2025-11-03T08:09:39-06:00 2023-12-31 351356555 DONOVAN PC 5151 E US HWY 36 AVON IN 46123 990PF 2023-01-01 352042978 HOLTZ CHARITABLE FOUNDATION INC HOLT 4078576811 8628 FARTHINGTON WAY ORLANDO FL 32827 KEVIN HOLTZ SECRETARY/TREASURER 4078576811 2025-10-30 1 0 NEAL R STEGEMILLER CPA P00516588 3177456411 2025-10-30 2023 2025-03-06 01:10:19Z X 5875191 X 1016000 86082 86082 58977 3894049 58977 1161059 145059 89000 0 89000 34164 17082 17082 114584 77159 37425 1481 1481 0 60 60 0 239289 95782 143507 1200500 1200500 1439789 95782 1344007 -278730 49277 1474152 640808 640808 688041 833923 915446 3306510 3715966 4318937 5468703 5190697 5875191 68500 69224 68500 69224 X 0 0 0 0 5400203 5121473 5400203 5121473 5468703 5190697 5400203 -278730 0 5121473 0 5121473 EATON CORPORATION PL C SHS 2022-09-07 2023-02-13 4372 3538 834 834 AGILENT TECHNOLOGIES INC COM 2023-03-16 2023-06-14 41051 46059 -5008 -5008 ALIMENTATION COUCHE- TARD INC REGISTERED SHS 2022-11-10 2023-04-05 4957 4636 321 321 ANALOG DEVICES INC C OM 2022-11-15 2023-06-14 52755 45370 7385 7385 ELEVANCE HEALTH INC COM 2022-09-07 2023-01-17 48594 48465 129 129 APPLE INC COM 2022-08-12 2023-01-04 44486 59901 -15415 -15415 ASBURY AUTOMOTIVE GR OUP INC COM 2023-01-30 2023-10-24 43255 48162 -4907 -4907 BOSTON SCIENTIFIC CO RP COM 2023-02-13 2023-10-24 52086 45636 6450 6450 BRISTOL MYERS SQUIBB CO COM 2023-02-13 2023-03-13 44875 51649 -6774 -6774 BROADCOM INC COM 2022-11-29 2023-02-13 14966 13032 1934 1934 COCA COLA CO COM 2023-06-14 2023-10-24 44336 50642 -6306 -6306 CONOCOPHILLIPS COM 2023-02-13 2023-06-14 43716 45421 -1705 -1705 DANAHER CORP COM 2022-12-19 2023-05-02 42418 45370 -2952 -2952 DICKS SPORTING GOODS INC OC-COM 2023-06-14 2023-10-24 5899 6134 -235 -235 FACTSET RESH SYS INC COM 2023-03-28 2023-06-14 47060 45660 1400 1400 FAIR ISAAC CORPORATI ON COM 2022-12-19 2023-10-24 63190 44433 18757 18757 FISERV INC COM 2022-12-19 2023-06-14 5937 4984 953 953 FORTINET INC COM 2023-03-28 2023-10-24 89129 92711 -3582 -3582 GRAND CANYON ED INC COM 2023-10-24 2023-12-15 101687 87253 14434 14434 HUMANA INC COM 2022-10-11 2023-01-30 49138 49802 -664 -664 INTERCONTINENTAL EXC HANGE INC COM 2022-12-19 2023-10-24 48284 45200 3084 3084 INTUIT COM 2022-12-19 2023-06-14 55743 52228 3515 3515 INVESCO EXCHANGE-TRA DED FD TR AEROSPACE & DEFENSE ETF 2023-02-13 2023-06-14 122872 114292 8580 8580 INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT ETF 2023-02-13 2023-06-14 623281 644652 -21371 -21371 ISHARES TR MSCI EAFE ETF 2023-10-24 2023-11-17 631070 639410 -8340 -8340 ISHARES TR U S CONSU MER STAPLES ETF 2023-02-13 2023-06-14 118505 120564 -2059 -2059 KADANT INC COM 2023-03-28 2023-10-24 50874 47218 3656 3656 LAMAR ADVERTISING CO NEW CL A 2022-12-19 2023-06-14 48600 46190 2410 2410 MICROSOFT CORP COM 2022-08-12 2023-06-14 32025 28921 3104 3104 PAYCHEX INC COM 2023-02-13 2023-11-17 5756 5845 -89 -89 PUBLIC STORAGE COM 2022-12-19 2023-06-14 42623 42841 -218 -218 ROSS STORES INC COM 2023-02-13 2023-06-14 45026 48800 -3774 -3774 S&P GLOBAL INC COM 2022-12-19 2023-10-24 44484 42228 2256 2256 SPDR SER TR S&P META LS & MNG ETF 2023-02-13 2023-04-19 114542 124557 -10015 -10015 SANOFI SPONS ADR ISI N#US80105N1054 2023-10-24 2023-11-17 84197 95755 -11558 -11558 SELECT SECTOR SPDR T R ENERGY 2022-12-19 2023-06-14 216430 219664 -3234 -3234 STRYKER CORP COMMON 2023-06-14 2023-10-24 52423 51105 1318 1318 TJX COS INC NEW COM 2022-11-01 2023-02-13 81 72 9 9 UFP INDS INC COM 2023-03-28 2023-10-24 56031 46085 9946 9946 UNITED PARCEL SVC IN C CL B 2023-06-14 2023-10-24 44618 53348 -8730 -8730 VANGUARD WORLD FDS V ANGUARD HEALTH CARE ETF 2023-02-13 2023-06-14 241628 245978 -4350 -4350 WASTE MGMT INC DEL C OM 2022-11-01 2023-01-17 46408 46963 -555 -555 CALL ISHARES TR MSCI 01-19-24 2023-10-25 2023-11-17 1737 6866 -5129 -5129 CALL PAYCHEX INC COM 01-19-24 2023-10-25 2023-11-17 440 540 -100 -100 CALL SANOFI SPONS AD 01-19-24 2023-10-25 2023-11-17 1530 884 646 646 CALL APPLE INC COM 1 0-20-23 2023-06-15 2023-10-23 750 750 750 CALL BOSTON SCIENTIF 08-18-23 2023-06-15 2023-08-21 180 180 180 CALL S&P GLOBAL INC 08-18-23 2023-06-15 2023-08-21 165 165 165 CALL DICKS SPORTING 09-15-23 2023-06-15 2023-09-18 1308 1308 1308 CALL INTERC ONTINENT A 09-15-23 2023-06-15 2023-09-18 144 144 144 CALL GRAND CANYON ED 09-15-23 2023-06-15 2023-09-18 500 500 500 CALL MCDONA LDS CORP 09-15-23 2023-06-15 2023-09-18 44 44 44 CALL PAYCHEX INC COM 09-15-23 2023-06-15 2023-09-18 180 180 180 CALL SANOFI SPONS AD 09-15-23 2023-06-15 2023-09-18 350 350 350 CALL STRYKER CORP CO 09-15-23 2023-06-15 2023-09-18 300 300 300 CALL VISA INC COM CL 09-15-23 2023-06-15 2023-09-18 304 304 304 CALL VANGUARD INDEX 09-15-23 2023-06-15 2023-09-18 2728 2728 2728 CALL ASBURY AUTOMOTI 10-20-23 2023-06-15 2023-10-23 1380 1380 1380 CALL AUTONA TION INC 10-20-23 2023-06-15 2023-10-23 5152 5152 5152 CALL AMPHENOL CORP N 10-20-23 2023-06-15 2023-10-23 282 282 282 CALL EATON CORPORATI 10-20-23 2023-06-15 2023-10-23 1225 1225 1225 CALL KADANT INC COM 10-20-23 2023-06-15 2023-10-23 300 300 300 CALL MERCK & CO INC 10-20-23 2023-06-15 2023-10-23 738 738 738 CALL STARBU CKS CORP 10-20-23 2023-06-15 2023-10-23 1140 1140 1140 CALL SHELL PLC SPONS 10-20-23 2023-06-15 2023-10-23 736 736 736 CALL TJX COS INC NEW 10-20-23 2023-06-15 2023-10-23 474 474 474 CALL UFP INDS INC CO 10-20-23 2023-06-15 2023-10-23 225 225 225 CALL UNITED PARCEL S 10-20-23 2023-06-15 2023-10-23 621 621 621 CALL MICROS OFT CORP 10-20-23 2023-06-15 2023-10-23 606 606 606 CALL INVESCO QQQ TR 10-20-23 2023-06-15 2023-10-23 4895 4895 4895 CALL ISHARES TR MSCI 10-20-23 2023-06-15 2023-10-23 910 910 910 CALL FORTINET INC CO 10-20-23 2023-06-15 2023-10-23 1125 1125 1125 CALL BROADCOM INC CO 10-20-23 2023-06-15 2023-10-23 3371 3371 3371 CALL FISERV INC COM 09-15-23 2023-06-15 2023-09-18 280 280 280 CALL CATERP ILLAR IN S 09-15-23 2023-06-15 2023-09-18 1012 1012 1012 CALL GILEAD SCIENCES 09-15-23 2023-06-15 2023-09-18 204 204 204 CALL COCA COLA CO CO 09-15-23 2023-06-15 2023-09-18 48 48 48 CALL BOSTON SCIENTIF 10-20-23 2023-08-23 2023-10-23 441 441 441 CALL S&P GLOBAL INC 10-20-23 2023-08-23 2023-10-23 129 129 129 ALLSTATE CORP COM 2020-11-27 2023-01-23 44159 36423 7736 7736 AUTONATION INC COM 2020-11-27 2023-02-13 10109 4697 5412 5412 DICKS SPORTING GOODS INC OC-COM 2022-10-11 2023-10-24 40061 41363 -1302 -1302 PAYCHEX INC COM 2022-11-10 2023-11-17 43889 44539 -650 -650 STARBUCKS CORP COM 2020-11-27 2023-02-13 5422 4920 502 502 UNITEDHEALTH GROUP I NC COM 2020-11-27 2023-02-07 47104 33743 13361 13361 VANGUARD INDEX FDS V ANGUARD TOTAL STK MK T ETF 2019-01-16 2023-06-14 97943 60323 37620 37620 58977 685 0 685 0 685 0 0 0 0 0 39 724 0 0 0 0 0 0 0 0 0 0 1 1 FL 0 0 1 0 0 1 N/A THE FOUNDATION 4078576811 8628 FARTHINGTON WAY ORLANDO FL 32827 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUIS L HOLTZ 8628 FARTHINGTON WAY ORLANDO FL 32827 CHAIRMAN/DIRECTOR 1.00 0 0 0 KEVIN HOLTZ 791 PHEASANT RUN COURT PORT ORANGE FL 32127 SECRETARY/TREASURER/DIRECTOR 1.00 22000 0 0 LUANNE ALTENBAUMER 19003 SAM BASS COURT CYPRESS TX 77433 DIRECTOR 1.00 21000 0 0 LOUIS L SKIP HOLTZ 183 LAKE BREEZE TRL SIX MILE SC 29682 DIRECTOR 1.00 23000 0 0 ELIZABETH MESSAGLIA 9453 N STATE ROAD 267 BROWNSBURG IN 46112 DIRECTOR 1.00 23000 0 0 NONE 0 NONE 0 0 5031150 734782 0 5765932 0 0 5765932 86489 5679443 283972 283972 685 685 283287 0 283287 0 283287 1344007 0 1344007 283287 0 0 679074 470798 186519 5115468 1145048 7596907 1344007 0 0 0 283287 1060720 0 0 8657627 0 0 0 0 0 0 679074 7978553 470798 186519 5115468 1145048 1060720 LOUIS L HOLTZ X BENEDICTINES OF MARY QUEEN OF APOSTLES MONASTARY OF STAIN JOSEPH 27091 STATE HWY N AVA MO 65608 PC GENERAL SUPPORT 1500 CATHOLIC PRO-LIFE COMMUNITY OF DALLAS PO BOX 803541 DALLAS TX 75380 PC GENERAL SUPPORT 10000 EAST LIVERPOOL HIGH SCHOOL 100 MAINE BLVD EAST LIVERPOOL OH 43920 PC GENERAL SUPPORT 75000 FOLDS OF HONOR 5971 N PATRIOT DR OWASSO OK 74055 PC GENERAL SUPPORT 1000 HOLTZ'S HEROES FOUNDATION 9630 CALYMOUNT LN FISHERS IN 46037 PC GENERAL SUPPORT 1000000 HORATIO ALGER ASSOCIATION 99 CANAL CENTER PLAZA ALEXANDRIA VA 22314 PC GENERAL SUPPORT 85000 NORTH CAROLINA CENTRAL UNIVERSITY 1801 FAYETTEVILLE ST DURHAM NC 27707 PC GENERAL SUPPORT 5000 ST JOHN NEUMANN CATHOLIC HIGH SCHOOL 3000 53RD ST SW NAPLES FL 34116 PC GENERAL SUPPORT 20000 THE BUS STOPS HERE FOUNDATION 5458 STUEBENVILLE PIKE SUITE E MCKEES ROCKS PA 15136 PC GENERAL SUPPORT 3000 1200500 0 14 86082 18 58977 0 145059 0 145059 0 0 0 0 0 0 0 0 0 0 X X 1 DON LEVIN TRUST 11300 W OLYMPIC BLVD SUITE 770 LOS ANGELES CA 90064 750000 X 2 INGENUS 5901 VINELAND RD SUITE 260 ORLANDO FL 32811 20000 X 3 ANDOR HEALTH 4901 VINELAND RD SUITE 350 ORLANDO FL 32811 20000 X 4 CARDINAL PROMOTIONS 3102 N HOME ST MISHAWAKA IN 46545 5000 X 5 COLLEEN AND MICHAEL WATERBURY 20 FOUND LAND WAY AVON CT 060016105 200000 X 6 DASH BPO 7512 DR PHILLIPS BLVD SUITE 50-316 ORLANDO FL 32819 20000 X ACCOUNTING FEES 34164 17082 17082 STATEMENT REGARDING HURRICANE MILTON TAX RELIEF FORM 2220 HOLTZ CHARITABLE FOUNDATION, INC. LOCATED IN ORLANDO, FLORIDA, IS SUBMITTING THIS FORM 990-PF FOR THE TAX YEAR ENDING DECEMBER 31, 2023 UNDER THE DISASTER-RELATED FILING RELIEF ANNOUNCED BY THE INTERNAL REVENUE SERVICE IN RESPONSE TO HURRICANE MILTON.AS OUTLINED IN IRS NEWS RELEASE FL-2024-264, DATED OCTOBER 11, 2024, TAXPAYERS IN FEDERALLY DECLARED DISASTER AREAS, INCLUDING ORANGE COUNTY, WERE GRANTED AN EXTENSION TO FILE VARIOUS TAX RETURNS, INCLUDING FORM 990-PF. THIS RELIEF EXTENDED THE ORIGINAL FILING DEADLINE TO MAY 1, 2025.ACCORDINGLY, THIS RETURN IS BEING FILED UNDER THE PROVISIONS OF THAT RELIEF. MCDONALDS CORP COM 109101 113544 MERCK & CO INC NEW COM 91459 97938 MICROSOFT CORP COM 93690 111276 SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 83774 92050 STARBUCKS CORP COM 98421 95950 TJX COS INC NEW COM 77968 93730 UNITEDHEALTH GROUP INC COM 105801 104836 VISA INC COM CL A 86049 102460 INTEL CORP COM 87660 103662 AMPHENOL CORP NEW CL A AT COST 93389 104556 ALIMENTATION COUCHE-TARD INC REGISTERED SHS AT COST 83701 100615 APPLE INC COM AT COST 83221 95200 AUTONATION INC COM AT COST 71975 102046 AUTOZONE INC COM AT COST 66245 103424 BROADCOM INC COM AT COST 59572 102094 CATERPILLAR INS COM AT COST 92123 111268 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 AT COST 81582 114260 FISERV INC COM AT COST 84364 99712 GILEAD SCIENCES INC COM AT COST 88764 97117 GRAND CANYON ED INC COM AT COST 110245 105512 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF AT COST 1837935 2142912 INVESCO QQQ TR UNIT SER 1 AT COST 600394 668916 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF AT COST 256556 265905 CLIFFWATER CORPORATE LENDING FUND CLASS I AT COST 105900 105400 BANK SERVICE CHARGES 60 60 0 INVESTMENT MANAGEMENT FEES 39734 39734 0 OUTSIDE CONTRACT SERVICES 74850 37425 37425 DON LEVIN TRUST 11300 W OLYMPIC BLVD SUITE 770 LOS ANGELES CA 90064 FOREIGN TAXES 757 757 0 FEDERAL TAX EXPENSE 724 724 0