HOLTZ CHARITABLE FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HOLTZ CHARITABLE FOUNDATION INC (EIN 35-2042978)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201523179349101482
- 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
- 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 | 2015-11-13T13:49:01-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | PRESIDENT | PersonTitleTxt |
| Phone | 4078576811 | PhoneNum |
| Signature | 2015-11-10 | 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 | 2015-11-10 | PreparationDt |
| 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 | $4,192,582 | 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 | $398,957 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $111,808 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,808 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $111,808 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $273,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $540,848 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,919 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $132,359 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $132,359 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $916,855 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $185,730 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $244,170 | 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 | $10,972 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,972 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $28,248 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,248 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,528 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,528 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $225 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $120,973 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,798 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $593,925 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $593,925 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $714,898 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,798 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $593,925 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $201,957 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,932 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $244,170 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $242,269 | CashBOYAmt |
| Cash EOY | $255,067 | CashEOYAmt |
| Cash EOYFMV | $255,067 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $156,451 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $168,300 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $168,300 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $200 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $2,317,785 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,363,201 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,338,225 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $379,896 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $379,896 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $430,990 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $109,832 | OtherAssetsEOYAmt |
| Total Assets BOY | $3,096,601 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,276,296 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,192,582 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $22,527 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $265 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,527 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $265 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,074,074 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,276,031 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,074,074 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,276,031 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,096,601 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,276,296 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,074,074 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $201,957 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,276,031 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,276,031 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,919 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $160,400 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,544,257 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045256 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $201,400 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,115,894 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064636 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $389,910 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,971,441 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.131219 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $169,200 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,631,283 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064303 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $129,245 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,441,301 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052941 | DistributionYr5Rt |
| Total Distribution | 0.358355 | TotalDistributionRt |
| Average Distribution | 0.071671 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,082,790 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $292,618 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,049 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $293,667 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $593,925 | 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 | $1,049 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,049 | SubtotalAmt |
| Tax Based On Investment Income | $1,049 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Tax Due | $249 | TaxDueAmt |
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 | ||||||||
| 5013 WEST SAN MIGUEL STREET | TAMPA | FL | 33629 | 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 | $3,779,869 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $365,095 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,144,964 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,144,964 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,174 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,082,790 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $204,140 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $204,140 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,049 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,049 | TotalTaxAmt |
| Distributable Before Adj | $203,091 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $203,091 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $203,091 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $593,925 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $593,925 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,049 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $592,876 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $203,091 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $7,180 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $37,636 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $241,348 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $45,962 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $332,126 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $593,925 | QualifyingDistributionsAmt |
| Applied To Current Year | $203,091 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $390,834 | RemainingDistriFromCorpusAmt |
| Total Corpus | $722,960 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $7,180 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $715,780 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $37,636 | ExcessFromYear4Amt |
| Excess From Year3 | $241,348 | ExcessFromYear3Amt |
| Excess From Year2 | $45,962 | ExcessFromYear2Amt |
| Excess From Current Year | $390,834 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 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 | $91,375 |
| ST ALYSIOUS SCHOOL | ||||||
| 335 WEST 5TH STREET | EAST LIVERPOOL | OH | 43920 | SCHOOL | EDUCATION | $500 |
| CATSKILL AREA HOSPICE | ||||||
| 1 BIRCHWOOD DRIVE | ONEONTA | NY | 13820 | PUBLIC CHAR | CHARITABLE | $3,000 |
| HOUSTON BAPTIST UNIVERSITY | ||||||
| 7502 FONDREN RD | HOUSTON | TX | 77074 | COLLEGE/UNIV | COLLEGE EDUCATION/SCHOLARSHIPS | $20,000 |
| TOLEDO CATHOLIC CHARITIES | ||||||
| 435 EASTERN AVE | TOLEDO | OH | 43609 | PUBLIC CHAR | CHARITABLE | $20,000 |
| SPECIAL SPORTS INC | ||||||
| 7643 MARY LANE | MENTOR | OH | 44060 | PUBLIC CHAR | CHARITABLE | $1,000 |
| ROGER XAVIER FOUNDATION | ||||||
| P O BOX 10956 | CEDAR RAPIDS | IA | 52410 | PUBLIC CHAR | CHARITABLE SCHOLARSHIP EDUCATION | $5,000 |
| FELLOWSHIP CHRISTIAN ATHLETES | ||||||
| 18588 HWY 67 | MALVERN | AR | 72104 | PUBLIC CHAR | CHARITABLE SCHOLARSHIP EDUCATION | $20,000 |
| COLLEGE OF WILLIAM AND MARY | ||||||
| 200 STADIUM DR | WILLIAMSBURG | VA | 23185 | COLLEGE/UNIV | CHARITABLE EDUCATION | $150 |
| THE CHRISTIAN FOUNDATION | ||||||
| 215 E CENTRAL BLVD | ORLANDO | FL | 32801 | PUBLIC CHAR | CHARITABLE | $500 |
| CROHNS & COLITIS FOUNDATION | ||||||
| 120 BROADWAY STE 1050A | NEW YORK | NY | 102710002 | PUBLIC CHAR | CHARITABLE | $250 |
| THE DANNY BUTLER MEMORIAL FUND | ||||||
| 1 PROSPECT PARK SW APT 5A | BROOKLYN | NY | 11215 | PUBLIC CHAR | CHARITABLE | $500 |
| MAYO CLINIC | ||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | PUBLIC CHAR | CHARITABLE | $25,000 |
| AVE MARIA UNIVERSITY | ||||||
| 5050 AVE MARIA | MARIA | FL | 34142 | COLLEGE/UNIV | SCHOLARSHIP/EDUCATION | $5,000 |
| 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 | $400,000 |
| ORLANDO ORTHOPAEDIC CTR FOUNDATION | ||||||
| 25 WEST CRYSTAL LAKE ST | ORLANDO | FL | 32806 | PUBLIC CHAR | CHARITABLE | $200 |
| TRINE UNIVERSITY | ||||||
| ONE UNIVERSITY AVE | ANGOLA | IN | 46703 | COLLEGE/UNIV | HIGHER EDUCATION/SCHOLARSHIP | $1,000 |
| HOLY CROSS MISSION CENTER | ||||||
| P O POX 543 | NOTRE DAME | IN | 46566 | PUBLIC CHAR | CHARITABLE | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $593,925 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,808 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $273,728 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ISAM SEC 1256 GAIN | $73,959 |
| ISAM NET SEC 475 GAIN | $15,786 |
| ISAM ORDINARY BUSINESS LOSS | -$7,949 |
| ISAM OTHER DEDUCTIONS | -$178 |
| MAN-AHL SEC 1256 GAIN | $23,419 |
| MAN-AHL NET LONG TERM GAIN | $20,011 |
| MAN-AHL NET SHORT TERM GAIN | $2,379 |
| MAN-AHL ORDINARY BUS INCOME | $6,145 |
| MAN-AHL INVESTMENT INTEREST | -$32 |
| MAN-AHL UNREALIZED LOSS | -$1,181 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $111,811 | ExclusionAmt |
| Related Or Exempt Function Incm | $406,087 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $517,898 | 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 (17 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| IRISH LEGENDS | ||||||
| 1 | 500 MARINER DRIVE | MICHIGAN CITY | IN | 46360 | $52,480 | Yes (X) |
| NATIONAL RETIREMENT PTRS TRUST | ||||||
| 7 | 33272 VALLE RD STE 100 | SAN JUAN CAPISTRANO | CA | 92675 | $10,500 | Yes (X) |
| DELFO BIANCHINI | ||||||
| 13 | 1520 TYRELL AVE | PARK RIDGE | IL | 60068 | $17,000 | Yes (X) |
| LOUIS BETH HOLTZ | ||||||
| 2 | 9209 CROMWELL PARK PL | ORLANDO | FL | 32827 | $100,000 | Yes (X) |
| DONALD CROSBY | ||||||
| 8 | 7 OLD COACH DR | SOUTH BARRINGTON | IL | 60010 | $16,667 | Yes (X) |
| THOMAS WHITE | ||||||
| 14 | 7 SOUTH 433 ARBOR DR | NAPERVILLE | IL | 60540 | $17,000 | Yes (X) |
| HARRY E RHOADS JR | ||||||
| 3 | 10106 CORNWALL ROAD | FAIRFAX | VA | 22030 | $10,000 | Yes (X) |
| PAUL CAPUTO | ||||||
| 9 | 3155 BOOK RD | NAPERVILLE | IL | 60564 | $16,667 | Yes (X) |
| STUART MILLER | ||||||
| 15 | 3651 HECTOR LANE | NAPERVILLE | IL | 60564 | $15,000 | Yes (X) |
| MORGAN STANLEY | ||||||
| 4 | 1 NEW YORK PLAZA 7TH FLOOR | NEW YORK | NY | 10004 | $5,000 | Yes (X) |
| DR JEROME BERGAMINI | ||||||
| 10 | 405 S MAIN ST | NAPERVILLE | IL | 60540 | $16,667 | Yes (X) |
| JOHN YIRAK | ||||||
| 16 | 14463 KENTFIELD PL | POWAY | CA | 92064 | $13,500 | Yes (X) |
| WILLIAM ROSS | ||||||
| 5 | 4729 E SUNRISE DR PMB 501 | TUSCON | AZ | 85718 | $50,000 | Yes (X) |
| LAWRENCE VICTOR JACQUES TRUST | ||||||
| 11 | 2 OLD GREEN BAY RD | WINNETKA | IL | 60093 | $17,000 | Yes (X) |
| AGENCY EA | ||||||
| 17 | 311 W WALTON ST | CHICAGO | IL | 60610 | $25,000 | Yes (X) |
| LEGATUS | ||||||
| 6 | 5072 ANNUNCIATION CIRCLE STE 202 | AVE MARIA | FL | 34142 | $7,500 | Yes (X) |
| THEODORE ECKERT FOUNDATION | ||||||
| 12 | 5757 W HOWARD STREET | NILES | IL | 60714 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP SERVICES | CategoryTxt |
| Amt | $10,972 | Amt |
| Net Investment Income | $10,972 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (29 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 300 SH COVIDIEN PLC | 2009-11 | PURCHASE | 2014-06 | $25,796 | $11,765 | $14,031 |
| 700 SH COVIDIEN PLC | 2011-05 | PURCHASE | 2014-06 | $60,191 | $35,658 | $24,533 |
| 1 SH DNOW | 2010-11 | PURCHASE | 2014-06 | $17 | $11 | $6 |
| 90 SH DNOW | 2010-11 | PURCHASE | 2014-06 | $2,879 | $1,935 | $944 |
| 8 SH DNOW | 2011-05 | PURCHASE | 2014-06 | $241 | $202 | $39 |
| 50 SH DNOW | 2011-05 | PURCHASE | 2014-06 | $1,608 | $1,356 | $252 |
| 320 SH MCDONALDS CORP | 2010-09 | PURCHASE | 2014-10 | $29,673 | $23,792 | $5,881 |
| 22239 SH FEDERATED STRATEGIC VALUE | 2009-03 | PURCHASE | 2014-09 | $136,104 | $66,717 | $69,387 |
| 13333 SH FEDERATED STRATEGIC VALUE | 2009-03 | PURCHASE | 2014-09 | $81,600 | $40,000 | $41,600 |
| 245 SHARES FEDERATED STRATEGIC VALUE | 2009-03 | PURCHASE | 2014-09 | $1,500 | $782 | $718 |
| 115 SH FEDERATED STRATEGIC VALUE DIV | 2009-04 | PURCHASE | 2014-09 | $703 | $377 | $326 |
| 310 SH FEDERATED STRATEGIC VALUE | 2009-06 | PURCHASE | 2014-09 | $1,899 | $1,095 | $804 |
| 125 SH FEDERATED STRATEGIC VALUE | 2009-07 | PURCHASE | 2014-09 | $763 | $463 | $300 |
| 175 SH FEDERATED STRATEGIC VALUE | 2009-08 | PURCHASE | 2014-09 | $1,074 | $658 | $416 |
| 229 SH FEDERATED STRATEGIC VALUE | 2009-09 | PURCHASE | 2014-09 | $1,399 | $873 | $526 |
| 58 SH FEDERATED STRATEGIC VALUE | 2009-10 | PURCHASE | 2014-09 | $354 | $227 | $127 |
| 355 SH FEDERATED STRATEGIC VALUE | 2009-11 | PURCHASE | 2014-09 | $2,175 | $1,439 | $736 |
| 250 SH FEDERATED STRATEGIC VALUE | 2009-12 | PURCHASE | 2014-09 | $1,530 | $1,035 | $495 |
| 86 SH FEDERATED STRATEGIC VALUE | 2010-01 | PURCHASE | 2014-09 | $525 | $338 | $187 |
| 265 SH FEDERATED STRATEGIC VALUE | 2010-02 | PURCHASE | 2014-09 | $1,624 | $1,040 | $584 |
| 194 SH FEDERATED STRATEGIC VALUE | 2010-03 | PURCHASE | 2014-09 | $1,186 | $795 | $391 |
| 108 SH FEDERATED STRATEGIC VALUE | 2010-04 | PURCHASE | 2014-09 | $659 | $443 | $216 |
| 377 SH FEDERATED STRATEGIC VALUE | 2010-05 | PURCHASE | 2014-09 | $2,304 | $1,442 | $862 |
| 256 SH FEDERATED STRATEGIC VALUE | 2010-06 | PURCHASE | 2014-09 | $1,568 | $971 | $597 |
| 9982 SH FEDERATED STRATEGIC VALUE | 2010-07 | PURCHASE | 2014-09 | $61,089 | $37,632 | $23,457 |
| 318 SH FEDERATED STRATEGIC VALUE | 2009-05 | PURCHASE | 2014-09 | $1,944 | $1,096 | $848 |
| 325 SH YUM BRANDS INC | 2010-10 | PURCHASE | 2014-10 | $22,527 | $15,989 | $6,538 |
| 345 SH YUM BRANDS INC | 2011-05 | PURCHASE | 2014-10 | $23,914 | $18,927 | $4,987 |
| PARTIAL SH EQUINIX | 2012-06 | PURCHASE | 2014-12 | $83 | $62 | $21 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | DETAILED SCHEDULES MAINTAINED | StockNm |
| EOY Book Value | $2,363,201 | EOYBookValueAmt |
| EOYFMV | $3,338,225 | 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 | $379,896 | BookValueAmt |
| EOYFMV | $430,990 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP K-1 ACTIVITY | Desc |
| EOY Book Value | $109,832 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $50 | $50 |
| OFFICE EXPENSE | $175 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ISAM SEC 1256 GAIN | $73,959 | $73,959 |
| ISAM NET SEC 475 GAIN | $15,786 | $15,786 |
| ISAM ORDINARY BUSINESS LOSS | -$7,949 | -$7,949 |
| ISAM OTHER DEDUCTIONS | -$178 | -$178 |
| MAN-AHL SEC 1256 GAIN | $23,419 | $23,419 |
| MAN-AHL NET LONG TERM GAIN | $20,011 | $20,011 |
| MAN-AHL NET SHORT TERM GAIN | $2,379 | $2,379 |
| MAN-AHL ORDINARY BUS INCOME | $6,145 | $6,145 |
| MAN-AHL INVESTMENT INTEREST | -$32 | -$32 |
| MAN-AHL UNREALIZED LOSS | -$1,181 | -$1,181 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|
| FEDERAL INCOME TAX PAYABLE | $265 | |
| PARTNERSHIP ACTIVITY | $22,527 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $28,248 | Amt |
| Net Investment Income | $28,248 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAXES | CategoryTxt |
| Amt | $1,528 | Amt |
| Net Investment Income | $1,528 | NetInvestmentIncomeAmt |
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