2015-06-05T16:17:43-05:00 2014-12-31 Mowery & Schoenfeld LLC 475 Half Day Road Suite 250 Lincolnshire IL 60069 990PF 2014-01-01 391714992 The Holt Family Foundation Ltd % WAYNE G HOLT HOLT 9419257686 PO BOX 88 Suite Elm Grove WI 53122 Wayne G Holt President 9413206715 2015-05-27 true Thomas R Keenan P00639707 9413206715 2014 2016-03-07 17:11:31Z X 1642538 X 0 X 34161 34161 96296 540578 96296 130457 130457 0 110 44 0 66 13475 5390 0 8085 1070 29718 18018 11700 44373 23452 0 19851 74600 74600 118973 23452 0 94451 11484 107005 17710 27857 27857 49495 46819 46819 618303 634837 935415 619996 605545 629500 1017 2947 2947 1306521 1318005 1642538 0 X 1306521 1318005 1306521 1318005 1306521 1318005 1306521 11484 1318005 1318005 SHORT TERM- SEE ATTACHED 2014-01-01 2014-12-31 98941 96278 2663 2663 LONG TERM- SEE ATTACHED 2013-01-01 2014-12-31 398045 348004 50041 50041 CAPITAL GAIN DIVIDENDS P 43592 96296 false 74890 1620247 0.046221 73880 1519745 0.048613 87639 1558872 0.056219 92600 1518674 0.060974 80171 1363046 0.058818 0.270845 0.054169 1670123 90469 1070 91539 94451 X 1070 1070 1070 4017 4017 2947 2947 false false false false false false false true true WI true false false false false true WAYNE G HOLT 9419257686 7686 CALLE FACIL Sarasota FL 34238 false false false false false false false false false false false false false false false false false false false false 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 1633429 59848 2279 1695556 0 1695556 25433 1670123 83506 83506 1070 1070 82436 82436 82436 94451 0 0 0 0 94451 1070 93381 82436 0 2012 2011 2010 0 12353 17101 10890 40344 94451 0 82436 12015 52359 0 0 0 0 12353 40006 17101 10890 12015 WAYNE G HOLT NONE WAYNE G HOLT THE HOLT FAMILY FD LTD PO BOX 88 ELM GROVE WI 53122 9419257686 WRITTEN REQUEST PROVIDING INFORMATION ON ORGANIZATION AND USE OF FUNDS NONE NONE 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 3000 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. 3000 College of Charleston Foundation 66 George St Charleston SC 29424 None 501C-3 Scoreboard for Cougar Club 3000 St Martha's School 4380 Fruitville Road Sarasota FL 34212 None 501C-3 Soccer and other sports expenses 1500 Cardinal Mooney Catholic High School 4171 Fruitville Road Sarasota FL 34232 None 501C-3 Annual Fund 1000 Ave Maria University Preparatory School 6289 Verna Road Myakka City FL 34251 None 501C-3 General purpose 1000 Church of the Incarnation 2929 Bee Ridge Road Sarasota FL 342397118 None 501C-3 General purpose 1000 Catholic Memorial School 601 E College Avenue Waukesha WI 53186 None 501C-3 Crusader Fund 5000 Marquette School of Dentistry 1250 West Wisconsin Avenue PO Box 1881 Milwaukee WI 532011881 None 501C-3 Building expansion 8000 Community Meal Program Luke House Inc 310 S Ingersoll Street Madison WI 53703 None 501C-3 Daily meals at Luke House 2000 Adult Learning Center 1916 North 4th Street Milwaukee WI 53214 None 501C-3 Educational opportunities. 2000 St Dennis School 409 Dempsey Road Madison WI 53714 None 501C-3 School tuition 2000 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 2000 Salvation Army 11315 W Watertown Plank Road PO Box 26019 Wauwatosa WI 532260019 None 501C-3 For red kettle Christmas campaign 500 Community Projects for Seniors 3073 So Chase Ave 210 Milwaukee WI 53207 None 501C-3 General Purpose 3000 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 7500 Priests of Sacred Heart PO BOX 900 Hales Corners WI 53130 none- 501(c)(3) Students with disabilities 5000 Journey House Center 2010 W Scott Street Milwaukee WI 53204 none- 501(c)(3) A place for teens 1000 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 2500 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 1500 Dental Trade Alliance Foundation 4350 N Fairfax Drive Arlington VA 22203 none- 501(c)(3) brush teeth for children 2500 Life's Connection 307 S Rochester St Mukwonago WI 53149 none- 501(c)(3) general purpose 1000 Veritas Society 9730 W Bluemound Rd Suite 200 Milwaukee WI 53226 none- 501(c)(3) do not abort 1000 Wisconsin Center for Christian Study 221 N Grandview Blvd Waukesha WI 53188 none- 501(c)(3) general purpose 7500 74600 14 34161 18 96296 130457 130457 false false false false false false false false false false ACCOUNTING FEES 13475 5390 8085 INVESTMENTS - CORPORATE BONDS 605545 629500 INVESTMENTS - CORPORATE STOCKS 634837 935415 LEGAL FEES 110 44 66 PREPAID FEDERAL EXCISE TAXES 1017 2947 2947 SECRETARIAL SERVICES 19500 7800 11700 BANK CHARGES 169 169 INVESTMENT MANAGEMENT FEE 10049 10049 SECTION 4940(E) TAX 1070