MILTON & TAMAR MALTZ FAMILY FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
MILTON & TAMAR MALTZ FAMILY FOUNDATION INC (EIN 65-0164300)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-15
IRS object ID
201903199349102870
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-15T12:01:29-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11001 LAKESIDE AVE SUITE 200AddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441141152ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650164300EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MILTON AND TAMAR MALTZBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMILTBusinessNameControlTxt
Phone2167813010PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13333 RICHMOND RD NO 460AddressLine1Txt
CityBEACHWOODCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44122ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID MALTZPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2167813010PhoneNum
Signature2019-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE M HIRSHPreparerPersonNm
PTINP00092825PTIN
Phone2165231900PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address209.33.19.12IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-14IPDt
IP Tm11:29:47IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device IdE036556F344EB107D8105FC1140D8F136DB65349AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$44,678,178FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$152,589ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$232InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$232InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,483,295DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,459,196DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,402,544NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,773,698GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,402,544CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$18,148OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$18,017OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,020,512TotalRevAndExpnssAmt
Total Net Invst Incm$3,843,955TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$15,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$15,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$228,367OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$226,124OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$108,316TaxesRevAndExpnssAmt
Taxes Net Invst Incm$33,814TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$153,290OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$153,290OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$505,473TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$428,728TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,366,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,366,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,871,473TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$428,728TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$6,366,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,850,961ExcessRevenueOverExpensesAmt
Net Investment Income$3,415,227NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$773,262CashBOYAmt
Cash EOY$1,134,973CashEOYAmt
Cash EOYFMV$1,134,973CashEOYFMVAmt
US Government Obligations BOY$40,268USGovernmentObligationsBOYAmt
US Government Obligations EOY$869,485USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$854,899USGovtObligationsEOYFMVAmt
Corporate Stock BOY$16,443,141CorporateStockBOYAmt
Corporate Stock EOY$15,997,085CorporateStockEOYAmt
Corporate Stock EOYFMV$17,732,997CorporateStockEOYFMVAmt
Corporate Bonds BOY$15,202,165CorporateBondsBOYAmt
Corporate Bonds EOY$12,150,355CorporateBondsEOYAmt
Corporate Bonds EOYFMV$11,937,200CorporateBondsEOYFMVAmt
Other Investments BOY$13,082,574OtherInvestmentsBOYAmt
Other Investments EOY$12,659,279OtherInvestmentsEOYAmt
Other Investments EOYFMV$13,018,109OtherInvestmentsEOYFMVAmt
Total Assets BOY$45,541,410TotalAssetsBOYAmt
Total Assets EOY$42,811,177TotalAssetsEOYAmt
Total Assets EOYFMV$44,678,178TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,000,000CapitalStockBOYAmt
Capital Stock EOY$1,000,000CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$44,541,410RetainedEarningBOYAmt
Retained Earning EOY$41,811,177RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$45,541,410TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$42,811,177TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$45,541,410TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$42,811,177TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$45,541,410TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,850,961ExcessRevenueOverExpensesAmt
Other Increases$174,659OtherIncreasesAmt
Subtotal$42,865,108SubtotalAmt
Other Decreases$53,931OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$42,811,177TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BANK OF NEW YORKP$262,450$244,647$17,803$17,803
BANK OF NEW YORKP$3,935,424$3,050,003$885,421$885,421
FPA FUNDSP$500,015$389,245$110,770$110,770
JP MORGANP$1,029,295$1,039,275-$9,980-$9,980
KARPUS IP$859,130$845,905$13,225$13,225
KARPUS IP$1,539,724$1,401,045$138,679$138,679
KARPUS IIP$750,330$740,120$10,210$10,210
KARPUS IIP$1,847,122$1,656,233$190,889$190,889
KKR & COP$291-$291-$291
KKR & COP$4,449$4,449$4,449
OAKTREE CAPITAL GROUPP$759$759$759
OAKTREE CAPITAL GROUPP$4,469$4,469$4,469
OZ OVERSEASP$10,265$10,265$10,265
PRIMUS HIGH YIELD BOND FUND LPP$1,583-$1,583-$1,583
PRIMUS HIGH YIELD BOND FUND LPP$2,807-$2,807-$2,807
THE SILCHESTER INTERNATIONALP$26,622$26,622$26,622
THE SILCHESTER INTERNATIONALP$393,978$393,978$393,978
CAPITAL GAINS DIVIDENDSP$609,666$609,666$609,666
FieldValueIRS element (for citing)
Capital Gain Net Income$2,402,544CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$43,508,846AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$70,589,527NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.616364DistributionYr1Rt
Adjusted Qlfy Distri Yr2$5,110,567AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$93,462,460NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.054680DistributionYr2Rt
Adjusted Qlfy Distri Yr3$4,452,359AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$93,505,917NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047616DistributionYr3Rt
Adjusted Qlfy Distri Yr4$4,198,445AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$94,082,956NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044625DistributionYr4Rt
Adjusted Qlfy Distri Yr5$3,618,015AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$84,530,397NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.042801DistributionYr5Rt
Total Distribution0.806086TotalDistributionRt
Average Distribution0.161217AverageDistributionRt
Net Vl Noncharitable Assets$50,344,914NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$8,116,456AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$34,152NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$8,150,608AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$6,366,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$68,305InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$68,305SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$68,305TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$45,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$6,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$51,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1,412EsPenaltyAmt
Tax Due$18,717TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.MALTZFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksDAVID MALTZIndividualWithBooksNm
Phone2167813010PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13333 RICHMOND ROAD SUITE 460AddressLine1Txt
CityBEACHWOODCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44122ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MILTON S MALTZ
5500 MILITARY TRAIL SUITE 22-367JUPITERFL33458PRESIDENT2.00$0$0$0
TAMAR MALTZ
5500 MILITARY TRAIL SUITE 22-367JUPITERFL33458SECRETARY2.00$0$0$0
JULIE KONIGSBERG
5500 MILITARY TRAIL SUITE 22-367JUPITERFL33458VICE PRESIDENT2.00$0$0$0
DANIEL MALTZ
5500 MILITARY TRAIL SUITE 22-367JUPITERFL33458VICE PRESIDENT2.00$0$0$0
DAVID MALTZ
5500 MILITARY TRAIL SUITE 22-367JUPITERFL33458TREASURER2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$50,913,703AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$197,885AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$51,111,588TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$51,111,588AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$766,674CashDeemedCharitableAmt
Net Vl Noncharitable Assets$50,344,914NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,517,246MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,517,246MinimumInvestmentReturnAmt
Tax Based On Investment Income$68,305TaxBasedOnInvestmentIncomeAmt
Income Tax$1IncomeTaxAmt
Total Tax$68,306TotalTaxAmt
Distributable Before Adj$2,448,940DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,448,940DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,448,940DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,366,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$6,366,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$6,366,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,448,940DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$36,027,810ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$36,027,810TotalExcessDistributionCyovAmt
Qualifying Distributions$6,366,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,448,940AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,917,060RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$39,944,870TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$39,944,870ExcessDistriCyovToNextYrAmt
Excess From Year1$36,027,810ExcessFromYear1Amt
Excess From Current Year$3,917,060ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMILTON S MALTZContributingManagerNm
Contributing ManagerTAMAR MALTZContributingManagerNm
Contributing ManagerJULIE KONIGSBERGContributingManagerNm
Contributing ManagerDANIEL MALTZContributingManagerNm
Contributing ManagerDAVID MALTZContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN FRIENDS OF MAGEN DAVID ADOM
3300 PGA BOULEVARD SUITE 970PALM BEACH GARDENSFL33410NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$1,000
AMERICAN ISRAEL EDUCATION FOUNDATION
251 H STREET NWWASHINGTONDC20001NONE; PUBLIC CHARITYPUBLIC CHARITYANNUAL SUPPORT$175,000
AMERICAN JEWISH WORLD SERVICE
45 W 36TH STREET FL 11NEW YORKNY101381381NONE; PUBLIC CHARITYPUBLIC CHARITYANNUAL SUPPORT$1,000
ANTI-DEFAMATION LEAGUE
50 PUBLIC SQUARE 1702 TERMINALCLEVELANDOH44113NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$30,000TOWER
BELLEFAIRE JCB
22001 FAIRMOUNT BOULEVARDSHAKER HEIGHTSOH44118NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$5,000
BIG BROTHERS BIG SISTERS OF TUCSON
160 E ALAMEDA STREETTUCSONAZ857011201NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$20,000
BRAIN & BEHAVIOR RESEARCH FOUNDATION
747 THIRD AVE 33RD FLOORNEW YORKNY10017NONE; PUBLIC CHARITYPUBLIC CHARITYOPERATING SUPPORT$1,000,000
BRIGHAM AND WOMEN'S HOSPITAL
116 HUNTINGTON AVENUE 5TH FLOORBOSTONMA02116NONE; PUBLIC CHARITYPUBLIC CHARITYADLER MASTER CLINICIAN POSITION$15,000
CEDAR ROAD SYNAGOGUE
23749 CEDAR ROADLYNDHURSTOH44122NONE; PUBLIC CHARITYPUBLIC CHARITYANNUAL SUPPORT$1,000
CHAMBERFEST CLEVELAND
20620 NORTH PARK BOULEVARD SUITECLEVELAND HEIGHTSOH44118NONE; PUBLIC CHARITYPUBLIC CHARITYOPERATING SUPPORT$25,000217
CHAMBERFEST CLEVELAND
20620 NORTH PARK BOULEVARD SUITECLEVELAND HEIGHTSOH44118NONE; PUBLIC CHARITYPUBLIC CHARITYPROJECT SUPPORT$15,000217
CHAUTAUQUA FOUNDATION
PO BOX 28 ONE AMES AVENUECHAUTAUQUANY14722NONE; PUBLIC CHARITYPUBLIC CHARITYANNUAL SUPPORT$1,000
CLEVELAND FOUNDATION
1422 EUCLID AVENUE SUITE 1300CLEVELANDOH44115NONE; PUBLIC CHARITYPUBLIC CHARITYIMMIGRATION LEGAL SERVICES FUND$25,000
CLEVELAND HILLEL FOUNDATION
11303 EUCLID AVENUECLEVELANDOH44106NONE; PUBLIC CHARITYPUBLIC CHARITYANNUAL SUPPORT$1,000
CLEVELAND INSTITUTE OF MUSIC
11021 EAST BOULEVARDCLEVELANDOH441061705NONE; PUBLIC CHARITYPUBLIC CHARITYANNUAL SUPPORT$2,000
CLEVELAND INTERNATIONAL FILM FESTIVAL
2510 MARKET AVENUECLEVELANDOH44113NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$10,000
CLEVELAND JEWISH PUBLICATION COMPANY FOUNDATION
23880 COMMERCE PARK SUITE 1BEACHWOODOH44122NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$1,000
CLEVELAND MUSEUM OF NATURAL HISTORY
1 WADE OVAL DRIVECLEVELANDOH44106NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$10,000
CLEVELAND SIGHT CENTER
1909 EAST 101ST STREETCLEVELANDOH44106NONE; PUBLIC CHARITYPUBLIC CHARITYANNUAL SUPPORT$5,000
CLEVELAND VEGAN SOCIETY
PO BOX 23WILLOUGHBYOH44096NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$20,000
CLEVELAND ZOOLOGICAL SOCIETY
3900 WILDLIFE WAYCLEVELANDOH44109NONE; PUBLIC CHARITYPUBLIC CHARITYRESTRICTED SUPPORT$275,000
COLUMBIA UNIVERSITY
1051 RIVERSIDE DRIVENEW YORKNY85718NONE; PUBLIC CHARITYPUBLIC CHARITYRESTRICTED SUPPORT$10,000
CONGREGATION BEIT SIMCHAT TORAH
130 WEST 30TH STREETNEW YORKNY10001NONE; PUBLIC CHARITYPUBLIC CHARITYCAPITAL SUPPORT$334,000
COUNCIL GARDENS
2501 NORTH TAYLOR ROADCLEVELAND HEIGHTSOH441181395NONE; PUBLIC CHARITYPUBLIC CHARITYANNUAL SUPPORT$2,500
DIABETES ACTION RESEARCH AND EDUCATION FOUNDATION
PO BOX 34635BETHESDAMD20827NONE; PUBLIC CHARITYPUBLIC CHARITYANNUAL SUPPORT$5,000
DIAN FOSSEY GORILLA FUND INTERNATIONAL
800 CHEROKEE AVENUE SEATLANTAGA303151440NONE; PUBLIC CHARITYPUBLIC CHARITYANTI-POACHING PATROLS$275,000
DOBAMA THEATRE
2340 LEE ROADCLEVELAND HEIGHTSOH44118NONE; PUBLIC CHARITYPUBLIC CHARITYANNUAL SUPPORT$50,000
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500SAN FRANCISCOCA94111NONE; PUBLIC CHARITYPUBLIC CHARITYLITIGATION SUPPORT$190,000
EVERETT JEWISH LIFE CENTER IN CHAUTAUQUA
360 MASSEY AVENUECHAUTAUQUANY14722NONE; PUBLIC CHARITYPUBLIC CHARITYANNUAL SUPPORT$5,000
FACING HISTORY AND OURSELVES
3091 MAYFIELD ROAD SUITE 320CLEVELAND HEIGHTSOH44118NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$5,000
FRIENDS OF BREAKTHROUGH SCHOOLS
3615 SUPERIOR AVENUECLEVELANDOH44114NONE; PUBLIC CHARITYPUBLIC CHARITYCITZEN'S ACADEMY$1,000
FRIENDS OF SABINO CANYON
5700 N SABINO CANYON ROADTUCSONAZ85750NONE; PUBLIC CHARITYPUBLIC CHARITYRESTRICTED SUPPORT$10,000
FRIENDS OF THE ISRAEL DEFENSE FORCES
PO BOX 22410BEACHWOODOH44122NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$2,000
FRIENDSHIP CIRCLE OF CLEVELAND INC
27900 GATES MILLS BOULEVARDPEPPER PIKEOH44124NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$18,000
HADASSAH
40 WALL STREET PO BOX 1100NEW YORKNY102681100NONE; PUBLIC CHARITYPUBLIC CHARITYRESTRICTED SUPPORT$150,000
HEBREW FREE LOAN ASSOCIATION
4400 E BROADWAY SUITE 600LTUCSONAZ85711NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$25,000
HEBREW SHELTER HOME
3659 S GREEN ROAD SUITE 322BEACHWOODOH44122NONE; PUBLIC CHARITYPUBLIC CHARITYOPERATING SUPPORT$10,000
HEIGHTS HILL MENTAL HEALTH SERVICE
25 FLATBUSH AVENUE THIRD FLOORBROOKLYNNY11217NONE; PUBLIC CHARITYPUBLIC CHARITYRAINBOW HEIGHTS CLUB$100,000
HILLEL OF BROWARD AND PALM BEACH
777 GLADES ROAD BUILDING LY-3ABOCA RATONFL33431NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$1,000
HOPEWELL
147 BELL STREET SUITE 303CHAGRIN FALLSOH44022NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$50,000
JEWISH FEDERATION OF CLEVELAND
25701 SCIENCE PARK DRIVEBEACHWOODOH44122NONE; PUBLIC CHARITYPUBLIC CHARITYCEMETERY CAMPAIGN$20,000
JEWISH FEDERATION OF PALM BEACH COUNTY
4601 COMMUNITY DRIVEWEST PALM BEACHFL33417NONE; PUBLIC CHARITYPUBLIC CHARITYANNUAL SUPPORT$15,000
JEWISH FEDERATION OF SOUTHERN ARIZONA
3822 EAST RIVER DRIVETUCSONAZ857186635NONE; PUBLIC CHARITYPUBLIC CHARITYWOMEN'S PHILANTHROPY CAMPAIGN$29,444
JEWISH MOTORCYCLIST ALLIANCE
3699 DALEFORD ROADSHAKER HEIGHTSOH44120NONE; PUBLIC CHARITYPUBLIC CHARITY2018 RIDE 2 REMEMBER$25,000
JULIE BILLIART SCHOOL
4982 CLUBSIDE ROADLYNDHURSTOH441242596NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$3,000
JUPITER MEDICAL CENTER FOUNDATION
1210 SOUTH OLD DIXIE HIGHWAYJUPITERFL334587299NONE; PUBLIC CHARITYPUBLIC CHARITYANNUAL SUPPORT$10,000
LGBT COMMUNITY CENTER OF GREATER CLEVELAND
6600 DETROIT AVENUECLEVELANDOH44102NONE; PUBLIC CHARITYPUBLIC CHARITYFACILITIES ENDOWMENT$98,531
LIEBER INSTITUTE INC
855 NORTH WOLFE STREET SUITE 300BALTIMOREMD21205NONE; PUBLIC CHARITYPUBLIC CHARITYOPERATING SUPPORT$1,000,000
LIFEACT
29425 CHAGRIN BOULEVARDCLEVELANDOH44122NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$1,000
MALTZ MUSEUM OF JEWISH HERITAGE
2929 RICHMOND ROADBEACHWOODOH44122NONE; PUBLIC CHARITYPUBLIC CHARITYPROJECT SUPPORT$800,000
MAX PLANCK FLORIDA INSTITUTE FOR NEUROSCIENCE
ONE MAX PLANCK WAYJUPITERFL33458NONE; PUBLIC CHARITYPUBLIC CHARITYRESEARCH SUPPORT$5,000
MEDWISH INTERNATIONAL
1625 EAST 31ST STREETCLEVELANDOH44114NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$5,000
MEMORIAL SLOAN KETTERING CANCER CENTER
885 2ND AVENUE 7TH FLOORNEW YORKNY10017NONE; PUBLIC CHARITYPUBLIC CHARITYANNUAL SUPPORT$1,000
MILESTONES ORGANIZATION
4853 GALAXY PARKWAY SUITE AWARRENSVILLE HEIGHTSOH44128NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$1,000
NAMI OHIO
1225 DUBLIN ROAD SUITE 125COLUMBUSOH43215NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$1,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
OHIO BUCKEYE CHAPTER 6155 ROCKSIDEINDEPENDENCEOH44131NONE; PUBLIC CHARITYPUBLIC CHARITYMEDICAL RESEARCH$10,000ROAD SUITE 202
NATURE CENTER AT SHAKER LAKES
2600 SOUTH PARK BOULEVARDCLEVELANDOH441201668NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$2,500
NEGEV FOUNDATION
2121 S GREEN ROAD SUITE 210CLEVELANDOH44121NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$25,000
NORTHEAST OHIO SPCA INC
9555 BROOKPARK ROADPARMAOH44129NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$15,000
OHIO COUNCIL ON HOLOCAUST AND GENOCIDE EDUCATION
8401 MONTGOMERY ROADCINCINNATIOH45236NONE; PUBLIC CHARITYPUBLIC CHARITYEDUCATOR WORKSHOPS$1,000
ORT AMERICA
24100 CHAGRIN BOULEVARD SUITE 300BEACHWOODOH44122NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$5,000
PIANO INTERNATIONAL ASSOCIATION OF NORTHERN OHIO
20600 CHAGRIN BOULEVARD SUITE 1110CLEVELANDOH44122NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$1,000
PLAN OF NE OHIO INC
24075 COMMERCE PARK ROADBEACHWOODOH44122NONE; PUBLIC CHARITYPUBLIC CHARITYRESTRICTED SUPPORT$45,000
PLAN OF NE OHIO INC
24075 COMMERCE PARK ROADBEACHWOODOH44122NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$5,000
POPULATION ACTION INTERNATIONAL
1300 19TH STREET NW SUITE 200WASHINGTONDC200361624NONE; PUBLIC CHARITYPUBLIC CHARITYINDONESIA PROJECTS$75,000
REFORM TEMPLE OF JUPITER-TEQUESTA
2250 CENTRAL BOULEVARDJUPITERFL33458NONE; PUBLIC CHARITYPUBLIC CHARITYCAPITAL SUPPORT$20,000
ROOSEVELT UNIVERSITY
430 S MICHIGAN AVENUE WB1801ACHICAGOIL606059866NONE; PUBLIC CHARITYPUBLIC CHARITYANNUAL SUPPORT$5,000
SAINT JOSEPH ACADEMY
3470 ROCKY RIVER DRIVECLEVELANDOH44111NONE; PUBLIC CHARITYPUBLIC CHARITYCULTURAL CURRICULUM SUPPORT$10,000
SENIOR TRANSPORTATION CONNECTION
4735 WEST 150 STREET SUITE ACLEVELANDOH44135NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$1,000
SHOES AND CLOTHES FOR KIDS
3500 LORAIN AVENUE SUITE 301CLEVELANDOH44113NONE; PUBLIC CHARITYPUBLIC CHARITYANNUAL SUPPORT$10,000
SOUTH EUCLID HUMANE SOCIETY
4110 PRINCETON BOULEVARDSOUTH EUCLIDOH44121NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$37,414
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVENUEMONTGOMERYAL36104NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$25,000
THE CLEVELAND POLICE FOUNDATION
1300 ONTARIO STREETCLEVELANDOH44113NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$25,000
THE NATIONAL WWII MUSEUM INC
945 MAGAZINE STREETNEW ORLEANSLA70130NONE; PUBLIC CHARITYPUBLIC CHARITYCAPITAL SUPPORT$100,000
THE PAW PROJECT
PO BOX 445SANTA MONICACA90406NONE; PUBLIC CHARITYPUBLIC CHARITYRESTRICTED SUPPORT$325,055
TOHONO CHUL PARK
7366 N PASEO DEL NORTETUCSONAZ85704NONE; PUBLIC CHARITYPUBLIC CHARITYRESTRICTED SUPPORT$30,000
TREES WATER AND PEOPLE
633 REMINGTON STREETFORT COLLINSCO80524NONE; PUBLIC CHARITYPUBLIC CHARITYANNUAL SUPPORT$5,000
UNION FOR REFORM JUDAISM
633 THIRD AVENUENEW YORKNY100176887NONE; PUBLIC CHARITYPUBLIC CHARITYREFORM JEWISH APPEAL$1,000
UNIVERSITY OF ARIZONA CANCER CENTER
PO BOX 245018TUCSONAZ85724NONE; PUBLIC CHARITYPUBLIC CHARITYRESTRICTED SUPPORT$278,056
UNIVERSITY OF ARIZONA FOUNDATION
1111 NORTH CHERRY AVENUETUCSONAZ85721NONE; PUBLIC CHARITYPUBLIC CHARITYRESTRICTED SUPPORT$260,000
UNIVERSITY OF ARIZONA FOUNDATIONUAPRESENTS
1017 N OLIEVE ROAD 113TUCSONAZ857210004NONE; PUBLIC CHARITYPUBLIC CHARITYPROGRAM SUPPORT$10,000
UNIVERSITY OF ARIZONA
1131 E SECOND STREET PO BOX 210071TUCSONAZ857210071NONE; PUBLIC CHARITYPUBLIC CHARITYAPHASIA SCHOLARSHIP FUND$40,000
UNIVERSITY OF MICHIGAN - RESIDENTIAL COLLEGE
701 EAST UNIVERSITYANN ARBORMI481091245NONE; PUBLIC CHARITYPUBLIC CHARITYRESTRICTED SUPPORT$47,500
URSULINE SISTERS OF CLEVELAND
2600 LANDER ROADPEPPER PIKEOH44124NONE; PUBLIC CHARITYPUBLIC CHARITYCAPITAL SUPPORT$40,000
VOCATIONAL GUIDANCE SERVICES
2239 EAST 55TH STREETCLEVELANDOH44103NONE; PUBLIC CHARITYPUBLIC CHARITYUNRESTRICTED SUPPORT$5,000
WESTERN RESERVE HISTORICAL SOCIETY
10825 EAST BOULEVARDCLEVELANDOH44106NONE; PUBLIC CHARITYPUBLIC CHARITYANNUAL SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,366,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$232ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,483,295ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,402,544ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (12 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
BANK OF NEW YORK14$983
ENTERPRISE PRODUCTS PARTNERS LP14$1,725
ENTERPRISE PRODUCTS PARTNERS LP- NONDEDUCTIBLE EXPENSES14-$2
GENESIS ENERGY LP14-$2,158
GENESIS ENERGY LP- NONDEDUCTIBLE EXPENSES14-$20
KKR & CO., LP14-$955
KKR & CO., LP- NONDEDUCTIBLE EXPENSES14-$21
OAKTREE CAPITAL GROUP, LLC14$858
OAKTREE CAPITAL GROUP, LLC- NONDEDUCTIBLE EXPENSES14-$1
SILCHESTER INTL INVESTORS INC14-$18,772
SPECTRA ENERGY PARTNERS, LP14$302
SPECTRA ENERGY PARTNERS, LP- NONDEDUCTIBLE EXPENSES14-$87

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,867,923ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,867,923TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
MILTON S AND TAMAR MALTZ
15500 MILITARY TRAIL SUITE 22-367JUPITERFL33458$38,147Yes (X)
JULIE KONIGSBERG
25500 MILITARY TRAIL SUITE 22-367JUPITERFL33458$38,147Yes (X)
DANIEL MALTZ
35500 MILITARY TRAIL SUITE 22-367JUPITERFL33458$38,147Yes (X)
DAVID MALTZ
45500 MILITARY TRAIL SUITE 22-367JUPITERFL33458$38,147Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryRSMCategoryTxt
Amt$15,500Amt
Net Investment Income$15,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JP MORGAN CORPORATE BONDS$2,691,272$2,871,032
KARPUS FIXED INCOME$4,552,231$4,479,257
PIMCO MUTUAL FUNDS$4,226,101$3,959,304
PRIMUS BONDS$680,751$627,607

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF NEW YORK EQUITIES$11,367,736$12,661,190
JP MORGAN EQUITIES$1,001,957$1,509,747
KARPUS EQUITIES$3,627,392$3,562,060

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$869,485USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$854,899USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BANK OF NEW YORK - MLP - GENESIS TRANSFER PARTNERSAT COST$2,153$36,940
BANK OF NEW YORK - MLP - OAKTREEAT COST$102,277$79,500
FPA CRESCENTAT COST$4,170,622$4,687,748
ITHAN CREEKAT COST$655,615$918,962
KARPUS OTHER INVESTMENTSAT COST$40,208$37,013
OZ OVERSEASAT COST$335,771$328,872
SILCHESTERAT COST$6,952,633$6,529,074
STATE OF ISRAEL BONDSAT COST$400,000$400,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
OTHER UNREALIZED INVESTMENT ACTIVITY MISCELLANEOUS$22,924
UNREALIZED INVESTMENT ACTIVITY - BANK OF NEW YORK$26,525
UNREALIZED INVESTMENT ACTIVITY - KARPUS I & II$4,482

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSE$294$294$0
REIMBURSED MANAGEMENT EXPENSES$152,589$152,589$0
SUBSCRIPTIONS$407$407$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
BANK OF NEW YORK$983$983$983
ENTERPRISE PRODUCTS PARTNERS LP$1,725$1,725$1,725
ENTERPRISE PRODUCTS PARTNERS LP- NONDEDUCTIBLE EXPENSES-$2-$2
GENESIS ENERGY LP-$2,158-$2,158-$2,158
GENESIS ENERGY LP- NONDEDUCTIBLE EXPENSES-$20-$20
KKR & CO., LP-$955-$955-$955
KKR & CO., LP- NONDEDUCTIBLE EXPENSES-$21-$21
OAKTREE CAPITAL GROUP, LLC$858$858$858
OAKTREE CAPITAL GROUP, LLC- NONDEDUCTIBLE EXPENSES-$1-$1
SILCHESTER INTL INVESTORS INC-$18,772-$18,772-$18,772
SPECTRA ENERGY PARTNERS, LP$302$302$302
SPECTRA ENERGY PARTNERS, LP- NONDEDUCTIBLE EXPENSES-$87-$87

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED INVESTMENT ACTIVITY - JP MORGAN PREFDesc
Amt$174,659Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES: BANK OF NEW YORK$52,317$52,317$0
INVESTMENT ADVISORY FEES: JP MORGAN$27$27$0
INVESTMENT ADVISORY FEES: KARPUS$73,909$71,666$0
INVESTMENT ADVISORY FEES: KKR & CO. LP$276$276$0
INVESTMENT ADVISORY FEES: OAKTREE CAPITAL$360$360$0
INVESTMENT ADVISORY FEES: OZ OVERSEAS FUND$18,300$18,300$0
INVESTMENT ADVISORY FEES: PRIMUS$10,374$10,374$0
INVESTMENT ADVISORY FEES: SILCHESTER INTERNATIONAL INV.$72,804$72,804$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
MILTON S AND TAMAR MALTZ
5500 MILITARY TRAIL SUITE 22-367JUPITERFL33458
JULIE KONIGSBERG
5500 MILITARY TRAIL SUITE 22-367JUPITERFL33458
DANIEL MALTZ
5500 MILITARY TRAIL SUITE 22-367JUPITERFL33458
DAVID MALTZ
5500 MILITARY TRAIL SUITE 22-367JUPITERFL33458

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES$74,502$0$0
FLORIDA TAXES$61$61$0
FOREIGN TAXES$33,553$33,553$0
OHIO TAXES$200$200$0

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