2014-06-09T15:25:02-05:00 2013-12-31 Mowery & Schoenfeld LLC 475 Half Day Road Suite 250 Lincolnshire IL 60069 990PF 2013-01-01 391714992 The Holt Family Foundation Ltd % WAYNE G HOLT HOLT 2625677002 PO BOX 88 Suite Elm Grove WI 53122 Wayne G Holt President 9413206715 2014-06-02 true Thomas R Keenan 8472478959 2013 2015-12-30 17:16:21Z X 1691266 X 0 X 28847 28847 63217 199378 63217 92064 92064 0 50 20 0 30 12100 4840 0 7260 1401 27932 17132 10800 41483 21992 0 18090 56800 56800 98283 21992 0 74890 -6219 70072 25099 17710 17710 7368 49495 49495 711227 618303 978211 566628 619996 644833 2418 1017 1017 1312740 1306521 1691266 0 X 1312740 1306521 1312740 1306521 1312740 1306521 1312740 -6219 1306521 1306521 SHORT TERM- SEE ATTACHED 2013-01-01 2013-12-31 21082 18840 2242 2242 LONG TERM- SEE ATTACHED 2012-01-01 2013-12-31 159979 117321 42658 42658 CAPITAL GAIN DIVIDENDS P 18317 63217 false 73880 1519745 0.048613 87639 1558872 0.056219 92600 1518674 0.060974 80171 1363046 0.058818 99508 1641308 0.060627 0.285251 0.05705 1620247 92435 701 93136 74890 1401 1401 1401 2418 2418 1017 1017 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 1578710 64117 2094 1644921 0 1644921 24674 1620247 81012 81012 1401 1401 79611 79611 79611 74890 0 0 0 0 74890 74890 79611 0 2011 2010 2009 0 17868 12353 17101 10890 58212 74890 0 74890 0 4721 4721 53491 0 0 0 0 13147 40344 12353 17101 10890 WAYNE G HOLT NONE WAYNE G HOLT THE HOLT FAMILY FD LTD PO BOX 88 ELM GROVE WI 53122 2625677002 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 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 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 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. 3000 College of Charleston 96 Wentworth Street Charleston SC 29403 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 2000 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 PO Box 802 Highway 164 Pewaukee WI 53072 None 501C-3 Further the ministries of church 500 Catholic Memorial School 601 E College Avenue Waukesha WI 53186 None 501C-3 Crusader Fund 5000 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 PO Box 1881 Milwaukee WI 532011881 None 501C-3 Building expansion 8000 Sinsinawa Dominicans 585 County Road Z Sinsinawa WI 538249701 None 501C-3 For arts project 3000 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 Milwaukee Rescue Mission 830 North 19th Street Milwaukee WI 53233 None 501C-3 Enjoy family shelter 3000 Heart Fire Ministries PO Box 14031 Milwaukee WI 53214 None 501C-3 Help the homeless people 2000 Fort Wilderness Ministries PO Box 715 6180 Wilderness Trail McNaughton WI 54543 None 501C-3 For camp needs 2500 Waukesha Co Community Dental 210 NW Barstow St 305 Waukesha WI 53188 None 501C-3 Form a catholic school system. 1000 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 1000 Wisconsin Dental Assoc 5737 W Washington St West Allis WI 52143 None 501C-3 General Purpose 1000 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 2000 Salvation Army 11315 W Watertown Plank Road PO Box 26019 Wauwatosa WI 532260019 None 501C-3 For red kettle Christmas campaign 200 Community Projects for Seniors 3073 So Chase Ave 210 Milwaukee WI 53207 None 501C-3 General Purpose 1000 Wisconsin Right to Life 9730 W Bluemound Road 200 Milwaukee WI 53226 None 501C-3 For Veritas society 500 56800 14 28847 18 63217 92064 92064 false false false false false false false false false false ACCOUNTING FEES 12100 4840 7260 INVESTMENTS - CORPORATE BONDS 619996 644833 INVESTMENTS - CORPORATE STOCKS 618303 978211 LEGAL FEES 50 20 30 PREPAID FEDERAL EXCISE TAXES 2418 1017 1017 SECRETARIAL SERVICES 18000 7200 10800 BANK CHARGES 164 164 OFFICE EXPENSE 266 266 INVESTMENT MANAGEMENT FEE 9492 9492 LICENSES AND FEES 10 10 SECTION 4940(E) TAX 1401