HOLTZ CHARITABLE FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HOLTZ CHARITABLE FOUNDATION INC (EIN 35-2042978)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-09
- IRS object ID
- 201301299349101380
- Schema version
- 2012v2.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-09T12:29:38-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUMAN & COMPANY PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352042978 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTZ CHARITABLE FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HOLT | NameControl |
| Phone | 4078576811 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BETH B HOLTZ | Name |
| Title | PRESIDENT | Title |
| Phone | 4078576811 | Phone |
| Date Signed | 2013-05-09 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LINDA J NEUMAN CPA CVA | Name |
| Phone | 4078627557 | Phone |
| Date Prepared | 2013-05-09 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3345448 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 415312 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 69 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 69 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 69 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 75107 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 75107 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 75107 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 106255 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 731404 | GrossSalesPrice |
| Total Revenue And Expenses | 596743 | TotalRevenueAndExpenses |
| Total Net Investment Income | 75176 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 75176 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 60000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 30000 | CompOfcrDirTrstNetInvstIncm |
| Accounting Fees Rev And Expnss | 6027 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 6027 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 20931 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 20931 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 373 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 373 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 87331 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 57331 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 201400 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 201400 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 288731 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 57331 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 201400 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 308012 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 17845 | NetInvestmentIncome |
| Adjusted Net Income | 75176 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 173490 | CashBOY |
| Cash EOY | 184589 | CashEOY |
| Cash EOYFMV | 184589 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 200019 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 171895 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 171895 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1938019 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2083517 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2626594 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 200000 | InvestmentsOtherBOY |
| Investments Other EOY | 379896 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 362370 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2511528 | TotalAssetsBOY |
| Total Assets EOY | 2819897 | TotalAssetsEOY |
| Total Assets EOYFMV | 3345448 | TotalAssetsEOYFMV |
| Other Liabilities EOY | 357 | OtherLiabilitiesEOY |
| Total Liabilities EOY | 357 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2511528 | RetainedEarningsBOY |
| Retained Earnings EOY | 2819540 | RetainedEarningsEOY |
| Total Net Assets BOY | 2511528 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2819540 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2511528 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2819897 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2511528 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 308012 | ExcessOfRevenueOverExpenses |
| Subtotal | 2819540 | Subtotal |
| Total Net Assets Fund Balances EOY | 2819540 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 389910 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2971441 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.131219 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 169200 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2631283 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.064303 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 129245 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2441301 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052941 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 189029 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2623324 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.072057 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 337250 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2817871 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.119683 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.440203 | TotalDistributionRatio |
| Average Distribution Ratio | 0.088041 | AverageDistributionRatio |
| Net Noncharitable Assets | 3115894 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 274326 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 178 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 274504 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 201400 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 357 | InvestmentIncomeExciseTax |
| Subtotal | 357 | Subtotal |
| Tax Based On Investment Income | 357 | TaxBasedOnInvestmentIncome |
| Tax Due | 357 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | IN | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | BETH B HOLTZ | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4072408403 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 | 5.00 | 15000 | 0 | 0 |
| LOUIS LSKIP HOLTZ | ||||||||
| 5013 WEST SAN MIGUEL STREET | TAMPA | FL | 33629 | DIRECTOR | 5.00 | 15000 | 0 | 0 |
| KEVIN R HOLTZ | ||||||||
| 6223 POPLAR GROVE DR | PORT ORANGE | FL | 32127 | SEC/TR/DIR | 5.00 | 15000 | 0 | 0 |
| ELIZABETH H MASSAGLIA | ||||||||
| 9453 N STATE ROAD 267 | BROWNSBURG | IN | 46112 | DIRECTOR | 5.00 | 15000 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2938194 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 225150 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3163344 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3163344 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 47450 | CashDeemedCharitable |
| Net Noncharitable Assets | 3115894 | NetNoncharitableAssets |
| Minimum Investment Return | 155795 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 155795 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 357 | TaxBasedOnInvestmentIncome |
| Total Tax | 357 | TotalTax |
| Distributable Amount Before Adj | 155438 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 155438 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 155438 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 201400 | ExpensesAndContributions |
| Qualifying Distributions | 201400 | QualifyingDistributions |
| Adj Qualifying Distributions | 201400 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 155438 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 196356 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 57863 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 7180 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 37636 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 241348 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 540383 | TotalExcessDistriCarryover |
| Qualifying Distributions | 201400 | QualifyingDistributions |
| Applied To Current Year | 155438 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 45962 | RemainingDistriFromCorpus |
| Total Corpus | 586345 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 196356 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 389989 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 57863 | ExcessFromYear4 |
| Excess From Year3 | 7180 | ExcessFromYear3 |
| Excess From Year2 | 37636 | ExcessFromYear2 |
| Excess From Year1 | 241348 | ExcessFromYear1 |
| Excess From Current Year | 45962 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (21 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Recipient Foundation StatusRecipientFoundationStatus | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| MIER FAMILY FOUNDATION | |||||||
| P O BOX 3422 | RANCHO SANTE FE | CA | 92067 | CHARITABLE | $1,500 | ||
| UPPER VALLEY HALL OF FAME | |||||||
| P O BOX 60 | EAST LIVERPOOL | OH | 43920 | HIGHER EDUCATION/SCHOLARSHIPS | $100,000 | PUBLIC CHAR. | |
| ALIVE IN CHRIST | |||||||
| C/O DIOCESE50 E ROBINSON | ORLANDO | FL | 32801 | CHARITABLE | $25,000 | PUBLIC CHAR. | |
| INDIANA TECH UNIVERSITY | |||||||
| 1600 EAST WASHINGTON BLVD | FORT WAYNE | IN | 46803 | HIGHER EDUCATION/SCHOLARSHIPS | $5,000 | COLLEGE/UNIV | |
| ST ALYSIOUS SCHOOL | |||||||
| 335 WEST 5TH STREET | EAST LIVERPOOL | OH | 43920 | EDUCATION | $500 | SCHOOL | |
| SPORTS WORLD | |||||||
| 1919 S POST ROAD | INDIANAPOLIS | IN | 46239 | CHARITABLE | $1,000 | PUBLIC CHAR. | |
| TRINE UNIVERSITY | |||||||
| ONE UNIVERSITY AVENUE | ANGOLA | IN | 46703 | HIGHER EDUCATION | $1,000 | COLLEGE/UNIV | |
| 2012 PAN-MASS CHALLENGE | |||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | CHARITABLE | $1,000 | PUBLIC CHAR. | |
| DANNY BUTLER MEMORIAL FUND | |||||||
| 4520 MAIN ST STE 1100 | KANSAS CITY | MO | 64111 | CHARITABLE | $500 | PUBLIC CHAR. | |
| MASTERS TOURNAMENT FUND | |||||||
| 2604 WASHINGTON ROAD | AUGUSTA | GA | 30904 | CHARITABLE | $10,000 | PUBLIC CHAR. | |
| EQUIP LEADERSHIP | |||||||
| 5400 LAUREL SPRINGS PKWY | SUWANEE | GA | 30024 | CHARITABLE | $10,000 | PUBLIC CHAR. | STE 301 |
| FRANCISCAN UNIVERSITY | |||||||
| 1235 UNIVERSITY BLVD | STEUBENVILLE | OH | 43952 | HIGHER EDUCATION | $2,500 | COLLEGE/UNIV | |
| UNIVERSITY OF PORTLAND | |||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | HIGHER EDUCATION | $10,000 | COLLEGE/UNIV | |
| THE V FOUNDATION | |||||||
| 106 TOWERVIEW CT | CARY | NC | 27513 | CHARITABLE | $5,000 | PUBLIC CHAR. | |
| WERNLE YOUTH & FAMILY TREATMENT CTR | |||||||
| 2000 WERNLE ROAD | RICHMOND | IN | 47375 | CHARITABLE | $250 | PUBLIC CHAR. | |
| LUKE MORETTI FUND | |||||||
| 33 PARK ROAD | SCARSDALE | NY | 10583 | CHARITABLE | $150 | PUBLIC CHAR. | |
| DR ZHU | |||||||
| 4000 E WEST HIGHWAY | BETHESDA | MD | 20814 | CHARITABLE | $500 | PUBLIC CHAR. | STE 525 |
| CHOHN'S & COLITIS FOUNDATION | |||||||
| 14 OLD CHAPEL COURT | ALPINE | NJ | 07620 | CHARITABLE | $500 | PUBLIC CHAR. | |
| THE SALVATION ARMY | |||||||
| P O BOX 269 | ALEXANDRIA | VA | 22313 | CHARITABLE | $1,500 | PUBLIC CHAR. | |
| UNIVERSITY OF SOUTH CAROLINA | |||||||
| CAROLINA COLISEUM | COLUMBIA | SC | 29208 | HIGHER EDUCATION | $25,000 | COLLEGE/UNIV | ROOM 120 |
| ORLANDO SENTINEL FAMILY FUND | |||||||
| 24541 NETWORK PLACE | CHICAGO | IL | 60673 | CHARITABLE | $500 | PUBLIC CHAR. | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 201400 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $69 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $75,107 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $126,783 | ExclusionAmount |
| Related Or Exempt Function Income | -20528 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $201,959 | ExclusionAmount |
| Related Or Exempt Function Income | -20528 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 181431 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (17 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | IRISH LEGENDS | 500 MARINER DRIVE | MICHIGAN CITY | IN | 46360 | 43225 | X |
| 7 | CHARLES VAN EEKEREN | 273 ADELIA ST | ELMHURST | IL | 60126 | 16667 | X |
| 13 | JEFF Q IRISH | 12920 N SHORE DRIVE | PALM BEACH GARDENS | FL | 33410 | 13350 | X |
| 2 | LOUIS BETH HOLTZ | 9209 CROMWELL PARK PL | ORLANDO | FL | 32827 | 136856 | X |
| 8 | TRINITY HEALTH | 34605 TWELVE MILE ROAD | FARMINGTON HILLS | MI | 48331 | 5000 | X |
| 14 | J RUSSELL PERLICH | 5727 N 25TH STREET | PHOENIX | AZ | 850162844 | 13500 | X |
| 3 | SILVERIO BASILE | 1136 SPRINGFIELD AVE | MOUNTAINSIDE | NJ | 07092 | 30000 | X |
| 9 | DAVID BUTLER | 38 STRAFFORD ROAD | HARRISON | NY | 105281116 | 10000 | X |
| 15 | ART IRISH | 6321 PINE HOLLOW DRIVE | E LANSING | MI | 48823 | 13400 | X |
| 4 | BRIAN SAVAGE | 2955 TIBURON BLVD E | NAPLES | FL | 34109 | 15000 | X |
| 10 | ARTHUR FRIGO SR | 12540 SEMINOLE BEACH ROAD | NORTH PALM BEACH | FL | 33408 | 13333 | X |
| 16 | HEISMAN TROPHY TRUST | 111 BROADWAY STE 103A | NEW YORK | NY | 10006 | 5000 | X |
| 5 | SPRINGFIELD PARTNERS | 1136 SPRINGFIELD AVE | MOUNTAINSIDE | NJ | 07092 | 34000 | X |
| 11 | SCOTT CANDRIAN | 64240 N VIA ACACIA | TUSCON | AZ | 85718 | 13500 | X |
| 17 | ALEXANDER VAN EEKEREN | 419 VERBENA CT | NAPERVILLE | IL | 60565 | 16667 | X |
| 6 | ANDREW VAN EEKEREN | 312 CLAREMONT CT | NAPERVILLE | IL | 60540 | 16667 | X |
| 12 | PETER M EVANS | 1640 RIVER ROAD | TUSCON | AZ | 85718 | 13500 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP SERVICES | Category |
| Amount | $6,027 | Amount |
| Net Investment Income | 6027 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (6 entries)
| LOUIS L HOLTZ |
| BETH B HOLTZ |
| LUANNE E ALTENBAUMER |
| LOUIS LSKIP HOLTZ |
| KEVIN R HOLTZ |
| ELIZABETH H MASSAGLIA |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (43 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| AGRIUM INC | 2009-12 | PURCHASE | 2012-01 | 34630 | 27736 | 6894 |
| CITRIX SYSTEMS | 2009-04 | PURCHASE | 2012-01 | 50813 | 20578 | 30235 |
| ANADARKO PETE CORP | 2011-02 | PURCHASE | 2012-03 | 6265 | 6469 | -204 |
| AMPHENOL CORP | 2009-03 | PURCHASE | 2012-03 | 8955 | 3652 | 5303 |
| CHUBB CORP | 2012-01 | PURCHASE | 2012-03 | 5167 | 5197 | -30 |
| CMS ENERGY CORP | 2010-01 | PURCHASE | 2012-03 | 6371 | 4520 | 1851 |
| COSTCO WHOLESALE CORP | 2010-09 | PURCHASE | 2012-03 | 7304 | 4803 | 2501 |
| COVIDIEN P L C | 2009-11 | PURCHASE | 2012-03 | 11466 | 9025 | 2441 |
| COGNIZANT TECH SOLUTIONS CORP | 2009-12 | PURCHASE | 2012-03 | 13185 | 7521 | 5664 |
| DEERE & COMPANY | 2009-12 | PURCHASE | 2012-03 | 8274 | 5561 | 2713 |
| DANAHER CORPORATION | 2009-02 | PURCHASE | 2012-03 | 4431 | 2148 | 2283 |
| DANAHER CORPORATION | 2009-03 | PURCHASE | 2012-03 | 7201 | 3206 | 3995 |
| GENERAL MILLS INCORPORATED | 2009-04 | PURCHASE | 2012-03 | 4700 | 3068 | 1632 |
| THE HERSHEY COMPANY | 2011-08 | PURCHASE | 2012-03 | 7061 | 6502 | 559 |
| INTERPUBLIC GROUP OF COMPANIES | 2010-06 | PURCHASE | 2012-03 | 8045 | 5620 | 2425 |
| INVESCO LTD | 2009-12 | PURCHASE | 2012-03 | 8013 | 6763 | 1250 |
| JP MORGAN CHASE & CO | 2009-03 | PURCHASE | 2012-03 | 2772 | 1295 | 1477 |
| MCDONALDS CORPORATION | 2010-09 | PURCHASE | 2012-03 | 5864 | 4461 | 1403 |
| MEAD JOHNSON NUTRITION CO | 2011-08 | PURCHASE | 2012-03 | 7470 | 6269 | 1201 |
| NATIONAL OILWELL VARCO | 2010-11 | PURCHASE | 2012-03 | 10202 | 7112 | 3090 |
| NUANCE COMMUNICATIONS INC | 2012-01 | PURCHASE | 2012-03 | 7427 | 8203 | -776 |
| METROPCS COMMUNICATIONS | 2010-09 | PURCHASE | 2012-03 | 4474 | 4741 | -267 |
| PROCTER & GAMBLE COMPANY | 2001-08 | PURCHASE | 2012-03 | 2821 | 1252 | 1569 |
| PROCTER & GAMBLE COMPANY | 2009-03 | PURCHASE | 2012-03 | 4567 | 3227 | 1340 |
| PRAXAIR INC | 2009-04 | PURCHASE | 2012-03 | 9165 | 5488 | 3677 |
| PLAINS EXPLORATION & PRODUCTION | 2011-08 | PURCHASE | 2012-03 | 14936 | 13258 | 1678 |
| RALPH LAUREN CORP | 2009-02 | PURCHASE | 2012-03 | 11457 | 2290 | 9167 |
| RALPH LAUREN CORP | 2009-03 | PURCHASE | 2012-03 | 881 | 166 | 715 |
| VMWARE INC | 2011-11 | PURCHASE | 2012-03 | 2731 | 2466 | 265 |
| YUM BRANDS INC | 2010-10 | PURCHASE | 2012-03 | 9274 | 6395 | 2879 |
| ANADARKO PETE CORP | 2011-02 | PURCHASE | 2012-06 | 19300 | 25068 | -5768 |
| ANADARKO PETE CORP | 2011-05 | PURCHASE | 2012-06 | 3113 | 3693 | -580 |
| COGNIZANT TECH SOLUTIONS CORP | 2009-12 | PURCHASE | 2012-06 | 48168 | 36719 | 11449 |
| COGNIZANT TECH SOLUTIONS CORP | 2011-05 | PURCHASE | 2012-06 | 4643 | 6137 | -1494 |
| METROPCS COMMUNICATIONS | 2010-09 | PURCHASE | 2012-06 | 14370 | 24987 | -10617 |
| PROCTER & GAMBLE COMPANY | 2009-03 | PURCHASE | 2012-06 | 5198 | 4128 | 1070 |
| PROCTER & GAMBLE COMPANY | 2009-04 | PURCHASE | 2012-06 | 25873 | 20858 | 5015 |
| RALPH LAUREN CORP CLASS A | 2009-03 | PURCHASE | 2012-06 | 23417 | 5660 | 17757 |
| JP MORGAN CHASE & CO | 2009-03 | PURCHASE | 2012-10 | 3680 | 1943 | 1737 |
| JP MORGAN CHASE & CO | 2009-04 | PURCHASE | 2012-10 | 9404 | 7604 | 1800 |
| MEAD JOHNSON NUTRITION CO | 2011-08 | PURCHASE | 2012-10 | 31315 | 29951 | 1364 |
| PLAINS EXPLORATION & PRODUCTION | 2011-08 | PURCHASE | 2012-12 | 77529 | 69409 | 8120 |
| GLOBAL MACRO TRUST | 2007-06 | PURCHASE | 2012-11 | 179472 | 200000 | -20528 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | DETAILED SCHEDULES MAINTAINED | NameOfStock |
| EOY Book Value | 2083517 | EOYBookValue |
| EOYFMV | 2626594 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN STEPHENS (SMALLER ACCT | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 379896 | BookValue |
| EOYFMV | 362370 | EOYFMV |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL INCOME TAX PAYABLE | Description |
| EOY Book Value | 357 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | Category |
| Amount | $20,931 | Amount |
| Net Investment Income | 20931 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| TAXES & LICENSES | $16 | 16 |
| INCOME TAXES | $357 | 357 |
Comments