2017-08-10T14:20:05-05:00 2016-12-31 Mowery & Schoenfeld LLC 475 Half Day Road Suite 250 Lincolnshire IL 60069 990PF 2016-01-01 391714992 The Holt Family Foundation Ltd % LYNN ANN HAWKINS HOLT 2627514771 PO BOX 88 Elm Grove WI 53122 LYNN ANN HAWKINS Vice President 2627514771 2017-07-31 true Michael A Deering P00871135 8472478959 12.192.34.162 36802120172225000006 2017-08-10 P C32E04A52E9D1E38D1588CF8AAB1A80EC87572FE DB3837162EEB3084A74D5EBA2E6DD404DDEEF5A6 2016 2021-01-29 14:40:06Z X 1488368 X 0 X 26931 26931 42874 281225 42874 3000 72805 69805 0 110 44 0 66 13650 5460 0 8190 499 26821 14403 12418 41080 19907 0 20674 78500 78500 119580 19907 0 99174 -46775 49898 10409 25272 25272 11433 4007 4007 607195 623628 860812 650384 580238 596470 2306 1807 1807 1281727 1234952 1488368 0 0 X 1281727 1234952 1281727 1234952 1281727 1234952 1281727 -46775 1234952 1234952 BAIRD - #6707 (SEE ATTACHED) 64002 61501 2501 2501 BAIRD - #6707 (SEE ATTACHED) 195285 176850 18435 18435 CAPITAL GAIN DIVIDENDS 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ROAD WAUKESHA WI 53186 DIRECTOR 1.0 0 0 0 1458578 52706 2606 1513890 0 1513890 22708 1491182 74559 74559 499 499 74060 74060 74060 99174 0 0 0 0 99174 499 98675 74060 0 2014 2013 2012 0 10890 12015 20193 43098 99174 0 74060 25114 68212 0 0 0 0 10890 57322 12015 20193 25114 WAYNE G HOLT NONE Lynn Ann Hawkins PO BOX 88 ELM GROVE WI 53122 2627514771 WRITTEN REQUEST PROVIDING INFORMATION ON ORGANIZATION AND USE OF FUNDS NONE NONE Neighborhood House PO Box 80415 Milwaukee WI 53208 none- 501(c)(3) 501C-3 General Purpose 500 Wisconsin Right to Life 5317 N 118th Ct Milwaukee WI 53225 none- 501(c)(3) 501C-3 General purpose 500 Arms of Love International 2973 Harbor Blvd 535 Costa Mesa CA 92626 none- 501(c)(3) 501C-3 General Purpose 4500 The Women's Center 505 East Avenue Wauskesha WI 53186 none- 501(c)(3) 501C-3 General purpose 500 Catholic Stewardship Appeal 3501 South Lake Drive Milwaukee WI 53207 none- 501(c)(3) 501C-3 General Purpose 500 All Faiths Food Bank 8171 Blaikie Court Sarasota FL 34249 none- 501(c)(3) 501C-3 General Purpose 1000 Church of the Palms 1224 Bee Ridge Road Sarasota FL 34230 none- 501(c)(3) 501C-3 General Purpose 3000 Center for Deaf Blind 8306 W Lincoln Ave Milwaukee WI 53219 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 2000 Cardinal Mooney Catholic High School 4174 Fruitville Road Sarasota FL 34232 none- 501(c)(3) 501C-3 General purpose 2500 MacCanon Brown Homeless Sanctuary Inc 3314 W Juneau Ave PO Box 80165 Milwaukee WI 53208 none- 501(c)(3) 501C-3 General purpose 500 Church of the Incarnation 2929 Bee Ridge Road Sarasota FL 342397118 none- 501(c)(3) 501C-3 General purpose 1500 Make a Wish 11020 W Plank Court Suite 200 Wauwatosa WI 53226 none- 501(c)(3) 501C-3 General Purpose 1000 Marquette University 1250 West Wisconsin Avenue PO Box 1881 Milwaukee WI 53201 none- 501(c)(3) 501C-3 General purpose 27500 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 Medical College of Wisconsin 8701 Watertown Plank Road PO Box 26509 Milwaukee WI 53226 none- 501(c)(3) 501C-3 General Purpose 500 Hebron House of Hospitality 111 E Main Street Waukesha WI 53186 none- 501(c)(3) 501C-3 General Purpose 1000 Next Door Foundation 2545 N 29th Street Milwaukee WI 53210 none- 501(c)(3) 501C-3 General Purpose 500 Meals on Wheels PO BOX 178 Sarasota FL 34237 none- 501(c)(3) General Purpose 500 St Stephens Catholic Parish 1885 Blake Ave Glenwood Springs CO 81601 none- 501(c)(3) General purpose 3000 Seton Catholic Schools 3501 S Lake Drive Milwaukee WI 53207 none- 501(c)(3) General Purpose 500 St Josaphat Bascillica Foundation 620 W Lincoln Ave Milwaukee WI 53215 none- 501(c)(3) General Purpose 500 Dominican Arts Project 585 County Road Z Sinsinawa WI 53824 none- 501(c)(3) General Purpose 1500 Dental Trade Alliance Foundation 4350 N Fairfax Ce Arlington VA 22203 none- 501(c)(3) General Purpose 2500 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 4000 School Sisters of Notre Dame 13195 Watertown Pl Rd Elm Grove WI 53122 none- 501(c)(3) General purpose 500 Patterson Education Fund 1031 Mendota Heights Road St Paul MN 55120 none- 501(c)(3) General purpose 2500 Father Bernie 505 36th St W Palmetto FL 34221 none- 501(c)(3) General purpose 500 Sister Gilchrist 6289 Verna Rd Myakka City FL 34251 none- 501(c)(3) General Purpose 1000 78500 14 26931 18 42874 MISCELLANEOUS INCOME 41 3000 72805 72805 false false false false false false false false false false ACCOUNTING FEES 13650 5460 8190 INVESTMENTS - CORPORATE BONDS 580238 596470 INVESTMENTS - CORPORATE STOCKS 623628 860812 LEGAL FEES 110 44 66 PREPAID FEDERAL EXCISE TAXES 2306 1807 1807 SECRETARIAL SERVICES 20250 8100 12150 BANK CHARGES 179 179 0 INVESTMENT MANAGEMENT FEE 5945 5945 0 OFFICE EXPENSE 447 179 268 Miscellaneous income 3000 SECTION 4940(E) TAX 499