HOLTZ CHARITABLE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HOLTZ CHARITABLE FOUNDATION INC (EIN 35-2042978)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201943189349101514
- Schema version
- 2018v3.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T10:17:30-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | BETH B HOLTZ | PersonNm |
| Person Title | PRES/DIR | PersonTitleTxt |
| Phone | 4078576811 | PhoneNum |
| Signature | 2019-11-14 | 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 | 2019-11-14 | 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 | 2019-11-14 | IPDt |
| IP Tm | 10:17:30 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 61148CD70D75A667AFCD682A8D1BFFFF0909EC43 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 61148CD70D75A667AFCD682A8D1BFFFF0909EC43 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,527,085 | 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 | $1,537,700 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,069 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,069 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $9,069 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $99,339 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,339 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $99,339 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$55,469 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,060,674 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,334 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$211,904 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $969 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$211,904 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,378,735 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $151,711 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$103,496 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $85,100 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,925 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $34,150 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,150 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,892 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,892 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $60,015 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $201,082 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,082 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $922,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $922,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,123,582 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,082 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $982,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $255,153 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,629 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $451,950 | CashBOYAmt |
| Cash EOY | $787,394 | CashEOYAmt |
| Cash EOYFMV | $787,394 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $36,728 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,676 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,728 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $13,794 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,794 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,742,630 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,798,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,873,364 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,019,896 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $836,668 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $815,805 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $18,378 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,567 | OtherAssetsEOYAmt |
| Total Assets BOY | $5,269,582 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,524,735 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,527,085 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $100,200 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $100,200 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $100,200 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100,200 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,169,382 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,424,535 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,169,382 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,424,535 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,269,582 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,524,735 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,169,382 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $255,153 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,424,535 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,424,535 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,334 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $455,067 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,231,213 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.086991 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $226,552 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,197,269 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053976 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $251,450 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,018,530 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062573 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $592,876 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,082,790 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.145213 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $160,400 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,544,257 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045256 | DistributionYr5Rt |
| Total Distribution | 0.394009 | TotalDistributionRt |
| Average Distribution | 0.078802 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,070,642 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $478,379 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $106 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $478,485 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $982,500 | 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 | $106 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $106 | SubtotalAmt |
| Tax Based On Investment Income | $106 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,900 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| 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 | BETH B 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 | 10.00 | $0 | $0 | $0 |
| BETH B HOLTZ | ||||||||
| 9209 CROMWELL PARK PLACE | ORLANDO | FL | 32827 | PRES/DIR | 10.00 | $0 | $0 | $0 |
| LUANNE E ALTENBAUMER | ||||||||
| 4923 GLENMEADOW DRIVE | HOUSTON | TX | 77096 | DIRECTOR | 5.00 | $21,200 | $0 | $0 |
| LOUIS LSKIP HOLTZ | ||||||||
| 2168 LLANGELER DR | RUSTON | LA | 71270 | DIRECTOR | 5.00 | $21,500 | $0 | $0 |
| KEVIN R HOLTZ | ||||||||
| 6223 POPLAR GROVE DR | PORT ORANGE | FL | 32127 | SEC/TR/DIR | 5.00 | $21,200 | $0 | $0 |
| ELIZABETH H MASSAGLIA | ||||||||
| 9453 N STATE ROAD 267 | BROWNSBURG | IN | 46112 | DIRECTOR | 5.00 | $21,200 | $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 | $5,175,528 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $987,560 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,163,088 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,163,088 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,446 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,070,642 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $303,532 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $303,532 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $106 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $106 | TotalTaxAmt |
| Distributable Before Adj | $303,426 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $303,426 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $303,426 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $982,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $982,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $106 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $982,394 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $303,426 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $390,834 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $51,444 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,967 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $221,072 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $680,317 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $982,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $303,426 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $679,074 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,359,391 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,359,391 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $390,834 | ExcessFromYear4Amt |
| Excess From Year3 | $51,444 | ExcessFromYear3Amt |
| Excess From Year2 | $16,967 | ExcessFromYear2Amt |
| Excess From Year1 | $221,072 | ExcessFromYear1Amt |
| Excess From Current Year | $679,074 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UPPER VALLEY HALL OF FAME | ||||||
| P O BOX 60 | EAST LIVERPOOL | OH | 43920 | PUBLIC CHAR. | HIGHER EDUCATION/SCHOLARSHIPS | $60,000 |
| UNIVERSITY OF NOTRE DAME | ||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46566 | PUBLIC CHAR | CHARITABLE SUPPORT/SCHOLARSHIPS | $500,000 |
| RELEVANT RADIO-CATHOLIC RADIO | ||||||
| P O BOX 10707 | GREEN BAY | WI | 54307 | PUBLIC CHAR | CHARITABLE | $5,000 |
| BENEDICTINE COLLEGE | ||||||
| 1020 N 2ND ST | ATCHISON | KS | 66002 | COLLEGE/UNIV | COLLEGE EDUCATION/SCHOLARSHIPS | $25,000 |
| TRINE UNIVERSITY | ||||||
| ONE UNIVERSITY AVE | ANGOLA | IN | 46703 | PUBLIC CHAR | COLLEGE EDUCATION/SCHOLARSHIPS | $25,000 |
| LIFE CENTERS-CHOICE OF THE UNBORN | ||||||
| 3901 W 86TH ST STE 111 | INDIANAPOLIS | IN | 46268 | PUBLIC CHAR | CHARITABLE/EDUCATIONAL | $10,000 |
| CHILDREN DESERVE A CHANCE FOUNDATIO | ||||||
| 16 W KING ST | LANCASTER | PA | 17603 | PUBLIC CHAR | CHARITABLE EDUCATION | $10,000 |
| CHOSEN & DEARLY LOVED CHARITY | ||||||
| 16301 NE 8TH ST STE 201 | BELLEVUE | WA | 98008 | PUBLIC CHAR | CHARITABLE EDUCATION | $20,000 |
| CUR FELLOWSHIP OF CHRISTIAN ATHLETE | ||||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | CHARITY | CHARITABLE EDUCATION | $1,000 |
| XAVIER COLLEGE PREPARATORY | ||||||
| 4710 N 5TH ST | PHOENIX | AZ | 85012 | HIGH SCHOOL | CHARITABLE SUPPORT/SCHOLARSHIP | $18,000 |
| THE SALVATION ARMY USA | ||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | PUBLIC CHAR | CHARITABLE | $20,000 |
| CHOICES WOMENS CLINIC | ||||||
| 1851 W COLONIAL DR | ORLANDO | FL | 32804 | PUBLIC CHAR | CHARITABLE | $100 |
| MT DORA CHRISTIAN ACADEMY | ||||||
| 301 W 13TH AVE | MT DORA | FL | 32757 | SCHOOL | CHARITABLE EDUCATION/SCHOLARSHIP | $5,000 |
| FRANCISCAN UNIVERSITY | ||||||
| 1235 UNIVERSITY BLVD | STEUBENVILLE | OH | 43952 | COLLEGE/UNIV | SCHOLARSHIP/EDUCATION | $25,000 |
| GILDA'S CLUB MADISON | ||||||
| 7907 UW HEALTH CT | MIDDLETON | WI | 53562 | PUBLIC CHAR | CHARITABLE/EDUCATIONAL | $1,000 |
| LOUISIANA TECH UNIVERSITY FOUNDATIO | ||||||
| P O BOX 3183 | RUSTON | LA | 71272 | COLLEGE/UNIV | CHARITABLE SUPPORT/SCHOLARSHIP | $50,000 |
| UNIVERSITY OF PORTLAND | ||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | COLLEGE/UNIV | CHARITABLE/EDUCATION SCHOLARSHIP | $25,000 |
| HOLY CROSS COLLEGE | ||||||
| 54515 STATE RD 933 N | NOTRE DAME | IN | 46556 | COLLEGE/UNIV | CHARITABLE/EDUCATION SCHOLARSHIP | $25,000 |
| AVE MARIA SCHOOL OF LAW | ||||||
| 1025 COMMONS CIR | NAPLES | FL | 34119 | COLLEGE/UNIV | CHARITABLE/EDUCATION SCHOLARSHIP | $25,000 |
| FATHER WOODY'S HAVEN OF HOPE | ||||||
| 1101 W 7TH AVE | DENVER | CO | 80204 | CHARITY | CHARITABLE SUPPORT | $16,000 |
| SOUTH CENTRAL MISSOURI FSA | ||||||
| 480 JACKSON TRAIL | JACKSON | MO | 63755 | CHARITY | CHARITABLE SUPPORT | $100 |
| YOUTH FOR TOMORROW | ||||||
| 11835 HAZEL CIR DR | BRISTOW | VA | 20136 | CHARITY | EDUCATION/CHARITABLE SUPPORT | $15,000 |
| LEGIONARIES OF CHRIST | ||||||
| 30 MANSELL COURT STE 103 | ROSWELL | GA | 30076 | CHARITY | CHARITABLE SUPPORT | $200 |
| HOLY CROSS MISSION CENTER | ||||||
| MOREAU DR | NOTRE DAME | IN | 46556 | CHARITY | CHARITABLE SUPPORT | $100 |
| JDRF DIABETES RESEARCH | ||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | CHARITY | CHARITABLE SUPPORT/EDUCATION RESEARC | $1,000 |
| DANNY BUTLER MEMORIAL FUND | ||||||
| 6 MARTIN BUTLER CT | RYE | NY | 10580 | CHARITY | CHARITABLE SUPPORT | $1,000 |
| US CONSTITUTION SCHOLARSHIP FOUNDAT | ||||||
| 1417 SADLER ROAD BOX 216 | FERNANDINA BEACH | FL | 32034 | CHARITY | SCHOLARSHIP EDUCATION FUND | $14,000 |
| KINGS COLLEGE | ||||||
| 133 N RIVER ST | WILKESBARRE | PA | 18711 | COLLEGE/UNIV | CHARITABLE EDUCATION/SCHOLARSHIP | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $922,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,069 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,339 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $969 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $42,334 | ExclusionAmt |
| Related Or Exempt Function Incm | -$97,803 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ISAM SEC 1256 GAIN/(LOSS) | 14 | -$49,822 |
| ISAM INVESTMENT INTEREST | 14 | -$1,353 |
| ISAM SEC 988 (LOSS) | 14 | -$48,691 |
| ISAM OTHER DEDUCTIONS | 14 | -$36,548 |
| ISAM UNREALIZED INCOME | 14 | $2,594 |
| ISAM ST CAPITAL GAIN | 14 | -$79,932 |
| ISAM OTHER INCOME | 14 | $879 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$61,162 | ExclusionAmt |
| Related Or Exempt Function Incm | -$97,803 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$158,965 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| KELLY CARES FOUNDATION | ||||||
| 1 | 1251 N EDDY ST SUITE 200 | SOUTH BEND | IN | 46617 | $10,000 | Yes (X) |
| LOUIS HOLTZ | ||||||
| 2 | 9209 CROMWELL PARK PL | ORLANDO | FL | 32827 | $100,000 | Yes (X) |
| TOM GALLAGHER | ||||||
| 3 | 9020 SW 137TH AVE | MIAMI | FL | 33186 | $1,000,000 | Yes (X) |
| CREIGHTON PREP SCHOOL | ||||||
| 4 | 7400 WESTERN AVE | OMAHA | NE | 68114 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP SERVICES | CategoryTxt |
| Amt | $7,925 | Amt |
| Net Investment Income | $7,925 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (111 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 156 SH PRAXAIR | 2011-05 | PURCHASE | 2018-10 | $25,498 | $16,100 | $9,398 |
| 1100 SH FREEPORT-MCMORAN | 2012-10 | PURCHASE | 2018-10 | $14,516 | $44,087 | -$29,571 |
| 101 SH FREEPORT-MCMORAN | 2017-12 | PURCHASE | 2018-10 | $1,333 | $1,494 | -$161 |
| 111 SH MOHAWK INDUSTRIES | 2014-10 | PURCHASE | 2018-10 | $18,720 | $14,395 | $4,325 |
| 1092 SH FEDERATED STRATEGIC VALUE | 2013-03 | PURCHASE | 2018-12 | $5,689 | $5,661 | $28 |
| 582 SH FEDERATED STRATEGIC VALUE | 2013-04 | PURCHASE | 2018-12 | $3,032 | $3,134 | -$102 |
| 176 SH FEDERATED STRATEGIC VALUE | 2013-05 | PURCHASE | 2018-12 | $918 | $1,001 | -$83 |
| 625 SH FEDERATED STRATEGIC VALUE | 2013-06 | PURCHASE | 2018-12 | $3,258 | $3,494 | -$236 |
| 1278 SH FEDERATED STRATEGIC VALUE | 2013-07 | PURCHASE | 2018-12 | $6,656 | $6,983 | -$327 |
| 509 SH FEDERATED STRATEGIC VALUE | 2013-08 | PURCHASE | 2018-12 | $2,653 | $2,865 | -$212 |
| 745 SH FEDERATED STRATEGIC VALUE | 2013-09 | PURCHASE | 2018-12 | $3,881 | $4,072 | -$191 |
| 486 SH FEDERATED STRATEGIC VALUE | 2013-10 | PURCHASE | 2018-12 | $2,532 | $2,715 | -$183 |
| 332 SH FEDERATED STRATEGIC VALUE | 2013-11 | PURCHASE | 2018-12 | $1,731 | $1,940 | -$209 |
| 751 SH FEDERATED STRATEGIC VALUE | 2013-12 | PURCHASE | 2018-12 | $3,911 | $4,359 | -$448 |
| 1238 SH FEDERATED STRATEGIC VALUE | 2013-12 | PURCHASE | 2018-12 | $6,452 | $7,105 | -$653 |
| 920 SH FEDERATED STRATEGIC VALUE | 2013-12 | PURCHASE | 2018-12 | $4,793 | $5,352 | -$559 |
| 322 SH FEDERATED STRATEGIC VALUE | 2014-02 | PURCHASE | 2018-12 | $1,680 | $1,847 | -$167 |
| 5272 SH FEDERATED STRATEGIC VALUE | 2014-03 | PURCHASE | 2018-12 | $27,466 | $30,670 | -$3,204 |
| 641 SH FEDERATED STRATEGIC VALUE | 2014-04 | PURCHASE | 2018-12 | $3,339 | $3,780 | -$441 |
| 191 SH FEDERATED STRATEGIC VALUE | 2014-05 | PURCHASE | 2018-12 | $998 | $1,181 | -$183 |
| 782 SH FEDERATED STRATEGIC VALUE | 2014-06 | PURCHASE | 2018-12 | $4,072 | $4,877 | -$805 |
| 1071 SH FEDERATED STRATEGIC VALUE | 2014-07 | PURCHASE | 2018-12 | $5,577 | $6,820 | -$1,243 |
| 542 SH FEDERATED STRATEGIC VALUE | 2014-07 | PURCHASE | 2018-12 | $2,823 | $3,375 | -$552 |
| 640 SH FEDERATED STRATEGIC VALUE | 2014-08 | PURCHASE | 2018-12 | $3,333 | $4,004 | -$671 |
| 513 SH FEDERATED STRATEGIC VALUE | 2014-09 | PURCHASE | 2018-12 | $2,673 | $3,165 | -$492 |
| 355 SH FEDERATED STRATEGIC VALUE | 2014-10 | PURCHASE | 2018-12 | $1,848 | $2,209 | -$361 |
| 694 SH FEDERATED STRATEGIC VALUE | 2014-11 | PURCHASE | 2018-12 | $3,615 | $4,406 | -$791 |
| 8250 SH FEDERATED STRATEGIC VALUE | 2014-12 | PURCHASE | 2018-12 | $42,981 | $50,150 | -$7,169 |
| 783 SH FEDERATED STRATEGIC VALUE | 2014-12 | PURCHASE | 2018-12 | $4,080 | $4,761 | -$681 |
| 943 SH FEDERATED STRATEGIC VALUE | 2014-12 | PURCHASE | 2018-12 | $4,911 | $5,654 | -$743 |
| 151 SH FEDERATED STRATEGIC VALUE | 2015-01 | PURCHASE | 2018-12 | $785 | $911 | -$126 |
| 581 SH FEDERATED STRATEGIC VALUE | 2015-02 | PURCHASE | 2018-12 | $3,029 | $3,499 | -$470 |
| 520 SH FEDERATED STRATEGIC VALUE | 2015-03 | PURCHASE | 2018-12 | $2,710 | $3,105 | -$395 |
| 285 SH FEDERATED STRATEGIC VALUE | 2015-04 | PURCHASE | 2018-12 | $1,482 | $1,727 | -$245 |
| 579 SH FEDERATED STRATEGIC VALUE | 2015-05 | PURCHASE | 2018-12 | $3,015 | $3,501 | -$486 |
| 1039 SH FEDERATED STRATEGIC VALUE | 2015-06 | PURCHASE | 2018-12 | $5,415 | $6,058 | -$643 |
| 268 SH FEDERATED STRATEGIC VALUE | 2015-07 | PURCHASE | 2018-12 | $1,394 | $1,613 | -$219 |
| 653 SH FEDERATED STRATEGIC VALUE | 2015-08 | PURCHASE | 2018-12 | $3,405 | $3,769 | -$364 |
| 475 SH FEDERATED STRATEGIC VALUE | 2015-09 | PURCHASE | 2018-12 | $2,473 | $2,657 | -$184 |
| 259 SH FEDERATED STRATEGIC VALUE | 2015-10 | PURCHASE | 2018-12 | $1,348 | $1,580 | -$232 |
| 1082 SH FEDERATED STRATEGIC VALUE | 2015-11 | PURCHASE | 2018-12 | $5,639 | $6,459 | -$820 |
| 369 SH FEDERATED STRATEGIC VALUE | 2015-12 | PURCHASE | 2018-12 | $1,923 | $2,048 | -$125 |
| 10962 SH FEDERATED STRATEGIC VALUE | 2015-12 | PURCHASE | 2018-12 | $57,113 | $60,802 | -$3,689 |
| 933 SH FEDERATED STRATEGIC VALUE | 2015-12 | PURCHASE | 2018-12 | $4,863 | $5,318 | -$455 |
| 202 SH FEDERATED STRATEGIC VALUE | 2016-01 | PURCHASE | 2018-12 | $1,054 | $1,151 | -$97 |
| 684 SH FEDERATED STRATEGIC VALUE | 2016-02 | PURCHASE | 2018-12 | $3,565 | $3,939 | -$374 |
| 484 SH FEDERATED STRATEGIC VALUE | 2016-03 | PURCHASE | 2018-12 | $2,523 | $2,935 | -$412 |
| 267 SH FEDERATED STRATEGIC VALUE | 2016-04 | PURCHASE | 2018-12 | $1,389 | $1,621 | -$232 |
| 729 SH FEDERATED STRATEGIC VALUE | 2016-05 | PURCHASE | 2018-12 | $3,797 | $4,474 | -$677 |
| 1028 SH FEDERATED STRATEGIC VALUE | 2016-06 | PURCHASE | 2018-12 | $5,355 | $6,465 | -$1,110 |
| 176 SH FEDERATED STRATEGIC VALUE | 2016-07 | PURCHASE | 2018-12 | $918 | $1,121 | -$203 |
| 495 SH FEDERATED STRATEGIC VALUE | 2016-08 | PURCHASE | 2018-12 | $2,581 | $3,086 | -$505 |
| 421 SH FEDERATED STRATEGIC VALUE | 2016-09 | PURCHASE | 2018-12 | $2,192 | $2,600 | -$408 |
| 247 SH FEDERATED STRATEGIC VALUE | 2016-10 | PURCHASE | 2018-12 | $1,286 | $1,478 | -$192 |
| 907 SH FEDERATED STRATEGIC VALUE | 2016-11 | PURCHASE | 2018-12 | $4,728 | $5,380 | -$652 |
| 5161 SH FEDERATED STRATEGIC VALUE | 2016-12 | PURCHASE | 2018-12 | $26,890 | $29,560 | -$2,670 |
| 900 SH FEDERATED STRATEGIC VALUE | 2016-12 | PURCHASE | 2018-12 | $4,689 | $5,327 | -$638 |
| 283 SH FEDERATED STRATEGIC VALUE | 2017-01 | PURCHASE | 2018-12 | $1,475 | $1,669 | -$194 |
| 557 SH FEDERATED STRATEGIC VALUE | 2017-02 | PURCHASE | 2018-12 | $2,903 | $3,415 | -$512 |
| 769 SH FEDERATED STRATEGIC VALUE | 2017-03 | PURCHASE | 2018-12 | $4,005 | $4,758 | -$753 |
| 354 SH FEDERATED STRATEGIC VALUE | 2017-04 | PURCHASE | 2018-12 | $1,842 | $2,192 | -$350 |
| 1391 SH FEDERATED STRATEGIC VALUE | 2017-05 | PURCHASE | 2018-12 | $7,249 | $8,878 | -$1,629 |
| 1322 SH FEDERATED STRATEGIC VALUE | 2017-06 | PURCHASE | 2018-12 | $6,888 | $8,316 | -$1,428 |
| 281 SH FEDERATED STRATEGIC VALUE | 2017-07 | PURCHASE | 2018-12 | $1,466 | $1,776 | -$310 |
| 480 SH FEDERATED STRATEGIC VALUE | 2017-08 | PURCHASE | 2018-12 | $2,500 | $3,023 | -$523 |
| 782 SH FEDERATED STRATEGIC VALUE | 2017-09 | PURCHASE | 2018-12 | $4,076 | $5,023 | -$947 |
| 373 SH FEDERATED STRATEGIC VALUE | 2017-10 | PURCHASE | 2018-12 | $1,942 | $2,371 | -$429 |
| 995 SH FEDERATED STRATEGIC VALUE | 2017-11 | PURCHASE | 2018-12 | $5,183 | $6,456 | -$1,273 |
| 14201 SH FEDERATED STRATEGIC VALUE | 2017-12 | PURCHASE | 2018-12 | $73,985 | $86,623 | -$12,638 |
| 2355 SH FEDERATED STRATEGIC VALUE | 2017-12 | PURCHASE | 2018-12 | $12,272 | $14,368 | -$2,096 |
| 401 SH FEDERATED STRATEGIC VALUE | 2017-12 | PURCHASE | 2018-12 | $2,090 | $2,455 | -$365 |
| 114 SH FEDERATED STRATEGIC VALUE | 2018-01 | PURCHASE | 2018-12 | $593 | $702 | -$109 |
| 278 SH FEDERATED STRATEGIC VALUE | 2018-02 | PURCHASE | 2018-12 | $1,449 | $1,605 | -$156 |
| 399 SH FEDERATED STRATEGIC VALUE | 2018-03 | PURCHASE | 2018-12 | $2,079 | $2,266 | -$187 |
| 201 SH FEDERATED STRATEGIC VALUE | 2018-04 | PURCHASE | 2018-12 | $1,046 | $1,157 | -$111 |
| 308 SH FEDERATED STRATEGIC VALUE | 2018-05 | PURCHASE | 2018-12 | $1,606 | $1,763 | -$157 |
| 631 SH FEDERATED STRATEGIC VALUE | 2018-06 | PURCHASE | 2018-12 | $3,287 | $3,634 | -$347 |
| 134 SH FEDERATED STRATEGIC VALUE | 2018-07 | PURCHASE | 2018-12 | $701 | $793 | -$92 |
| 213 SH FEDERATED STRATEGIC VALUE | 2018-08 | PURCHASE | 2018-12 | $1,111 | $1,250 | -$139 |
| 367 SH FEDERATED STRATEGIC VALUE | 2018-09 | PURCHASE | 2018-12 | $1,915 | $2,146 | -$231 |
| 126 SH FEDERATED STRATEGIC VALUE | 2018-10 | PURCHASE | 2018-12 | $656 | $731 | -$75 |
| 466 SH FEDERATED STRATEGIC VALUE | 2018-11 | PURCHASE | 2018-12 | $2,426 | $2,733 | -$307 |
| 184 SH FEDERATED STRATEGIC VALUE | 2018-12 | PURCHASE | 2018-12 | $958 | $1,026 | -$68 |
| 3663 SH FEDERATED STRATEGIC VALUE | 2018-12 | PURCHASE | 2018-12 | $19,086 | $20,442 | -$1,356 |
| 633 SH FEDERATED STRATEGIC VALUE | 2018-12 | PURCHASE | 2018-12 | $3,301 | $3,282 | $19 |
| 1078 SH FEDERATED STRATEGIC VALUE | 2011-12 | PURCHASE | 2018-12 | $5,616 | $4,961 | $655 |
| 686 SH FEDERATED STRATEGIC VALUE | 2012-01 | PURCHASE | 2018-12 | $3,574 | $3,343 | $231 |
| 239 SH FEDERATED STRATEGIC VALUE | 2012-02 | PURCHASE | 2018-12 | $1,247 | $1,133 | $114 |
| 1015 SH FEDERATED STRATEGIC VALUE | 2012-03 | PURCHASE | 2018-12 | $5,288 | $4,936 | $352 |
| 690 SH FEDERATED STRATEGIC VALUE | 2012-04 | PURCHASE | 2018-12 | $3,597 | $3,351 | $246 |
| 233 SH FEDERATED STRATEGIC VALUE | 2012-05 | PURCHASE | 2018-12 | $1,212 | $1,143 | $69 |
| 1116 SH FEDERATED STRATEGIC VALUE | 2012-06 | PURCHASE | 2018-12 | $5,815 | $5,316 | $499 |
| 1012 SH FEDERATED STRATEGIC VALUE | 2012-07 | PURCHASE | 2018-12 | $5,274 | $5,004 | $270 |
| 564 SH FEDERATED STRATEGIC VALUE | 2012-08 | PURCHASE | 2018-12 | $2,941 | $2,898 | $43 |
| 775 SH FEDERATED STRATEGIC VALUE | 2012-09 | PURCHASE | 2018-12 | $4,039 | $3,950 | $89 |
| 669 SH FEDERATED STRATEGIC VALUE | 2012-10 | PURCHASE | 2018-12 | $3,486 | $3,462 | $24 |
| 300 SH FEDERATED STRATEGIC VALUE | 2012-11 | PURCHASE | 2018-12 | $1,562 | $1,531 | $31 |
| 1016 SH FEDERATED STRATEGIC VALUE | 2012-12 | PURCHASE | 2018-12 | $5,293 | $5,124 | $169 |
| 112 SH FEDERATED STRATEGIC VALUE | 2012-12 | PURCHASE | 2018-12 | $585 | $567 | $18 |
| 859 SH FEDERATED STRATEGIC VALUE | 2012-12 | PURCHASE | 2018-12 | $4,476 | $4,299 | $177 |
| 326 SH FEDERATED STRATEGIC VALUE | 2013-02 | PURCHASE | 2018-12 | $1,696 | $1,708 | -$12 |
| 31194 SH CALAMOS MARKET NEUTRAL FUND | 2017-12 | PURCHASE | 2018-12 | $395,224 | $415,500 | -$20,276 |
| 158 SH CALAMOS MARKET NEUTRAL FUND | 2017-12 | PURCHASE | 2018-12 | $1,999 | $2,057 | -$58 |
| 538 SH CALAMOS MARKET NEUTRAL FUND | 2017-12 | PURCHASE | 2018-12 | $6,819 | $7,018 | -$199 |
| 5 SH CALAMOS MARKET NEUTRAL FUND | 2018-01 | PURCHASE | 2018-12 | $68 | $70 | -$2 |
| 62 SH CALAMOS MARKET NEUTRAL FUND | 2018-03 | PURCHASE | 2018-12 | $781 | $816 | -$35 |
| 90 SH CALAMOS MARKET NEUTRAL FUND | 2018-06 | PURCHASE | 2018-12 | $1,138 | $1,198 | -$60 |
| 158 SH CALAMOS MARKET NEUTRAL FUND | 2018-09 | PURCHASE | 2018-12 | $2,002 | $2,114 | -$112 |
| 215 SH CALAMOS MARKET NEUTRAL FUND | 2018-12 | PURCHASE | 2018-12 | $2,730 | $2,724 | $6 |
| 602 SH CALAMOS MARKET NEUTRAL FUND | 2018-12 | PURCHASE | 2018-12 | $7,630 | $7,612 | $18 |
| 444 SH CALAMOS MARKET NEUTRAL FUND | 2018-12 | PURCHASE | 2018-12 | $5,628 | $5,615 | $13 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | DETAILED SCHEDULES MAINTAINED | StockNm |
| EOY Book Value | $3,798,636 | EOYBookValueAmt |
| EOYFMV | $3,873,364 | 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 |
| Book Value | $836,668 | BookValueAmt |
| EOYFMV | $815,805 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP K-1 ACTIVITY | Desc |
| BOY Book Value | $18,378 | BOYBookValueAmt |
| EOY Book Value | $6,567 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $15 | $15 | |
| CHARITY BUZZ | $60,000 | $60,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AVE MARIA PRESS | $969 | $969 | $969 |
| ISAM SEC 1256 GAIN/(LOSS) | -$49,822 | -$49,822 | |
| ISAM INVESTMENT INTEREST | -$1,353 | -$1,353 | |
| ISAM SEC 988 (LOSS) | -$48,691 | -$48,691 | |
| ISAM OTHER DEDUCTIONS | -$36,548 | -$36,548 | |
| ISAM UNREALIZED INCOME | $2,594 | $2,594 | |
| ISAM ST CAPITAL GAIN | -$79,932 | -$79,932 | |
| ISAM OTHER INCOME | $879 | $879 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $34,150 | Amt |
| Net Investment Income | $34,150 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAXES | CategoryTxt |
| Amt | $13,892 | Amt |
| Net Investment Income | $13,892 | NetInvestmentIncomeAmt |
Comments