HOLTZ CHARITABLE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HOLTZ CHARITABLE FOUNDATION INC (EIN 35-2042978)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201643209349100429
- Schema version
- 2015v2.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T07:53:50-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-12 | 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 | 2016-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,178,551 | 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 | $227,283 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $73,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,616 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $73,616 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $152,333 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $298,033 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,900 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,264 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $26,264 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $479,503 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $145,523 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $99,887 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $10,853 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,853 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $27,432 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,432 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,914 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,914 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,284 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,284 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $139,483 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,483 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $251,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $251,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $390,933 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,483 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $251,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $88,570 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,040 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $99,887 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $255,067 | CashBOYAmt |
| Cash EOY | $135,741 | CashEOYAmt |
| Cash EOYFMV | $135,741 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $168,300 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $150,854 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $150,854 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,363,201 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,586,580 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,400,530 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $379,896 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $404,896 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $491,426 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $109,832 | OtherAssetsBOYAmt |
| Other Assets EOY | $86,530 | OtherAssetsEOYAmt |
| Total Assets BOY | $3,276,296 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,364,601 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,178,551 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $265 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $265 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,276,031 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,364,601 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,276,031 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,364,601 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,276,296 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,364,601 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,276,031 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $88,570 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,364,601 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,364,601 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,900 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $592,876 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,082,790 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.145213 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $160,400 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,544,257 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045256 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $201,400 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,115,894 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064636 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $389,910 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,971,441 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.131219 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $169,200 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,631,283 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064303 | DistributionYr5Rt |
| Total Distribution | 0.450627 | TotalDistributionRt |
| Average Distribution | 0.090125 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,018,530 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $362,170 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $460 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $362,630 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $251,450 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $921 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $921 | SubtotalAmt |
| Tax Based On Investment Income | $921 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $172 | OverpaymentAmt |
| Applied To ES Tax | $172 | AppliedToESTaxAmt |
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 | 4072408403 | 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 | 32829 | 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 | 10.00 | $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 | 1.00 | $20,000 | $0 | $0 |
| LOUIS LSKIP HOLTZ | ||||||||
| 2168 LLANGELER DR | RUSTON | LA | 71270 | DIRECTOR | 1.00 | $20,000 | $0 | $0 |
| KEVIN R HOLTZ | ||||||||
| 6223 POPLAR GROVE DR | PORT ORANGE | FL | 32127 | SEC/TR/DIR | 1.00 | $20,000 | $0 | $0 |
| ELIZABETH H MASSAGLIA | ||||||||
| 9453 N STATE ROAD 267 | BROWNSBURG | IN | 46112 | DIRECTOR | 1.00 | $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 | $3,875,301 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $204,425 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,079,726 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,079,726 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,196 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,018,530 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $200,927 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $200,927 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $921 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $921 | TotalTaxAmt |
| Distributable Before Adj | $200,006 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $200,006 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $200,006 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $251,450 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $251,450 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $251,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $200,006 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $37,636 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $241,348 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $45,962 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $390,834 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $715,780 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $251,450 | QualifyingDistributionsAmt |
| Applied To Current Year | $200,006 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,444 | RemainingDistriFromCorpusAmt |
| Total Corpus | $767,224 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $37,636 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $729,588 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $241,348 | ExcessFromYear4Amt |
| Excess From Year3 | $45,962 | ExcessFromYear3Amt |
| Excess From Year1 | $390,834 | ExcessFromYear1Amt |
| Excess From Current Year | $51,444 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 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 | $80,000 |
| ST THOMAS RUTHERFORD FOUNDATION | ||||||
| 1700 MEDICAL CENTER PKWY | MURFREESBORO | TN | 37129 | HOSPITAL | CHARITABLE SUPPORT | $10,000 |
| ST ANTHONY CATHOLIC CHURCH | ||||||
| 820 MARCUM RD | LAKELAND | FL | 33809 | PUBLIC CHAR | CHARITABLE | $500 |
| AVE MARIA UNIVERSITY | ||||||
| 5050 AVE MARIA BLVD | AVE MARIA | FL | 34142 | COLLEGE/UNIV | COLLEGE EDUCATION/SCHOLARSHIPS | $5,000 |
| TEAM MOJO FOUNDATION | ||||||
| 120 E 5TH ST | EAST LIVERPOOL | OH | 43920 | PUBLIC CHAR | CHARITABLE | $1,000 |
| SPORTS WORLD MINISTRIES | ||||||
| 1919 S POST RD | INDIANAPOLIS | IN | 46239 | PUBLIC CHAR | CHARITABLE | $100 |
| 5 STAR LIFE | ||||||
| PO BOX 53390 10272 | HOUSTON | TX | 77052 | PUBLIC CHAR | CHARITABLE SCHOLARSHIP EDUCATION | $2,500 |
| NOTRE DAME CLUB OF DAYTONA BEACH | ||||||
| 100 ECK CENTER | NOTRE DAME | IN | 46556 | PUBLIC CHAR | CHARITABLE SCHOLARSHIP EDUCATION | $500 |
| UNIVERSITY OF PORTLAND | ||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | COLLEGE/UNIV | CHARITABLE EDUCATION | $500 |
| FATHER WOODY'S HAVEN OF HOPE | ||||||
| 1101 W 7TH AVE | DENVER | CO | 80204 | PUBLIC CHAR | CHARITABLE | $1,000 |
| CROHNS & COLITIS FOUNDATION | ||||||
| 120 BROADWAY STE 1050A | NEW YORK | NY | 102710002 | PUBLIC CHAR | CHARITABLE | $500 |
| THE DANNY BUTLER MEMORIAL FUND | ||||||
| 1 PROSPECT PARK SW APT 5A | BROOKLYN | NY | 11215 | PUBLIC CHAR | CHARITABLE | $1,000 |
| VITAE FOUNDATION | ||||||
| 1731 SOUTHRIDGE DR | JEFFERSON CITY | MO | 65109 | PUBLIC CHAR | CHARITABLE | $5,000 |
| UNIVERSITY OF SOUTH CAROLINA | ||||||
| 516 MAIN STREET | COLUMBIA | SC | 29208 | COLLEGE/UNIV | SCHOLARSHIP/EDUCATION | $1,000 |
| WERNLE YOUTH & FAMILY TREATMENT CTR | ||||||
| 2000 WERNLE RD | RICHMOND | IN | 47374 | PUBLIC CHAR | CHARITABLE | $250 |
| UNIVERSITY OF NOTRE DAME | ||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46566 | COLLEGE/UNIV | HIGHER EDUCATION/SCHOLARSHIP | $100,000 |
| WINNIE PALMER HOSPITAL FOR WOMEN | ||||||
| 3160 SOUTHGATE COMMERCE | ORLANDO | FL | 32806 | PUBLIC CHAR | CHARITABLE | $500 |
| TRINE UNIVERSITY | ||||||
| ONE UNIVERSITY AVE | ANGOLA | IN | 46703 | COLLEGE/UNIV | HIGHER EDUCATION/SCHOLARSHIP | $1,000 |
| CATHOLICS COME HOME MINISTRY | ||||||
| P O BOX 1802 | ROSWELL | GA | 30077 | PUBLIC CHAR | CHARITABLE | $100 |
| CAMPUS CRUSADE FOR CHRIST | ||||||
| 100 LAKE HART DR | ORLANDO | FL | 32832 | PUBLIC CHAR | CHARITABLE SCHOLARSHIP EDUCATION | $1,000 |
| KENT STATE UNIVERSITY | ||||||
| 800 E SUMMIT ST | KENT | OH | 44240 | COLLEGE/UNIV | HIGHER EDUCATION/SCHOLARSHIP | $30,000 |
| FRANCISCAN UNIV OF STEUBENVILLE | ||||||
| 1235 UNIVERSITY BLVD | STEUBENVILLE | OH | 43952 | COLLEGE/UNIV | HIGHER EDUCATION/SCHOLARSHIP | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $251,450 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,616 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $152,333 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (11 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ISAM SEC 1256 GAIN | 14 | $25,481 |
| ISAM NET SEC 475 GAIN | 14 | -$6,414 |
| ISAM MET SEC 988 GAIN | 14 | $8,553 |
| ISAM NET SHORT TERM GAIN | 14 | $10,453 |
| ISAM ORDINARY BUSINESS LOSS | 14 | -$10,514 |
| ISAM OTHER DEDUCTIONS | 14 | -$228 |
| MAN-AHL SEC 1256 GAIN | 14 | $1,684 |
| MAN-AHL NET LONG TERM GAIN | 14 | $32 |
| MAN-AHL NET SHORT TERM GAIN | 14 | $7,879 |
| MAN-AHL ORDINARY BUS INCOME | 14 | -$10,596 |
| MAN-AHL OTHER DEDUCTIONS | 14 | -$66 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $99,887 | ExclusionAmt |
| Related Or Exempt Function Incm | $152,333 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $252,220 | 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 (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| KELLY CARES FOUNDATION | ||||||||||
| 1 | 1251 N EDDY ST SUITE 200 | SOUTH BEND | IN | 46617 | $10,000 | Yes (X) | ||||
| LOUIS BETH HOLTZ | ||||||||||
| 2 | 9209 CROMWELL PARK PL | ORLANDO | FL | 32827 | $100,000 | Yes (X) | ||||
| ABLE BUILDING MAINTENANCE | ||||||||||
| 3 | 868 FOLSOM STREET | SAN FRANCISCO | CA | 94107 | $45,000 | Yes (X) | ||||
| IAN GIOVANNA JOHNSTON | ||||||||||
| 4 | $50,000 | Yes (X) | 399 ESTATE DRIVE | SHERWOOD PARK | ALBERTA | CA | ||||
| KEVIN LENAHAN | ||||||||||
| 5 | 56 COREY RD | FLANDERS | NJ | 07836 | $5,000 | Yes (X) | ||||
| BALLARD FAMILY TRUST | ||||||||||
| 6 | 14142 PALISADES DR | POWAY | CA | 92064 | $10,000 | Yes (X) | ||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP SERVICES | CategoryTxt |
| Amt | $10,853 | Amt |
| Net Investment Income | $10,853 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (12 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 410 SH CHUBB CORP | 2012-01 | PURCHASE | 2015-08 | $51,599 | $28,409 | $23,190 |
| 380 SH DEERE & CO | 2009-12 | PURCHASE | 2015-11 | $29,640 | $21,133 | $8,507 |
| 50 SH DEERE & CO | 2011-05 | PURCHASE | 2015-11 | $3,900 | $4,399 | -$499 |
| 1240 SH INVESCO LTD | 2009-12 | PURCHASE | 2015-11 | $41,973 | $27,955 | $14,018 |
| 160 SH INVESCO LTD | 2011-05 | PURCHASE | 2015-11 | $5,416 | $4,002 | $1,414 |
| 1380 SH OLD DOMINION FREIGHT | 2013-05 | PURCHASE | 2015-11 | $89,222 | $58,552 | $30,670 |
| 1 SH PJT PARTNERS INC | 2013-05 | PURCHASE | 2015-10 | $16 | $14 | $2 |
| 60 SH PJT PARTNERS INC | 2013-05 | PURCHASE | 2015-10 | $1,323 | $1,079 | $244 |
| 1 SH EQUINIX INC | 2012-06 | PURCHASE | 2015-11 | $286 | $157 | $129 |
| FIDELITY SMALL CAP DISCOVERY | 2015-12 | PURCHASE | 2015-12 | $45 | $45 | |
| FEDERATED STRATEGIC VALUE DIVIDEND | 2015-12 | PURCHASE | 2015-12 | $2,048 | $2,048 | |
| FRANKLIN MUTUAL EUROPEAN FUND | 2015-09 | PURCHASE | 2015-09 | $665 | $665 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | DETAILED SCHEDULES MAINTAINED | StockNm |
| EOY Book Value | $2,586,580 | EOYBookValueAmt |
| EOYFMV | $3,400,530 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN STEPHENS (SMALLER ACCT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $404,896 | BookValueAmt |
| EOYFMV | $491,426 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP K-1 ACTIVITY | Desc |
| BOY Book Value | $109,832 | BOYBookValueAmt |
| EOY Book Value | $86,530 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| UNREALIZED PARTNERSHIP K-1 LO | $16,284 | $16,284 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ISAM SEC 1256 GAIN | $25,481 | $25,481 |
| ISAM NET SEC 475 GAIN | -$6,414 | -$6,414 |
| ISAM MET SEC 988 GAIN | $8,553 | $8,553 |
| ISAM NET SHORT TERM GAIN | $10,453 | $10,453 |
| ISAM ORDINARY BUSINESS LOSS | -$10,514 | -$10,514 |
| ISAM OTHER DEDUCTIONS | -$228 | -$228 |
| MAN-AHL SEC 1256 GAIN | $1,684 | $1,684 |
| MAN-AHL NET LONG TERM GAIN | $32 | $32 |
| MAN-AHL NET SHORT TERM GAIN | $7,879 | $7,879 |
| MAN-AHL ORDINARY BUS INCOME | -$10,596 | -$10,596 |
| MAN-AHL OTHER DEDUCTIONS | -$66 | -$66 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| FEDERAL INCOME TAX PAYABLE | $265 |
| PARTNERSHIP ACTIVITY |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $27,432 | Amt |
| Net Investment Income | $27,432 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAXES | CategoryTxt |
| Amt | $4,914 | Amt |
| Net Investment Income | $4,914 | NetInvestmentIncomeAmt |
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