2024-05-10T10:28:48-05:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 136174349 Jacob L and Lillian Holtzmann Foundation JACO 7756899100 5441 Kietzke Ln 150 Reno NV 89511 Susan Richardson Trustee 7756899100 2024-05-09 1 Susan Richardson 999009999 1 Deb Nelson CPA P01264758 6122536500 2024-05-09 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 18452417 X X 390836 390836 318540 5953048 318540 709376 709376 0 0 0 11600 11600 0 163712 163712 0 17879 7529 750 193191 182841 750 1000000 1000000 1193191 182841 1000750 -483815 526535 68391 92204 92204 0 4244933 4244933 16970513 11648757 11648757 0 2466523 2466523 17038904 18452417 18452417 0 0 X 0 0 0 0 17038904 18452417 17038904 18452417 17038904 18452417 17038904 -483815 1897328 18452417 0 18452417 Publicly Traded Securities P 5649892 5355885 294007 294007 Publicly Traded Securities P 303080 278623 24457 24457 Capital Gains Dividends P 76 76 76 318540 7319 0 7319 0 7319 12040 0 0 0 12040 0 4721 4721 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 1 1 N/A Eide Bailly LLP 7756899100 5441 Kietzke Ln Suite 150 Reno NV 89511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 Charles Schwab One Montgomery St Ste 3150 San Francisco CA 94104 Investment Management 163712 0 0 17332100 100860 0 17432960 0 0 17432960 261494 17171466 858573 858573 7319 7319 851254 0 851254 0 851254 1000750 0 1000750 851254 864585 0 0 1000750 864585 0 0 136165 0 0 0 0 0 0 0 0 715089 0 0 0 X The Holtzmann Fund (DAF) 5441 Kietzke Ln Suite 150 Reno NV 89511 None PC Multiple Giving Funds 1000000 1000000 0 14 390836 18 318540 0 709376 0 709376 0 0 0 0 0 0 0 0 0 0 Accounting fees 11600 11600 0 A T & T INC 52438 52438 ABBOTT LABORATORIES 39295 39295 ABBVIE INC 84769 84769 ACCENTURE PLC 79306 79306 ADIDAS AG 17074 17074 ADOBE INC 105598 105598 ADVANCED MICRO DEVICE IN 74737 74737 ADVANTEST CORP 13612 13612 AGILENT TECHNOLOGIES 17240 17240 AIA GROUP LTD 15687 15687 AIR PROD & CHEMICALS 10952 10952 ALBEMARLE CORP 9680 9680 ALIBABA GROUP HLDG 113281 113281 ALIGN TECHNOLOGY INC 9864 9864 ALIMENTATION COUCHE-TA 24968 24968 ALPHABET INC. CLASS A 549401 549401 ALPHABET INC. CLASS C 216609 216609 AMADEUS IT GROUP S 12174 12174 AMAZON.COM INC 216970 216970 AMCOR PLC 11491 11491 AMER ELECTRIC PWR CO 15269 15269 AMERICAN EXPRESS CO 65194 65194 AMERICAN WATER WORKS 13331 13331 AMGEN INC. 21313 21313 ANALOG DEVICES INC 22040 22040 APPLE INC 536389 536389 APPLIED MATERIALS 61749 61749 ARCHER-DANIELS-MIDLN 11844 11844 ASML HOLDING N V 139199 139199 ASTELLAS PHARMA IN 9569 9569 ASTRAZENECA PLC CLASS F 9564 9564 ASTRAZENECA PLC ORDF 87310 87310 AUTO DATA PROCESSING 38906 38906 AUTODESK INC 11687 11687 AVERY DENNISON CORP 14556 14556 AXA PARIS 18293 18293 BAE SYSTEMS PLC 13155 13155 BAKER HUGHES CO. 32061 32061 BALL CORP 13230 13230 BANK OF AMERICA CORP 119427 119427 BARRATT DEVELOPMEN 14008 14008 BAXTER INTERNTNL 12526 12526 BECTON DICKINSON&CO 28040 28040 BERKSHIRE HATHAWAY 643771 643771 BEST BUY CO INC 13699 13699 BIOGEN INC 17079 17079 BLACKSTONE INC 41894 41894 BOEING CO 31540 31540 BOOKING HOLDINGS INC 74492 74492 BOSTON SCIENTIFIC CO 37172 37172 BRISTOL-MYERS SQUIBB 39252 39252 BROADCOM INC 44650 44650 BT GROUP PLC 9972 9972 CAESARS ENTMT INC NEW 13173 13173 CARDINAL HEALTH INC 18749 18749 CARMAX INC 16346 16346 CARNIVAL CORP 7972 7972 CARRIER GLOBAL CORP 25450 25450 CATERPILLAR INC 21584 21584 CBRE GROUP INC 17594 17594 CELANESE CORP 18644 18644 CHEVRON CORP 11038 11038 CHIPOTLE MEXICAN GRL 16009 16009 CINTAS CORP 21093 21093 CISCO SYSTEMS INC 120743 120743 CLOROX CO 8698 8698 COGNIZANT TECH SOLU 13595 13595 COLES GROUP LTD 11030 11030 COLGATE-PALMOLIVE CO 19290 19290 COMCAST CORP 91471 91471 CONAGRA BRANDS INC 13585 13585 CONOCOPHILLIPS 41205 41205 CONSOLIDATED EDISON 17284 17284 CONSTELLATION BRAND 10154 10154 CONSTELLATION ENERGY COR 17534 17534 COOPER COMPANIES 12110 12110 COPART INC 13720 13720 CORNING INC 9988 9988 CSX CORP 31862 31862 CUMMINS INC 12937 12937 CVS HEALTH CORP 20293 20293 D R HORTON CO 17174 17174 DAIICHI SANKYO CO 24722 24722 DANAHER CORP 11104 11104 DANONE 17099 17099 DEERE & CO 35988 35988 DELTA AIR LINES INC DEL 22448 22448 DENTSPLY SIRONA INC 7332 7332 DEVON ENERGY CORP 15311 15311 DEXCOM INC 29906 29906 DOLLAR TREE INC 10086 10086 DOMINION ENERGY INC 10575 10575 DOVER CORP 11536 11536 DOW INC 12778 12778 DTE ENERGY CO 11908 11908 DUKE ENERGY CORP 25327 25327 DUPONT DE NEMOURS INC IA 18155 18155 EASTMAN CHEMICAL CO 13832 13832 EATON CORP PLC 49368 49368 EBAY INC 12039 12039 ECOLAB INC 14678 14678 EDISON INTERNTNL 13083 13083 EDWARDS LIFESCIENCES 21655 21655 ELEVANCE HEALTH INC 18391 18391 EMERSON ELECTRIC CO 14308 14308 ENTERGY CORP 11637 11637 EOG RESOURCES INC 22739 22739 ESSITY AB 12616 12616 ESTEE LAUDERCO INC 19744 19744 ETSY INC 10050 10050 EVERSOURCE ENERGY 12344 12344 EXELON CORP 17483 17483 EXPERIAN PLC 12526 12526 EXXON MOBIL CORP 32094 32094 FAST RETAILING CO 24823 24823 FEDEX CORP 10625 10625 FORTIVE CORP DISC 9940 9940 FREEPORT-MCMORAN INC 31757 31757 FUJIFILM HLDGS COR 12022 12022 FUJITSU LIMITED 15093 15093 GARMIN LTD 11054 11054 GE HEALTHCARE TECHNOLOGI 12603 12603 GENERAL ELECTRIC CO 31014 31014 GENERAL MILLS INC 9445 9445 GENMAB A/S 9576 9576 HALLIBURTON CO HLDG 13050 13050 HENKEL AG&CO KGAA 12224 12224 HERMES INTERNTNL S 23297 23297 HERSHEY CO 8576 8576 HESS CORP 12830 12830 HEWLETT PACKARD ENTERPRI 19578 19578 HILTON WORLDWIDE HLD 30045 30045 HOME DEPOT INC 119213 119213 HONEYWELL INTL INC 19713 19713 HORMEL FOODS CORP 4688 4688 HOST HOTELS & RESORT 13687 13687 HOYA CORP 25007 25007 HP INC. 18656 18656 HUMANA INC 13276 13276 IBM CORP 62149 62149 IDEXX LABS INC 14986 14986 ILLINOIS TOOL WORKS 29075 29075 ILLUMINA INC 10304 10304 INGERSOLL RAND INC 16473 16473 INTEL CORP 75928 75928 INTL FLAVORS& FRAGRA 13117 13117 INTUIT INC 21876 21876 INTUITIVE SURGICAL 45881 45881 INVITATION HOMES INCORPO 12450 12450 IQVIA HOLDINGS INC 15271 15271 JACOBS SOLUTIONS INC 13889 13889 JOHNSON & JOHNSON 143417 143417 JOHNSON CONTROLS INTER 20635 20635 K D D I CORP 31825 31825 KERING SA 12772 12772 KERRY GROUP PLC 10853 10853 KIMBERLY CLARK CORP 18105 18105 KINDER MORGAN 27854 27854 KLA CORP 43016 43016 KONE OYJ 10459 10459 KONINKLIJKE AHOLD 15391 15391 KRAFT HEINZ CO 16345 16345 KROGER CO 17507 17507 KYOWA KIRIN CO LTD 11769 11769 L OREAL 56207 56207 LAB CO OF AMER HLDG 13637 13637 LAM RESEARCH CORP 54828 54828 LAS VEGAS SANDS CORP 10531 10531 LENNAR CORP 16842 16842 LILLY ELI & CO 55377 55377 LINDE PLC 77213 77213 LOCKHEED MARTIN CORP 27648 27648 LONZA GP AG ZUERIC 12617 12617 LOWES COMPANIES INC 55860 55860 LVMH MOET HENNESSY 88259 88259 LYONDELLBASELL INDS 12741 12741 MARATHON PETE CORP 36200 36200 MARRIOTT INTL INC 34278 34278 MATCH GROUP INC NEW 13213 13213 MC CORMICK & CO INC 7116 7116 MCDONALDS CORP 11860 11860 MCKESSON CORP 16667 16667 MEDTRONIC PLC 64751 64751 MERCK & CO. INC. 98881 98881 MERCK KGAA 11770 11770 META PLATFORMS INC 104772 104772 METTLER TOLEDO INTL 9704 9704 MGM RESORTS INTL 12689 12689 MICROCHIP TECHNOLOGY 18397 18397 MICRON TECHNOLOGY 47108 47108 MICROSOFT CORP 847594 847594 MODERNA INC 9945 9945 MOHAWK INDUSTRIES 13248 13248 MOLSON COORS BEVERAGE CL 13221 13221 MONDELEZ INTL 55626 55626 MOTOROLA SOLUTIONS 17220 17220 NESTLE SA 13334 13334 NETFLIX INC 41872 41872 NEWMONT CORP 29635 29635 NEXTERA ENERGY INC 17615 17615 NIKE INC 44514 44514 NINTENDO CO LTD 20883 20883 NORFOLK SOUTHERN CO 13237 13237 NORTHROP GRUMMAN CO 17321 17321 NOVARTIS AG 86989 86989 NOVO-NORDISK AS VO 148895 148895 NUCOR CORP 26976 26976 NXP SEMICONDUCTORS 19982 19982 ORACLE CORP 36373 36373 ORANGE 12795 12795 ORIENTAL LAND CO 11176 11176 OTIS WORLDWIDE CORP 13242 13242 PACCAR INC 16405 16405 PANASONIC HOLDINGS 17833 17833 PARAMOUNT GLOBAL 12660 12660 PARKER-HANNIFIN CORP 33170 33170 PEPSICO INC 84750 84750 PHILLIPS 66 19305 19305 PIONEER NATURAL RES 16641 16641 PPG INDUSTRIES INC 18096 18096 PROCTER & GAMBLE 67408 67408 PROSUS N V 29189 29189 PULTEGROUP INC 15896 15896 QORVO INC 16328 16328 QUALCOMM INC 38472 38472 QUEST DIAGNOSTIC INC 13099 13099 RECKITT BENCKISER 30304 30304 REGENERON PHARMS INC 12296 12296 RENESAS ELECTRS CO 23508 23508 RESMED INC 12729 12729 ROCHE HLDG AG 19188 19188 ROCKWELL AUTOMATION 18318 18318 ROGERS COMMUN INC 13528 13528 ROPER TECHNOLOGIES 15265 15265 ROYAL CARIBBEAN GROUP 21884 21884 RTX CORP 22297 22297 S B A COMMUNICATIONS 22832 22832 SALESFORCE INC 92625 92625 SANDOZ GROUP AG 5572 5572 SCHLUMBERGER LTD 27269 27269 SEAGATE TECHNOLOGY HLD 18867 18867 SEMPRA 30340 30340 SERVICE NOW INC 14836 14836 SEVEN & I HLDG CO 19846 19846 SHERWIN WILLIAMS 21521 21521 SHOPIFY INC 42300 42300 SKYWORKS SOLUTIONS 16188 16188 SOFTBANK CORP 23716 23716 SONIC HEALTHCARE L 11190 11190 SONY GROUP CORP 57080 57080 SOUTHERN CO 18722 18722 SOUTHWEST AIRLINES 11263 11263 STANLEY BLACK & DECK 16285 16285 STARBUCKS CORP 50117 50117 STERIS PLC 13411 13411 STMICROELECTRONICS 29714 29714 STRYKER CORP 30844 30844 SYSCO CORP 19599 19599 T D K CORP 14296 14296 T-MOBILE US INC 19240 19240 TARGET CORP 28484 28484 TE CONNECTIVITY LTD 11802 11802 TELSTRA GROUP LTD 10387 10387 TERADYNE INCORPORATE 14325 14325 TERUMO CORP 13116 13116 TESCO PLC 16112 16112 TEXAS INSTRUMENTS 62559 62559 THE COCA-COLA CO 28994 28994 THE MOSAIC CO 11291 11291 TJX COMPANIES INC 44278 44278 TOKYO ELECTRON LTD 53749 53749 TRANE TECHNOLOGIES PLC 26829 26829 TRANSDIGM GROUP INC 16186 16186 TRIMBLE INC 6437 6437 TYSON FOODS INC 14083 14083 UNILEVER PLC 49510 49510 UNION PACIFIC CORP 34632 34632 UNITED AIRLINES HLDGS 11718 11718 UNITED PARCEL SRVC 47955 47955 UNITED RENTALS INC 24657 24657 VALERO ENERGY CORP 24050 24050 VERALTO CORP 1316 1316 VERISK ANALYTICS INC 14093 14093 VERIZON COMMUNICATN 65673 65673 VERTEX PHARMACEUTICA 39875 39875 VF CORP 10904 10904 VIATRIS INC 16981 16981 VICI PROPERTIES INC 13453 13453 VULCAN MATERIALS COM 12032 12032 WABTEC 17258 17258 WALGREENS BOOTS ALLI 15588 15588 WALMART INC 34683 34683 WALT DISNEY CO 81171 81171 WARNER BROTHERS DISCOVER 16353 16353 WASTE MANAGEMENT INC 34029 34029 WESTERN DIGITAL CORP 17806 17806 WESTROCK CO 18435 18435 WILLIAMS COS INC 9996 9996 WW GRAINGER INC 14916 14916 XCEL ENERGY INC 11144 11144 XYLEM INC. 13151 13151 YUM BRANDS INC 13066 13066 ZALANDO SE 8047 8047 ZIMMER BIOMET HLDGS 8397 8397 ZOETIS INC 22303 22303 3M CO 28314 28314 ALPHABET INC. CLASS A 74455 74455 BERKSHIRE HATHAWAY 383410 383410 4244933 4244933 0 0 VANGUARD INTL DIVDEND FMV 394241 394241 ALEXANDRIA REAL EST FMV 15339 15339 AMERN TOWER CORP FMV 28280 28280 AVALONBAY CMNTYS INC FMV 13105 13105 EQUITY RESIDENTIAL FMV 252224 252224 PROLOGIS INC. FMV 68116 68116 PUBLIC STORAGE FMV 63135 63135 REALTY INCOME CORP FMV 12058 12058 REGENCY CENTERS CORP FMV 13601 13601 SIMON PPTY GROUP FMV 16118 16118 VENTAS INC FMV 12709 12709 WELLTOWER INC FMV 28856 28856 ISHARES SHORT TREASURY FMV 506268 506268 VANGUARD DIVIDEND FMV 126367 126367 VANGUARD INTL DIVDEND FMV 162387 162387 VANGUARD SHRT INF PROT FMV 482598 482598 EQUITY RESIDENTIAL FMV 219271 219271 PUBLIC STORAGE FMV 51850 51850 Unrealized gains on investments 1897328 Investment management fees 163712 163712 0 Foreign taxes paid 7529 7529 0 Excise taxes 9600 0 0 State registration fees 750 0 750