2023-11-14T14:04:46-06:00 2022-12-31 420714325 RSM US LLP 30 SOUTH WACKER DR SUITE 3300 CHICAGO IL 606063392 990PF 2022-01-01 650164300 THE MILTON AND TAMAR MALTZ FAMILY FOUNDATION MILT 2167813010 3333 RICHMOND RD 460 BEACHWOOD OH 44122 DAVID MALTZ TREASURER 2167813010 2023-11-10 1 DAVID MALTZ 999009999 0 REBEKUH ELEY P01247672 3126343400 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 47611618 X 126624 4 4 1187742 1179211 452640 7390986 452640 1981 -284 1768991 1631571 0 0 0 27325 27325 0 190385 183940 0 125844 40586 0 127443 127443 0 470997 379294 0 3864500 3864500 4335497 379294 3864500 -2566506 1252277 2974758 1512697 1513413 1050000 0 0 90826 400818 385432 23192311 22757623 27278370 6233692 5985704 5448749 13203732 13548323 12985654 46745319 44205165 47611618 0 0 X 1000000 1000000 0 0 45745319 43205165 46745319 44205165 46745319 44205165 46745319 -2566506 45382 44224195 19030 44205165 BANK OF NEW YORK ST P 43497 43318 179 179 BANK OF NEW YORK LT P 139712 140697 -985 -985 FIRST REPUBLIC LT P 25 22 3 3 GENESIS ENERGY P 522 522 522 ITHAN CREEK P 37963 37963 37963 PNC HAWTHORN ST P 631 631 631 PNC HAWTHORN LT P 656187 635342 20845 20845 SCULPTOR P 5688 5688 5688 SILCHESTER INTERNATIONAL ST P 3844 -3844 -3844 SILCHESTER INTERNATIONAL LT P 221199 221199 221199 US BANK 9935 ST P 2486 -2486 -2486 US BANK 9935 LT P 35081 35081 35081 US BANK KARPUS 1380 ST P 1612991 1580975 32016 32016 US BANK KARPUS 1380 LT P 1180209 1149894 30315 30315 US BANK KARPUS 4260 ST P 1315471 1419340 -103869 -103869 US BANK KARPUS 4260 LT P 1983553 1962428 21125 21125 CAPITAL GAINS DIVIDENDS P 158257 158257 158257 452640 17407 0 17407 0 17407 58372 0 0 0 58372 X 220 40745 40745 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH FL 1 0 0 0 0 1 WWW.MALTZFOUNDATION.ORG DAVID MALTZ 2167813010 3333 RICHMOND ROAD SUITE 460 BEACHWOOD OH 44122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MILTON S MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 PRESIDENT 2.00 0 0 0 THELMA MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 SECRETARY 2.00 0 0 0 JULIE KONIGSBERG 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 VICE PRESIDENT 2.00 0 0 0 DANIEL MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 VICE PRESIDENT 2.00 0 0 0 DAVID MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 TREASURER 2.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 46240268 1268125 812500 48320893 0 0 48320893 724813 47596080 2379804 2379804 17407 17407 2362397 0 2362397 0 2362397 3864500 0 3864500 2362397 0 0 34194272 3917060 2326078 40437410 3864500 0 0 0 2362397 1502103 0 0 41939513 0 0 0 0 0 0 34194272 7745241 3917060 2326078 1502103 MILTON S MALTZ THELMA MALTZ JULIE KONIGSBERG DANIEL MALTZ DAVID MALTZ X AMERICAN FRIENDS OF MAGEN DAVID ADOM 4371 NORTHLAKE BLVD 361 PALM BEACH GARDENS FL 33410 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 1000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY 199 WATER ST 11TH FLOOR NEW YORK NY 10038 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 100000 AMERICAN ISRAEL EDUCATION FOUNDATION 251 H ST NW WASHINGTON DC 20001 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 175000 AMERICAN JEWISH WORLD SERVICE PO BOX 568 ETNA NH 03750 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 1000 ANTI-DEFAMATION LEAGUE PO BOX 22185 BEACHWOOD OH 44122 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 30000 BELLEFAIRE JCB 22001 FAIRMOUNT BLVD SHAKER HEIGHTS OH 44118 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 5000 CASE WESTERN RESERVE UNIVERSITY ADELBERT HALL 216 CLEVELAND OH 441067001 NONE; PUBLIC CHARITY PC KEYBOARD CONVERSATIONS 25000 CHAMBERFEST CLEVELAND 20620 JOHN CARROLL BLVD CLEVELAND HEIGHTS OH 44118 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 40000 CLEVELAND ARTS PRIZE PO BOX 21126 CLEVELAND OH 44121 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 1000 CLEVELAND BALLET 23020 MILES RD CLEVELAND OH 44128 NONE; PUBLIC CHARITY PC SUSTAINABILITY CAMPAIGN 25000 CLEVELAND CLINIC FOUNDATION 11001 EUCLID AVENUE CLEVELAND OH 44106 NONE; PUBLIC CHARITY PC RESTRICTED SUPPORT 500000 CLEVELAND HILLEL FOUNDATION 11303 EUCLID AVE CLEVELAND OH 44106 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 1000 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BOULEVARD CLEVELAND OH 441061705 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 2000 CLEVELAND JEWISH PUBLICATION COMPANY FOUNDATION 23880 COMMERCE PARK SUITE 1 BEACHWOOD OH 44122 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 1000 CLEVELAND PLAY HOUSE 1901 EAST 13TH STREET SUITE 200 CLEVELAND OH 44114 NONE; PUBLIC CHARITY PC LIGHTS UP CAMPAIGN 200000 CLEVELAND SIGHT CENTER 1909 EAST 101ST STREET CLEVELAND OH 44106 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 5000 COUNCIL GARDENS 2501 NORTH TAYLOR ROAD CLEVELAND HEIGHTS OH 441181395 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 2500 DIABETES ACTION RESEARCH AND EDUCATION FOUNDATION PO BOX 34635 BETHESDA MD 20827 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 5000 EVERETT JEWISH LIFE CENTER IN CHAUTAUQUA 36 MASSEY AVENUE CHAUTAUQUA NY 14722 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 50000 FACING HISTORY AND OURSELVES 2050 W 47TH STREET CLEVELAND OH 44102 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 5000 FLORIDA ATLANTIC UNIVERSITY FOUNDATION 5353 PARKSIDE DRIVE JUPITER FL 33458 NONE; PUBLIC CHARITY PC LIFELONG LEARNING INSTITUTE 1000 FRIENDS OF THE ISRAEL DEFENSE FORCES 5495 MAYFIELD RD LYNDHURST OH 44124 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 2000 FRIENDS OF THE JEWISH CHAPEL 326 FIRST STREET SUITE 22 ANNAPOLIS MD 21403 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 1000 FRIENDSHIP CIRCLE OF CLEVELAND INC 27900 GATES MILLS BOULEVARD PEPPER PIKE OH 44124 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 5000 HEBREW SHELTER HOME C/O JEWISH FAMILY SERVICE ASSOCIATI N PEPPER PIKE OH 44122 NONE; PUBLIC CHARITY PC OPERATING SUPPORT 5000 HENRY MORRISON FLAGLER MUSEUM 1 WHITEHALL WAY PALM BEACH FL 33480 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 5000 HILLEL OF BROWARD AND PALM BEACH LEVINE WEINBERGER JEWISH LIFE CENTER BOCA RATON FL 33431 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 1000 HOPEWELL 147 BELL STREET SUITE 303 CHAGRIN FALLS OH 44022 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 5000 JEWISH FAMILY SERVICE ASSOCIATION 29125 CHAGRIN BLVD PEPPER PIKE OH 44122 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 10000 JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE CLEVELAND OH 44122 NONE; PUBLIC CHARITY PC HEBREW GARDEN ENDOWMENT 5000 JEWISH FEDERATION OF PALM BEACH COUNTY 4601 COMMUNITY DRIVE WEST PALM BEACH FL 33417 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 15000 JOHN CARROLL UNIVERSITY 1 JOHN CARROLL BLVD UNIVERSITY HEIGHTS OH 44118 NONE; PUBLIC CHARITY PC ENDOWMENT SUPPORT 200000 JULIE BILLIART SCHOOL 4982 CLUBSIDE ROAD LYNDHURST OH 441242596 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 3000 JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 334587299 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 10000 LIGHTHOUSE ARTCENTER 373 TEQUESTA DRIVE TEQUESTA FL 33469 NONE; PUBLIC CHARITY PC RAISING THE ROOF CAMPAIGN 50000 MEDWISH INTERNATIONAL 1625 EAST 31ST STREET CLEVELAND OH 44114 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 5000 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 27106 NEW YORK NY 10017 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 1000 MENORAH PARK FOUNDATION 27100 CEDAR RD BEACHWOOD OH 44122 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 100000 MUSICAL ARTS ASSOCIATION SEVERANCE HALL CLEVELAND OH 44106 NONE; PUBLIC CHARITY PC RESTRICTED SUPPORT 1000000 NATIONAL MULTIPLE SCLEROSIS SOCIETY OHIO BUCKEYE CHAPTER INDEPENDENCE OH 44131 NONE; PUBLIC CHARITY PC MEDICAL RESEARCH 10000 NEGEV FOUNDATION 2121 S GREEN ROAD CLEVELAND OH 44121 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 25000 ORT AMERICA 24100 CHAGRIN BLVD SUITE 300 BEACHWOOD OH 44122 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 5000 PLAN OF NE OHIO INC 29125 CHAGRIN BLVD PEPPER PIKE OH 44122 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 5000 ROOSEVELT UNIVERSITY 430 S MICHIGAN AVE WB1800 CHICAGO IL 606059866 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 5000 SAINT JOSEPH ACADEMY 3470 ROCKY RIVER DRIVE CLEVELAND OH 44111 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 5000 TREES WATER AND PEOPLE 633 REMINGTON STREET FORT COLLINS CO 80524 NONE; PUBLIC CHARITY PC UNRESTRICTED SUPPORT 10000 UNION FOR REFORM JUDAISM 633 THIRD AVENUE 7TH FLOOR NEW YORK NY 100176778 NONE; PUBLIC CHARITY PC REFORM ISRAEL APPEAL 1000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 200242126 NONE; PUBLIC CHARITY PC EXHIBITION ENDOWMENT 1000000 UNIVERSITY OF SOUTHERN CALIFORNIA 650 WEST MCCARTHY WAY SUITE 401 LOS ANGELES CA 900892571 NONE; PUBLIC CHARITY PC SHOAH FDN./WILLESDEN READS 175000 VOCATIONAL GUIDANCE SERVICES 2239 EAST 55TH ST CLEVELAND OH 44103 NONE; PUBLIC CHARITY PC ACHIEVE CAMPAIGN 20000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BOULEVARD CLEVELAND OH 44106 NONE; PUBLIC CHARITY PC ANNUAL SUPPORT 5000 3864500 CLEVELAND CLINIC FOUNDATION 11001 EUCLID AVENUE CLEVELAND OH 44106 NONE; PUBLIC CHARITY PC RESTRICTED SUPPORT 2000000 MUSICAL ARTS ASSOCIATION SEVERANCE HALL CLEVELAND OH 44106 NONE; PUBLIC CHARITY PC RESTRICTED SUPPORT 9000000 11000000 14 4 14 1187742 18 452640 BNY MELLON CLASS ACTION SETTLEMENT 14 51 ENTERPRISE PRODUCTS PARTNERS LP 523000 14 -18 ENTERPRISE PRODUCTS PARTNERS LP 523000 14 -102 ENTERPRISE PRODUCTS PARTNERS LP- NONDEDUCTIBLE EXPENSES 523000 14 5444 ENTERPRISE PRODUCTS PARTNERS LP- NONDEDUCTIBLE EXPENSES 523000 14 -4997 FIRST REPUBLIC OTHER MISCELLANEOUS INCOME 14 10125 GENESIS ENERGY LP 523000 14 -2607 GENESIS ENERGY LP 523000 14 1818 THE SILCHESTER INTL INVESTORS 14 -7733 0 1642367 0 1642367 0 0 0 0 0 0 0 0 0 0 X X 1 MILTON S AND THELMA MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 31656 X 2 JULIE KONIGSBERG 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 31656 X 3 DANIEL MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 31656 X 4 DAVID MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 31656 X ACCOUNTING FEES 27325 27325 0 FIRST REPUBLIC CORPORATE BOND 1499762 1417264 KARPUS FIXED INCOME 699256 603660 PIMCO MUTUAL FUNDS 3021440 2774904 PRIMUS BONDS 15588 0 US BANK 9935 CORPORATE BONDS 749658 652921 FIRST REPUBLIC EQUITIES 1360505 2381749 KARPUS EQUITIES 7909163 7840584 PNC HAWTHORN 10928017 14640151 US BANK 9935 EQUITIES 2559938 2415886 400818 385432 0 0 FPA CRESCENT AT COST 4075315 4142559 ITHAN CREEK AT COST 194187 0 OZ SCULPTOR OVERSEAS AT COST 246955 11464 SILCHESTER AT COST 8631866 8431631 STATE OF ISRAEL BONDS AT COST 400000 400000 UNREALIZED INVESTMENT ACTIVITY - FIRST REPUBLIC 3419 UNREALIZED INVESTMENT ACTIVITY - ITHAN CREEK 497 UNREALIZED INVESTMENT ACTIVITY - MISCELLANEOUS 15114 LICENSE 345 345 0 REIMBURSED MANAGEMENT EXPENSES 126624 126624 0 SUBSCRIPTIONS 474 474 0 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 5444 5444 ENTERPRISE PRODUCTS PARTNERS LP- NONDEDUCTIBLE EXPENSES -4997 -4997 FIRST REPUBLIC OTHER MISCELLANEOUS INCOME 10125 10125 10125 GENESIS ENERGY LP -2607 -2607 -2607 GENESIS ENERGY LP 1818 1818 THE SILCHESTER INTL INVESTORS -7733 -7733 -7733 UNREALIZED INVESTMENT ACTIVITY - KARPUS I & II 20448 UNREALIZED INVESTMENT ACTIVITY - PNC HAWTHORN 24934 INVESTMENT ADVISORY FEES: BANK OF NEW YORK 18370 18370 0 INVESTMENT ADVISORY FEES: FIRST REPUBLIC 26 26 0 INVESTMENT ADVISORY FEES: KARPUS 73278 66833 0 INVESTMENT ADVISORY FEES: OZ OVERSEAS FUND 56 56 0 INVESTMENT ADVISORY FEES: PNC HAWTHORN 4972 4972 0 INVESTMENT ADVISORY FEES: SILCHESTER INTERNATIONAL INV. 76308 76308 0 INVESTMENT ADVISORY FEES: US BANK 9935 17375 17375 0 FEDERAL TAXES 85258 0 0 FLORIDA TAXES 61 61 0 FOREIGN TAXES 40325 40325 0 OHIO TAXES 200 200 0