WILLIAM KNOX HOLT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM KNOX HOLT FOUNDATION (EIN 74-6084245)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202523159349102212
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T13:32:21-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W 6TH STREET STE 1900 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746084245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM KNOX HOLT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 2106013702 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 WYCKHAM RISE ST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE N COOKE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2106013702 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACLYN CONNOR | PreparerPersonNm |
| PTIN | P00806140 | PTIN |
| Phone | 5124796000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,090,067 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $234 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $234 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $124,971 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,441 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $206,834 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,012,915 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $206,834 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $332,039 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $331,509 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $124,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $120,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,454 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,727 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,727 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $61,720 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,720 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $179 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $195 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54,485 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54,430 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $255,838 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,072 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $127,782 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $336,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $336,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $591,838 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,072 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $463,782 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$259,799 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $203,437 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $76,076 | CashEOYAmt |
| Cash EOYFMV | $76,076 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $115,994 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,826 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,826 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,653,254 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,462,661 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,160,463 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $843,542 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $799,578 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $838,602 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100 | OtherAssetsBOYAmt |
| Other Assets EOY | $100 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,612,890 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,353,241 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,090,067 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $4,612,890 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,353,241 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,612,890 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,353,241 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,612,890 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,353,241 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,612,890 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$259,799 | ExcessRevenueOverExpensesAmt |
| Other Increases | $150 | OtherIncreasesAmt |
| Subtotal | $4,353,241 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,353,241 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,003,140 | $806,081 | $197,059 | $197,059 | |
| K-1 CAPITAL GAINS | $9,374 | $9,374 | $9,374 | P | |
| DISTRIBUTIONS IN EXCESS OF BASIS | $401 | $401 | $401 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $206,834 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,828 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,828 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,828 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,225 | 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 | $5,225 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,397 | OverpaymentAmt |
| Applied To ES Tax | $2,397 | 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 |
| Org Report Or Register State | NV | 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 | CATHERINE N COOKE | IndividualWithBooksNm |
| Phone | 2106013702 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 WYCKHAM RISE | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782095416 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| KATHRYN ATHERTON | ||||||||
| 5507 CAPRICE DRIVE | AUSTIN | TX | 78731 | DIRECTOR | 1.00 | $31,000 | $0 | $0 |
| GEARY ATHERTON | ||||||||
| PO BOX 90070 | SAN ANTONIO | TX | 78209 | DIRECTOR | 1.00 | $31,000 | $0 | $0 |
| CATHERINE N COOKE | ||||||||
| 134 WYCKHAM RISE | SAN ANTONIO | TX | 78209 | DIRECTOR | 1.00 | $31,000 | $0 | $0 |
| PETER ATHERTON | ||||||||
| 5507 CAPRICE DRIVE | AUSTIN | TX | 78731 | DIRECTOR | 1.00 | $31,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 CONGRESS AVENUE SUITE 1400 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $61,720 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $8,915,196 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $128,032 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $611,655 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,654,883 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,654,883 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,823 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,510,060 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $475,503 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $475,503 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,828 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,828 | TotalTaxAmt |
| Distributable Before Adj | $472,675 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $472,675 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $472,675 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $463,782 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $463,782 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $472,675 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $18,565 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $1,757 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $61,769 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $82,091 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $463,782 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $463,782 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,893 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,893 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $73,198 | 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 | $9,672 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $63,526 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,757 | ExcessFromYear2Amt |
| Excess From Year1 | $61,769 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM KNOX HOLT FOUNDATION ATTN C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 90070 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2106013702 | RecipientPhoneNum |
| Form And Info And Materials | LETTER REQUEST STATING THE NAME OF THE ORGANIZATION, ADDRESS, PURPOSE OF GRANT AND BACKGROUND INFORMATION ON THE ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHARITABLE FIELDS: EDUCATION, MEDICAL RESEARCH, SOCIAL SERVICES, ARTS & SCIENCES GEOGRAPHICAL AREAS: CALIFORNIA, TEXAS, COLORADO, AND NEW YORK | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSTIN YMBL SUNSHINE CAMP | |||||||
| PO BOX 161270 | AUSTIN | TX | 78716 | N/A | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| CMC FOUNDATION OF CENTRAL TEXAS | |||||||
| PO BOX 45998 | ST LOUIS | MO | 63145 | N/A | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| COLORADO ROCKY MOUNTAIN SCHOOL INC | |||||||
| 500 HOLDEN WAY | CARBONDALE | CO | 81623 | N/A | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $50,000 |
| FILM SOCIETY OF AUSTIN INC | |||||||
| 1901 EAST 51ST STREET | AUSTIN | TX | 78723 | N/A | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $7,500 |
| GREATER AUSTIN PERFORMING ARTS CENTER INC | |||||||
| 701 W RIVERSIDE DRIVE | AUSTIN | TX | 78704 | N/A | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| JUST KEEP LIVIN FOUNDATION | |||||||
| 15303 VENTURA BLVD 1600 | SHERMAN OAKS | CA | 91403 | N/A | PC | TO FUND AFTER SCHOOL PROGRAMS. | $30,000 |
| MCNAY ART MUSEUM | |||||||
| PO BOX 6069 | SAN ANTONIO | TX | 78209 | N/A | PC | TO FUND ART-BASED EDUCATION PROGRAMS. | $10,000 |
| MIND SCIENCE FOUNDATION | |||||||
| 117 WEST EL PRADO DR | SAN ANTONIO | TX | 78212 | N/A | POF | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| MOBILE LOAVES & FISHES INC | |||||||
| 9301 HOG EYE ROAD STE 950 | AUSTIN | TX | 78724 | N/A | PC | TO FUND COMMUNITY FIRST VILLAGE PROGRAM. | $20,000 |
| MONTEREY BAY AQUARIUM FOUNDATION | |||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | N/A | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $35,000 |
| MUNY CONSERVANCY | |||||||
| 1800 NUECES | AUSTIN | TX | 78701 | N/A | PC | TO FUND SUMMER CAMP SCHOLARSHIPS. | $7,500 |
| MUSICAL BRIDGES AROUND THE WORLD INC | |||||||
| 23705 IH 10 WEST STE 101 | SAN ANTONIO | TX | 78256 | N/A | PC | TO FUND YOUTH PROGRAMS. | $5,000 |
| PEASE PARK CONSERVANCY | |||||||
| PO BOX 50065 | AUSTIN | TX | 78763 | N/A | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $5,000 |
| SAN ANTONIO BOTANICAL GARDEN SOCIETY INC | |||||||
| 555 FUNSTON PLACE | SAN ANTONIO | TX | 78209 | N/A | PC | TO FUND IMAGINARY WORLDS. | $10,000 |
| SAN ANTONIO RIVER FOUNDATION | |||||||
| PO BOX 830045 | SAN ANTONIO | TX | 78283 | N/A | PC | TO FUND THE CONFLUENCE PARK PROGRAM. | $10,000 |
| SAN JOAQUIN PIONEER & HISTORICAL SOCIETY | |||||||
| 1201 NORTH PERSHING AVENUE | STOCKTON | CA | 95203 | N/A | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $15,000 |
| TEXAS A&M UNIVERSITY - KINGSVILLE FOUNDATION INC | |||||||
| PO BOX 2202 STATION 1 | KINGSVILLE | TX | 78363 | N/A | PC | TO FUND THE CAESAR KLEBERG WILDLIFE RESEARCH CENTER'S HOLT-ATHERTON MEMORIAL FUND. | $10,000 |
| TEXAS BIOMEDICAL RESEARCH INSTITUTE | |||||||
| PO BOX 760549 | SAN ANTONIO | TX | 78245 | N/A | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $1,000 |
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||
| 485 BROADWAY MAIL CODE 8838 | REDWOOD CITY | CA | 94063 | N/A | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| THE EXPLORER'S CLUB - TEXAS CHAPTER | |||||||
| 1901 CORONA DR | AUSTIN | TX | 78723 | N/A | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| THE HOLDSWORTH CENTER | |||||||
| 4907 RR 2222 | AUSTIN | TX | 78731 | N/A | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $10,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| 1995 UNIVERSITY AVE 401 | BERKELEY | CA | 94704 | N/A | PC | TO FUND THE LAWRENCE HALL OF SCIENCE OUTDOOR NATURE LAB. | $20,000 |
| UNIVERSITY OF THE PACIFIC | |||||||
| 3601 PACIFIC AVENUE | STOCKTON | CA | 95211 | N/A | PC | TO FUND THE LIBRARY PROJECT. | $25,000 |
| WITTE MUSEUM | |||||||
| 3801 BROADWAY | SAN ANTONIO | TX | 78209 | N/A | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $336,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $234 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,971 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $206,834 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EKLEKTIKOS MASTER FUND LIQUIDATING TRUST | Desc |
| Business | 525990 | BusinessCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $332,039 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $332,039 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,454 | Amt |
| Net Investment Income | $7,727 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,727 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,000.000 SHARES TRIMBLE INC | $25,617 | $70,660 |
| 1,200.000 SHARES JPMORGAN CHASE & CO | $91,656 | $287,652 |
| 1,220.000 SHARES CONOCOPHILLIPS | $80,805 | $120,987 |
| 1,250.000 SHARES ABBOTT LABS | $87,620 | $141,388 |
| 1,400.000 SHARES ALPHABET INC | $34,604 | $266,616 |
| 1,400.000 SHARES MERCK & CO. INC. | $90,238 | $139,272 |
| 1,430.000 SHARES EMERSON ELEC CO | $98,884 | $177,220 |
| 1,430.000 SHARES MICROSOFT CORP | $155,658 | $602,745 |
| 1,505.000 SHARES KRAFT HEINZ CO | $46,263 | $46,219 |
| 1,790.000 SHARES THE COCA-COLA CO | $75,446 | $111,445 |
| 130.000 SHARES NETFLIX INC | $83,824 | $115,872 |
| 175.000 SHARES LINDE PLC | $78,059 | $73,267 |
| 2,270.000 SHARES AMAZON.COM INC | $111,789 | $498,015 |
| 2,490.000 SHARES AT&T INC | $51,002 | $56,697 |
| 2,550.000 SHARES BROADCOM INC | $141,748 | $591,192 |
| 200.000 SHARES BERKSHIRE HATHAWAY | $27,826 | $90,656 |
| 200.000 SHARES WATSCO INC | $64,303 | $94,778 |
| 230.000 SHARES QUALCOMM INC | $30,232 | $35,333 |
| 233.000 SHARES VERALTO CORP | $4,887 | $23,731 |
| 250.000 SHARES ROCKWELL AUTOMATION INC | $44,875 | $71,448 |
| 270.000 SHARES ROPER TECHNOLOGIES INC | $38,490 | $140,360 |
| 275.000 SHARES ELI LILLY AND CO | $151,381 | $212,300 |
| 3,040.000 SHARES APPLE INC | $61,840 | $761,277 |
| 3,700.000 SHARES BANK OF AMERICA CORP | $90,412 | $162,615 |
| 3,780.000 SHARES KINDER MORGAN INC DEL | $64,014 | $103,572 |
| 300.000 SHARES AIR PRODS & CHEMS INC | $41,061 | $87,012 |
| 360.000 SHARES THERMO FISHER SCIENTIFIC | $33,817 | $187,283 |
| 375.000 SHARES PEPSICO INC | $29,851 | $57,023 |
| 40.000 SHARES TRANSDIGM GROUP INC | $51,520 | $50,691 |
| 400.000 SHARES ADOBE INC | $21,125 | $177,872 |
| 400.000 SHARES MARTIN MARIETTA MATLS IN | $46,749 | $206,600 |
| 400.000 SHARES MOODYSCORP | $39,194 | $189,348 |
| 405.000 SHARES DIAMONDBACK ENERGY INC | $65,073 | $66,351 |
| 440.000 SHARES CHART INDS INC | $57,167 | $83,970 |
| 480.000 SHARES CULLEN I FROST BANKERS I | $30,181 | $64,440 |
| 5,400.000 SHARES NVIDIA CORP | $189,729 | $725,166 |
| 540.000 SHARES PALO ALTO NETWORKS INC | $86,362 | $98,258 |
| 550.000 SHARES HONEYWELL INTL INC | $59,174 | $124,240 |
| 560.000 SHARES CINTAS CORP | $42,309 | $102,312 |
| 570.000 SHARES US BANCORP DEL | $19,909 | $27,263 |
| 6,200.000 SHARES PERMIAN RES CORP | $90,926 | $89,156 |
| 680.000 SHARES HOME DEPOT INC | $99,829 | $264,513 |
| 700.000 SHARES DANAHER CORP | $37,079 | $160,685 |
| 700.000 SHARES UNION PAC CORP | $64,324 | $159,628 |
| 705.000 SHARES CHEVRON CORP NEW | $73,441 | $102,112 |
| 75.000 SHARES O REILLY AUTOMOTIVE INC | $59,841 | $88,935 |
| 750.000 SHARES COMERICA INC | $31,015 | $46,388 |
| 768.000 SHARES EXXON MOBIL CORP | $58,569 | $82,614 |
| 800.000 SHARES ALPHABET INC | $17,306 | $151,440 |
| 870.000 SHARES ALCON INC F | $46,424 | $73,854 |
| 890.000 SHARES VISA INC | $91,955 | $281,276 |
| 900.000 SHARES ZOETIS INC | $45,934 | $146,637 |
| 910.000 SHARES AMERICAN EXPRESS CO | $101,324 | $270,079 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5,479.295 SHARES CPG FOCUSED ACCESS FUND | AT COST | $111,273 | $147,615 |
| 51.516 SHARES SKYBRIDGE OPP FUND LLC ADV | AT COST | $61,298 | $66,593 |
| 70.000 SHARES AMERICAN TOWER CORP NEW | AT COST | $15,452 | $12,839 |
| EKLEKTIKOS MASTER FUND LIQUIDATING TRUST | AT COST | $611,555 | $611,555 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSIT-FRANCHISE TAX BOARD | Desc |
| BOY Book Value | $100 | BOYBookValueAmt |
| EOY Book Value | $100 | EOYBookValueAmt |
| EOYFMV | $100 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM EKLEKTIKOS MASTER FUND LIQUIDATING TRUST | $54,308 | $54,308 | $0 |
| OTHER EXPENSES | $55 | $0 | $55 |
| BANK FEES | $122 | $122 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $150 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $61,720 | Amt |
| Net Investment Income | $61,720 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $179 | $179 | $0 |
| STATE TAXES | $0 | $16 | $0 |