2017-11-14T14:36:22-06:00 2016-12-31 453944293 Preston Smith PLLC 8118 East 63rd Street Tulsa OK 74133 990PF 2016-01-01 736092860 Joe & Jean Holliman Family Foundation JOE& 9182501040 8118 E 63rd St Tulsa OK 741331901 Joanna Potts President 9182501040 2017-11-13 1 Preston Smith CPA P00357271 9182501040 2017-11-13 64.207.236.90 2017-11-13 18:45:52 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1F3AFD02C89B0F035E895642A1531DFB72E5A9AF 2016 2017-02-10 21:41:12Z X 5698843 X X 8 8 126700 126700 76149 129888 76149 202857 202857 0 0 0 4298 4298 0 4414 4414 0 761 761 0 9473 9473 0 216250 216250 225723 9473 216250 -22866 193384 12331 41784 41784 141000 76833 76833 2433232 2445080 5580226 2586563 2563697 5698843 0 0 X 2623221 2623221 0 0 -36658 -59524 2586563 2563697 2586563 2563697 2586563 -22866 0 2563697 0 2563697 Chubb 2009-07-23 2016-01-19 129789 53639 76150 76150 chubb 2016-01-15 2016-01-25 99 100 -1 -1 76149 0 430619 5380042 0.080040 252250 5319532 0.047420 200000 4713905 0.042428 920143 4159931 0.221192 129094 0.391080 0.078216 5437098 425268 1934 427202 216250 3868 0 3868 0 3868 8701 8701 4833 4833 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A Preston Smith CPA 9182501040 8118 E 63rd St Tulsa OK 74133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 John H Holliman 8118 E 63rd St Tulsa OK 741331901 Director 0.00 0 0 0 Janice H Stanfield 8118 E 63rd St Tulsa OK 741331901 Vice President 0.00 0 0 0 Joanna H Potts 8118 E 63rd St Tulsa OK 741331901 President 0.00 0 0 0 NONE 0 NONE 0 The Joe and Jean Holliman Family Foundation is a private, non-operating foundation. It accomplishes its charitable purposes solely through a program of making charitable gifts and grants and does not conduct any direct charitable activities or make program-related investments. All administrative expenses were incurred in the administration of investments,and therefore no expenses have been allocated to grant-making activities. 0 0 0 5354753 165143 0 5519896 0 0 5519896 82798 5437098 271855 271855 3868 3868 267987 0 267987 0 267987 216250 0 216250 0 216250 267987 0 0 130350 717860 167079 1015289 216250 0 0 0 216250 0 51737 51737 963552 0 0 0 0 0 0 78613 884939 717860 167079 X Asbury FoundationInverness Village 3800 West 71st Street Tulsa OK 74136 None Public Wellness Center 11000 Boston Avenue Church 1301 South Boston Avenue Tulsa OK 74119 None Church General Fund 21000 Holland Hall 5666 E 81st Street Tulsa OK 74137 None Private General Fund 1000 Make a Wish Oklahoma 4504 E 67th Street Ste 208 Tulsa OK 74136 None Public General Fund 5000 Philbrook Museum of Art 2727 S Rockford Road Tulsa OK 74114 None Public General Fund 2000 St John Medical Center Foundation 1923 South Utica Avenue Tulsa OK 74104 None Public Holliman Building Maintenance 125000 Up With Trees 1102 S Boston Ave Tulsa OK 74119 None Public Site Maintenance and Bell Elementary School 51250 216250 0 14 8 14 126700 18 76149 0 202857 0 202857 0 0 0 0 0 0 0 0 0 0 Preston Smith, CPA 4298 4298 0 See Statement 8 0 Abbott Laboratories 21325 130594 Accenture Ltd Bermuda CL A 46266 140556 Advansix Inc 451 886 Altria Group 9861 121716 Amgen 958 102347 Amphenol Corp 28908 107520 Apple Inc 50830 81074 AT&T Inc 33441 90164 Capital One Financial 71700 87240 Chevron Corporation 41617 117700 Chubb 66759 79404 Costco Wholesale 33492 64044 CVS Caremark Corp 29010 78910 Danaher Corp 34978 62272 Disney, Walt Holding Company 28290 62532 Express Scripts Inc 25980 34395 Exxon Mobil 38652 270780 Fiserv 26364 170048 Fortive Corp 11390 21452 General Elect. Co 16234 379200 Honeywell Intl 84198 115850 Intel Corp 76922 145080 ITT Corp 26154 52069 Johnson & Johnson 12686 161294 Lowes 40962 99924 Materials Select Sector SPDRF 43620 49700 McCormick & Company 28382 46665 Medtronic PLC 127926 122516 Microsoft Corp 26994 198848 Nike Inc 31977 101660 Noble Energy 29414 53284 Novartis AG Sponsored ADR 75000 58272 One Gas Inc 3534 31980 Oneok 24942 114820 Pepsico Inc 60138 209260 Pfizer Inc. 132186 162400 Philip Morris Intl Inc 22655 164682 PPL 30892 40860 Schlumberger Ltd 37025 41975 Thermo Fisher Scientific 43326 112880 Union Pacific 85412 90202 United Technologies 30060 65772 Vanguard Fin ETF 182305 296750 Vanguard Consumer Discretionary ETF 221720 257340 Vanguard Info Technology ETF 247494 297067 Vanguard Telecommunication ETF 31280 37957 Visa INC Cl A 31931 124832 Wal-Mart Stores 14277 69120 Xilinx 25162 54333 Investment Management Fees 4414 4414 0 Foreign tax 761 761 0