2026-06-15T10:59:21-07:00 2025-12-31 843733408 Joselit and Johnsen CPAS LLC 1430 E Missouri Ave Ste 105 Phoenix AZ 85014 990PF 2025-01-01 223677543 ROBERT C & JANE E HOLDER FOUNDATION ROBE 2393952416 16411 OAKS PARK LP FORT MEYERS FL 33908 Robert C Holder President 2026-06-15 true Evan J Keckta CPA P01695742 6022649315 2025 2025-03-06 01:10:19Z X 2312307 X X 4 4 4 44741 44741 44741 33200 358635 33200 97 77945 77945 44842 2780 1390 1390 5000 13244 6622 6622 21024 8012 8012 208500 208500 229524 8012 216512 -151579 69933 44842 19165 11012 11012 603154 813526 2301295 107630 246168 976117 824538 2312307 0 X 976117 824538 976117 824538 976117 824538 976117 -151579 824538 824538 250 ISHARES GLOBAL TECH ETF P 2024-01-01 2025-02-10 21290 2665 18625 18625 200 ISHARES S&P 500 GROWTH ETF P 2024-01-01 2025-02-10 21126 3643 17483 17483 4,854 NORTHERN FUNDS USFI P 2025-05-14 2025-05-19 50000 50000 4,836 NORTHERN FUNDS USFI P 2025-07-15 2025-10-07 50000 49903 97 97 1,100 ISHARES IBOXX HY CORP BD P 2012-07-30 2025-05-14 87293 101725 -14432 -14432 50 ISHARES RUSSELL 2000 GI P 2012-02-22 2025-06-12 14034 4722 9312 9312 70 ISHARES RUSSELL 2000 INDEX P 2010-04-29 2025-06-12 14892 5147 9745 9745 100K WELLS FARGO BOND P 1971-01-01 2025-06-16 100000 107630 -7630 -7630 33200 97 972 972 972 2007 2007 1035 1035 false false false false false false false true true NJ true false false false false true N/A ROBERT C HOLDER 2393952416 16411 OAKS PARK LP FORT MEYERS FL 33908 false false false false false false false false false false false false false false false false false false false false false false ROBERT C HOLDER 16411 OAKS PARK LP FORT MEYERS FL 33908 Director 0.50 0 JANE E HOLDER 16411 OAKS PARK LP FORT MEYERS FL 33908 Director 0.50 0 NONE NONE 2144925 94536 0 2239461 0 2239461 33592 2205869 110293 110293 972 972 109321 109321 109321 216512 216512 109321 192112 70091 53617 237910 273586 827316 216512 0 109321 107191 934507 0 192112 742395 70091 53617 237910 273586 107191 ROBERT C HOLDER JANE E HOLDER X THE WILD CENTER 45 MUSEUM DRIVE TUPPER LAKE NY 12986 None PC General 30000 THE HEARTS AFIRE FOUNDATION 3037 WHITEGATE DR MERCED CA 95340 None PC General 25000 ADIRONDACK HEALTH FOUNDATION PO BOX 120 SARANAC LAKE NY 12983 None PC GENERAL 5000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE STE 110N BETHESDA MD 20814 None PC GENERAL 11000 ADIRONDACK FOUNDATION PO BOX 288 LAKE PLACID NY 12946 NONE PC GENERAL 5000 TUPPER ARTS 106 PARK ST TUPPER LAKE NY 12986 NONE PC GENERAL 10000 ST JOHNS CHURCH 13060 PALOMINO LN FORT MEYERS FL 33912 NONE PC GENERAL 2500 FLORIDA REPERTORY COMPANY INC PO BOX 2483 FORT MEYERS FL 33902 NONE PC GENERAL 5000 MOFFITT CANCER CTR RESEARCH INST FN 12902 MAGNOLIA DR TAMPA FL 33612 NONE PC GENERAL 10000 BAILEY-MATTHEWS NATL SHELL MUSEUM 3075 SANIBEL CAPTIVA RD SANIBEL FL 33957 NONE PC GENERAL 50000 BROOKMONT CIVIC LEAGUE 4000 VIRGINIA PL BETHESDA MD 20816 NONE PC GENERAL 2500 HEIGHTS FOUNDATION 15570 HAGIE DR FORT MEYERS FL 33908 NONE PC GENERAL 50000 DIOCESE OF OGDENSBURG 622 WASHINGTON ST OGDENSBURG NY 13669 NONE PC GENERAL 2500 208500 14 4 14 44741 18 33200 77945 77945 false false false false false false false false false false TAX PREP FEES 2780 1390 0 1390 MUTUAL FUNDS 772682 2263397 EQUITIES 40844 37898 BANK FEES 410 205 205 INVESTMENT FEES 12784 6392 6392 TRANSFER FEES 50 25 25 FEDERAL INCOME TAXES 5000