2015-05-15T11:23:02-05:00 2014-12-31 ERNST & YOUNG US LLP PO BOX 2938 SAN ANTONIO TX 782992938 990PF 2014-01-01 742728633 HOLT FOUNDATION % CHARLES STRICKLAND HOLT 2106480000 PO BOX 207916 Suite SAN ANTONIO TX 782207916 CHARLES STRICKLAND VICE PRESIDENT 2106488923 2015-04-23 true Lisa Springs P00084462 2106488923 2014 2016-04-25 22:37:26Z X 1193126 X 130000 21621 21621 165682 714065 165682 317303 187303 0 6486 6486 1063 363 7549 6849 0 381000 381000 388549 6849 381000 -71246 180454 10042 22244 22244 1173527 1085879 1170882 1183569 1108123 1193126 0 X 1183569 1108123 1183569 1108123 1183569 1108123 1183569 -71246 1112323 4200 1108123 CAPITAL GAIN DISTRIBUTION (MORGAN STANLEY) 9503 9503 9503 ST SALES THRU MORGAN STANLEY #9854 129490 121196 8294 8294 LT SALES THRU MORGAN STANLEY #9854 136985 109499 27486 27486 ST SALES THRU AMERIPRISE #8138 (SEE ATCH) 7676 7125 551 551 LT SALES THRU AMERIPRISE #8138 (SEE ATCH) 251968 225452 26516 26516 CAPITAL GAIN DISTRIBUTION THRU AMERIPRISE #8138 51165 51165 51165 ST SALES THRU MORGAN STANLEY #9854 90 34 56 56 LT SALES THRU MORGAN STANLEY #9854 (SEE ATTACHED) 127188 85077 42111 42111 165682 false 111307 1257343 0.088526 361065 1106180 0.326407 153048 1079504 0.141776 315587 995713 0.316946 384648 869528 0.442364 1.316019 0.263204 1215026 319800 1805 321605 381000 X 1805 1805 1805 856 856 949 false false false 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 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 0 0 N/A N/A 1224352 9177 0 1233529 0 1233529 18503 1215026 60751 60751 1805 1805 58946 58946 58946 381000 0 0 0 0 381000 1805 379195 58946 0 2012 2011 2010 0 341560 266279 99546 306702 49244 1063331 381000 0 58946 322054 1385385 0 0 0 0 341560 1043825 266279 99546 306702 49244 322054 NONE NONE X LIFE TIME RECOVERY 10290 SOUTHTON RD SAN ANTONIO TX 78223 NONE PC CHARITABLE 130000 ALAMO COLLEGES 201 W SHERIDAN SAN ANTONIO TX 782041429 NONE PC CHARITABLE 250000 KLRN PO BOX 9 San Antonio TX 78291 NONE PC CHARITABLE 1000 381000 14 21621 18 165682 187303 187303 false false false false false false false false false false X X 1 HOLT COMPANIES PO BOX 207916 SAN ANTONIO TX 782207916 130000 X NONE AMERIPRISE MUTUAL FUNDS 629101 498578 MORGAN STANLEY FUNDS 456778 672304 BOOK/TAX DIFFERENCES 2466 PRIOR PERIOD ADJUSTMENT 1734 MORGAN STANLEY INVESTMENT FEES 6021 6021 AMERIPRISE INVESTMENT FEES 465 465 FOREIGN TAXES PAID 363 363 ESTIMATED TAX PAYMENTS 700