2013-08-05T14:19:45-05:00 2012-12-31 Mowery & Schoenfeld LLC 475 Half Day Road Suite 250 Lincolnshire IL 60069 990PF 2012-01-01 391714992 The Holt Family Foundation Ltd % WAYNE G HOLT HOLT 2625677002 PO BOX 88 Suite Elm Grove WI 53122 Wayne G Holt 2625677002 2013-05-10 true Kenneth J McGrath 8472478959 2012 2016-02-25 16:41:14Z X 1554298 X 0 X 31660 31660 33386 283519 33386 65046 65046 0 50 20 0 30 11000 4400 0 6600 873 28223 16973 11250 40146 21393 0 17880 56000 56000 96146 21393 0 73880 -31100 43653 9261 25099 25099 43013 7368 7368 735878 711227 914211 555397 566628 605202 291 2418 2418 1343840 1312740 1554298 0 X 1343840 1312740 1343840 1312740 1343840 1312740 1343840 -31100 1312740 1312740 BAIRD STATEMENT #1514-6707 P 29732 27856 1876 1876 BAIRD STATEMENT #1514-6707 P 253787 228313 25474 25474 33386 false 87639 1558872 0.056219 92600 1518674 0.060974 80171 1363046 0.058818 99508 1641308 0.060627 116530 1918481 0.060741 0.297379 0.059476 1519745 90388 437 90825 73880 873 873 873 3291 3291 2418 2418 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 1.0 0 0 0 LYNN ANN HAWKINS 940 SAN JOSE DRIVE ELM GROVE WI 53122 1.0 0 0 0 PATRICIA ANN HOLT 504 W PRINCETON CIRCLE GLENWOOD SPRINGS CO 81601 1.0 0 0 0 MARY BETH JANSEN 1330 MANASSAS TRAIL MADISON WI 53718 1.0 0 0 0 SUSAN MARY BELLO 1356 KIRKWOOD LANE SARASOTA FL 34232 1.0 0 0 0 ANN MARGARET BANNISTER W240N3277 COUNTY ROAD J PEWAUKEE WI 53072 1.0 0 0 0 PAUL CHRISTOPHER HOLT 1025 S SPRINGDALE ROAD WAUKESHA WI 53186 1.0 0 0 0 1495920 45590 1378 1542888 0 1542888 23143 1519745 75987 75987 873 873 75114 75114 75114 73880 0 0 0 0 73880 73880 75114 0 2010 2009 2008 23260 17868 12353 17101 10890 81472 73880 0 73880 0 1234 1234 80238 0 0 22026 58212 17868 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 Next Door Foundation 2545 N 29th Street Milwaukee WI 53210 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 Stephen's Catholic School 414 So Hyland Park drive Glenwood Springs CO 81601 None 501C-3 School needs 7000 Milwaukee Public Museum 800 W Wells street Milwaukee WI 532331478 None 501C-3 Annual campaign. 500 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 250 Church of the Incarnation 2929 Bee Ridge Road Sarasota FL 342397118 None 501C-3 General purpose 250 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 2000 Catholic Memorial School 601 E College Avenue Waukesha WI 53186 None 501C-3 Crusader Fund 1000 Waukesha Catholic School System 221 S Hartwell Avenue Waukesha WI 53186 None 501C-3 Quality catholic education for student 1000 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 1500 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 1500 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 2000 Racine Dominican 5635 Erie Street Racine WI 53402 None 501C-3 Form a catholic school system. 500 Make -a- Wish PO Box 97104 Washington DC 200202104 None 501C-3 Gift for children with life threaten 500 YMCA 1915 N Martin Luther King Drive 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 Pius XI High School 135 N 76th Street Milwaukee WI 53213 None 501C-3 Tuition assistance 500 Life's Connection 307 S Rochester Street Mukwonago WI 53139 None 501C-3 For Baby's clothes 500 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 500 Salvation Army 11315 W Watertown Plank Road PO Box 26019 Wauwatosa WI 532260019 None 501C-3 For red kettle Christmas campaign 1000 Feeding America Eastern Wisconsin 1700 W Fond Du Lac Avenue Milwaukee WI 53205 None 501C-3 Alleviate Hunger in East Milwaukee 500 Wisconsin Right to Life 9730 W Bluemound Road 200 Milwaukee WI 53226 None 501C-3 For Veritas society 1000 56000 14 31660 18 33386 65046 65046 false false false false false false false false false false ACCOUNTING FEES 11000 4400 6600 INVESTMENTS - CORPORATE BONDS 566628 605202 INVESTMENTS - CORPORATE STOCKS 711227 914211 LEGAL FEES 50 20 30 PREPAID FEDERAL EXCISE TAXES 291 2418 2418 SECRETARIAL SERVICES 18750 7500 11250 BANK CHARGES 144 144 OFFICE EXPENSE 218 218 INVESTMENT MANAGEMENT FEE 9111 9111 SECTION 4940(E) TAX 873