2019-05-15T09:25:40-05:00 2018-12-31 BKD LLP 1901 S Meyers Road Suite 500 Oakbrook Terrace IL 601815209 990PF 2018-01-01 261587239 The Holcer Foundation % TIMOTHY J HOLCER HOLC 8479224945 500 W Madison Suite 3700 Chicago IL 60661 TIMOTHY J HOLCER President 8479224945 2019-04-30 true Thomas B Murtagh P00292655 6302829500 2019-04-30 167.68.126.162 15750420191355000003 2019-05-15 P 896ABFA242E115CE7EA84FB7E680583C8F0DE4A3 896ABFA242E115CE7EA84FB7E680583C8F0DE4A3 2018 2019-02-21 02:37:17Z X 491142 X 54 X 74 74 7869 7869 47542 126199 47542 -273 55266 55485 0 250 0 0 250 2700 1350 0 1350 5854 5854 464 130 130 9398 7204 0 1730 117500 117500 126898 7204 0 119230 -71632 48281 25381 3612 3612 521296 471433 487530 546677 475045 491142 0 0 X 546677 475045 546677 475045 546677 475045 546677 -71632 475045 475045 PUBLICLY TRADED SECURITIES 105000 78657 26343 26343 CAPITAL GAIN DIVIDENDS P 21199 47542 false 111784 659732 0.169438 7500 600634 0.012487 6500 604397 0.010755 149801 599990 0.249672 76821 706280 0.108768 0.55112 0.110224 577923 63701 483 64184 119230 X 483 483 483 440 440 43 false false false false false false false true true IL true false false false false true N/A TIMOTHY J HOLCER 8479224945 500 W MADISON SUITE 3700 Chicago IL 60661 false false false false false false false false false false false false false false false false false false false false TIMOTHY J HOLCER 500 W Madison Chicago IL 60661 PRESIDENT 1.0 0 0 0 MARILYN HOLCER 500 W Madison Chicago IL 60661 VICE PRESIDENT 1.0 0 0 0 TIMOTHY S HOLCER 500 W Madison Chicago IL 60661 TREASURER 1.0 0 0 0 JENNIFER R PAZ 500 W Madison Chicago IL 60661 SECRETARY 1.0 0 0 0 568413 18311 0 586724 0 586724 8801 577923 28896 28896 483 483 28413 28413 28413 119230 0 0 0 0 119230 483 118747 28413 0 2016 2015 2014 0 42895 120199 79645 242739 119230 0 28413 90817 333556 0 0 0 0 42895 290661 120199 79645 90817 TIMOTHY J HOLCER MARILYN HOLCER NONE X FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DRIVE OWASSO OK 74055 NONE PC PROGRAM SUPPORT 2500 ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO 225 E CHICAGO AVE CHICAGO IL 60611 NONE PC PROGRAM SUPPORT 100000 LONE SURVIVOR FOUNDATION 2636 S LOOP W STE 280 HOUSTON TX 77054 NONE PC PROGRAM SUPPORT 5000 TERRY BUBBEE SCHOLARSHIP FOUNDATION 3104 EDLOE ST SUITE 205 HOUSTON TX 77027 NONE PC PROGRAM SUPPORT 10000 117500 14 74 14 7869 18 47542 OTHER INCOME 14 28 DEFERRED INCOME 14 -301 55212 55212 false false false false false false false false false false TAX PREPARATION FEES 2700 1350 1350 BLACKROCK STRATEGIC INC FUND 100280 94393 DODGE & COX STOCK FUND 137976 134224 OAKMARK FUND INVESTOR 126651 126692 PRIMECAP ODYSSEY STOCK FUND 106526 132221 LEGAL FEES 250 250 STATE FILING FEES 130 130 OTHER INCOME 28 DEFERRED INCOME -301 INVESTMENT MANAGEMENT FEES 5854 5854 ESTIMATED TAX 440 EXCISE TAX 24