HOLCER FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HOLCER FOUNDATION (EIN 26-1587239)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-06-01
- IRS object ID
- 201101529349100405
- Schema version
- 2010v3.2
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-06-01T14:02:49-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOLF & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 S MEYERS RD SUITE 500 | AddressLine1 |
| City | OAKBROOK TERRACE | City |
| State | IL | State |
| ZIP Code | 601815209 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261587239 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOLCER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HOLC | NameControl |
| Phone | 8479224945 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 E HURON STREET NO 1605 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 606113854 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TIMOTHY J HOLCER | Name |
| Title | PRESIDENT | Title |
| Phone | 8479224945 | Phone |
| Date Signed | 2011-05-19 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS B MURTAGH | Name |
| Phone | 6305454500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 940438 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 10000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 28 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 28 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 18315 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 18315 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 23717 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 541619 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 23717 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 52060 | TotalRevenueAndExpenses |
| Total Net Investment Income | 42060 | 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 |
| Legal Fees Rev And Expnss | 329 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 8015 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 0 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 383 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 25 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 11752 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 25740 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 25740 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 37492 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 25740 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 14568 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 42060 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 145116 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 62472 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 62472 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 3160 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 0 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 3160 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 3160 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 721611 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 815457 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 874806 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 866727 | TotalAssetsBOY |
| Total Assets EOY | 881089 | TotalAssetsEOY |
| Total Assets EOYFMV | 940438 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 866727 | RetainedEarningsBOY |
| Retained Earnings EOY | 881089 | RetainedEarningsEOY |
| Total Net Assets BOY | 866727 | TotalNetAssetsBOY |
| Total Net Assets EOY | 881089 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 866727 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 881089 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 866727 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 14568 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 881295 | Subtotal |
| Other Decreases | 206 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 881089 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (46 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 448 SHS NUVEEN NWQ VALUE OPPORTUNITIES FUND | 2009-05-18 | 2010-01-19 | 13960 | 10595 | 3365 | 3365 |
| 4227.040 SHS PIMCO LOW DURATION FUND | 2008-06-18 | 2010-01-19 | 43877 | 42355 | 1522 | 1522 |
| 2782.378 SHS PIMCO FDS TOTAL RETURN | 2008-05-19 | 2010-01-19 | 29354 | 29076 | 278 | 278 |
| 3018.109 SHS PIMCO FDS TOTAL RETURN | 2008-11-17 | 2010-01-19 | 31841 | 30000 | 1841 | 1841 |
| 855.193 SHS JPMORGAN INTREPID AMERICA FUND | 2009-12-17 | 2010-03-04 | 17566 | 17412 | 154 | 154 |
| 1540.041 SHS IVY LARGE CAP GROWTH FUND | 2009-05-18 | 2010-03-04 | 17895 | 15000 | 2895 | 2895 |
| 3298 SHS JPMORGAN SHORT DURATION BOND FUND | 2009-12-17 | 2010-03-17 | 35981 | 36020 | -39 | -39 |
| 295 SHS ISHARES RUSSELL 2000 INDEX FUND | 2009-07-29 | 2010-03-25 | 20234 | 16234 | 4000 | 4000 |
| 88 SHS ISHARES BARCLAYS TIPS BOND FUND | 2008-05-16 | 2010-04-23 | 9203 | 9446 | -243 | -243 |
| 1190 SHS JPMORGAN INTERNATIONAL VALUE FUND | 2009-12-17 | 2010-06-10 | 13031 | 15149 | -2118 | -2118 |
| 562 SHS JPMORGAN TR I HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND | 2008-07-15 | 2010-06-10 | 8705 | 9149 | -444 | -444 |
| 603 SHS JPMORGAN TR I MARKET NEUTRAL SELECT | 2010-03-17 | 2010-06-10 | 9353 | 9401 | -48 | -48 |
| 1253 SHS MANNING & NAPIER FUND WORLD OPPORTUNITIES | 2009-09-17 | 2010-06-10 | 9210 | 10099 | -889 | -889 |
| 787 SHS ARTIO INTERNATIONAL EQUITY II | 2009-05-18 | 2010-06-10 | 8279 | 7720 | 559 | 559 |
| 155 SHS ISHARES MSCI EAFE INDEX FUND | 2009-11-13 | 2010-06-10 | 7477 | 8760 | -1283 | -1283 |
| 332 SHS JPMORGAN ASIA EQUITY FUND | 2009-05-18 | 2010-06-25 | 10043 | 8380 | 1663 | 1663 |
| 564 SHS JPMORGAN TR I HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND | 2008-07-15 | 2010-06-25 | 8719 | 9182 | -463 | -463 |
| 261 SHS JPMORGAN TR I HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND | 2009-12-17 | 2010-06-25 | 4035 | 4139 | -104 | -104 |
| 366.143 SHS JPMORGAN US REAL ESTATE FUND | 2009-12-17 | 2010-06-25 | 5067 | 4353 | 714 | 714 |
| 353.541 SHS JPMORGAN US REAL ESTATE FUND | 2010-01-19 | 2010-06-25 | 4893 | 4388 | 505 | 505 |
| 2272 SHS JPMORGAN HIGH YIELD BOND FUND | 2009-05-18 | 2010-06-25 | 17699 | 14745 | 2954 | 2954 |
| 822 SHS JPMORGAN TR I MARKET NEUTRAL SELECT | 2010-03-17 | 2010-06-25 | 12708 | 12815 | -107 | -107 |
| 907 SHS HARTFORD MID CAP FUND I | 2010-03-15 | 2010-06-25 | 16916 | 17569 | -653 | -653 |
| 255 SHS HARTFORD CAPITAL APPRECIATION FUND | 2009-12-17 | 2010-06-25 | 7349 | 7627 | -278 | -278 |
| 142 SHS VICTORY PORTFOLIOS DIVRS STK CL I | 2009-12-17 | 2010-06-25 | 1850 | 1941 | -91 | -91 |
| 863 SHS ARTIO INTERNATIONAL EQUITY II | 2009-05-18 | 2010-06-25 | 9225 | 8466 | 759 | 759 |
| 1266 SHS MANNING & NAPIER FUND WORLD OPPORTUNITIES | 2009-09-17 | 2010-06-25 | 9470 | 10204 | -734 | -734 |
| 1512 SHS MANNING & NAPIER FUND EQUITY SERIES | 2009-05-18 | 2010-06-25 | 24464 | 20745 | 3719 | 3719 |
| 369 SHS EAGLE SER MID CAP STK I | 2009-12-17 | 2010-06-25 | 8457 | 8398 | 59 | 59 |
| 520 SHS MATTHEWS PACIFIC TIGER FUND | 2009-12-17 | 2010-06-25 | 10208 | 9719 | 489 | 489 |
| 4 SHS ISHARES RUSSELL 2000 INDEX FUND | 2009-07-29 | 2010-06-25 | 253 | 220 | 33 | 33 |
| 125 SHS ISHARES RUSSELL 2000 INDEX FUND | 2009-12-17 | 2010-06-25 | 7900 | 7572 | 328 | 328 |
| 730 SHS POWERSHARES DB COMMODITY INDEX TRACKING FUND | 2010-03-04 | 2010-06-25 | 16068 | 17272 | -1204 | -1204 |
| 590 SHS POWERSHARES DB COMMODITY INDEX TRACKING FUND | 2010-03-17 | 2010-06-25 | 12987 | 14016 | -1029 | -1029 |
| 639.673 SHS HIGHBRIDGE DYNAMIC COMMODITIES STRATEGY FUND | 2010-06-25 | 2010-09-16 | 9985 | 9211 | 774 | 774 |
| 319.323 SHS HARTFORD CAPITAL APPRECIATION FUND | 2009-12-17 | 2010-09-16 | 9752 | 9551 | 201 | 201 |
| 249.823 SHS VICTORY PORTFOLIOS DIVRS STK CL I | 2009-12-17 | 2010-09-16 | 3453 | 3415 | 38 | 38 |
| 48.452 SHS MANNING & NAPIER FUND EQUITY SERIES | 2009-05-18 | 2010-09-16 | 814 | 665 | 149 | 149 |
| 103.255 SHS MANNING & NAPIER FUND EQUITY SERIES | 2010-01-19 | 2010-09-16 | 1736 | 1791 | -55 | -55 |
| 429.332 SHS NUVEEN NWQ VALUE OPPORTUNITIES FUND | 2009-05-18 | 2010-09-16 | 14056 | 10154 | 3902 | 3902 |
| 246.216 SHS MATTHEWS PACIFIC TIGER FUND | 2009-12-17 | 2010-09-16 | 5427 | 4602 | 825 | 825 |
| 779.561 SHS EATON VANCE SPL INVT TR VALUE FUND CL I | 2009-05-18 | 2010-09-16 | 12886 | 10836 | 2050 | 2050 |
| 17 SHS ISHARES S&P MIDCAP 400 INDEX FUND | 2009-09-16 | 2010-09-16 | 1325 | 1199 | 126 | 126 |
| 87 SHS ISHARES BARCLAYS TIPS BOND FUND | 2008-05-16 | 2010-09-16 | 9360 | 9338 | 22 | 22 |
| 260 SHS JPMORGAN TR I STATISTICAL MARKET NEUTRAL FUND | 2009-12-17 | 2010-12-01 | 3939 | 4124 | -185 | -185 |
| 304.235 SHS JPMORGAN TR I STATISTICAL MARKET NEUTRAL FUND | 2010-01-19 | 2010-12-01 | 4609 | 4849 | -240 | -240 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 23717 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 25000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 837231 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.029860 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 49752 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 795102 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.062573 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 0 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 197118 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.0 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.092433 | TotalDistributionRatio |
| Average Distribution Ratio | 0.030811 | AverageDistributionRatio |
| Net Noncharitable Assets | 895583 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 27594 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 421 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 28015 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 25740 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 841 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 841 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 841 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 860 | TaxPaidWithExtension |
| Total Credits And Payments | 860 | TotalCreditsAndPayments |
| Penalty For Underpayment | 11 | PenaltyForUnderpayment |
| Overpayment | 8 | Overpayment |
| Amount Credited To Next Year | 8 | 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 | IL | 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 | TIMOTHY J HOLCER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8479224945 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 E HURON STREET 1605 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 606113854 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| TIMOTHY J HOLCER | ||||||||
| 21 E HOLCER STREET UNIT 1605 | CHICAGO | IL | 606113854 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| MARILYN HOLCER | ||||||||
| 21 E HOLCER STREET UNIT 1605 | CHICAGO | IL | 606113854 | VICE PRESIDENT | 1.00 | 0 | 0 | 0 |
| TIMOTHY S HOLCER | ||||||||
| 4728 PERSHING AVENUE | DOWNERS GROVE | IL | 60515 | TREASURER | 1.00 | 0 | 0 | 0 |
| JENNIFER R PAZ | ||||||||
| 7252 N OTTOWA AVENUE | CHICAGO | IL | 60631 | SECRETARY | 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 | 848548 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 60673 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 909221 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 909221 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13638 | CashDeemedCharitable |
| Net Noncharitable Assets | 895583 | NetNoncharitableAssets |
| Minimum Investment Return | 44779 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 44779 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 841 | TaxBasedOnInvestmentIncome |
| Total Tax | 841 | TotalTax |
| Distributable Amount Before Adj | 43938 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 43938 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 43938 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 25740 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 25740 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 25740 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 43938 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 6467 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 25740 | QualifyingDistributions |
| Applied To Year1 | 6467 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 19273 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 24665 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TIMOTHY J HOLCER | ContributingManager |
| Contributing Manager | MARILYN HOLCER | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| GARDEN OF HOPE AND COURAGE | |||||||
| 1177 THIRD STREET SOUTH | NAPLES | FL | 34102 | NO RELATIONSHIP | EXEMPT | CHARITABLE | $2,775 |
| BREAST CANCER NETWORK OF STRENGTH | |||||||
| 135 SOUTH LASALLE STREET SUITE 2000 | CHICAGO | IL | 60603 | NO RELATIONSHIP | EXEMPT | CHARITABLE | $7,500 |
| ANDRE SOBEL RIVER OF LIFE FOUNDATION | |||||||
| 8899 BEVERLY BOULEVARD SUITE 111 | LOS ANGELES | CA | 90048 | NO RELATIONSHIP | EXEMPT | CHARITABLE | $12,500 |
| BLUE CAP | |||||||
| 1962 BROADWAY | BLUE ISLAND | IL | 60406 | NO RELATIONSHIP | EXEMPT | CHARITABLE | $2,500 |
| THE YOUTH CAMPUS | |||||||
| 733 N PROSPECT AVENUE | PARK RIDGE | IL | 60068 | NO RELATIONSHIP | EXEMPT | CHARITABLE | $465 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 25740 | 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 | $28 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $18,315 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $23,717 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $42,060 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 42060 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | TIMOTHY J HOLCER | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 E HURON STREET UNIT 1605 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 606113854 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 10000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | Category |
| Amount | $3,000 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (40 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ARBITRAGE FUNDS - I | 17559 | 17183 |
| ARTIO GLOBAL INVT FDS INTL EQUITY FD II CL I | 13460 | 16033 |
| DREYFUS LAUREL FDS TR | 9239 | 9428 |
| EAGLE SER MID CAP STK I | 9084 | 10767 |
| EATON VANCE MUT DS TR FLT RT CL I | 34772 | 35961 |
| EATON VANCE MUT DS TR GLOBAL MACRO | 17179 | 16997 |
| EATON VANCE SPL INVT TR LARGE CAP VALUE FD CL I | 0 | 0 |
| GATEWAY FUND | 8543 | 8596 |
| HARTFORD CAPITAL APPRECIATION FUND | 8604 | 9965 |
| HARTFORD MID CAP FUND I | 0 | 0 |
| HIGHBRIDGE DYNAMICS COMMODITIES | 8267 | 11120 |
| ISHARES MSCI EAFE INDEX FUND | 0 | 0 |
| ISHARES TR BARCLAYS TIPS | 42961 | 43761 |
| ISHARES TR RUSSELL 2000 INDEX FUND | 0 | 0 |
| ISHARES TR S&P MIDCAP 400 INDEX FUND | 24073 | 30563 |
| IVY FDS INC LARGE CAP GROWTH FD CL I | 0 | 0 |
| JPMORGAN ASIA EQUITY FUND | 18974 | 27332 |
| JPMORGAN HIGH YIELD BOND FUND | 21861 | 27452 |
| JPMORGAN INTERNATIONAL CURRENCY INCOME FUND | 17514 | 18185 |
| JPMORGAN INTERNATIONAL VALUE FUND SELECT SHARE | 10609 | 11009 |
| JPMORGAN INTREPID AMERICA FUND | 0 | 0 |
| JPMORGAN REALTY INCOME FUND | 8780 | 9211 |
| JPMORGAN SHORT DURATION BOND FUND SELECT CLASS | 340138 | 341197 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND | 17581 | 17875 |
| JPMORGAN TR I HIGHBRIDGE STATISTICAL MARKET NEUTRAL | 0 | 0 |
| JPMORGAN TR I MARKET NEUTRAL SELECT | 8827 | 8741 |
| JPMORGAN US LARGE CAP CORE PLUS FD SELECT CL | 13793 | 19854 |
| JPMORGAN US REAL ESTATE FUND SELECT SHARE CLASS | 0 | 0 |
| MANNING & NAPIER FD NEW EQUITY | 6779 | 7530 |
| MANNING & NAPIER FD NEW WORLD OPPTYS SER | 9578 | 10082 |
| MATTHEWS PACIFIC TIGER FUND CL I | 16426 | 20388 |
| NUVEEN INVT TR TRADEWINDS VAL OPPORT FD CL I | 0 | 0 |
| PIMCO FDS LOW DURATION FD | 0 | 0 |
| PIMCO FDS TOTAL RETURN FD II | 0 | 0 |
| PROFESSIONALLY MANAGED PORTFOLIOS THE OSTERWEIS FUND | 26250 | 29349 |
| SPDR GOLD TRUST | 8862 | 11098 |
| SPDR TR UNIT SER 1 | 35391 | 40869 |
| VANGUARD EMERGING MARKET ETF | 8731 | 9629 |
| VANGUARD FIXED INCOME SEC FUND INTR TRM CP PT | 34492 | 34879 |
| VICTORY PORTFOLIOS DIVRS STK CL I | 17130 | 19752 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $329 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | JPMORGAN CHASE ACCOUNT - ADJUSTMENT TO SECURITY'S COST BASIS | Description |
| Amount | $206 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STATE FILING FEES | Description |
| Revenue And Expenses Per Books | 25 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES | $7,895 | 0 | 0 |
| BANK FEES | $120 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US TREASURY | Category |
| Amount | $383 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments