2017-05-15T17:05:21-05:00 2016-12-31 BKD LLP 1901 S Meyers Road Suite 500 Oakbrook Terrace IL 601815209 990PF 2016-01-01 261587239 The Holcer Foundation % TIMOTHY J HOLCER HOLC 8479224945 46302 Fairway Dr Grand Beach MI 491177931 TIMOTHY J HOLCER President 8479224945 2017-05-15 true Thomas B Murtagh P00292655 6302829500 2017-05-15 64.22.227.161 15750420171355000050 2017-05-15 P 801234085E1EC7D1E6568188E68384E8FD3431F9 9B13C794115DDDDD1E8A04A690253C86EFAF40B8 2016 2021-01-29 14:40:06Z X 664284 X 0 X 7 7 10336 10336 12859 27987 12859 563 23765 23202 0 2550 0 0 0 5903 5903 432 71 8956 5903 0 0 7500 7500 16456 5903 0 7500 7309 17299 12918 11025 11025 596841 606043 653259 609759 617068 664284 0 0 X 609759 617068 0 609759 617068 609759 617068 609759 7309 617068 617068 RAYMOND JAMES & ASSOCIATES (50959569) 14500 15128 -628 -628 CAPITAL GAIN DIVIDENDS P 13487 12859 false 6500 604397 0.010755 149801 599990 0.249672 76821 706280 0.108768 162414 854319 0.190109 32671 890821 0.036675 0.595979 0.119196 600634 71593 173 71766 7500 346 346 346 400 400 54 54 false false false false false false false true true IL true false false false false true N/A TIMOTHY J HOLCER 8479224945 46302 FAIRWAY DR GRAND BEACH MI 491177931 false false false false false false false false false false false false false false false false false false false false TIMOTHY J HOLCER 46302 Fairway Dr Grand Beach MI 491177931 PRESIDENT 1.0 0 0 0 MARILYN HOLCER 46302 Fairway Dr Grand Beach MI 491177931 VICE PRESIDENT 1.0 0 0 0 TIMOTHY S HOLCER 641 27TH AVENUE SAN FRANCISCO CA 94121 TREASURER 1.0 0 0 0 JENNIFER R PAZ 7252 N OTTOWA AVENUE CHICAGO IL 60631 SECRETARY 1.0 0 0 0 599297 10484 0 609781 0 609781 9147 600634 30032 30032 346 346 29686 29686 29686 7500 0 0 0 0 7500 7500 29686 0 2014 2013 2012 60947 42895 120199 224041 7500 0 7500 0 22186 22186 201855 0 0 201855 38761 42895 120199 TIMOTHY J HOLCER MARILYN HOLCER NONE X CHILDREN'S HOME & AID 125 SOUTH WACKER DRIVE 14TH FLOOR CHICAGO IL 60606 PC PROGRAM SUPPORT 5000 FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DRIVE OWASSO OK 74055 PC PROGRAM SUPPORT 2500 7500 14 7 14 10336 18 12859 NONDIVIDEND DISTRIBUTIONS 14 563 23765 23765 false false false false false false false false false false TAX PREPARATION FEES 2550 MUTUAL FUNDS 606043 653259 STATE FILING FEES 15 DEFERRED EXPENSES 56 NONDIVIDEND DISTRIBUTIONS 563 INVESTMENT MANAGEMENT FEES 5903 5903 EXCISE TAX 432