2023-05-05T11:22:27-05:00 2022-12-31 Mowery & Schoenfeld LLC 475 Half Day Road Suite 500 Lincolnshire IL 60069 990PF 2022-01-01 391714992 The Holt Family Foundation Ltd % MARY BETH JANSEN HOLT 2627514771 5379 Mariners Cove Dr Unit 512 Madison WI 53704 Mary Beth Jansen SECRETARY 6082214311 2023-05-06 true Mary Beth Jansen XXX-XX-XXXX Michael A Deering P00871135 8472478959 2 2022 2023-04-26 12:10:37Z X 1561810 X 0 X 24750 24750 54670 488993 54670 79420 79420 0 5375 2150 0 3225 1313 342 7295 7052 243 13983 9544 0 3468 78000 78000 91983 9544 0 81468 -12563 69876 3712 31630 31630 3286 2315 2315 1040465 1040498 1246097 347990 308107 281045 383 723 723 1395836 1383273 1561810 0 0 X 1395836 1383273 1395836 1383273 1395836 1383273 1395836 -12563 1383273 1383273 ROBERT W. BAIRD & CO #6707 (SEE ATTACHED) P 2022-01-01 2022-12-31 123123 142319 -19196 -19196 ROBERT W. BAIRD & CO #6707 (SEE ATTACHED) P 2021-01-01 2022-12-31 342878 292004 50874 50874 CAPITAL GAIN DIVIDENDS P 22992 CAPITAL GAIN DIVIDENDS P 22992 54670 971 971 971 3286 0 3286 2315 2315 false false false false false false false true true WI true false false false false true N/A MARY BETH JANSEN 6082214311 5379 MARINERS COVE DR UNIT 512 Madison WI 53704 false false false false false false false false false false false false false false false false false false false false false PAUL CHRISTOPHER HOLT 1025 S SPRINGDALE ROAD WAUKESHA WI 53186 PRES, TRES, Director 1.0 0 0 0 LYNN ANN HAWKINS 940 SAN JOSE DRIVE ELM GROVE WI 53122 VICE PRES, Director 1.0 0 0 0 PATRICIA ANN HOLT PO Box 1013 Brookfield WI 53008 DIRECTOR 1.0 0 0 0 MARY BETH JANSEN 5379 Mariners Cove Dr Unit 512 MADISON WI 53704 DIRECTOR, SECRETARY 1.0 0 0 0 SUSAN MARY BELLO 1356 KIRKWOOD LANE SARASOTA FL 34232 DIRECTOR 1.0 0 0 0 ANN MARGARET BANNISTER W240N3277 COUNTY ROAD J PEWAUKEE WI 53072 DIRECTOR, Secretary 1.0 0 0 0 1673798 21233 3038 1698069 0 1698069 25471 1672598 83630 83630 971 971 82659 82659 82659 81468 0 0 0 0 81468 82659 0 2020 2019 2018 0 13457 838 14295 81468 0 81468 0 1191 1191 13104 0 0 0 0 12266 838 838 WAYNE G HOLT NONE Lynn Ann Hawkins 940 San Jose Dr ELM GROVE WI 53122 2627514771 N/A N/A N/A Hope Street Ministry 2522 West Capitol Drive Milwaukee WI 53206 none- 501(c)(3) 501C-3 General Purpose 1000 St Martha's School 4380 Fruitville Road Sarasota FL 34232 none- 501(c)(3) 501C-3 General Purpose 1500 Adult Learning Center 2224 W Kilbourn Ave Milwaukee WI 53233 none- 501(c)(3) 501C-3 General Purpose 2000 St Dennis School 409 Dempsey Road Madison WI 53714 none- 501(c)(3) 501C-3 General purpose 3000 Hebron House of Hospitality 1166 Qual Court Suite 400 Pewaukee WI 53072 none- 501(c)(3) 501C-3 General Purpose 2000 Dominican Arts Project 585 County Road Z Sinsinawa WI 53824 none- 501(c)(3) General Purpose 2000 Wisconsin Center for Christian Study 221 N Grandview Blvd Waukesha WI 53188 none- 501(c)(3) general purpose 7000 Shepherd of the Hills N36W24130 Pewaukee Rd Pewaukee WI 53072 none- 501(c)(3) General purpose 2000 All Faiths Food Bank 8171 Blaikie Court Sarasota FL 34240 none- 501(c)(3) general purpose 600 Brooklink 12555 W Burleigh Rd Ste 3 Brookfield WI 53005 none- 501(c)(3) general purpose 5000 Epiphany Excel Center 699 Haben Blvd Apt 102 Palmetto FL 34221 none- 501(c)(3) general purpose 2000 Make a Wish Foundation 3430 Magic Oak Lane Sarasota FL 34232 none- 501(c)(3) general purpose 600 Meals on Wheels Sarasota 421 North Lime Ave Sarasota FL 34237 none- 501(c)(3) general purpose 600 Sarasota Football Club 5227 Richardson Road Sarasota FL 34232 none- 501(c)(3) general purpose 1000 The Beacon 615 E Washington Ave Madison WI 53703 none- 501(c)(3) general purpose 2500 Firstfruits Apostulate Inc 890 Elm Grove Road Village Court Suite 6 Bldg 6 Elm Grove WI 53122 none- 501(c)(3) General Purpose 12000 Cristo Rey Ranch N8114 County Road WW Mount Cavalary WI 53057 none- 501(c)(3) General Purpose 1000 Luke House 310 Ingersoll Street Madison WI 53703 none- 501(c)(3) General Purpose 2500 Church of the Incarnation 2929 Bee Ridge Road Sarasota FL 342397118 none- 501(c)(3) General Purpose 1500 Catholic Charities of Sarasota 5055 North Tamiami Trail Sarasota FL 34234 none- 501(c)(3) General purpose 700 The Women's Center Inc 505 North East Ave Waukesha WI 53186 none- 501(c)(3) General Purpose 1000 Dogs in Vests W383 Carlin Trail Palmyra WI 53156 none- 501(c)(3) General Purpose 2000 Humane Society of Jefferson County W6127 Riesling Road Jefferson WI 53549 none- 501(c)(3) General Purpose 1000 St Martin de Porres Ministry 5708 34th Court West Bradenton FL 34210 none- 501(c)(3) General Purpose 1500 Chosen 217 Wisconsin Ave Waukesha WI 53186 none- 501(c)(3) General Purpose 1000 Church of the Incarnation soccer program 2929 Bee Ridge Rd Sarasota FL 342397118 none- 501(c)(3) General Purpose 500 Destination Dino-Liam POBox628 Slinger WI 53086 none- 501(c)(3) General Purpose 2000 Eras Senior Network 2607 North Grandview Blvd Suite 15 Waukesha WI 53188 none- 501(c)(3) General Purpose 1000 Gift of adoptionorgWisconsin 1200 Sheerer Rd Suite 111 Northbrook IL 60062 none- 501(c)(3) General Purpose 1000 88 Charlies 1105 West Royal Lee Dr Palmyra WI 53156 none- 501(c)(3) General Purpose 1000 Community Cooperative 3429 Dr Martin Luther King Blvd Fort Myers FL 33916 none- 501(c)(3) General Purpose 6000 Divine Savior Holy Angels 4257 N 100th St Milwaukee WI 532229865 none- 501(c)(3) General Purpose 500 Healthy Community Network PO Box 419 1100 Maple St Palmyra WI 53186 none- 501(c)(3) General Purpose 4000 Palmyra Lions Club PO Box 397 Palmyra WI 53156 none- 501(c)(3) General Purpose 1000 St Matthews Lutheran Church 313 Main St Palmyra WI 53156 none- 501(c)(3) General Purpose 4000 78000 14 24750 18 54670 79420 79420 false false false false false false false false false false ACCOUNTING FEES 5375 2150 3225 BONDS (SEE STATEMENT) 308107 281045 STOCKS (SEE STATEMENT) 1040498 1246097 DIVIDEND RECEIVABLE 383 723 723 INVESTMENT MANAGEMENT FEE 6906 6906 OFFICE EXPENSE 364 146 218 ANNUAL FEE 25 25 Miscellaneous book only income SECTION 4940(E) TAX 971 FOREIGN TAX 342 342