The Holt Family Foundation Ltd: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- The Holt Family Foundation Ltd (EIN 39-1714992)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-06-05
- IRS object ID
- 201521569349100212
- Schema version
- 2014v5.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-06-05T16:17:43-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mowery & Schoenfeld LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 Half Day Road Suite 250 | AddressLine1Txt |
| City | Lincolnshire | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391714992 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Holt Family Foundation Ltd | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WAYNE G HOLT | InCareOfNm |
| Business Name Control | HOLT | BusinessNameControlTxt |
| Phone | 9419257686 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 88 | AddressLine1Txt |
| Address Line2 | Suite | AddressLine2Txt |
| City | Elm Grove | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Wayne G Holt | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9413206715 | PhoneNum |
| Signature | 2015-05-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Thomas R Keenan | PreparerPersonNm |
| PTIN | P00639707 | PTIN |
| Phone | 9413206715 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,642,538 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $34,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,161 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $96,296 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $540,578 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $96,296 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $130,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $130,457 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $110 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $44 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $66 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,390 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,085 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,070 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $29,718 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,018 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,700 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,373 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,452 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,851 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $74,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $74,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $118,973 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,452 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $94,451 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,484 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,005 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,710 | CashBOYAmt |
| Cash EOY | $27,857 | CashEOYAmt |
| Cash EOYFMV | $27,857 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $49,495 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,819 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,819 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $618,303 | CorporateStockBOYAmt |
| Corporate Stock EOY | $634,837 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $935,415 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $619,996 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $605,545 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $629,500 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,017 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,947 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,947 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,306,521 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,318,005 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,642,538 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,306,521 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,318,005 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,306,521 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,318,005 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,306,521 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,318,005 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,306,521 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,484 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,318,005 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,318,005 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SHORT TERM- SEE ATTACHED | 2014-01-01 | 2014-12-31 | $98,941 | $96,278 | $2,663 | $2,663 | |
| LONG TERM- SEE ATTACHED | 2013-01-01 | 2014-12-31 | $398,045 | $348,004 | $50,041 | $50,041 | |
| CAPITAL GAIN DIVIDENDS | $43,592 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $96,296 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $74,890 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,620,247 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046221 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $73,880 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,519,745 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048613 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $87,639 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,558,872 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056219 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $92,600 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,518,674 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060974 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $80,171 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,363,046 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058818 | DistributionYr5Rt |
| Total Distribution | 0.270845 | TotalDistributionRt |
| Average Distribution | 0.054169 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,670,123 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $90,469 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,070 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $91,539 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $94,451 | 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 | $1,070 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,070 | SubtotalAmt |
| Tax Based On Investment Income | $1,070 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,017 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,017 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,947 | OverpaymentAmt |
| Applied To ES Tax | $2,947 | 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 | WI | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE G HOLT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9419257686 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7686 CALLE FACIL | AddressLine1Txt |
| City | Sarasota | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34238 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| WAYNE G HOLT | ||||||||
| 7686 CALLE FACIL | SARASOTA | FL | 34238 | PRES,TRES,DIR | 1.0 | $0 | $0 | $0 |
| LYNN ANN HAWKINS | ||||||||
| 940 SAN JOSE DRIVE | ELM GROVE | WI | 53122 | VICE PRES, DIR | 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 | 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 | 1.0 | $0 | $0 | $0 |
| PAUL CHRISTOPHER HOLT | ||||||||
| 1025 S SPRINGDALE ROAD | WAUKESHA | WI | 53186 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,633,429 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,848 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,279 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,695,556 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,695,556 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,433 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,670,123 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,506 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,506 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,070 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,070 | TotalTaxAmt |
| Distributable Before Adj | $82,436 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $82,436 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $82,436 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $94,451 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $94,451 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,070 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $93,381 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,436 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,353 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,101 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,890 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $40,344 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $94,451 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $82,436 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,015 | RemainingDistriFromCorpusAmt |
| Total Corpus | $52,359 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $12,353 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $40,006 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,101 | ExcessFromYear4Amt |
| Excess From Year3 | $10,890 | ExcessFromYear3Amt |
| Excess From Current Year | $12,015 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WAYNE G HOLT | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WAYNE G HOLT THE HOLT FAMILY FD LTD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 88 | AddressLine1Txt |
| City | ELM GROVE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9419257686 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST PROVIDING INFORMATION ON ORGANIZATION AND USE OF FUNDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Hope House of Milwaukee Inc | ||||||||
| 209 West Orchard - PO Box 04095 | Milwaukee | WI | 53204 | None | 501C-3 | Help the Homeless | $500 | |
| American Red Cross | ||||||||
| 2600 W Wisconsin Ave | Milwaukee | WI | 78678 | None | 501C-3 | For Pre-school education | $500 | |
| Metropolitan State University Foundation | ||||||||
| 700 East Seventh Street | Saint Paul | MN | 551065000 | None | 501C-3 | Annual Fund | $3,000 | |
| Center for Deaf and Blind Persons Inc | ||||||||
| 3195 So Superior Street | Milwaukee | WI | 53207 | None | 501C-3 | Teaching skills for blind and deaf. | $500 | |
| Medical College of WI | ||||||||
| 8701 Watertown Blank Rd | Milwaukee | WI | 532260509 | None | 501C-3 | Annual campaign. | $600 | |
| Catholic Stewardship Appeal | ||||||||
| PO Box 78709 | Milwaukee | WI | 532780709 | None | 501C-3 | Senior assistance | $500 | |
| All Faiths Food Bank | ||||||||
| 8171 Blaikie Court | Sarasota | FL | 34240 | None | 501C-3 | Help hungry people. | $500 | |
| Church of the Palms | ||||||||
| 3224 Bee Ridge Road | Sarasota | FL | 34239 | None | 501C-3 | Annual Pledge. | $3,000 | |
| College of Charleston Foundation | ||||||||
| 66 George St | Charleston | SC | 29424 | None | 501C-3 | Scoreboard for Cougar Club | $3,000 | |
| St Martha's School | ||||||||
| 4380 Fruitville Road | Sarasota | FL | 34212 | None | 501C-3 | Soccer and other sports expenses | $1,500 | |
| Cardinal Mooney Catholic High School | ||||||||
| 4171 Fruitville Road | Sarasota | FL | 34232 | None | 501C-3 | Annual Fund | $1,000 | |
| Ave Maria University Preparatory School | ||||||||
| 6289 Verna Road | Myakka City | FL | 34251 | None | 501C-3 | General purpose | $1,000 | |
| Church of the Incarnation | ||||||||
| 2929 Bee Ridge Road | Sarasota | FL | 342397118 | None | 501C-3 | General purpose | $1,000 | |
| Catholic Memorial School | ||||||||
| 601 E College Avenue | Waukesha | WI | 53186 | None | 501C-3 | Crusader Fund | $5,000 | |
| Marquette School of Dentistry | ||||||||
| 1250 West Wisconsin Avenue | Milwaukee | WI | 532011881 | None | 501C-3 | Building expansion | $8,000 | PO Box 1881 |
| Community Meal Program Luke House Inc | ||||||||
| 310 S Ingersoll Street | Madison | WI | 53703 | None | 501C-3 | Daily meals at Luke House | $2,000 | |
| Adult Learning Center | ||||||||
| 1916 North 4th Street | Milwaukee | WI | 53214 | None | 501C-3 | Educational opportunities. | $2,000 | |
| St Dennis School | ||||||||
| 409 Dempsey Road | Madison | WI | 53714 | None | 501C-3 | School tuition | $2,000 | |
| Make -a- Wish | ||||||||
| PO Box 97104 | Washington | DC | 200202104 | None | 501C-3 | Gift for children with life threaten | $500 | |
| Franciscan Peacemakers | ||||||||
| 128 W Burleigh St | Milwaukee | WI | 53212 | None | 501C-3 | Empowering Women | $500 | |
| Milwaukee Homeless Veterans | ||||||||
| PO Box 18441 | Milwaukee | WI | 53218 | NONE | 501C-3 | Support with foods and shelter | $500 | |
| Hebron House | ||||||||
| 111 E Main Street | Waukesha | WI | 53186 | None | 501C-3 | For food and shelter | $2,000 | |
| Salvation Army | ||||||||
| 11315 W Watertown Plank Road | Wauwatosa | WI | 532260019 | None | 501C-3 | For red kettle Christmas campaign | $500 | PO Box 26019 |
| Community Projects for Seniors | ||||||||
| 3073 So Chase Ave 210 | Milwaukee | WI | 53207 | None | 501C-3 | General Purpose | $3,000 | |
| Milwaukee Public Museum | ||||||||
| 800 W Wells St | Milwaukee | WI | 53233 | None | 501C-3 | Inspire youngsters | $500 | |
| Meals on Wheels | ||||||||
| PO BOX 178 | Sarasota | FL | 34320 | none- 501(c)(3) | Food for needy | $500 | ||
| St Stephens Catholic School | ||||||||
| 414 SO Hyland Park Drive | Glenwood Springs | CO | 81601 | none- 501(c)(3) | General needs | $7,500 | ||
| Priests of Sacred Heart | ||||||||
| PO BOX 900 | Hales Corners | WI | 53130 | none- 501(c)(3) | Students with disabilities | $5,000 | ||
| Journey House Center | ||||||||
| 2010 W Scott Street | Milwaukee | WI | 53204 | none- 501(c)(3) | A place for teens | $1,000 | ||
| Aurora Health Care | ||||||||
| 930 N 12th Street | Milwaukee | WI | 53233 | none- 501(c)(3) | Thanksgiving Dinner | $500 | ||
| St Josaphat Bascillica Foundation | ||||||||
| 820 W Lincoln Ave | Milwaukee | WI | 53215 | none- 501(c)(3) | repair and restore building | $500 | ||
| Congo Initiative | ||||||||
| PO BOX 246 | Germantown | WI | 53022 | none- 501(c)(3) | buy school property | $2,500 | ||
| Next Door Foundation | ||||||||
| 2545 N 29th St | Milwaukee | WI | 53210 | none- 501(c)(3) | have eduational programs | $500 | ||
| Dominican Arts Project | ||||||||
| 585 County Road Z | Sinsinawa | WI | 538240701 | none- 501(c)(3) | teach adults the world of art | $1,500 | ||
| Dental Trade Alliance Foundation | ||||||||
| 4350 N Fairfax Drive | Arlington | VA | 22203 | none- 501(c)(3) | brush teeth for children | $2,500 | ||
| Life's Connection | ||||||||
| 307 S Rochester St | Mukwonago | WI | 53149 | none- 501(c)(3) | general purpose | $1,000 | ||
| Veritas Society | ||||||||
| 9730 W Bluemound Rd Suite 200 | Milwaukee | WI | 53226 | none- 501(c)(3) | do not abort | $1,000 | ||
| Wisconsin Center for Christian Study | ||||||||
| 221 N Grandview Blvd | Waukesha | WI | 53188 | none- 501(c)(3) | general purpose | $7,500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $74,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,161 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $96,296 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $130,457 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $130,457 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,475 | Amt |
| Net Investment Income | $5,390 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,085 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - CORPORATE BONDS | BondNm |
| EOY Book Value | $605,545 | EOYBookValueAmt |
| EOYFMV | $629,500 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORPORATE STOCKS | StockNm |
| EOY Book Value | $634,837 | EOYBookValueAmt |
| EOYFMV | $935,415 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $110 | LegalFeesAmt |
| Net Investment Income | $44 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $66 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL EXCISE TAXES | Desc |
| BOY Book Value | $1,017 | BOYBookValueAmt |
| EOY Book Value | $2,947 | EOYBookValueAmt |
| EOYFMV | $2,947 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECRETARIAL SERVICES | $19,500 | $7,800 | $11,700 |
| BANK CHARGES | $169 | $169 | |
| INVESTMENT MANAGEMENT FEE | $10,049 | $10,049 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SECTION 4940(E) TAX | CategoryTxt |
| Amt | $1,070 | Amt |