2026-05-11T12:06:41-05:00 2025-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2025-01-01 136174349 Jacob L and Lillian Holtzmann Foundation JACO 7756899100 1322 Martin Ave Palo Alto CA 94301 Susan Richardson Trustee 7756899100 2026-05-11 1 Deb Nelson CPA P01264758 6122536500 2026-05-11 2025 2025-03-06 01:10:19Z X 20937303 X X 478198 478198 2207341 12484533 2207341 1351 1351 2686890 2686890 0 0 0 7717 3859 3858 177404 177404 0 17609 12912 0 750 0 750 203480 194175 4608 978400 978400 1181880 194175 983008 1505010 2492715 69782 105144 105144 4160128 6238110 6238110 12703660 9090200 9090200 2634367 5503849 5503849 19567937 20937303 20937303 0 0 X 0 0 0 0 19567937 20937303 19567937 20937303 19567937 20937303 19567937 1505010 62410 21135357 198054 20937303 Publicly Traded Securities P 12481098 10277192 2203906 2203906 Capital Gains Dividends P 3435 3435 3435 2207341 34649 0 34649 0 34649 4720 0 0 0 4720 0 29929 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 1 1 N/A Jacob L and Lillian Holtzmann Found 7756899100 1322 Martin Ave Palo Alto CA 94301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 Charles Schwab One Montgomery St Ste 3150 San Francisco CA 94104 Investment Management 177404 0 0 19475121 281443 0 19756564 0 0 19756564 296348 19460216 973011 973011 34649 34649 938362 0 938362 0 938362 983008 0 983008 938362 941508 0 0 983008 941508 0 0 41500 0 0 0 0 0 0 0 0 896862 0 0 0 X DAFgiving360 9800 Schwab Way Lone Tree CO 801245377 PC The Holtzmann Fund (DAF) 978400 978400 0 14 478198 01 1351 18 2207341 0 2686890 0 2686890 0 0 0 0 0 0 0 0 0 0 Accounting Fees 7717 3859 3858 ABBVIE INC 7083 7083 ADIDAS AG 16422 16422 ADVANCED MICRO DEVIC 49257 49257 AES CORP 26916 26916 AGILENT TECHNOLOGIES INC 16873 16873 ALIBABA GROUP HLDG ORDF 214682 214682 ALPHABET INC 1973443 1973443 AMAZON.COM INC 73170 73170 AMGEN INC 24221 24221 APPLE INC 757402 757402 APPLIED MATLS INC 56024 56024 ASML HLDG N V 111468 111468 ASTRAZENECA PLC 7814 7814 ASTRAZENECA PLC ORDF 39577 39577 BAE SYSTEMS PLC 21478 21478 BAKER HUGHES CO. A 6877 6877 BANK OF AMERICA CORP 7975 7975 BERKSHIRE HATHAWAY 2175469 2175469 BEST BUY INC 11713 11713 BOOKING HLDGS INC 5355 5355 BRISTOL MYERS SQUIBB CO 23572 23572 BROADCOM INC 69912 69912 CANADIAN TIRE LTD 20786 20786 CARDINAL HEALTH INC 38223 38223 CARREFOUR SUPERMAR 20909 20909 CARRIER GLOBAL CORP 19551 19551 CENCORA INC 20603 20603 CHIPOTLE MEXICAN GRILL I 9250 9250 CISCO SYS INC 17332 17332 COCHLEAR LIMITED ORDF 5220 5220 COLES GROUP LTD 6798 6798 COLGATE PALMOLIVE CO 19123 19123 CONAGRA BRANDS INC 19543 19543 CONSOLIDATED EDISON INC 18871 18871 CONSTELLATION BRANDS INC 330552 330552 COTERRA ENERGY INC 13239 13239 CSX CORP 23490 23490 CUMMINS INC 27564 27564 DANONE 19930 19930 DEERE & CO 38177 38177 DEXCOM INC 8495 8495 DOMINION ENERGY INC 6972 6972 DOVER CORP 14643 14643 DTE ENERGY CO 6578 6578 DUPONT DE NEMOURS INC 3698 3698 EATON CORP PLC 6052 6052 EBAY INC 7229 7229 EISAI CO LTD 11890 11890 ELI LILLY AND CO 20419 20419 ENTERGY CORP NEW 10537 10537 ESSITY AKTIEBOLAG ORDF 14201 14201 EUROFINS SCIENTIFI ORDF 36499 36499 EXPERIAN PLC 13911 13911 FEDEX CORP 12132 12132 FIRST SOLAR INC 19853 19853 GE HEALTHCARE TECHNOLOGI 7874 7874 GE VERNOVA INC 7843 7843 GRAINGER W W INC 18163 18163 HERMES INTERNTNL S 7477 7477 HILTON WORLDWIDE HLDGS I 22980 22980 HOME DEPOT INC 19958 19958 HOYA CORP 28840 28840 HUMANA INC 7428 7428 IBM CORP 7405 7405 ILLINOIS TOOL WKS INC 7143 7143 INFINEON TECHNOLOG ORDF 19116 19116 INGERSOLL RAND INC 7051 7051 JACOBS SOLUTIONS INC 6093 6093 JOHNSON & JOHNSON 52358 52358 KINDER MORGAN INC DEL 7037 7037 KINGFISHER PLC 13238 13238 KLA CORP 8506 8506 KONAMI GROUP COR 13617 13617 KONINKLIJKE AHOLD 21952 21952 KROGER CO 6623 6623 L OREAL 9042 9042 LABCORP HLDGS INC 10035 10035 LAM RESH CORP 62481 62481 LENNAR CORP 6168 6168 LINDE PLC 8528 8528 LOCKHEED MARTIN CORP 11608 11608 LONZA GROUP AG ZUE ORDF 20414 20414 LOWES COS INC 7235 7235 LVMH MOET HENNESSY ORDF 19697 19697 LYONDELLBASELL INDUSTR F 16800 16800 MARATHON PETE CORP 19516 19516 MARRIOTT INTL INC NEW 8376 8376 MCKESSON CORP 24609 24609 MERCK & CO. INC. 70840 70840 META PLATFORMS INC 6601 6601 METTLER-TOLEDO INTL INC 11154 11154 MICRON TECHNOLOGY INC 25687 25687 MICROSOFT CORP 545040 545040 MOHAWK INDS INC 13990 13990 MOTOROLA SOLUTIONS INC 6133 6133 NESTLE SA CHAM ET 502071 502071 NETFLIX INC 5626 5626 NOMURA RESEARCH IN ORDF 7218 7218 NORFOLK SOUTHN CORP 6929 6929 NORWEGIAN CRUISE LINE F 10758 10758 NOVARTIS AG BASEL ORDF 26910 26910 NXP SEMICONDUCTORS N V F 18884 18884 OPEN TEXT CORP 15402 15402 ORACLE CORP 7796 7796 PACCAR INC 18398 18398 PANASONIC HOLDINGS ORDF 23312 23312 PANDORA A/S, GLOST ORDF 21033 21033 PHILLIPS 66 7097 7097 PROSUS N V ORDF 6207 6207 QNITY ELECTRONICS INC 3756 3756 QUALCOMM INC 53881 53881 QUEST DIAGNOSTICS INC 16485 16485 RENESAS ELECTRONIC ORDF 17732 17732 ROYAL CARIBBEAN GROU F 19524 19524 SARTORIUS AG ORDF 12193 12193 SEMPRA 6798 6798 SHERWIN-WILLIAMS CO 18794 18794 SHOPIFY INC F 6922 6922 SLB LIMITED F 10171 10171 SOLVENTUM CORP 15214 15214 SONY GROUP CORP ORDF 19116 19116 STANLEY BLACK & DECKER I 12925 12925 STARBUCKS CORP 32168 32168 STERIS PLC F 8873 8873 SYSMEX CORP KOBE ORDF 18740 18740 TERADYNE INC 25550 25550 TESCO PLC 25966 25966 TEXAS INSTRS INC 31922 31922 THE COCA-COLA CO 34396 34396 THE MAGNUM ICE CREAM C F 380 380 TOKYO ELECTRON LTD ORDF 67054 67054 TRANE TECHNOLOGIES PLC F 30358 30358 UNICHARM CORP 7150 7150 UNILEVER PLC 7185 7185 UNITED PARCEL SVC INC 8332 8332 UNITED RENTALS INC 21852 21852 VALERO ENERGY CORP NEW 16767 16767 VERALTO CORP 1596 1596 VERISK ANALYTICS INC 9842 9842 VERTEX PHARMACEUTICALS I 7707 7707 VIATRIS INC 21439 21439 WASTE MGMT INC DEL 9448 9448 WHITBREAD GROUP PL 17179 17179 WILLIAMS COS INC 8295 8295 ZALANDO SE 11637 11637 ZOETIS INC 14218 14218 3M CO 7365 7365 6238110 6238110 0 0 VANGUARD INTL DIVIDEND FMV 801443 801443 ISHARES 0 1 YEAR FMV 1815382 1815382 VANGUARD DIVIDEND FMV 67163 67163 VANGUARD SHRT INF PROT FMV 1941063 1941063 EQUITY RESIDENTIAL FMV 825081 825081 PUBLIC STORAGE FMV 53717 53717 Conversion of Balance Sheet to FMV 198054 Filing Fees 750 0 750 Other Investment Income 1351 1351 1351 Change in Unrealized Gain/Loss on Investments 62410 Investment Management Fees 177404 177404 0 Foreign Taxes 12912 12912 0 Excise Taxes 4697 0 0