2024-11-12T19:54:33-06:00 2023-12-31 061443759 KAHAN STEIGER & COMPANY PC 1100 SUMMER STREET STAMFORD CT 069050227 990PF 2023-01-01 261590575 LOTZ FAMILY FOUNDATION LOTZ 2035702865 3055 HARBOR DRIVE 803 FORT LAUDERDALE FL 33316 PHILIP LOTZ TRUSTEE 2035702865 2024-11-12 1 1 DAHL F BOWSER P01319045 2033275717 2023 2024-10-15 13:58:12Z X 774786 X 0 X 713 713 16457 16457 33714 82623 33714 50884 50884 0 0 0 2275 1138 1137 5160 2580 2580 7435 3718 3717 84375 84375 91810 3718 88092 -40926 47166 98 356 356 12278 8921 8921 79330 67542 133663 443184 417147 631689 140 157 157 535030 494123 774786 0 0 X 535030 494123 0 0 0 0 535030 494123 535030 494123 535030 -40926 19 494123 0 494123 3 SHS - ALPHABET P 2018-11-07 2023-04-04 313 164 149 149 10 SHS - ALPHABET P 2022-09-16 2023-04-04 1044 1020 24 24 1 SH - ADOBE P 2022-11-21 2023-07-10 494 322 172 172 7 SHS - ALPHABET P 2018-11-07 2023-07-10 815 384 431 431 3 SHS - ANALOG DEVICES P 2018-09-19 2023-07-10 571 277 294 294 18 SHS - CARRIER GLOBAL P 2020-06-09 2023-07-10 916 423 493 493 9 SHS - COLGATE-PALMOLIVE P 2018-09-19 2023-07-10 682 614 68 68 5 SHS - GRACO P 2018-09-19 2023-07-10 424 239 185 185 3 SHS - JOHNSON & JOHNSON P 2020-10-02 2023-07-10 478 444 34 34 2 SHS - LINDE PLC P 2022-02-09 2023-07-10 735 607 128 128 3 SHS - MASTERCARD P 2022-01-13 2023-07-10 1176 966 210 210 5 SHS - MICROSOFT P 2020-06-11 2023-07-10 1654 919 735 735 4 SHS - MICROSOFT P 2023-04-04 2023-07-10 1323 1152 171 171 1 SH - MOODY'S P 2018-09-19 2023-07-10 342 178 164 164 2 SHS - MSCI P 2018-09-19 2023-07-10 960 349 611 611 12 SHS - ORACLE P 2018-09-19 2023-07-10 1370 590 780 780 3 SHS - OTIS WORLDWIDE P 2020-10-02 2023-07-10 262 185 77 77 5 SHS - PEPSICO P 2018-09-19 2023-07-10 922 569 353 353 2 SHS - SHERWIN-WILLIAMS P 2018-09-19 2023-07-10 513 317 196 196 5 SHS - TJX COMPANIES P 2018-09-19 2023-07-10 417 273 144 144 2 SHS - UNITEDHEALTH GROUP P 2018-09-19 2023-07-10 923 530 393 393 4 SHS - ALPHABET P 2018-11-07 2023-12-01 524 219 305 305 2 SHS - BECTON DICKINSON P 2018-09-19 2023-12-01 474 508 -34 -34 2 SHS - LINDE PLC P 2018-11-07 2023-12-01 827 330 497 497 5 SHS - MICROSOFT P 2019-12-11 2023-12-01 1860 757 1103 1103 2 SHS - MOODY'S P 2018-09-19 2023-12-01 735 356 379 379 5 SHS - ORACLE P 2018-09-19 2023-12-01 580 246 334 334 811.25 SHS - CAUSEWAY INTL VALUE I FD P 2020-12-17 2023-04-11 15000 12111 2889 2889 28 SHS - ISHARES RUSSELL 2000 ETF P 2012-05-08 2023-04-11 4951 2216 2735 2735 32 SHS - VANGUARD INDEX GROWTH ETF P 2012-05-08 2023-04-11 7873 2200 5673 5673 50 SHS - VANGUARD INDEX VALUE ETF P 2015-01-14 2023-04-11 7008 4124 2884 2884 563.06 SHS - BLACKROCK ADVANTAGE COREALPHA BOND FD P 2014-10-01 2023-05-14 5000 5748 -748 -748 58 SHS - VANGUARD INDEX GROWTH ETF P 2012-05-08 2023-07-10 15529 3988 11541 11541 190.91 SHS - ARTISAN INTL FD P 2015-01-15 2023-11-30 5000 5584 -584 -584 CAPITAL GAINS DIVIDENDS P 928 928 928 33714 656 0 656 0 656 446 0 300 0 746 X 0 90 90 0 0 0 0 0 0 0 0 0 0 0 0 1 FL CT 1 0 1 0 0 1 N/A PHILIP A WENDY D LOTZ 2035702865 3055 HARBOR DRIVE UNIT 803 FORT LAUDERDALE FL 33316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP A LOTZ 3055 HARBOR DRIVE UNIT 803 FORT LAUDERDALE FL 33316 TRUSTEE 1.00 0 0 0 WENDY D LOTZ 3055 HARBOR DRIVE UNIT 803 FORT LAUDERDALE FL 33316 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 744370 9211 0 753581 0 0 753581 11304 742277 37114 37114 656 656 36458 0 36458 0 36458 88092 0 88092 36458 0 0 94977 84310 17628 107326 78432 382673 88092 0 0 0 36458 51634 0 0 434307 0 0 0 0 0 0 94977 339330 84310 17628 107326 78432 51634 PHILIP A LOTZ WENDY D LOTZ PHILIP A WENDY D LOTZ 3055 HARBOR DRIVE UNIT 803 FT LAUDERDALE FL 33316 2035702865 BY WRITTEN REQUEST ONLY NO NO BABSON COLLEGE 231 FOREST STREET BABSON PARK MA 02457 N/A 501(C)(3) TO FUND HIGHER EDUCATION PROGRAMSTO FUND HIGHER EDUCATION PROGRAMS 2000 CHILDREN'S OPPORTUNITY GROUP PO BOX 11343 FT LAUDERDALE FL 33339 N/A 501(C)(3) TO SERVE UNDERPRIVILEGED CHILDREN IN BROWARD COUNTY THROUGH VARIOUS ORGANIZATIONS 2000 CHINESE IMERSION SCHOOL PTA 1250 WALLER STREET SAN FRANCISCO CA 94117 N/A 501(C)(3) TO PROVIDE FUNDS FOR STUDENT ENRICHMENT PROGRAMS 500 HERRESHOFF MARINE MUSEUM ONE BURNSIDE STREET BRISTOL RI 02809 N/A 501(C)(3) TO ASSIST IN THE EDUCATION AND INSPIRATION OF THE PUBLIC THROUGH PRESENTATIONS OF THE HISTORY AND INNOVATIVE WORK OF THE HEFFESHOFF MANUFACTURING COMPANY AND THE AMERICA'S CUP COMPETITION 2500 LAUDERDALE YACHT CLUB SAILING FOUNDATION 1725 SE 12TH STREET FT LAUDERDALE FL 33316 N/A 501(C)(3) TO FAVORABLY IMPACT THE LIVES OF YOUNG PEOPLE, BY EDUCATING THEM ABOUT SAILING AND BOATING, WEATHER, MARINE SAFETY, SEA CONDITIONS, MARITIME RULES OF THE SEA, RACING, TACTICS, FIRST AID, AND IMPROVE SPATIAL AND MATHEMATICAL SKILLS, TO IMPROVE THEM WITH THE TOOLS TO BUILD CHARACTER AND SUPPORT IN THE AREAS OF EDUCATION, WHILE ADVOCATING LEADERSHIP AMONG YOUNG PEOPLE IN SOUTH FL 5000 NEWPORT HOSPITAL FOUNDATION 11 FRIENDSHIP STREET NEWPORT RI 02840 N/A 501(C)(3) TO PROVIDE HEALTHCARE AND SERVICES TO THE PUBLIC 10000 SALING FOUNDATION OF NY PO BOX 267 COS COB CT 06807 N/A 501(C)(3) TO SUPPORT AMATEUR SPORTS PARTICIPATION IN COMPETITIVE SAILING THROUGH CLINICS, COACHING, AND OTHER EDUCATIONAL ACTIVITIES 7500 SAIL NEWPORT 60 FORT ADAMS DRIVE NEWPORT RI 02840 N/A 501(C)(3) TO PROMOTE AND OPERATE AFFORDABLE PUBLIC SAILING INSTRUCTION AND RENTAL PROGRAMS, AND TO CREATE OPPORTUNITIES TO ATTRACT NEW SAILORS TO THE SPORT. 20000 SAVE THE BAY THE BAY CENTER 100 SAVE THE BAY DR PROVIDENCE RI 02905 N/A 501(C)(3) TO PROTECT AND IMPROVE NARRAGANSETT BAY, AND INSPIRE ENVIRONMENTAL STEWARDSHIP AMONG THOSE WHO LIVE IN AND VIST THE NARRAGANSETT BAY REGION 2500 SEAMAN'S CHURCH INSTITUTE 18 MARKET SQUARE NEWPORT RI 02840 N/A 501(C)(3) TO PROTECT, PRESERVE, AND ENHANCE THE MARITIME CULTURE OF NEWPORT AND NARRAGANSETT BAY BY PROVIDING EDUCATION, HOSPITALITY, AND A SAFE HAVEN FOR THOSE WHO WORK, LIVE, AND PLAY ON OR BY THE SEA. 1000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA PO BOX 70259 PHILADELPHIA PA 19176 N/A 501(C)(3) TO FUND HIGHER EDUCATION PROGRAMS 15000 AQUIDNECK LAND TRUST 709 AQUIDNECK AVE MIDDLETOWN RI 02842 N/A 501(C)(3) TO PRESERVE AND STEWARD AQUIDNECK ISLAND'S OPEN SPACES FOR LASTING BENEFIT OF THE COMMUNITY, WHILE CONNECTING WITH THE LAND THAT DEFINES THE ISLAND'S NATURAL CHARACTER 1000 INLAND LAKES YACHTING ASSOCIATION PO BOX 662 EAST TROY WI 53120 N/A 501(C)(3) TO SUPPORT SAILING EDUCATION, SAFETY, AND PROVIDE TOP CALIBER RACING AND GREAT FAMILY FUN ON THE WATER 5000 IYRS 449 THAMES STREET NEWPORT RI 02840 N/A 501(C)(3) TO EMPOWER STUDENTS THROUGH IMMERSIVE, HANDS-ON LEARNING TO REALIZE THEIR FULL POTENTIAL IN CAREER AND IN LIFE 2500 LIME ROCK FOUNDATION PO BOX 479 WELLINGTON AVE NEWPORT RI 02840 N/A 501(C)(3) TO PROVIDE FUNDS FOR THE PURPOSE OF RESTORING, MAINTAINING, AND PRESERVING THE HISTORICALLY AND ARCHITECTURALLY SIGNIFICANT BULIDINGS, THE ILYC CLUB HOUSE, AND THE SUPPORTING MARINE ELEMENTS 2000 SAIL TO PREVAIL PO BOX 1264 NEWPORT RI 02840 N/A 501(C)(3) TO PROVIDE THERAPEUTIC SERVICES TO DEVELOP INDEPENDENT LIVING SKILLS FOR DISABLED INDIVIDUALS 1000 US SAILING FOUNDATION 1 ROGER WILLIAMS UNIVERSITY WAY BRISTOL RI 02809 N/A 501(C)(3) TO INCREASE SAILING PARTICIPATION AND EXCELLENCE THROUGH EDUCATION, COMPETITION, AND EQUAL OPPORTUNITY, WHILE UPHOLDING THE PRINCIPLES OF FAIR PLAY, SPORTSMANSHIP, AND SAFETY 4875 84375 0 14 713 14 16457 18 33714 0 50884 0 50884 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2275 1138 1137 CORPORATE STOCKS 67542 133663 MUTUAL FUND & ETF INVESTMENTS AT COST 417147 631689 DVDS RECEIVABLE, REPORTED IN INCOME IN PRIOR YR, BUT PAID IN CURRENT YR 140 157 157 INVESTMENT MGT FEES - GOLDMAN SACHS 5160 2580 2580 MISCELLANEOUS UNRECONCILIABLE VARIANCE - IMMATERIAL 2 INCREASE IN ACCRUED INT & DVDS FOR 2023 OVER 2022 17 PHILIP A LOTZ 3055 HARBOR DRIVE UNIT 803 FORT LAUDERDALE FL 33316 WENDY D LOTZ 3055 HARBOR DRIVE UNIT 803 FORT LAUDERDALE FL 33316