2024-11-14T15:15:34+00:00 2023-12-31 440160260 Forvis Mazars LLP 211 N Robinson Ave Ste 600 Oklahoma City OK 731029421 990PF 2023-01-01 731576866 Florence & Gordon Holland Family Foundation FLOR 8433428500 180 Mooring Bouy Hilton Head Island SC 29928 Jack Holland director/treasurer 8433428500 2024-11-14 true true TODD PEFFERMAN P00425159 4056062580 2024-11-15 2023 2024-10-15 13:58:12Z X 4909761 X 286610 101638 101638 121931 121931 0 0 0 1014 0 0 511193 223569 0 0 0 0 0 2625 2625 0 0 17082 17082 0 0 742 742 0 0 0 0 0 3018 3018 0 0 23467 23467 0 0 221350 221350 244817 23467 0 221350 266376 200102 0 83839 60428 60428 3842 2646 3842 3842 0 0 0 0 0 0 0 0 0 0 0 0 0 2971695 3229504 4845491 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3058180 3293774 4909761 0 0 0 0 0 0 3058180 3293774 3058180 3293774 3058180 3293774 3058180 266376 0 3324556 30782 3293774 MORGAN STANLEY SHORT-TERM COVERED P 2023-08-11 2023-11-15 109911 109479 432 0 432 MORGAN STANLEY LONG-TERM COVERED P 2023-01-01 2023-12-31 303755 253080 50675 0 50675 CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2023-12-31 7503 7503 0 7503 MORGAN STANLEY LONG-TERM NONCOVERED P 2023-01-01 2023-12-31 68192 4871 63321 0 63321 121931 0 2781 2781 2781 2220 1500 3720 X 0 939 939 0 false false false false false false false true true OK true false false false false true NOT APPLICABLE Jack Holland 8433428500 180 MOORING BUOY HILTON HEAD ISLAND SC 29928 false false false false false false false false false false false false false false false false false false false false false Jack Holland 180 MOORING BUOY HILTON HEAD ISLAND SC 29928 Director 5.000 0 0 0 Mark Holland 6503 BLUE VALLEY LANE Dallas TX 75214 Director 1.000 0 0 0 Eric Holland 8636 E LARKSPUR DR Scottsdale AZ 85260 Director 1.000 0 0 0 Brian Holland 5611 E SYLVIA ST Scottsdale AZ 85254 Director 1.000 0 0 0 0 4388054 59810 1459 4449323 0 4449323 66740 4382583 219129 219129 2781 2781 216348 216348 216348 221350 0 0 221350 216348 7775 4160 7727 19662 221350 0 0 0 216348 5002 0 24664 0 0 0 0 0 0 24664 0 7775 4160 7727 5002 X SEE STATEMENT 180 MOORING BOUY HILTON HEAD ISLAND SC 29928 NOT APPLICABLE PC SEE STATEMENT 221350 221350 0 14 101638 14 121931 NON DIVIDEND DISTRIBUTIONS 1 1014 0 224583 0 224583 false false false false false false false false false false X X 1 JACK HOLLAND REVOCABLE TRUST 180 MOORING BUOY HILTON HEAD ISLAND SC 29928 29724 X X 2 GORDON E HOLLAND CHARITABLE LEAD TRUST 180 MOORING BUOY HILTON HEAD ISLAND SC 29928 256886 X 1 MICROSOFT CORP COMMON STOCK (80 SHARE) 29724 2023-12-19 Accounting Fees 2625 2625 MS STOCKS 1284363 2613107 MS EXCHANGE TRADED AND CLOSED 616824 836861 MS MUTUAL FUNDS 1328317 1395523 BASIS ADJUSTMENT/RETURN OF CAPITAL 1087 DIFF IN BASIS/FMV OF DONATED SECURITIES 29695 OTHER EXPENSES 3018 3018 NON DIVIDEND DISTRIBUTIONS 1014 0 INVESTMENT ADVISORY FEES 17082 17082 FOREIGN TAX 742 742