2012-05-21T13:30:19-05:00 2011-12-31 NEUMAN & COMPANY PA 280 WEKIVA SPRINGS RD STE 3030 LONGWOOD FL 32779 990PF 2011-01-01 352042978 HOLTZ CHARITABLE FOUNDATION INC HOLT 9209 CROMWELL PARK PLACE ORLANDO FL 32827 BETH B HOLTZ 2012-05-16 LINDA J NEUMAN CPA CVA 4078627557 2012-05-17 2011 2016-02-24 21:20:13Z X 3191483 X 227978 51 51 51 66166 66166 66166 214732 922096 15 508927 66232 66217 64000 32000 12865 12865 20865 20865 8 8 97738 65738 0 389915 389915 487653 65738 389915 21274 494 66217 85847 173490 173490 211095 200019 200019 1350 1991962 1938019 2616343 200000 200000 201631 2490254 2511528 3191483 0 X 2490254 2511528 2490254 2511528 2490254 2511528 2490254 21274 2511528 2511528 15 false 169200 2631283 0.064303 129245 2441301 0.052941 189029 2623324 0.072057 337250 2817871 0.119683 187600 2589506 0.072446 0.381430 0.076286 2971441 226679 5 226684 389915 X 5 5 5 2100 2100 2095 2095 false false false false false false false true true IN true false false false false true N/A BETH B HOLTZ 4072408403 9209 CROMWELL PARK PLACE ORLANDO FL 32829 false false false false false false false false false false false false false false false false false LOUIS L HOLTZ 9209 CROMWELL PARK PLACE ORLANDO FL 32827 10.00 0 0 0 BETH B HOLTZ 9209 CROMWELL PARK PLACE ORLANDO FL 32827 10.00 0 0 0 LUANNE E ALTENBAUMER 4923 GLENMEADOW DRIVE HOUSTON TX 77096 5.00 16000 0 0 LOUIS LSKIP HOLTZ 5013 WEST SAN MIGUEL STREET TAMPA FL 33629 5.00 16000 0 0 KEVIN R HOLTZ 6223 POPLAR GROVE DR PORT ORANGE FL 32127 5.00 16000 0 0 ELIZABETH H MASSAGLIA 9453 N STATE ROAD 267 BROWNSBURG IN 46112 5.00 16000 0 0 NONE NONE N/A 2804014 212677 0 3016691 3016691 45250 2971441 148572 148572 5 5 148567 148567 148567 389915 389915 5 389910 148567 60200 196356 57863 7180 37636 359235 389915 148567 241348 600583 0 60200 540383 196356 57863 7180 37636 241348 X UPPER VALLEY HALL OF FAME P O BOX 60 EAST LIVERPOOL OH 43920 PUBLIC CHAR. HIGHER EDUCATION/SCHOLARSHIPS 60000 KENT STATE UNIVERSITY P O BOX 5190 KENT OH 44242 COLLEGE/UNIV HIGHER EDUCATION/SCHOLARSHIPS 25000 ALIVE IN CHRIST C/O DIOCESE50 E ROBINSON ORLANDO FL 32801 PUBLIC CHAR. CHARITABLE 25000 INDIANA TECH UNIVERSITY 1600 EAST WASHINGTON BLVD FORT WAYNE IN 46803 COLLEGE/UNIV HIGHER EDUCATION/SCHOLARSHIPS 5000 UNIV OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 COLLEGE/UNIV HIGHER EDUCATION 250000 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 1000 RITA DURKIN SCHOLARSHIP FUND 500 MARINER DRIVE MICHIGAN CITY IN 46360 COLLEGE/UNIV EDUCATION/SCHOLARSHIPS 1000 SPORTS WORLD 1919 S POST ROAD INDIANAPOLIS IN 46239 PUBLIC CHAR. CHARITABLE 1000 AVE MARIA UNIVERSITY 5050 AVE MARIA BLVD AVE MARIA FL 34142 COLLEGE/UNIV HIGHER EDUCATION 1500 RELAY FOR LIFE EAST CENTRAL DIVISION 5050 FRANTZ ROAD DUBLIN OH 43017 PUBLIC CHAR. CHARITABLE 100 HOSPICE AND PALLIATIVE CARE 1 BIRCHWOOD DRIVE ONEONTA NY 13820 PUBLIC CHAR. CHARITABLE 1000 KIDS HOUSE OF SEMINOLE CO 5467 N RONDALD REAGAN BLV SANFORD FL 32773 PUBLIC CHAR. CHARITABLE 1000 ST VINCENT DE PAUL SOCIETY 58 PROGRESS PARKWAY MARYLAND HEIGHTS MO 63043 PUBLIC CHAR. CHARITABLE 2500 TRINE UNIVERSITY ONE UNIVERSITY AVENUE ANGOLA IN 46703 COLLEGE/UNIV HIGHER EDUCATION 6000 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 1000 DANNY BUTLER MEMORIAL FUND 4520 MAIN ST STE 1100 KANSAS CITY MO 64111 PUBLIC CHAR. CHARITABLE 1000 FLORIDA HOSPITAL ASSOC 307 PARK LAKE CIR ORLANDO FL 32803 PUBLIC CHAR. MEDICAL RESEARCH 1000 BISHOPS APPEAL 40 N MAIN AVE ALBANY NY 12203 PUBLIC CHAR. CHARITABLE 1000 UNIVERSITY OF TULSA 800 S TUCKER DRIVE TULSA OK 74104 COLLEGE/UNIV HIGHER EDUCATION 2500 MEDTRONIC DIABETES 18000 DEVONSHIRE STREET NORTHRIDGE CA 91325 PUBLIC CHARI CHARITABLE 2615 389915 14 51 14 66166 14 15 214717 66232 214717 280949 false false false false false false false false false false X X 1 IRISH LEGENDS 500 MARINER DRIVE MICHIGAN CITY IN 46360 37826 X 7 COMERICA BANK PO BOX 75000 MAIL CODE 3390 DETROIT MI 48275 5000 X 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 AND TAX PREP SERVICES 12865 12865 LOUIS L HOLTZ BETH B HOLTZ LUANNE E ALTENBAUMER LOUIS LSKIP HOLTZ KEVIN R HOLTZ ELIZABETH H MASSAGLIA 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 DETAILED SCHEDULES MAINTAINED 1938019 2616343 INVESTMENT IN STEPHENS (SMALLER ACCT AT COST 200000 201631 INVESTMENT ADVISORY FEES 20865 20865 TAXES & LICENSES 8 8