HOLTZ CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HOLTZ CHARITABLE FOUNDATION INC (EIN 35-2042978)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202503179349102275
- Schema version
- 2024v5.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T12:31:33-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351356555 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONOVAN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5151 E US HWY 36 | AddressLine1Txt |
| City | AVON | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 8628 FARTHINGTON WAY | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32827 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN HOLTZ | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 4078576811 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NEAL R STEGEMILLER CPA | PreparerPersonNm |
| PTIN | P00516588 | PTIN |
| Phone | 3177456411 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,824,562 | 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 | $1,287,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $80,852 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,852 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $671,192 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,858,095 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $671,192 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,039,044 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $752,044 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $140,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $140,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $111,482 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,276 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,206 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,873 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,873 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $300 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $150 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $150 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $148 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $148 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $261,803 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,447 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $169,356 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $338,303 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,447 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $245,856 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,700,741 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $659,597 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $640,808 | CashBOYAmt |
| Cash EOY | $1,253,939 | CashEOYAmt |
| Cash EOYFMV | $1,253,939 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $225,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $225,000 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $150,000 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $150,000 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $1,749,104 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,789,698 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,151,323 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,800,785 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,482,005 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,044,300 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,190,697 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,900,642 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,824,562 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $69,224 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $78,428 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $69,224 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $78,428 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,121,473 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,822,214 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,121,473 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,822,214 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,190,697 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,900,642 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,121,473 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,700,741 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,822,214 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,822,214 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (87 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| EATON CORPORATION PL C SHS ISIN | 2024-01-24 | 2024-11-27 | $89,079 | $71,452 | $17,627 | $17,627 |
| ASML HLDG N V N Y RE GISTRY SHS NEW | 2024-02-14 | 2024-09-20 | $79,152 | $92,132 | -$12,980 | -$12,980 |
| ALPHABET INC CAP STK CL C | 2024-04-23 | 2024-11-27 | $25,611 | $24,022 | $1,589 | $1,589 |
| AMAZON COM INC COM | 2024-02-14 | 2024-11-27 | $103,198 | $92,350 | $10,848 | $10,848 |
| AMPHENOL CORP NEW CL A | 2024-01-24 | 2024-10-22 | $54,192 | $49,144 | $5,048 | $5,048 |
| BROADCOM INC COM | 2024-01-24 | 2024-10-22 | $61,977 | $46,685 | $15,292 | $15,292 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF S HS CREATION UNIT | 2024-01-24 | 2024-04-23 | $2,793 | $2,626 | $167 | $167 |
| CATERPILLAR INS COM | 2024-01-24 | 2024-11-27 | $95,333 | $79,354 | $15,979 | $15,979 |
| FISERV INC COM | 2024-01-24 | 2024-11-27 | $105,900 | $82,003 | $23,897 | $23,897 |
| GILEAD SCIENCES INC COM | 2024-01-24 | 2024-02-14 | $52,877 | $56,554 | -$3,677 | -$3,677 |
| GRAND CANYON ED INC COM | 2023-12-19 | 2024-01-24 | $101,398 | $110,895 | -$9,497 | -$9,497 |
| INTEL CORP COM | 2024-01-24 | 2024-05-24 | $170,430 | $191,753 | -$21,323 | -$21,323 |
| INVESCO QQQ TR UNIT SER 1 | 2024-01-24 | 2024-10-22 | $717,732 | $639,467 | $78,265 | $78,265 |
| MCDONALDS CORP COM | 2024-01-24 | 2024-11-27 | $75,058 | $73,055 | $2,003 | $2,003 |
| MERCK & CO INC NEW C OM | 2024-10-22 | 2024-12-27 | $180,827 | $193,195 | -$12,368 | -$12,368 |
| MICROSOFT CORP COM | 2024-01-24 | 2024-11-27 | $95,796 | $83,928 | $11,868 | $11,868 |
| NOVO NORDISK A.S. AD R FORMERLY NOVO INDU STRIE A.S. ADR SAME | 2024-01-24 | 2024-11-27 | $58,668 | $56,436 | $2,232 | $2,232 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH IS IN | 2024-10-22 | 2024-12-24 | $35,336 | $36,861 | -$1,525 | -$1,525 |
| STARBUCKS CORP COM | 2024-01-24 | 2024-06-05 | $53,095 | $64,724 | -$11,629 | -$11,629 |
| TJX COS INC NEW COM | 2024-01-24 | 2024-02-14 | $48,537 | $45,277 | $3,260 | $3,260 |
| UNITEDHEALTH GROUP I NC COM | 2023-11-17 | 2024-04-23 | $97,486 | $107,061 | -$9,575 | -$9,575 |
| VANGUARD INTL FD FTS E DEVELOPED MKTS ETF | 2023-11-17 | 2024-01-24 | $268,646 | $259,006 | $9,640 | $9,640 |
| VANGUARD INDEX FDS V ANGUARD TOTAL STK MK T ETF | 2023-11-17 | 2024-01-19 | $418,877 | $410,230 | $8,647 | $8,647 |
| VISA INC COM CL A | 2024-01-24 | 2024-11-27 | $56,832 | $48,888 | $7,944 | $7,944 |
| CALL APPLE INC COM | 2023-10-25 | 2024-01-22 | $615 | $615 | $615 | |
| CALL AUTONA TION INC | 2023-10-25 | 2024-01-22 | $1,883 | $1,883 | $1,883 | |
| CALL STARBU CKS CORP | 2023-10-25 | 2024-01-22 | $1,350 | $1,350 | $1,350 | |
| CALL TJX COS INC NEW | 2023-10-25 | 2024-01-22 | $760 | $760 | $760 | |
| CALL SHELL PLC SPONS | 2023-10-25 | 2024-01-22 | $812 | $812 | $812 | |
| CALL MERCK & CO INC | 2024-12-09 | 2024-12-24 | $220 | $17 | $203 | $203 |
| CALL GILEAD SCIENCES | 2023-10-25 | 2024-01-22 | $960 | $960 | $960 | |
| CALL AMAZON COM INC | 2024-02-16 | 2024-04-22 | $1,020 | $1,020 | $1,020 | |
| CALL UNITED HEALTH G R | 2023-11-17 | 2024-03-18 | $1,260 | $1,260 | $1,260 | |
| CALL VANGUARD INTL F | 2023-11-17 | 2024-01-23 | $2,450 | $2,738 | -$288 | -$288 |
| CALL APPLE INC COM | 2024-03-08 | 2024-04-22 | $585 | $585 | $585 | |
| CALL AUTONA TION INC | 2024-02-15 | 2024-04-22 | $1,261 | $1,261 | $1,261 | |
| CALL EATON CORPORATI 04 | 2024-02-16 | 2024-03-27 | $1,040 | $6,016 | -$4,976 | -$4,976 |
| CALL MERCK & CO INC | 2024-03-08 | 2024-04-03 | $900 | $1,881 | -$981 | -$981 |
| CALL SHELL PLC SPONS | 2024-03-04 | 2024-04-04 | $629 | $5,423 | -$4,794 | -$4,794 |
| CALL MICROS OFT CORP | 2024-03-07 | 2024-04-22 | $867 | $867 | $867 | |
| CALL EATON CORPORATI | 2024-03-27 | 2024-04-05 | $420 | $2,308 | -$1,888 | -$1,888 |
| CALL INTEL CORP COM | 2024-02-14 | 2024-04-22 | $1,595 | $1,595 | $1,595 | |
| CALL AMAZON COM INC | 2024-05-22 | 2024-07-22 | $288 | $288 | $288 | |
| CALL AUTONA TION INC | 2024-05-15 | 2024-07-22 | $396 | $396 | $396 | |
| CALL AMPHENOL CORP N | 2024-05-22 | 2024-07-22 | $360 | $360 | $360 | |
| CALL INTEL CORP COM | 2024-05-09 | 2024-05-23 | $243 | $207 | $36 | $36 |
| CALL GRAND CANYON ED | 2023-12-19 | 2024-01-22 | $650 | $650 | $650 | |
| CALL MERCK & CO INC | 2024-06-03 | 2024-07-22 | $328 | $328 | $328 | |
| CALL STARBU CKS CORP | 2024-05-13 | 2024-06-04 | $210 | $900 | -$690 | -$690 |
| CALL ALPHABET INC CL | 2024-05-07 | 2024-07-22 | $396 | $396 | $396 | |
| CALL VISA INC COM CL | 2024-03-08 | 2024-04-22 | $704 | $704 | $704 | |
| CALL VANGUARD INDEX | 2024-07-01 | 2024-09-23 | $4,099 | $4,099 | $4,099 | |
| CALL INVESCO QQQ TR | 2024-07-01 | 2024-10-21 | $2,656 | $2,656 | $2,656 | |
| CALL CATERP ILLAR IN S | 2024-03-06 | 2024-04-03 | $1,512 | $5,874 | -$4,362 | -$4,362 |
| CALL NOVO NORDISK A. | 2024-05-14 | 2024-07-22 | $328 | $328 | $328 | |
| CALL EATON CORPORATI | 2024-05-22 | 2024-07-22 | $231 | $231 | $231 | |
| CALL ASML HLDG N V N | 2024-02-16 | 2024-04-01 | $1,200 | $1,200 | $1,200 | |
| CALL APPLIED MATLS I | 2024-08-23 | 2024-10-21 | $1,480 | $1,480 | $1,480 | |
| CALL MERCK & CO INC | 2024-08-28 | 2024-10-21 | $345 | $345 | $345 | |
| CALL NOVO NORDISK A. | 2024-02-26 | 2024-04-22 | $1,650 | $1,650 | $1,650 | |
| CALL ALPHABET INC CL | 2024-08-29 | 2024-10-21 | $805 | $805 | $805 | |
| CALL ASML HLDG N V N | 2024-05-07 | 2024-07-12 | $980 | $3,990 | -$3,010 | -$3,010 |
| CALL BROADCOM INC CO | 2024-03-11 | 2024-04-22 | $1,633 | $1,633 | $1,633 | |
| CALL STARBU CKS CORP | 2024-03-08 | 2024-04-29 | $968 | $968 | $968 | |
| CALL SHELL PLC SPONS | 2024-08-29 | 2024-10-21 | $320 | $320 | $320 | |
| CALL FISERV INC COM | 2024-05-29 | 2024-07-22 | $188 | $188 | $188 | |
| CALL AMPHENOL CORP N | 2024-08-21 | 2024-10-21 | $1,274 | $1,274 | $1,274 | |
| CALL BROADCOM INC CO | 2024-08-21 | 2024-10-21 | $2,807 | $2,807 | $2,807 | |
| CALL BROADCOM INC CO | 2024-11-15 | 2024-12-16 | $570 | $18,595 | -$18,025 | -$18,025 |
| CALL NOVO NORDISK A. | 2024-08-23 | 2024-10-21 | $1,266 | $1,266 | $1,266 | |
| EATON CORPORATION PL C SHS ISIN | 2022-09-07 | 2024-01-19 | $63,791 | $38,921 | $24,870 | $24,870 |
| ALIMENTATION COUCHE- TARD INC REGISTERED SHS ISIN# | 2022-11-10 | 2024-04-23 | $11,418 | $9,272 | $2,146 | $2,146 |
| AMPHENOL CORP NEW CL A | 2022-11-16 | 2024-01-19 | $51,845 | $47,717 | $4,128 | $4,128 |
| APPLE INC COM | 2023-03-28 | 2024-10-22 | $21,149 | $14,087 | $7,062 | $7,062 |
| AUTONATION INC COM | 2023-06-14 | 2024-08-01 | $127,522 | $73,858 | $53,664 | $53,664 |
| BROADCOM INC COM | 2022-11-29 | 2024-01-19 | $78,070 | $39,097 | $38,973 | $38,973 |
| CATERPILLAR INS COM | 2022-11-04 | 2024-01-19 | $56,910 | $44,879 | $12,031 | $12,031 |
| FISERV INC COM | 2022-12-19 | 2024-01-19 | $50,542 | $39,870 | $10,672 | $10,672 |
| GILEAD SCIENCES INC COM | 2024-01-24 | 2024-02-14 | $41,937 | $41,076 | $861 | $861 |
| MCDONALDS CORP COM | 2024-01-24 | 2024-11-27 | $57,716 | $54,991 | $2,725 | $2,725 |
| MERCK & CO INC NEW C OM | 2022-06-27 | 2024-01-19 | $49,198 | $40,351 | $8,847 | $8,847 |
| MICROSOFT CORP COM | 2022-08-12 | 2024-01-19 | $38,341 | $28,921 | $9,420 | $9,420 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH IS IN | 2023-10-24 | 2024-12-24 | $89,244 | $84,586 | $4,658 | $4,658 |
| STARBUCKS CORP COM | 2020-11-27 | 2024-06-05 | $36,758 | $44,282 | -$7,524 | -$7,524 |
| TJX COS INC NEW COM | 2022-11-01 | 2024-02-14 | $58,244 | $42,981 | $15,263 | $15,263 |
| VANGUARD INDEX FDS V ANGUARD TOTAL STK MK T ETF | 2022-04-19 | 2024-11-27 | $1,871,216 | $1,529,668 | $341,548 | $341,548 |
| VISA INC COM CL A | 2020-11-27 | 2024-01-19 | $58,850 | $47,299 | $11,551 | $11,551 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $671,192 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,168 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,168 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,168 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $38 | EsPenaltyAmt |
| Tax Due | $9,206 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | 1.00 | $20,000 | $0 | $0 |
| KEVIN HOLTZ | ||||||||
| 791 PHEASANT RUN COURT | PORT ORANGE | FL | 32127 | SECRETARY/TREASURER/DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| LUANNE ALTENBAUMER | ||||||||
| 19003 SAM BASS COURT | CYPRESS | TX | 77433 | DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| LOUIS L SKIP HOLTZ | ||||||||
| 183 LAKE BREEZE TRL | SIX MILE | SC | 29682 | DIRECTOR | 1.00 | $45,000 | $0 | $0 |
| ELIZABETH MESSAGLIA | ||||||||
| 9453 N STATE ROAD 267 | BROWNSBURG | IN | 46112 | DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,853,881 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $575,202 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,429,083 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,429,083 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,436 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,332,647 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $316,632 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $316,632 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,168 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,168 | TotalTaxAmt |
| Distributable Before Adj | $307,464 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $307,464 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $307,464 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $245,856 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $245,856 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $307,464 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $470,798 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $186,519 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,115,468 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,145,048 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,060,720 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,978,553 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $245,856 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $245,856 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $61,608 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $61,608 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,916,945 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $409,190 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,507,755 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $186,519 | ExcessFromYear4Amt |
| Excess From Year3 | $5,115,468 | ExcessFromYear3Amt |
| Excess From Year2 | $1,145,048 | ExcessFromYear2Amt |
| Excess From Year1 | $1,060,720 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LOUIS L HOLTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| EAST LIVERPOOL HIGH SCHOOL | |||||||
| 100 MAINE BLVD | EAST LIVERPOOL | OH | 43920 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| SWINGING WITH A PURPOSE | |||||||
| 6900 TAVISTOCK LAKES BLVD SUITE 400 | ORLAND | FL | 32827 | PC | GENERAL OPERATING SUPPORT | $1,500 | 293 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,852 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $671,192 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $752,044 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $752,044 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 |
|---|---|---|---|---|---|---|
| DON LEVIN TRUST | ||||||
| 1 | 11300 W OLYMPIC BLVD SUITE 770 | LOS ANGELES | CA | 90064 | $1,250,000 | Yes (X) |
| INGENUS | ||||||
| 2 | 5901 VINELAND RD SUITE 260 | ORLANDO | FL | 32811 | $10,000 | Yes (X) |
| ANDOR HEALTH | ||||||
| 3 | 4901 VINELAND RD SUITE 350 | ORLANDO | FL | 32811 | $10,000 | Yes (X) |
| DASH BPO | ||||||
| 4 | 6861 PARSON BROWN DR | ORLANDO | FL | 32819 | $10,000 | Yes (X) |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMPHENOL CORP NEW CL A | $103,077 | $139,877 |
| ALIMENTATION COUCHE-TARD INC REGISTERED SHS | $90,390 | $99,789 |
| APPLE INC COM | $111,951 | $154,597 |
| AUTOZONE INC COM | $66,245 | $128,080 |
| BROADCOM INC COM | $117,539 | $212,543 |
| CATERPILLAR INS COM | $86,492 | $108,814 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $84,121 | $109,487 |
| FISERV INC COM | $61,247 | $90,381 |
| MCDONALDS CORP COM | $73,623 | $71,013 |
| MICROSOFT CORP COM | $190,228 | $193,869 |
| VISA INC COM CL A | $104,743 | $121,655 |
| ALPHABET INC CAP STK CL C | $192,193 | $216,374 |
| APPLIED MATLS INC COM | $140,674 | $117,078 |
| AMAZON COM INC COM | $131,897 | $155,442 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | $75,299 | $59,779 |
| NVIDIA CORP COM | $159,979 | $172,545 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | AT COST | $2,107,401 | $2,518,846 |
| INVESCO QQQ TR UNIT SER 1 | AT COST | $645,062 | $774,473 |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | AT COST | $105,745 | $106,200 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT | AT COST | $272,021 | $299,943 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | AT COST | $351,776 | $344,838 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK SERVICE CHARGES | Desc |
| Revenue And Expenses Per Books | $148 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $148 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $53,069 | $53,069 | $0 |
| OUTSIDE CONTRACT SERVICES | $58,413 | $29,207 | $29,206 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $667 | $667 | $0 |
| FEDERAL TAX EXPENSE | $9,206 | $9,206 | $0 |
Comments