2015-05-14T09:52:59-07:00 2014-12-31 Preston Smith PLLC 8118 E 63rd St Tulsa OK 74133 990PF 2014-01-01 736092860 Joe and Jean Holliman Family Foundation JOEA 9182501040 8118 E 63rd St Tulsa OK 74133 Joanna H Potts VP, SEC, TREAS 2015-05-14 true Preston B Smith CPA P00357271 9182501040 2014 2016-03-07 17:11:31Z X 5505539 X X 4 4 4 126484 126484 126484 451682 944879 451682 578170 578170 126488 2534 2534 5084 5084 24300 20 20 31938 7638 0 252250 252250 284188 7638 252250 293982 570532 126488 25 128040 128040 316493 121010 20368 2144354 2505804 5357131 2460872 2754854 5505539 0 X 2623221 2623221 -162349 131633 2460872 2754854 2460872 2754854 2460872 293982 2754854 2754854 800 AMGEN INC P 1990-05-02 2014-09-15 109973 1095 108878 108878 600 Baxter International P 2009-06-17 2014-09-15 44636 29573 15063 15063 6200 CISCO SYSTEMS INC P 1996-11-11 2014-09-15 154266 43373 110893 110893 1000 Coca Cola Co P 2005-12-20 2014-09-29 41969 20672 21297 21297 300 International Business Machines P 2009-01-20 2014-12-29 48008 28161 19847 19847 500 JOHNSON & JOHNSON P 1991-03-11 2014-12-29 52634 5207 47427 47427 1000 Target P 2002-01-08 2014-09-15 62402 42591 19811 19811 1500 Wal-Mart Stores P 1997-04-15 2014-12-29 129882 21416 108466 108466 30109.23 Invesco Government Tax Advan P 2014-01-01 2014-12-31 301109 301109 451682 false 200000 4713905 0.04243 920143 4159931 0.22119 129094 223944 3528370 0.06347 201194 3382521 0.05948 0.38657 0.07731 5319532 411274 5705 416979 252250 11411 11411 11411 14861 14861 X 18 3432 3432 false false false false false false false false true true OK true false false false false true N/A Preston Smith CPA 9182501040 8118 E 63rd St Tulsa OK 74133 false false false false false false false false false false false false false false false false false false false false false false false false false false Jean F Holliman 8118 E 63rd St Tulsa OK 741331901 President 0.00 0 John H Holliman 8118 E 63rd St Tulsa OK 741331901 Director 0.00 0 Janice H Stanfield 8118 E 63rd St Tulsa OK 741331901 Vice President 0.00 0 Joanna H Potts 8118 E 63rd St Tulsa OK 741331901 VP, SEC, TREAS 0.00 0 NONE NONE 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 5204232 196308 0 5400540 0 5400540 81008 5319532 265977 265977 11411 11411 254566 254566 254566 252250 252250 252250 254566 4103 49137 130350 717860 901450 252250 0 252250 2316 2316 899134 0 1787 897347 49137 130350 717860 Jean F Holliman X Boston Avenue Church 1301 South Boston Avenue Tulsa OK 74119 None Public General Fund 21000 St John Medical Center Foundation 1923 South Utica Avenue Tulsa OK 74104 None Public Holliman Building Maintenance 200000 Oklahoma United Methodist Church 1501 NW 24th Street Oklahoma City OK 73106 None PC Camp Egan 30000 Up With Trees 1102 S Boston Ave Tulsa OK 74119 None PC Site Maintenance 1250 252250 14 4 14 126484 451682 126488 451682 578170 false false false false false false false false false false Preston Smith, CPA 2534 2534 0 0 Abbott Laboratories 21325 153068 Amgen 958 111503 AT&T Inc 33441 71211 Chevron Corporation 41617 112180 Cisco Systems, Inc Coca-Cola Intel Corp 76922 145160 General Elect. Co 16234 303240 Exxon Mobil 38652 277350 Johnson & Johnson 12686 146049 Microsoft Corp 26994 148640 Pepsico Inc 60138 189120 Wal-Mart Stores 14277 85880 Target Corp Altria Group 9861 88686 Pfizer Inc. 132186 155750 CVS Caremark Corp 29010 96310 Noble Energy 29414 66402 Accenture Ltd Bermuda CL A 46266 107172 Amphenol Corp 28908 86096 Lowes 40962 96664 Norfolk Southern 51619 109610 Thermo Fisher Scientific 43326 100232 United Parcel Service 36748 55585 In'l Business Machines Philip Morris Intl Inc 22655 146610 Baxter International Chubb 53639 103470 Fiserv 26364 113552 Nike Inc 31977 96150 Oneok 28476 120190 Smucker JM 29689 50490 United Technologies 30060 69000 Vanguard Fin ETF 182305 248550 Visa INC Cl A 31931 104880 Xilinx 25162 38961 ITT Corp 26154 54621 Schlumberger Ltd 37025 42705 Disney, Walt Holding Company 28290 56514 Costco Wholesale 33492 56700 Express Scripts Inc 25980 42335 McCormick & Company 28382 37150 PPL 33288 43596 Apple Inc 50830 77266 Capital One Financial 71700 82550 COVIDIEN PLC 105942 184104 Danaher Corp 46368 68568 Honeywell Intl 84649 99920 Materials Select Sector SPDRF 43620 48580 Qualcomm 51462 59464 Vanguard Telecommunication ETF 31280 32109 Coach Inc 55192 56340 Novartis AG Sponsored ADR 75000 74128 Vanguard Consumer Discretionary ETF 221720 233760 Vanguard Info Technology ETF 201628 208960 Bank Charges 20 20 Investment Management Fees 5084 5084 0 0 Excise tax 24300