HOLTZ CHARITABLE FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HOLTZ CHARITABLE FOUNDATION INC (EIN 35-2042978)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-15
- IRS object ID
- 201112279349100916
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-15T14:56:49-05:00 | 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 | 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 | 2010-01-01 | 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 | 2011-08-10 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LINDA J NEUMAN CPA CVA | Name |
| Phone | 4078627557 | Phone |
| Date Prepared | 2011-08-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 3089694 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 339771 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 523 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 523 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 523 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 41310 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 41310 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 41310 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 73029 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 567300 | GrossSalesPrice |
| Total Revenue And Expenses | 454633 | TotalRevenueAndExpenses |
| Total Net Investment Income | 41833 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 41833 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 60000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 30000 | CompOfcrDirTrstNetInvstIncm |
| Accounting Fees Rev And Expnss | 6671 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 6671 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 15069 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 15069 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 33 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 20 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 20 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 81793 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 51760 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 169200 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 169200 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 250993 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 51760 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 169200 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 203640 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 41833 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 30597 | CashBOY |
| Cash EOY | 85847 | CashEOY |
| Cash EOYFMV | 85847 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 898318 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 211095 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 211095 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 1350 | AccountsReceivable |
| Accounts Receivable BOY | 25637 | AccountsReceivableBOY |
| Accounts Receivable EOY | 1350 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 1350 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 1163324 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1991962 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2579976 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 200000 | InvestmentsOtherBOY |
| Investments Other EOY | 200000 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 211426 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2317876 | TotalAssetsBOY |
| Total Assets EOY | 2490254 | TotalAssetsEOY |
| Total Assets EOYFMV | 3089694 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 31262 | AccountsPayableBOY |
| Total Liabilities BOY | 31262 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2286614 | RetainedEarningsBOY |
| Retained Earnings EOY | 2490254 | RetainedEarningsEOY |
| Total Net Assets BOY | 2286614 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2490254 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2317876 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2490254 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2286614 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 203640 | ExcessOfRevenueOverExpenses |
| Subtotal | 2490254 | Subtotal |
| Total Net Assets Fund Balances EOY | 2490254 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 129245 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2441301 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.052941 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 189029 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2623324 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.072057 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 337250 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2817871 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.119683 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 187600 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2589506 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.072446 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 130929 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1781854 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.073479 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.390606 | TotalDistributionRatio |
| Average Distribution Ratio | 0.078121 | AverageDistributionRatio |
| Net Noncharitable Assets | 2631283 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 205558 | AdjustedNoncharitableAssets |
| Adj Nonchrtbl Assets And One | 205558 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 169200 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Est Tax Payments And Overpayment | 2100 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2100 | TotalCreditsAndPayments |
| Overpayment | 2100 | Overpayment |
| Amount Credited To Next Year | 2100 | 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 | 5.00 | 0 | 0 | 0 |
| BETH B HOLTZ | ||||||||
| 9209 CROMWELL PARK PLACE | ORLANDO | FL | 32827 | PRES/DIR | 5.00 | 0 | 0 | 0 |
| LUANNE E ALTENBAUMER | ||||||||
| 4923 GLENMEADOW DRIVE | HOUSTON | TX | 77096 | DIRECTOR | 2.50 | 15000 | 0 | 0 |
| LOUIS LSKIP HOLTZ | ||||||||
| 5013 WEST SAN MIGUEL STREET | TAMPA | FL | 33629 | DIRECTOR | 2.50 | 15000 | 0 | 0 |
| KEVIN R HOLTZ | ||||||||
| 6223 POPLAR GROVE DR | PORT ORANGE | FL | 32127 | SEC/TR/DIR | 2.50 | 15000 | 0 | 0 |
| ELIZABETH H MASSAGLIA | ||||||||
| 9453 N STATE ROAD 267 | BROWNSBURG | IN | 46112 | DIRECTOR | 2.50 | 15000 | 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 | 2131697 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 539656 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2671353 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2671353 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 40070 | CashDeemedCharitable |
| Net Noncharitable Assets | 2631283 | NetNoncharitableAssets |
| Minimum Investment Return | 131564 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 131564 | MinimumInvestmentReturn |
| Distributable Amount Before Adj | 131564 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 131564 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 131564 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 169200 | ExpensesAndContributions |
| Qualifying Distributions | 169200 | QualifyingDistributions |
| Adj Qualifying Distributions | 169200 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 131564 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 43516 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 60200 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 196356 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 57863 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 7180 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 365115 | TotalExcessDistriCarryover |
| Qualifying Distributions | 169200 | QualifyingDistributions |
| Applied To Current Year | 131564 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 37636 | RemainingDistriFromCorpus |
| Total Corpus | 402751 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 43516 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 359235 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 60200 | ExcessFromYear4 |
| Excess From Year3 | 196356 | ExcessFromYear3 |
| Excess From Year2 | 57863 | ExcessFromYear2 |
| Excess From Year1 | 7180 | ExcessFromYear1 |
| Excess From Current Year | 37636 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LOUIS L HOLTZ | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| LOIS HOLT FOUNDATION | ||||||
| 617 E COLONIAL DR | ORLANDO | FL | 32803 | CHAR FOUNDAT | CHARITABLE | $200 |
| PAN-MASSACHUSETTS CHALLEN | ||||||
| DANAFARBER CANCER44 BINN | BOSTON | MA | 02115 | PUBLIC CHAR. | CHARITABLE | $1,000 |
| UPPER VALLEY HALL OF FAME | ||||||
| P O BOX 60 | EAST LIVERPOOL | OH | 43920 | PUBLIC CHAR. | HIGHER EDUCATION/SCHOLARSHIPS | $70,000 |
| KENT STATE UNIVERSITY | ||||||
| P O BOX 5190 | KENT | OH | 44242 | COLLEGE/UNIV | HIGHER EDUCATION/SCHOLARSHIPS | $1,500 |
| ALIVE IN CHRIST | ||||||
| C/O DIOCESE50 E ROBINSON | ORLANDO | FL | 32801 | PUBLIC CHAR. | CHARITABLE | $25,000 |
| OUR CATHOLIC APPEAL | ||||||
| C/O DIOCESE50 E ROBINSON | ORLANDO | FL | 32801 | PUBLIC CHAR. | CHARITABLE | $1,000 |
| CROHN'S & COLITIS FOUNDAT | ||||||
| 233 WILSHIRE BLVD | SANTA MONICA | CA | 90401 | CHAR FOUND | CHARITABLE | $1,500 |
| LITTLE SISTERS OF LAMB | ||||||
| 36 SOUTH BOEKE ST | KANSAS CITY | KS | 66101 | PUBLIC CHAR. | CHARITABLE | $1,000 |
| YOUTH FOR TOMORROW | ||||||
| 11835 HAZEL CIRCLE DRIVE | BRISTOW | VA | 20136 | PUBLIC CHAR. | CHARITABLE | $20,000 |
| INDIANA TECH UNIVERSITY | ||||||
| 1600 EAST WASHINGTON BLVD | FORT WAYNE | IN | 46803 | COLLEGE/UNIV | HIGHER EDUCATION/SCHOLARSHIPS | $5,000 |
| VITAL FOUNDATION | ||||||
| 4601 HOLLY LANE NW | GIG HARBOR | WA | 98335 | CHAR FOUNDAT | CHARITABLE | $5,000 |
| SEAN MCDONOUGH CHAR FOUND | ||||||
| PO BOX 710217 | NORTH QUINCY | MA | 02171 | CHAR FOUNDAT | CHARITABLE | $1,000 |
| ARNOLD PALMER MEDICAL CTR | ||||||
| 1414 KUHL AVENUE | ORLANDO | FL | 32806 | PUBLIC CHAR. | MEDICIAL RESEARCH | $2,500 |
| UNIV OF NOTRE DAME | ||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | COLLEGE/UNIV | HIGHER EDUCATION | $1,000 |
| ST ALYSIOUS SCHOOL | ||||||
| 335 WEST 5TH STREET | EAST LIVERPOOL | OH | 43920 | SCHOOL | EDUCATION | $1,000 |
| BENEDICTINE COLLEGE | ||||||
| 1020 NORTH 2ND STREET | ATCHISON | KS | 66002 | COLLEGE/UNIV | HIGHER EDUCATION | $1,000 |
| CATSKILLS AREA HOSPICE | ||||||
| 1 BIRCHWOOD DRIVE | ONEONTA | NY | 13820 | PUBLIC CHAR. | CHARITABLE | $1,000 |
| ARA PARSEGHIAN MEDICAL RE | ||||||
| 3530 E CAMPO ABIERTO 105 | TUSCON | AZ | 85718 | CHAR FOUNDAT | MEDICAL RESEARCH | $30,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 169200 | 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 | $523 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $41,310 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 73029 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,833 | ExclusionAmount |
| Related Or Exempt Function Income | 73029 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 114862 | 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 (13 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | ST ANDREWS PRODUCTS CO | 500 MARINER DRIVE | MICHIGAN CITY | IN | 46360 | 5950 | X |
| 7 | KEVIN KELLY | 51320 PEBBLE BEACH CT | GRANGER | IN | 46530 | 24000 | X |
| 13 | MARK ANDERSON | 232 WINTHROP AVE | ELMHURST | IL | 60126 | 20000 | X |
| 2 | BRAD T DEHOND | 1701 N BURLING ST | CHICAGO | IL | 60614 | 12000 | X |
| 8 | THOMAS J VARGA JR LLC | 53700 GENERATIONS DR | SOUTH BEND | IN | 46635 | 6000 | X |
| 3 | DANIEL WOLF | 2480 AURORA AVE | NAPERVILLE | IL | 60540 | 36000 | X |
| 9 | MIKE HOIN | TRUST OPERATIONS 7TH FLOOR | DETROIT | MI | 48275 | 5000 | X |
| 4 | LOUIS BETH HOLTZ | 9209 CROMWELL PARK PL | ORLANDO | FL | 32827 | 131262 | X |
| 10 | DILLON DALTON | TRUST OPERATIONS - 7TH FLOOR | DETROIT | MI | 48275 | 5000 | X |
| 5 | DANIEL MURPHY | 35 CASTLETON CT | NORTH BARRINGTON | IL | 60010 | 36000 | X |
| 11 | SILVERIO BASILE | 1136 SPRINGFIELD AVE | MOUNTAINSIDE | NJ | 07092 | 12000 | X |
| 6 | GREGORY DOWNES | 101 N MICHIGAN ST STE 520 | SOUTH BEND | IN | 46601 | 6000 | X |
| 12 | BRIAN SAVAGE | 2955 TIBURON BLVD | NAPLES | FL | 34109 | 12000 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP SERVICES | Category |
| Amount | $6,671 | Amount |
| Net Investment Income | 6671 | 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 (15 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| ECOLAB | 2009-04 | PURCHASE | 2010-04 | 33253 | 24569 | 8684 |
| FPL GROUP | 2009-04 | PURCHASE | 2010-01 | 24015 | 25110 | -1095 |
| HALLIBURTON | 2010-04 | PURCHASE | 2010-10 | 61305 | 62779 | -1474 |
| INTEL | 2009-04 | PURCHASE | 2010-09 | 40111 | 35020 | 5091 |
| INTEL | 2009-12 | PURCHASE | 2010-09 | 18718 | 20363 | -1645 |
| ISHARES RUSSELL 2000 | 2009-03 | PURCHASE | 2010-08 | 106269 | 59558 | 46711 |
| LINCOLN NATIONAL | 2009-08 | PURCHASE | 2010-09 | 47516 | 43828 | 3688 |
| LINEAR TECH | 2009-11 | PURCHASE | 2010-04 | 38736 | 33102 | 5634 |
| NUCOR | 2009-12 | PURCHASE | 2010-06 | 50615 | 55621 | -5006 |
| QUALCOMM | 2009-04 | PURCHASE | 2010-04 | 31853 | 29842 | 2011 |
| QUEST DIAGNOSTICS | 2009-04 | PURCHASE | 2010-09 | 39953 | 42011 | -2058 |
| TEVA | 2009-04 | PURCHASE | 2010-10 | 32001 | 28053 | 3948 |
| TRANSOCEAN | 2009-04 | PURCHASE | 2010-03 | 31922 | 24280 | 7642 |
| ABIAX | 2009-12 | PURCHASE | 2010-08 | 9921 | 10135 | -214 |
| MAGELLAN MIDSTREAM LP | 2010-12 | PURCHASE | 2010-12 | 1112 | 1112 |
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 | 1991962 | EOYBookValue |
| EOYFMV | 2579976 | 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 | 211426 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | 20 | 20 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | Category |
| Amount | $15,069 | Amount |
| Net Investment Income | 15069 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES & LICENSES | Category |
| Amount | $33 | Amount |
Comments