2024-11-08T17:16:50-06:00 2023-12-31 810573816 BALTES & ASSOCIATES CPAS PO BOX 13130 PALM DESERT CA 922553130 990PF 2023-01-01 680195202 THE HYMAN AND MINTZ FAMILY FOUNDATION HYMA 7607710402 13 STEPHEN TERRACE RANCHO MIRAGE CA 92270 MYRON MINTZ SECRETARY 7607710402 2024-11-07 1 0 ROBERT J BALTES CPA P00117931 7605681776 X 2023 2024-10-15 13:58:12Z X 5177089 X 2468 X 86276 86276 -183447 248493 0 -94703 86276 0 0 0 3150 0 0 419 0 0 3569 0 0 231688 231688 235257 0 231688 -329960 86276 2300126 3990399 4713342 0 45147 40607 339472 345055 423140 2639598 4380601 5177089 113924 2184887 113924 2184887 X 0 0 0 0 2525674 2195714 2525674 2195714 2639598 4380601 2525674 -329960 0 2195714 0 2195714 SCHWAB TOTAL STOCK MARKET INDEX P 2014-01-28 2023-01-11 79000 39352 39648 39648 SCHWAB TOTAL STOCK MARKET INDEX P 2014-01-28 2023-01-11 2000 996 1004 1004 CALL AT&T INC P 2022-06-21 2023-01-20 102 102 102 CALL ASTRAZENECA PLC P 2022-05-06 2023-01-20 890 890 890 CALL BLACKSTONE INC P 2022-05-06 2023-01-20 321 321 321 CALL COSTCO WHOLESALE P 2022-11-05 2023-01-20 7297 7297 7297 CALL HOME DEPOT P 2022-05-06 2023-01-20 207 207 207 CALL LILLY ELI & CO P 2022-05-04 2023-01-20 3471 3471 3471 CALL VERIZON P 2022-05-04 2023-01-20 300 300 300 CALL VODAFONE GROUP P 2022-02-14 2023-01-20 519 519 519 CALL WARNER BROTHERS DISCOVERY INC P 2022-05-04 2023-01-20 780 780 780 SCHWAB 1000 INDEX P 2014-01-28 2023-01-30 800 515 285 285 SCHWAB 1000 INDEX P 2014-01-28 2023-02-09 13651 8641 5010 5010 SCHWAB TOTAL STOCK MARKET INDEX P 2014-01-28 2023-06-08 5000 2300 2700 2700 SCHWAB TOTAL STOCK MARKET INDEX P 2014-01-28 2023-07-11 35 16 19 19 AMC ENTERTAINMENT A P 2023-08-24 2023-08-26 8 66 -58 -58 BLACKSTONE INC P 2018-02-07 2023-09-07 6002 1634 4368 4368 CALL BLACKSTONE INC P 2023-02-14 2023-09-15 256 256 256 BED BATH & BEYOND P 2023-01-13 2023-10-18 4647 -4647 -4647 RITE AID CORP P 2023-01-17 2023-10-18 110 2327 -2217 -2217 CALL MATCH GROUP INC P 2023-09-14 2023-10-20 107 107 107 AMC ENTERTAINMENT A P 2023-01-20 2023-12-08 388 5580 -5192 -5192 ORGANON & CO P 2020-11-27 2023-12-08 2206 7592 -5386 -5386 WARNER BROTHERS DISC P 2010-10-07 2023-12-08 8532 20088 -11556 -11556 TILRAY BRANDS INC P 2023-01-20 2023-12-13 1890 3684 -1794 -1794 WARNER BROTHERS DISC P 2010-10-07 2023-12-13 63980 203270 -139290 -139290 WARNER BROTHERS DISC P 2010-10-07 2023-12-13 16367 43048 -26681 -26681 ZOOM VIDEO COMMUNICA A P 2022-02-01 2023-12-13 14131 45181 -31050 -31050 CALL WARNER BROTHERS DISCOVERY INC P 2023-12-14 2023-12-14 178 14 164 164 CALL ALPHABET INC P 2023-11-21 2023-12-15 774 774 774 CALL CORTEVA INC. P 2023-09-14 2023-12-15 74 74 74 CALL PAYPAL HOLDINGS INCORPOR P 2023-09-14 2023-12-15 107 107 107 VODAFONE GROUP ADR P 2019-09-10 2023-12-28 19010 42989 -23979 -23979 -183447 1199 0 1199 0 1199 14729 0 0 0 14729 X 0 13530 13530 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A THE FOUNDATION 7607710402 13 STEPHEN TERRACE RANCHO MIRAGE CA 92270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOANNE MINTZ 13 STEPHEN TERRACE RANCHO MIRAGE CA 92270 PRESIDENT 0.00 0 0 0 MYRON MINTZ 13 STEPHEN TERRACE RANCHO MIRAGE CA 92270 SECRETARY 0.00 0 0 0 STEPHEN MINTZ 5019 52ND AVENUE S SEATTLE WA 98118 TREASURER 0.00 0 0 0 CANDY MINTZ MORENO 1903 HAVEMEYER LN B REDONDO BEACH CA 90278 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 4488328 7375 0 4495703 0 0 4495703 67436 4428267 221413 221413 1199 1199 220214 0 220214 0 220214 231688 0 231688 220214 0 0 20145 20145 231688 0 0 0 220214 11474 0 0 31619 0 0 0 0 0 0 0 31619 20145 11474 JOANNE MINTZ 13 STEPHEN TERRACE RANCHO MIRAGE CA 92270 7607710402 OFFICIAL LETTERHEAD NONE NONE ACT FOR MULTIPLE SCLEROSIS 73-710 FRED WARING DRIVE STE 118 PALM DESERT CA 92260 PUBLIC MISSION IS TO PROVIDE ASSISTANCE FOR COACHELLA VALLEY RESIDENTS LIVING WITH MULTIPLE SCLEROSIS. 11735 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 PRIVATE TO FUND RESEARCH AND PATIENT CARE. 85000 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DR 300 RANCHO MIRAGE CA 92270 PRIVATE PROVIDE MEDICAL SERVICES. 15000 JEWISH FAMILY SERVICES OF THE DESERT 490 S FARRELL DRIVE C-208 PALM SPRINGS CA 92262 PUBLIC TO HELP SERVE THE SOCIAL SERVICES NEEDS OF THE VALLEY. 10170 JEWISH FEDERATION OF THE DESERT 69710 HIGHWAY 111 RANCHO MIRAGE CA 92270 PUBLIC HELP CARING FOR THE VULNERABLE. 10574 JEWISH NATIONAL FUND 78 RANDALL AVENUE ROCKVILLE CENTER NY 11570 PUBLIC TO DEVELOP LAND IN OTTOMAN PALESTINE. 1072 LITERARY SOCIETY OF THE DESERT PO BOX 10121 PALM DESERT CA 92255 PUBLIC TO PROMOTE A LOVE OF READING. 11309 MCCALLUM THEATRE 73000 FRED WARING DRIVE PALM DESERT CA 92260 PUBLIC MISSION IS TO ENTERTAIN AND EDUCATE. 12482 PALM SPRINGS FRIENDS OF THE PHILHARMONIC PO BOX 12770 PALM DESERT CA 92255 PUBLIC PROMOTE AN INTEREST IN CLASSICAL MUSIC. 6460 USO PO BOX 96322 WASHINGTON DC 20090 PUBLIC LIFTING SPIRITS OF AMERICAN TROOPS. 100 VETERANS OF FOREIGN WARS 43143 JACKSON ST INDIO CA 92201 PUBLIC FOSTER CAMARADERIE WITH US VETERANS. 100 THE LIVING DESERT ZOO AND GARDENS 47900 PORTOLA AVENUE PALM DESERT CA 92260 PRIVATE TO HELP SUPPORT AND FEED THE ANIMALS AND FUND ADOPTION. 14777 COACHELLA VALLEY REPERTORY 68510 E PALM CANYON DRIVE CATHEDRAL CITY CA 92234 PUBLIC TO HELP BRING ART AND MAGIC TO THE STAGE. 10880 MORNINGSTAR KIDS PO BOX 370 BRUNSWICK GA 31521 PRIVATE TO HELP GIVE CHILDREN A SANCTUARY TO LEARN AND HEAL. 6000 BRANDEIS NATIONAL COMMITTEE 51 SAWYER ROAD STE 300 MS 132 WALTHAM MA 02453 PUBLIC TO FURTHER EDUCATE. 75 KCET 28 3080 BRISTOL ST STE 100 COSTA MESA CA 92626 PRIVATE TO HELP BRODCAST EDUCATIONAL SHOWS 100 MIZELL SENIOR CENTER OF PALM SPRINGS 480 S SUNRISE WAY PALM SPRINGS CA 92262 PRIVATE TO HELP FOSTER A VIBRANT QUALITY OF LIFE. 1100 PALM SPRINGS AIR MUSEUM 745 N GENE AURTRY TRAIL PALM SPRINGS CA 92262 PRIVATE TO HELP KEEP HISTORY ALIVE 3490 PALM SPRINGS WARING INTERNATIONAL PIANO COMPETITION 1276 N PALM CANYON DR STE 210 PALM SPRINGS CA 92262 PRIVATE TO HELP LEAD MUSICAL EXCELLENCE AND INNOVATION IN THE COACHELLA VALLEY. 3200 WEST POINT ASSOCIATES OF GRADUATES 698 MILLS ROAD WEST POINT NY 10996 PRIVATE PROVIDE SUPPORT TO MAINTAIN ACADEMY. 300 WORLD AFFAIRS COUNCIL OF THE DESERT 41550 ECLECTIC STREET PALM DESERT CA 92260 PRIVATE TO HELP EDUCATIONAL OUTREACH ORGANIZING AFFORDABLE PROGRAMS. 4692 WOUNDED WARRIOR PROJECT 8880 RIO SAN DIEGO DR SAN DIEGO CA 92108 PUBLIC HELP PROVIDE FINANCIAL ASSITANCE FOR WOUNDED VETERANS. 100 AARP FOUNDATION 601 E STREET NW WASHINGTON DC 20049 PUBLIC TO SUPPORT VULNERABLE PEOPLE 50 & OLDER SECURE ESSENTIALS. 63 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 PUBLIC TO HELP FIGHT ALZHEIMER'S 50 BOYS & GIRLS CLUB 42-600 COOK STREET STE 120 PALM DESERT CA 92211 PUBLIC TO PROVIDE SAFE HAVEN FOR THOUSANDS OF YOUTH ACROSS THE COACHELLA VALLEY. 40 DISABLED VETERANS NATIONAL FOUNDATION 4601 FORBES BLVD SUITE 130 LANHAM MD 20706 PUBLIC TO HELP PROVIDE CRITICALLY NEEDED SUPPORT TO DISABLED AND AT-RISK VETERANS. 12 FIND FOOD BANK 83775 CITRUS AVE INDIO CA 92201 PUBLIC TO HELP END HUNGER. 5000 GIRLS SCOUTS OF AMERICA 420 FIFTH AVENUE AT 37TH STREET- GROUND FLOOR NEW YORK NY 10018 PUBLIC TO HELP BUILD THE CURIOSITY AND CAN-DO SPIRITS. 60 HABITAT FOR HUMANITY 72680 DINAH SHORE DR 6 PALM DESERT CA 92211 PUBLIC TO BRING PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES AND HOPE 100 HAROLD GRINSPOON FOUNDATION 67 HUNT STREET SUITE 100 AGAWAM MA 01001 PUBLIC TO HELP WITH PHILANTHROPIC CHARITABLE GIVING 500 HIDDEN HARVEST PO BOX 266 COACHELLA CA 92236 PUBLIC HELP FEED THE POOR AND HUNGRY 4110 ISREAL GUIDE DOG CENTER 968 EASTON ROAD SUITE H WARRINGTON PA 18976 PUBLIC TO HELP IMPROVE THE LIVES OF VISUALLY INPAIRED ISRAELIS THROUGH FAITHFUL ASSISTANCE OF A GUIDE DOG. 200 JEWISH WAR VETERANS 1811 R STREET NW WASHINGTON DC 20009 PUBLIC TO SUPPORT JEWISH WAR VETERANS. 100 JOHN F KENNEDY FOUNDATION 73555 SAN GORGONIO WAY PALM DESERT CA 92260 PUBLIC TO SUPPORT THE PHYSICAL, EMOTIONAL AND INTELLECTUAL WELL-BEING OF THE NEXT GENERATION OF LOCAL CHILDREN 1000 PALM SPRINGS ART MUSEUM 72-567 HIGHWAY 111 PALM DESERT CA 92260 PUBLIC TO HELP PRESERVE EXIBITS. 5082 RABBI SALLY OLINS 74 COLUMBIA DR RANCHO MIRAGE CA 92270 NONE I TO HELP PROVIDE SPIRITUAL AND EDUCATIONAL SERVICES 180 SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 PUBLIC TO HELP AS MANY CHILDREN AS POSSIBLE AND OFFER THEM UNIQUE, PATIENT-CENTERED, WRAPAROUND CARE. 100 ST JUDE CHILDRENS HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PUBLIC TO HELP LEAD THE WAY THE WORLD UNDERSTANDS, TREATS, AND DEFEATS CHILDHOOD CANCER AND OTHER LIFE-THREATENING DISEASE. 250 STAND WITH US PO BOX 341069 LOS ANGELES CA 90034 PRIVATE TO HELP EDUCATE PEOPLE AROUND THE WORLD ABOUT ISREAL AND FIGHT ANTISEMITISM. 5000 VARIETY CHILDRENS CHARITY OF THE DESERT 42600 COOK STREET SUITE 150 PALM DESERT CA 92211 PUBLIC TO HELP CHILDREN LIVE LIFE TO THEIR FULLEST POTENTIAL. 1125 231688 0 14 86276 18 -183447 0 -97171 0 -97171 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3150 0 0 FORD MOTOR CO 45147 40607 AT&T INC. 868330 536960 AMAZON.COM INC. 206778 340346 APPLE INC. 413322 827301 ASTRAZENECA 62692 154905 VERIZON COMMUNICATIONS 183848 119660 VODAFONE GROUP 53210 18966 BLACKSTONE INC. 312311 572775 COSTCO WHOLESALE CO 368101 660080 HOME DEPOT INC 276880 346550 MCDONALDS CORP 276941 348399 ALPHABET INC. 291964 279380 AMER ELECTRIC PWR CO 46256 66357 BAUSCH HEALTH COS INC 11204 8020 BEYOND MEAT INC 23752 4450 BLOCK INC. 48952 38675 C M S ENERGY CORP 16551 58070 CORTEVA INC 32177 23960 EDITAS MEDICINE INCORPOR 6977 5065 FARFETCH LTD 7352 11 FIGS INC 5642 3475 GENERAC HOLDINGS INC 57301 38772 JUMIA TECHNOLOGIES A 11104 3530 LUCID GROUP INC 7227 2105 MATCH GROUP INC 53904 36500 NIO INC 9302 4535 NOVAVAX INC 17611 1440 PAYPAL HOLDINGS INCORPOR 105319 61410 QUANTUMSCAPE CORP 18079 8340 ROBINHOOD MKTS INC 14452 6370 TELADOC INC 16052 10775 TWILIO INC. 98603 75870 UNITY SOFTWARE INC 50903 40890 VF CORP 17302 9400 SCHWAB TOTAL STOCK MKT AT COST 58718 141221 SCHWAB 1000 INDEX FUND AT COST 4597 8383 JPMORGAN EQUITY PREMIUM AT COST 224480 219920 SELECT STR FINANCIAL AT COST 24280 22936 VIRTUS TERRANOVA AT COST 32980 30680 BANK FEES 317 0 0 MARGIN EXPENSE 27 0 0 STATE REGISTRATION FEES 75 0 0 CHASE CREDIT CARD 19768 10000 CALL OPTIONS 13887 4444 BANK OVERDRAFT 80269 14483 MARGIN LOAN 0 2155960 MYRON MINTZ 13 STEPHEN TERRACE RANCHO MIRAGE CA 92270