The Holt Family Foundation Ltd: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- The Holt Family Foundation Ltd (EIN 39-1714992)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-06-09
- IRS object ID
- 201421609349100112
- Schema version
- 2013v3.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-06-09T15:25:02-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mowery & Schoenfeld LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 Half Day Road Suite 250 | AddressLine1 |
| City | Lincolnshire | City |
| State | IL | State |
| ZIP Code | 60069 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WAYNE G HOLT | InCareOfNm |
| Business Name Control | HOLT | BusinessNameControlTxt |
| Phone | 2625677002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 88 | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | Elm Grove | City |
| State | WI | State |
| ZIP Code | 53122 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Wayne G Holt | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9413206715 | PhoneNum |
| Signature | 2014-06-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Thomas R Keenan | PreparerPersonNm |
| Phone | 8472478959 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,691,266 | 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 | $28,847 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,847 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,217 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $199,378 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,217 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $92,064 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,064 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $50 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $20 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,840 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,260 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,401 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $27,932 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,132 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,800 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,483 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,992 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,090 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,283 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,992 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,219 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,072 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,099 | CashBOYAmt |
| Cash EOY | $17,710 | CashEOYAmt |
| Cash EOYFMV | $17,710 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,368 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,495 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,495 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $711,227 | CorporateStockBOYAmt |
| Corporate Stock EOY | $618,303 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $978,211 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $566,628 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $619,996 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $644,833 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,418 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,017 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,017 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,312,740 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,306,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,691,266 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,312,740 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,306,521 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,312,740 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,306,521 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,312,740 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,306,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,312,740 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,219 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,306,521 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,306,521 | 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 | 2013-01-01 | 2013-12-31 | $21,082 | $18,840 | $2,242 | $2,242 | |
| LONG TERM- SEE ATTACHED | 2012-01-01 | 2013-12-31 | $159,979 | $117,321 | $42,658 | $42,658 | |
| CAPITAL GAIN DIVIDENDS | $18,317 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,217 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $73,880 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,519,745 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048613 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $87,639 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,558,872 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056219 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $92,600 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,518,674 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060974 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $80,171 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,363,046 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058818 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $99,508 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,641,308 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060627 | DistributionYr5Rt |
| Total Distribution | 0.285251 | TotalDistributionRt |
| Average Distribution | 0.05705 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,620,247 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $92,435 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $701 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $93,136 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $74,890 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,401 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,401 | SubtotalAmt |
| Tax Based On Investment Income | $1,401 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,418 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,418 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,017 | OverpaymentAmt |
| Applied To ES Tax | $1,017 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Sarasota | City |
| State | FL | State |
| ZIP Code | 34238 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $1,578,710 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,117 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,094 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,644,921 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,644,921 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,674 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,620,247 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $81,012 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $81,012 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,401 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,401 | TotalTaxAmt |
| Distributable Before Adj | $79,611 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $79,611 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $79,611 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,890 | 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 | $74,890 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $74,890 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,611 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $17,868 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,353 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,101 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,890 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $58,212 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $74,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $74,890 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,721 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,721 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $53,491 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $13,147 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $40,344 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,353 | ExcessFromYear4Amt |
| Excess From Year3 | $17,101 | ExcessFromYear3Amt |
| Excess From Year2 | $10,890 | ExcessFromYear2Amt |
| 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 | AddressLine1 |
| City | ELM GROVE | City |
| State | WI | State |
| ZIP Code | 53122 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2625677002 | 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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| The Women's Center | ||||||||
| 505 N East Avenue | Waukesha | WI | 53186 | None | 501C-3 | Help women in crisis | $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 | |
| St Colletta's | ||||||||
| W4637 Country Rd | Jefferson | WI | 53540 | None | 501C-3 | School needs | $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 | ||||||||
| 96 Wentworth Street | Charleston | SC | 29403 | 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 | $2,000 | |
| Ave Maria University Preparatory School | ||||||||
| 6289 Verna Road | Myakka City | FL | 34251 | None | 501C-3 | General purpose | $500 | |
| Church of the Incarnation | ||||||||
| 2929 Bee Ridge Road | Sarasota | FL | 342397118 | None | 501C-3 | General purpose | $500 | |
| Shepherd of the Hills Lutheran Church | ||||||||
| N36 W24130 Pewaukee Road | Pewaukee | WI | 53072 | None | 501C-3 | Further the ministries of church | $500 | PO Box 802 Highway 164 |
| Catholic Memorial School | ||||||||
| 601 E College Avenue | Waukesha | WI | 53186 | None | 501C-3 | Crusader Fund | $5,000 | |
| Waukesha Catholic School System | ||||||||
| 221 S Hartwell Avenue | Waukesha | WI | 53186 | None | 501C-3 | Quality catholic education for student | $500 | |
| Marquette School of Dentistry | ||||||||
| 1250 West Wisconsin Avenue | Milwaukee | WI | 532011881 | None | 501C-3 | Building expansion | $8,000 | PO Box 1881 |
| Sinsinawa Dominicans | ||||||||
| 585 County Road Z | Sinsinawa | WI | 538249701 | None | 501C-3 | For arts project | $3,000 | |
| 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 | |
| Milwaukee Rescue Mission | ||||||||
| 830 North 19th Street | Milwaukee | WI | 53233 | None | 501C-3 | Enjoy family shelter | $3,000 | |
| Heart Fire Ministries | ||||||||
| PO Box 14031 | Milwaukee | WI | 53214 | None | 501C-3 | Help the homeless people | $2,000 | |
| Fort Wilderness Ministries | ||||||||
| PO Box 715 | McNaughton | WI | 54543 | None | 501C-3 | For camp needs | $2,500 | 6180 Wilderness Trail |
| Waukesha Co Community Dental | ||||||||
| 210 NW Barstow St 305 | Waukesha | WI | 53188 | None | 501C-3 | Form a catholic school system. | $1,000 | |
| 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 80699 | Milwaukee | WI | 53208 | NONE | 501C-3 | Support with foods and shelter | $500 | |
| Brookfield Academy | ||||||||
| 3460 N Brookfield Rd | Brookfield | WI | 53008 | None | 501C-3 | Tuition assistance | $1,000 | |
| Wisconsin Dental Assoc | ||||||||
| 5737 W Washington St | West Allis | WI | 52143 | None | 501C-3 | General Purpose | $1,000 | |
| Vision Forward | ||||||||
| 912 n Hawley Road | Milwaukee | WI | 53213 | None | 501C-3 | Help for those who lost vision | $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 | $200 | PO Box 26019 |
| Community Projects for Seniors | ||||||||
| 3073 So Chase Ave 210 | Milwaukee | WI | 53207 | None | 501C-3 | General Purpose | $1,000 | |
| Wisconsin Right to Life | ||||||||
| 9730 W Bluemound Road 200 | Milwaukee | WI | 53226 | None | 501C-3 | For Veritas society | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,800 | 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 | $28,847 | 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 | $63,217 | 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 | $92,064 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $92,064 | 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 | $12,100 | Amt |
| Net Investment Income | $4,840 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,260 | 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 | $619,996 | EOYBookValueAmt |
| EOYFMV | $644,833 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORPORATE STOCKS | StockNm |
| EOY Book Value | $618,303 | EOYBookValueAmt |
| EOYFMV | $978,211 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $50 | LegalFeesAmt |
| Net Investment Income | $20 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL EXCISE TAXES | Desc |
| BOY Book Value | $2,418 | BOYBookValueAmt |
| EOY Book Value | $1,017 | EOYBookValueAmt |
| EOYFMV | $1,017 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECRETARIAL SERVICES | $18,000 | $7,200 | $10,800 |
| BANK CHARGES | $164 | $164 | |
| OFFICE EXPENSE | $266 | $266 | |
| INVESTMENT MANAGEMENT FEE | $9,492 | $9,492 | |
| LICENSES AND FEES | $10 | $10 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SECTION 4940(E) TAX | CategoryTxt |
| Amt | $1,401 | Amt |