2014-05-15T15:23:31-05:00 2013-12-31 ERNST & YOUNG US LLP PO BOX 2938 SAN ANTONIO TX 782992938 990PF 2013-01-01 742728633 HOLT FOUNDATION % CHARLES STRICKLAND HOLT 2106480000 PO BOX 207916 Suite SAN ANTONIO TX 782207916 CHARLES STRICKLAND VICE PRESIDENT 2106488923 2014-05-15 true Stewart Goodson 2102289696 2013 2015-12-30 17:16:21Z X 1186949 X 110000 1 1 25614 25614 20930 328858 20930 156545 46545 0 5755 5755 1533 580 7288 6335 0 111307 111307 118595 6335 111307 37950 40210 29689 10042 10042 1130700 1173527 1176907 1160389 1183569 1186949 0 X 1160389 1183569 1160389 1183569 1160389 1183569 1160389 37950 1198339 14770 1183569 11.096 SHS ABERDN SEL INTL EQA 2012-12-28 2013-03-12 295 280 15 15 2,204.325 SHS ABERDN SEL INTL EQA 2013-03-12 58701 95260 -36559 -36559 2,103.049 SHS MID CAP VAL OPPOR 2013-03-12 20000 14679 5321 5321 4,040.404 SHS DIVERSIFIED BOND 2013-03-12 20000 20445 -445 -445 856.164 SHS LARGE CAP GROWTH 2013-03-12 25000 20701 4299 4299 769.625 SHS SMALL CAP INDEX 2013-03-12 15000 14637 363 363 ST SALES THRU MORGAN STANLEY #9854 - SEE ATTACHED 76111 70971 5140 5140 ST SALES THRU MORGAN STANLEY #9854 - SEE ATTACHED 1412 1317 95 95 LT SALES THRU MORGAN STANLEY #9854 - SEE ATTACHED 49082 42558 6524 6524 LT SALES THRU MORGAN STANLEY #9854 - SEE ATTACHED 33170 27080 6090 6090 CAPITAL GAIN DISTRIBUTIONS (AMEX) 23789 23789 23789 CAPITAL GAIN DISTRIBUTIONS (MORGAN STANLEY) 5896 5896 5896 COLLECTIBLES GAIN THRU AMEX #8138 402 402 402 20930 false 361065 1106180 0.326407 153048 1079504 0.141776 315587 995713 0.316946 384648 869528 0.442364 1105063 1101472 1.00326 2.230753 0.446151 1257343 560965 402 561367 111307 804 804 804 960 960 156 156 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 N/A N/A 1266666 9824 0 1276490 0 1276490 19147 1257343 62867 62867 804 804 62063 62063 62063 111307 0 0 0 0 111307 111307 62063 0 2011 2010 2009 0 1050633 341560 266279 99546 306702 2064720 111307 0 62063 49244 2113964 0 0 0 0 1050633 1063331 341560 266279 99546 306702 49244 NONE NONE X LIFE TIME RECOVERY 10290 SOUTHTON RD SAN ANTONIO TX 78223 NONE PC CHARITABLE 110000 SAN ANTONIO CHILDREN'S MUSEUM 305 E HOUSTON STREET SAN ANTONIO TX 78205 NONE PC CHARITABLE 1057 LOS COMPADRES DE SAN ANTONIO MISSIONS NATIONAL HISTORIC PARK 6701 SAN JOSE DRIVE SAN ANTONIO TX 78214 NONE PC CHARITABLE 250 111307 14 1 14 25614 18 20930 46545 46545 false false false false false false false false false false X X 1 HOLT COMPANIES PO BOX 207916 SAN ANTONIO TX 782207916 110000 X NONE AMERIPRISE MUTUAL FUNDS 797772 697185 MORGAN STANLEY FUNDS 375755 479722 BOOK/TAX DIFFERENCES 14770 MORGAN STANLEY INVESTMENT FEES 5192 5192 AMERIPRISE INVESTMENT FEES 563 563 FOREIGN TAXES PAID 580 580 ESTIMATED TAX PAYMENTS 953