HOLTZ CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HOLTZ CHARITABLE FOUNDATION INC (EIN 35-2042978)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-02-15
- IRS object ID
- 202300469349100110
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-15T08:09:03-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Disaster Relief | HURRICANE IAN DR4673FL | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWNPC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 S ORANGE AVESTE 1200 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328013400 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352042978 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTZ CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LOUIS HOLTZ | InCareOfNm |
| Business Name Control | HOLT | BusinessNameControlTxt |
| Phone | 4078576811 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8628 FARTHINGTON WAY | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32827 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS HOLTZ | PersonNm |
| Person Title | CHAIRMAN & DIRECTOR | PersonTitleTxt |
| Phone | 4078576811 | PhoneNum |
| Signature | 2023-02-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LOUIS | PersonFirstNm |
| Person Last | HOLTZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00446248 | PTIN |
| Phone | 4078491569 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,023,727 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,645,847 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $81 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $81 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,870 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,870 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $936,661 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,683,559 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $936,661 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,659,459 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,013,612 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,953 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,953 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $54,644 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54,644 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $141,597 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,597 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,440,482 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,440,482 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,582,079 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,597 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,440,482 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,922,620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $952,015 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,256,338 | CashBOYAmt |
| Cash EOY | $528,847 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $1,015,013 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $0 | SavAndTempCashInvstEOYAmt |
| Pledges Rcvbl | $44,571 | PledgesRcvblAmt |
| Pledges Rcvbl EOY | $44,571 | PledgesRcvblEOYAmt |
| Prepaid Expenses BOY | $13,794 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $13,794 | PrepaidExpensesEOYAmt |
| Corporate Stock BOY | $5,652,988 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,428,301 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,023,727 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,938,133 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,015,513 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,023,727 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $64,193 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $64,193 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $64,193 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $64,193 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,873,940 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,951,320 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,873,940 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,951,320 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,938,133 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,015,513 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,873,940 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,922,620 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,951,320 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,951,320 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES TR S&P 100 E | P | 2020-04-15 | 2021-01-01 | $706,362 | $534,613 | $171,749 | $171,749 |
| ISHARES TR MORNINGST | P | 2020-02-11 | 2021-01-21 | $179,370 | $125,203 | $54,167 | $54,167 |
| SOUTHWEST AIRLS CO C | P | 2020-11-27 | 2021-02-22 | $77,410 | $67,119 | $10,291 | $10,291 |
| ISHARES TR MSCI EMER | P | 2021-01-21 | 2021-05-13 | $325,438 | $352,310 | -$26,872 | -$26,872 |
| ISHARES TR MORNINGST | P | 2020-02-11 | 2021-05-25 | $169,919 | $107,393 | $62,526 | $62,526 |
| VANGUARD INDEX FDS V ALL-CAP GROWTH ETF | P | 2020-11-27 | 2021-06-09 | $197,367 | $173,681 | $23,686 | $23,686 |
| VANGUARD INDEX FDS V TAL STK MKT ETF | P | 2019-01-09 | 2021-07-08 | $647,726 | $383,549 | $264,177 | $264,177 |
| BANK OF NEW YORK MEL OM | P | 2020-11-27 | 2021-09-09 | $28,041 | $21,135 | $6,906 | $6,906 |
| COSTAR GROUP INC COM | P | 2020-11-27 | 2021-09-09 | $6,676 | $6,673 | $3 | $3 |
| ELECTRONIC ARTS INC | P | 2020-11-27 | 2021-09-09 | $14,253 | $12,418 | $1,835 | $1,835 |
| FACEBOOK INC CL A | P | 2020-11-27 | 2021-09-09 | $37,799 | $27,706 | $10,093 | $10,093 |
| INTEL CORP COM | P | 2020-11-27 | 2021-09-09 | $14,757 | $13,146 | $1,611 | $1,611 |
| INTUITIVE SURGICAL I | P | 2020-11-27 | 2021-09-09 | $48,620 | $32,756 | $15,864 | $15,864 |
| ISHARES TR CORE DIVI TF | P | 2020-11-27 | 2021-09-09 | $194,361 | $163,133 | $31,228 | $31,228 |
| PVH CORP COM | P | 2020-11-27 | 2021-09-09 | $27,672 | $21,112 | $6,560 | $6,560 |
| REPUBLIC SVS INC CO | P | 2020-11-27 | 2021-09-09 | $24,849 | $19,399 | $5,450 | $5,450 |
| STARBUCKS CORP COM | P | 2020-11-27 | 2021-09-09 | $23,998 | $19,681 | $4,317 | $4,317 |
| UNITEDHEALTH GROUP I | P | 2020-11-27 | 2021-09-09 | $20,784 | $16,872 | $3,912 | $3,912 |
| VANGUARD INDEX FDS V | P | 2021-05-25 | 2021-09-09 | $86,808 | $85,764 | $1,044 | $1,044 |
| VANGUARD INDEX FDS V | P | 2020-11-27 | 2021-09-09 | $146,798 | $124,058 | $22,740 | $22,740 |
| VANGUARD INDEX FDS V | P | 2021-01-21 | 2021-09-09 | $55,644 | $48,258 | $7,386 | $7,386 |
| VANGUARD INDEX FDS V | P | 2021-01-21 | 2021-09-09 | $45,222 | $41,660 | $3,562 | $3,562 |
| VISA INC COM CL A | P | 2020-11-27 | 2021-09-09 | $11,425 | $10,511 | $914 | $914 |
| APPLE INC COM | P | 2020-03-25 | 2021-09-09 | $6,192 | $2,546 | $3,646 | $3,646 |
| DISNEY WALT CO DISNEY | P | 2020-03-26 | 2021-09-09 | $23,297 | $13,136 | $10,161 | $10,161 |
| ISHARES TR MORNINGST | P | 2020-04-15 | 2021-09-09 | $119,839 | $65,480 | $54,359 | $54,359 |
| VANGUARD INDEX FDS | P | 2019-01-01 | 2021-09-09 | $231,240 | $104,969 | $126,271 | $126,271 |
| ADOBE SYS INC | P | 2020-11-27 | 2021-09-09 | $33,161 | $23,871 | $9,290 | $9,290 |
| ALLSTATE CORP COM | P | 2020-11-27 | 2021-09-09 | $26,579 | $20,813 | $5,766 | $5,766 |
| ALTRIA GROUP INC | P | 2020-11-27 | 2021-09-09 | $24,004 | $19,040 | $4,964 | $4,964 |
| APPLE INC COM | P | 2020-09-15 | 2021-09-09 | $20,899 | $15,830 | $5,069 | $5,069 |
| AUTONATION INC DEL C | P | 2020-11-27 | 2021-09-09 | $52,589 | $31,315 | $21,274 | $21,274 |
| AUTOZONE INC COM | P | 2021-02-22 | 2021-09-09 | $54,460 | $41,748 | $12,712 | $12,712 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $936,661 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,233 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,233 | SubtotalAmt |
| Tax Based On Investment Income | $13,233 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,794 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $13,794 | TotalPaymentsAndCreditsAmt |
| Overpayment | $561 | OverpaymentAmt |
| Applied To ES Tax | $561 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUIS HOLTZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4078576811 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8628 FARTHINGTON WAY | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32827 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| LOUIS L HOLTZ | ||||||||
| 8628 FARTHINGTON WAY | ORLANDO | FL | 32827 | CHAIRMAN/DIRECTOR | 1.0 | $0 | $0 | $0 |
| LUANNE H ALTENBAUMER | ||||||||
| 19003 SAM BASS COURT | CYPRESS | TX | 77433 | DIRECTOR | 1.0 | $20,000 | $0 | $0 |
| LOUIS L SKIP HOLTZ | ||||||||
| 2168 LLANGELER DR | RUSTON | LA | 71270 | DIRECTOR | 1.0 | $20,000 | $0 | $0 |
| KEVIN R HOLTZ | ||||||||
| 791 PHEASANT RUN COURT | PORT ORANGE | FL | 32127 | SEC/TRES/DIRECTOR | 1.0 | $20,000 | $0 | $0 |
| ELIZABETH J MASSAGLIA | ||||||||
| 9453 N STATE ROAD 267 | BROWNSBURG | IN | 46112 | DIRECTOR | 1.0 | $20,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,867,965 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,867,965 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,867,965 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,764,946 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $338,247 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $338,247 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,233 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,233 | TotalTaxAmt |
| Distributable Before Adj | $325,014 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $325,014 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $325,014 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,440,482 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,440,482 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $325,014 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $16,967 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $221,072 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $679,074 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $470,798 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $186,519 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,574,430 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,440,482 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $325,014 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,115,468 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,689,898 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $16,967 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,672,931 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $221,072 | ExcessFromYear4Amt |
| Excess From Year3 | $679,074 | ExcessFromYear3Amt |
| Excess From Year2 | $470,798 | ExcessFromYear2Amt |
| Excess From Year1 | $186,519 | ExcessFromYear1Amt |
| Excess From Current Year | $5,115,468 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LOUSIANA TECH FOUNDATION | ||||||||||||
| PO Box 3183 | RUSTON | LA | 71272 | SO-DP | GENERAL SUPPORT | $150,000 | ||||||
| HOLTZS HEROES FOUNDATION | ||||||||||||
| 9630 CALYMOUNT LN | FISHERS | IN | 46037 | SO-DP | GENERAL SUPPORT | $25,000 | ||||||
| MEN OF MELCHIZEDEK | ||||||||||||
| 2050 South Cedar Street Suite 330 | IMLAY CITY | MI | 48444 | SO-DP | GENERAL SUPPORT | $100 | ||||||
| CYO CAMP HOWARD | ||||||||||||
| 825 NE 20TH AVENUE 120 | PORTLAND | OR | 46556 | SO-DP | GENERAL SUPPORT | $100,000 | ||||||
| UNIVERSITY OF NOTRE DAME | ||||||||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | SO-DP | GENERAL SUPPORT | $5,000,000 | ||||||
| YMCA | ||||||||||||
| 13821 Newport Avenue 200 | Tustin | CA | 92780 | SO-DP | GENERAL SUPPORT | $15,000 | ||||||
| LEAD THE WAY | ||||||||||||
| 300 Garden City Plaze Ste 149 | GARDEN CITY | NY | 11530 | SO-DP | GENERAL SUPPORT | $1,000 | ||||||
| UNIVERSITY OF COLORADO | ||||||||||||
| 1202 UNIVERSITY AVENUE 459 UCB BOUL | boulder | CO | 80309 | SO-DP | GENERAL SUPPORT | $1,000 | ||||||
| Christendom College | ||||||||||||
| 134 Christendom Drive | FRONT ROYAL | VA | 22630 | PC | GENERAL SUPPORT | $15,000 | ||||||
| V FOUNDATION | ||||||||||||
| 14600 Weston Parkway | CARY | NC | 27513 | SO-DP | GENERAL SUPPORT | $5,000 | ||||||
| Women's Care Center Foundation | ||||||||||||
| 360 N NOTRE DAME AVENUE | SOUTH BEND | IN | 46617 | SO-DP | GENERAL SUPPORT | $5,000 | ||||||
| WINTER PARK HIGH SCHOOL | ||||||||||||
| 2100 SUMMERFIELD ROAD | WINTER PARK | FL | 32792 | SO-DP | GENERAL SUPPORT | $300 | ||||||
| PARALYZED VETERANS OF AMERICA | ||||||||||||
| 1875 EYE STREET NW | SUITE | DC | 20006 | SO-DP | GENERAL SUPPORT | $100 | ||||||
| CHARITY BUZZ | ||||||||||||
| 437 FIFTH AVENUE | NEW YORK | NY | 10016 | SO-DP | GENERAL SUPPORT | $7,982 | 11TH FLOOR | |||||
| COLLEGE OF WILLIAM AND MARY | ||||||||||||
| PO BOX 8795 | WILLIAMSBURG | VA | 231878795 | SO-DP | GENERAL SUPPORT | $10,000 | ||||||
| ATHLETES FOR CARE INC | ||||||||||||
| 4446 HENDRICKS AVE 404 | JACKSONVILLE | FL | 32207 | SO-DP | GENERAL SUPPORT | $5,000 | ||||||
| MASTERS FOUNDATION | ||||||||||||
| SO-DP | GENERAL SUPPORT | $100,000 | 1260 EGLINTON AVENUE | SUITE | MISSISSAUGA | CA | L4W 1K8 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,440,482 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,870 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $936,661 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,013,612 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,013,612 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (11 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| LOUIS HOLTZ | ||||||
| 1 | 8628 FARTHINGTON WAY | ORLANDO | FL | 32827 | $1,100,953 | Yes (X) |
| JIM KILCOIN | ||||||
| 2 | 51593 HIGHLAND SHORES DR | GRANGER | IN | 46530 | $20,000 | Yes (X) |
| BEN CARTER | ||||||
| 3 | 22 PILOT ROCK LN | RIVERSIDE | CT | 06878 | $100,000 | Yes (X) |
| JSC CONSULTING | ||||||
| 4 | 7651 SOUTHLAND BLVD | ORLANDO | FL | 32809 | $25,000 | Yes (X) |
| THE JOAN M AND LOUIS B PERRY FAMI | ||||||
| 5 | 5617 APPIAN WAY | WADSWORTH | OH | 44281 | $10,000 | Yes (X) |
| MR ROB WALSTON | ||||||
| 6 | 9010 BRIARCREST LANE | LOS ANGELES | CA | 90210 | $25,000 | Yes (X) |
| KIRK BITTEL | ||||||
| 7 | 215 25TH STREET 1 | PITTSBURGH | PA | 15222 | $100,000 | Yes (X) |
| CHRISTENDOM COLLEGE | ||||||
| 8 | 134 CHRITENDOM DRIVE | FRONT ROYAL | VA | 22630 | $5,000 | Yes (X) |
| WELLS FARGO ADVISORS FIN NETWORKLL | ||||||
| 9 | 1 NORTH JEFFERSON | ST LOUIS | MO | 63103 | $26,000 | Yes (X) |
| CHARITY BUZZ | ||||||
| 10 | 437 FIFTH AVE 11 | NEW YORK | NY | 10016 | $50,000 | Yes (X) |
| GOLDEN AUCTIONS | ||||||
| 11 | 160 E 9TH AVE SUITE A | RUNNEMEDE | NJ | 08078 | $34,571 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,953 | Amt |
| Net Investment Income | $6,953 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STEPHEN'S #1653 | StockNm |
| EOY Book Value | $4,428,301 | EOYBookValueAmt |
| EOYFMV | $6,023,727 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT EXPENSES | $54,569 | $54,569 |
| BANK CHARGES | $75 | $75 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEE | CategoryTxt |
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