2023-11-15T11:27:48-06:00 2022-12-31 FORVIS LLP 211 N ROBINSON AVE STE 600 OKLAHOMA CITY OK 731029421 990PF 2022-01-01 731576866 Florence & Gordon Holland Family Foundation % JACK HOLLAND FLOR 8433428500 180 Mooring Bouy Hilton Head Island SC 29928 Jack Holland director/treasurer 8433428500 2023-11-15 true Jack Holland 999009999 TODD J PEFFERMAN P00425159 4056062580 2023-05-15 2022 2023-04-26 12:10:37Z X 4097024 X 285423 86353 86353 31629 571777 31629 1093 20 404498 118002 0 16381 16381 4245 524 435 435 21061 17340 0 212550 212550 233611 17340 212550 170887 100662 113380 83839 83839 2646 4500 2646 2646 2798621 2971695 4010539 2916501 3058180 4097024 0 0 X 2916501 3058180 2916501 3058180 2916501 3058180 2916501 170887 3087388 29208 3058180 MORGAN STANLEY SHORT-TERM COVERED P 2021-04-28 2022-04-20 8026 10943 -2917 -2917 MORGAN STANLEY LONG-TERM COVERED P 2021-01-01 2022-12-31 551528 529205 22323 22323 MORGAN STANLEY LONG-TERM NONCOVERED P 2021-01-01 2022-12-31 876 876 876 CAPITAL GAIN DISTRIBUTIONS P 2021-01-01 2022-12-31 11347 11347 11347 31629 1399 1399 1399 3640 0 3640 21 2220 2220 false false false false false false false false true OK true false false false false true JACK HOLLAND 8433428500 180 MOORING BUOY HILTON HEAD SC 29928 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 5.0 0 0 0 MARK HOLLAND 6503 BLUE VALLEY LANE DALLAS TX 75214 DIRECTOR 1.0 0 0 0 ERIC HOLLAND 8636 E LARKSPUR DR SCOTTSDDALE AZ 85260 0 1.0 0 0 0 BRIAN HOLLAND 5611 E SYLVIA ST SCOTTSDALE AZ 85254 DIRECTOR 1.0 0 0 0 4018282 165295 3673 4187250 0 4187250 62809 4124441 206222 206222 1399 1399 204823 204823 204823 212550 0 0 0 0 212550 204823 2020 2019 2018 7775 4160 11935 212550 204823 7727 19662 0 19662 7775 4160 7727 X SEE STATEMENT 180 MOORING BOUY HILTON HEAD ISLAND SC 29928 NOT APPLICABLE PC SEE STATEMENT 212500 212500 14 86353 14 31629 NON DIVIDEND DISTRIBUTIONS 01 1073 OTHER INCOME 01 20 119075 119075 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 27485 X 2 Gordon E Holland Charitable Lead Tr 180 Mooring Buoy Hilton Head Island SC 29928 257938 X 1 Walt Disney Corp Common Stock (300 share) 27485 2022-12-15 MS MUTUAL FUNDS MS STOCKS 1366310 2259350 MS EXCHANGE TRADED AND CLOSED 522706 685607 MS MUTUAL FUNDS 1082679 1065582 DIFF IN BASIS/FMV OF DONATED SECURITIES 27270 BASIS ADJUSTMENT/RETURN OF CAPITAL 1938 OTHER EXPENSES 435 435 NON DIVIDEND DISTRIBUTIONS 1073 OTHER INCOME 20 20 INVESTMENT ADVISORY FEES 16381 16381 FEDERAL TAXES 3721 FOREIGN TAX 524 524