2026-03-24T07:47:33+00:00 2025-12-31 440160260 Forvis Mazars LLP 1901 S Meyers Road Suite 500 Oakbrook Terrace IL 601815209 990PF 2025-01-01 261587239 The Holcer Foundation HOLC 8479224945 500 W Madison Suite 3700 Chicago IL 60661 Timothy Holcer President 8479224945 2026-03-24 true Nicole Fishback P01279475 6302829500 2026-05-15 2025 2025-03-06 01:10:19Z X 857267 X X 56 56 6432 6432 65078 158069 65078 0 0 0 0 0 0 71566 71566 0 740 0 0 740 4000 2000 0 2000 7726 7726 0 0 1324 0 0 0 0 0 0 15 0 0 15 13805 9726 0 2755 41500 41500 55305 9726 0 44255 16261 61840 0 49300 134026 134026 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 559262 490797 723241 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 608562 624823 857267 0 0 0 0 0 0 X 608562 624823 608562 624823 608562 624823 608562 16261 0 624823 0 624823 DODGE & COX STOCK FUND CL I N/L - LONG TERM CAPITAL GAIN 2025-12-22 12615 12615 0 12615 AB LARGE CAP GROWTH FD ADVISOR CL N/L - LONG TERM CAPITAL GAIN 2025-12-10 21293 21293 0 21293 PRIMECAP ODYSSEY STOCK FUND N/L - LONG TERM CAPITAL GAIN 2025-12-16 12071 12071 0 12071 DODGE & COX STOCK FUND CL I N/L - LONG TERM CAPITAL GAIN 2025-03-28 2089 2089 0 2089 AB LARGE CAP GROWTH FD ADVISOR CL N/L P 2021-03-02 2025-06-04 10000 7753 2247 0 2247 PRIMECAP ODYSSEY STOCK FUND N/L P 2024-08-12 2025-11-25 100000 85237 14763 0 14763 65078 860 0 860 860 700 0 700 160 0 false false false false false false false true true IL true false false false false true N/A Timothy J Holcer 8479224945 500 W Madison Suite 3700 Chicago IL 60661 false false false false false false false false false false false false false false false false false false false false Timothy J Holcer 500 W Madison Suite 3700 Chicago IL 60661 President 1.00 0 0 0 Marilyn Holcer 500 W Madison Suite 3700 Chicago IL 60661 Vice President 1.00 0 0 0 Timothy S Holcer 500 W Madison Suite 3700 Chicago IL 60661 Treasurer 1.00 0 0 0 Jennifer R Paz 500 W Madison Suite 3700 Chicago IL 60661 Secretary 1.00 0 0 0 0 773355 38119 0 811474 0 811474 12172 799302 39965 39965 860 860 39105 39105 39105 44255 0 0 44255 39105 8106 2022 2021 0 0 0 0 0 0 0 44255 8106 0 0 36149 0 0 0 0 0 0 2956 0 0 0 0 0 0 0 0 Timothy J Holcer Marilyn Holcer X FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DRIVE OWASSO OK 74055 NONE PC PROGRAM SUPPORT 5000 VETERAN GOLFERS ASSOCIATION 100 MAGNOLIA RD SUITE 101 PINEHURST NC 28374 NONE PC PROGRAM SUPPORT 5000 LOST DUNES MEMORIAL SCHLOARSHIP 161 NORTH CLARK STREET SUITE 2700 CHICAGO IL 60601 NONE PC PROGRAM SERVICE 5000 TUNNELS TO TOWER FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC PROGRAM SERVICE 25000 IL PGA FOUNDATION 2901 W LAKE AVE STE A GLENVIEW IL 60025 NONE PC PROGRAM SERVICE 1500 41500 0 14 56 14 6432 18 65078 0 71566 0 71566 false false false false false false false false false false Tax Preparation Fees 4000 2000 2000 AB LARGE CAP GROWTH FD ADVISOR 205789 249866 DODGE & COX STOCK FUND 130434 174415 OAKMARK FUND INVESTOR 122526 252383 PRIMECAP ODYSSEY STOCK FUND 32048 46577 Legal Fees 740 740 AG Annual Filing Fees 15 15 Investment Management Fees 7726 7726 US Treasury 1324