JACOB L AND LILLIAN HOLTZMANN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JACOB L AND LILLIAN HOLTZMANN FOUNDATION (EIN 13-6174349)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202611319349101591
- Schema version
- 2025v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T12:06:41-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136174349 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jacob L and Lillian | BusinessNameLine1Txt |
| Business Name Line2 | Holtzmann Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACO | BusinessNameControlTxt |
| Phone | 7756899100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1322 Martin Ave | AddressLine1Txt |
| City | Palo Alto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Susan Richardson | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7756899100 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2026-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,937,303 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $478,198 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $478,198 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,207,341 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,484,533 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,207,341 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,351 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,351 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,686,890 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,686,890 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,717 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,859 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,858 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $177,404 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $177,404 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,609 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,912 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $203,480 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $194,175 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,608 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $978,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $978,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,181,880 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $194,175 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $983,008 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,505,010 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,492,715 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $69,782 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $105,144 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $105,144 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,160,128 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,238,110 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,238,110 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,703,660 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,090,200 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,090,200 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,634,367 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,503,849 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,503,849 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,567,937 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,937,303 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,937,303 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,567,937 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,937,303 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,567,937 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,937,303 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,567,937 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,937,303 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,567,937 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,505,010 | ExcessRevenueOverExpensesAmt |
| Other Increases | $62,410 | OtherIncreasesAmt |
| Subtotal | $21,135,357 | SubtotalAmt |
| Other Decreases | $198,054 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,937,303 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $12,481,098 | $10,277,192 | $2,203,906 | $2,203,906 |
| Capital Gains Dividends | P | $3,435 | $3,435 | $3,435 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,207,341 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,649 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,649 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,649 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $29,929 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Jacob L and Lillian Holtzmann Found | IndividualWithBooksNm |
| Phone | 7756899100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1322 Martin Ave | AddressLine1Txt |
| City | Palo Alto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Susan H Richardson | ||||||||
| 1322 Martin Ave | Palo Alto | CA | 94301 | Trustee | 1.00 | $0 | $0 | $0 |
| Betsey Holtzmann | ||||||||
| 1322 Martin Ave | Palo Alto | CA | 94301 | Trustee | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles Schwab | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Montgomery St Ste 3150 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $177,404 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,475,121 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $281,443 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,756,564 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,756,564 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $296,348 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,460,216 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $973,011 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $973,011 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,649 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,649 | TotalTaxAmt |
| Distributable Before Adj | $938,362 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $938,362 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $938,362 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $983,008 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $983,008 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $938,362 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $941,508 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $983,008 | QualifyingDistributionsAmt |
| Applied To Year1 | $941,508 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $896,862 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAFgiving360 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9800 Schwab Way | AddressLine1Txt |
| City | Lone Tree | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 801245377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | The Holtzmann Fund (DAF) | GrantOrContributionPurposeTxt |
| Amt | $978,400 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $978,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $478,198 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,351 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,207,341 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,686,890 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,686,890 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $7,717 | Amt |
| Net Investment Income | $3,859 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,858 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (147 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $7,083 | $7,083 |
| ADIDAS AG | $16,422 | $16,422 |
| ADVANCED MICRO DEVIC | $49,257 | $49,257 |
| AES CORP | $26,916 | $26,916 |
| AGILENT TECHNOLOGIES INC | $16,873 | $16,873 |
| ALIBABA GROUP HLDG ORDF | $214,682 | $214,682 |
| ALPHABET INC | $1,973,443 | $1,973,443 |
| AMAZON.COM INC | $73,170 | $73,170 |
| AMGEN INC | $24,221 | $24,221 |
| APPLE INC | $757,402 | $757,402 |
| APPLIED MATLS INC | $56,024 | $56,024 |
| ASML HLDG N V | $111,468 | $111,468 |
| ASTRAZENECA PLC | $7,814 | $7,814 |
| ASTRAZENECA PLC ORDF | $39,577 | $39,577 |
| BAE SYSTEMS PLC | $21,478 | $21,478 |
| BAKER HUGHES CO. A | $6,877 | $6,877 |
| BANK OF AMERICA CORP | $7,975 | $7,975 |
| BERKSHIRE HATHAWAY | $2,175,469 | $2,175,469 |
| BEST BUY INC | $11,713 | $11,713 |
| BOOKING HLDGS INC | $5,355 | $5,355 |
| BRISTOL MYERS SQUIBB CO | $23,572 | $23,572 |
| BROADCOM INC | $69,912 | $69,912 |
| CANADIAN TIRE LTD | $20,786 | $20,786 |
| CARDINAL HEALTH INC | $38,223 | $38,223 |
| CARREFOUR SUPERMAR | $20,909 | $20,909 |
| CARRIER GLOBAL CORP | $19,551 | $19,551 |
| CENCORA INC | $20,603 | $20,603 |
| CHIPOTLE MEXICAN GRILL I | $9,250 | $9,250 |
| CISCO SYS INC | $17,332 | $17,332 |
| COCHLEAR LIMITED ORDF | $5,220 | $5,220 |
| COLES GROUP LTD | $6,798 | $6,798 |
| COLGATE PALMOLIVE CO | $19,123 | $19,123 |
| CONAGRA BRANDS INC | $19,543 | $19,543 |
| CONSOLIDATED EDISON INC | $18,871 | $18,871 |
| CONSTELLATION BRANDS INC | $330,552 | $330,552 |
| COTERRA ENERGY INC | $13,239 | $13,239 |
| CSX CORP | $23,490 | $23,490 |
| CUMMINS INC | $27,564 | $27,564 |
| DANONE | $19,930 | $19,930 |
| DEERE & CO | $38,177 | $38,177 |
| DEXCOM INC | $8,495 | $8,495 |
| DOMINION ENERGY INC | $6,972 | $6,972 |
| DOVER CORP | $14,643 | $14,643 |
| DTE ENERGY CO | $6,578 | $6,578 |
| DUPONT DE NEMOURS INC | $3,698 | $3,698 |
| EATON CORP PLC | $6,052 | $6,052 |
| EBAY INC | $7,229 | $7,229 |
| EISAI CO LTD | $11,890 | $11,890 |
| ELI LILLY AND CO | $20,419 | $20,419 |
| ENTERGY CORP NEW | $10,537 | $10,537 |
| ESSITY AKTIEBOLAG ORDF | $14,201 | $14,201 |
| EUROFINS SCIENTIFI ORDF | $36,499 | $36,499 |
| EXPERIAN PLC | $13,911 | $13,911 |
| FEDEX CORP | $12,132 | $12,132 |
| FIRST SOLAR INC | $19,853 | $19,853 |
| GE HEALTHCARE TECHNOLOGI | $7,874 | $7,874 |
| GE VERNOVA INC | $7,843 | $7,843 |
| GRAINGER W W INC | $18,163 | $18,163 |
| HERMES INTERNTNL S | $7,477 | $7,477 |
| HILTON WORLDWIDE HLDGS I | $22,980 | $22,980 |
| HOME DEPOT INC | $19,958 | $19,958 |
| HOYA CORP | $28,840 | $28,840 |
| HUMANA INC | $7,428 | $7,428 |
| IBM CORP | $7,405 | $7,405 |
| ILLINOIS TOOL WKS INC | $7,143 | $7,143 |
| INFINEON TECHNOLOG ORDF | $19,116 | $19,116 |
| INGERSOLL RAND INC | $7,051 | $7,051 |
| JACOBS SOLUTIONS INC | $6,093 | $6,093 |
| JOHNSON & JOHNSON | $52,358 | $52,358 |
| KINDER MORGAN INC DEL | $7,037 | $7,037 |
| KINGFISHER PLC | $13,238 | $13,238 |
| KLA CORP | $8,506 | $8,506 |
| KONAMI GROUP COR | $13,617 | $13,617 |
| KONINKLIJKE AHOLD | $21,952 | $21,952 |
| KROGER CO | $6,623 | $6,623 |
| L OREAL | $9,042 | $9,042 |
| LABCORP HLDGS INC | $10,035 | $10,035 |
| LAM RESH CORP | $62,481 | $62,481 |
| LENNAR CORP | $6,168 | $6,168 |
| LINDE PLC | $8,528 | $8,528 |
| LOCKHEED MARTIN CORP | $11,608 | $11,608 |
| LONZA GROUP AG ZUE ORDF | $20,414 | $20,414 |
| LOWES COS INC | $7,235 | $7,235 |
| LVMH MOET HENNESSY ORDF | $19,697 | $19,697 |
| LYONDELLBASELL INDUSTR F | $16,800 | $16,800 |
| MARATHON PETE CORP | $19,516 | $19,516 |
| MARRIOTT INTL INC NEW | $8,376 | $8,376 |
| MCKESSON CORP | $24,609 | $24,609 |
| MERCK & CO. INC. | $70,840 | $70,840 |
| META PLATFORMS INC | $6,601 | $6,601 |
| METTLER-TOLEDO INTL INC | $11,154 | $11,154 |
| MICRON TECHNOLOGY INC | $25,687 | $25,687 |
| MICROSOFT CORP | $545,040 | $545,040 |
| MOHAWK INDS INC | $13,990 | $13,990 |
| MOTOROLA SOLUTIONS INC | $6,133 | $6,133 |
| NESTLE SA CHAM ET | $502,071 | $502,071 |
| NETFLIX INC | $5,626 | $5,626 |
| NOMURA RESEARCH IN ORDF | $7,218 | $7,218 |
| NORFOLK SOUTHN CORP | $6,929 | $6,929 |
| NORWEGIAN CRUISE LINE F | $10,758 | $10,758 |
| NOVARTIS AG BASEL ORDF | $26,910 | $26,910 |
| NXP SEMICONDUCTORS N V F | $18,884 | $18,884 |
| OPEN TEXT CORP | $15,402 | $15,402 |
| ORACLE CORP | $7,796 | $7,796 |
| PACCAR INC | $18,398 | $18,398 |
| PANASONIC HOLDINGS ORDF | $23,312 | $23,312 |
| PANDORA A/S, GLOST ORDF | $21,033 | $21,033 |
| PHILLIPS 66 | $7,097 | $7,097 |
| PROSUS N V ORDF | $6,207 | $6,207 |
| QNITY ELECTRONICS INC | $3,756 | $3,756 |
| QUALCOMM INC | $53,881 | $53,881 |
| QUEST DIAGNOSTICS INC | $16,485 | $16,485 |
| RENESAS ELECTRONIC ORDF | $17,732 | $17,732 |
| ROYAL CARIBBEAN GROU F | $19,524 | $19,524 |
| SARTORIUS AG ORDF | $12,193 | $12,193 |
| SEMPRA | $6,798 | $6,798 |
| SHERWIN-WILLIAMS CO | $18,794 | $18,794 |
| SHOPIFY INC F | $6,922 | $6,922 |
| SLB LIMITED F | $10,171 | $10,171 |
| SOLVENTUM CORP | $15,214 | $15,214 |
| SONY GROUP CORP ORDF | $19,116 | $19,116 |
| STANLEY BLACK & DECKER I | $12,925 | $12,925 |
| STARBUCKS CORP | $32,168 | $32,168 |
| STERIS PLC F | $8,873 | $8,873 |
| SYSMEX CORP KOBE ORDF | $18,740 | $18,740 |
| TERADYNE INC | $25,550 | $25,550 |
| TESCO PLC | $25,966 | $25,966 |
| TEXAS INSTRS INC | $31,922 | $31,922 |
| THE COCA-COLA CO | $34,396 | $34,396 |
| THE MAGNUM ICE CREAM C F | $380 | $380 |
| TOKYO ELECTRON LTD ORDF | $67,054 | $67,054 |
| TRANE TECHNOLOGIES PLC F | $30,358 | $30,358 |
| UNICHARM CORP | $7,150 | $7,150 |
| UNILEVER PLC | $7,185 | $7,185 |
| UNITED PARCEL SVC INC | $8,332 | $8,332 |
| UNITED RENTALS INC | $21,852 | $21,852 |
| VALERO ENERGY CORP NEW | $16,767 | $16,767 |
| VERALTO CORP | $1,596 | $1,596 |
| VERISK ANALYTICS INC | $9,842 | $9,842 |
| VERTEX PHARMACEUTICALS I | $7,707 | $7,707 |
| VIATRIS INC | $21,439 | $21,439 |
| WASTE MGMT INC DEL | $9,448 | $9,448 |
| WHITBREAD GROUP PL | $17,179 | $17,179 |
| WILLIAMS COS INC | $8,295 | $8,295 |
| ZALANDO SE | $11,637 | $11,637 |
| ZOETIS INC | $14,218 | $14,218 |
| 3M CO | $7,365 | $7,365 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,238,110 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,238,110 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD INTL DIVIDEND | FMV | $801,443 | $801,443 |
| ISHARES 0 1 YEAR | FMV | $1,815,382 | $1,815,382 |
| VANGUARD DIVIDEND | FMV | $67,163 | $67,163 |
| VANGUARD SHRT INF PROT | FMV | $1,941,063 | $1,941,063 |
| EQUITY RESIDENTIAL | FMV | $825,081 | $825,081 |
| PUBLIC STORAGE | FMV | $53,717 | $53,717 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Conversion of Balance Sheet to FMV | Desc |
| Amt | $198,054 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Filing Fees | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $1,351 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,351 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,351 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in Unrealized Gain/Loss on Investments | Desc |
| Amt | $62,410 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $177,404 | Amt |
| Net Investment Income | $177,404 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $12,912 | $12,912 | $0 |
| Excise Taxes | $4,697 | $0 | $0 |