2024-08-15T16:35:20-04:00 2024-05-31 452837623 Martino Associates LLC 1023 Haral Place Cherry Hill NJ 08034 990PF 2023-06-01 522107158 Joan & Milton Baxt Foundation Inc JOAN 1201 South Ocean Drive STE PH1-S Hollywood FL 33019 Carl N Ziegler Mgr-Director 4103236860 2024-08-06 false true Mary Rose Martino P00742400 8564283079 2024-08-15 X 2023 2024-08-08 14:25:15Z X 659455 X X 17162 13289 19066 352891 19066 6815 36228 32355 6815 2800 4785 8 70 7663 0 0 33000 0 40663 0 0 -4435 32355 6815 8716 5928 5928 18978 24919 24918 182696 157415 157236 102921 120172 267434 158376 158538 203939 471687 466972 659455 0 0 X 471687 466972 471687 466972 471687 466972 471687 -4435 467252 280 466972 15 Apple Inc Com P 2017-05-13 2023-06-16 2760 45 2715 2 McKesson Corp P 2017-05-13 2023-06-16 784 48 736 5 Walmart P 2017-05-13 2023-06-16 786 269 517 Phillips P 2017-05-13 2023-09-27 1200 97 1103 10 Exxonmobil P 2017-05-13 2023-09-27 1157 98 1059 Ohio St General Obligation P 2010-03-05 2023-09-01 10000 9779 221 5 Home Depot P 2017-05-13 2023-12-20 1755 131 1624 5 Marriott International P 2017-05-13 2023-12-20 1108 165 943 5 Norfolk Southern P 2017-05-13 2023-12-20 1163 76 1087 5 Kendryl Hldgs P 2021-11-04 2024-03-20 108 36 72 3 McKesson P 2017-05-13 2024-03-20 1594 72 1522 20 Bank of America P 2017-05-13 2024-03-20 716 933 -217 10 Walmart P 2017-05-13 2024-03-20 607 179 428 GE Vernova P 2017-05-13 2024-04-24 33 34 -1 US Treasury Note P 2022-09-22 2023-08-22 4003 3952 51 Amer Cent Emerg Mkts P 2022-12-09 2023-08-17 4502 4574 -72 Blackrock En Glbl Div P 2020-12-08 2023-10-25 4464 5236 -772 Columbia Strategic Income P 2020-12-04 2023-10-25 8658 9940 -1282 Eaton Vance Tac Mg P 2018-02-21 2023-10-26 59 64 -5 Federated Hrms Str P 2020-10-29 2023-10-25 8411 7654 757 Guggenheim Macro Opport P 2020-12-04 2023-10-25 8743 9804 -1061 Invesco S & P 500 P 2018-02-21 2023-10-25 6593 6959 -366 Performance Trust P 2020-12-01 2023-10-25 7278 9203 -1925 Spdr S&P Dividend P 2019-02-01 2023-10-25 8801 7499 1302 AB High Incom P 2022-12-09 2023-10-25 2620 2693 -73 Guggenheim Macro P 2023-08-22 2023-10-25 1962 2000 -38 Janus Henderson Glb P 2022-12-09 2023-10-25 5520 6089 -569 Performance Trust Strat P 2023-08-22 2023-10-25 1937 2000 -63 Principal SPC P 2022-12-09 2023-10-25 5845 6174 -329 Global Superdividend P 2023-10-25 2023-11-27 20082 19268 814 Vanguard Intermediate Trem P 2023-10-25 2023-11-27 20035 19241 794 Wisdomtree Tr US Total P 2023-10-25 2023-11-27 20313 19224 1089 Eaton Vance Tax Mg P 2018-02-21 2024-01-08 918 882 36 AB High Income P 2023-11-27 2024-01-08 2446 2371 75 Eaton Vance Tax MG P 2023-11-29 2024-01-04 1130 1143 -13 Federated Hrms P 2023-11-27 2024-01-08 4357 4093 264 Global X Nasc P 2003-11-27 2024-01-02 7225 7178 47 Invesco S&P 500 P 2003-11-27 2024-01-08 4470 4151 319 Janus Henderson Glb P 2023-11-27 2024-01-08 2342 2281 61 JP Morgan Equity Premium P 2023-11-27 2024-01-08 2193 2183 10 Principal Spc Prf P 2023-11-27 2024-01-08 4896 4763 133 Royce Value P 2024-03-22 2024-03-26 5 4 1 Cohen & Steers Qual P 2024-01-02 2024-04-18 2137 2456 -319 Flexshares High Yield P 2024-01-08 2024-04-18 4037 4107 -70 Gt Tr ETF Multi Asset P 2024-01-08 2024-04-18 4875 4955 -80 Vaneck PRef Sec P 2023-01-08 2024-04-18 4037 4132 -95 Vanguard Russell 1000 P 2018-12-31 2024-04-03 1119 437 682 Principal SPC RF P 2023-11-27 2024-05-17 4265 4030 235 Calamos Market Neutral P 2023-03-15 2024-05-22 5117 5083 34 Goldman Sachs Abslt P 2019-02-01 2024-05-22 2255 2188 67 Calamos Market Neutral Inc P 2024-03-15 2024-05-22 306 299 7 Range Resources P 2023-03-01 2024-07-27 574 480 94 Vertiv Holdings P 2022-02-25 2023-08-25 4571 1996 2575 Templeton Global P 2023-09-14 2023-11-07 1948 1959 -11 Assetmark Finl Hldgs P 2023-11-07 2023-12-12 563 516 47 Onespan P 2023-11-21 2023-12-18 1040 1003 37 Textainer Groth P 2023-10-27 2024-03-01 1508 1454 54 Unit Corp P 2023-04-14 2024-03-01 903 1037 -134 Sterling Check Corp P 2022-12-30 2024-03-04 719 713 6 Gan Ltd P 2023-08-01 2024-03-15 1553 1948 -395 Guardion Health P 2024-02-26 2024-04-11 1936 2045 -109 Manchester UTD P 2023-06-07 2024-02-01 524 514 10 Cyteir Therapeutics P 2023-07-05 1974-04-12 1722 1469 253 GDL fund P 2023-07-13 2024-05-30 3726 3746 -20 Virtus P 2022-12-21 2023-07-28 3035 1047 1988 Gabelli Funds P 2023-12-27 2024-05-14 98 90 8 Gabelli Funds P 2022-12-29 2024-05-14 2992 2746 246 Treasury 96ZP7 P 2023-03-15 2023-06-01 14985 14841 144 Treasury 96YH6 P 2023-03-15 2023-07-11 7934 7832 102 Treasury 96YYJ2 P 2022-10-17 2023-07-22 6913 6709 204 Treasury 96YH6 P 2023-03-15 2023-09-07 7000 6853 147 Treasury 96YJ2 P 2022-10-17 2023-10-05 3000 2875 125 Treasury P 2023-05-19 2024-01-25 11000 10659 341 Treasury 96Z28 P 2023-03-15 2024-02-22 16000 15424 576 Treasury 97LL9 P 2023-03-24 2024-03-21 10000 9595 405 Treasury 96CX5 P 2023-05-01 2024-04-18 14000 13377 623 Treasury 97GL5 P 2023-09-11 2024-05-14 6885 6644 241 Treasury 2CFA4 P 2022-08-08 2024-05-30 6035 5981 54 19066 6815 450 0 450 0 450 450 false false false false false false false true true FL false false false false false false Carl Ziegler 9549224647 600 Wyndhurst Ave Baltimore MD 21210 false false false false false false false false false false false false false false false false false false false false false Carl Ziegler 600 Wyndhurst Ave Baltimore MD 21210 Mgr-Director 5.00 0 0 0 Jenifer Schermer 2160 St Andrews Circle Bettendorf IA 52722 Director 0.00 0 0 0 NONE 0 NONE NA 0 465765 28809 0 494574 0 494574 0 494574 24729 24729 450 450 24279 24279 24279 0 24279 12052 6584 18636 1162 18636 18636 5643 Joan Baxt Deceased NA X Jewish Adoption Foster Care 4200 N University Dr Fort Lauderdale FL 33351 NONE Indigent Child Support 2500 Nova Southeastern University 3301 College Ave Fort Lauderdale FL 33314 none Art Support & Education 10000 Walters Art Museum 600 N Charles St Baltimore MD 21201 none Art Support & Education 5000 MidShore Meals Til Monday 102 East Dover Street Easton MD 21601 none Provide healthy food to children for the weekend 10000 No Kid Hungry 1030 15th Street NW Washington DC 20005 None Working to fight childhood hunger in USA 2500 St Pauls Lutheran School 308 Oak Manor Drive Glen Burnie MD 21061 None Education of children with spiritual development 1000 Roland Park Annual fund 5207 Roland Ave Baltimore MD 21210 None Academic and Enrichment Programs 1000 Donald Bently Food Pantry 2405 Loch Raven Blvd Baltimore MD 21218 None Food Pantry 500 Coalition to End Homelessness PO Box 03177 Fort Lauderdale FL 333030177 None Working to end homelessness in community 500 33000 0 18 false false false false false false false false false false 2022 990 PF 2800 0 0 0 30 American Express 1006 7200 135 Apple Computer 405 25954 Bank of America 3346 5599 15 Boeing Company 1380 2664 80 Cisco 1115 3720 40 CitiGroup Inc 8498 2492 90 Coca Cola Co 1854 5664 40 AmazonCom 3396 7058 ExxonMobil Corp 392 4690 General Electric Aerospace 2768 3468 Home Depot 394 5023 25 IBM 716 4171 100 Intel Corp 1432 3085 20 Johnson & Johnson 934 2933 35 Marriott Intl Inc 967 8091 15 McKesson Corp 361 8544 60 Microsoft 1484 24908 20 Salesforcecom 3009 4689 20 Norfolk Southern Corp 229 3372 30 Phillips 66 194 2842 40 Schlumberger Ltd 509 1836 81 Synchrony Financial 2083 3548 40 TRowe Price Group Inc 579 4713 30 United Parcel Service 2309 4168 100 Verizon Communiations 2930 4115 Walmart Stores inc 2238 8220 20 3M Co 420 2003 30 Walt Disney 3024 3117 225 Elanco Animal Health 575 3978 10 Unitedheath Group 2400 4954 10 Goldman Sachs 2237 4565 5 Equinix 2127 3815 570 Sprout Physical Gold Trust 6009 10294 24 Palo Alto Networks 1808 7078 70 Sprott Physical Silver 568 695 40 GDL Fund 0 0 40 Carrier Global 143 2528 20 Otis Worldwide 215 1984 40 RTX Corporation 478 4312 71 Anterix 2674 2811 53 API Group 971 1994 880 Galaxy 2978 1302 33 Tri Contl Corp 1838 1551 128 Vertiv Holdings 0 0 296 Bebe Stores 2487 710 146 Qurate Retail 1610 92 244 Intevac 1349 941 47 Magnite 540 625 374 Potbelly Corp 2168 3003 279 RF Industries 2410 1239 121 Triple Flag 1658 1876 349 Wideopenwest 2900 1888 5 Kendryl Hldgs 0 0 21 GE HEALTHCARE 1045 546 251 Alamos 1998 3937 1280 Flotek 1540 1051 87 Comtech Telecommunications 950 264 19 Range Resources 0 0 56 Seadrill 1873 2884 46 Sterling Check 0 0 23 Unit Corp 0 0 21 GE Vernova Spin off 4324 724 880 5 Solventum Corp Spin off 43 79 297 27 Atlanta Braves Holding 1039 1065 48 Talon Energy 2480 5329 25 US Cellular 926 1396 72 Equiity Commonwealth PFD 1805 1793 275 Newpark Resources 1473 2285 26 Blackline 1478 1260 11 Carters 767 682 54 Equity Commonwealth 995 1048 77 Pitney Bowes 245 391 61 Telephone & Data 997 1265 69 American Vanguard 748 593 154 ADT 1006 1170 59 Xometry 1036 682 2725 GEE Group 987 835 37 Ballys Corp 508 443 92 Target Hospital 1065 801 81 DMC Global 1054 1168 99 Monster Beverage 5239 5247 10000 9556 Morgan 38-526 Closed End 40997 43238 Morgan 83-526 Mutual Funds 39792 42576 Morgan 96-526 Closed End 38491 73398 Morgan 96-526 Mutual Funds 27862 32260 284.275 Gabelli Funds 0 0 181.205 Virtus 0 0 858.633 Palm Valley Capital Inves 10396 11468 Wells Fargo Bank 1000 999 Rounding 49 Jan Adjustment from Morgan Stanley 231 Annual Report 70 0 0 0 Investment services CC 127 0 0 0 Investment Services Morgan 1854 0 0 0 Investment Services Baviello 1433 0 0 0 Investment Services Heritage 1360 0 0 0 M&T Service Charges 11 0 0 0 Foreign Taxes from brokerage 8 0 0 0