2014-05-13T12:33:49-05:00 2013-12-31 570776381 WEBSTERROGERS LLP PO BOX 1999 BLUFFTON SC 29910 990PF 2013-01-01 731576866 FLORENCE & GORDON HOLLAND FAMILY FOUNDATION FLOR 8433428500 6800 GRANITE AVE NO 642 TULSA OK 74136 JACK HOLLAND DIRECTOR/TREASURER 8433428500 2014-05-13 1 STEVEN E MILLER P00007309 8437068440 2014-05-13 2013 2015-12-30 17:16:21Z X 1959152 X 14964 49496 49496 -3066 64847 0 3520 3520 64914 53016 0 0 0 150 150 0 3868 868 0 810 810 24 24 0 4852 1852 0 95000 95000 99852 1852 95000 -34938 51164 238683 213415 213415 1010661 983469 1507883 232621 232198 237854 1481965 1429082 1959152 0 0 X 1481965 1429082 0 0 0 0 1481965 1429082 1481965 1429082 1481965 -34938 810 1447837 18755 1429082 ALLIANZ SE 8.375% PERPETUAL 2009-12-18 2013-06-15 25000 24705 295 295 JPMORGAN CHASE & CO SER J 8.625% PREFERRED 2008-08-14 2013-09-03 25000 25000 0 0 PERMIN BASIN ROYALTY TR UBI 2011-05-03 2013-12-20 13016 3460 21561 -5085 -5085 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 P 1713 1713 1713 -3066 0 89350 1775802 0.050315 82080 1766770 0.046458 49200 1377713 0.035711 57580 976901 0.058941 44890 917272 0.048939 0.240364 0.048073 1885249 90630 512 91142 95000 X 512 0 512 0 512 0 512 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 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 NONE 0 NONE 0 0 1660535 253423 0 1913958 0 0 1913958 28709 1885249 94262 94262 512 512 93750 0 93750 0 93750 95000 0 95000 512 94488 93750 23686 0 0 95000 23686 0 0 71314 0 0 0 0 0 0 0 0 22436 0 0 0 FLORENCE HOLLAND GORDON HOLLAND JACK HOLLAND X ALZHEIMER'S ASSOCIATION PO BOX 96011 WASHINGTON DC 200906011 NONE PUBLIC CHARITY PUBLIC SUPPORT 5000 AMERICAN RED CROSS PO BOX 4002018 DES MOINES IA 503402018 NONE PUBLIC CHARITY PUBLIC SUPPORT 11500 THE CHILRDEN'S HOSPITAL OF PHILADELPHIA FOUNDATION PO BOX 8500 PHILADELPHIA PA 191781253 NONE PUBLIC CHARITY PUBLIC SUPPORT 2000 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 5000 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 1000 THE FIRST TEE OF DALLAS 2909 COLE AVENUE SUITE 305 DALLAS TX 75204 NONE PUBLIC CHARITY PUBLIC SUPPORT 1500 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 1000 HABITAT FOR HUMANITY 6235 EAST 13TH STREET TULSA OK 74112 NONE PUBLIC CHARITY PUBLIC SUPPORT 5000 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 3000 JOHN 316 MISSION INC 506 NORTH CHEYENNE AVENUE TULSA OK 74103 NONE PUBLIC CHARITY PUBLIC SUPPORT 5000 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 5000 MARLAND ESTATE FOUNDATION 901 MONUMENT ROAD PONCA CITY OK 74604 NONE PUBLIC CHARITY PUBLIC SUPPORT 5000 MONTEREAU PROTESTANT CHURCH 6800 SOUTH GRANITE TULSA OK 74136 NONE PUBLIC CHARITY PUBLIC SUPPORT 5000 NATIONAL SEPTEMBER 11 MEMORIAL & MUSEUM 1 LIBERTY PLAZA 20TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY PUBLIC SUPPORT 1000 NEIGHBOR FOR NEIGHBOR 505 EAST 36TH STREET NORTH TULSA OK 741061812 NONE PUBLIC CHARITY PUBLIC SUPPORT 3000 NORTHRIDGE PRESBYTERIAN CHURCH 6929 BOB-O-LINK DRIVE DALLAS TX 75214 NONE PUBLIC CHARITY PUBLIC SUPPORT 1500 ONE FUND BOSTON INC 800 BOYLSTON STREET 990009 BOSTON MA 02199 NONE PUBLIC CHARITY PUBLIC SUPPORT 3000 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 1000 THE SALVATION ARMY PO BOX 1770 TULSA OK 74102 NONE PUBLIC CHARITY PUBLIC SUPPORT 5000 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 2000 TULSA AIR AND SPACE MESEUM 3624 NORTH 74TH EAST AVENUE TULSA OK 74115 NONE PUBLIC CHARITY PUBLIC SUPPORT 3000 TULSA AREA UNITED WAY 1430 SOUTH BOULDER AVENUE WEST TULSA OK 74119 NONE PUBLIC CHARITY PUBLIC SUPPORT 1500 TULSA BOYS HOME PO BOX 1101 TULSA OK 741011101 NONE PUBLIC CHARITY PUBLIC SUPPORT 2500 TULSA DAY CENTER FOR THE HOMELESS INC 415 WEST ARCHER STREET TULSA OK 74103 NONE PUBLIC CHARITY PUBLIC SUPPORT 2000 UNITED PHOENIX FIRE FIGHTERS ASSOCIATION 61 EAST COLUMBUS PHOENIX AZ 85012 NONE PUBLIC CHARITY PUBLIC SUPPORT 2500 UNITED STATES OLYMPIC COMMITTEE 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE PUBLIC CHARITY PUBLIC SUPPORT 1500 UNITED SERVICE ORGANIZATION PO BOX 96860 WASHINGTON DC 200777677 NONE PUBLIC CHARITY PUBLIC SUPPORT 1500 UNIVERSITY OF OKLAHOMA FOUNDATION INC 339 WEST BOYD NORMAN OK 730195141 NONE PUBLIC CHARITY PUBLIC SUPPORT 1000 WOUNDED WARRIOR PROJECT PO BOX 758540 TOPEKA KS 666758540 NONE PUBLIC CHARITY PUBLIC SUPPORT 3000 95000 0 14 49496 14 3520 26 -3066 0 49950 0 49950 12 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 JACK HOLLAND 180 MOORING BUOY HILTON HEAD ISLAND SC 29928 14964 X 1 400 SHARES MICROSOFT CORP 14964 2013-12-12 UBS FINANCIAL SERVICES INC - CORPORATE BONDS & NOTES 150238 159866 UBS FINANCIAL SERVICES INC - CLOSED END FUNDS & EXCHANGE TRADED PRODUCTS 81960 76440 UBS FINANCIAL SERVICES INC - ACCRUED INTEREST 0 1548 UBS FINANCIAL SERVICES INC - COMMON STOCK 484183 927795 UBS FINANCIAL SERVICES INC - CLOSED END FUNDS & EXCHANGE TRADED PRODUCTS 192373 231540 UBS FINANCIAL SERVICES INC - MUTUAL FUNDS 185853 239439 UBS FINANCIAL SERVICES INC - OTHER EQUITIES 0 0 UBS FINANCIAL SERVICES INC - PREFERRED SECURITIES 88602 85885 UBS FINANCIAL SERVICES INC - COMMODITIES 32458 23224 DIFFERENCE IN TAX BASIS VS CONT. BASIS 14822 BOND PREMIUM AMORTIZATION 423 BASIS ADJUSTMENT - DEPLETION 3460 OTHER CHANGE IN NET ASSETS 50 PERMIAN BASIN ROYALTY TR UBI - ADMINITRATIVE EXPENSES 24 24 0 PERMIAN BASIN ROYALTY TRUST UBI INC. 894 894 JPMORGAN ALERIAN MLP INDEX 2626 2626 DEPLETION 810 UBS FINANCIAL SERVICES INC - PROGRAM FEES 150 150 0 FOREIGN TAX PAID 800 800 0 PERMIAN BASI ROYALTY TR UBI - SEVERANCE TAX 68 68 0 FEDERAL TAX PAYMENT 3000 0 0