2025-11-06T09:57:56-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 66 HUDSON BLVD E SUITE 2200 NEW YORK NY 10001 990PF 2024-01-01 223127387 HOLMAN FOUNDATION INC HOLM 6094523156 650 COLLEGE ROAD EAST SUITE 4000 PRINCETON NJ 08540 WAYNE J HOLMAN III PRESIDENT 6094523156 2025-10-09 1 1 RANDI A SCHUSTER P00747022 2126976900 2025-10-09 2024 2025-03-06 01:10:19Z X 17405468 X X 24652 29798 214216 291438 -1117 1656336 355748 0 -79028 237751 597956 2977 0 2977 60638 0 60638 4835 1612 3223 56833 56833 0 20016 24067 0 145299 82512 66838 905000 905000 1050299 82512 971838 -812548 515444 609741 15549 15549 628794 0 0 5916673 6832291 10780699 499598 0 0 2000000 2000000 6609220 9654806 8847840 17405468 0 0 X 9654806 8847840 0 0 0 0 9654806 8847840 9654806 8847840 9654806 -812548 5582 8847840 0 8847840 PUBLICLY TRADED SECURITIES P 1602778 1657453 -54675 -54675 K-1 ACTIVITY: ACACIA PARTNERS P 356865 356865 356865 CAPITAL GAINS DIVIDENDS P 53558 53558 53558 355748 7165 0 7165 0 7165 7564 0 10000 0 17564 0 10399 10399 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A BAKER TILLY ADVISORY GROUP LP 2126976900 66 HUDSON BLVD E SUITE 2200 NEW YORK NY 10001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WAYNE J HOLMAN III 55 EAST PEARSON STREET 5006/7 CHICAGO IL 60611 PRESIDENT/TRUSTEE 1.00 0 0 0 EUGENE MEYER 1776 I STREET NW SUITE 300 WASHINGTON DC 20006 TREASURER/TRUSTEE 1.00 1050 0 0 LEE LIBERMAN OTIS 1776 I STREET NW SUITE 300 WASHINGTON DC 20006 SECRETARY/TRUSTEE 1.00 969 0 0 STEPHEN MOORE 9008 BELMART ROAD POTOMAC MD 20854 TRUSTEE 1.00 0 0 0 GERARD ALEXANDER 3103 P ST NW WASHINGTON DC 20007 TRUSTEE 1.00 958 0 0 LISA NELSON 2733 CRYSTAL DR SUITE 1000 ARLINGTON VA 22202 TRUSTEE 1.00 0 0 0 NONE 0 SAUL EWING LLP 1919 PENNSYLVANIA AVENUE NW WASHINGTON DC 20006 LEGAL SERVICES 60638 RBC CAPITAL MARKETS LLC PO BOX 1510 MINNEAPOLIS MN 55440 INVESTMENT MANAGEMENT 56833 0 0 16683827 137829 0 16821656 0 0 16821656 252325 16569331 828467 828467 7165 7165 821302 0 821302 0 821302 971838 0 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1100 CONNECTICUT AVE NW WASHINGTON DC 20036 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 CLUB FOR GROWTH FOUNDATION 2001 L ST NW STE 600 WASHINGTON DC 200364967 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 COMMITTEE TO UNLEASH PROSPERITY 9008 BELMART RD POTOMAC MD 20854 N/A PC UNRESTRICTED CHARITABLE GIFT 145000 COMPETITIVE ENTERPRISE INSTITUTE 1310 L STREET NW 7TH FLOOR WASHINGTON DC 20005 N/A PC UNRESTRICTED CHARITABLE GIFT 35000 CONSTITUTING AMERICA PO BOX 1988 COLLEYVILLE TX 76034 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 DAILY CALLER NEWS FOUNDATION 1775 EYE STREET NW SUITE 1150-291 WASHINGTON DC 20006 N/A PC UNRESTRICTED CHARITABLE GIFT 20000 ETHICS & PUBLIC POLICY CENTER INC 1730 M STREET NW SUITE 910 WASHINGTON DC 20036 N/A PC UNRESTRICTED CHARITABLE GIFT 30000 FOUNDATION FOR ECONOMIC EDUCATION 1819 PEACHTREE STREET NW SUITE 300 ATLANTA GA 30309 N/A PC UNRESTRICTED CHARITABLE GIFT 45000 FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION 510 WALNUT STREET SUITE 1250 PHILADELPHIA PA 19106 N/A PC UNRESTRICTED CHARITABLE GIFT 20000 FREEDOM WORKS 111 K STREET NE SUITE 600 WASHINGTON DC 20002 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 GOODMAN INSTITUTE 6335 W NORTHWEST HIGHWAY SUITE 2111 DALLAS TX 75225 N/A PC UNRESTRICTED CHARITABLE GIFT 20000 INDEPENDENT WOMEN'S FORUM 4 WEEMS LANE SUITE 312 WINCHESTER VA 22601 N/A PC UNRESTRICTED CHARITABLE GIFT 30000 INSTITUTE FOR ENERGY RESEARCH 1155 15TH ST NW SUITE 525 WASHINGTON DC 20005 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 INSTITUTE FOR FREE SPEECH 1150 CONNECTICUT AVENUE NW SUITE 801 WASHINGTON DC 20036 N/A PC UNRESTRICTED CHARITABLE GIFT 20000 INSTITUTE FOR HUMANE STUDIES 3434 WASHINGTON BLVD 1ST FLOOR ARLINGTON VA 22201 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 INSTITUTE FOR JUSTICE 901 NORTH GLEBE ROAD SUITE 900 ARLINGTON VA 22203 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 INTERCOLLEGIATE STUDIES INSTITUTE INC 3901 CENTERVILLE ROAD WILMINGTON DE 19807 N/A PC UNRESTRICTED CHARITABLE GIFT 30000 JOB CREATORS NETWORK FOUNDATION 15455 N DALLAS PARKWAY SUITE 600 ADDISON TX 75001 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 LIBERTY & LAW CENTER 3301 FAIRFAX DRIVE ARLINGTON VA 22201 N/A PC UNRESTRICTED CHARITABLE GIFT 20000 MANHATTAN INSTITUTE FOR POLICY RESEARCH 52 VANDERBILT AVENUE 201 NEW YORK NY 10017 N/A PC UNRESTRICTED CHARITABLE GIFT 20000 NATIONAL CENTER FOR PUBLIC POLICY RESEARCH 2005 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION INC 8001 BRADDOCK ROAD SUITE 600 SPRINGFIELD VA 22160 N/A PC UNRESTRICTED CHARITABLE GIFT 35000 NETWORK FOR ENLIGHTENED WOMEN 1360 EAST CAPITOL STREET NE WASHINGTON DC 20003 N/A PC UNRESTRICTED CHARITABLE GIFT 15000 NEW CIVIL LIBERTIES ALLIANCE 1225 19TH STREET SUITE 450 WASHINGTON DC 20036 N/A PC UNRESTRICTED CHARITABLE GIFT 20000 OPEN THE BOOKS 3 GRANT SQUARE SUITE 355 HINSDALE IL 60521 N/A PC UNRESTRICTED CHARITABLE GIFT 30000 PACIFIC RESEARCH INSTITUTE PO BOX 60485 PASADENA CA 91116 N/A PC UNRESTRICTED CHARITABLE GIFT 25000 REAL CLEAR FOUNDATION 666 DUNDEE ROAD SUITE 600 NORTHBROOK IL 60062 N/A PC UNRESTRICTED CHARITABLE GIFT 15000 REASON FOUNDATION 5737 MESMER AVE LOS ANGELES CA 90230 N/A PC UNRESTRICTED CHARITABLE GIFT 20000 TENEO 2606 W 8TH STREET AUSTIN TX 78703 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 THE CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 200015403 N/A PC UNRESTRICTED CHARITABLE GIFT 15000 THE FUND FOR AMERICAN STUDIES 1706 NEW HAMPSHIRE AVE NW WASHINGTON DC 20009 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 20002 N/A PC UNRESTRICTED CHARITABLE GIFT 35000 THE LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON VA 22201 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 905000 0 14 24652 14 214216 18 -1117 0 237751 0 237751 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4835 1612 3223 EMERGING MARKETS EQUITY 356234 382179 INTERNATIONAL EQUITY 1035909 1203887 US LARGE CAP EQUITY 3819515 7487809 US MIDCAP EQUITY 1137917 1270193 US SMALLCAP EQUITY 280432 231235 REAL ASSETS 202284 205396 ACACIA PARTNERS, LP AT COST 2000000 6609220 LEGAL FEES: SAUL EWING LLP 60638 0 60638 K-1 ACTIVITY: OTHER INVESTMENT INCOME 0 -79028 0 BROKER ADJUSTMENTS TO BASIS 5582 RBC CAPITAL MARKETS INVESTMENT EXPENSES 56833 56833 0 FOREIGN TAX PAID 5016 5016 0 EXCISE TAX 15000 0 0 K-1 ACTIVITY: FOREIGN TAXES 0 19051 0