2018-11-12T10:18:53-06:00 2017-12-31 570776381 WEBSTERROGERS LLP PO BOX 1999 BLUFFTON SC 29910 990PF 2017-01-01 731576866 FLORENCE & GORDON HOLLAND FAMILY FOUNDATION FLOR 8433428500 180 MOORING BOUY HILTON HEAD ISLAND SC 29928 JACK HOLLAND DIRECTOR/TREASURER 8433428500 2018-11-12 1 STEVEN E MILLER P00007309 8437068440 2018-11-12 64.53.41.17 2018-11-12 08:44:01 ES P 32548C4B1A3F69A09C428FC84E72EF31A4BD1583 637A1AFACE1B067913A75AF2124613DF3748E8CC 2017 2019-02-21 02:37:17Z X 2467782 X X 59724 59724 17987 26389 17987 2294 2294 80005 80005 0 0 0 2000 0 0 150 150 0 1475 675 0 109 0 0 3734 825 0 105290 105290 109024 825 105290 -29019 79180 161246 115178 115178 1086045 1109192 2286614 81222 80062 65990 1328513 1304432 2467782 0 0 X 1328513 1304432 0 0 0 0 1328513 1304432 1328513 1304432 1328513 -29019 4938 1304432 0 1304432 QWEST CORP NOTES 7.5% 2013-09-25 2017-05-09 8175 8307 -132 -132 SPDR GOLD SHARES ETF 2012-03-06 2017-12-31 95 95 0 0 CAPITAL GAINS DIVIDENDS P 18119 18119 18119 17987 0 102870 1989910 0.051696 99652 1929329 0.051651 97683 2002009 0.048792 94488 1885249 0.050120 89350 1775802 0.050315 0.252574 0.050515 2264507 114392 792 115184 105290 1584 0 1584 0 1584 1733 0 0 1733 0 149 149 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A JACK HOLLAND 8433428500 180 MOORING BUOY HILTON HEAD ISLAND SC 29928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GORDON HOLLAND 180 MOORING BUOY HILTON HEAD ISLAND SC 29928 VICE PRESIDENT 5.00 0 0 0 JACK HOLLAND 180 MOORING BUOY HILTON HEAD ISLAND SC 29928 DIRECTOR/TREASURER 5.00 0 0 0 NONE 0 NONE 0 0 2130522 168470 0 2298992 0 0 2298992 34485 2264507 113225 113225 1584 1584 111641 0 111641 0 111641 105290 0 105290 0 105290 111641 14319 0 0 105290 14319 0 0 90971 0 0 0 0 0 0 0 0 20670 0 0 0 GORDON HOLLAND JACK HOLLAND X ALZHEIMER'S DISEASE REASEARCH PO BOX 1950 CLARKSBURG MD 208711950 NONE PUBLIC CHARITY PUBLIC SUPPORT 5000 AMERICAN RED CROSS 10151 EAST 11TH STREET TULSA OK 74128 NONE PUBLIC CHARITY PUBLIC SUPPORT 10000 BIBLE LEAGUE 1 BIBLE LEAGUE PLAZA CRETE IL 604179902 NONE PUBLIC CHARITY PUBLIC SUPPORT 500 BLINDED VETERANS ASSOCIATION PO BOX 98081 WASHINGTON DC 200908081 NONE PUBLIC CHARITY PUBLIC SUPPORT 1000 BOYS TOWN PO BOX 6000 BOYS TOWN NE 680109989 NONE PUBLIC CHARITY PUBLIC SUPPORT 500 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 200770172 NONE PUBLIC CHARITY PUBLIC SUPPORT 500 CHILDHELP (PHOENIX CHAPTER) 4350 E CAMELBACK ROAD BLDG F250 PHOENIX AZ 85018 NONE PUBLIC CHARITY PUBLIC SUPPORT 1250 CHRISTIAN APPALACHIAN PROJECT PO BOX 1768 PAINTSVILLE KY 41240 NONE PUBLIC CHARITY PUBLIC SUPPORT 500 CLAREHOUSE 7617 SOUTH MINGO ROAD TULSA OK 74133 NONE PUBLIC CHARITY PUBLIC SUPPORT 1000 COMMUNITY FOOD BANK OF EASTERN OKLAHOMA 1304 NORTH KENOSHA AVENUE TULSA OK 741065940 NONE PUBLIC CHARITY PUBLIC SUPPORT 2000 CONCERNED CITIZENS FOR COMMUNITY HEALTH 7700 E ROOSEVELT STREET SCOTTSDALE AZ 85257 NONE PUBLIC CHARITY PUBLIC SUPPORT 1500 CRADLES TO CRAYONS INC PO BOX 799 CONSHOHOCKEN PA 19428 NONE PUBLIC CHARITY PUBLIC SUPPORT 1500 DISABLED AMERICAN VETS PO BOX 14301 CINCINNATI OH 452500301 NONE PUBLIC CHARITY PUBLIC SUPPORT 1000 DOCTORS WITHOUT BORDARS PO BOX 5023 HAGERSTOWN MD 217415023 NONE PUBLIC CHARITY PUBLIC SUPPORT 500 EXCHANGE CLUB OF EAST DALLAS PO BOX 720297 DALLAS TX 75372 NONE PUBLIC CHARITY PUBLIC SUPPORT 5500 FAMILY SAFETY CENTER POLICE COURTS BLDG SUITE 103 TULSA OK 74103 NONE PUBLIC CHARITY PUBLIC SUPPORT 1000 FEED MY STARVING CHILDREN 401 93RD AVENUE NE COON RAPIDS MN 55433 NONE PUBLIC CHARITY PUBLIC SUPPORT 1250 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 5192 HILTON HEAD ISLAND SC 29938 NONE PUBLIC CHARITY PUBLIC SUPPORT 500 FOOTHILLS ANIMAL RESCUE 10197 E BELL RD SCOTTSDALE AZ 85260 NONE PUBLIC CHARITY PUBLIC SUPPORT 500 FREEDOM ALLIANCE PO BOX 97242 WASHINGTON DC 20090 NONE PUBLIC CHARITY PUBLIC SUPPORT 500 HEROBOX ORG 237 SENOIA ROAD PEACHTREE CITY GA 30269 NONE PUBLIC CHARITY PUBLIC SUPPORT 1000 HILLSDALE COLLEGE PO BOX 97337 WASHINGTON DC 200777706 NONE PUBLIC CHARITY PUBLIC SUPPORT 500 HOSPICE OF NORTH CENTRAL OKLAHOMA INC 455 FAIRVIEW AVE PONCA CITY OK 74601 NONE PUBLIC CHARITY PUBLIC SUPPORT 2000 IN-VEST USA PO BOX 1221 MERRIFIELD VA 221161221 NONE PUBLIC CHARITY PUBLIC SUPPORT 500 ISLAND RECREATION ASSOCIATION PO BOX 22593 HILTON HEAD ISLAND SC 299259952 NONE PUBLIC CHARITY PUBLIC SUPPORT 500 JOHN 316 MISSION INC PO BOX 1420 JENKS OK 740371420 NONE PUBLIC CHARITY PUBLIC SUPPORT 1000 JUDICIAL WATCH INC 425 THIRD STREET SW SUITE 800 WASHINGTON DC 20024 NONE PUBLIC CHARITY PUBLIC SUPPORT 500 LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 NONE PUBLIC CHARITY PUBLIC SUPPORT 500 LONG COVE CLUB CHARITABLE FUND 399 LONG COVE DRIVE HILTON HEAD ISLAND SC 29928 NONE PUBLIC CHARITY PUBLIC SUPPORT 2000 LOWCOUNTRY FOOD BANK 2864 AZALEA DR CHARLESTON SC 294058216 NONE PUBLIC CHARITY PUBLIC SUPPORT 1000 MAKE A WISH FOUNDATION - 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TAX RETURN PREPERATION 2000 0 0 UBS FINANCIAL SERVICES INC - CLOSED END FUNDS & EXCHANGE TRADED PRODUCTS 80062 65990 UBS FINANCIAL SERVICES INC - COMMON STOCK 577561 1599128 UBS FINANCIAL SERVICES INC - CLOSED END FUNDS & EXCHANGE TRADED PRODUCTS 192373 255744 UBS FINANCIAL SERVICES INC - MUTUAL FUNDS 245857 342920 UBS FINANCIAL SERVICES INC - PREFERRED SECURITIES 61345 64092 UBS FINANCIAL SERVICES INC - COMMODITIES 32056 24730 OK FILING FEES 109 0 0 JPMORGAN ALERIAN MLP INDEX 2294 2294 NONDIVIDEND DISTRIBUTION 919 RECONCILATION BETWEEN BOOK AND TAX INCOME 4019 UBS FINANCIAL SERVICES INC - PROGRAM FEES 150 150 0 FOREIGN TAX PAID 675 675 0 FEDERAL TAX PAYMENT (05.15.2017) 800 0 0