2025-11-17T09:46:41+00:00 2024-12-31 440160260 Forvis Mazars LLP 211 N Robinson Ave Ste 600 Oklahoma City OK 731029421 990PF 2024-01-01 731576866 Florence & Gordon Holland Family Foundation FLOR 8433428500 180 Mooring Bouy Hilton Head Island SC 29928 Jack Holland director/treasurer 8433428500 2025-11-17 true true MARANDA RYBURN P02051416 4056062580 2024-11-15 2024 2025-03-06 01:10:19Z X 5540965 X 288362 114037 114037 67288 255905 67288 0 0 0 1749 0 0 471436 181325 0 0 0 0 0 8875 8875 0 0 20171 20171 0 0 6035 851 0 0 0 0 0 49 49 0 0 35130 29946 0 0 262000 262000 297130 29946 0 262000 174306 151379 0 60428 84437 84437 1700 3842 1700 1700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3229504 3350053 5454828 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3293774 3436190 5540965 0 0 0 0 0 0 3293774 3436190 3293774 3436190 3293774 3436190 3293774 174306 0 3468080 31890 3436190 CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2024-12-31 21673 21673 0 21673 MORGAN STANLEY LONG-TERM COVERED P 2023-01-01 2024-12-31 142649 148470 -5821 0 -5821 MORGAN STANLEY SHORT-TERM COVERED P 2024-08-15 2024-12-31 40153 39964 189 0 189 MORGAN STANLEY LONG-TERM NONCOVERED D 2023-01-01 2024-12-31 51430 183 51247 0 51247 67288 2104 0 2104 2104 4623 0 500 5123 X 10 3009 3009 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 5.00 0 0 Mark Holland 6503 BLUE VALLEY LANE Dallas TX 75214 Director 1.00 0 0 Eric Holland 8636 E LARKSPUR DR Scottsdale AZ 85260 Director 1.00 0 0 Brian Holland 5611 E SYLVIA ST Scottsdale AZ 85254 Director 1.00 0 0 0 5238015 84192 233 5322440 0 5322440 79837 5242603 262130 262130 2104 2104 260026 260026 260026 262000 0 0 262000 260026 0 2020 0 0 7775 4160 7727 5002 24664 262000 0 0 0 260026 1974 0 26638 0 0 0 0 0 0 26638 7775 4160 7727 5002 1974 X SEE STATEMENT 180 MOORING BOUY HILTON HEAD ISLAND SC 29928 NOT APPLICABLE PC SEE STATEMENT 262000 262000 0 14 114037 14 67288 NON DIVIDEND DISTRIBUTIONS 1 1749 0 183074 0 183074 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 31476 X X 2 GORDON E HOLLAND CHARITABLE LEAD TRUST 180 MOORING BUOY HILTON HEAD ISLAND SC 29928 256886 X 1 APPLE COMMON STOCK (125 SHARES) 31476 2024-12-17 Accounting Fees 8875 8875 MS STOCKS 1366169 3044703 MS EXCHANGE TRADED AND CLOSED 593433 924996 MS MUTUAL FUNDS 1390451 1485129 DIFF IN BASIS/FMV OF DONATED SECURITIES 30885 BASIS ADJUSTMENT/RETURN OF CAPITAL 1005 OTHER EXPENSES 49 49 NON DIVIDEND DISTRIBUTIONS 1749 0 INVESTMENT ADVISORY FEES 20171 20171 FOREIGN TAX 851 851 FEDERAL TAX 5184