BILL WOOD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BILL WOOD FOUNDATION (EIN 26-3550320)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349106267
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T15:38:07-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | TWO MANHATTAN WEST 375 9TH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | 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 | 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 | 2025-11-17 | 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 | 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 | $11,490,425 | 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 |
| Dividends Rev And Expnss | $165,965 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,205 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $247,031 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $802,382 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $247,031 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $412,996 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $410,236 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $201,921 | 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 | $15,315 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,210 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $131 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $131 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $141 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $141 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,959 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $9,959 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,357 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,857 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $250,824 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,298 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $196,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $196,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $447,074 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,298 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $196,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,078 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $371,938 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,654,055 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $323,755 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $323,755 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $454,568 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $97,722 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $962,459 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $971,338 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,578,968 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,915,160 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,889,023 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,753 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $307,588 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $306,309 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,793,066 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,508,962 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,490,425 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $250,000 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $250,000 | 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 | $9,543,066 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,508,962 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,543,066 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,508,962 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,793,066 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,508,962 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,543,066 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,078 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,508,988 | SubtotalAmt |
| Other Decreases | $26 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,508,962 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| BESSEMER TRUST - 69U | $58,533 | $60,263 | -$1,730 | -$1,730 |
| BESSEMER TRUST - 69U | $333,111 | $247,978 | $85,133 | $85,133 |
| RAYMOND JAMES - R413 | $149,388 | $149,388 | $0 | $0 |
| RAYMOND JAMES - R413 | $97,722 | $97,722 | $0 | $0 |
| BESSEMER TRUST - 69U | $163,628 | $163,628 | $163,628 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $247,031 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,730 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,170 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,170 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,170 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $162 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,162 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $161 | EsPenaltyAmt |
| Overpayment | $1,831 | OverpaymentAmt |
| Applied To ES Tax | $1,831 | 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 | $201,921 | $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 | $8,899,685 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,079,940 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,330,818 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,310,443 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,310,443 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,140,786 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $557,039 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $557,039 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,170 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,170 | TotalTaxAmt |
| Distributable Before Adj | $551,869 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $551,869 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $551,869 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $196,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $196,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $551,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $76,449 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $419,509 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $994,869 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,490,827 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $196,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $196,250 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $355,619 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $355,619 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,135,208 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,135,208 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $140,339 | ExcessFromYear3Amt |
| Excess From Year2 | $994,869 | ExcessFromYear2Amt |
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 |
| 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. | $86,250 |
| FOUNDATION COMMUNITIES | |||||||
| 3000 S IH 35 STE 300 | AUSTIN | TX | 78704 | NONE | PUBLIC CHARITY | TO SUPPORT HOUSING PROGRAMS | $60,000 |
| WILL RUSS CHARITABLE FOUNDATION | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | EXEMPT ORGANIZATION | GENERAL CHARITABLE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $196,250 | 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 | $165,965 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $247,031 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $412,996 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $412,996 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING FEES | $12,420 | $6,210 | $0 | $0 |
| CONSULTING FEES | $2,895 | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AUTOZONE INC | $5,144 | $6,404 |
| FEDERAL HOME LOAN BANKS DEBENTURE 5.05% DUE 11/22/2030 | $101,495 | $99,825 |
| FEDERAL HOME LOAN BANKS DEBENTURE 4.8% DUE 03/06/2028 | $100,004 | $100,341 |
| FEDERAL HOME LOAN BANKS DEBENTURE 4.8% DUE 05/14/2031 | $100,945 | $99,739 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIMENTATION COUCHE-TARD I | $17,810 | $19,940 |
| ALPHABET INC CLASS C | $42,468 | $72,367 |
| AMAZON.COM INC | $32,555 | $68,010 |
| AMEREN CORP | $15,789 | $16,490 |
| APPLE INCORPORATED | $49,964 | $81,386 |
| ASHTEAD GROUP | $16,981 | $15,536 |
| ASM INTERNATIONAL NV | $1,493 | $3,483 |
| ASML HOLDING | $8,629 | $11,986 |
| AVANTOR INC | $9,213 | $9,060 |
| BANK OF AMERICA | $21,248 | $30,765 |
| BJ'S WHOLESALE CLUB HOLDIN | $7,368 | $9,471 |
| BOOZ ALLEN HAMILTON HLDGS | $7,397 | $8,751 |
| BROOKFIELD CORPORATION | $12,642 | $18,441 |
| CARLISLE COS | $4,851 | $8,114 |
| CDW CORP | $9,445 | $9,050 |
| CENCORA INC | $16,717 | $21,344 |
| CLEAN HARBORS INC | $7,062 | $11,737 |
| CONOCOPHILLIPS | $26,580 | $24,792 |
| CONSTELLATION SOFTWARE | $13,298 | $15,441 |
| COOPER COS INC | $6,243 | $7,722 |
| COPART INC | $4,806 | $10,330 |
| COSTCO WHSL CORP | $7,793 | $14,660 |
| CRH PLC | $10,202 | $13,415 |
| DANAHER CORP | $22,787 | $22,725 |
| DOLLARAMA INC | $6,917 | $11,696 |
| EATON CORPORATION PLC SHS | $4,879 | $11,283 |
| EQUIFAX INC | $6,161 | $8,410 |
| GARTNER INC CL A | $18,280 | $23,254 |
| HILTON WORLDWIDE HOLDINGS | $9,505 | $18,537 |
| HOWMET AEROSPACE INC | $6,394 | $19,686 |
| INTERCONTINENTIAL EXCH INC | $21,760 | $29,802 |
| JPMORGAN CHASE & COMPANY | $17,616 | $34,757 |
| KEYSIGHT TECHNOLOGIES INC | $10,618 | $10,440 |
| LIVE NATION ENTERTAINMENT INC | $5,199 | $8,417 |
| LOWES COS INC | $12,742 | $14,808 |
| LVMH MOET HENNESSY VUITTON | $16,274 | $15,185 |
| MANHATTAN ASSOCIATES INC | $6,821 | $9,728 |
| MARVEL TECHNOLOGY INC | $11,870 | $25,955 |
| MEDPACE HOLDINGS | $7,985 | $8,970 |
| MERCADOLIBRE INC | $10,116 | $17,004 |
| META PLATFORMS INC | $17,017 | $48,597 |
| MICROSOFT CORPORATION | $51,403 | $87,250 |
| MOTOROLA SOLUTIONS | $15,349 | $27,271 |
| NASDAQ INC | $8,259 | $11,209 |
| NEXTERA ENERGY INC | $14,571 | $13,621 |
| NICE LTD ADR | $10,640 | $9,171 |
| NORTHROP GRUMMAN CORP | $13,918 | $14,078 |
| NOVI LABS | $608,212 | $1,330,818 |
| NVIDIA CORP | $10,922 | $80,574 |
| OW CREDIT INCOME FUND | $304,495 | $273,144 |
| OW FIXED INCOME FUND | $1,266,695 | $1,236,221 |
| OW LARGE CAP STRATEGIES | $2,071,364 | $2,776,597 |
| OW SMALL & MIDCAP STRAT FD | $689,056 | $802,262 |
| POOL CORP | $2,439 | $2,386 |
| PROLOGIS INC | $6,064 | $5,919 |
| RYAN SPECIALTY HOLDINGS INC | $6,691 | $9,303 |
| S&P GLOBAL | $8,888 | $13,446 |
| SAIA INC COM | $5,169 | $8,658 |
| SCHLUMBERGER LTD | $22,732 | $17,444 |
| SILICON LABORATORIES INC | $1,845,300 | $1,863,300 |
| STERIS PLC | $9,831 | $10,689 |
| TAKE-2 INTERACTIVE | $14,316 | $23,010 |
| THERMO FISHER SCIENTIFIC | $21,647 | $20,809 |
| TRADEWEB MARKETS INC | $6,176 | $11,782 |
| TRANSUNION | $19,463 | $27,349 |
| UNITEDHEALTH GROUP INC | $41,230 | $40,468 |
| US FOODS HOLDING CORP | $6,783 | $14,099 |
| VISA INC | $34,034 | $52,778 |
| WALMART INCORPORATED | $12,691 | $24,936 |
| WEX INC | $4,477 | $5,259 |
| OREILLY AUTO INC | $9,697 | $10,672 |
| APOLLO GLOBAL MANAGEMENT I | $12,693 | $13,708 |
| FISERV INC | $21,042 | $27,731 |
| MSCI INC | $22,756 | $23,400 |
| MCKESSON CORP | $19,614 | $20,516 |
| BUILDERS FIRSTSOURCE INC | $4,996 | $3,573 |
| OLD DOMINION FREIGHT | $6,167 | $4,939 |
| APPLIED MATERIALS | $11,892 | $11,384 |
| BROADCOM INC | $15,559 | $22,024 |
| FORTINET INC | $14,709 | $19,840 |
| NXP SEMICONDUCTORS NV | $13,016 | $10,808 |
| CBRE GROUP INC | $9,852 | $9,846 |
| WYNDHAM HOTELS & RESORTS | $5,178 | $6,148 |
| SPDR S&P OIL & GAS EXPLORA | $3,245 | $3,176 |
| SPDR S&P REGIONAL BK ETF | $2,887 | $2,595 |
| IDEXX LABS CORP | $4,273 | $4,134 |
| BWX TECHNOLOGIES INC | $4,343 | $5,346 |
| CORE & MAIN INC | $6,759 | $7,636 |
| WILLSCOT HOLDINGS CORP | $8,983 | $6,522 |
| CCC INTELLIGENT SOLUTIONS | $5,303 | $5,372 |
| ENTEGRIS INC | $6,948 | $5,349 |
| SBA COMMUNICATIONS CORP | $5,759 | $5,502 |
| UTILITIES SELECT SECT SPDR | $3,179 | $3,406 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $962,459 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $971,338 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED APPRECIATION/DEPRECIATION | Desc |
| Amt | $26 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVISORY FEES | $21,857 | $21,857 | $0 | $0 |
| MEMBERSHIP FEE | $1,500 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $141 | Amt |
| Net Investment Income | $141 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |