2019-11-11T15:58:52-06:00 2018-12-31 ERNST & YOUNG US LLP 111 W Houston St Ste 1901 SAN ANTONIO TX 78205 990PF 2018-01-01 742728633 HOLT FOUNDATION % CHARLES STRICKLAND HOLT 2106480000 PO BOX 207916 SAN ANTONIO TX 782207916 CHARLES STRICKLAND VP 2106480000 2019-05-15 Lisa Springs P00574055 2102289696 164.57.159.253 74089220193155000000 2019-11-11 P EEE75EDBF3AB4CF5628A3EB8F894EEE5302EFF7B 9D91249862C60EDC986225EBE21CDB1033B2CE03 2018 2020-04-17 16:48:07Z X 940919 X 210000 29 29 20346 20346 79938 227935 79938 310313 100313 0 3909 3909 231 231 4140 4140 0 388333 388333 392473 4140 388333 -82160 96173 28737 15050 15050 1014630 946179 925869 1043367 961229 940919 0 0 X 1043367 961229 1043367 961229 1043367 961229 1043367 -82160 22 961229 961229 ST SALES THRU MORGAN STANLEY #9854 P 6958 6180 778 778 LT SALES THRU MORGAN STANLEY #9854 P 171710 141817 29893 29893 CAPITAL GAIN DIVIDENDS P 49267 79938 false 537957 1139906 0.471931 732505 1113965 0.657566 700478 1187577 0.589838 379195 1215026 0.312088 111307 1257343 0.088526 2.119949 0.42399 1082769 459083 962 460045 388333 1923 1923 1923 629 3254 3883 1960 1960 false false false 0 0 0 false false false false true true TX true false false false false true N/A CHARLES STRICKLAND 2106480000 PO BOX 207916 SAN ANTONIO TX 782207916 false false false false false false false false false false false false false false false false false false false false false PETER M HOLT PO BOX 207916 SAN ANTONIO TX 782207916 PRESIDENT/DIRECTOR 1.0 0 0 0 CHARLES C STRICKLAND PO BOX 207916 SAN ANTONIO TX 782207916 VICE-PRESIDENT/SEC. 1.0 0 0 0 PAUL HENSLEY PO BOX 207916 SAN ANTONIO TX 782207916 TREASURER 1.0 0 0 0 BENJAMIN D HOLT III PO BOX 207916 SAN ANTONIO TX 782207916 DIRECTOR 1.0 0 0 0 ANNE HOLT PO BOX 207916 SAN ANTONIO TX 782207916 DIRECTOR 1.0 0 0 0 0 0 N/A N/A 1081959 17299 0 1099258 0 1099258 16489 1082769 54138 54138 1923 1923 52215 52215 52215 388333 0 0 0 0 388333 388333 52215 0 2016 2015 2014 0 49244 322054 642643 677297 482214 2173452 388333 0 52215 336118 2509570 0 0 0 0 49244 2460326 322054 642643 677297 482214 336118 NONE NONE X LIFE TIME RECOVERY 10290 SOUTHTON RD SAN ANTONIO TX 78223 NONE PC CHARITABLE 100000 HIDALGO FOUNDATION OF BEXAR COUNTY INC 101 W NUEVA ST SUITE 1019 SAN ANTONIO TX 78205 NONE PC CHARITABLE 33333 TEXAS CULTURAL TRUST 823 CONGRESS AVE STE 707 AUSTIN TX 78701 NONE PC CHARITABLE 100000 SAN ANTONIO BOTANICAL GARDEN SOCIETY 555 FUNSTON PLACE SAN ANTONIO TX 78209 NONE PC CHARITABLE 100000 BRACKENRIDGE PARK CONSERVANCY PO BOX 6311 SAN ANTONIO TX 78209 NONE PC CHARITABLE 25000 BLUE STAR CONTEMPORARY 116 BLUE STAR SAN ANTONIO TX 78204 NONE PC CHARITABLE 20000 SAN ANTONIO CHILDRENS MUSEUM 2800 BROADWAY SAN ANTONIO TX 78209 NONE PC CHARITABLE 10000 388333 14 29 14 20346 18 79938 100313 100313 false false false false false false false false false false X X 1 PETER M HOLT PO BOX 207916 SAN ANTONIO TX 782207916 210000 X NONE AMERIPRISE MUTUAL FUNDS 233109 241579 MORGAN STANLEY FUNDS 713070 684290 NONDIVIDEND DISTR & TIMING DIFFERENCES 22 MORGAN STANLEY INVESTMENT FEES 3909 3909 FOREIGN TAXES PAID 231 231