2024-11-15T09:10:03-06:00 2023-12-31 061667465 PRAGER METIS CPAS PLLC 10815 SIKES PL STE 100 CHARLOTTE NC 28277 990PF 2023-01-01 562096475 THE JOHN H AND ELENOR H MAXHEIM FOUNDATION INC JOHN 7042857300 4250 CONGRESS STREET SUITE 175 CHARLOTTE NC 28209 ELENOR MAXHEIM VICE PRESIDENT 7042857300 2024-11-15 1 1 MICHAEL A SPITTLE P00835098 7048419800 2024-11-12 2023 2024-10-15 13:58:12Z X 1099648 X X 33153 33153 17087 81111 17087 1739 1739 51979 51979 0 0 0 2150 1075 0 241 241 0 8622 8622 0 11013 9938 0 58300 58300 69313 9938 58300 -17334 42041 1 1 141618 93869 93869 486768 467063 615099 366708 416902 390467 4856 4781 212 999950 982616 1099648 0 0 X 0 0 0 0 999950 982616 999950 982616 999950 982616 999950 -17334 0 982616 0 982616 CAPITAL GAIN DISTRIBUTION 3722 3722 3722 PUBLICLY TRADED SECURITIES 2212 2205 7 7 PUBLICLY TRADED SECURITIES 75177 61819 13358 13358 17087 584 0 584 0 584 2812 0 0 0 2812 0 2228 2228 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A ELENOR H MAXHEIM 7042857300 4250 CONGRESS STREET SUITE 175 CHARLOTTE NC 28209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELENOR H MAXHEIM 2377 GULF OF MEXICO DR 2E1 LONG BOAT KEY FL 34228 PRESIDENT/SECRETARY 0.00 0 0 0 ERIC RIDENOUR 4250 CONGRESS STREET STE 175 CHARLOTTE NC 28209 VICE PRESIDENT/TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 983520 81809 0 1065329 0 0 1065329 15980 1049349 52467 52467 584 584 51883 0 51883 0 51883 58300 0 58300 51883 0 0 12527 15676 28203 58300 0 0 0 51883 6417 0 0 34620 0 0 0 0 0 0 0 34620 12527 15676 6417 ELENOR H MAXHEIM ELENOR H MAXHEIM 4250 CONGRESS STREET SUITE 175 CHARLOTTE NC 28209 7042857300 NO SPECIFIC INFORMATION OR FORM IS REQUIRED. NONE NONE CHILDREN FIRST 1723 N ORANGE AVENUE SARASOTA FL 34234 NONE PC CHARITABLE 27500 CHURCH OF THE REDEEMER 222 S PALM AVE SARASOTA FL 34236 NONE PC CHARITABLE 7000 RINGLING COLLEGE OF ART & DESIGN 2700 NORTH TAMIAMI TRAIL SARASOTA FL 34234 NONE PC CHARITABLE 22000 SARASOTA ART MUSEUM 1001 S TAMIAMI TRAIL SARASOTA FL 34236 NONE PC CHARITABLE 1800 58300 0 14 33153 01 1739 18 17087 0 51979 0 51979 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2150 1075 0 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL 33614 31989 METROPOLITAN WEST TOT RETURN BOND CL M 171131 151421 PARAMETRIC COMMODITY STRATEGIC INST CL 17325 19392 T ROWE PRICE INSTL FLOATING RATE CL F 26744 26436 VANGUARD TOTAL BOND MARKET INSTL 86522 77551 ARTISIAN HIGH INCOME FUND ADVISOR 25720 27317 VANGUARD BD INDEX FDS VANGUARD ULTRA (VUSB) 55846 56361 ARTISAN DEVELOPING WORLD FD ADVISOR CL 16014 29671 FPA CRESCENT FUND 44426 65450 JPMORGAN CHASE & CO ALERIAN MLP 16132 23940 SPDR GOLD TRUST 16739 23705 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 35918 82229 VANGUARD GROUP DIV APP ETF 39719 83496 AQR DIVERSIFIED ARBITRAGE CLASS I 39282 50481 PARTNER SELECT ALT STRATEGIES INSTL 99400 92552 ARTISAN INTL VALUE FUND ADVISOR 43978 48027 DFA GLOBAL SMALL COMPANY PORT INSTL 42425 42885 GMO RESOURCES FUND 23520 19990 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 27257 30273 VANGUUARD INTL EQUITY INDEX FDS FTSE EMR 22253 22400 GROWTH CAPITAL TEI PORTFOLIO AT COST 4781 212 INVESTMENT MANAGEMENT FEES 8622 8622 0 OTHER INVESTMENT INCOME 1739 1739 1739 FOREIGN TAXES 241 241 0