUTUAL FUNDS | $3,021,440 | $2,774,904 |
| PRIMUS BONDS | $15,588 | $0 |
| US BANK 9935 CORPORATE BONDS | $749,658 | $652,921 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST REPUBLIC EQUITIES | $1,360,505 | $2,381,749 |
| KARPUS EQUITIES | $7,909,163 | $7,840,584 |
| PNC HAWTHORN | $10,928,017 | $14,640,151 |
| US BANK 9935 EQUITIES | $2,559,938 | $2,415,886 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $400,818 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $385,432 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | 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 | $4,075,315 | $4,142,559 |
| ITHAN CREEK | AT COST | $194,187 | $0 |
| OZ SCULPTOR OVERSEAS | AT COST | $246,955 | $11,464 |
| SILCHESTER | AT COST | $8,631,866 | $8,431,631 |
| STATE OF ISRAEL BONDS | AT COST | $400,000 | $400,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED INVESTMENT ACTIVITY - FIRST REPUBLIC | $3,419 |
| UNREALIZED INVESTMENT ACTIVITY - ITHAN CREEK | $497 |
| UNREALIZED INVESTMENT ACTIVITY - MISCELLANEOUS | $15,114 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE | $345 | $345 | $0 |
| REIMBURSED MANAGEMENT EXPENSES | $126,624 | $126,624 | $0 |
| SUBSCRIPTIONS | $474 | $474 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BNY MELLON CLASS ACTION SETTLEMENT | $51 | $51 | $51 |
| ENTERPRISE PRODUCTS PARTNERS LP | -$18 | -$18 | -$18 |
| ENTERPRISE PRODUCTS PARTNERS LP | -$102 | -$102 | -$102 |
| ENTERPRISE PRODUCTS PARTNERS LP- NONDEDUCTIBLE EXPENSES | $5,444 | $5,444 | |
| ENTERPRISE PRODUCTS PARTNERS LP- NONDEDUCTIBLE EXPENSES | -$4,997 | -$4,997 | |
| FIRST REPUBLIC OTHER MISCELLANEOUS INCOME | $10,125 | $10,125 | $10,125 |
| GENESIS ENERGY LP | -$2,607 | -$2,607 | -$2,607 |
| GENESIS ENERGY LP | $1,818 | $1,818 | |
| THE SILCHESTER INTL INVESTORS | -$7,733 | -$7,733 | -$7,733 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED INVESTMENT ACTIVITY - KARPUS I & II | $20,448 |
| UNREALIZED INVESTMENT ACTIVITY - PNC HAWTHORN | $24,934 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES: BANK OF NEW YORK | $18,370 | $18,370 | $0 |
| INVESTMENT ADVISORY FEES: FIRST REPUBLIC | $26 | $26 | $0 |
| INVESTMENT ADVISORY FEES: KARPUS | $73,278 | $66,833 | $0 |
| INVESTMENT ADVISORY FEES: OZ OVERSEAS FUND | $56 | $56 | $0 |
| INVESTMENT ADVISORY FEES: PNC HAWTHORN | $4,972 | $4,972 | $0 |
| INVESTMENT ADVISORY FEES: SILCHESTER INTERNATIONAL INV. | $76,308 | $76,308 | $0 |
| INVESTMENT ADVISORY FEES: US BANK 9935 | $17,375 | $17,375 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $85,258 | $0 | $0 |
| FLORIDA TAXES | $61 | $61 | $0 |
| FOREIGN TAXES | $40,325 | $40,325 | $0 |
| OHIO TAXES | $200 | $200 | $0 |
Comments