2025-08-05T11:57:50-07:00 2025-06-30 474705824 James Surman & Goldberg CPA 6751 N Federal Hwy Ste 100 Boca Raton FL 33487 990PF 2024-07-01 232494924 WALLACH FOUNDATION WALL 5169026159 7348 SARIMENTO PLACE DELRAY BEACH FL 33446 MICHAEL C WALLACH Trustee 2025-08-04 true true GARY SAKA P02195378 5613380028 2024 2025-03-06 01:10:19Z X X 1244771 X 12378 X 18199 18199 27274 27274 104411 1389185 104411 162262 149884 4000 2000 2000 357 357 7379 7233 146 11736 9590 2146 53234 53234 64970 9590 55380 97292 140294 21980 60491 60491 7331 17488 1042541 1081469 1166792 1064521 1149291 1244771 12378 144 12522 0 X 1051999 1149291 1051999 1149291 1064521 1149291 1051999 97292 1149291 1149291 100K US TSY BILL 00000 P 2023-07-19 2024-07-11 100000 95014 4986 4986 36K US TSY BOND 3750 P 2022-12-28 2024-09-12 35319 34560 759 759 64K US TSY BOND 3750 P 2024-01-19 2024-09-12 62790 58690 4100 4100 70K US TSY NOTE 4625 P 2023-07-19 2024-10-07 70120 69817 303 303 391.049 AMG YACKTMAN I P 2022-04-18 2025-01-10 8740 9319 -579 -579 197.616 AMG YACKTMAN I P 2022-04-18 2025-01-10 4417 4709 -292 -292 57.534 AMG YACKTMAN I P 2022-04-18 2025-01-10 1286 1371 -85 -85 12.027 AMG YACKTMAN I P 2022-04-18 2025-01-10 269 287 -18 -18 392.962 ANGEL OAK MULTI STRAT INC I P 2020-06-23 2025-01-10 3364 3965 -601 -601 15.065 ANGEL OAK MULTI STRAT INC I P 2020-06-23 2025-01-10 129 152 -23 -23 15.68 ANGEL OAK MULTI STRAT INC I P 2021-08-10 2025-01-10 134 162 -28 -28 10.24 ANGEL OAK MULTI STRAT INC I P 2021-08-10 2025-01-10 88 106 -18 -18 33.343 ANGEL OAK MULTI STRAT INC I P 2022-02-28 2025-01-10 285 337 -52 -52 8 BERKSHIRE HATHAWAY CL-B NEW P 2019-08-12 2025-01-10 3532 1580 1952 1952 37 BERKSHIRE HATHAWAY CL-B NEW P 2020-04-16 2025-01-10 16333 6909 9424 9424 68 SPDR S&P 500 ETF TRUST P 2015-03-10 2025-01-10 39370 14000 25370 25370 10 SPDR S&P 500 ETF TRUST P 2016-01-19 2025-01-10 5790 1896 3894 3894 35K US TSY NOTE 3250 P 2022-09-23 2025-01-10 34079 33821 258 258 25K US TSY NOTE 3250 P 2023-12-08 2025-01-10 24342 24092 250 250 130K US TSY NOTE 4625 P 2023-07-19 2025-01-10 130223 129660 563 563 15.973 VIRTUS KAR SM MD CP CORE I P 2021-12-22 2025-01-10 322 310 12 12 11.53 VIRTUS KAR SM MD CP CORE I P 2021-12-22 2025-01-10 233 224 9 9 1088.784 VIRTUS KAR SM MD CP CORE I P 2023-12-08 2025-01-10 21961 18978 2983 2983 569 JANUS HENDERSON AAA CLO ETF P 2024-07-02 2025-01-10 28894 28810 84 84 619 JANUS HENDERSON AAA CLO ETF P 2024-09-23 2025-01-10 31433 31470 -37 -37 100K US TSY BILL 00000 P 2024-07-16 2025-01-09 100000 97565 2435 2435 40K US TSY NOTE 3250 P 2024-01-19 2025-01-10 38947 38878 69 69 207 VANECK GOLD MINERS ETF P 2024-06-20 2025-01-10 7456 7196 260 260 110 VANECK JUNIOR GOLD MINERS ET P 2024-07-02 2025-01-10 4993 4614 379 379 540 VANECK RARE EARTH/STRATEGIC P 2024-07-02 2025-01-10 21605 23150 -1545 -1545 12.21 VIRTUS KAR SM MD CP CORE P 2024-12-18 2025-01-10 246 250 -4 -4 6.467 VIRTUS KAR SM MD CP CORE P 2024-12-18 2025-01-10 130 133 -3 -3 197.615 AMG YACKTMAN I P 2022-03-24 2025-03-14 4436 4828 -392 -392 57.534 AMG YACKTMAN I P 2022-03-24 2025-03-14 1292 1406 -114 -114 12.026 AMG YACKTMAN I P 2022-03-24 2025-03-14 270 294 -24 -24 385.519 AMG YACKTMAN I P 2022-04-18 2025-03-14 8655 9187 -532 -532 15.065 ANGEL OAK MULTI STRAT INC I P 2020-06-13 2025-03-14 130 152 -22 -22 27.628 ANGEL OAK MULTI STRAT INC I P 2020-06-23 2025-03-14 239 279 -40 -40 63.146 ANGEL OAK MULTI STRAT INC I P 2020-07-14 2025-03-14 547 639 -92 -92 10.24 ANGEL OAK MULTI STRAT INC I P 2021-07-27 2025-03-14 89 106 -17 -17 15.68 ANGEL OAK MULTI STRAT INC I P 2021-07-31 2025-03-14 136 163 -27 -27 30.114 ANGEL OAK MULTI STRAT INC I P 2022-02-18 2025-03-14 261 305 -44 -44 3.229 ANGEL OAK MULTI STRAT INC I P 2022-02-18 2025-03-14 28 33 -5 -5 4 BERKSHIRE HATHAWAY CL-B NEW P 2020-04-16 2025-03-14 2038 747 1291 1291 430 FT NORTH AMERICAN ENERGY INFRA P 2018-04-09 2025-03-14 15836 8741 7095 7095 375 FT NORTH AMERICAN ENERGY INFRA P 2018-12-24 2025-03-14 13811 7340 6471 6471 30 FT NORTH AMERICAN ENERGY INFRA P 2019-09-25 2025-03-14 1105 746 359 359 325 FT NORTH AMERICAN ENERGY INFRA P 2019-12-03 2025-03-14 11969 7677 4292 4292 525 FT NORTH AMERICAN ENERGY INFRA P 2020-04-16 2025-03-14 19335 9661 9674 9674 522.544 HARDING LOEVNER INTL EQTY INST P 2022-04-18 2025-03-14 13748 13487 261 261 604.783 VANECK GLOBAL RESOURCES Y P 2022-10-27 2025-03-04 22734 26828 -4094 -4094 16.356 VANECK GLOBAL RESOURCES Y P 2022-12-21 2025-03-04 615 700 -85 -85 15.905 VANECK GLOBAL RESOURCES Y P 2023-12-20 2025-03-04 598 618 -20 -20 37.835 LOOMIS SAYLES INVST GRADE BD Y P 2024-09-23 2025-03-14 372 385 -13 -13 31.606 LOOMIS SAYLES INVST GRADE BD Y P 2024-09-23 2025-03-14 310 321 -11 -11 52 PACER US CASH COWS 100 ETF P 2025-01-10 2025-03-14 2814 2935 -121 -121 20.346 VANECK GLOBAL RESOURCES Y P 2024-12-18 2025-03-14 765 747 18 18 210.259 VANECK GLOBAL RESOURCES Y P 2025-01-10 2025-03-14 7904 7988 -84 -84 717 VANECK GOLD MINERS ETF P 2024-06-20 2025-03-14 31246 24927 6319 6319 234 VANECK JUNIOR GOLD MINERS ET P 2024-07-02 2025-03-14 12851 9815 3036 3036 439 VICTORYSHARES SHORT-TERM BON P 2025-01-10 2025-03-14 22144 21993 151 151 88K US TSY NOTE 4625 P 2025-01-10 2025-04-30 91479 88066 3413 3413 8.253 AMG YACKTMAN I P 2022-04-18 2025-05-07 186 197 -11 -11 1049.328 ANGEL OAK MULTI STRAT INC I P 2020-06-23 2025-05-07 9045 10588 -1543 -1543 14.297 ANGEL OAK MULTI STRAT INC I P 2020-06-30 2025-05-07 123 145 -22 -22 0.768 ANGEL OAK MULTI STRAT INC I P 2020-06-30 2025-05-07 7 8 -1 -1 43.66 ANGEL OAK MULTI STRAT INC I P 2020-07-31 2025-05-07 376 442 -66 -66 10.24 ANGEL OAK MULTI STRAT INC I P 2021-07-13 2025-05-07 88 107 -19 -19 15.68 ANGEL OAK MULTI STRAT INC I P 2021-07-17 2025-05-07 135 163 -28 -28 30.112 ANGEL OAK MULTI STRAT INC I P 2022-02-04 2025-05-07 260 306 -46 -46 3.231 ANGEL OAK MULTI STRAT INC I P 2022-03-07 2025-05-07 28 33 -5 -5 172.254 ANGEL OAK MULTI STRAT INC I P 2020-06-23 2025-05-08 1483 1738 -255 -255 0.771 ANGEL OAK MULTI STRAT INC I P 2020-06-23 2025-05-08 7 8 -1 -1 10.24 ANGEL OAK MULTI STRAT INC I P 2021-07-06 2025-05-08 88 107 -19 -19 15.68 ANGEL OAK MULTI STRAT INC I P 2021-07-10 2025-05-08 135 164 -29 -29 30.112 ANGEL OAK MULTI STRAT INC I P 2022-01-28 2025-05-08 259 307 -48 -48 3.231 ANGEL OAK MULTI STRAT INC I P 2022-02-28 2025-05-08 28 33 -5 -5 71.597 HARDING LOEVNER INTL EQTY INST P 2022-04-18 2025-05-07 1936 1848 88 88 2275.4 AXON IC STRATEGIC INCOME I P 2025-01-10 2025-05-14 20274 20228 46 46 23.8 AXON IC STRATEGIC INCOME I P 2025-01-31 2025-05-14 212 213 -1 -1 37.017 AXON IC STRATEGIC INCOME I P 2025-02-28 2025-05-14 330 332 -2 -2 41.427 AXON IC STRATEGIC INCOME I P 2025-03-31 2025-05-14 369 371 -2 -2 40.263 AXON IC STRATEGIC INCOME I P 2025-04-30 2025-05-14 359 361 -2 -2 5159.349 AXON IC STRATEGIC INCOME I P 2025-01-10 2025-05-19 46021 45867 154 154 63 GLOBAL X URANIUM ETF P 2025-01-10 2025-05-07 1681 1712 -31 -31 159.66 KOPERNIK GLB ALL CAP INSTL P 2025-03-14 2025-05-07 2106 1997 109 109 37.841 LOOMIS SAYLES INVST GRADE BD Y P 2024-09-09 2025-05-07 369 388 -19 -19 896.694 LOOMIS SAYLES INVST GRADE BD Y P 2024-09-23 2025-05-07 8743 9119 -376 -376 38.119 LOOMIS SAYLES INVST GRADE BD Y P 2024-09-23 2025-05-07 372 388 -16 -16 4.309 LOOMIS SAYLES INVST GRADE BD Y P 2024-09-23 2025-05-07 42 44 -2 -2 386 US TREASURY 2YR NOTE ETF P 2025-01-10 2025-05-19 18634 18522 112 112 27 US TREASURY 2YR NOTE ETF P 2025-03-14 2025-05-19 1303 1305 -2 -2 15 US TREASURY 2YR NOTE ETF P 2025-05-07 2025-05-19 724 726 -2 -2 94 VANECK GOLD MINERS ETF P 2024-06-20 2025-05-07 4717 3268 1449 1449 26 VANECK JUNIOR GOLD MINERS ET P 2024-07-02 2025-05-07 1650 1091 559 559 16.654 VIRTUS KAR SM MD CP CORE I P 2025-03-14 2025-05-07 327 324 3 3 32.117 AMG YACKTMAN I P 2022-04-18 2025-06-11 765 765 684.18 ANGEL OAK MULTI STRAT INC I P 2020-06-23 2025-06-11 5898 6903 -1005 -1005 14.294 ANGEL OAK MULTI STRAT INC I P 2020-07-23 2025-06-11 123 145 -22 -22 43.232 ANGEL OAK MULTI STRAT INC I P 2020-08-23 2025-06-11 373 437 -64 -64 13.168 HARDING LOEVNER INTL EQTY INST P 2022-04-18 2025-06-11 371 340 31 31 7 CAPITAL GROUP INTL FOCUS ETY P 2025-03-14 2025-06-11 189 179 10 10 150 GLOBAL X URANIUM ETF P 2025-01-10 2025-06-11 5394 4076 1318 1318 262 ISHARES 20+ YR TREASU BOND ETF P 2025-05-07 2025-06-11 22496 23024 -528 -528 208.803 KOPERNIK GLB ALL CAP INSTL P 2025-03-14 2025-06-11 3013 2612 401 401 33.488 LOOMIS SAYLES INVST GRADE BD Y P 2024-08-31 2025-06-11 327 344 -17 -17 4.353 LOOMIS SAYLES INVST GRADE BD Y P 2024-08-31 2025-06-11 43 45 -2 -2 4.308 LOOMIS SAYLES INVST GRADE BD Y P 2024-09-14 2025-06-11 42 44 -2 -2 892.647 LOOMIS SAYLES INVST GRADE BD Y P 2024-09-23 2025-06-11 8721 9078 -357 -357 33.646 OAKMARK INTERNATIONAL INST P 2025-05-07 2025-06-11 1013 947 66 66 16 PACER US CASH COWS 100 ETF P 2025-01-10 2025-06-11 885 903 -18 -18 31.594 POLEN GROWTH INSTITUTIONAL P 2024-12-04 2025-06-11 1502 1542 -40 -40 1750 SPROTT PLATINUM/PALLADIUM ETF P 2025-03-27 2025-06-11 20635 17115 3520 3520 453 US TREASURY 2YR NOTE ETF P 2025-01-10 2025-06-11 21855 21737 118 118 0.514 VIRTUS KAR SM MD CP CORE I P 2025-03-14 2025-06-11 10 10 26.692 W S MLP & ENERGY INFRA INST P 2025-03-14 2025-06-11 277 280 -3 -3 53K US TSY NOTE 3000 P 2023-12-08 2024-07-01 53000 52352 648 648 27K US TSY NOTE 3000 P 2001-01-01 2024-07-01 27000 26307 693 693 Capital Gain Dividends 8249 104411 30523 1950 1950 1950 X 19 1969 0 false false false false false false false false true PA true false false false false true N/A MICHAEL WALLACH 5169026159 7348 SARIMENTO PLACE DELRAY BEACH FL 33446 false false false false false false false false false false false false false false false false false false false false false false MICHAEL C WALLACH 7348 SARIMENTO PLACE DELRAY BEACH FL 33446 Trustee 1.00 0 EILEEN D WALLACH 235 OLD MILL DAM ROAD KINGSTON SPRINGS TN 37082 Trustee 1.00 0 BENJAMIN WALLACH 29 WEST BRANCH WESTON CT 06883 Trustee 1.00 0 NONE NONE 1137354 53726 0 1191080 0 1191080 17866 1173214 58661 58661 1950 1950 56711 56711 56711 55380 55380 56711 27835 484 20791 42439 91549 55380 0 55380 1331 1331 90218 0 26504 63714 484 20791 42439 X TEMPLE ISRAEL WESTPORT 14 COLEYTOWN RD WESTPORT CT 06880 N/A PF UNRESTRICTED GRANT IN SUPPORT OF THE JEWISH RELIGION 3734 YOUR HEART ON ART 265 WHITE BRIDGE PIKE STE C NASHVILLE TN 37209 N/A PC UNRESTRICTED GRANT IN SUPPORT OF THERAPY THROUGH ARTISTIC EXPRESSION 9300 ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 N/A GOV UNRESTRICTED DONATION IN SUPPORT OF THE ISRAELI MILITARY AND THE PRESERVATION OF ISRAEL 1800 AMERICAN FRIENDS YAD ELIEZER 410 GLENN ROAD JACKSON NJ 08527 N/A PC UNRESTRICTED GRANT IN SUPPORT OF COMBATING POVERTY 10000 THE JBI LIBRARY 110 E 30TH ST NEW YORK NY 10016 N/A PC UNRESTRICTED GRANT IN SUPPORT OF PROVIDING THE DISABLED WITH ACCESSIBLE FORMS OF MEDIA 1800 LOWER MERION SYNAGOGUE 123 OLD LANCASTER ROAD BALA CYNWYD PA 19004 N/A PF UNRESTRICTED GRANT IN SUPPORT OF THE JEWISH RELIGION 1800 AUSCHWITZ BIRKENAU MEMORIAL FUND 483 TENTH AVENUE SUITE 425 NEW YORK NY 10018 N/A PC UNRESTRICTED GRANT FOR THE PRESERVATION OF HOLOCAUST HISTORY 1800 JEWISH FARMERS NETWORK 20 KIRSTEIN ROAD FAIRVIEW NC 28730 N/A PC UNRESTRICTED GRANT IN SUPPORT OF JEWISH FARMERS 1800 THE JEWISH LEARNING EXPERIENCE 116 TRAFALGAR ST TEANECK NJ 07666 N/A PC UNRESTRICTED GRANT IN SUPPORT OF EDUCATING PEOPLE ON THE JEWISH RELIGION 5000 CHABAD NASHVILLE 95 BELLEVUE ROAD NASHVILLE TN 37221 N/A PF UNRESTRICTED GRANT IN SUPPORT OF THE JEWISH RELIGION 1800 MAZON A JEWISH RESPONSE TO HUNGER 15303 VENTURA BLVD STE 1100 SHERMAN OAKS CA 91403 N/A PC UNRESTRICTED GRANT IN SUPPORT OF COMBATING HUNGER OF THE LESS FORTUNATE 1800 ONE FAMILY FUND 1029 TEANECK RD STE 3B TEANECK NJ 07666 N/A PC UNRESTRICTED GRANT IN SUPPORT OF THE VICTIMS OF CONFLICTS IN ISRAEL 1800 JEWISH FAMILY SERVICES 801 PERCY WARNER BLVD STE 103 NASHVILLE TN 37205 N/A PC UNRESTRICTED GRANT IN SUPPORT OF PROVIDING A BETTER LIFE TO THE LESS FORTUNATE 1800 BELEV ECHAD 1766 2ND AVE NEW YORK NY 10128 N/A PC UNRESTRICTED GRANT IN SUPPORT OF WOUNDED IDF SOLDIERS 1800 ELEM YOUTH IN DISTRESS IN ISRASEL 121 W 36TH ST 329 NEW YORK NY 10018 N/A PC UNRESTRICTED GRANT IN SUPPORT OF PROVIDING MENTAL HEALTH AID TO AT RISK YOUTH IN ISRAEL 1800 HAPPINESS IS CAMPING 62 SUNSET LAKE ROAD HARDWICK TOWNSHIP NJ 07825 N/A PC UNRESTRICTED GRANT IN SUPPORT OF HOSTING OVERNIGHT CAMPS FOR KIDS WITH CANCER 1800 AMERICAN FRIENDS OF NATAL 1120 6TH AVE 4TH FLOOR NEW YORK NY 10036 N/A PC UNRESTRICTED GRANT IN SUPPORT OF PROVIDING SERVICES TO ISRAELIS WITH PTSD 3600 53234 14 18199 14 27274 18 104411 149884 149884 false false false false false false false false false false SAVRAN BENSON LLP 4000 2000 0 2000 BERKSHIRE HATHAWAY CL-B NEW CBRK'B) 7331 17488 CAPITAL GROUP INTL FOCUS ETY AT COST 30852 32719 FIRSTTRUST GBL TACTICAL STG F AT COST 41373 40977 GLOBAL X URANIUM ETF AT COST 12711 19095 INVESCO S&P 500 EQUAL WEIGHT E AT COST 45345 47616 ISHARES 20+ YR TREASU BOND ETF AT COST 59645 60804 PACER US CASH COWS 100 ETF AT COST 42069 41215 US TREASURY 10 YR NOTE ETF AT COST 41193 42188 US TREASURY 2YR NOTE ETF AT COST 58830 59510 VANECK GOLD MINERS ETF AT COST 26712 38785 VANECK JUNIOR GOLD MINERS ET AT COST 9957 14532 VANECK NATURAL RESOURCES ETF AT COST 38201 41460 VANECK RARE EARTH/STRATEGIC AT COST 11822 11890 AMG YACKTMAN I AT COST 40847 41799 ANGEL OAK MULTI STRAT INC I AT COST 104730 95367 GUGGENHEIM TOTAL RETURN BD I AT COST 83527 84046 HARDING LOEVNER INTL EQTY INST AT COST 52161 59176 KOPERNIK GLB ALL CAP INSTL AT COST 48649 61228 LOOMIS SAYLES INVST GRADE BOY AT COST 84373 84138 OAKMARK INTERNATIONAL INST AT COST 30438 32784 POLEN GROWTH INSTITUTIONAL AT COST 29871 41746 PRINCIPAL SPC PRF&CP SEC INC I AT COST 52952 53663 VIRTUS KAR SM MD CP CORE I AT COST 44476 71430 VIRTUS KAR SMALL-CAP GROWTH I AT COST 30392 29718 W S MLP & ENERGY INFRA INST AT COST 60343 60906 ADVISORY FEES 7786 7786 BASIS ADJUSTMENT -553 -553 POSTAGE 146 146 EXCISE TAX 357 357