HOLTZ CHARITABLE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HOLTZ CHARITABLE FOUNDATION INC (EIN 35-2042978)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202023189349102717
- Schema version
- 2019v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T14:20:50-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593476071 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUMAN & COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 WEKIVA SPRINGS RD STE 3030 | AddressLine1Txt |
| City | LONGWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32779 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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) |
|---|---|---|
| Business Name Control | HOLT | BusinessNameControlTxt |
| Phone | 4078576811 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9209 CROMWELL PARK PLACE | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32827 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS L HOLTZ | PersonNm |
| Person Title | CHAIRMAN/DIR | PersonTitleTxt |
| Phone | 4078576811 | PhoneNum |
| Signature | 2020-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA J NEUMAN CPA CVA | PreparerPersonNm |
| PTIN | P00298330 | PTIN |
| Phone | 4078627557 | PhoneNum |
| Preparation | 2020-10-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.73.156.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 14:20:50 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 17A477D3BDB4CEB93330530890EF0BA2D8AF26CF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D49CD52BAABA8164B9381F0E62E7F53FDA135C63 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,923,728 | 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 | $2,033,469 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,398 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,398 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13,398 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $109,958 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,958 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $109,958 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$108,738 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,627,395 | GrossSalesPriceAmt |
| Total Rev And Expnss | $2,048,087 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $123,356 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $123,356 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $80,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $8,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,300 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $42,850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,850 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $131,150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,150 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $821,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $821,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $952,900 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,150 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $821,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,095,187 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $123,356 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $787,394 | CashBOYAmt |
| Cash EOY | $1,151,016 | CashEOYAmt |
| Cash EOYFMV | $1,151,016 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $81,676 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,009,185 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,009,185 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $13,794 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $13,794 | PrepaidExpensesEOYAmt |
| Corporate Stock BOY | $3,798,636 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,409,920 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,763,527 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $836,668 | OtherInvestmentsBOYAmt |
| Other Assets BOY | $6,567 | OtherAssetsBOYAmt |
| Total Assets BOY | $5,524,735 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,583,915 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,923,728 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $100,200 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $64,193 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $100,200 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $64,193 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,424,535 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,519,722 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,424,535 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,519,722 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,524,735 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,583,915 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,424,535 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,095,187 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,519,722 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,519,722 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $982,394 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,070,642 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.161827 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $455,067 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,231,213 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.086991 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $226,552 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,197,269 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053976 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $251,450 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,018,530 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062573 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $592,876 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,082,790 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.145213 | DistributionYr5Rt |
| Total Distribution | 0.510580 | TotalDistributionRt |
| Average Distribution | 0.102116 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,019,035 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $716,756 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $716,756 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $821,750 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $13,794 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,794 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13,794 | OverpaymentAmt |
| Applied To ES Tax | $13,794 | 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 |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LOUIS L HOLTZ | IndividualWithBooksNm |
| Phone | 4078576811 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9209 CROMWELL PARK PLACE | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (6 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 | ||||||||
| 9209 CROMWELL PARK PLACE | ORLANDO | FL | 32827 | CHAIRMAN/DIR | 000.00 | $0 | $0 | $0 |
| BETH B HOLTZ | ||||||||
| 9209 CROMWELL PARK PLACE | ORLANDO | FL | 32827 | PRES/DIR | 000.00 | $0 | $0 | $0 |
| LUANNE E ALTENBAUMER | ||||||||
| 4923 GLENMEADOW DRIVE | HOUSTON | TX | 77096 | DIRECTOR | 000.00 | $20,000 | $0 | $0 |
| LOUIS LSKIP HOLTZ | ||||||||
| 2168 LLANGELER DR | RUSTON | LA | 71270 | DIRECTOR | 000.00 | $20,000 | $0 | $0 |
| KEVIN R HOLTZ | ||||||||
| 6223 POPLAR GROVE DR | PORT ORANGE | FL | 32127 | SEC/TR/DIR | 000.00 | $20,000 | $0 | $0 |
| ELIZABETH H MASSAGLIA | ||||||||
| 9453 N STATE ROAD 267 | BROWNSBURG | IN | 46112 | DIRECTOR | 000.00 | $20,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $5,350,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,775,133 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,125,924 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,125,924 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,019,035 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $350,952 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $350,952 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $350,952 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $350,952 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $350,952 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $821,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $821,750 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $821,750 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $350,952 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $390,834 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $51,444 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,967 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $221,072 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $679,074 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,359,391 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $821,750 | QualifyingDistributionsAmt |
| Applied To Current Year | $350,952 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $470,798 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,830,189 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $390,834 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,439,355 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $51,444 | ExcessFromYear4Amt |
| Excess From Year3 | $16,967 | ExcessFromYear3Amt |
| Excess From Year2 | $221,072 | ExcessFromYear2Amt |
| Excess From Year1 | $679,074 | ExcessFromYear1Amt |
| Excess From Current Year | $470,798 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AIM | ||||||
| 515 E CAREFREE HWY | PHOENIX | AZ | 85085 | CHARITY | EDUCATION/SCHOLARSHIP | $5,000 |
| AMERICAN BIBLE SOCIETY | ||||||
| 1010 N INDEPENDENCE MALL | PHILADELPHIA | PA | 19106 | CHARITY | PUBLIC CHARITY/SUPPORT | $1,100 |
| AMERICAN DIABETES RESEARCH | ||||||
| 2301 MAITLAND CENTER PKWY | MAITLAND | FL | 32751 | CHARITY | CHARITABLE SUPPORT/EDUCATION RESEARC | $1,000 |
| AMERICAN LEGION | ||||||
| 700 N PENNSYLVANIA ST | INDIANAPOLIS | IN | 46206 | PUBLIC CHAR | CHARITABLE EDUCATION | $5,000 |
| AMERICAN VETERANS CENTER | ||||||
| 1100 N GLEBE RD | ARLINGTON | VA | 22201 | CHARITY | CHARITABLE | $1,000 |
| CHOICES WOMENS CLINIC | ||||||
| 1851 W COLONIAL DR | ORLANDO | FL | 32804 | PUBLIC CHAR | CHARITABLE/EDUCATIONAL | $5,100 |
| CHRISTOPHER COFFLAND MEMORIAL FUND | ||||||
| 9020 SW 137TH AVE | MIAMI | FL | 33186 | CHARITY | CHARITALE | $200 |
| CITIZENS UNITED FOUNDATION | ||||||
| 1006 PENNSYLVANIA AVE | WASHINGTON | DC | 20003 | CHARITY | CHARITABLE SUPPORT | $200 |
| CONQUER CANCER ASCO FOUNDATION | ||||||
| 2318 MILL ROAD STE 800 | ALEXANDRIA | VA | 22314 | CHARITY | CHARITABLE SUPPORT | $10,000 |
| CROHNS & COLITIS FOUNDATION | ||||||
| 120 BROADWAY STE 1050A | NEW YORK | NY | 10271 | CHARITY | PUBLIC CHARITY/ CHARITABLE | $1,000 |
| FEED THE CHILDREN | ||||||
| 333 N MERIDIAN AVE | OKLAHOMA CITY | OK | 73107 | CHARITY | PUBLIC CHARITY/CHARITABLE | $100 |
| FELLOWSHIP OF CHRISTIAN ATHLETE | ||||||
| 114 BUSINESS PARK DR | BRANSON | MO | 65616 | CHARITY | CHARITABLE EDUCATION | $10,200 |
| HACKETT CATHOLIC PREP | ||||||
| 1000 W KILGORE RD | KALAMAZOO | MI | 49008 | CHARITY | EDUCATION/CHARITABLE SUPPORT | $5,000 |
| HOLY CROSS HOUSE | ||||||
| 4550 KINGSWELL AVE | LOS ANGELES | CA | 90027 | CHARITY | EDUCATIONAL | $4,000 |
| KALAMAZOO CHRISTIAN SCHOOL | ||||||
| 2121 STADIUM DRIVE | KALAMAZOO | MI | 49008 | CHARITY | EDUCATION/CHARITABLE SUPPORT | $5,000 |
| KENT STATE UNIVERSITY | ||||||
| 800 E SUMMIT ST | KENT | OH | 44240 | COLLEGE/UNIV | CHARITABLE SUPPORT/SCHOLARSHIP | $35,000 |
| KINGS COLLEGE | ||||||
| 133 N RIVER ST | WILKESBARRE | PA | 18711 | COLLEGE/UNIV | CHARITABLE EDUCATION/SCHOLARSHIP | $10,000 |
| LEAVING LEGACIES FOUNDATION | ||||||
| 620 N FRANKLIN AVE | SOMERSET | PA | 15501 | CHARITY | CHARITABLE SUPPORT | $125,000 |
| LIFT ORLANDO | ||||||
| 2043 JACOBS PL | ORLANDO | FL | 32805 | CHARITY | CHARITABLE SUPPORT | $1,500 |
| LOUISIANA TECH UNIVERSITY FOUNDATIO | ||||||
| P O BOX 3183 | RUSTON | LA | 71272 | COLLEGE/UNIV | CHARITABLE SUPPORT/SCHOLARSHIP | $100,000 |
| MARIAN UNIVERSITY | ||||||
| 3200 COLD SPRING RD | INDIANAPOLIS | IN | 46222 | COLLEGE/UNIV | CHARITABLE EDUCATION/ SCHOLARSHIP | $25,000 |
| MED CAMPS OF LOUISIANA | ||||||
| 102 THOMAS RD STE 615 | WEST MONROE | LA | 71291 | CHARITY | EDUCATION/ SCHOLARSHIP | $75,000 |
| MISSISSIPPI COLLEGE | ||||||
| BOX 4001 | CLINTON | MS | 39058 | COLLEGE/UNIV | CHARITABLE/EDUCATION SCHOLARSHIP | $10,000 |
| NNIA | ||||||
| 3716 LAKESIDE DR | RENO | NV | 89519 | PUBLIC CHAR | CHARITABLE/EDUCATIONAL | $5,000 |
| ORLANDO UNION RESCUE MISSION | ||||||
| 1521 W WASHINGTON ST | ORLANDO | FL | 32805 | CHARITY | PUBLIC CHARITY/SUPPORT | $2,000 |
| PORT BEND CHRISTIAN ACADEMY | ||||||
| 1250 SEVENTH ST | SUGAR LAND | TX | 77478 | HIGH SCHOOL | CHARITABLE SUPPORT/SCHOLARSHIP | $10,000 |
| SECOND HARVEST FOOD BANK CENTRAL FL | ||||||
| 411 MERCY DR | ORLANDO | FL | 32805 | CHARITY | CHARITABLE SUPPORT | $5,000 |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||
| 2900 ROCKY POINT DR | TAMPA | FL | 33607 | CHARITY | PUBLIC CHARITY/SUPPORT | $3,000 |
| THE INTERNATIONAL DOCUMENTARY ASSN | ||||||
| 3600 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | CHARITY | CHARITABLE SUPPORT | $4,000 |
| THE SALVATION ARMY USA | ||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | PUBLIC CHAR | CHARITABLE | $10,000 |
| TOWN HALL SOUTH | ||||||
| 2040 WASHINGTON RD | PITTSBURG | PA | 15241 | CHARITY | CHARITABLE SUPPORT | $5,000 |
| TRINE UNIVERSITY | ||||||
| ONE UNIVERSITY AVE | ANGOLA | IN | 46703 | PUBLIC CHAR | COLLEGE EDUCATION/SCHOLARSHIPS | $500 |
| UNITED STATES NAVAL ACADEMY | ||||||
| 274 WOOD ROAD | ANNAPOLIS | MD | 21402 | CHARITY | SCHOLARSHIP EDUCATION FUND | $1,000 |
| UNIVERSITY OF NOTRE DAME | ||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46566 | PUBLIC CHAR | CHARITABLE SUPPORT/SCHOLARSHIPS | $150,000 |
| UNIVERSITY OF PORTLAND | ||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | COLLEGE/UNIV | CHARITABLE/EDUCATION SCHOLARSHIP | $10,000 |
| UNIVERSITY OF SOUTH CAROLINA | ||||||
| 1600 HAMPTON ST | COLUMBIA | SC | 29208 | COLLEGE/UNIV | CHARITABLE/EDUCATION | $1,000 |
| UPPER VALLEY HALL OF FAME | ||||||
| P O BOX 60 | EAST LIVERPOOL | OH | 43920 | PUBLIC CHAR. | HIGHER EDUCATION/SCHOLARSHIPS | $174,750 |
| WHITNEY DECARLO FOUNDATION | ||||||
| PO BOX 219 | WINDERMERE | FL | 34786 | CHARITY | CHARITABLE SUPPORT | $100 |
| YMCA OF THE PALM BEACHES | ||||||
| 2085 CONGRESS AVE | WEST PALM BEACH | FL | 33406 | CHARITY | CHARITABLE SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $821,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,398 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,958 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$108,738 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $123,356 | ExclusionAmt |
| Related Or Exempt Function Incm | -$108,738 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,618 | 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 (12 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KELLY CARES FOUNDATION | |||||||||||
| 1 | 1251 N EDDY ST SUITE 200 | SOUTH BEND | IN | 46617 | $10,000 | Yes (X) | |||||
| DAVID LEDERER | |||||||||||
| 7 | 7315 WOODROW WILSON DR | LOS ANGELES | CA | 90046 | $25,000 | Yes (X) | |||||
| LOUIS HOLTZ | |||||||||||
| 2 | 9209 CROMWELL PARK PL | ORLANDO | FL | 32827 | $100,000 | Yes (X) | |||||
| HARRY RHOADS | |||||||||||
| 8 | 1663 PRINCE ST | ALEXANDRIA | VA | 22314 | $186,000 | Yes (X) | |||||
| DAN WHITNEY | |||||||||||
| 3 | 15623 E MAJESTIC ST | WICHITA | KS | 67230 | $65,000 | Yes (X) | |||||
| GREGG ONTIVEROS | |||||||||||
| 9 | 945 MISSISSIPPI AVE | DAVENPORT | IA | 52803 | $241,424 | Yes (X) | |||||
| TOM GALLAGHER | |||||||||||
| 4 | 9020 SW 137TH AVE | MIAMI | FL | 33186 | $1,000,000 | Yes (X) | |||||
| KEITH HANNAN | |||||||||||
| 10 | 2 CYPRESS WAY | COLTS NECK | NJ | 07722 | $100,000 | Yes (X) | |||||
| BARNES THORNBURG LLP | |||||||||||
| 5 | 11 SOUTH MERIDIAN ST | INDIANAPOLIS | IN | 46204 | $36,000 | Yes (X) | |||||
| DAN CRISTALL | |||||||||||
| 11 | $214,576 | Yes (X) | 1104 BLLDWIN CRES SW | CALGARY | AB | CA | T2V 2B3 | ||||
| GRACE HOSPICE FOUNDATION | |||||||||||
| 6 | 655 BRAWLEY SCHOOL RD | MOORESVILLE | NC | 28117 | $25,000 | Yes (X) | |||||
| STEVE BARK | |||||||||||
| 12 | 3334 BURTON AVE | BURBANK | CA | 91504 | $25,000 | Yes (X) | |||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP SERVICES | CategoryTxt |
| Amt | $8,300 | Amt |
| Net Investment Income | $8,300 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (48 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 157 SH CONCHO RESOURCES | 2012-06 | PURCHASE | 2019-09 | $11,216 | $12,947 | -$1,731 |
| 73 SH FEDEX CORPORATION | 2018-10 | PURCHASE | 2019-09 | $10,514 | $17,230 | -$6,716 |
| 5379 SH FRANKLIN MUTUAL EUROPEAN FU | 2013-04 | PURCHASE | 2019-01 | $99,464 | $121,000 | -$21,536 |
| 1098 SH FRANKLIN MUTUAL EUROPEAN FUN | 2018-12 | PURCHASE | 2019-04 | $22,437 | $20,158 | $2,279 |
| 6 SH FRANKLIN MUTUAL EUROPEAN FU | 2013-09 | PURCHASE | 2019-01 | $116 | $154 | -$38 |
| 83 SH FRANKLIN MUTUAL EUROPEAN FU | 2013-12 | PURCHASE | 2019-01 | $1,531 | $2,028 | -$497 |
| 37 SH FRANKLIN MUTUAL EUROPEAN FU | 2013-12 | PURCHASE | 2019-01 | $679 | $898 | -$219 |
| 307 SH FRANKLIN MUTUAL EUROPEAN FU | 2013-12 | PURCHASE | 2019-01 | $5,676 | $7,516 | -$1,840 |
| 6 SH FRANKLIN MUTUAL EUROPEAN FU | 2014-09 | PURCHASE | 2019-01 | $103 | $138 | -$35 |
| 640 SH FRANKLIN MUTUAL EUROPEAN FU | 2014-12 | PURCHASE | 2019-01 | $11,832 | $13,338 | -$1,506 |
| 166 SH FRANKLIN MUTUAL EUROPEAN FU | 2014-12 | PURCHASE | 2019-01 | $3,065 | $3,456 | -$391 |
| 14SH FRANKLIN MUTUAL EUROPEAN FU | 2015-09 | PURCHASE | 2019-01 | $255 | $281 | -$26 |
| 126 SH FRANKLIN MUTUAL EUROPEAN FU | 2015-09 | PURCHASE | 2019-01 | $2,337 | $2,578 | -$241 |
| 33 SH FRANKLIN MUTUAL EUROPEAN FU | 2015-09 | PURCHASE | 2019-01 | $603 | $665 | -$62 |
| 132 SH FRANKLIN MUTUAL EUROPEAN FU | 2015-12 | PURCHASE | 2019-01 | $2,436 | $2,526 | -$90 |
| 8 SH FRANKLIN MUTUAL EUROPEAN FU | 2016-09 | PURCHASE | 2019-01 | $151 | $152 | -$1 |
| 218 SH FRANKLIN MUTUAL EUROPEAN FU | 2015-12 | PURCHASE | 2019-01 | $4,040 | $4,190 | -$150 |
| 104 SH FRANKLIN MUTUAL EUROPEAN FU | 2016-09 | PURCHASE | 2019-01 | $1,931 | $1,951 | -$20 |
| 152 SH FRANKLIN MUTUAL EUROPEAN FU | 2016-12 | PURCHASE | 2019-01 | $2,812 | $2,910 | -$98 |
| 25 SH FRANKLIN MUTUAL EUROPEAN FU | 2017-09 | PURCHASE | 2019-01 | $464 | $517 | -$53 |
| 7437 SH FRANKLIN MUTUAL EUROPEAN FU | 2017-12 | PURCHASE | 2019-01 | $137,505 | $156,469 | -$18,964 |
| 12383 SH FRANKLIN MUTUAL EUROPEAN FU | 2017-12 | PURCHASE | 2019-04 | $253,102 | $260,531 | -$7,429 |
| 268 SH FRANKLIN MUTUAL EUROPEAN FU | 2017-12 | PURCHASE | 2019-04 | $5,470 | $5,590 | -$120 |
| 3474 MATTHEWS JAPAN FUND | 2017-10 | PURCHASE | 2019-01 | $66,873 | $84,000 | -$17,127 |
| 32 SH MATTHEWS JAPAN FUND | 2017-12 | PURCHASE | 2019-01 | $608 | $743 | -$135 |
| 3 SH MATTHEWS JAPAN FUND | 2017-12 | PURCHASE | 2019-01 | $58 | $71 | -$13 |
| 104 SH MATTHEWS JAPAN FUND | 2017-12 | PURCHASE | 2019-01 | $2,010 | $2,457 | -$447 |
| 8335 SH MATTHEWS JAPAN FUND | 2017-12 | PURCHASE | 2019-01 | $160,450 | $200,208 | -$39,758 |
| 9783 SH MATTHEWS JAPAN FUND | 2017-12 | PURCHASE | 2019-03 | $201,631 | $234,992 | -$33,361 |
| 83 SH MATTHEWS JAPAN FUND | 2018-12 | PURCHASE | 2019-03 | $1,720 | $1,648 | $72 |
| 56 SH MATTHEWS JAPAN FUND | 2018-12 | PURCHASE | 2019-03 | $1,154 | $1,106 | $48 |
| 723 SH MATTHEWS JAPAN FUND | 2018-12 | PURCHASE | 2019-03 | $14,910 | $14,281 | $629 |
| 331 SH OPPENHEIMER JAPAN FUND | 2010-08 | PURCHASE | 2019-01 | $12,863 | $10,000 | $2,863 |
| OPPENHEIMER JAPAN FUND | 2010-12 | PURCHASE | 2019-01 | $18 | $16 | $2 |
| 6 SH OPPENHEIMER JAPAN FUND | 2011-12 | PURCHASE | 2019-01 | $241 | $184 | $57 |
| 5464 SHOPPENHEIMER JAPAN FUND | 2012-01 | PURCHASE | 2019-01 | $212,446 | $165,000 | $47,446 |
| 23 SH OPPENHEIMER JAPAN FUND | 2012-12 | PURCHASE | 2019-01 | $912 | $794 | $118 |
| 6 SH OPPENHEIMER JAPAN FUND | 2013-12 | PURCHASE | 2019-01 | $220 | $210 | $10 |
| 28 SH OPPENHEIMER JAPAN FUND | 2013-12 | PURCHASE | 2019-01 | $1,082 | $1,032 | $50 |
| 16 SH OPPENHEIMER JAPAN FUND | 2014-12 | PURCHASE | 2019-01 | $629 | $590 | $39 |
| 95 SH OPPENHEIMER JAPAN FUND | 2014-12 | PURCHASE | 2019-01 | $3,686 | $3,461 | $225 |
| 25 SH OPPENHEIMER JAPAN FUND | 2015-12 | PURCHASE | 2019-01 | $958 | $763 | $195 |
| 14 SH OPPENHEIMER JAPAN FUND | 2016-12 | PURCHASE | 2019-01 | $533 | $433 | $100 |
| 35 SH OPPENHEIMER JAPAN FUND | 2017-12 | PURCHASE | 2019-01 | $1,375 | $1,474 | -$99 |
| 7460 SH OPPENHEIMER JAPAN FUND | 2017-12 | PURCHASE | 2019-01 | $290,037 | $310,940 | -$20,903 |
| 5330 SH OPPENHEIMER JAPAN FUND | 2017-12 | PURCHASE | 2019-04 | $231,369 | $222,160 | $9,209 |
| 144 SH OPPENHEIMER JAPAN FUND | 2018-12 | PURCHASE | 2019-04 | $6,232 | $5,679 | $553 |
| ISAM SYSTEMATIC TREND LLC | 2012-06 | PURCHASE | 2019-01 | $837,641 | $836,668 | $973 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | DETAILED SCHEDULES MAINTAINED | StockNm |
| EOY Book Value | $4,409,920 | EOYBookValueAmt |
| EOYFMV | $5,763,527 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN STEPHENS (276665635) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP K-1 ACTIVITY | Desc |
| BOY Book Value | $6,567 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK CHARGES | $88 | $88 |
| INVESTMENT FEES | $42,762 | $42,762 |
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