2024-11-07T14:20:04-06:00 2023-12-31 750807999 SPROLES WOODARD LLP 777 MAIN STREET SUITE 3250 FORT WORTH TX 761025304 990PF 2023-01-01 522439304 HOLLAND FAMILY FOUNDATION HOLL 2102757696 PO BOX 805 GRAPEVINE TX 76099 KATIE BLACK TRUSTEE 2102757696 2024-11-06 1 0 GREGORY V TAYLOR P00631339 8173321328 2024-11-06 2023 2024-10-15 13:58:12Z X 11341083 X 319398 31410 31410 289396 289396 83767 1100559 83767 1406750 -27823 2130721 376750 0 0 0 6060 0 6060 2535 0 0 49295 49295 0 57890 49295 6060 506898 506898 564788 49295 512958 1565933 327455 862859 342153 342153 8925 8925 8925 44000 4000 4000 0 200000 200000 372760 315840 315840 8495531 10470165 10470165 9775150 11341083 11341083 0 0 X 813310 813310 0 0 8961840 10527773 9775150 11341083 9775150 11341083 9775150 1565933 0 11341083 0 11341083 COLUMBIA SELECT LARGE CAP VALUE INSTL CL 357425 372195 -14770 -14770 FEDERATED HERMES STRATEGIC VALUE DIVIDEND INSTL CL 157416 131656 25760 25760 ISHARES MSCI USA QUALITY FACTOR ETF 107974 90857 17117 17117 MFS VALUE CL I 42114 42382 -268 -268 SCHWAB INTERMEDIATE TERM US TREASURY ETF 243458 259484 -16026 -16026 SPDR BLACKSTONE SENIOR LN ETF 109392 120218 -10826 -10826 CAREY EUROPEAN STUDENT HOUSEING FUND I LP 13322 13322 13322 CAPITAL GAINS DIVIDENDS P 69458 69458 69458 83767 4552 0 4552 0 4552 4000 0 2000 0 6000 X 0 1448 1448 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 0 0 0 0 0 1 N/A KATIE BLACK 2102757696 3801 CRESTWOOD TER FORT WORTH TX 76107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATIE BLACK 3801 CRESTWOOD TER FORT WORTH TX 76107 TRUSTEE 0.50 0 0 0 TRAVIS J HOLLAND 15215 CHALET DR SAN ANTONIO TX 78232 TRUSTEE 0.50 0 0 0 SARA M BLATNIK 2617 NATIVE OAK DR FLOWER MOUND TX 75022 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 NONE 0 0 9890396 646399 0 10536795 0 0 10536795 158052 10378743 518937 518937 4552 40315 44867 474070 0 474070 0 474070 512958 0 512958 474070 506403 0 0 512958 506403 0 0 6555 0 0 0 0 0 0 0 0 467515 0 0 0 KATIE BLACK TRAVIS J HOLLAND SARA M BLATNIK KATIE BLACK 3801 CRESTWOOD TER FORT WORTH TX 76107 2102757696 NONE NONE NONE ABILENE CHRISTIAN UNIVERSITY 1600 CAMPUS CT ABILENE TX 79601 PC GENERAL FUND 50000 BOOK DRIVE FOR KIDS 1301 WATERS RIDGLE DR LEWISVILLE TX 75057 PC GENERAL FUND 15500 HARDIN SIMMONS UNIVERSITY 2200 HICKORY ST ABILENE TX 76601 PC GENERAL FUND 359398 ONE HOPE FOR KIDS 11550 W IH 10 SUITE 255 SAN ANTONIO TX 78230 PC GENERAL FUND 27000 SERVING OUR SENIORS 3401 S BOOTH CALLOWAY RD RICHLAND HILLS TX 76118 PC GENERAL FUND 55000 506898 0 14 31410 14 289396 18 83767 CAREY EUROPEAN STUDENT HOUSEING FUND I LP 531390 -33386 01 -27823 CAREY EUROPEAN STUDENT HOUSEING FUND I LP 531390 266602 0 UNREALIZED GAINS/LOSSES 43 1201357 233216 1578107 0 1811323 0 0 0 0 0 0 0 0 0 0 X X 1 TERRENCE AND NITA HOLLAND 1714 DOUGLAS AVE MIDLAND TX 79701 319398 X ACCOUNTING/TAX PREP 6060 0 6060 EQUITIES AND OPTIONS 315840 315840 0 0 200000 200000 MUTUAL FUNDS FMV 9793486 9793486 ALTERNATIVE INVESTMENTS FMV 480941 480941 UNIT INVESTMENT TRUSTS FMV 195738 195738 INVESTMENT MANAGEMENT FEES 49295 49295 0 CAREY EUROPEAN STUDENT HOUSEING FUND I LP -61209 -27823 -61209 CAREY EUROPEAN STUDENT HOUSEING FUND I LP 266602 0 266602 UNREALIZED GAINS/LOSSES 1201357 1201357 FEDERAL EXCISE TAX 2535 0 0