2025-03-31T18:52:56-07:00 2024-12-31 843733408 Joselit and Johnsen CPAS LLC 1430 E Missouri Ave Ste 105 Phoenix AZ 85014 990PF 2024-01-01 223677543 ROBERT C & JANE E HOLDER FOUNDATION ROBE 2393952416 16411 OAKS PARK LP FORT MEYERS FL 33908 Robert C Holder President 2025-03-31 true true Evan J Keckta CPA P01695742 6022649315 2024 2025-03-06 01:10:19Z X 2259334 X X 246 246 246 54625 54625 54625 259615 514373 259615 314486 314486 54871 2725 1363 1362 1061 61 3786 1424 1362 380000 380000 383786 1424 381362 -69300 313062 54871 79876 19165 19165 655303 603154 1894501 310241 107630 99500 246168 246168 1045420 976117 2259334 0 X 1045420 976117 1045420 976117 1045420 976117 1045420 -69300 976120 3 976117 1,000 ISHARES GLOBAL TECH ETF P 2011-01-24 2024-04-01 74909 10661 64248 64248 750 ISHARES S&P 500 GROWTH ETF P 2012-02-22 2024-04-01 63457 13659 49798 49798 500 TECH SELECT SECTOR P 2012-02-22 2024-04-01 104354 14360 89994 89994 50K BOND JPMORGAN CHASE BOND P 2013-12-12 2024-05-01 50000 49675 325 325 50K BOND JPMORGAN CHASE BOND P 2014-05-02 2024-05-01 50000 50880 -880 -880 600 ISHARES GLOBAL TECH ETF P 2011-01-24 2024-07-16 51455 6396 45059 45059 100K BOND BANK OF AMERICA BOND P 2014-10-21 2024-09-05 100000 102055 -2055 -2055 50 ISHARES S&P 500 VALUE ETF P 2008-06-10 2024-12-09 10110 3498 6612 6612 200 FINANCIAL SELECT SECTOR P 2013-07-18 2024-12-09 10088 3574 6514 6514 259615 4352 4352 4352 6359 6359 2007 2007 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 2228181 48523 0 2276704 0 2276704 34151 2242553 112128 112128 4352 4352 107776 107776 107776 381362 381362 107776 27937 192112 70091 53617 237910 581667 381362 0 107776 273586 855253 0 27937 827316 192112 70091 53617 237910 273586 ROBERT C HOLDER JANE E HOLDER X WINNERS LACROSSE WASHINGTON 1200 18TH STREET NW STE 700 WASHINGTON DC 20036 None PC General 2500 THE WILD CENTER 45 MUSEUM DRIVE TUPPER LAKE NY 12986 None PC General 25000 TRINITY-PAWLING SCHOOL 700 NY-22 PAWLING NY 12564 None PC General 5000 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 2500 GEORGETOWN UNIVERSITY 37TH AND O STS NW WASHINGTON DC 20007 None PC GENERAL 2500 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE STE 110N BETHESDA MD 20814 None PC GENERAL 11000 SHELL MUSEUM & EDUCATIONAL FNDN INC PO BOX 1580/3075 SANIBEL-CAPTIVA RD SANIBEL FL 33957 NONE PC GENERAL 225000 FISH OF SANIBEL-CAPTIVA FNDN INC 2430 PERIWINKLE WAY STE B SANIBEL FL 33957 NONE PC GENERAL 10000 PAUL SMITHS COLLEGE OF ARTS AND SCI PO BOX 265 PAUL SMITHS NY 12970 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 ADIRONDACK OBSERVATORY 178 BIG WOLF RD TUPPER LAKE NY 12986 NONE PC GENERAL 2000 CYPRESS COVE 10200 CYPRESS COVE DR FORT MEYERS FL 33908 NONE PC GENERAL 25000 LEUKEMIA LYMPHOMA SOCIETY 3 INTERNATIONAL DR STE 200 RYE BROOK NY 10573 NONE PC GENERAL 1000 MOFFITT CANCER CTR RESEARCH INST FN 12902 MAGNOLIA DR TAMPA FL 33612 NONE PC GENERAL 10000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 NONE PC GENERAL 10000 GOFUNDME FOR RYAN JONES 8605 SANTA MONICA BLVD 88639 WEST HOLLYWOOD CA 90069 NONE PC GENERAL 1000 380000 14 246 14 54625 18 259615 314486 314486 false false false false false false false false false false TAX PREP FEES 2725 1363 0 1362 CORPORATE BONDS 107630 99500 MUTUAL FUNDS 603154 1894501 MONEY MARKET FUNDS AT COST 246168 246168 ROUNDING 3 FEDERAL INCOME TAXES 1000 NJ FILING FEE 61 61