HOLTZ CHARITABLE FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HOLTZ CHARITABLE FOUNDATION INC (EIN 35-2042978)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-07
- IRS object ID
- 201433119349100218
- 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
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-07T12:25:37-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 WEKIVA SPRINGS RD STE 3030 | AddressLine1 |
| City | LONGWOOD | City |
| State | FL | State |
| ZIP Code | 32779 | 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 | 352042978 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTZ CHARITABLE FOUNDATION INC | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | ORLANDO | City |
| State | FL | State |
| ZIP Code | 32827 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BETH B HOLTZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4078576811 | PhoneNum |
| Signature | 2014-11-04 | 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 | 2014-11-04 | PreparationDt |
| 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 | $4,034,176 | 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 | $432,035 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $56 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $56 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $56 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $91,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,580 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $91,580 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,153 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $172,867 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,153 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $574,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $142,789 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $91,636 | 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 | $8,503 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,503 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $23,909 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,909 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $47,478 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47,478 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $159,890 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,890 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $160,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $160,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $320,290 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,890 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $160,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $254,534 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,899 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $91,636 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $184,589 | CashBOYAmt |
| Cash EOY | $242,269 | CashEOYAmt |
| Cash EOYFMV | $242,269 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $171,895 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $156,451 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $156,451 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $200 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $200 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,083,517 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,317,785 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,303,547 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $379,896 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $379,896 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $331,709 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,819,897 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,096,601 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,034,176 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $357 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $22,527 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $357 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,527 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,819,540 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,074,074 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,819,540 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,074,074 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,819,897 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,096,601 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,819,540 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $254,534 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,074,074 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,074,074 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CMS ENERGY CORP | P | 2010-01-26 | 2013-05-16 | $25,242 | $13,637 | $11,605 | $11,605 |
| CMS ENERGY CORP | P | 2011-05-13 | 2013-05-16 | $14,857 | $10,367 | $4,490 | $4,490 |
| GENERAL MILLS INCORPORATED | P | 2009-04-13 | 2013-05-16 | $27,470 | $13,808 | $13,662 | $13,662 |
| THE HERSHEY COMPANY | P | 2011-08-16 | 2013-05-16 | $46,851 | $29,400 | $17,451 | $17,451 |
| MALLINCKROOT PLC | P | 2009-11-02 | 2013-07-12 | $1,575 | $1,127 | $448 | $448 |
| MALLINCKROOT PLC | P | 2011-05-13 | 2013-07-12 | $3,675 | $3,416 | $259 | $259 |
| NUANCE COMMUNICATIONS INC | P | 2012-01-10 | 2013-10-16 | $26,352 | $42,428 | -$16,076 | -$16,076 |
| RALPH LAUREN CORP | P | 2009-03-02 | 2013-10-16 | $7,896 | $1,665 | $6,231 | $6,231 |
| RALPH LAUREN CORP | P | 2009-04-13 | 2013-10-16 | $18,949 | $5,866 | $13,083 | $13,083 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,153 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $201,400 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,115,894 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064636 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $389,910 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,971,441 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.131219 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $169,200 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,631,283 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064303 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $129,245 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,441,301 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052941 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $189,029 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,623,324 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072057 | DistributionYr5Rt |
| Total Distribution | 0.385156 | TotalDistributionRt |
| Average Distribution | 0.077031 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,544,257 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $273,018 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $229 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $273,247 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $160,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $458 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $458 | SubtotalAmt |
| Tax Based On Investment Income | $458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $458 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $458 | TotalPaymentsAndCreditsAmt |
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 | AddressLine1 |
| City | ORLANDO | City |
| State | FL | State |
| ZIP Code | 32829 | 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 |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | 10.00 | $20,000 | $0 | $0 |
| LOUIS LSKIP HOLTZ | ||||||||
| 5013 WEST SAN MIGUEL STREET | TAMPA | FL | 33629 | DIRECTOR | 10.00 | $20,000 | $0 | $0 |
| KEVIN R HOLTZ | ||||||||
| 6223 POPLAR GROVE DR | PORT ORANGE | FL | 32127 | SEC/TR/DIR | 10.00 | $20,000 | $0 | $0 |
| ELIZABETH H MASSAGLIA | ||||||||
| 9453 N STATE ROAD 267 | BROWNSBURG | IN | 46112 | DIRECTOR | 10.00 | $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 | $3,364,020 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $234,210 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,598,230 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,598,230 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,973 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,544,257 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $177,213 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $177,213 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $458 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $458 | TotalTaxAmt |
| Distributable Before Adj | $176,755 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $176,755 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $176,755 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $160,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $160,400 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $160,400 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $176,755 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $57,863 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,180 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,636 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $241,348 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $45,962 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $389,989 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $160,400 | QualifyingDistributionsAmt |
| Applied To Current Year | $160,400 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $16,355 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $16,355 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $373,634 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $41,508 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $332,126 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,180 | ExcessFromYear4Amt |
| Excess From Year3 | $37,636 | ExcessFromYear3Amt |
| Excess From Year2 | $241,348 | ExcessFromYear2Amt |
| Excess From Year1 | $45,962 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $93,000 |
| 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 | $1,500 |
| OHIO STATE UNIVERSITY ALUMNI ASSOC | ||||||
| 1480 W LANE AVE | COLUMBUS | OH | 43221 | COLLEGE/UNIV | COLLEGE EDUCATION | $500 |
| KENT STATE UNIVERSITY ATHLETICS | ||||||
| 800 E SUMMIT STREET | KENT | OH | 44240 | COLLEGE/UNIV | COLLEGE EDUCATION | $25,000 |
| CATHOLIC CHARITIES OF CENT TX | ||||||
| 1625 RUTHERFORD LANE | AUSTIN | TX | 78754 | PUBLIC CHAR | CHARITABLE | $22,000 |
| CONGREGATION OF HOLY CROSS-AFRICA | ||||||
| POST OFFICE BOX 765 | NOTRE DAME | IN | 465560765 | PUBLIC CHAR | CHARITABLE | $5,000 |
| BIRDIES FOR BUDDIES | ||||||
| 110 CHAMPIONSHIP WAY | PORTA VERDA | FL | 32082 | PUBLIC CHAR | CHARITABLE | $100 |
| NATIONAL FOOTBALL FOUNDATION | ||||||
| 345 PARK AVENUE | NEW YORK | NY | 10154 | PUBLIC CHAR | CHARITABLE | $5,000 |
| KATE & JUSTIN ROSE FOUNDATION | ||||||
| PO BOX 593265 | ORLANDO | FL | 328593265 | PUBLIC CHAR | CHARITABLE | $5,000 |
| THE NIBILO FOUNDATION | ||||||
| THUR PLACE | ORLANDO | FL | 32827 | PUBLIC CHAR | CHARITABLE | $300 |
| CROHNS & COLITIS FOUNDATION | ||||||
| 120 BROADWAY STE 1050A | NEW YORK | NY | 102710002 | PUBLIC CHAR | CHARITABLE | $500 |
| BLAKE WHITE MEMORIAL FUND | ||||||
| 1400A GRANT AVENUE | NOVATO | CA | 94945 | PUBLIC CHAR | CHARITABLE | $1,000 |
| CAMPUS CRUSADE FOR CHRIST | ||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | PUBLIC CHAR | CHARITABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $160,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,580 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $51,153 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $91,636 | ExclusionAmt |
| Related Or Exempt Function Incm | $51,153 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $142,789 | 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 (16 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| IRISH LEGENDS | ||||||
| 1 | 500 MARINER DRIVE | MICHIGAN CITY | IN | 46360 | $47,250 | Yes (X) |
| MARK A OAKLEY | ||||||
| 7 | 9 FLINT COURT | BLOOMINGTON | IL | 61705 | $15,000 | Yes (X) |
| JOHN M KEELEY TRUST | ||||||
| 13 | 1807 S WASHINGTON STE 111 | NAPERVILLE | IL | 60565 | $16,600 | Yes (X) |
| LOUIS BETH HOLTZ | ||||||
| 2 | 9209 CROMWELL PARK PL | ORLANDO | FL | 32827 | $100,000 | Yes (X) |
| OLEN MELISSA SUIRE | ||||||
| 8 | 50 GLEN COVE DRIVE | CARTERSVILLE | GA | 301206441 | $16,700 | Yes (X) |
| DONALD J DOODY FOUNDATION | ||||||
| 14 | 15 SALT CREEK LN STE 312 | HINSDALE | IL | 60521 | $16,700 | Yes (X) |
| DANIEL AND JOANN MURPHY | ||||||
| 3 | 35 CASTLETON CT | NORTH BARRINGTON | IL | 60310 | $76,000 | Yes (X) |
| KENNETH TERESA FRENCH | ||||||
| 9 | 212 EDGEWATER DRIVE | VICTORIA | TX | 77904 | $17,000 | Yes (X) |
| HARRY RHOADS | ||||||
| 15 | 959 DOMINION RESERVE DR | MCLEAN | VA | 22102 | $10,000 | Yes (X) |
| MORGAN STANLEY SMITH BARNEY | ||||||
| 4 | 1 NEW YORK PLAZA 7TH FLOOR | NEW YORK | NY | 10004 | $30,375 | Yes (X) |
| ELLIS PAT GREENWALD | ||||||
| 10 | 105 SHANNON DRIVE | ANDALUISA | AL | 36420 | $16,700 | Yes (X) |
| THEODORE ECKERT FOUNDATION | ||||||
| 16 | 5757 W HOWARD STREET | NILES | IL | 60714 | $5,000 | Yes (X) |
| MICHAEL GRETCHEN SNYDER | ||||||
| 5 | 3103 TWILIGHT AVENUE | NAPERVILLE | IL | 60564 | $15,000 | Yes (X) |
| DOUGLAS P COLBETH | ||||||
| 11 | 40480 N 109TH PLACE | SCOTTSDALE | AZ | 85262 | $16,700 | Yes (X) |
| STUART KATHYANN MILLER | ||||||
| 6 | 3651 HECTOR LAND | NAPERVILLE | IL | 60564 | $15,000 | Yes (X) |
| THOMAS DALESSANDRO | ||||||
| 12 | 2576 ESCADA DRIVE | NAPLES | FL | 34109 | $16,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP SERVICES | CategoryTxt |
| Amt | $8,503 | Amt |
| Net Investment Income | $8,503 | NetInvestmentIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (6 entries)
| LOUIS L HOLTZ |
| BETH B HOLTZ |
| LUANNE E ALTENBAUMER |
| LOUIS LSKIP HOLTZ |
| KEVIN R HOLTZ |
| ELIZABETH H MASSAGLIA |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | DETAILED SCHEDULES MAINTAINED | StockNm |
| EOY Book Value | $2,317,785 | EOYBookValueAmt |
| EOYFMV | $3,303,547 | 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 | $331,709 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| COST OF AUGUSTA DONATION | $24,945 | $24,945 |
| BANK FEES | $6 | $6 |
| ISAM SYSTEMATIC K-1 ORD LOSS | $7,105 | $7,105 |
| ISAM SYSTEMATIC NET 475 (F) L | $10,449 | $10,449 |
| ISAM SYSTEMATIC INVEST INTERE | $95 | $95 |
| ISAM SYSTEMATIC NET 1256 | $4,878 | $4,878 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL INCOME TAX PAYABLE | $357 | |
| 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 | $23,909 | Amt |
| Net Investment Income | $23,909 | NetInvestmentIncomeAmt |
Comments