HOLTZ CHARITABLE FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HOLTZ CHARITABLE FOUNDATION INC (EIN 35-2042978)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201843189349101454
- Schema version
- 2017v2.3
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T11:18:04-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-12 | 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 | 2018-11-12 | 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 | 2018-11-14 | IPDt |
| IP Tm | 10:18:04 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 61148CD70D75A667AFCD682A8D1BFFFF0909EC43 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,750,495 | 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 | $875,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,479 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,479 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,479 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $98,303 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,303 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $98,303 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,400,156 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,762,695 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,400,156 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $125 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$972 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $755 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$972 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,373,966 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,500,693 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $98,935 | 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 | $8,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $33,769 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,769 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $109 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $109 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $122,378 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,378 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $468,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $468,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $591,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,378 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $468,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,782,738 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,378,315 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $98,935 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $132,485 | CashBOYAmt |
| Cash EOY | $451,950 | CashEOYAmt |
| Cash EOYFMV | $451,950 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $152,643 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,728 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,728 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,676,720 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,742,630 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,229,510 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $404,896 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,019,896 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,032,307 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $19,900 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,378 | OtherAssetsEOYAmt |
| Total Assets BOY | $3,386,644 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,269,582 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,750,495 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $100,200 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $100,200 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,386,644 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,169,382 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,386,644 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,169,382 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,386,644 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,269,582 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,386,644 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,782,738 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,169,382 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,169,382 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 835 SH ABBOTT LABORATORIES | P | 2015-11-16 | 2017-12-07 | $45,637 | $37,201 | $8,436 | $8,436 |
| 115 SH FIDELITY SMALL CAP DISCOVERY | P | 2017-06-12 | 2017-10-31 | $3,735 | $3,610 | $125 | $125 |
| 24274 SH FEDERATED STRATEGIC VALUE | P | 2010-08-18 | 2017-12-07 | $148,070 | $100,000 | $48,070 | $48,070 |
| 367 SH FEDERATED STRATEGIC VALUE | P | 2011-11-01 | 2017-12-07 | $2,241 | $1,757 | $484 | $484 |
| 822 SH ALIGN TECHNOLOGY | P | 2015-11-16 | 2017-12-07 | $195,937 | $53,284 | $142,653 | $142,653 |
| 55 SH FORTIVE CORP | P | 2009-03-02 | 2017-12-07 | $4,048 | $657 | $3,391 | $3,391 |
| 701 SH FEDERATED STRATEGIC VALUE | P | 2010-08-31 | 2017-12-07 | $4,275 | $2,831 | $1,444 | $1,444 |
| 342 SH FEDERATED STRATEGIC VALUE | P | 2011-12-01 | 2017-12-07 | $2,084 | $1,572 | $512 | $512 |
| 90 SH AMPHENOL CORP | P | 2009-03-02 | 2017-12-07 | $7,907 | $1,096 | $6,811 | $6,811 |
| 305 SH FORTIVE CORP | P | 2009-04-13 | 2017-12-07 | $22,450 | $4,094 | $18,356 | $18,356 |
| 531 SH FEDERATED STRATEGIC VALUE | P | 2010-09-30 | 2017-12-07 | $3,237 | $2,271 | $966 | $966 |
| 115 SH VMWARE INC | P | 2011-11-03 | 2017-12-07 | $13,472 | $11,342 | $2,130 | $2,130 |
| 971 SH AMPHENOL CORP | P | 2009-04-13 | 2017-12-07 | $85,310 | $14,326 | $70,984 | $70,984 |
| 210 SH FORTIVE CORP | P | 2011-05-13 | 2017-12-07 | $15,458 | $5,487 | $9,971 | $9,971 |
| 503 SH FEDERATED STRATEGIC VALUE | P | 2010-10-29 | 2017-12-07 | $3,071 | $2,205 | $866 | $866 |
| 647 SH VERISIGN INC | P | 2012-06-27 | 2017-12-07 | $73,011 | $28,212 | $44,799 | $44,799 |
| 1586 SH ARAMARK | P | 2016-04-26 | 2017-12-07 | $67,426 | $53,678 | $13,748 | $13,748 |
| 1810 SH HARTFORD FINANCIAL SERVICES | P | 2014-06-25 | 2017-12-07 | $99,105 | $65,060 | $34,045 | $34,045 |
| 1104 SH FEDERATED STRATEGIC VALUE | P | 2010-12-01 | 2017-12-07 | $6,734 | $4,681 | $2,053 | $2,053 |
| 1210 SH ZIONS BANCORP | P | 2015-11-16 | 2017-12-07 | $60,934 | $35,481 | $25,453 | $25,453 |
| 1870 SH ACTIVISION BLIZZARD | P | 2014-10-10 | 2017-12-07 | $114,378 | $36,315 | $78,063 | $78,063 |
| 1085 SH IHS MARKIT LTD | P | 2016-07-13 | 2017-12-07 | $49,346 | $35,621 | $13,725 | $13,725 |
| 758 SH FEDERATED STRATEGIC VALUE | P | 2011-01-03 | 2017-12-07 | $4,622 | $3,342 | $1,280 | $1,280 |
| 145 SH EQUINIX | P | 2012-06-27 | 2017-12-07 | $66,082 | $23,580 | $42,502 | $42,502 |
| 967 SH ACTIVISION BLIZZARD | P | 2015-08-06 | 2017-12-07 | $59,146 | $27,717 | $31,429 | $31,429 |
| 588 SH IHS MARKIT LTD | P | 2016-07-13 | 2017-12-07 | $26,765 | $19,321 | $7,444 | $7,444 |
| 411 SH FEDERATED STRATEGIC VALUE | P | 2011-02-01 | 2017-12-07 | $2,507 | $1,796 | $711 | $711 |
| 261 SH COSTCO | P | 2010-09-13 | 2017-12-07 | $48,751 | $15,671 | $33,080 | $33,080 |
| 2081 SH INTERPUBLIC GROUP | P | 2010-06-17 | 2017-12-07 | $41,869 | $16,949 | $24,920 | $24,920 |
| 1087 SH FEDERATED STRATEGIC VALUE | P | 2011-03-01 | 2017-12-07 | $6,629 | $4,870 | $1,759 | $1,759 |
| 722 SH SALESFORCE.COM | P | 2013-10-16 | 2017-12-07 | $74,963 | $38,088 | $36,875 | $36,875 |
| 973 SH MARRIOTT INTERNATIONAL | P | 2012-12-18 | 2017-12-07 | $123,919 | $36,371 | $87,548 | $87,548 |
| 467 SH FEDERATED STRATEGIC VALUE | P | 2011-04-01 | 2017-12-07 | $2,849 | $2,145 | $704 | $704 |
| 118 SH CONCHO RESOURCES | P | 2012-06-27 | 2017-12-07 | $16,300 | $9,731 | $6,569 | $6,569 |
| 179 SH MOHAWK INDUSTRIES | P | 2014-10-10 | 2017-12-07 | $50,176 | $23,214 | $26,962 | $26,962 |
| 390 SH FEDERATED STRATEGIC VALUE | P | 2011-05-02 | 2017-12-07 | $2,376 | $1,859 | $517 | $517 |
| 110 SH DANAHER CORP | P | 2009-03-02 | 2017-12-07 | $10,187 | $2,056 | $8,131 | $8,131 |
| 480 SH MARATHON PETROLEUM | P | 2012-06-27 | 2017-12-07 | $30,652 | $10,256 | $20,396 | $20,396 |
| 1089 SH FEDERATED STRATEGIC VALUE | P | 2011-06-01 | 2017-12-07 | $6,643 | $5,176 | $1,467 | $1,467 |
| 610 SH DANAHER CORP | P | 2009-04-13 | 2017-12-07 | $56,491 | $12,818 | $43,673 | $43,673 |
| 210 SH PRAXAIR | P | 2009-04-13 | 2017-12-07 | $31,637 | $14,406 | $17,231 | $17,231 |
| 1031 SH FEDERATED STRATEGIC VALUE | P | 2011-07-01 | 2017-12-07 | $6,289 | $4,817 | $1,472 | $1,472 |
| 97 SH DANAHER CORP | P | 2011-05-13 | 2017-12-07 | $8,983 | $3,968 | $5,015 | $5,015 |
| 34 SH PRAXAIR | P | 2011-05-13 | 2017-12-07 | $5,122 | $3,509 | $1,613 | $1,613 |
| 333 SH FEDERATED STRATEGIC VALUE | P | 2011-08-01 | 2017-12-07 | $2,034 | $1,548 | $486 | $486 |
| 1898 SH FIDELITY SMALL CAP DISCOVERY | P | 2011-01-13 | 2017-10-31 | $61,092 | $40,000 | $21,092 | $21,092 |
| 135257 SH FEDERATED STRATEGIC VALUE | P | 2010-07-01 | 2017-12-07 | $825,070 | $512,368 | $312,702 | $312,702 |
| 603 SH FEDERATED STRATEGIC VALUE | P | 2011-09-01 | 2017-12-07 | $3,676 | $2,773 | $903 | $903 |
| 645 SH FIDELITY SMALL CAP DISCOVERY | P | 2015-10-29 | 2017-10-31 | $20,668 | $18,049 | $2,619 | $2,619 |
| 594 SH FEDERATED STRATEGIC VALUE | P | 2010-07-30 | 2017-12-07 | $3,622 | $2,404 | $1,218 | $1,218 |
| 651 SH FEDERATED STRATEGIC VALUE | P | 2011-10-03 | 2017-12-07 | $3,970 | $2,956 | $1,014 | $1,014 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,400,156 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $125 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $226,552 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,197,269 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053976 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $251,450 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,018,530 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062573 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $592,876 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,082,790 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.145213 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $160,400 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,544,257 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045256 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $201,400 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,115,894 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064636 | DistributionYr5Rt |
| Total Distribution | 0.371654 | TotalDistributionRt |
| Average Distribution | 0.074331 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,231,213 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $388,841 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,783 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $402,624 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $468,850 | 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 | $13,783 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,783 | SubtotalAmt |
| Tax Based On Investment Income | $13,783 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $722 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $722 | TotalPaymentsAndCreditsAmt |
| Tax Due | $13,061 | TaxDueAmt |
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 |
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 | 15.00 | $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 | $20,000 | $0 | $0 |
| LOUIS LSKIP HOLTZ | ||||||||
| 2168 LLANGELER DR | RUSTON | LA | 71270 | DIRECTOR | 5.00 | $20,000 | $0 | $0 |
| KEVIN R HOLTZ | ||||||||
| 6223 POPLAR GROVE DR | PORT ORANGE | FL | 32127 | SEC/TR/DIR | 5.00 | $20,000 | $0 | $0 |
| ELIZABETH H MASSAGLIA | ||||||||
| 9453 N STATE ROAD 267 | BROWNSBURG | IN | 46112 | DIRECTOR | 5.00 | $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 | $4,662,644 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $648,232 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,310,876 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,310,876 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,663 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,231,213 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $261,561 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $261,561 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,783 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,783 | TotalTaxAmt |
| Distributable Before Adj | $247,778 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $247,778 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $247,778 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $468,850 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $468,850 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,783 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $455,067 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $247,778 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $45,962 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $390,834 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $51,444 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,967 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $505,207 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $468,850 | QualifyingDistributionsAmt |
| Applied To Current Year | $247,778 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $221,072 | RemainingDistriFromCorpusAmt |
| Total Corpus | $726,279 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $45,962 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $680,317 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $390,834 | ExcessFromYear3Amt |
| Excess From Year2 | $51,444 | ExcessFromYear2Amt |
| Excess From Year1 | $16,967 | ExcessFromYear1Amt |
| Excess From Current Year | $221,072 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 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 | $102,500 |
| UNIVERSITY OF NOTRE DAME | ||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46566 | PUBLIC CHAR | CHARITABLE SUPPORT/SCHOLARSHIPS | $250,000 |
| CARE NET PREGNANCY CTR OF CENTR TX | ||||||
| 800 W WACO DR | WACO | TX | 76701 | PUBLIC CHAR | CHARITABLE | $16,000 |
| BENEDICTINE COLLEGE | ||||||
| 1020 N 2ND ST | ATCHISON | KS | 66002 | COLLEGE/UNIV | COLLEGE EDUCATION/SCHOLARSHIPS | $25,100 |
| TRINE UNIVERSITY | ||||||
| ONE UNIVERSITY AVE | ANGOLA | IN | 46703 | PUBLIC CHAR | COLLEGE EDUCATION/SCHOLARSHIPS | $11,000 |
| REDISCOVERING GOD IN AMERICA RENEWA | ||||||
| PO BOX 540774 | ORLANDO | FL | 32854 | PUBLIC CHAR | CHARITABLE/EDUCATIONAL | $100 |
| RIGHT TO LIFE SOUTHWEST INDIANA | ||||||
| 20 NW 4TH ST | EVANSVILLE | IN | 47708 | PUBLIC CHAR | CHARITABLE SCHOLARSHIP EDUCATION | $10,000 |
| PREGNANCY CENTER EAST INC | ||||||
| 3944 EDWARDS RD | CINCINNATI | OH | 45209 | PUBLIC CHAR | CHARITABLE EDUCATION | $10,000 |
| FCA OF WEST VIRGINIA | ||||||
| 1210 VIRGINIA ST E | CHARLESTON | WV | 25301 | COLLEGE/UNIV | CHARITABLE EDUCATION | $1,500 |
| THE CARTER CENTER | ||||||
| 453 FREEDOM PARKWAY | ATLANTA | GA | 30307 | PUBLIC CHAR | CHARITABLE | $100 |
| THE SALVATION ARMY USA | ||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | PUBLIC CHAR | CHARITABLE | $10,000 |
| BIG SHOULDERS FUND | ||||||
| 212 WEST VAN BUREN | CHICAGO | IL | 60607 | PUBLIC CHAR | CHARITABLE | $100 |
| SOUTH CENTRAL MISSOURI FCA | ||||||
| 114 BUSINESS PARK DR | BRANSON | MO | 65616 | PUBLIC CHAR | CHARITABLE | $100 |
| GEORGIA CHRISTIAN SCHOOL | ||||||
| 4359 DASHER RD | VALDOSTA | GA | 31601 | COLLEGE/UNIV | SCHOLARSHIP/EDUCATION | $6,000 |
| COPPERHEAD FOUNDATION | ||||||
| 4540 KEITH BRIDGE RD | CUMMING | GA | 30041 | PUBLIC CHAR | CHARITABLE/EDUCATIONAL | $5,000 |
| CROHNS & COLITIS FOUNDATION | ||||||
| 120 BROADWAY STE 1050A | NEW YORK | NY | 10271 | PUBLIC CHAR | CHARITABLE | $100 |
| 2ND BAPTIST SCHOOL | ||||||
| 6410 WOODWAY DR | HOUSTON | TX | 77057 | PUBLIC CHAR | CHARITABLE/EDUCATION SCHOLARSHIP | $10,000 |
| THE HUNDRED CLUB OF KANKAKEE COUNTY | ||||||
| PO BOX 352 | KANKAKEE | IL | 60901 | PUBLIC CHAR | CHARITABLE | $5,000 |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||
| 2900 ROCKY POINT DR | TAMPA | FL | 33607 | PUBLIC CHAR | CHARITABLE | $5,000 |
| CAMPUS CRUSADE FOR CHRIST | ||||||
| 100 LAKE HART DR | ORLANDO | FL | 32832 | PUBLIC CHAR | CHARITABLE SCHOLARSHIP EDUCATION | $1,000 |
| SPORTS WORLD MINISTRIES | ||||||
| 1919 SOUTH POST RD | INDIANAPOLIS | IN | 46239 | PUBLIC CHAR | CHARITABLE SPORTS EDUCATIONAL | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $468,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,479 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,303 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $755 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $131,739 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,268,417 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ISAM SEC 1256 GAIN/(LOSS) | 14 | -$9,638 |
| ISAM ORDINARY BUSINESS LOSS | 14 | -$16,225 |
| ISAM SEC 988 (LOSS) | 14 | -$15,621 |
| ISAM OTHER DEDUCTIONS | 14 | -$420 |
| ISAM UNREALIZED INCOME | 14 | $10,099 |
| ISAM ST CAPITAL GAIN | 14 | $30,078 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $230,549 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,268,417 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,498,966 | 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 (10 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) |
| PROMEDICA | ||||||
| 7 | 2142 N COVE BLVD | TOLEDO | OH | 43606 | $10,000 | Yes (X) |
| LOUIS BETH HOLTZ | ||||||
| 2 | 9209 CROMWELL PARK PL | ORLANDO | FL | 32827 | $100,000 | Yes (X) |
| TOM GALLAGHER | ||||||
| 8 | 9020 SW 137TH AVE | MIAMI | FL | 33186 | $500,000 | Yes (X) |
| THOMAS GRIER | ||||||
| 3 | 57 E 93RD ST | NEW YORK | NY | 10126 | $30,000 | Yes (X) |
| MARK DEHNERT | ||||||
| 9 | 40 BOND ST APT 7C | NEW YORK | NY | 10012 | $50,000 | Yes (X) |
| ROBERT GRAND | ||||||
| 4 | 730 WILLIAMS COVE | INDIANAPOLIS | IN | 46260 | $5,000 | Yes (X) |
| THE COPPERHEAD FOUNDATION | ||||||
| 10 | 4540 KEITH BRIDGE RD | CUMMING | GA | 30041 | $10,000 | Yes (X) |
| DAN WHITNEY | ||||||
| 5 | 15623 E MAJESTIC ST | WICHITA | KS | 67230 | $55,000 | Yes (X) |
| WILLIAM & MARY ROSS FOUNDATION INC | ||||||
| 6 | ONE NORTH JEFFERSON | ST LOUIS | MO | 63103 | $100,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP SERVICES | CategoryTxt |
| Amt | $8,500 | Amt |
| Net Investment Income | $8,500 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | DETAILED SCHEDULES MAINTAINED | StockNm |
| EOY Book Value | $3,742,630 | EOYBookValueAmt |
| EOYFMV | $4,229,510 | 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 | $1,019,896 | BookValueAmt |
| EOYFMV | $1,032,307 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP K-1 ACTIVITY | Desc |
| BOY Book Value | $19,900 | BOYBookValueAmt |
| EOY Book Value | $18,378 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $109 | $109 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AVE MARIA PRESS | $755 | $755 | $755 |
| ISAM SEC 1256 GAIN/(LOSS) | -$9,638 | -$9,638 | |
| ISAM ORDINARY BUSINESS LOSS | -$16,225 | -$16,225 | |
| ISAM SEC 988 (LOSS) | -$15,621 | -$15,621 | |
| ISAM OTHER DEDUCTIONS | -$420 | -$420 | |
| ISAM UNREALIZED INCOME | $10,099 | $10,099 | |
| ISAM ST CAPITAL GAIN | $30,078 | $30,078 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $33,769 | Amt |
| Net Investment Income | $33,769 | NetInvestmentIncomeAmt |
Comments