2025-08-05T08:52:09-04:00 2025-05-31 Martino Associates LLC 1023 Haral PLace Cherry Hill NJ 08034 990PF 2024-06-01 522107158 Joan & Milton Baxt Foundation Inc % Carl Ziegler JOAN 9549224647 1201 South Ocean Drive STE PH1-S Hollywood FL 33019 CARL ZIEGLER Mgr-Director 4103236860 2025-08-01 false true MARY ROSE MARTINO P00742400 8563136505 2025-08-05 X 2024 2025-03-06 01:10:19Z X 521461 X X 10373 7987 57473 323379 57473 9262 67846 65460 9262 2900 3351 3351 8 6259 3351 0 180000 0 186259 3351 0 -118413 62109 9262 5928 15574 15574 24919 25678 25678 157415 165542 165322 120172 119058 294251 1000 8687 8813 157538 13362 11823 466972 347901 521461 0 0 X 466972 347901 466972 347901 466972 347901 466972 -118413 348559 658 347901 2 Goldman Sachs P 2018-06-28 2024-06-24 917 448 469 469 5 American Express D 2001-03-19 2024-06-24 1161 168 993 993 15 Apple D 2009-03-09 2024-06-26 3153 45 3108 3108 Virginia Bond P 2018-05-31 2024-08-01 10000 9803 197 197 5 IBM D 1986-11-14 2024-09-23 1101 143 958 958 10 Coca Cola D 2004-11-12 2024-03-18 716 206 510 510 10 RTX D 1999-09-22 2024-09-23 1202 120 1082 1082 3 Home Depot D 2002-12-03 2024-11-19 1221 79 1142 1142 11 Synchrony D 2002-12-03 2024-11-19 701 283 418 418 6 GE Aerpsace D 2002-12-03 2024-11-27 1085 791 294 294 Eaton Vance P 2018-02-21 2024-06-11 5385 4730 655 655 AB High Income P 2023-11-27 2024-06-11 4147 4015 132 132 Cohen & Steers Reit P 2024-04-22 2024-06-11 2310 2221 89 89 Columbia Strategic Income P 2024-01-08 2024-06-11 9902 9722 180 180 Federated Hermes P 2024-05-17 2024-06-11 9054 8960 94 94 Gabelli Div & Incm P 2024-01-08 2024-06-11 2631 2493 138 138 Guggenheim Macro P 2024-01-08 2024-06-11 9995 9781 214 214 Invesco S&P P 2023-11-27 2024-06-11 5167 4630 537 537 Invesco Variable Rate P 2024-04-18 2024-06-11 4065 4020 45 45 Janus Henderson P 2023-11-27 2024-06-11 7781 7314 467 467 JP Morgan P 2023-11-27 2024-06-11 5134 4967 167 167 Pacer Gbl Cash Cows P 2024-01-08 2024-06-11 3272 3275 -3 -3 Royce Sm Cap P 2024-03-22 2024-06-11 2565 2523 42 42 SPDR Portfolio High Yield P 2024-04-18 2024-06-11 4075 4029 46 46 SPDR SSGA Multi-asset P 2024-04-18 2024-06-11 4858 4835 23 23 Vaneck P 2024-01-08 2024-06-11 3425 3276 149 149 First Trust Lrg Cap P 2022-10-19 2024-06-11 221 180 41 41 Goldman Sachs P 2019-02-01 2024-06-11 6698 6391 307 307 Invesco S&P 500 P 2018-02-26 2024-06-11 11597 6572 5025 5025 Ishares Russell Midcap P 2020-05-13 2024-06-11 4094 2273 1821 1821 Ishares S&P 500 Val P 2020-05-13 2024-06-11 10340 5725 4615 4615 Ishares S&P Small Cap P 2020-05-13 2024-06-11 4417 2321 2096 2096 Janus Henderson Overseas P 2022-12-20 2024-06-11 4566 3880 686 686 PGIM Jen Intl P 2023-01-05 2024-06-11 4683 3551 1132 1132 Schwab US Large Growth P 2022-10-18 2024-06-11 19641 7668 11973 11973 Schwab US Large Value P 2022-10-18 2024-06-11 297 246 51 51 SPDR S&P 400 Mid P 2022-10-18 2024-06-11 250 192 58 58 Vanguard MId Value P 2022-10-18 2024-06-11 151 127 24 24 Vanguard Midcap Growth P 2018-12-31 2024-06-11 5038 2628 2410 2410 Vanguard Russell 1000 Growth P 2018-12-31 2024-06-11 9820 3631 6189 6189 Vanguard Russell 2000 Growth P 2022-11-07 2024-06-11 4518 3816 702 702 Russell 2000 Value P 2022-10-18 2024-06-11 133 121 12 12 WCM Fucosed Intl Growth P 2022-12-09 2024-06-11 4347 3530 817 817 Columbia EM Core P 2023-08-17 2024-06-11 2458 2230 228 228 Federatd Hermes Kaufm P 2024-04-03 2024-06-11 537 547 -10 -10 FS Multi Strategy P 2024-05-22 2024-06-11 7681 7681 Pgim Jen Intl P 2023-12-20 2024-06-11 1353 1127 226 226 Vanguard Russell 2000 P 2024-04-30 2024-06-11 530 547 -17 -17 WCM Focused Intl P 2023-12-06 2024-06-11 1363 1156 207 207 SPDR S&P 600 Small P 2022-10-18 2024-06-11 254 215 39 39 99 Monster Beverage P 2024-05-28 2024-06-11 5247 5239 8 8 99 Sila Realty P 2024-06-25 2024-07-16 2245 2072 173 173 37 Ballys Corp P 2024-04-22 2024-07-26 621 508 113 113 81 R1 RCM Inc P 2024-07-26 2024-08-07 1132 1069 63 63 880 Galaxy Gaming P 2021-10-08 2024-08-08 2396 2978 -582 -582 54 Equity Commonwealth P 2023-10-17 2024-08-20 1096 995 101 101 26 Blackline P 2023-07-28 2024-08-23 1302 1478 -176 -176 296 Bebe Stores P 2021-10-28 2024-08-26 492 2487 -1995 -1995 US Treasury 91282CFN6 P 2022-10-15 2024-08-30 7117 6990 127 127 53 API Group P 2021-02-03 2024-09-04 1800 971 829 829 US Treasury Bill 912797JR9 P 2024-01-29 2024-10-18 3951 3819 132 132 US Treasury Bill 91297JR9 P 2024-01-29 2024-10-30 3958 3819 139 139 25 US Cellular Corp P 2024-04-05 2024-10-31 1548 926 622 622 853 Aerovate Therapeutics P 2024-09-26 2024-11-01 2508 1668 840 840 61 Telephone & Data Sys Inc P 2024-02-26 2024-11-06 1727 997 730 730 761 Bark Inc P 2024-10-30 2024-11-12 1061 1092 -31 -31 77 Pitney Bowes P 2023-11-03 2024-11-15 563 245 318 318 72 Equity Commonwealth P 2023-09-05 2024-12-03 1806 1805 1 1 703 Enzo Biochem P 2024-07-22 2024-12-18 552 808 -256 -256 2725 GEE Group P 2024-03-27 2024-12-18 607 987 -380 -380 285 Kronos Bio Inc P 2024-12-20 2024-12-30 258 275 -17 -17 241 Target Hospitality P 2024-06-12 2024-12-31 2313 2123 190 190 US Treasury 912797JR9 P 2024-01-29 2025-01-23 4000 3819 181 181 146 Quarate P 2021-08-24 2025-01-28 55 1610 -1555 -1555 27 Talen Energy Corp P 2023-06-28 2025-01-28 5138 1356 3782 3782 15 Willdan Group P 2024-08-29 2025-01-30 558 573 -15 -15 10 Power Integrations P 2025-02-06 2025-02-10 608 625 -17 -17 118 Playa Hotels & Resorts P 2024-11-27 2025-02-11 1563 1150 413 413 244 Intervac Inc P 2022-02-08 2025-02-14 987 1349 -362 -362 US Treasury Bill 912797 P 2024-02-27 2025-02-20 12000 11430 570 570 78 Payoneer Global P 2024-08-15 2025-02-28 670 535 135 135 599 Bark Inc P 2024-11-07 2025-03-05 918 893 25 25 104 Solaris P 2024-08-15 2025-03-05 2408 1195 1213 1213 97 Remitly Global P 2024-09-20 2025-03-13 1931 1393 538 538 US Treasur Bill 912797KJ5 P 2024-03-25 2025-03-20 10000 9528 472 472 188 Benson Hill Inc P 2024-11-04 2025-03-21 78 1367 -1289 -1289 36 Solaris Energy P 2024-08-15 2025-04-08 576 414 162 162 171 Third Harmonic Bio P 2025-02-14 2025-04-15 867 595 272 272 US Treasury Bill 912797KS5 P 2024-04-22 2025-04-17 25000 23779 1221 1221 Federated Hermes Gov Obl P 2024-05-07 2024-06-11 1712 1712 57473 9262 863 0 863 0 863 863 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 0 45340 15574 0 60914 0 0 60914 0 60914 3046 3046 863 863 2183 2183 2183 0 2183 5643 5643 1162 2183 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 10000 MidShore Meals Til Monday 102 East Dover Street Easton MD 21601 none Provide healthy food to children for the weekend 150000 No Kid Hungry 1030 15th Street NW Washington DC 20005 None Working to fight childhood hunger in USA 2500 Cambridge Empowerment Center 615-B Pine St Cambridge MD 216121061 None Serves basic needs as well as soial and recreatio 5000 180000 0 14 10341 18 57473 67814 67814 false false false false false false false false false false 2023 990 PF 2900 0 0 0 Crown Castle 3894 3967 Bill Holdings 3793 3845 Wells Fargo 1000 1001 25 American Express 838 7351 120 Apple Computer 360 24102 Bank of America 3346 6178 15 Boeing Company 1380 3110 80 Cisco 1115 5043 40 CitiGroup Inc 8498 3013 80 Coca Cola Co 1648 5768 40 AmazonCom 3396 8200 40 ExxonMobil Corp 392 4092 15 GE Aerospace 1978 3689 12 Home Depot 315 4419 20 IBM 573 5181 100 Intel Corp 1432 1955 20 Johnson & Johnson 934 3104 35 Marriott Intl Inc 967 9234 15 McKesson Corp 361 10793 60 Microsoft 1484 27622 20 Salesforcecom 3009 5307 15 Norfolk Southern Corp 229 3707 30 Phillips 66 194 2270 40 Schlumberger Ltd 509 1322 70 Synchrony Financial 1800 4036 40 TRowe Price Group Inc 579 3744 30 United Parcel Service 2309 2926 100 Verizon Communiations 2930 4396 125 Walmart Stores inc 2238 12340 20 3M Co 420 2967 30 Walt Disney 3024 3391 225 Elanco Animal Health 575 3024 10 Unitedheath Group 2400 3019 8 Goldman Sachs 1790 4804 5 Equinix 2127 4444 570 Sprout Physical Gold Trust 6009 14336 24 Palo Alto Networks 1808 9236 70 Sprott Physical Silver 568 779 214 Aersale 1100 1260 40 Carrier Global 143 2848 20 Otis Worldwide 215 1907 30 RTX Corporation 359 4094 93 Anterix 3399 2473 53 API Group 0 0 880 Galaxy 0 0 33 Tri Contl Corp 1838 1464 85 Ascent 828 1098 296 Bebe Stores 0 0 146 Qurate Retail 0 0 244 Intevac 0 0 47 Magnite 540 769 374 Potbelly Corp 2168 3991 443 RF Industries 2410 1856 121 Triple Flag 1658 2651 826 Wideopenwest 5176 3477 27 Atlanta Braves Holding 1039 1096 21 GE HEALTHCARE 1045 494 251 Alamos 1988 6498 214 Flotek 1540 3139 87 Comtech Telecommunications 950 181 21 Talon Energy 1124 5123 56 Seadrill 1873 1299 97 Avidxchange 886 950 193 Driven Brands 3107 3439 21 GE Vernova Spin off 4324 689 2365 5 Solventum Corp Spin off 43 79 365 223 Evolv Technologies Hldgs 890 1218 48 E2Open Parent Hldgs 203 154 25 US Cellular 0 0 72 Equiity Commonwealth PFD 0 0 275 Newpark Resources 1473 2225 26 Blackline 0 0 11 Carters 767 345 54 Equity Commonwealth 0 0 77 Pitney Bowes 0 0 61 Telephone & Data 0 0 69 American Vanguard 748 339 154 ADT 1006 1281 59 Xometry 1036 1956 2725 GEE Group 0 0 37 Ballys Corp 0 0 92 Target Hospital 0 0 81 DMC Global 1054 523 99 Monster Beverage 0 0 56 Gbank Finl Hldgs 1443 2173 88 Green Plains 1121 366 970 Innovative Food Hldgs 1410 1329 155 Innovative Solutions 1081 1734 607 Kronos Bio 586 410 62 Limoneira 1370 979 130 Omniab 529 165 188 Pioneer Prs olutions 1165 504 80 Playtika Hldg 581 379 156 Priority Technology 1174 1331 22 Rapid 7 887 505 22 Springworks Therapeutic 1189 1028 39 Surgery Partners 836 921 93 Talos Energy 890 748 44 TTM Technologies 866 1314 64 Zimvie 1064 585 10000 9812 Morgan 38-526 Closed End 0 0 Morgan 83-526 Mutual Funds 0 0 Morgan 96-526 Closed End 0 0 Morgan 96-526 Mutual Funds 0 0 962.776 Palm Valley Capital Inves 13362 11823 Adjustment to cost basis 658 Investment services CC 141 141 0 0 Investment Services Morgan 58 58 0 0 Investment Services Baviello 1593 1593 0 0 Investment Services Heritage 1547 1547 0 0 M&T Service Charges 12 12 0 0 Foreign Taxes from brokerage 8 0 0 0