JACOB L AND LILLIAN HOLTZMANN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JACOB L AND LILLIAN HOLTZMANN FOUNDATION (EIN 13-6174349)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-10
- IRS object ID
- 202421319349101467
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-10T10:28:48-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136174349 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jacob L and Lillian | BusinessNameLine1Txt |
| Business Name Line2 | Holtzmann Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACO | BusinessNameControlTxt |
| Phone | 7756899100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5441 Kietzke Ln 150 | AddressLine1Txt |
| City | Reno | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89511 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Susan Richardson | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7756899100 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Susan | PersonFirstNm |
| Person Last | Richardson | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2024-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,452,417 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $390,836 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $390,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $318,540 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,953,048 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $318,540 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $709,376 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $709,376 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $163,712 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $163,712 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,879 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,529 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $750 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $193,191 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $182,841 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,193,191 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $182,841 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,000,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$483,815 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $526,535 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $68,391 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,204 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,204 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,244,933 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,244,933 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,970,513 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,648,757 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,648,757 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,466,523 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,466,523 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,038,904 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,452,417 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,452,417 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,038,904 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,452,417 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,038,904 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,452,417 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,038,904 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,452,417 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,038,904 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$483,815 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,897,328 | OtherIncreasesAmt |
| Subtotal | $18,452,417 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,452,417 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $5,649,892 | $5,355,885 | $294,007 | $294,007 |
| Publicly Traded Securities | P | $303,080 | $278,623 | $24,457 | $24,457 |
| Capital Gains Dividends | P | $76 | $76 | $76 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $318,540 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,319 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,319 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,319 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,721 | OverpaymentAmt |
| Applied To ES Tax | $4,721 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Eide Bailly LLP | IndividualWithBooksNm |
| Phone | 7756899100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5441 Kietzke Ln Suite 150 | AddressLine1Txt |
| City | Reno | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89511 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Susan H Richardson | ||||||||
| 5441 Kietzke Ln Suite 150 | Reno | NV | 89511 | Trustee | 1.00 | $0 | $0 | $0 |
| Betsey Holtzmann | ||||||||
| 5441 Kietzke Ln Suite 150 | Reno | NV | 89511 | Trustee | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles Schwab | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Montgomery St Ste 3150 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $163,712 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,332,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,860 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,432,960 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,432,960 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $261,494 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,171,466 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $858,573 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $858,573 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,319 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,319 | TotalTaxAmt |
| Distributable Before Adj | $851,254 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $851,254 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $851,254 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,000,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,000,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $851,254 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $864,585 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,000,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $864,585 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $136,165 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $715,089 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Holtzmann Fund (DAF) | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5441 Kietzke Ln Suite 150 | AddressLine1Txt |
| City | Reno | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89511 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Multiple Giving Funds | GrantOrContributionPurposeTxt |
| Amt | $1,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,000,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $390,836 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $318,540 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $709,376 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $709,376 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $11,600 | Amt |
| Net Investment Income | $11,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (308 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A T & T INC | $52,438 | $52,438 |
| ABBOTT LABORATORIES | $39,295 | $39,295 |
| ABBVIE INC | $84,769 | $84,769 |
| ACCENTURE PLC | $79,306 | $79,306 |
| ADIDAS AG | $17,074 | $17,074 |
| ADOBE INC | $105,598 | $105,598 |
| ADVANCED MICRO DEVICE IN | $74,737 | $74,737 |
| ADVANTEST CORP | $13,612 | $13,612 |
| AGILENT TECHNOLOGIES | $17,240 | $17,240 |
| AIA GROUP LTD | $15,687 | $15,687 |
| AIR PROD & CHEMICALS | $10,952 | $10,952 |
| ALBEMARLE CORP | $9,680 | $9,680 |
| ALIBABA GROUP HLDG | $113,281 | $113,281 |
| ALIGN TECHNOLOGY INC | $9,864 | $9,864 |
| ALIMENTATION COUCHE-TA | $24,968 | $24,968 |
| ALPHABET INC. CLASS A | $549,401 | $549,401 |
| ALPHABET INC. CLASS C | $216,609 | $216,609 |
| AMADEUS IT GROUP S | $12,174 | $12,174 |
| AMAZON.COM INC | $216,970 | $216,970 |
| AMCOR PLC | $11,491 | $11,491 |
| AMER ELECTRIC PWR CO | $15,269 | $15,269 |
| AMERICAN EXPRESS CO | $65,194 | $65,194 |
| AMERICAN WATER WORKS | $13,331 | $13,331 |
| AMGEN INC. | $21,313 | $21,313 |
| ANALOG DEVICES INC | $22,040 | $22,040 |
| APPLE INC | $536,389 | $536,389 |
| APPLIED MATERIALS | $61,749 | $61,749 |
| ARCHER-DANIELS-MIDLN | $11,844 | $11,844 |
| ASML HOLDING N V | $139,199 | $139,199 |
| ASTELLAS PHARMA IN | $9,569 | $9,569 |
| ASTRAZENECA PLC CLASS F | $9,564 | $9,564 |
| ASTRAZENECA PLC ORDF | $87,310 | $87,310 |
| AUTO DATA PROCESSING | $38,906 | $38,906 |
| AUTODESK INC | $11,687 | $11,687 |
| AVERY DENNISON CORP | $14,556 | $14,556 |
| AXA PARIS | $18,293 | $18,293 |
| BAE SYSTEMS PLC | $13,155 | $13,155 |
| BAKER HUGHES CO. | $32,061 | $32,061 |
| BALL CORP | $13,230 | $13,230 |
| BANK OF AMERICA CORP | $119,427 | $119,427 |
| BARRATT DEVELOPMEN | $14,008 | $14,008 |
| BAXTER INTERNTNL | $12,526 | $12,526 |
| BECTON DICKINSON&CO | $28,040 | $28,040 |
| BERKSHIRE HATHAWAY | $643,771 | $643,771 |
| BEST BUY CO INC | $13,699 | $13,699 |
| BIOGEN INC | $17,079 | $17,079 |
| BLACKSTONE INC | $41,894 | $41,894 |
| BOEING CO | $31,540 | $31,540 |
| BOOKING HOLDINGS INC | $74,492 | $74,492 |
| BOSTON SCIENTIFIC CO | $37,172 | $37,172 |
| BRISTOL-MYERS SQUIBB | $39,252 | $39,252 |
| BROADCOM INC | $44,650 | $44,650 |
| BT GROUP PLC | $9,972 | $9,972 |
| CAESARS ENTMT INC NEW | $13,173 | $13,173 |
| CARDINAL HEALTH INC | $18,749 | $18,749 |
| CARMAX INC | $16,346 | $16,346 |
| CARNIVAL CORP | $7,972 | $7,972 |
| CARRIER GLOBAL CORP | $25,450 | $25,450 |
| CATERPILLAR INC | $21,584 | $21,584 |
| CBRE GROUP INC | $17,594 | $17,594 |
| CELANESE CORP | $18,644 | $18,644 |
| CHEVRON CORP | $11,038 | $11,038 |
| CHIPOTLE MEXICAN GRL | $16,009 | $16,009 |
| CINTAS CORP | $21,093 | $21,093 |
| CISCO SYSTEMS INC | $120,743 | $120,743 |
| CLOROX CO | $8,698 | $8,698 |
| COGNIZANT TECH SOLU | $13,595 | $13,595 |
| COLES GROUP LTD | $11,030 | $11,030 |
| COLGATE-PALMOLIVE CO | $19,290 | $19,290 |
| COMCAST CORP | $91,471 | $91,471 |
| CONAGRA BRANDS INC | $13,585 | $13,585 |
| CONOCOPHILLIPS | $41,205 | $41,205 |
| CONSOLIDATED EDISON | $17,284 | $17,284 |
| CONSTELLATION BRAND | $10,154 | $10,154 |
| CONSTELLATION ENERGY COR | $17,534 | $17,534 |
| COOPER COMPANIES | $12,110 | $12,110 |
| COPART INC | $13,720 | $13,720 |
| CORNING INC | $9,988 | $9,988 |
| CSX CORP | $31,862 | $31,862 |
| CUMMINS INC | $12,937 | $12,937 |
| CVS HEALTH CORP | $20,293 | $20,293 |
| D R HORTON CO | $17,174 | $17,174 |
| DAIICHI SANKYO CO | $24,722 | $24,722 |
| DANAHER CORP | $11,104 | $11,104 |
| DANONE | $17,099 | $17,099 |
| DEERE & CO | $35,988 | $35,988 |
| DELTA AIR LINES INC DEL | $22,448 | $22,448 |
| DENTSPLY SIRONA INC | $7,332 | $7,332 |
| DEVON ENERGY CORP | $15,311 | $15,311 |
| DEXCOM INC | $29,906 | $29,906 |
| DOLLAR TREE INC | $10,086 | $10,086 |
| DOMINION ENERGY INC | $10,575 | $10,575 |
| DOVER CORP | $11,536 | $11,536 |
| DOW INC | $12,778 | $12,778 |
| DTE ENERGY CO | $11,908 | $11,908 |
| DUKE ENERGY CORP | $25,327 | $25,327 |
| DUPONT DE NEMOURS INC IA | $18,155 | $18,155 |
| EASTMAN CHEMICAL CO | $13,832 | $13,832 |
| EATON CORP PLC | $49,368 | $49,368 |
| EBAY INC | $12,039 | $12,039 |
| ECOLAB INC | $14,678 | $14,678 |
| EDISON INTERNTNL | $13,083 | $13,083 |
| EDWARDS LIFESCIENCES | $21,655 | $21,655 |
| ELEVANCE HEALTH INC | $18,391 | $18,391 |
| EMERSON ELECTRIC CO | $14,308 | $14,308 |
| ENTERGY CORP | $11,637 | $11,637 |
| EOG RESOURCES INC | $22,739 | $22,739 |
| ESSITY AB | $12,616 | $12,616 |
| ESTEE LAUDERCO INC | $19,744 | $19,744 |
| ETSY INC | $10,050 | $10,050 |
| EVERSOURCE ENERGY | $12,344 | $12,344 |
| EXELON CORP | $17,483 | $17,483 |
| EXPERIAN PLC | $12,526 | $12,526 |
| EXXON MOBIL CORP | $32,094 | $32,094 |
| FAST RETAILING CO | $24,823 | $24,823 |
| FEDEX CORP | $10,625 | $10,625 |
| FORTIVE CORP DISC | $9,940 | $9,940 |
| FREEPORT-MCMORAN INC | $31,757 | $31,757 |
| FUJIFILM HLDGS COR | $12,022 | $12,022 |
| FUJITSU LIMITED | $15,093 | $15,093 |
| GARMIN LTD | $11,054 | $11,054 |
| GE HEALTHCARE TECHNOLOGI | $12,603 | $12,603 |
| GENERAL ELECTRIC CO | $31,014 | $31,014 |
| GENERAL MILLS INC | $9,445 | $9,445 |
| GENMAB A/S | $9,576 | $9,576 |
| HALLIBURTON CO HLDG | $13,050 | $13,050 |
| HENKEL AG&CO KGAA | $12,224 | $12,224 |
| HERMES INTERNTNL S | $23,297 | $23,297 |
| HERSHEY CO | $8,576 | $8,576 |
| HESS CORP | $12,830 | $12,830 |
| HEWLETT PACKARD ENTERPRI | $19,578 | $19,578 |
| HILTON WORLDWIDE HLD | $30,045 | $30,045 |
| HOME DEPOT INC | $119,213 | $119,213 |
| HONEYWELL INTL INC | $19,713 | $19,713 |
| HORMEL FOODS CORP | $4,688 | $4,688 |
| HOST HOTELS & RESORT | $13,687 | $13,687 |
| HOYA CORP | $25,007 | $25,007 |
| HP INC. | $18,656 | $18,656 |
| HUMANA INC | $13,276 | $13,276 |
| IBM CORP | $62,149 | $62,149 |
| IDEXX LABS INC | $14,986 | $14,986 |
| ILLINOIS TOOL WORKS | $29,075 | $29,075 |
| ILLUMINA INC | $10,304 | $10,304 |
| INGERSOLL RAND INC | $16,473 | $16,473 |
| INTEL CORP | $75,928 | $75,928 |
| INTL FLAVORS& FRAGRA | $13,117 | $13,117 |
| INTUIT INC | $21,876 | $21,876 |
| INTUITIVE SURGICAL | $45,881 | $45,881 |
| INVITATION HOMES INCORPO | $12,450 | $12,450 |
| IQVIA HOLDINGS INC | $15,271 | $15,271 |
| JACOBS SOLUTIONS INC | $13,889 | $13,889 |
| JOHNSON & JOHNSON | $143,417 | $143,417 |
| JOHNSON CONTROLS INTER | $20,635 | $20,635 |
| K D D I CORP | $31,825 | $31,825 |
| KERING SA | $12,772 | $12,772 |
| KERRY GROUP PLC | $10,853 | $10,853 |
| KIMBERLY CLARK CORP | $18,105 | $18,105 |
| KINDER MORGAN | $27,854 | $27,854 |
| KLA CORP | $43,016 | $43,016 |
| KONE OYJ | $10,459 | $10,459 |
| KONINKLIJKE AHOLD | $15,391 | $15,391 |
| KRAFT HEINZ CO | $16,345 | $16,345 |
| KROGER CO | $17,507 | $17,507 |
| KYOWA KIRIN CO LTD | $11,769 | $11,769 |
| L OREAL | $56,207 | $56,207 |
| LAB CO OF AMER HLDG | $13,637 | $13,637 |
| LAM RESEARCH CORP | $54,828 | $54,828 |
| LAS VEGAS SANDS CORP | $10,531 | $10,531 |
| LENNAR CORP | $16,842 | $16,842 |
| LILLY ELI & CO | $55,377 | $55,377 |
| LINDE PLC | $77,213 | $77,213 |
| LOCKHEED MARTIN CORP | $27,648 | $27,648 |
| LONZA GP AG ZUERIC | $12,617 | $12,617 |
| LOWES COMPANIES INC | $55,860 | $55,860 |
| LVMH MOET HENNESSY | $88,259 | $88,259 |
| LYONDELLBASELL INDS | $12,741 | $12,741 |
| MARATHON PETE CORP | $36,200 | $36,200 |
| MARRIOTT INTL INC | $34,278 | $34,278 |
| MATCH GROUP INC NEW | $13,213 | $13,213 |
| MC CORMICK & CO INC | $7,116 | $7,116 |
| MCDONALDS CORP | $11,860 | $11,860 |
| MCKESSON CORP | $16,667 | $16,667 |
| MEDTRONIC PLC | $64,751 | $64,751 |
| MERCK & CO. INC. | $98,881 | $98,881 |
| MERCK KGAA | $11,770 | $11,770 |
| META PLATFORMS INC | $104,772 | $104,772 |
| METTLER TOLEDO INTL | $9,704 | $9,704 |
| MGM RESORTS INTL | $12,689 | $12,689 |
| MICROCHIP TECHNOLOGY | $18,397 | $18,397 |
| MICRON TECHNOLOGY | $47,108 | $47,108 |
| MICROSOFT CORP | $847,594 | $847,594 |
| MODERNA INC | $9,945 | $9,945 |
| MOHAWK INDUSTRIES | $13,248 | $13,248 |
| MOLSON COORS BEVERAGE CL | $13,221 | $13,221 |
| MONDELEZ INTL | $55,626 | $55,626 |
| MOTOROLA SOLUTIONS | $17,220 | $17,220 |
| NESTLE SA | $13,334 | $13,334 |
| NETFLIX INC | $41,872 | $41,872 |
| NEWMONT CORP | $29,635 | $29,635 |
| NEXTERA ENERGY INC | $17,615 | $17,615 |
| NIKE INC | $44,514 | $44,514 |
| NINTENDO CO LTD | $20,883 | $20,883 |
| NORFOLK SOUTHERN CO | $13,237 | $13,237 |
| NORTHROP GRUMMAN CO | $17,321 | $17,321 |
| NOVARTIS AG | $86,989 | $86,989 |
| NOVO-NORDISK AS VO | $148,895 | $148,895 |
| NUCOR CORP | $26,976 | $26,976 |
| NXP SEMICONDUCTORS | $19,982 | $19,982 |
| ORACLE CORP | $36,373 | $36,373 |
| ORANGE | $12,795 | $12,795 |
| ORIENTAL LAND CO | $11,176 | $11,176 |
| OTIS WORLDWIDE CORP | $13,242 | $13,242 |
| PACCAR INC | $16,405 | $16,405 |
| PANASONIC HOLDINGS | $17,833 | $17,833 |
| PARAMOUNT GLOBAL | $12,660 | $12,660 |
| PARKER-HANNIFIN CORP | $33,170 | $33,170 |
| PEPSICO INC | $84,750 | $84,750 |
| PHILLIPS 66 | $19,305 | $19,305 |
| PIONEER NATURAL RES | $16,641 | $16,641 |
| PPG INDUSTRIES INC | $18,096 | $18,096 |
| PROCTER & GAMBLE | $67,408 | $67,408 |
| PROSUS N V | $29,189 | $29,189 |
| PULTEGROUP INC | $15,896 | $15,896 |
| QORVO INC | $16,328 | $16,328 |
| QUALCOMM INC | $38,472 | $38,472 |
| QUEST DIAGNOSTIC INC | $13,099 | $13,099 |
| RECKITT BENCKISER | $30,304 | $30,304 |
| REGENERON PHARMS INC | $12,296 | $12,296 |
| RENESAS ELECTRS CO | $23,508 | $23,508 |
| RESMED INC | $12,729 | $12,729 |
| ROCHE HLDG AG | $19,188 | $19,188 |
| ROCKWELL AUTOMATION | $18,318 | $18,318 |
| ROGERS COMMUN INC | $13,528 | $13,528 |
| ROPER TECHNOLOGIES | $15,265 | $15,265 |
| ROYAL CARIBBEAN GROUP | $21,884 | $21,884 |
| RTX CORP | $22,297 | $22,297 |
| S B A COMMUNICATIONS | $22,832 | $22,832 |
| SALESFORCE INC | $92,625 | $92,625 |
| SANDOZ GROUP AG | $5,572 | $5,572 |
| SCHLUMBERGER LTD | $27,269 | $27,269 |
| SEAGATE TECHNOLOGY HLD | $18,867 | $18,867 |
| SEMPRA | $30,340 | $30,340 |
| SERVICE NOW INC | $14,836 | $14,836 |
| SEVEN & I HLDG CO | $19,846 | $19,846 |
| SHERWIN WILLIAMS | $21,521 | $21,521 |
| SHOPIFY INC | $42,300 | $42,300 |
| SKYWORKS SOLUTIONS | $16,188 | $16,188 |
| SOFTBANK CORP | $23,716 | $23,716 |
| SONIC HEALTHCARE L | $11,190 | $11,190 |
| SONY GROUP CORP | $57,080 | $57,080 |
| SOUTHERN CO | $18,722 | $18,722 |
| SOUTHWEST AIRLINES | $11,263 | $11,263 |
| STANLEY BLACK & DECK | $16,285 | $16,285 |
| STARBUCKS CORP | $50,117 | $50,117 |
| STERIS PLC | $13,411 | $13,411 |
| STMICROELECTRONICS | $29,714 | $29,714 |
| STRYKER CORP | $30,844 | $30,844 |
| SYSCO CORP | $19,599 | $19,599 |
| T D K CORP | $14,296 | $14,296 |
| T-MOBILE US INC | $19,240 | $19,240 |
| TARGET CORP | $28,484 | $28,484 |
| TE CONNECTIVITY LTD | $11,802 | $11,802 |
| TELSTRA GROUP LTD | $10,387 | $10,387 |
| TERADYNE INCORPORATE | $14,325 | $14,325 |
| TERUMO CORP | $13,116 | $13,116 |
| TESCO PLC | $16,112 | $16,112 |
| TEXAS INSTRUMENTS | $62,559 | $62,559 |
| THE COCA-COLA CO | $28,994 | $28,994 |
| THE MOSAIC CO | $11,291 | $11,291 |
| TJX COMPANIES INC | $44,278 | $44,278 |
| TOKYO ELECTRON LTD | $53,749 | $53,749 |
| TRANE TECHNOLOGIES PLC | $26,829 | $26,829 |
| TRANSDIGM GROUP INC | $16,186 | $16,186 |
| TRIMBLE INC | $6,437 | $6,437 |
| TYSON FOODS INC | $14,083 | $14,083 |
| UNILEVER PLC | $49,510 | $49,510 |
| UNION PACIFIC CORP | $34,632 | $34,632 |
| UNITED AIRLINES HLDGS | $11,718 | $11,718 |
| UNITED PARCEL SRVC | $47,955 | $47,955 |
| UNITED RENTALS INC | $24,657 | $24,657 |
| VALERO ENERGY CORP | $24,050 | $24,050 |
| VERALTO CORP | $1,316 | $1,316 |
| VERISK ANALYTICS INC | $14,093 | $14,093 |
| VERIZON COMMUNICATN | $65,673 | $65,673 |
| VERTEX PHARMACEUTICA | $39,875 | $39,875 |
| VF CORP | $10,904 | $10,904 |
| VIATRIS INC | $16,981 | $16,981 |
| VICI PROPERTIES INC | $13,453 | $13,453 |
| VULCAN MATERIALS COM | $12,032 | $12,032 |
| WABTEC | $17,258 | $17,258 |
| WALGREENS BOOTS ALLI | $15,588 | $15,588 |
| WALMART INC | $34,683 | $34,683 |
| WALT DISNEY CO | $81,171 | $81,171 |
| WARNER BROTHERS DISCOVER | $16,353 | $16,353 |
| WASTE MANAGEMENT INC | $34,029 | $34,029 |
| WESTERN DIGITAL CORP | $17,806 | $17,806 |
| WESTROCK CO | $18,435 | $18,435 |
| WILLIAMS COS INC | $9,996 | $9,996 |
| WW GRAINGER INC | $14,916 | $14,916 |
| XCEL ENERGY INC | $11,144 | $11,144 |
| XYLEM INC. | $13,151 | $13,151 |
| YUM BRANDS INC | $13,066 | $13,066 |
| ZALANDO SE | $8,047 | $8,047 |
| ZIMMER BIOMET HLDGS | $8,397 | $8,397 |
| ZOETIS INC | $22,303 | $22,303 |
| 3M CO | $28,314 | $28,314 |
| ALPHABET INC. CLASS A | $74,455 | $74,455 |
| BERKSHIRE HATHAWAY | $383,410 | $383,410 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,244,933 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,244,933 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD INTL DIVDEND | FMV | $394,241 | $394,241 |
| ALEXANDRIA REAL EST | FMV | $15,339 | $15,339 |
| AMERN TOWER CORP | FMV | $28,280 | $28,280 |
| AVALONBAY CMNTYS INC | FMV | $13,105 | $13,105 |
| EQUITY RESIDENTIAL | FMV | $252,224 | $252,224 |
| PROLOGIS INC. | FMV | $68,116 | $68,116 |
| PUBLIC STORAGE | FMV | $63,135 | $63,135 |
| REALTY INCOME CORP | FMV | $12,058 | $12,058 |
| REGENCY CENTERS CORP | FMV | $13,601 | $13,601 |
| SIMON PPTY GROUP | FMV | $16,118 | $16,118 |
| VENTAS INC | FMV | $12,709 | $12,709 |
| WELLTOWER INC | FMV | $28,856 | $28,856 |
| ISHARES SHORT TREASURY | FMV | $506,268 | $506,268 |
| VANGUARD DIVIDEND | FMV | $126,367 | $126,367 |
| VANGUARD INTL DIVDEND | FMV | $162,387 | $162,387 |
| VANGUARD SHRT INF PROT | FMV | $482,598 | $482,598 |
| EQUITY RESIDENTIAL | FMV | $219,271 | $219,271 |
| PUBLIC STORAGE | FMV | $51,850 | $51,850 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gains on investments | Desc |
| Amt | $1,897,328 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $163,712 | Amt |
| Net Investment Income | $163,712 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign taxes paid | $7,529 | $7,529 | $0 |
| Excise taxes | $9,600 | $0 | $0 |
| State registration fees | $750 | $0 | $750 |
Comments