2025-05-15T15:57:52-05:00 2024-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2024-01-01 136174349 Jacob L and Lillian Holtzmann Foundation JACO 7756899100 5441 Kietzke Ln 150 Reno NV 89511 Susan Richardson Trustee 7756899100 2025-05-09 1 1 Deb Nelson CPA P01264758 6122536500 2025-05-08 2024 2025-03-06 01:10:19Z X 15042805 X X 364001 364001 154456 3447127 154456 518457 518457 0 0 0 7350 3675 3675 176111 176111 0 695 695 0 750 0 750 184906 180481 4425 716000 716000 900906 180481 720425 -382449 337976 92204 69782 69782 4244933 4075916 4075916 11648757 9903615 9903615 2466523 993492 993492 18452417 15042805 15042805 0 0 X 0 0 0 0 18452417 15042805 18452417 15042805 18452417 15042805 18452417 -382449 0 18069968 3027163 15042805 Publicly Traded Securities 3447127 3292671 154456 154456 154456 4698 0 4698 0 4698 4721 0 0 0 4721 0 23 23 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 174262 0 0 19176247 144398 0 19320645 0 0 19320645 289810 19030835 951542 951542 4698 4698 946844 0 946844 0 946844 720425 0 720425 946844 715089 0 0 720425 715089 0 0 5336 0 0 0 0 0 0 0 0 941508 0 0 0 X DAFgiving360 9800 Schwab Way Lone Tree CO 801245377 None PC The Holtzmann Fund (DAF) 716000 716000 0 14 364001 18 154456 0 518457 0 518457 0 0 0 0 0 0 0 0 0 0 Accounting fees 7350 3675 3675 Abbott Labos 60834 60834 ABBVIE INC 80318 80318 Accenture Plc Ireland F 35126 35126 Adidas AG ORDF 9670 9670 Adobe Inc 54306 54306 ADVANCED MICRO DEVICE IN 35124 35124 AGILENT TECHNOLOGIES 5693 5693 AIA GROUP LTD, HON 19117 19117 AIR PRODS & CHEMS INC 10114 10114 ALIBABA GROUP HLDG ORDF 136900 136900 ALIMENTATION COUCHE-TA F 19603 19603 ALPHABET INC 373304 373304 ALPHABET INC 131628 131628 AMAZON.COM INC 99947 99947 AMCOR PLC F 12468 12468 AMENTUM HLDGS INC 2237 2237 AMERICAN ELEC PWR CO INC 19223 19223 AMERICAN EXPRESS CO 49213 49213 AMERICAN WTR WKS CO INC 17122 17122 AMGEN INC 11797 11797 ANALOG DEVICES INC 18786 18786 APPLE INC 421839 421839 APPLIED MATLS INC 20653 20653 ARCHER-DANIELS MIDLAND C 12366 12366 ASML HLDG N V ORDF 88325 88325 ASTELLAS PHARMA IN ORDF 11228 11228 ASTRAZENECA PLC ORDF 79738 79738 AT&T INC 61863 61863 AUTODESK INC 5174 5174 AUTOMATIC DATA PROCESSIN 27412 27412 AVERY DENNISON CORP 12372 12372 BAE SYSTEMS PLC ORDF 6429 6429 BAKER HUGHES CO. 28957 28957 BALL CORP 13787 13787 BANK OF AMERICA CORP 118901 118901 BECTON DICKINSON & CO 18480 18480 BERKSHIRE HATHAWAY 518552 518552 BEST BUY INC 9921 9921 BLACKSTONE INC 49049 49049 BOOKING HLDGS INC 38584 38584 BOSTON SCIENTIFIC CORP 26724 26724 BRISTOL MYERS SQUIBB CO 64170 64170 BROADCOM INC 22793 22793 BT GROUP PLC ORDF 12604 12604 BUNGE GLOBAL SA F 18546 18546 CARDINAL HEALTH INC 9493 9493 CARMAX INC 15545 15545 CARRIER GLOBAL CORP 19119 19119 CATERPILLAR INC 6473 6473 CBRE GROUP INC 8739 8739 CENCORA INC 13390 13390 CHEVRON CORP NEW 12970 12970 CHIPOTLE MEXICAN GRILL I 11671 11671 CHUGAI PHARMACEUTI ORDF 13996 13996 CINTAS CORP 15079 15079 CISCO SYS INC 111750 111750 CLOROX CO 7921 7921 COCHLEAR LIMITED ORDF 12661 12661 COGNIZANT TECHNOLOGY SOL 11194 11194 COLES GROUP LTD ORDF 12334 12334 COLGATE PALMOLIVE CO 16201 16201 COMCAST CORP NEW 89683 89683 CONAGRA BRANDS INC 16561 16561 CONOCOPHILLIPS 37962 37962 CONSOLIDATED EDISON INC 14659 14659 CONSTELLATION BRANDS INC 10323 10323 CONSTELLATION ENERGY COR 9563 9563 COOPER COS INC 12356 12356 COPART INC 5029 5029 CORNING INC 10322 10322 COSTCO WHSL CORP NEW 17472 17472 COTERRA ENERGY INC 12349 12349 CSL LTD ORDF 23968 23968 CSX CORP 15339 15339 CUMMINS INC 6219 6219 CVS HEALTH CORP 22861 22861 DAIICHI SANKYO CO ORDF 28580 28580 DANAHER CORP 9813 9813 DANONE ORDF 13019 13019 DAVITA INC 13548 13548 DEERE & CO 9670 9670 DELTA AIR LINES INC DEL 20229 20229 DEVON ENERGY CORP NEW 21499 21499 DEXCOM INC 22084 22084 DISNEY WALT CO 76676 76676 DOLLAR TREE INC 11362 11362 DOMINION ENERGY INC 12904 12904 DOVER CORP 3989 3989 DOW INC 12466 12466 DTE ENERGY CO 12204 12204 DUKE ENERGY CORP NEW 27146 27146 DUPONT DE NEMOURS INC 16213 16213 EASTMAN CHEM CO 12436 12436 EATON CORP PLC F 17712 17712 EBAY INC 11758 11758 ECOLAB INC 8798 8798 EDISON INTL 11092 11092 EDWARDS LIFESCIENCES COR 13048 13048 ELEVANCE HEALTH INC 52324 52324 ELI LILLY AND CO 55301 55301 EMERSON ELEC CO 12320 12320 ENPHASE ENERGY INC 14465 14465 ENTERGY CORP NEW 12295 12295 EOG RES INC 26215 26215 EQUIFAX INC 14391 14391 ERIE INDTY CO 13546 13546 ESSITY AKTIEBOLAG ORDF 10964 10964 EVERSOURCE ENERGY 16685 16685 EXELON CORP 23858 23858 EXPERIAN PLC ORDF 9496 9496 EXXON MOBIL CORP 89977 89977 FAST RETAILING CO ORDF 23014 23014 FEDEX CORP 9304 9304 FIRST SOLAR INC 21355 21355 FREEPORT-MCMORAN INC 29220 29220 FUJIFILM HOLDINGS ORDF 9389 9389 FUJITSU LTD ORDF 11934 11934 GARMIN LTD F 7516 7516 GE AEROSPACE 15379 15379 GE HEALTHCARE TECHNOLOGI 11702 11702 GE VERNOVA INC 3870 3870 GENERAL MLS INC 8912 8912 GRAINGER W W INC 4136 4136 HENKEL AG & CO. KG ORDF 12428 12428 HERMES INTERNTNL S ORDF 22626 22626 HERSHEY CO 10548 10548 HESS CORP 12592 12592 HEWLETT PACKARD ENTERPRI 17324 17324 HILTON WORLDWIDE HLDGS I 15748 15748 HOME DEPOT INC 89328 89328 HONEYWELL INTL INC 17690 17690 HORMEL FOODS CORP 5006 5006 HOST HOTELS & RESORTS IN 11119 11119 HOYA CORP ORDF 18347 18347 HP INC 11445 11445 HUMANA INC 5434 5434 IBM CORP 45940 45940 IDEXX LABS INC 12937 12937 ILLINOIS TOOL WKS INC 13089 13089 INGERSOLL RAND INC 12554 12554 INSULET CORP 13212 13212 INTEL CORP 56966 56966 INTERNTNL FLAVORS & FRAG 16731 16731 INTUIT 14679 14679 INTUITIVE SURGICAL INC 34045 34045 INVITATION HOMES INC 12549 12549 IQVIA HLDGS INC 12528 12528 JACOBS SOLUTIONS INC 10122 10122 JOHNSON & JOHNSON 156293 156293 JOHNSON CONTROLS INTER F 21681 21681 KDDI CORP ORDF 29206 29206 KELLANOVA 13383 13383 KERRY GROUP PLC ORDF 11206 11206 KIMBERLY CLARK CORP 20177 20177 KINDER MORGAN INC DEL 28110 28110 KKR & CO INC 60186 60186 KLA CORP 29055 29055 KONAMI GROUP COR ORDF 9991 9991 KONE OYJ F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS 10459 10459 KONINKLIJKE AHOLD 15285 15285 KRAFT HEINZ CO 16573 16573 KROGER CO 16251 16251 L OREAL ORDF 36680 36680 LABCORP HLDGS INC 9109 9109 LAM RESH CORP 19266 19266 LAS VEGAS SANDS CORP 11612 11612 LAUDER ESTEE COS INC 17281 17281 LENNAR CORP 12576 12576 LINDE PLC F 31363 31363 LOCKHEED MARTIN CORP 23379 23379 LONZA GROUP AG ZUE ORDF 14543 14543 LOWES COS INC 20195 20195 LVMH MOET HENNESSY ORDF 83013 83013 LYONDELLBASELL INDUSTR F 12085 12085 MARRIOTT INTL INC NEW 23929 23929 MCCORMICK & CO INC 5055 5055 MCDONALDS CORP 4847 4847 MCKESSON CORP 11284 11284 MEDTRONIC PLC F 73076 73076 MERCK & CO. INC. 42515 42515 MERCK KGAA, DARMST ORDF 12265 12265 META PLATFORMS INC 30599 30599 METTLER-TOLEDO INTL INC 3020 3020 MICROCHIP TECHNOLOGY INC 15694 15694 MICRON TECHNOLOGY INC 35825 35825 MICROSOFT CORP 173050 173050 MODERNA INC 13330 13330 MOHAWK INDS INC 12644 12644 MOLSON COORS BEVERAGE CL 15934 15934 MONDELEZ INTL INC 52283 52283 MOTOROLA SOLUTIONS INC 6822 6822 NESTLE SA CHAM ET ORDF 12853 12853 NETFLIX INC 28239 28239 NEWMONT CORP 38802 38802 NEXTERA ENERGY INC 22525 22525 NIKE INC 21993 21993 NMC HEALTH PLC ORDF 5396 5396 NOMURA RESEARCH IN 13824 13824 NORFOLK SOUTHN CORP 6682 6682 NORTHROP GRUMMAN CORP 16594 16594 NOVARTIS AG BASEL ORDF 85776 85776 NOVO NORDISK A S ORDF 82647 82647 NUCOR CORP 20931 20931 NXP SEMICONDUCTORS N V F 15067 15067 ORACLE CORP 32154 32154 ORGANON & CO 11948 11948 ORIENTAL LAND CO L ORDF 8077 8077 OTIS WORLDWIDE CORP 12710 12710 PACCAR INC 6302 6302 PALO ALTO NETWORKS INC 18249 18249 PANASONIC HOLDINGS ORDF 14804 14804 PARKER-HANNIFIN CORP 23276 23276 PEPSICO INC 51034 51034 PHILLIPS 66 14172 14172 PPG INDS INC 15408 15408 PROCTER & GAMBLE CO 43660 43660 PROSUS N V ORDF 16627 16627 QORVO INC 14185 14185 QUALCOMM INC 41678 41678 QUEST DIAGNOSTICS INC 11498 11498 RECKITT BENCKISER ORDF 28577 28577 REGENERON PHARMACEUTICAL 15568 15568 RENESAS ELECTRONIC 22200 22200 RESMED INC 7721 7721 ROCHE HOLDING LTD ORDF 14416 14416 ROGERS COMMUNICATIONS F 12326 12326 ROPER TECHNOLOGIES INC 4808 4808 ROYAL CARIBBEAN GROUP F 13241 13241 RTX CORP 20119 20119 SALESFORCE INC 45794 45794 SANDOZ GROUP AG ORDF 10737 10737 SBA COMMUNICATIONS CORP 24446 24446 SCHLUMBERGER LTD F 18367 18367 SEAGATE TECHNOLOGY HLD F 12428 12428 SEMPRA 26143 26143 SERVICENOW INC 18243 18243 SEVEN & I HLDGS CO ORDF 19781 19781 SHERWIN-WILLIAMS CO 6718 6718 SHOPIFY INC F 17523 17523 SKYWORKS SOLUTIONS INC 15155 15155 SMURFIT WESTROCK PLC F 13875 13875 SOFTBANK CORP ORDF 20232 20232 SOLVENTUM CORP 12602 12602 SONY GROUP CORP ORDF 44299 44299 SOUTHERN CO 20070 20070 SOUTHWEST AIRLS CO 11653 11653 STANLEY BLACK & DECKER I 13670 13670 STARBUCKS CORP 36120 36120 STERIS PLC F 10361 10361 STMICROELECTRONICS ORDF 26710 26710 SYSCO CORP 21428 21428 TDK CORP ORDF 9897 9897 TE CONNECTIVITY PLC F 9775 9775 TERADYNE INC 13875 13875 TESCO PLC ORDF 11462 11462 THE CAMPBELL'S CO 12281 12281 THERMO FISHER SCIENTIFIC 13175 13175 TJX COS INC NEW 19242 19242 TOKYO ELECTRON LTD ORDF 26813 26813 TRANE TECHNOLOGIES PLC F 9513 9513 TRIMBLE INC 3126 3126 TYSON FOODS INC 15791 15791 UNILEVER PLC ORDF 47609 47609 UNION PAC CORP 11931 11931 UNITED AIRLINES HLDGS 12164 12164 UNITED PARCEL SVC INC 35006 35006 UNITED RENTALS INC 15379 15379 VALERO ENERGY CORP NEW 15686 15686 VERALTO CORP 1295 1295 VERISK ANALYTICS INC 12397 12397 VERIZON COMMUNICATIONS I 79148 79148 VERTEX PHARMACEUTICALS I 10249 10249 VIATRIS INC 14520 14520 VULCAN MATLS CO 9168 9168 WABTEC 13512 13512 WARNER BROS DISCOVERY IN 18024 18024 WASTE MGMT INC DEL 19039 19039 WESTERN DIGITAL CORP 7699 7699 WILLIAMS COS INC 26409 26409 WISETECH GLOBAL LT ORDF 16312 16312 XCEL ENERGY INC 12909 12909 XERO LTD ORDF 19032 19032 XYLEM INC 12344 12344 YUM BRANDS INC 13022 13022 ZIMMER BIOMET HLDGS INC 7762 7762 ZOETIS INC 5439 5439 3M CO 22836 22836 ALPHABET INC 56200 56200 BERKSHIRE HATHAWAY 194783 194783 Ishares Short Treasury 530650 530650 Vanguard Dividend 78422 78422 Vanguard INTL Dividend 123153 123153 Vangard SHRT INF PROT 498156 498156 Vanguard Intl Dividend 371838 371838 4075916 4075916 0 0 AMADEUS IT GROUP S ORDF FMV 12495 12495 ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS FMV 7661 7661 BIOGEN INC FMV 19031 19031 HALLIBURTON CO FMV 11085 11085 MARATHON PETE CORP FMV 19759 19759 STRYKER CORP FMV 26572 26572 T-MOBILE US INC FMV 16894 16894 TARGET CORP FMV 31545 31545 TEXAS INSTRS INC FMV 40729 40729 THE COCA-COLA CO FMV 21685 21685 WALMART INC FMV 28482 28482 ALEXANDRIA REAL ESTATE E REIT FMV 14843 14843 AMERICAN TOWER CORP NEW REIT FMV 16647 16647 AVALONBAY CMNTYS INC REIT FMV 11872 11872 EQUITY RESIDENTIAL REIT FMV 251833 251833 PROLOGIS INC REIT FMV 58810 58810 PUBLIC STORAGE REIT FMV 57622 57622 REALTY INCOME CORP REIT FMV 13052 13052 REGENCY CTRS CORP REIT FMV 12115 12115 SIMON PPTY GROUP INC NEW REIT FMV 12204 12204 VENTAS INC REIT FMV 12076 12076 VICI PPTYS INC REIT FMV 14042 14042 Welltower Inc FMV 22532 22532 EQUITY RESIDENTIAL REIT FMV 211913 211913 PUBLIC STORAGE REIT FMV 47993 47993 Unrealized Gain/Loss on Investments 3027163 Filing Fees 750 0 750 Investment management fees 176111 176111 0 Foreign taxes paid 695 695 0