2025-11-13T12:31:33-06:00 2024-12-31 351356555 DONOVAN PC 5151 E US HWY 36 AVON IN 46123 990PF 2024-01-01 352042978 HOLTZ CHARITABLE FOUNDATION INC HOLT 4078576811 8628 FARTHINGTON WAY ORLANDO FL 32827 KEVIN HOLTZ SECRETARY/TREASURER 4078576811 2025-11-12 1 0 NEAL R STEGEMILLER CPA P00516588 3177456411 2025-11-12 2024 2025-03-06 01:10:19Z X 7824562 X 1287000 80852 80852 671192 5858095 671192 2039044 752044 140000 0 140000 111482 82276 29206 9873 9873 0 300 150 150 148 148 0 261803 92447 169356 76500 76500 338303 92447 245856 1700741 659597 640808 1253939 1253939 225000 225000 150000 150000 1749104 1789698 2151323 2800785 3482005 4044300 5190697 6900642 7824562 69224 78428 69224 78428 X 0 0 0 0 5121473 6822214 5121473 6822214 5190697 6900642 5121473 1700741 0 6822214 0 6822214 EATON CORPORATION PL C SHS ISIN 2024-01-24 2024-11-27 89079 71452 17627 17627 ASML HLDG N V N Y RE GISTRY SHS NEW 2024-02-14 2024-09-20 79152 92132 -12980 -12980 ALPHABET INC CAP STK CL C 2024-04-23 2024-11-27 25611 24022 1589 1589 AMAZON COM INC COM 2024-02-14 2024-11-27 103198 92350 10848 10848 AMPHENOL CORP NEW CL A 2024-01-24 2024-10-22 54192 49144 5048 5048 BROADCOM INC COM 2024-01-24 2024-10-22 61977 46685 15292 15292 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF S HS CREATION UNIT 2024-01-24 2024-04-23 2793 2626 167 167 CATERPILLAR INS COM 2024-01-24 2024-11-27 95333 79354 15979 15979 FISERV INC COM 2024-01-24 2024-11-27 105900 82003 23897 23897 GILEAD SCIENCES INC COM 2024-01-24 2024-02-14 52877 56554 -3677 -3677 GRAND CANYON ED INC COM 2023-12-19 2024-01-24 101398 110895 -9497 -9497 INTEL CORP COM 2024-01-24 2024-05-24 170430 191753 -21323 -21323 INVESCO QQQ TR UNIT SER 1 2024-01-24 2024-10-22 717732 639467 78265 78265 MCDONALDS CORP COM 2024-01-24 2024-11-27 75058 73055 2003 2003 MERCK & CO INC NEW C OM 2024-10-22 2024-12-27 180827 193195 -12368 -12368 MICROSOFT CORP COM 2024-01-24 2024-11-27 95796 83928 11868 11868 NOVO NORDISK A.S. AD R FORMERLY NOVO INDU STRIE A.S. ADR SAME 2024-01-24 2024-11-27 58668 56436 2232 2232 SHELL PLC SPONSORED ADR REPSTG ORD SH IS IN 2024-10-22 2024-12-24 35336 36861 -1525 -1525 STARBUCKS CORP COM 2024-01-24 2024-06-05 53095 64724 -11629 -11629 TJX COS INC NEW COM 2024-01-24 2024-02-14 48537 45277 3260 3260 UNITEDHEALTH GROUP I NC COM 2023-11-17 2024-04-23 97486 107061 -9575 -9575 VANGUARD INTL FD FTS E DEVELOPED MKTS ETF 2023-11-17 2024-01-24 268646 259006 9640 9640 VANGUARD INDEX FDS V ANGUARD TOTAL STK MK T ETF 2023-11-17 2024-01-19 418877 410230 8647 8647 VISA INC COM CL A 2024-01-24 2024-11-27 56832 48888 7944 7944 CALL APPLE INC COM 2023-10-25 2024-01-22 615 615 615 CALL AUTONA TION INC 2023-10-25 2024-01-22 1883 1883 1883 CALL STARBU CKS CORP 2023-10-25 2024-01-22 1350 1350 1350 CALL TJX COS INC NEW 2023-10-25 2024-01-22 760 760 760 CALL SHELL PLC SPONS 2023-10-25 2024-01-22 812 812 812 CALL MERCK & CO INC 2024-12-09 2024-12-24 220 17 203 203 CALL GILEAD SCIENCES 2023-10-25 2024-01-22 960 960 960 CALL AMAZON COM INC 2024-02-16 2024-04-22 1020 1020 1020 CALL UNITED HEALTH G R 2023-11-17 2024-03-18 1260 1260 1260 CALL VANGUARD INTL F 2023-11-17 2024-01-23 2450 2738 -288 -288 CALL APPLE INC COM 2024-03-08 2024-04-22 585 585 585 CALL AUTONA TION INC 2024-02-15 2024-04-22 1261 1261 1261 CALL EATON CORPORATI 04 2024-02-16 2024-03-27 1040 6016 -4976 -4976 CALL MERCK & CO INC 2024-03-08 2024-04-03 900 1881 -981 -981 CALL SHELL PLC SPONS 2024-03-04 2024-04-04 629 5423 -4794 -4794 CALL MICROS OFT CORP 2024-03-07 2024-04-22 867 867 867 CALL EATON CORPORATI 2024-03-27 2024-04-05 420 2308 -1888 -1888 CALL INTEL CORP COM 2024-02-14 2024-04-22 1595 1595 1595 CALL AMAZON COM INC 2024-05-22 2024-07-22 288 288 288 CALL AUTONA TION INC 2024-05-15 2024-07-22 396 396 396 CALL AMPHENOL CORP N 2024-05-22 2024-07-22 360 360 360 CALL INTEL CORP COM 2024-05-09 2024-05-23 243 207 36 36 CALL GRAND CANYON ED 2023-12-19 2024-01-22 650 650 650 CALL MERCK & CO INC 2024-06-03 2024-07-22 328 328 328 CALL STARBU CKS CORP 2024-05-13 2024-06-04 210 900 -690 -690 CALL ALPHABET INC CL 2024-05-07 2024-07-22 396 396 396 CALL VISA INC COM CL 2024-03-08 2024-04-22 704 704 704 CALL VANGUARD INDEX 2024-07-01 2024-09-23 4099 4099 4099 CALL INVESCO QQQ TR 2024-07-01 2024-10-21 2656 2656 2656 CALL CATERP ILLAR IN S 2024-03-06 2024-04-03 1512 5874 -4362 -4362 CALL NOVO NORDISK A. 2024-05-14 2024-07-22 328 328 328 CALL EATON CORPORATI 2024-05-22 2024-07-22 231 231 231 CALL ASML HLDG N V N 2024-02-16 2024-04-01 1200 1200 1200 CALL APPLIED MATLS I 2024-08-23 2024-10-21 1480 1480 1480 CALL MERCK & CO INC 2024-08-28 2024-10-21 345 345 345 CALL NOVO NORDISK A. 2024-02-26 2024-04-22 1650 1650 1650 CALL ALPHABET INC CL 2024-08-29 2024-10-21 805 805 805 CALL ASML HLDG N V N 2024-05-07 2024-07-12 980 3990 -3010 -3010 CALL BROADCOM INC CO 2024-03-11 2024-04-22 1633 1633 1633 CALL STARBU CKS CORP 2024-03-08 2024-04-29 968 968 968 CALL SHELL PLC SPONS 2024-08-29 2024-10-21 320 320 320 CALL FISERV INC COM 2024-05-29 2024-07-22 188 188 188 CALL AMPHENOL CORP N 2024-08-21 2024-10-21 1274 1274 1274 CALL BROADCOM INC CO 2024-08-21 2024-10-21 2807 2807 2807 CALL BROADCOM INC CO 2024-11-15 2024-12-16 570 18595 -18025 -18025 CALL NOVO NORDISK A. 2024-08-23 2024-10-21 1266 1266 1266 EATON CORPORATION PL C SHS ISIN 2022-09-07 2024-01-19 63791 38921 24870 24870 ALIMENTATION COUCHE- TARD INC REGISTERED SHS ISIN# 2022-11-10 2024-04-23 11418 9272 2146 2146 AMPHENOL CORP NEW CL A 2022-11-16 2024-01-19 51845 47717 4128 4128 APPLE INC COM 2023-03-28 2024-10-22 21149 14087 7062 7062 AUTONATION INC COM 2023-06-14 2024-08-01 127522 73858 53664 53664 BROADCOM INC COM 2022-11-29 2024-01-19 78070 39097 38973 38973 CATERPILLAR INS COM 2022-11-04 2024-01-19 56910 44879 12031 12031 FISERV INC COM 2022-12-19 2024-01-19 50542 39870 10672 10672 GILEAD SCIENCES INC COM 2024-01-24 2024-02-14 41937 41076 861 861 MCDONALDS CORP COM 2024-01-24 2024-11-27 57716 54991 2725 2725 MERCK & CO INC NEW C OM 2022-06-27 2024-01-19 49198 40351 8847 8847 MICROSOFT CORP COM 2022-08-12 2024-01-19 38341 28921 9420 9420 SHELL PLC SPONSORED ADR REPSTG ORD SH IS IN 2023-10-24 2024-12-24 89244 84586 4658 4658 STARBUCKS CORP COM 2020-11-27 2024-06-05 36758 44282 -7524 -7524 TJX COS INC NEW COM 2022-11-01 2024-02-14 58244 42981 15263 15263 VANGUARD INDEX FDS V ANGUARD TOTAL STK MK T ETF 2022-04-19 2024-11-27 1871216 1529668 341548 341548 VISA INC COM CL A 2020-11-27 2024-01-19 58850 47299 11551 11551 671192 9168 0 9168 0 9168 0 0 0 0 0 38 9206 0 0 0 0 0 0 0 0 0 0 1 1 FL 0 0 0 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 20000 0 0 KEVIN HOLTZ 791 PHEASANT RUN COURT PORT ORANGE FL 32127 SECRETARY/TREASURER/DIRECTOR 1.00 25000 0 0 LUANNE ALTENBAUMER 19003 SAM BASS COURT CYPRESS TX 77433 DIRECTOR 1.00 25000 0 0 LOUIS L SKIP HOLTZ 183 LAKE BREEZE TRL SIX MILE SC 29682 DIRECTOR 1.00 45000 0 0 ELIZABETH MESSAGLIA 9453 N STATE ROAD 267 BROWNSBURG IN 46112 DIRECTOR 1.00 25000 0 0 NONE 0 NONE 0 0 5853881 575202 0 6429083 0 0 6429083 96436 6332647 316632 316632 9168 9168 307464 0 307464 0 307464 245856 0 245856 307464 0 0 470798 186519 5115468 1145048 1060720 7978553 245856 0 0 0 245856 0 61608 61608 7916945 0 0 0 0 0 0 409190 7507755 186519 5115468 1145048 1060720 LOUIS L HOLTZ X EAST LIVERPOOL HIGH SCHOOL 100 MAINE BLVD EAST LIVERPOOL OH 43920 PC GENERAL OPERATING SUPPORT 75000 SWINGING WITH A PURPOSE 6900 TAVISTOCK LAKES BLVD SUITE 400 293 ORLAND FL 32827 PC GENERAL OPERATING SUPPORT 1500 76500 0 14 80852 18 671192 0 752044 0 752044 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 1250000 X 2 INGENUS 5901 VINELAND RD SUITE 260 ORLANDO FL 32811 10000 X 3 ANDOR HEALTH 4901 VINELAND RD SUITE 350 ORLANDO FL 32811 10000 X 4 DASH BPO 6861 PARSON BROWN DR ORLANDO FL 32819 10000 X AMPHENOL CORP NEW CL A 103077 139877 ALIMENTATION COUCHE-TARD INC REGISTERED SHS 90390 99789 APPLE INC COM 111951 154597 AUTOZONE INC COM 66245 128080 BROADCOM INC COM 117539 212543 CATERPILLAR INS COM 86492 108814 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 84121 109487 FISERV INC COM 61247 90381 MCDONALDS CORP COM 73623 71013 MICROSOFT CORP COM 190228 193869 VISA INC COM CL A 104743 121655 ALPHABET INC CAP STK CL C 192193 216374 APPLIED MATLS INC COM 140674 117078 AMAZON COM INC COM 131897 155442 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR 75299 59779 NVIDIA CORP COM 159979 172545 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF AT COST 2107401 2518846 INVESCO QQQ TR UNIT SER 1 AT COST 645062 774473 CLIFFWATER CORPORATE LENDING FUND CLASS I AT COST 105745 106200 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT AT COST 272021 299943 VANGUARD INDEX FDS S&P 500 ETF SHS NEW AT COST 351776 344838 BANK SERVICE CHARGES 148 148 0 INVESTMENT MANAGEMENT FEES 53069 53069 0 OUTSIDE CONTRACT SERVICES 58413 29207 29206 FOREIGN TAXES 667 667 0 FEDERAL TAX EXPENSE 9206 9206 0