HOLTZ CHARITABLE FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HOLTZ CHARITABLE FOUNDATION INC (EIN 35-2042978)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-21
- IRS object ID
- 201201429349100210
- Schema version
- 2011v1.2
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-21T13:30:19-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 |
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 |
| Date Signed | 2012-05-16 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LINDA J NEUMAN CPA CVA | Name |
| Phone | 4078627557 | Phone |
| Date Prepared | 2012-05-17 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 3191483 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 227978 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 51 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 51 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 51 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 66166 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 66166 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 66166 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 214732 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 922096 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 15 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 508927 | TotalRevenueAndExpenses |
| Total Net Investment Income | 66232 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 66217 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 64000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 32000 | CompOfcrDirTrstNetInvstIncm |
| Accounting Fees Rev And Expnss | 12865 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 12865 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 20865 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 20865 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 8 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 8 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 97738 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 65738 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 389915 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 389915 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 487653 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 65738 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 389915 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 21274 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 494 | NetInvestmentIncome |
| Adjusted Net Income | 66217 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 85847 | CashBOY |
| Cash EOY | 173490 | CashEOY |
| Cash EOYFMV | 173490 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 211095 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 200019 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 200019 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable BOY | 1350 | AccountsReceivableBOY |
| Investments Corp Stock BOY | 1991962 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1938019 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2616343 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 200000 | InvestmentsOtherBOY |
| Investments Other EOY | 200000 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 201631 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2490254 | TotalAssetsBOY |
| Total Assets EOY | 2511528 | TotalAssetsEOY |
| Total Assets EOYFMV | 3191483 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2490254 | RetainedEarningsBOY |
| Retained Earnings EOY | 2511528 | RetainedEarningsEOY |
| Total Net Assets BOY | 2490254 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2511528 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2490254 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2511528 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2490254 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 21274 | ExcessOfRevenueOverExpenses |
| Subtotal | 2511528 | Subtotal |
| Total Net Assets Fund Balances EOY | 2511528 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 15 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 169200 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2631283 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.064303 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 129245 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2441301 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052941 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 189029 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2623324 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.072057 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 337250 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2817871 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.119683 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 187600 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2589506 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.072446 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.381430 | TotalDistributionRatio |
| Average Distribution Ratio | 0.076286 | AverageDistributionRatio |
| Net Noncharitable Assets | 2971441 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 226679 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 226684 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 389915 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 5 | InvestmentIncomeExciseTax |
| Subtotal | 5 | Subtotal |
| Tax Based On Investment Income | 5 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2100 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2100 | TotalCreditsAndPayments |
| Overpayment | 2095 | Overpayment |
| Amount Credited To Next Year | 2095 | AmountCreditedToNextYear |
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 |
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 |
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 | 16000 | 0 | 0 |
| LOUIS LSKIP HOLTZ | ||||||||
| 5013 WEST SAN MIGUEL STREET | TAMPA | FL | 33629 | DIRECTOR | 5.00 | 16000 | 0 | 0 |
| KEVIN R HOLTZ | ||||||||
| 6223 POPLAR GROVE DR | PORT ORANGE | FL | 32127 | SEC/TR/DIR | 5.00 | 16000 | 0 | 0 |
| ELIZABETH H MASSAGLIA | ||||||||
| 9453 N STATE ROAD 267 | BROWNSBURG | IN | 46112 | DIRECTOR | 5.00 | 16000 | 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 | 2804014 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 212677 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3016691 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3016691 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 45250 | CashDeemedCharitable |
| Net Noncharitable Assets | 2971441 | NetNoncharitableAssets |
| Minimum Investment Return | 148572 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 148572 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5 | TaxBasedOnInvestmentIncome |
| Total Tax | 5 | TotalTax |
| Distributable Amount Before Adj | 148567 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 148567 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 148567 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 389915 | ExpensesAndContributions |
| Qualifying Distributions | 389915 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 5 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 389910 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 148567 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 60200 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 196356 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 57863 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 7180 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 37636 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 359235 | TotalExcessDistriCarryover |
| Qualifying Distributions | 389915 | QualifyingDistributions |
| Applied To Current Year | 148567 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 241348 | RemainingDistriFromCorpus |
| Total Corpus | 600583 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 60200 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 540383 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 196356 | ExcessFromYear4 |
| Excess From Year3 | 57863 | ExcessFromYear3 |
| Excess From Year2 | 7180 | ExcessFromYear2 |
| Excess From Year1 | 37636 | ExcessFromYear1 |
| Excess From Current Year | 241348 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|
| UPPER VALLEY HALL OF FAME | |||||||
| P O BOX 60 | EAST LIVERPOOL | OH | 43920 | PUBLIC CHAR. | HIGHER EDUCATION/SCHOLARSHIPS | $60,000 | |
| KENT STATE UNIVERSITY | |||||||
| P O BOX 5190 | KENT | OH | 44242 | COLLEGE/UNIV | HIGHER EDUCATION/SCHOLARSHIPS | $25,000 | |
| ALIVE IN CHRIST | |||||||
| C/O DIOCESE50 E ROBINSON | ORLANDO | FL | 32801 | PUBLIC CHAR. | CHARITABLE | $25,000 | |
| INDIANA TECH UNIVERSITY | |||||||
| 1600 EAST WASHINGTON BLVD | FORT WAYNE | IN | 46803 | COLLEGE/UNIV | HIGHER EDUCATION/SCHOLARSHIPS | $5,000 | |
| UNIV OF NOTRE DAME | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | COLLEGE/UNIV | HIGHER EDUCATION | $250,000 | |
| ST ALYSIOUS SCHOOL | |||||||
| 335 WEST 5TH STREET | EAST LIVERPOOL | OH | 43920 | SCHOOL | EDUCATION | $200 | |
| BENEDICTINE COLLEGE | |||||||
| 1020 NORTH 2ND STREET | ATCHISON | KS | 66002 | COLLEGE/UNIV | HIGHER EDUCATION | $1,000 | |
| RITA DURKIN SCHOLARSHIP FUND | |||||||
| 500 MARINER DRIVE | MICHIGAN CITY | IN | 46360 | COLLEGE/UNIV | EDUCATION/SCHOLARSHIPS | $1,000 | |
| SPORTS WORLD | |||||||
| 1919 S POST ROAD | INDIANAPOLIS | IN | 46239 | PUBLIC CHAR. | CHARITABLE | $1,000 | |
| AVE MARIA UNIVERSITY | |||||||
| 5050 AVE MARIA BLVD | AVE MARIA | FL | 34142 | COLLEGE/UNIV | HIGHER EDUCATION | $1,500 | |
| RELAY FOR LIFE | |||||||
| 5050 FRANTZ ROAD | DUBLIN | OH | 43017 | PUBLIC CHAR. | CHARITABLE | $100 | EAST CENTRAL DIVISION |
| HOSPICE AND PALLIATIVE CARE | |||||||
| 1 BIRCHWOOD DRIVE | ONEONTA | NY | 13820 | PUBLIC CHAR. | CHARITABLE | $1,000 | |
| KIDS HOUSE OF SEMINOLE CO | |||||||
| 5467 N RONDALD REAGAN BLV | SANFORD | FL | 32773 | PUBLIC CHAR. | CHARITABLE | $1,000 | |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 58 PROGRESS PARKWAY | MARYLAND HEIGHTS | MO | 63043 | PUBLIC CHAR. | CHARITABLE | $2,500 | |
| TRINE UNIVERSITY | |||||||
| ONE UNIVERSITY AVENUE | ANGOLA | IN | 46703 | COLLEGE/UNIV | HIGHER EDUCATION | $6,000 | |
| COLLEGE OF WILLIAM & MARY ATHLETIC | |||||||
| P O BOX 8795 | WILLIAMSBURG | VA | 23187 | COLLEGE/UNIV | CHARITABLE | $500 | |
| 2011 PAN-MASS CHALLENGE | |||||||
| PO BOX 849168 | BOSTON | MA | 02284 | PUBLIC CHAR. | CHARITABLE | $1,000 | |
| DANNY BUTLER MEMORIAL FUND | |||||||
| 4520 MAIN ST STE 1100 | KANSAS CITY | MO | 64111 | PUBLIC CHAR. | CHARITABLE | $1,000 | |
| FLORIDA HOSPITAL ASSOC | |||||||
| 307 PARK LAKE CIR | ORLANDO | FL | 32803 | PUBLIC CHAR. | MEDICAL RESEARCH | $1,000 | |
| BISHOPS APPEAL | |||||||
| 40 N MAIN AVE | ALBANY | NY | 12203 | PUBLIC CHAR. | CHARITABLE | $1,000 | |
| UNIVERSITY OF TULSA | |||||||
| 800 S TUCKER DRIVE | TULSA | OK | 74104 | COLLEGE/UNIV | HIGHER EDUCATION | $2,500 | |
| MEDTRONIC DIABETES | |||||||
| 18000 DEVONSHIRE STREET | NORTHRIDGE | CA | 91325 | PUBLIC CHARI | CHARITABLE | $2,615 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 389915 | 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 | $51 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $66,166 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $15 | ExclusionAmount |
| Related Or Exempt Function Income | 214717 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $66,232 | ExclusionAmount |
| Related Or Exempt Function Income | 214717 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 280949 | 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 (8 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Address Line2ContributorAddressUS/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| 1 | IRISH LEGENDS | 500 MARINER DRIVE | MICHIGAN CITY | IN | 46360 | 37826 | X | |
| 7 | COMERICA BANK | PO BOX 75000 | DETROIT | MI | 48275 | 5000 | X | MAIL CODE 3390 |
| 2 | LOUIS BETH HOLTZ | 9209 CROMWELL PARK PL | ORLANDO | FL | 32827 | 126775 | X | |
| 8 | TRINITY HEALTH | 34605 TWELVE MILE ROAD | FARMINGTON HILLS | MI | 48331 | 5000 | X | |
| 3 | SILVERIO BASILE | 1136 SPRINGFIELD AVE | MOUNTAINSIDE | NJ | 07092 | 12000 | X | |
| 4 | BRIAN SAVAGE | 2955 TIBURON BLVD E | NAPLES | FL | 34109 | 12000 | X | |
| 5 | MICHAEL MORAN | 141 COVE ROAD | HUNTINGTON | NY | 11743 | 12000 | X | |
| 6 | MEDTRONIC | 18000 DEVONSHIRE STREET | NORTHRIDGE | CA | 91325 | 10000 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP SERVICES | Category |
| Amount | $12,865 | Amount |
| Net Investment Income | 12865 | 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 (90 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| PRIDE INTERNATIONAL | 2009-12 | PURCHASE | 2011-02 | 39508 | 32279 | 7229 |
| OWENS ILLINOIS INC | 2010-04 | PURCHASE | 2011-05 | 28579 | 33226 | -4647 |
| RALPH LAUREN CORP | 2009-02 | PURCHASE | 2011-05 | 26015 | 6870 | 19145 |
| AGRIUM INC | 2009-12 | PURCHASE | 2011-05 | 2402 | 1770 | 632 |
| AMPHENOL CORP | 2009-02 | PURCHASE | 2011-05 | 14852 | 7079 | 7773 |
| AMPHENOL CORP | 2009-02 | PURCHASE | 2011-05 | 7698 | 3671 | 4027 |
| COSTCO WHOLESALE | 2010-09 | PURCHASE | 2011-05 | 10864 | 7866 | 2998 |
| COSTCO WHOLESALE | 2010-09 | PURCHASE | 2011-05 | 6617 | 4803 | 1814 |
| CITRIX SYSTEMS | 2009-02 | PURCHASE | 2011-05 | 27735 | 7457 | 20278 |
| CITRIX SYSTEMS | 2009-03 | PURCHASE | 2011-05 | 18490 | 4450 | 14040 |
| CITRIX SYSTEMS | 2009-04 | PURCHASE | 2011-05 | 10900 | 3344 | 7556 |
| GENERAL MILLS | 2009-02 | PURCHASE | 2011-05 | 14275 | 10024 | 4251 |
| GENERAL MILLS | 2009-03 | PURCHASE | 2011-05 | 2379 | 1572 | 807 |
| GENERAL MILLS | 2009-03 | PURCHASE | 2011-05 | 4361 | 2883 | 1478 |
| INTERPUBLIC GROUP | 2010-06 | PURCHASE | 2011-05 | 5540 | 3910 | 1630 |
| INTERPUBLIC GROUP | 2010-06 | PURCHASE | 2011-05 | 7726 | 5457 | 2269 |
| JOHNSON CONTROLS | 2009-04 | PURCHASE | 2011-05 | 16606 | 8419 | 8187 |
| JOHNSON CONTROLS | 2009-04 | PURCHASE | 2011-05 | 6160 | 3133 | 3027 |
| JP MORGAN CHASE & CO | 2009-02 | PURCHASE | 2011-05 | 10535 | 5253 | 5282 |
| JP MORGAN CHASE & CO | 2009-02 | PURCHASE | 2011-05 | 2583 | 1286 | 1297 |
| MCDONALDS CORP | 2010-09 | PURCHASE | 2011-05 | 10080 | 9294 | 786 |
| MCDONALDS CORP | 2010-09 | PURCHASE | 2011-05 | 4839 | 4461 | 378 |
| METROPCS COMMUNICATIONS | 2010-09 | PURCHASE | 2011-05 | 13405 | 7467 | 5938 |
| METROPCS COMMUNICATIONS | 2010-09 | PURCHASE | 2011-05 | 9074 | 5037 | 4037 |
| PROCTER & GAMBLE | 2001-08 | PURCHASE | 2011-05 | 8009 | 3577 | 4432 |
| PETROHAWK ENERGY | 2011-05 | PURCHASE | 2011-05 | 10962 | 10985 | -23 |
| RALPH LAUREN | 2009-02 | PURCHASE | 2011-05 | 2642 | 705 | 1937 |
| AGRIUM INC | 2009-12 | PURCHASE | 2011-05 | 1612 | 1180 | 432 |
| ANADARKO PETE | 2011-02 | PURCHASE | 2011-05 | 1461 | 1617 | -156 |
| AMPHENOL CORP | 2009-02 | PURCHASE | 2011-05 | 2203 | 1049 | 1154 |
| CMS ENERGY CORP | 2010-01 | PURCHASE | 1961-05 | 1806 | 1403 | 403 |
| COSTCO WHOLESALE | 2010-09 | PURCHASE | 2011-05 | 2471 | 1801 | 670 |
| COGNIZANT TECH SOLUTIONS | 2009-12 | PURCHASE | 2011-05 | 4425 | 2654 | 1771 |
| CITRIX SYSTEMS | 2009-04 | PURCHASE | 2011-05 | 3235 | 1029 | 2206 |
| DEERE & COMPANY | 2009-12 | PURCHASE | 2011-05 | 2642 | 1668 | 974 |
| DANAHER CORPORATION | 2009-02 | PURCHASE | 2011-05 | 3785 | 1880 | 1905 |
| GENERAL MILLS | 2009-03 | PURCHASE | 2011-05 | 1188 | 786 | 402 |
| INTERPUBLIC GROUP | 2010-06 | PURCHASE | 2011-05 | 2232 | 1629 | 603 |
| INVESCO LTD | 2009-12 | PURCHASE | 2011-05 | 2222 | 2029 | 193 |
| JOHNSON CONTROLS | 2009-04 | PURCHASE | 2011-05 | 1910 | 979 | 931 |
| JP MORGAN & CHASE CO | 2009-02 | PURCHASE | 2011-05 | 1288 | 643 | 645 |
| MCDONALDS CORPORATION | 2010-09 | PURCHASE | 2011-05 | 1623 | 1487 | 136 |
| MICRON TECHNOLOGY | 2010-04 | PURCHASE | 2011-05 | 1160 | 1114 | 46 |
| MICRON TECHNOLOGY | 2010-04 | PURCHASE | 2011-05 | 2004 | 1924 | 80 |
| PROCTER & GAMBLE | 2001-08 | PURCHASE | 2011-05 | 2008 | 894 | 1114 |
| YUM BRANDS INC | 2010-10 | PURCHASE | 2011-05 | 2163 | 1968 | 195 |
| PETROHAWK ENERGY | 2011-05 | PURCHASE | 2011-05 | 8442 | 8544 | -102 |
| RALPH LAUREN | 2009-02 | PURCHASE | 2011-05 | 9190 | 2466 | 6724 |
| AGRIUM INC | 2009-12 | PURCHASE | 2011-05 | 6417 | 4721 | 1696 |
| ANADARKO PETE CORP | 2011-02 | PURCHASE | 2011-05 | 5116 | 5661 | -545 |
| AMPHENOL CORP | 2009-02 | PURCHASE | 2011-05 | 1370 | 656 | 714 |
| AMPHENOL CORP | 2009-03 | PURCHASE | 2011-05 | 6303 | 2800 | 3503 |
| CMS ENERGY CORP | 2010-01 | PURCHASE | 2011-05 | 5611 | 4364 | 1247 |
| COSTCO WHOLESALE | 2010-09 | PURCHASE | 2011-05 | 6586 | 4803 | 1783 |
| COVIDIEN PLC | 2009-11 | PURCHASE | 2011-05 | 14492 | 11174 | 3318 |
| COGNIZANT TECH SOLUTIONS | 2009-12 | PURCHASE | 2011-05 | 12432 | 7521 | 4911 |
| CITRIX SYSTEMS | 2009-04 | PURCHASE | 2011-05 | 10513 | 3344 | 7169 |
| DEERE & COMPANY | 2009-12 | PURCHASE | 2011-05 | 6978 | 4449 | 2529 |
| DANAHER CORPORATION | 2009-02 | PURCHASE | 2011-05 | 11838 | 5908 | 5930 |
| GENERAL MILLS | 2009-03 | PURCHASE | 2011-05 | 1187 | 786 | 401 |
| GENERAL MILLS | 2009-04 | PURCHASE | 2011-05 | 3165 | 2046 | 1119 |
| INTERPUBLIC GROUP | 2010-06 | PURCHASE | 2011-05 | 7104 | 5213 | 1891 |
| INVESCO LTD | 2009-12 | PURCHASE | 2011-05 | 6865 | 6312 | 553 |
| JOHNSON CONTROLS | 2009-04 | PURCHASE | 2011-05 | 6470 | 3329 | 3141 |
| JP MORGAN CHASE & CO | 2009-02 | PURCHASE | 2011-05 | 213 | 107 | 106 |
| JP MORGAN CHASE & CO | 2009-03 | PURCHASE | 2011-05 | 2346 | 1187 | 1159 |
| MCDONALDS CORPORATION | 2010-09 | PURCHASE | 2011-05 | 5652 | 5204 | 448 |
| MICRON TECHNOLOGY | 2010-04 | PURCHASE | 2011-05 | 10430 | 10126 | 304 |
| NATIONAL OILWELL VARCO | 2010-11 | PURCHASE | 2011-05 | 5292 | 4377 | 915 |
| METROPCS COMMUNICATIONS | 2010-09 | PURCHASE | 2011-05 | 11589 | 6420 | 5169 |
| PROCTER & GAMBLE | 2001-08 | PURCHASE | 2011-05 | 6680 | 2981 | 3699 |
| PRAXAIR INC | 2009-03 | PURCHASE | 2011-05 | 1536 | 819 | 717 |
| PRAXAIR INC | 2009-04 | PURCHASE | 2011-05 | 512 | 343 | 169 |
| VERISIGN INC | 2010-10 | PURCHASE | 2011-05 | 6048 | 5900 | 148 |
| YUM BRANDS INC | 2010-10 | PURCHASE | 2011-05 | 7002 | 6395 | 607 |
| PETROHAWK ENERGY | 2011-05 | PURCHASE | 2011-07 | 21431 | 13670 | 7761 |
| PETROHAWK ENERGY | 2011-05 | PURCHASE | 2011-07 | 61231 | 38647 | 22584 |
| MICRON TECHNOLOGY | 2010-04 | PURCHASE | 2011-08 | 16100 | 25467 | -9367 |
| MICRON TECHNOLOGY | 2011-05 | PURCHASE | 2011-08 | 22502 | 36726 | -14224 |
| VERISIGN INC | 2010-10 | PURCHASE | 2011-08 | 22330 | 25163 | -2833 |
| VERISIGN INC | 2011-05 | PURCHASE | 2011-08 | 12474 | 14795 | -2321 |
| JOHNSON CONTROLS | 2009-04 | PURCHASE | 2011-11 | 31575 | 19384 | 12191 |
| FEDERATED STRATEGIC VALUE FD | 2008-10 | PURCHASE | 2011-06 | 112233 | 96200 | 16033 |
| FEDERATED STRATEGIC VALUE FD | 2008-11 | PURCHASE | 2011-06 | 390 | 318 | 72 |
| FEDERATED STRATEGIC VALUE FD | 2008-12 | PURCHASE | 2011-06 | 1165 | 960 | 205 |
| FEDERATED STRATEGIC VALUE FD | 2009-01 | PURCHASE | 2011-06 | 130 | 101 | 29 |
| FEDERATED STRATEGIC VALUE FD | 2009-02 | PURCHASE | 2011-06 | 413 | 284 | 129 |
| FEDERATED STRATEGIC VALUE FD | 2009-03 | PURCHASE | 2011-06 | 5669 | 3681 | 1988 |
| UNDISCOVERED MGR BEHAVIORAL | 2011-01 | PURCHASE | 2011-09 | 32563 | 40000 | -7437 |
| MFS NEW DISCOVERY FD CL A | 2011-01 | PURCHASE | 2011-10 | 30222 | 40000 | -9778 |
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 | 1938019 | EOYBookValue |
| EOYFMV | 2616343 | 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 | 200000 | BookValue |
| EOYFMV | 201631 | EOYFMV |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | Category |
| Amount | $20,865 | Amount |
| Net Investment Income | 20865 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES & LICENSES | Category |
| Amount | $8 | Amount |
| Net Investment Income | 8 | NetInvestmentIncome |
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