MILTON & TAMAR MALTZ FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MILTON & TAMAR MALTZ FAMILY FOUNDATION INC (EIN 65-0164300)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349103927
- Schema version
- 2019v5.1
- 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
- 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
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T13:38:46-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 1001 LAKESIDE AVE SUITE 200 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441141152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 NO 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 | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE M HIRSH | PreparerPersonNm |
| PTIN | P00092825 | PTIN |
| Phone | 2165231900 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.88 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 14:33:51 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D4CBBC3C41D5BF1E9E3643C48FB819E465AD6C25 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,481,422 | 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 | $134,251 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $113 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $113 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,429,224 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,398,352 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,832,199 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,300,461 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,832,199 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,786 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,833 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,418,573 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,253,497 | 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 |
| Other Prof Fees Rev And Expnss | $202,495 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $199,739 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $117,774 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,214 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $134,646 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $134,646 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $454,915 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $356,599 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,628,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,628,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,083,415 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $356,599 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,628,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,664,842 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,896,898 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,134,973 | CashBOYAmt |
| Cash EOY | $5,559,737 | CashEOYAmt |
| Cash EOYFMV | $5,559,737 | CashEOYFMVAmt |
| US Government Obligations BOY | $869,485 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $223,304 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $258,322 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,999,238 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,591,155 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,445,284 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,150,355 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,494,230 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,792,031 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,657,126 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,985,036 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,426,048 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $42,811,177 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,853,462 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,481,422 | 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 | $41,811,177 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,853,462 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,811,177 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,853,462 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,811,177 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,853,462 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,811,177 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,664,842 | ExcessRevenueOverExpensesAmt |
| Other Increases | $914,844 | OtherIncreasesAmt |
| Subtotal | $42,061,179 | SubtotalAmt |
| Other Decreases | $207,717 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,853,462 | 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 | P | $306,272 | $313,682 | -$7,410 | -$7,410 |
| BANK OF NEW YORK | P | $3,567,998 | $3,214,303 | $353,695 | $353,695 |
| FPA FUNDS | P | $2,000,015 | $1,604,218 | $395,797 | $395,797 |
| ITHAN CREEK | P | $144,470 | $144,470 | $144,470 | |
| JP MORGAN | P | $543,113 | $500,005 | $43,108 | $43,108 |
| OAKTREE CAPITAL GROUP LLC | P | $127 | $127 | $127 | |
| OAKTREE CAPITAL GROUP LLC | P | $735 | $735 | $735 | |
| PRIMUS HIGH YIELD BOND FUND LP | P | $1,092 | $1,092 | $1,092 | |
| PRIMUS HIGH YIELD BOND FUND LP | P | $2,886 | -$2,886 | -$2,886 | |
| SCULPTOR | P | $18,152 | -$18,152 | -$18,152 | |
| THE SILCHESTER INTERNATIONAL | P | $10,878 | $10,878 | $10,878 | |
| THE SILCHESTER INTERNATIONAL | P | $148,354 | $148,354 | $148,354 | |
| US BANK KARPUS 1380 | P | $2,245,376 | $2,173,998 | $71,378 | $71,378 |
| US BANK KARPUS 1380 | P | $1,568,705 | $1,479,637 | $89,068 | $89,068 |
| US BANK KARPUS 4260 | P | $959,513 | $916,334 | $43,179 | $43,179 |
| US BANK KARPUS 4260 | P | $2,557,748 | $2,245,047 | $312,701 | $312,701 |
| CAPITAL GAINS DIVIDENDS | P | $246,065 | $246,065 | $246,065 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,832,199 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,366,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $50,344,914 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.126448 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $43,508,846 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $70,589,527 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.616364 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,110,567 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $93,462,460 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054680 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,452,359 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $93,505,917 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047616 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,198,445 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $94,082,956 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044625 | DistributionYr5Rt |
| Total Distribution | 0.889733 | TotalDistributionRt |
| Average Distribution | 0.177947 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $47,207,196 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,400,379 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $28,969 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,429,348 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,628,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,938 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $57,938 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $57,938 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,320 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,818 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $84,138 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $605 | EsPenaltyAmt |
| Overpayment | $25,595 | OverpaymentAmt |
| Applied To ES Tax | $25,595 | 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 | Yes (1) | 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 |
| TAMAR 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 | $45,858,502 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,067,585 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,926,087 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,926,087 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $718,891 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,207,196 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,360,360 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,360,360 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,938 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57,938 | TotalTaxAmt |
| Distributable Before Adj | $2,302,422 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,302,422 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,302,422 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,628,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,628,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,628,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,302,422 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $36,027,810 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,917,060 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $39,944,870 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,628,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,302,422 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,326,078 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $42,270,948 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $42,270,948 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $36,027,810 | ExcessFromYear2Amt |
| Excess From Year1 | $3,917,060 | ExcessFromYear1Amt |
| Excess From Current Year | $2,326,078 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MILTON S MALTZ | ContributingManagerNm |
| Contributing Manager | TAMAR 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 (68 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 HEBREW UNIVERSITY | ||||||||
| 20 N WACKER DR | CHICAGO | IL | 60606 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | RESEARCH SUPPORT | $15,000 | |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||
| 3300 PGA BLVD SUITE 970 | PALM BEACH GARDENS | FL | 33410 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $1,000 | |
| AMERICAN ISRAEL EDUCATION FOUNDATION | ||||||||
| PO BOX A3996 | CHICAGO | IL | 60690 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | ANNUAL SUPPORT | $175,000 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| 1422 EUCLID AVENUE SUITE 904 | CLEVELAND | OH | 44115 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | ADLER LEADERSHIP AWARD | $10,000 | |
| AMERICAN JEWISH WORLD SERVICE | ||||||||
| 45 W 36TH STREET FL 11 | NEW YORK | NY | 101381381 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | ANNUAL SUPPORT | $1,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 50 PUBLIC SQUARE 1702 TERMINAL | CLEVELAND | OH | 44113 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $30,000 | TOWER |
| BASCOM PALMER EYE INSTITUTE | ||||||||
| 7101 FAIRWAY DRIVE | PALM BEACH GARDENS | FL | 33418 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | COUNCIL OF 20/20 | $50,000 | |
| BELLEFAIRE JCB | ||||||||
| 22001 FAIRMOUNT BLVD | SHAKER HEIGHTS | OH | 44118 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $5,000 | |
| BRAIN & BEHAVIOR RESEARCH FOUNDATION | ||||||||
| 747 THIRD AVE 33RD FLOOR | NEW YORK | NY | 10017 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | OPERATING SUPPORT | $1,000,000 | |
| BRIGHAM AND WOMEN'S HOSPITAL | ||||||||
| 116 HUNTINGTON AVENUE 5TH FLOOR | BOSTON | MA | 02116 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | ADLER MASTER CLINICIAN POSITION | $15,000 | |
| CEDAR ROAD SYNAGOGUE | ||||||||
| 23749 CEDAR ROAD | LYNDHURST | OH | 44122 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | ANNUAL SUPPORT | $1,000 | |
| CHAMBERFEST CLEVELAND | ||||||||
| 20620 NORTH PARK BLVD SUITE 217 | CLEVELAND HEIGHTS | OH | 44118 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | PROGRAM SUPPORT | $6,000 | |
| CHAMBERFEST CLEVELAND | ||||||||
| 20620 NORTH PARK BLVD SUITE 217 | CLEVELAND HEIGHTS | OH | 44118 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | OPERATING SUPPORT | $25,000 | |
| CLEVELAND ARTS PRIZE | ||||||||
| 11610 EUCLID AVE RM 412 | CLEVELAND | OH | 44106 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $1,000 | |
| CLEVELAND HILLEL FOUNDATION | ||||||||
| 11303 EUCLID AVE | CLEVELAND | OH | 44106 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | ANNUAL SUPPORT | $1,000 | |
| CLEVELAND INSTITUTE OF MUSIC | ||||||||
| 11021 EAST BOULEVARD | CLEVELAND | OH | 441061705 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | ANNUAL SUPPORT | $2,000 | |
| CLEVELAND MUSEUM OF ART | ||||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $50,000 | |
| CLEVELAND MUSEUM OF NATURAL HISTORY | ||||||||
| 1 WADE OVAL DRIVE | CLEVELAND | OH | 44106 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $10,000 | |
| CLEVELAND SIGHT CENTER | ||||||||
| 1909 EAST 101ST STREET | CLEVELAND | OH | 44106 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | ANNUAL SUPPORT | $5,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 516 WEST 168TH STREET 3RD FLOOR | NEW YORK | NY | 10032 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | RESTRICTED SUPPORT | $10,000 | |
| COUNCIL GARDENS | ||||||||
| 2501 NORTH TAYLOR ROAD | CLEVELAND HEIGHTS | OH | 441181395 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | ANNUAL SUPPORT | $2,500 | |
| DIABETES ACTION RESEARCH AND EDUCATION FOUNDATION | ||||||||
| PO BOX 34635 | BETHESDA | MD | 20827 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | ANNUAL SUPPORT | $5,000 | |
| EVERETT JEWISH LIFE CENTER IN CHAUTAUQUA | ||||||||
| 36 MASSEY AVENUE PO BOX 315 | CHAUTAUQUA | NY | 14722 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | OPERATING SUPPORT | $25,000 | |
| EVERETT JEWISH LIFE CENTER IN CHAUTAUQUA | ||||||||
| 36 MASSEY AVENUE PO BOX 315 | CHAUTAUQUA | NY | 14722 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | ANNUAL SOCIETY SUPPORT | $5,000 | |
| FACING HISTORY AND OURSELVES | ||||||||
| 3091 MAYFIELD ROAD SUITE 320 | CLEVELAND HEIGHTS | OH | 44118 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $5,000 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| PO BOX 22410 | BEACHWOOD | OH | 44122 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $2,000 | |
| FRIENDS OF THE JEWISH CHAPEL | ||||||||
| 326 FIRST STREET SUITE 22 | ANNAPOLIS | MD | 21403 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $1,000 | |
| FRIENDSHIP CIRCLE OF CLEVELAND INC | ||||||||
| 27900 GATES MILLS BOULEVARD | PEPPER PIKE | OH | 44124 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $10,000 | |
| HEBREW SHELTER HOME | ||||||||
| 3659 S GREEN RD STE 322 | BEACHWOOD | OH | 44122 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 | |
| HEIGHTS HILL MENTAL HEALTH SERVICE | ||||||||
| 25 FLATBUSH AVENUE THIRD FLOOR | BROOKLYN | NY | 11217 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | RAINBOW HEIGHTS CLUB | $50,000 | |
| HILLEL OF BROWARD AND PALM BEACH | ||||||||
| 777 GLADES ROAD BUILDING LY-3A | BOCA RATON | FL | 33431 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $1,000 | |
| HOPEWELL | ||||||||
| 147 BELL STREET SUITE 303 | CHAGRIN FALLS | OH | 44022 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $50,000 | |
| JEWISH FAMILY SERVICES ASSOCIATION OF CLEVELAND | ||||||||
| 3659 S GREEN ROAD SUITE 315 | BEACHWOOD | OH | 44122 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | CAPITAL SUPPORT | $50,000 | |
| JEWISH FEDERATION OF CLEVELAND | ||||||||
| 25701 SCIENCE PARK DRIVE | CLEVELAND | OH | 44122 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | ANNUAL SUPPORT | $1,000,000 | |
| JEWISH FEDERATION OF CLEVELAND | ||||||||
| 25701 SCIENCE PARK DRIVE | CLEVELAND | OH | 44122 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | CEMETERY CAMPAIGN | $20,000 | |
| JEWISH FEDERATION OF PALM BEACH COUNTY | ||||||||
| 4601 COMMUNITY DRIVE | WEST PALM BEACH | FL | 33417 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | ANNUAL SUPPORT | $15,000 | |
| JULIE BILLIART SCHOOL | ||||||||
| 4982 CLUBSIDE ROAD | LYNDHURST | OH | 441242596 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $3,000 | |
| JUPITER MEDICAL CENTER FOUNDATION | ||||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 334587299 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | ANNUAL SUPPORT | $10,000 | |
| LIEBER INSTITUTE INC | ||||||||
| 855 NORTH WOLFE STREET SUITE 300 | BALTIMORE | MD | 21205 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | OPERATING SUPPORT | $1,000,000 | |
| LIGHTHOUSE ARTCENTER | ||||||||
| 373 TEQUESTA DRIVE | TEQUESTA | FL | 33469 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | CAPITAL SUPPORT | $60,000 | |
| MAX PLANCK FLORIDA INSTITUTE FOR NEUROSCIENCE | ||||||||
| ONE MAX PLANCK WAY | JUPITER | FL | 33458 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | RESEARCH SUPPORT | $5,000 | |
| MEDWISH INTERNATIONAL | ||||||||
| 1625 EAST 31ST STREET | CLEVELAND | OH | 44114 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $5,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 885 2ND AVE 7TH FLOOR | NEW YORK | NY | 10017 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | ANNUAL SUPPORT | $1,000 | |
| MILESTONES ORGANIZATION | ||||||||
| 4853 GALAXY PARKWAY SUITE A | WARRENSVILLE HTS | OH | 44128 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $1,000 | |
| MONTEFIORE FOUNDATION | ||||||||
| ONE DAVID N MYERS PARKWAY | BEACHWOOD | OH | 44122 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | ANNUAL SUPPORT | $5,000 | |
| NAMI OHIO | ||||||||
| 1225 DUBLIN RD SUITE 125 | COLUMBUS | OH | 43215 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $1,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 6155 ROCKSIDE ROAD SUITE 202 | INDEPENDENCE | OH | 44131 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | RESEARCH SUPPORT | $10,000 | |
| NATIONAL PARK SERVICE | ||||||||
| 900 OHIO DRIVE SW | WASHINGTON | DC | 20024 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | BANNEKER FOUNTAIN RENOVATION | $400,000 | |
| NATURE CENTER AT SHAKER LAKES | ||||||||
| 2600 SOUTH PARK BLVD | CLEVELAND | OH | 441201668 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | CAPITAL SUPPORT | $10,000 | |
| NEGEV FOUNDATION | ||||||||
| 2121 S GREEN ROAD SUITE 210 | CLEVELAND | OH | 44121 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $25,000 | |
| OCEAN VOYAGES INSTITUTE | ||||||||
| 1709 BRIDGEWAY | SAUSALITO | CA | 94965 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | RESTRICTED SUPPORT | $100,000 | |
| ORT AMERICA | ||||||||
| 24100 CHAGRIN BLVD SUITE 300 | BEACHWOOD | OH | 44122 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $5,000 | |
| PIANO INTERNATIONAL ASSOCIATION OF NORTHERN OHIO | ||||||||
| 20600 CHAGRIN BLVD SUITE 1110 | CLEVELAND | OH | 44122 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $1,000 | |
| PLAN OF NE OHIO INC | ||||||||
| 24075 COMMERCE PARK RD | BEACHWOOD | OH | 44122 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $5,000 | |
| REFORM TEMPLE OF JUPITER-TEQUESTA | ||||||||
| 2250 CENTRAL BOULEVARD | JUPITER | FL | 33458 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | CAPITAL SUPPORT | $20,000 | |
| ROOSEVELT UNIVERSITY | ||||||||
| 430 S MICHIGAN AVE WB1801A | CHICAGO | IL | 606059866 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | ANNUAL SUPPORT | $5,000 | |
| SAINT JOSEPH ACADEMY | ||||||||
| 3470 ROCKY RIVER DRIVE | CLEVELAND | OH | 44111 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $5,000 | |
| SENIOR TRANSPORTATION CONNECTION | ||||||||
| 4735 WEST 150 STREET SUITE A | CLEVELAND | OH | 44135 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $1,000 | |
| SHOES AND CLOTHES FOR KIDS | ||||||||
| 3500 LORAIN AVENUE SUITE 301 | CLEVELAND | OH | 44113 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | ANNUAL SUPPORT | $5,000 | |
| THE CLEVELAND POLICE FOUNDATION | ||||||||
| 1300 ONTARIO STREET | CLEVELAND | OH | 44113 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $25,000 | |
| THE NATIONAL WWII MUSEUM INC | ||||||||
| 945 MAGAZINE STREET | NEW ORLEANS | LA | 70130 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | CAPITAL SUPPORT | $100,000 | |
| THE TEMPLE-TIFERETH ISRAEL | ||||||||
| 26000 SHAKER BOULEVARD | BEACHWOOD | OH | 44122 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | ANNUAL SUPPORT | $10,000 | |
| TREES WATER AND PEOPLE | ||||||||
| 633 REMINGTON STREET | FORT COLLINS | CO | 80524 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | ANNUAL SUPPORT | $5,000 | |
| UNION FOR REFORM JUDAISM | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 100176778 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | REFORM ISRAEL APPEAL | $1,000 | |
| UNIVERSITY OF ARIZONA FOUNDATIONUAPRESENTS | ||||||||
| 1017 N OLIVE RD 113 | TUCSON | AZ | 857210004 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | RESTRICTED SUPPORT | $75,000 | |
| URSULINE SISTERS OF CLEVELAND | ||||||||
| 2600 LANDER ROAD | PEPPER PIKE | OH | 44124 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | CAPITAL SUPPORT | $40,000 | |
| VOCATIONAL GUIDANCE SERVICES | ||||||||
| 2239 EAST 55TH ST | CLEVELAND | OH | 44103 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | CAPITAL SUPPORT | $20,000 | |
| WESTERN RESERVE HISTORICAL SOCIETY | ||||||||
| 10825 EAST BOULEVARD | CLEVELAND | OH | 44106 | NONE; PUBLIC CHARITY | PUBLIC CHARITY | RESTRICTED SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,628,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEVELAND PLAY HOUSE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 EAST 13TH STREET SUITE 200 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE; PUBLIC CHARITY | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | DEBT REDUCTION | GrantOrContributionPurposeTxt |
| Amt | $500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,429,224 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,832,199 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | 14 | -$1,252 |
| ENTERPRISE PRODUCTS PARTNERS LP- NONDEDUCTIBLE EXPENSES | 14 | -$18 |
| GENESIS ENERGY LP | 14 | -$2,919 |
| GENESIS ENERGY LP- NONDEDUCTIBLE EXPENSES | 14 | -$29 |
| OAKTREE CAPITAL GROUP, LLC | 14 | $28 |
| SILCHESTER INTL INVESTORS INC | 14 | $26,968 |
| US BANK KARPUS II | 14 | $8 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,284,322 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,284,322 | 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 TAMAR MALTZ | ||||||
| 1 | 5500 MILITARY TRAIL SUITE 22-367 | JUPITER | FL | 33458 | $33,562 | Yes (X) |
| JULIE KONIGSBERG | ||||||
| 2 | 5500 MILITARY TRAIL SUITE 22-367 | JUPITER | FL | 33458 | $33,563 | Yes (X) |
| DANIEL MALTZ | ||||||
| 3 | 5500 MILITARY TRAIL SUITE 22-367 | JUPITER | FL | 33458 | $33,563 | Yes (X) |
| DAVID MALTZ | ||||||
| 4 | 5500 MILITARY TRAIL SUITE 22-367 | JUPITER | FL | 33458 | $33,563 | Yes (X) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN CORPORATE BONDS | $2,350,246 | $2,417,909 |
| KARPUS FIXED INCOME | $3,650,312 | $3,833,043 |
| PIMCO MUTUAL FUNDS | $3,034,715 | $3,086,526 |
| PRIMUS BONDS | $458,957 | $454,553 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF NEW YORK EQUITIES | $10,078,316 | $13,830,167 |
| JP MORGAN EQUITIES | $1,001,957 | $1,811,815 |
| KARPUS EQUITIES | $3,510,882 | $3,803,302 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $223,304 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $258,322 | 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 | $3,377,403 | $3,533,413 |
| ITHAN CREEK | AT COST | $561,458 | $855,549 |
| OZ OVERSEAS | AT COST | $316,129 | $122,341 |
| SILCHESTER | AT COST | $7,330,046 | $7,514,745 |
| STATE OF ISRAEL BONDS | AT COST | $400,000 | $400,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED INVESTMENT ACTIVITY - JP MORGAN PREF | $186,893 |
| UNREALIZED INVESTMENT ACTIVITY - KARPUS I & II | $20,824 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE | $309 | $309 | $0 |
| REIMBURSED MANAGEMENT EXPENSES | $134,251 | $134,251 | $0 |
| SUBSCRIPTIONS | $86 | $86 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | -$1,252 | -$1,252 | -$1,252 |
| ENTERPRISE PRODUCTS PARTNERS LP- NONDEDUCTIBLE EXPENSES | -$18 | -$18 | |
| GENESIS ENERGY LP | -$2,919 | -$2,919 | -$2,919 |
| GENESIS ENERGY LP- NONDEDUCTIBLE EXPENSES | -$29 | -$29 | |
| OAKTREE CAPITAL GROUP, LLC | $28 | $28 | $28 |
| SILCHESTER INTL INVESTORS INC | $26,968 | $26,968 | $26,968 |
| US BANK KARPUS II | $8 | $8 | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER UNREALIZED INVESTMENT ACTIVITY MISCELLANEOUS | $147,863 |
| UNREALIZED INVESTMENT ACTIVITY - BANK OF NEW YORK | $123,309 |
| UNREALIZED INVESTMENT ACTIVITY - ALPINE & FPA | $643,672 |
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 | $50,933 | $50,933 | $0 |
| INVESTMENT ADVISORY FEES: JP MORGAN | $19 | $19 | $0 |
| INVESTMENT ADVISORY FEES: KARPUS | $74,988 | $72,232 | $0 |
| INVESTMENT ADVISORY FEES: OAKTREE CAPITAL | $223 | $223 | $0 |
| INVESTMENT ADVISORY FEES: OZ OVERSEAS FUND | $1,490 | $1,490 | $0 |
| INVESTMENT ADVISORY FEES: PRIMUS | $4,975 | $4,975 | $0 |
| INVESTMENT ADVISORY FEES: SILCHESTER INTERNATIONAL INV. | $69,867 | $69,867 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| MILTON S AND TAMAR MALTZ | |||
| 5500 MILITARY TRAIL SUITE 22-367 | JUPITER | FL | 33458 |
| JULIE KONIGSBERG | |||
| 5500 MILITARY TRAIL SUITE 22-367 | JUPITER | FL | 33458 |
| DANIEL MALTZ | |||
| 5500 MILITARY TRAIL SUITE 22-367 | JUPITER | FL | 33458 |
| DAVID MALTZ | |||
| 5500 MILITARY TRAIL SUITE 22-367 | JUPITER | FL | 33458 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $95,560 | $0 | $0 |
| FLORIDA TAXES | $61 | $61 | $0 |
| FOREIGN TAXES | $21,953 | $21,953 | $0 |
| OHIO TAXES | $200 | $200 | $0 |
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