HOLEKAMP FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HOLEKAMP FOUNDATION (EIN 43-6800541)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201343189349101224
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T15:01:42-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261427459 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARGOS PARTNERS LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7733 FORSYTH BLVD SUITE 1375 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63105 | 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 | 436800541 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOLEKAMP FOUNDATION CO WILLIAM F HOLEKAMP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HOLE | NameControl |
| Phone | 3144325457 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7733 FORSYTH BLVD NO 1375 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63105 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM F HOLEKAMP | Name |
| Title | MANAGER | Title |
| Phone | 3144325457 | Phone |
| Date Signed | 2013-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRANDON HARSELL | Name |
| PTIN | P00969929 | PTIN |
| Phone | 3148989900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3768027 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1994231 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 257 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 257 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 68263 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 68263 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 86274 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 433380 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 86274 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 351 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 351 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 2149376 | TotalRevenueAndExpenses |
| Total Net Investment Income | 155145 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1540 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1540 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 34995 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 34995 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 272 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 272 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 36807 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 34995 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1812 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1502000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1502000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1538807 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 34995 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1503812 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 610569 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 120150 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 100478 | CashBOY |
| Cash EOY | 35040 | CashEOY |
| Cash EOYFMV | 35040 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 402071 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 146615 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 146615 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1381350 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1988774 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3586372 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 258923 | InvestmentsOtherBOY |
| Total Assets BOY | 2142822 | TotalAssetsBOY |
| Total Assets EOY | 2170429 | TotalAssetsEOY |
| Total Assets EOYFMV | 3768027 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 3000 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 2400 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 3000 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2400 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2139822 | CapitalStockBOY |
| Capital Stock EOY | 2168029 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 2139822 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2168029 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2142822 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2170429 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2139822 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 610569 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2750391 | Subtotal |
| Other Decreases | 582362 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2168029 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 518.70 SHARES OF GS STRATEGIC INCOME FUND | P | 2012-06-30 | 2012-11-21 | 5454 | 5349 | 105 | 105 |
| 112.90 SHARES OF GS CORE FIXED INCOME FUND | P | 2011-11-30 | 2012-11-21 | 1208 | 1160 | 48 | 48 |
| 77.59 SHARES OF GS STRATEGIC INCOME FUND | P | 2011-11-30 | 2012-11-21 | 794 | 737 | 57 | 57 |
| 1,044 SHARES OF SPDR S&P 500 ETF | P | 2009-03-30 | 2012-07-17 | 143453 | 82833 | 60620 | 60620 |
| 17,478 SHARES OF GS CORE FIXED INCOME FUND | P | 2009-08-14 | 2012-11-21 | 187014 | 160938 | 26076 | 26076 |
| 3,210.77 SHARES OF GS HIGH YIELD FUND | P | 2005-09-26 | 2012-11-21 | 23471 | 25568 | -2097 | -2097 |
| 7,036.80 SHARES OF GS STRATEGIC INCOME FUND | P | 2011-03-24 | 2012-11-21 | 71986 | 70521 | 1465 | 1465 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 86274 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1803637 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1422605 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 1.267841 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1070679 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1720673 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.622244 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1223384 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2572276 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.475604 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1275040 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4382478 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.290940 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1234828 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6737746 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.183270 | DistributionRatioYear5 |
| Total Distribution Ratio | 2.839899 | TotalDistributionRatio |
| Average Distribution Ratio | 0.567980 | AverageDistributionRatio |
| Net Noncharitable Assets | 2843492 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1615047 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1202 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1616249 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1503812 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2403 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2403 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2403 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2500 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 3000 | TaxPaidWithExtension |
| Total Credits And Payments | 5500 | TotalCreditsAndPayments |
| Penalty For Underpayment | 20 | PenaltyForUnderpayment |
| Overpayment | 3077 | Overpayment |
| Amount Credited To Next Year | 3077 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MO | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | ARGOS PARTNERS LLC | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3148989900 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7733 FORSYTH BLVD SUITE 1375 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM F HOLEKAMP | ||||||||
| 6767 N OCEAN BLVD 1 | OCEAN RIDGE | FL | 33435 | PRINCIPAL MANAGER | 1.00 | 0 | 0 | 0 |
| KERRY L HOLEKAMP | ||||||||
| 6767 N OCEAN BLVD 1 | OCEAN RIDGE | FL | 33435 | PRINCIPAL MANAGER | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2790492 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 96302 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2886794 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2886794 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 43302 | CashDeemedCharitable |
| Net Noncharitable Assets | 2843492 | NetNoncharitableAssets |
| Minimum Investment Return | 142175 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 142175 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2403 | TaxBasedOnInvestmentIncome |
| Total Tax | 2403 | TotalTax |
| Distributable Amount Before Adj | 139772 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 139772 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 139772 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1503812 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1503812 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1503812 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 139772 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 913223 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1057184 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1095218 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 985373 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1736823 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 5787821 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1503812 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 139772 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1364040 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 7151861 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 913223 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 6238638 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1057184 | ExcessFromYear4 |
| Excess From Year3 | 1095218 | ExcessFromYear3 |
| Excess From Year2 | 985373 | ExcessFromYear2 |
| Excess From Year1 | 1736823 | ExcessFromYear1 |
| Excess From Current Year | 1364040 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM F HOLEKAMP | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (35 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 4050 LINDELL BOULEVARD | ST LOUIS | MO | 63108 | EXEMPT | GENERAL | $1,000 | |
| BARNES-JEWISH HOSPITAL | |||||||
| 1001 HIGHLANDS PLAZA DRIVE WEST | ST LOUIS | MO | 63110 | EXEMPT | GENERAL | $22,000 | SUITE 140 |
| CITY ACADEMY | |||||||
| 4175 N KINGSHIGHWAY BLVD | ST LOUIS | MO | 63115 | EXEMPT | GENERAL | $5,500 | |
| COMMUNITY SCHOOL | |||||||
| 900 LAY ROAD | ST LOUIS | MO | 63124 | EXEMPT | GENERAL | $68,000 | |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4900 RINGER ROAD | ST LOUIS | MO | 63129 | EXEMPT | GENERAL | $1,000 | |
| DARTMOUTH COLLEGE | |||||||
| 6068 BLUNT ALUMNI CENTER | HANOVER | NH | 03755 | EXEMPT | GENERAL | $100,500 | |
| DEPARTMENT OF SPECIAL EDUCATION | |||||||
| 4445 LINDELL BOULEVARD | ST LOUIS | MO | 63108 | EXEMPT | GENERAL | $1,000 | |
| DIRK'S FUND | |||||||
| 526 INDIAN WARPATH DRIVE | PACIFIC | MO | 63069 | EXEMPT | GENERAL | $2,000 | |
| EVANS SCHOLARS FOUNDATION | |||||||
| 1 BRIAR ROAD | GOLF | IL | 60029 | EXEMPT | GENERAL | $500 | |
| FAIR SAINT LOUIS FOUNDATION | |||||||
| 530 MARYVILLE CENTER DRIVE LL10 | ST LOUIS | MO | 63141 | EXEMPT | GENERAL | $10,000 | |
| HOPE HAPPENS | |||||||
| 101 SOUTH HANLEY ROAD SUITE 1320 | ST LOUIS | MO | 63105 | EXEMPT | GENERAL | $5,000 | |
| INTERNATIONAL SEAKEEPERS SOCIETY | |||||||
| 757 SE 17TH STREET 514 | FT LAUDERDALE | FL | 33316 | EXEMPT | GENERAL | $10,000 | |
| JOHN BURROUGHS SCHOOL | |||||||
| 755 S PRICE ROAD | ST LOUIS | MO | 63124 | EXEMPT | GENERAL | $16,500 | |
| LADUE CHAPEL | |||||||
| 9450 CLAYTON RD | ST LOUIS | MO | 63124 | EXEMPT | GENERAL | $2,000 | |
| MARY INSTITUTE AND ST LOUIS COUNTRY DAY SCHOOL | |||||||
| 101 NORTH WARSON ROAD | ST LOUIS | MO | 63124 | EXEMPT | GENERAL | $385,000 | |
| MICHIGAN STATE UNIVERSITY | |||||||
| 300 SPARTAN WAY | EAST LANSING | MI | 48824 | EXEMPT | GENERAL | $700 | |
| MISSOURI BOTANICAL GARDENS | |||||||
| PO BOX 299 | ST LOUIS | MO | 63166 | EXEMPT | GENERAL | $15,000 | |
| MS SOCIETY | |||||||
| 1867 LACKLAND HILL PARKWAY | ST LOUIS | MO | 63146 | EXEMPT | GENERAL | $600 | |
| MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS | |||||||
| THE MUNY FOREST PARK | ST LOUIS | MO | 63112 | EXEMPT | GENERAL | $5,000 | |
| NATIONAL KIDNEY FOUNDATION | |||||||
| 10803 OLIVE BOULEVARD | ST LOUIS | MO | 63141 | EXEMPT | GENERAL | $15,000 | |
| PEDAL THE CAUSE | |||||||
| 1001 CRAIG RD SUITE 450 | ST LOUIS | MO | 63141 | EXEMPT | GENERAL | $1,000 | |
| PRINCETON UNIVERSITY | |||||||
| ATTN ANNUAL GIVING BOX 5357 | PRINCETON | NJ | 08544 | EXEMPT | GENERAL | $160,000 | |
| SHERWOOD FOREST CAMP | |||||||
| 2708 SUTTON BOULEVARD | ST LOUIS | MO | 63143 | EXEMPT | GENERAL | $250 | |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 2001 SOUTH LINDBERGH BOULEVARD | ST LOUIS | MO | 63131 | EXEMPT | GENERAL | $200 | |
| ST LOUIS CHILDREN'S HOSPITAL | |||||||
| 1 CHILDRENS PLAC | ST LOUIS | MO | 63110 | EXEMPT | GENERAL | $237,400 | |
| ST LOUIS SCIENCE CENTER | |||||||
| 5050 OAKLAND AVENUE | ST LOUIS | MO | 63110 | EXEMPT | GENERAL | $40,000 | |
| ST LOUIS ZOO | |||||||
| 1 GOVERNMENT DRIVE | ST LOUIS | MO | 63110 | EXEMPT | GENERAL | $5,000 | |
| UNIVERSITY OF PENNSYLVANIA (WHARTON FUND) | |||||||
| OFFICE OF THE TREASURER PO BOX | PHILADELPHIA | PA | 19178 | EXEMPT | GENERAL | $120,000 | 785326 |
| WASHINGTON AND LEE UNIVERSITY | |||||||
| DEVELOPMENT BUILDING | LEXINGTON | VA | 24450 | EXEMPT | GENERAL | $262,500 | |
| WASHINGTON UNIVERSITY | |||||||
| 1 BROOKINGS DRIVE | ST LOUIS | MO | 63130 | EXEMPT | GENERAL | $5,000 | |
| BRAIN INJURY ASSOCIATION OF MISSOURI | |||||||
| 2265 SHUETZ ROAD | ST LOUIS | MO | 63146 | EXEMPT | GENERAL | $2,500 | |
| GOOD SHEPARD CHILDREN AND FAMILY SERVICES | |||||||
| 1340 PARTRIDGE AVE | ST LOUIS | MO | 63130 | EXEMPT | GENERAL | $1,000 | |
| MO22 LACROSSE | |||||||
| 2465 WHITE STABLE ROAD | ST LOUIS | MO | 63131 | EXEMPT | GENERAL | $250 | |
| PLANNED PARENTHOOD | |||||||
| 4251 FOREST PARK AVE | ST LOUIS | MO | 63108 | EXEMPT | GENERAL | $100 | |
| WOUNDED WARRIORS PROJECT | |||||||
| 4899 BELFORT ROAD | JACKSONVILLE | FL | 32256 | EXEMPT | GENERAL | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1502000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $257 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $68,263 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $351 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $86,274 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $155,145 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 155145 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Noncash Contribution TypeNoncashContributionType | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | WILLIAM F HOLEKAMP | 6767 N OCEAN BLVD 1 | OCEAN RIDGE | FL | 33435 | 1244231 | X | |
| 2 | WILLIAM F HOLEKAMP | 6767 N OCEAN BLVD 1 | OCEAN RIDGE | FL | 33435 | 750000 | X |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | 8,700 SHARES OF SPDR S&P 500 ETF TRUST SPDR (SPY) AT $143.02 PER SHARE | NoncashPropertyDescription |
| Fair Market Value | 1244231 | FairMarketValue |
| Date Received | 2012-12-21 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & BILL PAY SERVICES | Category |
| Amount | $1,540 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1540 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | SPDR S&P 500 ETF TRUST (SPY) | NameOfStock |
| EOY Book Value | 1988774 | EOYBookValue |
| EOYFMV | 3586372 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHANGE IN UNREALIZED GAINS NOT RECOGNIZED FOR TAX PURPOSES | Description |
| Amount | $582,362 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK FEES | 177 | 0 | 177 |
| LICENSES | 95 | 0 | 95 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LITIGATION INCOME | Description |
| Revenue And Expenses Per Books | 351 | RevenueAndExpensesPerBooks |
| Net Investment Income | 351 | NetInvestmentIncome |
| Adjusted Net Income | 351 | AdjustedNetIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE TO WILLIAM F. HOLEKAMP | Description |
| BOY Book Value | 3000 | BOYBookValue |
| EOY Book Value | 2400 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ADVISORY FEES | $2,516 | 2516 | 0 |
| INVESTMENT FEES | $32,479 | 32479 | 0 |
Comments