BILL WOOD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BILL WOOD FOUNDATION (EIN 26-3550320)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349107115
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T16:04:55-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101540102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263550320 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BILL WOOD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BILL | BusinessNameControlTxt |
| Phone | 5124840236 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 RIO GRANDE STREET | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM WOOD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5124840236 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JIA CHIN | PreparerPersonNm |
| PTIN | P01068961 | PTIN |
| Phone | 2127589700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,736,949 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $200,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $166,229 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,315 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,448,389 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,230 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $434,459 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $256,545 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $195,660 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,511 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $15,617 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $117 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,177 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $12,177 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,188 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,188 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $250,153 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,857 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $320,824 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $320,824 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $570,977 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,857 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $320,824 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$136,518 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $222,688 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $364,911 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,654,055 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,654,055 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $454,568 | AcctRcvblAmt |
| Acct Rcvbl EOY | $454,568 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $454,568 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,370,180 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $97,722 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $99,770 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,440,561 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,578,968 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,520,800 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,493,546 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,753 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,756 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,669,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,793,066 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,736,949 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $250,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $250,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,669,198 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,543,066 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,669,198 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,543,066 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,669,198 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,793,066 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,669,198 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$136,518 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,386 | OtherIncreasesAmt |
| Subtotal | $9,543,066 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,543,066 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| BESSEMER TRUST - 069U | $215,423 | $218,789 | -$3,366 | -$3,366 | |
| BESSEMER TRUST - 069U | $43,374 | $34,160 | $9,214 | $9,214 | |
| RAYMOND JAMES - R413 | $955,000 | $955,145 | -$145 | -$145 | |
| RAYMOND JAMES - R413 | $780,000 | $780,277 | -$277 | -$277 | |
| BESSEMER TRUST - 069U | $24 | $24 | $24 | ||
| 261,246 SHARES OF NOVI LABS | $454,568 | $391,788 | $62,780 | $62,780 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,230 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,487 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,095 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,095 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,095 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,257 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,257 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $162 | OverpaymentAmt |
| Applied To ES Tax | $162 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM WOOD | IndividualWithBooksNm |
| Phone | 5124840236 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 RIO GRANDE STREET | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM P WOOD | ||||||||
| RIO GRANDE STREET | AUSTIN | TX | 78701 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ANDREW S WHITE | ||||||||
| PO BOX 49612 | AUSTIN | TX | 78765 | SECRETARY/EXECUTIVE DIRECT | 30.00 | $195,660 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,864,619 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $951,610 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $705,671 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,521,900 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,521,900 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,829 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,379,071 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $468,954 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $468,954 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,095 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,095 | TotalTaxAmt |
| Distributable Before Adj | $465,859 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $465,859 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $465,859 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $320,824 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $320,824 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $465,859 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $182,327 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $76,449 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $419,509 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $994,869 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,673,154 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $320,824 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $320,824 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $145,035 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $145,035 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,528,119 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $37,292 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,490,827 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $76,449 | ExcessFromYear4Amt |
| Excess From Year2 | $419,509 | ExcessFromYear2Amt |
| Excess From Year1 | $994,869 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM P WOOD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSTIN COMMUNITY FOUNDATION | |||||||
| 4315 GUADALUPE ST 300 | AUSTIN | TX | 78751 | NONE | PUBLIC CHARITY | TO MOBILIZE IDEAS AND RESOURCES IN ORDER TO STREGHTEN CENTRAL TEXAS | $25,000 |
| UNIVERSITY OF AUSTIN | |||||||
| 522 CONGRESS AVUNUE SUITE 300 | AUSTIN | TX | 78701 | NONE | PUBLIC CHARITY | TO SUPPORT EDUCATIONAL PROGRAMS | $92,464 |
| THE TRAIL CONSERVANCY | |||||||
| PO BOX 6332 | AUSTIN | TX | 78762 | NONE | PUBLIC CHARITY | TO PROTECT, ENHANCE AND CONNECT THE ANN AND ROY BUTLER TRAIL AT LADY BIRD LAKE FOR THE BENEFIT OF ALL. | $178,360 |
| WOMEN & INFANTS DEVELOPMENT FOUNDATION | |||||||
| 4 RICHMOND SQUARE 4TH FLOOR | PROVIDENCE | RI | 02906 | NONE | SOUK | TO SERVE THE HEALTHCARE NEEDS OF OUR REGION THROUGH WOMEN & INFANTS HOSPITAL OF RHODE ISLAND BY ENCOURAGING AND FACILITATING PHILANTHROPIC GENEROSITY AND SPIRIT OF VOLUNTEERISM | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $320,824 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $166,229 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $68,230 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $234,459 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $234,459 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WILLIAM P WOOD | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 RIO GRANDE STREET | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING FEES | $4,750 | $2,375 | $0 | $0 |
| CONSULTING FEES | $2,761 | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | AUTOZONE INC | BondNm |
| EOY Book Value | $7,753 | EOYBookValueAmt |
| EOYFMV | $7,756 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CLASS C | $29,386 | $42,279 |
| AMAZON.COM INC | $30,708 | $45,582 |
| AMEREN CORP | $15,789 | $13,382 |
| AON PLC | $10,052 | $10,185 |
| APPLE INCORPORATED | $51,083 | $66,422 |
| ASM INTERNATIONAL NV | $3,668 | $6,750 |
| ASML HOLDING | $13,857 | $18,831 |
| AVANTOR INC | $7,871 | $8,447 |
| BANK OF AMERICA | $21,248 | $23,569 |
| BJ'S WHOLESALE CLUB HOLDIN | $9,988 | $9,399 |
| BLANKSTONE INC | $6,820 | $11,128 |
| CARLISLE COS | $7,828 | $10,310 |
| CDW CORP | $7,327 | $9,320 |
| CHAMPIONX CORP | $4,646 | $4,790 |
| CONOCOPHILLIPS | $14,570 | $16,249 |
| COOPER COS INC | $7,980 | $9,839 |
| COPART INC | $12,320 | $20,580 |
| COSTCO WHSL CORP | $8,766 | $11,881 |
| DANAHER CORP | $15,842 | $16,656 |
| DOLLARAMA INC | $8,687 | $10,842 |
| EATON CORPORATION PLC SHS | $8,285 | $13,245 |
| EQUIFAX INC | $9,070 | $11,869 |
| EXPEDIA GROUP INC | $6,552 | $10,928 |
| HEALTHCARE SELECT SPDR | $13,659 | $14,319 |
| HILTON WORLDWIDE HOLDINGS | $10,816 | $15,477 |
| HOWMET AEROSPACE INC | $13,539 | $20,024 |
| IQVIA HOLDINGS INC | $15,533 | $18,510 |
| ISHARES CHINA LARGE-CAP ETF | $7,930 | $6,968 |
| JPMORGAN CHASE & COMPANY | $17,616 | $24,664 |
| KEYSIGHT TECHNOLOGIES INC | $9,195 | $8,909 |
| LINCOLN ELEC HLDG | $3,842 | $6,088 |
| LVMH MOET HENNESSY VUITTON | $9,201 | $11,348 |
| MERCADOLIBRE INC | $10,116 | $15,715 |
| META PLATFORMS INC | $14,539 | $27,254 |
| MICROSOFT CORPORATION | $55,030 | $82,728 |
| MOTOROLA SOLUTIONS | $18,634 | $22,542 |
| NASDAQ INC | $6,430 | $6,686 |
| NEXTERA ENERGY INC | $14,571 | $11,540 |
| NICE LTD ADR | $9,688 | $9,775 |
| NORTHROP GRUMMAN CORP | $13,918 | $14,044 |
| NOVI LABS | $608,212 | $705,671 |
| NVIDIA CORP | $10,922 | $29,713 |
| ORACLECORP | $18,044 | $22,667 |
| OW CREDIT INCOME FUND | $289,114 | $266,911 |
| OW FIXED INCOME FUND | $1,219,016 | $1,212,755 |
| OW LARGE CAP STRATEGIES | $1,919,442 | $2,297,277 |
| OW SMALL & MIDCAP STRAT FD | $658,792 | $744,477 |
| PIONEER NATURAL RESOURCES | $8,648 | $8,995 |
| PROLOGIS INC | $17,921 | $20,661 |
| S&P GLOBAL | $13,302 | $17,620 |
| SAIA INC COM | $3,177 | $6,573 |
| SCHLUMBERGER LTD | $20,750 | $21,596 |
| SERVICENOW INC | $6,457 | $11,303 |
| SILICON LABORATORIES INC | $1,845,300 | $1,984,050 |
| SMITH A O CORP | $2,939 | $4,534 |
| STERIS PLC | $8,731 | $10,332 |
| TAKE-2 INTERACTIVE | $12,793 | $18,509 |
| TELEFLEX INC | $4,292 | $4,737 |
| THERMO FISHER SCIENTIFIC | $17,566 | $17,516 |
| TRADEWEB MARKETS INC | $6,579 | $8,633 |
| TRANSUNION | $19,463 | $20,269 |
| UNITEDHEALTH GROUP INC | $31,021 | $32,641 |
| US FOODS HOLDING CORP | $7,519 | $10,444 |
| VISA INC | $35,683 | $45,561 |
| VULCAN MATERIALS | $9,015 | $12,485 |
| WALMART INCORPORATED | $15,982 | $18,129 |
| WEX INC | $5,446 | $6,809 |
| WILLSCOT MIBLE MINI HOLDI | $9,881 | $9,567 |
| BOOZ ALLEN HAMILTON HLDGS | $6,097 | $7,546 |
| CLAEN HARBORS INC | $6,768 | $8,900 |
| MANHATTAN ASSOCIATES INC | $5,168 | $6,028 |
| MEDPACE HOLDINGS | $5,435 | $6,130 |
| BATH & BODY WORKS | $3,985 | $4,100 |
| LOWES COS INC | $12,742 | $13,353 |
| INTERCONTINENTIAL EXCH INC | $18,772 | $23,117 |
| CENCORA INC | $18,478 | $23,618 |
| GARTNER INC CL A | $14,117 | $17,142 |
| MARVEL TECHNOLOGY INC | $11,505 | $14,474 |
| CRH PLC | $5,119 | $5,187 |
| SHERWIN-WILLIAMS CO | $11,582 | $15,595 |
| ALIMENTATION COUCHE-TARD I | $20,332 | $24,218 |
| ASHTEAD GROUP | $10,001 | $10,433 |
| CANADIAN PACIFIC KANSAS CI | $15,203 | $15,746 |
| CONSTELLATION SOFTWARE | $4,863 | $4,973 |
| LIVE NATION ENTERTAINMENT INC | $3,688 | $4,680 |
| POOL CORP | $4,998 | $5,581 |
| ULTA BEAUTY INC | $7,740 | $8,819 |
| RYAN SPECIALTY HOLDINGS INC | $3,158 | $3,226 |
| BROOKFIELD CORPORATION | $6,610 | $8,425 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $97,722 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $99,770 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $19,188 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $19,188 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED APPRECIATION/DEPRECIATION | Desc |
| Amt | $10,386 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $15,500 | $0 | $0 | $0 |
| FOREIGN TAX | $117 | $117 | $0 | $0 |