2017-07-14T13:43:48-05:00 2016-12-31 ERNST & YOUNG US LLP 100 W Houston St Ste 1700 SAN ANTONIO TX 78205 990PF 2016-01-01 742728633 HOLT FOUNDATION % CHARLES STRICKLAND HOLT 2106480000 PO BOX 207916 SAN ANTONIO TX 782207916 CHARLES STRICKLAND VP 2106480000 2017-07-10 Lisa Springs P00574055 2102289696 2017-05-31 164.57.159.254 74089220171955000005 2017-07-14 P A1F2020AD0058A02DDBF500133BAAF4F8D109DF9 4BEF2556B79CBF176036A09F7D9D00D53A03E50D 2016 2021-01-29 14:40:06Z X 1173948 X 631250 4 4 18123 18123 11956 340774 11956 268 661601 30083 0 5342 5342 277 277 5619 5619 0 732750 732750 738369 5619 732750 -76768 24464 27796 26538 26538 1181035 1110205 1147410 1208831 1136743 1173948 0 0 X 1208831 1136743 1208831 1136743 1208831 1136743 1208831 -76768 4680 1136743 1136743 ST SALES THRU MORGAN STANLEY #9854 99884 101582 -1698 -1698 LT SALES THRU MORGAN STANLEY #9854 215110 210559 4551 4551 LT SALES THRU MORGAN STANLEY (SEE ATTACHED) 15766 16677 -911 -911 CAPITAL GAIN DIVIDENDS P 10014 11956 false 700478 1187577 0.589838 379195 1215026 0.312088 111307 1257343 0.088526 361065 1106180 0.326407 153048 1079504 0.141776 1.458635 0.291727 1113965 324974 245 325219 732750 X 245 245 245 800 700 1500 1255 1255 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 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 JR PO BOX 207916 SAN ANTONIO TX 782207916 DIRECTOR 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 N/A N/A 1116855 14074 0 1130929 0 1130929 16964 1113965 55698 55698 245 245 55453 55453 55453 732750 0 0 0 0 732750 245 732505 55453 0 2014 2013 2012 0 99546 306702 49244 322054 642643 1420189 732750 0 55453 677297 2097486 0 0 0 0 99546 1997940 306702 49244 322054 642643 677297 NONE NONE X LIFE TIME RECOVERY 10290 SOUTHTON RD SAN ANTONIO TX 78223 NONE PC CHARITABLE 210000 KLRN PO BOX 9 San Antonio TX 78291 NONE PC CHARITABLE 1500 SAN ANTONIO MUSEUM OF ARTS 200 W JONES AVE SAN ANTONIO TX 78215 NONE PC CHARITABLE 12500 GIRLS INC 118 NORTH MEDINA ST SAN ANTONIO TX 78207 NONE PC CHARITABLE 3750 TEXAS CULTURAL TRUST 823 CONGRESS AVE STE 707 AUSTIN TX 78701 NONE PC CHARITABLE 100000 TEXAS STATE AQUARIUM 2710 N SHORELINE BLVD CORPUS CHRISTI TX 78402 NONE PC CHARITABLE 400000 San Antonio Botanical Garden Society 555 Funston Place San Antonio TX 78209 None PC Charitable 5000 732750 14 4 14 18123 18 11956 FEDERAL TAX REFUND 268 30083 268 30351 false false false false false false false false false false X X 1 HOLT COMPANIES PO BOX 207916 SAN ANTONIO TX 782207916 631250 X NONE AMERIPRISE MUTUAL FUNDS 705986 733860 MORGAN STANLEY FUNDS 404219 413550 Federal Tax Refund 268 BOOK/TAX DIFFERENCE 4680 MORGAN STANLEY INVESTMENT FEES 5342 5342 FOREIGN TAXES PAID 277 277