FLORENCE AND GORDON HOLLAND FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE AND GORDON HOLLAND FAMILY FOUNDATION (EIN 73-1576866)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-13
- IRS object ID
- 201411339349101951
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-13T12:33:49-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 570776381 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEBSTERROGERS LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1999 | AddressLine1 |
| City | BLUFFTON | City |
| State | SC | State |
| ZIP Code | 29910 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731576866 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORENCE & GORDON HOLLAND FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLOR | BusinessNameControlTxt |
| Phone | 8433428500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6800 GRANITE AVE NO 642 | AddressLine1 |
| City | TULSA | City |
| State | OK | State |
| ZIP Code | 74136 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACK HOLLAND | PersonNm |
| Person Title | DIRECTOR/TREASURER | PersonTitleTxt |
| Phone | 8433428500 | PhoneNum |
| Signature | 2014-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN E MILLER | PreparerPersonNm |
| PTIN | P00007309 | PTIN |
| Phone | 8437068440 | PhoneNum |
| Preparation | 2014-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,959,152 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $14,964 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $49,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,496 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $64,847 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,520 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,520 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $64,914 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,016 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $150 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $150 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,868 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $868 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $810 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $810 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $24 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,852 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $99,852 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,938 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,164 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $238,683 | CashBOYAmt |
| Cash EOY | $213,415 | CashEOYAmt |
| Cash EOYFMV | $213,415 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,010,661 | CorporateStockBOYAmt |
| Corporate Stock EOY | $983,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,507,883 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $232,621 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $232,198 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $237,854 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,481,965 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,429,082 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,959,152 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,481,965 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,429,082 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,481,965 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,429,082 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,481,965 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,429,082 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,481,965 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,938 | ExcessRevenueOverExpensesAmt |
| Other Increases | $810 | OtherIncreasesAmt |
| Subtotal | $1,447,837 | SubtotalAmt |
| Other Decreases | $18,755 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,429,082 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|---|
| ALLIANZ SE 8.375% PERPETUAL | 2009-12-18 | 2013-06-15 | $25,000 | $24,705 | $295 | $295 | ||
| JPMORGAN CHASE & CO SER J 8.625% PREFERRED | 2008-08-14 | 2013-09-03 | $25,000 | $25,000 | $0 | $0 | ||
| PERMIN BASIN ROYALTY TR UBI | 2011-05-03 | 2013-12-20 | $13,016 | $21,561 | -$5,085 | -$5,085 | $3,460 | |
| SPOR GOLD TRUST - RETURN OF PRINCIPAL | 2012-03-06 | 2013-02-21 | $21 | $21 | $0 | $0 | ||
| SPOR GOLD TRUST - RETURN OF PRINCIPAL | 2012-03-06 | 2013-12-17 | $97 | $86 | $11 | $11 | ||
| CAPITAL GAINS DIVIDENDS | $1,713 | $1,713 | $1,713 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,066 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $89,350 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,775,802 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050315 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $82,080 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,766,770 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046458 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $49,200 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,377,713 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035711 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $57,580 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $976,901 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058941 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $44,890 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $917,272 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048939 | DistributionYr5Rt |
| Total Distribution | 0.240364 | TotalDistributionRt |
| Average Distribution | 0.048073 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,885,249 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $90,630 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $512 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $91,142 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $95,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $512 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $512 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $512 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $512 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JACK HOLLAND | IndividualWithBooksNm |
| Phone | 8433428500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 MOORING BUOY | AddressLine1 |
| City | HILTON HEAD ISLAND | City |
| State | SC | State |
| ZIP Code | 29928 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FLORENCE HOLLAND | ||||||||
| 6800 SOUTH GRANITE AVE 642 | TULSA | OK | 74136 | PRESIDENT/SECRETARY | 5.00 | $0 | $0 | $0 |
| GORDON HOLLAND | ||||||||
| 6800 SOUTH GRANITE AVE 642 | TULSA | OK | 74136 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| JACK HOLLAND | ||||||||
| 180 MOORING BUOY | HILTON HEAD ISLAND | SC | 29928 | DIRECTOR/TREASURER | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,660,535 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $253,423 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,913,958 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,913,958 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,709 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,885,249 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,262 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,262 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $512 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $512 | TotalTaxAmt |
| Distributable Before Adj | $93,750 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $93,750 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $93,750 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $95,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $512 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $94,488 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $93,750 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,686 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $95,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,686 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $71,314 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $22,436 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FLORENCE HOLLAND | ContributingManagerNm |
| Contributing Manager | GORDON HOLLAND | ContributingManagerNm |
| Contributing Manager | JACK HOLLAND | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| PO BOX 96011 | WASHINGTON | DC | 200906011 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $5,000 |
| AMERICAN RED CROSS | |||||||
| PO BOX 4002018 | DES MOINES | IA | 503402018 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $11,500 |
| THE CHILRDEN'S HOSPITAL OF PHILADELPHIA FOUNDATION | |||||||
| PO BOX 8500 | PHILADELPHIA | PA | 191781253 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $2,000 |
| CLAREHOUSE | |||||||
| 7617 SOUTH MINGO ROAD | TULSA | OK | 74133 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 |
| COMMUNITY FOOD BANK OF EASTERN OKLAHOMA | |||||||
| 1304 NORTH KENOSHA AVENUE | TULSA | OK | 741065940 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $5,000 |
| DALLAS ARBORETUM | |||||||
| 8525 GARLAND ROAD | DALLAS | TX | 75218 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 |
| EXCHANGE CLUB OF EAST DALLAS | |||||||
| PO BOX 720297 | DALLAS | TX | 75372 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 |
| THE FIRST TEE OF DALLAS | |||||||
| 2909 COLE AVENUE SUITE 305 | DALLAS | TX | 75204 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,500 |
| FOOTHILLS ANIMAL RESCUE | |||||||
| 23023 NORTH PIMA ROAD | SCOTTSDALE | AZ | 85255 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 |
| FRIENDS OF SEGER PARK PLAYGROUND | |||||||
| 1218 RODMAN STREET | PHILADELPHIA | PA | 19147 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 |
| HABITAT FOR HUMANITY | |||||||
| 6235 EAST 13TH STREET | TULSA | OK | 74112 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $5,000 |
| THE HERITAGE FOUNDATION | |||||||
| PO BOX 97057 | WASHINGTON | DC | 200777315 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $250 |
| HOSPICE OF NORTH CENTRAL OKLAHOMA INC | |||||||
| 1904 NORTH UNION SUITE 103 | PONCA CITY | OK | 74601 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $3,000 |
| JOHN 316 MISSION INC | |||||||
| 506 NORTH CHEYENNE AVENUE | TULSA | OK | 74103 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $5,000 |
| LAKEWOOD ELEMENTARY EDUCATION FOUNDATION | |||||||
| PO BOX 140062 | DALLAS | TX | 752140062 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 |
| MARLAND CHILDREN'S HOME | |||||||
| 1300 SUMMERS PLACE | PONCA CITY | OK | 74604 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $5,000 |
| MARLAND ESTATE FOUNDATION | |||||||
| 901 MONUMENT ROAD | PONCA CITY | OK | 74604 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $5,000 |
| MONTEREAU PROTESTANT CHURCH | |||||||
| 6800 SOUTH GRANITE | TULSA | OK | 74136 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $5,000 |
| NATIONAL SEPTEMBER 11 MEMORIAL & MUSEUM | |||||||
| 1 LIBERTY PLAZA 20TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 |
| NEIGHBOR FOR NEIGHBOR | |||||||
| 505 EAST 36TH STREET NORTH | TULSA | OK | 741061812 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $3,000 |
| NORTHRIDGE PRESBYTERIAN CHURCH | |||||||
| 6929 BOB-O-LINK DRIVE | DALLAS | TX | 75214 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,500 |
| ONE FUND BOSTON INC | |||||||
| 800 BOYLSTON STREET 990009 | BOSTON | MA | 02199 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $3,000 |
| PHILABUNDANCE | |||||||
| 3616 SOUTH GALLOWAY STREET | PHILADELPHIA | PA | 19148 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $250 |
| PHILADELPHIA RONALD MCDONALD HOUSE | |||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 |
| RONALD MCDONALD HOUSE CHARITIES OF PHOENIX | |||||||
| 501 EAST ROANOKE AVENUE | PHOENIX | AZ | 85004 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 |
| ROTARY CLUB OF TULSA FOUNDATION | |||||||
| 618 SOUTH BOSTON AVENUE SUITE 410 | TULSA | OK | 741191276 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 1770 | TULSA | OK | 74102 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $5,000 |
| SPECIAL OLYMPICS OKLAHOMA | |||||||
| PO BOX 240 | TULSA | OK | 741010240 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 |
| THE STEWPOT | |||||||
| 408 PARK AVENUE | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $500 |
| TEAM RED WHITE & BLUE INC | |||||||
| 350 SOUTH MAIN STREET SUITE 400 | ANN ARBOR | MI | 481042131 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $2,000 |
| TULSA AIR AND SPACE MESEUM | |||||||
| 3624 NORTH 74TH EAST AVENUE | TULSA | OK | 74115 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $3,000 |
| TULSA AREA UNITED WAY | |||||||
| 1430 SOUTH BOULDER AVENUE WEST | TULSA | OK | 74119 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,500 |
| TULSA BOYS HOME | |||||||
| PO BOX 1101 | TULSA | OK | 741011101 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $2,500 |
| TULSA DAY CENTER FOR THE HOMELESS INC | |||||||
| 415 WEST ARCHER STREET | TULSA | OK | 74103 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $2,000 |
| UNITED PHOENIX FIRE FIGHTERS ASSOCIATION | |||||||
| 61 EAST COLUMBUS | PHOENIX | AZ | 85012 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $2,500 |
| UNITED STATES OLYMPIC COMMITTEE | |||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,500 |
| UNITED SERVICE ORGANIZATION | |||||||
| PO BOX 96860 | WASHINGTON | DC | 200777677 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,500 |
| UNIVERSITY OF OKLAHOMA FOUNDATION INC | |||||||
| 339 WEST BOYD | NORMAN | OK | 730195141 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $1,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| PO BOX 758540 | TOPEKA | KS | 666758540 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,496 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,520 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 26 | ExclusionCd |
| Exclusion | -$3,066 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $49,950 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,950 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 12 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JACK HOLLAND | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 MOORING BUOY | AddressLine1 |
| City | HILTON HEAD ISLAND | City |
| State | SC | State |
| ZIP Code | 29928 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $14,964 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 400 SHARES MICROSOFT CORP | NoncashPropertyDesc |
| Fair Market Value | $14,964 | FairMarketValueAmt |
| Received | 2013-12-12 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FINANCIAL SERVICES INC - CORPORATE BONDS & NOTES | $150,238 | $159,866 |
| UBS FINANCIAL SERVICES INC - CLOSED END FUNDS & EXCHANGE TRADED PRODUCTS | $81,960 | $76,440 |
| UBS FINANCIAL SERVICES INC - ACCRUED INTEREST | $0 | $1,548 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FINANCIAL SERVICES INC - COMMON STOCK | $484,183 | $927,795 |
| UBS FINANCIAL SERVICES INC - CLOSED END FUNDS & EXCHANGE TRADED PRODUCTS | $192,373 | $231,540 |
| UBS FINANCIAL SERVICES INC - MUTUAL FUNDS | $185,853 | $239,439 |
| UBS FINANCIAL SERVICES INC - OTHER EQUITIES | $0 | $0 |
| UBS FINANCIAL SERVICES INC - PREFERRED SECURITIES | $88,602 | $85,885 |
| UBS FINANCIAL SERVICES INC - COMMODITIES | $32,458 | $23,224 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DIFFERENCE IN TAX BASIS VS CONT. BASIS | $14,822 |
| BOND PREMIUM AMORTIZATION | $423 |
| BASIS ADJUSTMENT - DEPLETION | $3,460 |
| OTHER CHANGE IN NET ASSETS | $50 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PERMIAN BASIN ROYALTY TR UBI - ADMINITRATIVE EXPENSES | Desc |
| Revenue And Expenses Per Books | $24 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $24 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PERMIAN BASIN ROYALTY TRUST UBI INC. | $894 | $894 |
| JPMORGAN ALERIAN MLP INDEX | $2,626 | $2,626 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEPLETION | Description |
| Amount | $810 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS FINANCIAL SERVICES INC - PROGRAM FEES | CategoryTxt |
| Amt | $150 | Amt |
| Net Investment Income | $150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $800 | $800 | $0 |
| PERMIAN BASI ROYALTY TR UBI - SEVERANCE TAX | $68 | $68 | $0 |
| FEDERAL TAX PAYMENT | $3,000 | $0 | $0 |