2025-05-28T17:10:32-05:00 2024-12-31 750807999 SPROLES WOODARD LLP 777 MAIN STREET SUITE 3250 FORT WORTH TX 761025304 990PF 2024-01-01 522439304 HOLLAND FAMILY FOUNDATION HOLL 2102757696 PO BOX 805 GRAPEVINE TX 76099 KATIE BLACK TRUSTEE 2102757696 2025-05-28 1 0 GREGORY V TAYLOR P00631339 8173321328 2025-05-28 2024 2025-03-06 01:10:19Z X 11644816 X 463 X 15308 15308 362684 362684 209445 3402085 209445 291254 -29104 879154 558333 0 0 0 6496 0 6496 45767 900 0 56694 55527 1167 108957 56427 7663 469150 469150 578107 56427 476813 301047 501906 342153 228115 228115 13957 8925 13957 13957 4000 50000 50000 200000 0 0 315840 89780 89780 10470165 11262964 11262964 11341083 11644816 11644816 0 0 X 813310 813310 0 0 10527773 10831506 11341083 11644816 11341083 11644816 11341083 301047 5032 11647162 2346 11644816 MAINSTAY EPOCH GLOBAL EQUITY YIELD CL I 2024-01-09 46270 42852 3418 3418 ISHARES CORE MSCI EAFE ETF 2024-03-04 22102 21478 624 624 ISHARES MSCI USA QUALITY FACTOR ETF 2024-03-04 45847 27235 18612 18612 ISHARES CORE S&P US VALUE ETF 2024-03-04 47420 30616 16804 16804 ISHARES MBS ETF 2024-03-04 75751 76379 -628 -628 VANGUARD TOTAL BOND MARKET ETF 2024-03-04 545089 613161 -68072 -68072 VANGUARD INTERMEDIATE TERM CORP BOND ETF 2024-03-04 29837 35764 -5927 -5927 VANGUARD TOTAL STOCK MARKET ETF 2024-03-04 278749 237721 41028 41028 BLACKROCK MULTI ASSET INCOME INSTL CL 2024-04-05 158429 178291 -19862 -19862 DOUBLELINE TOTAL RETURN BOND CL I 2024-04-05 44911 55889 -10978 -10978 HARBOR CAP APPREC INSTL CL 2024-04-05 30896 29121 1775 1775 LOOMIS SAYLES GROWTH CL Y 2024-04-05 46279 40947 5332 5332 PIMCO INVESTMENT GRADE CREDIT BOND CLI 2024-04-05 382200 400915 -18715 -18715 ALLSPRING DIVERSIFIED INCOME BUILDER INSTL CL 2024-04-05 183724 182261 1463 1463 MAINSTAY EPOCH GLOBAL EQUITY YIELD CL I 2024-05-31 374863 294041 80822 80822 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP INSTL CL 2024-05-31 88884 90733 -1849 -1849 BAIRD AGGREGATE BOND INSTL CL 2024-07-23 19567 23733 -4166 -4166 BLACKROCK MULTI ASSET INCOME INSTL CL 2024-07-23 33820 36275 -2455 -2455 DOUBLELINE TOTAL RETURN BOND CL I 2024-07-23 19145 23494 -4349 -4349 HARBOR CAP APPREC INSTL CL 2024-07-23 22276 19175 3101 3101 HARTFORD EQUITY INCOME CL I 2024-07-23 21685 21235 450 450 ISHARES CORE S&P US GROWTH ETF 2024-07-23 70467 34892 35575 35575 ISHARES CORE S&P MID CAP ETF 2024-07-23 39576 30955 8621 8621 LOOMIS SAYLES GROWTH CL Y 2024-07-23 18435 14637 3798 3798 MFS VALUE CL I 2024-07-23 49997 42944 7053 7053 NUVEEN DIVIDEND GROWTH CL I 2024-07-23 44498 41736 2762 2762 SHELTON EQUITY INCOME INVESTORE CL 2024-07-23 32019 31879 140 140 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL I 2024-07-23 18271 17186 1085 1085 VANGUARD TOTAL STOCK MARKET ETF 2024-07-23 31296 24772 6524 6524 NUVEEN PREFERRED SECS & INCOME CL I 2024-07-24 15937 15940 -3 -3 CVS HEALTH CORP 2024-04-29 133953 146845 -12892 -12892 FIRST TRUST MUN INCOME OPPTY 88 MO CE CA 2024-09-10 210324 199536 10788 10788 JPMORGAN 100% US TREAS SECS MMKT PREMIER CL 2024-11-15 109980 110002 -22 -22 CAPITAL GAINS DIVIDENDS P 109588 109588 109588 209445 6976 0 6976 0 6976 6000 0 3000 0 9000 X 0 2024 2024 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 11305707 416991 0 11722698 0 0 11722698 175840 11546858 577343 577343 6976 6976 570367 0 570367 0 570367 476813 0 476813 570367 467515 0 0 476813 467515 0 0 9298 0 0 0 0 0 0 0 0 561069 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 100000 BOOK DRIVE FOR KIDS 1301 WATERS RIDGLE DR LEWISVILLE TX 75057 PC GENERAL FUND 34950 CAMP OF THE HILLS 1552 CR 344 MARBLE FALLS TX 78654 PC GENERAL FUND 30000 MCMURRY UNIVERSITY 1 MCMURRY UNIVERSITY 938 ABLINE TX 79697 PC GENERAL FUND 20000 ONE HOPE FOR KIDS 11550 W IH 10 SUITE 255 SAN ANTONIO TX 78230 PC GENERAL FUND 42000 SERVING OUR SENIORS 3401 S BOOTH CALLOWAY RD RICHLAND HILLS TX 76118 PC GENERAL FUND 60300 THE ALS ASSOCIATION 14555 DALLAS PKWY SUITE 100-219 DALLAS TX 75254 PC GENERAL FUND 500 CHRISTMAS WISH 1905 CIELO CT KELLER TX 78207 PC GENERAL FUND 10000 DEMENTIA SPOTLIGHT 675 MANSELL ROAD SUITE 115 ROSWELL GA 30076 PC GENERAL FUND 16200 HAVEN FOR HOPE 1 HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 PC GENERAL FUND 42000 HOPE CENTER 321 N GENERAL MCMULLEN DR SAN ANTONIO TX 78237 PC GENERAL FUND 42200 KEEP ABILENE BEAUTIFUL 555 WALNUT ABILENE TX 79601 PC GENERAL FUND 20000 KIDDS KIDS 220 E LAS COLINAS BLVD SUITE C210 IRVING TX 75039 PC GENERAL FUND 11000 MEALS ON WHEELS ABILENE 717 NORTH 10TH ST ABILENE TX 79601 PC GENERAL FUND 20000 THE DRAKE HOUSE 10500 CLARA DRIVE ROSWELL GA 30075 PC GENERAL FUND 20000 469150 0 14 15308 14 362684 18 209445 CAREY EUROPEAN STUDENT HOUSEING FUND I LP 531390 0 01 -13305 CAREY EUROPEAN STUDENT HOUSEING FUND I LP 531390 0 -15305 UNREALIZED GAINS/LOSSES 43 320358 ADJUSTMENT TO COST BASIS INVESTMENTS 18 -494 0 878691 0 878691 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/TAX PREP 6496 0 6496 EQUITIES AND OPTIONS 89780 89780 MUTUAL FUNDS FMV 10494838 10494838 ALTERNATIVE INVESTMENTS FMV 456551 456551 UNIT INVESTMENT TRUSTS FMV 311575 311575 2023 FORM 990-T ESTIMATED TAX PENALTY 2346 INVESTMENT MANAGEMENT FEES 55527 55527 0 PO BOX RENTAL 504 0 504 WEBSITE DOMAIN 13 0 13 BOOK DRIVE FOR KIDS- SPELLING BEE FUNDRAISER TABLE 650 0 650 CAREY EUROPEAN STUDENT HOUSEING FUND I LP -13305 -13305 -13305 CAREY EUROPEAN STUDENT HOUSEING FUND I LP -15305 -15305 -15305 UNREALIZED GAINS/LOSSES 320358 320358 ADJUSTMENT TO COST BASIS INVESTMENTS -494 -494 -494 2021 AMENDED RETURN- ADJUSTMENT TO EXCISE TAX EXPENSE 2022 RETURN 5032 FOREIGN TAXES 900 900 0 FEDERAL EXCISE TAX 44867 0 0