2024-11-14T14:23:37-06:00 2021-12-31 750807999 SPROLES WOODARD LLP 777 MAIN STREET SUITE 3250 FORT WORTH TX 761025304 990PF 2021-01-01 522439304 HOLLAND FAMILY FOUNDATION HOLL 2102757696 PO BOX 805 GRAPEVINE TX 76099 KATIE BLACK TRUSTEE 2102757696 2024-11-06 1 GREGORY V TAYLOR P00631339 8173321328 2024-11-06 2021 2024-10-15 13:58:12Z X X X 11461979 X X 38049 38049 236271 236271 272174 272313 272174 528685 -35378 1075179 511116 0 0 0 6530 0 6530 7193 5318 0 51403 51403 0 65126 56721 6530 318000 318000 383126 56721 324530 692053 454395 449997 530372 530372 6940 4365 4365 273200 412640 412640 8931089 10514602 10514602 9661226 11461979 11461979 0 0 X 813310 813310 0 0 8847916 10648669 9661226 11461979 9661226 11461979 9661226 692053 1109400 11462679 700 11461979 LPL FINANCIAL SERVCIES #5837- ST 139 -139 -139 LPL FINANCIAL SERVCIES #5837- LT 6680 6680 6680 CAREY EUROPEAN STUDENT HOUSEING FUND I LP 51085 51085 51085 CAREY EUROPEAN STUDENT HOUSEING FUND I LP 39184 39184 39184 CAPITAL GAINS DIVIDENDS P 175364 175364 175364 272174 6316 0 6316 0 6316 4365 0 8500 0 11348 -1517 X 0 5032 0 5032 0 0 0 0 0 0 0 0 0 0 1 1 TX 0 0 0 0 0 1 N/A KATIE BLACK 2102757696 3801 CRESTWOOD TER FORT WORTH TX 76107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATIE BLACK 3801 CRESTWOOD TER FORT WORTH TX 76107 TRUSTEE 0.50 0 0 0 TRAVIS J HOLLAND 15215 CHALET DR SAN ANTONIO TX 78232 TRUSTEE 0.50 0 0 0 SARA M BLATNIK 2617 NATIVE OAK DR FLOWER MOUND TX 75022 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 NONE 0 0 10364244 562231 0 10926475 0 0 10926475 163897 10762578 538129 538129 6316 30361 36677 501452 0 501452 0 501452 324530 0 324530 501452 317402 0 0 324530 317402 0 0 7128 0 0 0 0 0 0 0 0 494324 0 0 0 KATIE BLACK TRAVIS J HOLLAND SARA M BLATNIK KATIE BLACK 3801 CRESTWOOD TER FORT WORTH TX 76107 2102757696 NONE NONE NONE ABILENE CHRISTIAN UNIVERSITY 1600 CAMPUS CT ABILENE TX 79601 PC GENERAL FUND 50000 BOOK DRIVE FOR KIDS 1301 WATERS RIDGLE DR LEWISVILLE TX 75057 PC GENERAL FUND 3000 CAMP OF THE HILLS 1552 CR 344 MARBLE FALLS TX 78654 PC GENERAL FUND 35000 CENTRAL ARTS 2816 CENTRAL DRIVE 170 BEDFORD TX 76021 PC GENERAL FUND 35000 MCMURRY UNIVERSITY 1 MCMURRY UNIVERSITY 938 ABLINE TX 79697 PC GENERAL FUND 30000 MID CITIES CARE CORP 745 WEST PIPELINE ROAD HURST TX 76053 PC GENERAL FUND 40000 ONE HOPE FOR KIDS 11550 W IH 10 SUITE 255 SAN ANTONIO TX 78230 PC GENERAL FUND 25000 SAN ANTONIO FOOD BANK 5200 ENRIQUE M BARRERA PKWY SAN ANTONIO TX 78227 PC GENERAL FUND 20000 SAVE OUR SPRINGS ALLIANCE 4701 WEST GATE BLVD UNIT D-401 AUSTIN TX 78745 PC GENERAL FUND 55000 TRULIGHT 127 MINISTRIES PO BOX 129 MARION TX 78124 PC GENERAL FUND 25000 318000 0 14 38049 14 236271 18 272174 CAREY EUROPEAN STUDENT HOUSEING FUND I LP 531390 -49500 01 -35378 CAREY EUROPEAN STUDENT HOUSEING FUND I LP 531390 195074 0 UNREALIZED GAINS/LOSSES 43 418489 145574 929605 0 1075179 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/TAX PREP 6530 0 6530 AMENDMENT CHANGES FORM 990-PF, PART V, LINE 1 THE 2020 FORM 990-PF IS BEING AMENDED TO CORRECT THE REPORTING OF PARTNERSHIP DISTRIBUTIONS REPORTED AS DIVIDEND INCOME: CHANGES-FORM 990-PF PART I LINE 4 WAS REDUCED BY $361,972 TO REMOVE PARTNERSHIP DISTRIBUTIONS INCORRECTLY REPORTED AS DIVIDENDS ON THE ORIGINAL RETURN.-FORM 990-PF PART I LINE 11 COLUM A WAS INCREASED BY $361,972 TO ADJUST THE UNREALIZED GAINS DUE TO REDUCTION IN BASIS FOR DISTRIBUTIONS THAT WERE INCORRECTLY REPORTED AS DIVIDENDS ON THE ORIGINAL RETURN. -FORM 990-PF PART V LINE 1 WAS REDUCED BY $5,032 DUE TO THE REDUCTION IN INVESTMENT INCOME.-FORM 990-PF PART V LINE 11 WAS INCREASED BY $5,032 TO BE REFUNDED. EQUITIES AND OPTIONS 412640 412640 MUTUAL FUNDS AT COST 9625702 9625702 ALTERNATIVE INVESTMENTS AT COST 888900 888900 CORRECTION TO PREPAID EXPENSES FOR 2018 TAX NOT EXPENSED 700 INVESTMENT MANAGEMENT FEES 51403 51403 0 CAREY EUROPEAN STUDENT HOUSEING FUND I LP -84878 -35378 -84878 CAREY EUROPEAN STUDENT HOUSEING FUND I LP 195074 0 195074 UNREALIZED GAINS/LOSSES 418489 418489 PRIOR YEAR CONTRIBUTION 1000 UNITS OF CAREY EUROPEAN STUDENT HOUSING FUND 1109400 FOREIGN TAXES 5318 5318 0 FEDERAL EXCISE TAX 1875 0 0