2019-05-23T16:17:09-05:00 2018-12-31 Mowery & Schoenfeld LLC 475 Half Day Road Suite 250 Lincolnshire IL 60069 990PF 2018-01-01 391714992 The Holt Family Foundation Ltd % MARY BETH JANSEN HOLT 2627514771 1330 Manassas Trail Madison WI 53718 MARY BETH JANSEN SECRETARY 6082214311 2019-05-22 true Michael A Deering P00871135 8472478959 12.192.34.162 36802120191435000003 2019-05-23 P FC3E5B364BAD1A73BCA6C25A6C766392167FC4E2 FC3E5B364BAD1A73BCA6C25A6C766392167FC4E2 2018 2019-02-21 02:37:17Z X X 1408270 X 0 X 37778 37778 46385 472506 46385 1000 1000 85163 84163 1000 0 5175 2070 0 3105 1348 26740 14701 12046 33263 16771 0 15151 63000 63000 96263 16771 0 78151 -11100 67392 1000 20538 0 0 48537 8158 8158 857781 1202269 1120625 576639 270816 273529 0 5958 5958 1503495 1487201 1408270 5194 5194 0 X 1498301 1487201 1498301 1487201 1503495 1487201 1498301 -11100 1487201 1487201 ROBERT W BAIR ACCT 15146707 2018-12-31 89846 88680 1166 1166 ROBERT W BAIRD ACCT 15146707 2018-12-31 342481 337441 5040 5040 CAPITAL GAIN DIVIDENDS P 40179 46385 false 84685 1564580 0.054126 98675 1491182 0.066172 99117 1604119 0.061789 93381 1670123 0.055913 74890 1620247 0.046221 0.284221 0.056844 1573224 89428 674 90102 78151 1348 1348 1348 7306 7306 5958 5958 false false false false false false false true true WI true false false false false true MARY BETH JANSEN 6082214311 1330 MANASSAS TRAIL Madison WI 53718 false false false false false false false false false false false false false false false false false false false false PAUL CHRISTOPHER HOLT 1025 S SPRINGDALE ROAD WAUKESHA WI 53186 PRES, TRES, Director 1.0 0 0 0 LYNN ANN HAWKINS 940 SAN JOSE DRIVE ELM GROVE WI 53122 VICE PRES, Director 1.0 0 0 0 PATRICIA ANN HOLT 504 W PRINCETON CIRCLE GLENWOOD SPRINGS CO 81601 DIRECTOR 1.0 0 0 0 MARY BETH JANSEN 1330 MANASSAS TRAIL MADISON WI 53718 DIRECTOR, SECRETARY 1.0 0 0 0 SUSAN MARY BELLO 1356 KIRKWOOD LANE SARASOTA FL 34232 DIRECTOR 1.0 0 0 0 ANN MARGARET BANNISTER W240N3277 COUNTY ROAD J PEWAUKEE WI 53072 DIRECTOR, Secretary 1.0 0 0 0 1549737 44237 3208 1597182 0 1597182 23958 1573224 78661 78661 1348 1348 77313 77313 77313 78151 0 0 0 0 78151 78151 77313 0 2016 2015 2014 0 12015 20193 25114 13457 70779 78151 0 77313 838 71617 0 0 0 0 71617 12015 20193 25114 13457 838 WAYNE G HOLT NONE Lynn Ann Hawkins 940 San Jose Dr ELM GROVE WI 53122 2627514771 WRITTEN REQUEST PROVIDING INFORMATION ON ORGANIZATION AND USE OF FUNDS NONE NONE Carroll University 100 N East Avenue Waukesha WI 53186 none- 501(c)(3) 501C-3 General purpose 2000 Firstfruits Apostolate Inc 890 Elm Grove Road Bldg 2 Suite 6 Elm Grove WI 53122 none- 501(c)(3) 501C-3 General Purpose 9500 Catholic Memorial High School 601 E College Avenue Wauskesha WI 531865538 none- 501(c)(3) 501C-3 General purpose 1500 Hope Street Ministry 2522 West Capitol Drive Milwaukee WI 53206 none- 501(c)(3) 501C-3 General Purpose 2000 Hope House Foundation 801 Boush Street Suite 302 Norfolk VA 23510 none- 501(c)(3) 501C-3 General Purpose 500 St Martha's School 4389 Fruitville Road Sarasota FL 34232 none- 501(c)(3) 501C-3 General Purpose 1500 Cardinal Mooney Catholic High School 4174 Fruitville Road Sarasota FL 34232 none- 501(c)(3) 501C-3 General purpose 1000 Church of the Incarnation 2929 Bee Ridge Road Sarasota FL 342397118 none- 501(c)(3) 501C-3 General purpose 1200 Marquette University 1250 West Wisconsin Avenue PO Box 1881 Milwaukee WI 53201 none- 501(c)(3) 501C-3 General purpose 1000 Community Meal Program Luke House Inc 310 S Ingersoll Street Madison WI 53703 none- 501(c)(3) 501C-3 General purpose 2000 Adult Learning Center 1916 North 4th Street Milwaukee WI 53212 none- 501(c)(3) 501C-3 General Purpose 2000 St Dennis School 409 Dempsey Road Madison WI 53714 none- 501(c)(3) 501C-3 General purpose 2000 Hebron House of Hospitality 111 E Main Street Waukesha WI 53186 none- 501(c)(3) 501C-3 General Purpose 2000 Dominican Arts Project 585 County Road Z Sinsinawa WI 53824 none- 501(c)(3) General Purpose 2000 Wisconsin Center for Christian Study 221 N Grandview Blvd Waukesha WI 53188 none- 501(c)(3) general purpose 7500 Shepherd of the Hills N36W24130 Pewaukee Rd Pewaukee WI 53072 none- 501(c)(3) General purpose 3000 All Faiths Food Bank 8171 Blaikie Court Sarasota FL 34240 none- 501(c)(3) general fund 400 Arms of Love 2973 Harbor Blvd 535 Costa Mesa CA 92626 none- 501(c)(3) general fund 500 Brooklink N105W20939 Oak Lane Germantown WI 53022 none- 501(c)(3) general fund 3000 Center for Deaf and Blind Persons 8306 W Lincoln Ave West Allis WI 53219 none- 501(c)(3) general fund 1000 Church of the Holy Cross 505 26th Street West Palmetto FL 34221 none- 501(c)(3) general fund 1000 Church of St Partick 7900 Bee Ridge Road Sarasota FL 34241 none- 501(c)(3) general fund 1000 Church of the Palms 3224 Bee Ridge Road Sarasota FL 34239 none- 501(c)(3) general fund 400 Epiphany Excel Center 5100 Cooper Road Eden MD 21822 none- 501(c)(3) general fund 1000 Exploit No More PO Box 510286 Milwaukee WI 53203 none- 501(c)(3) general fund 2000 Good Friends Inc 21005 Watertown Rd Ste D Waukesha WI 53186 none- 501(c)(3) general fund 1000 Intervarsity USA PO Box 7895 Madison WI 53791 none- 501(c)(3) general fund 1200 KATS 7713 Bombardier Ct Wausau WI 54401 none- 501(c)(3) general fund 1000 Make a Wish Foundation 3430 Magic Oak Lane Sarasota FL 34232 none- 501(c)(3) general fund 400 Meals on Wheels Sarasota 421 North Lime Ave Sarasota FL 34237 none- 501(c)(3) general fund 400 Palmyra Eagle School District PO Box 901 Palmyra WI 53156 none- 501(c)(3) general fund 1500 Palmyra Food Pantry PO Box 205 Palmyra WI 53156 none- 501(c)(3) general fund 1000 Plimas Club PO Box 397 Palmyra WI 53156 none- 501(c)(3) general fund 1500 Sarasota Football Club 5227 Richardson Road Sarasota FL 34232 none- 501(c)(3) general fund 1000 The Beacon 615 E Washington Ave Madison WI 53703 none- 501(c)(3) general fund 1500 The Captive Project 633 S Hawley Road 114 Milwaukee WI 53214 none- 501(c)(3) general fund 1000 The Womens Center 505 North East Ave Waukesha WI 53186 none- 501(c)(3) general fund 500 63000 14 37778 18 46385 RETURNED DONATION 1000 84163 1000 85163 false false false false false false false false false false ACCOUNTING FEES 5175 2070 3105 INVESTMENTS - CORPORATE BONDS 270816 273529 INVESTMENTS - CORPORATE STOCKS 1202269 1120625 LEGAL FEES PREPAID FEDERAL EXCISE TAXES 0 5958 5958 SECRETARIAL SERVICES 20000 8000 12000 BANK CHARGES 200 200 0 INVESTMENT MANAGEMENT FEE 6443 6443 0 OFFICE EXPENSE 97 58 46 Miscellaneous income CAPITAL CONTRIBUTED 0 OTHER LIABILITY 5194 SECTION 4940(E) TAX 1348