Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
WILLIAM KNOX HOLT FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)134 WYCKHAM RISE ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN ANTONIO, TX78209
A Employer identification number

74-6084245
B Telephone number (see instructions)

(210) 601-3702
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,519,843J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 11 11  
4 Dividends and interest from securities... 118,965 118,965  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 235,035
b Gross sales price for all assets on line 6a 1,190,890
7 Capital gain net income (from Part IV, line 2)... 256,296
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 354,011 375,272  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 124,000 4,000   120,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 12,685 6,343   6,343
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 349 349   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,990 0   3,990
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 103,861 100,989   2,872
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 244,885 111,681   133,205
25 Contributions, gifts, grants paid....... 325,050 325,050
26 Total expenses and disbursements. Add lines 24 and 25 569,935 111,681   458,255
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -215,924
b Net investment income (if negative, enter -0-) 263,591
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 134,248 86,261 86,261
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,177,920 Click to see attachment4,228,375 9,246,333
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,353,630 Click to see attachment1,114,061 1,187,149
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment100 Click to see attachment100 Click to see attachment100
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,665,898 5,428,797 10,519,843
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment21,177 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 21,177 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 5,644,721 5,428,797
29 Total net assets or fund balances (see instructions)..... 5,644,721 5,428,797
30 Total liabilities and net assets/fund balances (see instructions). 5,665,898 5,428,797
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,644,721
2
Enter amount from Part I, line 27a .....................
2
-215,924
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,428,797
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,428,797
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b 33.9799 SHRS EKLEKTIKOS P    
c 68.2817 SHRS EKLEKTIKOS P    
d 11.1065 SHRS EKLEKTIKOS P    
e 30.157 SHRS EKLEKTIKOS P    
EKLEKTIKOS MASTER FUND LIQUIDATING TRUST P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,014,595   710,174 304,421
b 31,324   31,324 0
c 61,818   61,818 0
d 10,234   10,234 0
e 29,591   29,591 0
    91,453 -91,453
43,328     43,328
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       304,421
b       0
c       0
d       0
e       0
      -91,453
      43,328
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 256,296
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,664
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,664
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,602
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,102
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,438
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet7,438 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX, NV
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletCATHERINE N COOKE Telephone no.bullet (210) 601-3702

    Located atbullet134 WYCKHAM RISESAN ANTONIOTX ZIP+4bullet782095416
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KATHRYN ATHERTON DIRECTOR
    0.50     		31,000 0 0
    5507 CAPRICE DRIVE
    AUSTIN,TX78731
    GEARY ATHERTON DIRECTOR
    0.50     		31,000 0 0
    PO BOX 90070
    SAN ANTONIO,TX78209
    CATHERINE N COOKE DIRECTOR
    0.50     		31,000 0 0
    134 WYCKHAM RISE
    SAN ANTONIO,TX78209
    PETER ATHERTON DIRECTOR
    0.50     		31,000 0 0
    5507 CAPRICE DRIVE
    AUSTIN,TX78731
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,799,472
    b
    Average of monthly cash balances.......................
    1b
    115,762
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,915,234
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,915,234
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    148,729
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    9,766,505
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    488,325
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    488,325
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    3,664
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,664
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    484,661
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    484,661
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    484,661
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 484,661
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 13,513
    b From 2017...... 22,946
    c From 2018...... 11,796
    d From 2019...... 18,565
    e From 2020......  
    f Total of lines 3a through e ........ 66,820
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 458,255
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 458,255
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 26,406 26,406
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 40,414
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		40,414
    10 Analysis of line 9:
    a Excess from 2017.... 10,053
    b Excess from 2018.... 11,796
    c Excess from 2019.... 18,565
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    WILLIAM KNOX HOLT FOUNDATION ATTN C
    PO BOX 90070
    SAN ANTONIO,TX78209
    (210) 601-3702
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER REQUEST STATING THE NAME OF THE ORGANIZATION, ADDRESS, PURPOSE OF GRANT AND BACKGROUND INFORMATION ON THE ORGANIZATION.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    CHARITABLE FIELDS: EDUCATION, MEDICAL RESEARCH, SOCIAL SERVICES, ARTS & SCIENCES GEOGRAPHICAL AREAS: CALIFORNIA, TEXAS, COLORADO, AND NEW YORK
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALAMO COMMUNITY COLLEGE
    2222 N ALAMO ST
    SAN ANTONIO,TX78215     		N/A GOV ALAMO PROMISE PROGRAM 25,000
    AUSTIN SUNSHINE CAMPS
    PO BOX 161270
    AUSTIN,TX78716     		N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 10,000
    TEXAS BUTTERFLY RANCHSAN ANTONIO RIVER FOUNDATION
    100 E GUENTHER ST
    SAN ANTONIO,TX78204     		N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE - MONARCH BUTTERFLY & POLLINTATOR EVENT 5,000
    CAESAR KLEBERG WILDLIFE RESEARCH CENTER
    HOWE AGRICULTURAL BLDG 205
    KINGSVILLE,TX78363     		N/A PC HOLT-ATHERTON MEMORIAL FUND 10,000
    COLORADO ROCKY MOUNTAIN SCHOOL
    C/O ELIZABETH MURPHY DEV MGR 500
    HOLDEN WAY
    CARBONDALE,CO81623     		N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 25,000
    HIGHLAND PARK ELEMENTARY PTA
    4900 FAIRVIEW DRIVE
    AUSTIN,TX78731     		N/A PC HELLO WORLD STEM PROGRAM 14,050
    HOLDSWORTH CENTER
    2901 VIA FORTUNA STE 625
    AUSTIN,TX78746     		N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 10,000
    JUST KEEP LIVIN FOUNDATION
    1107 GLENDON AVE
    LOS ANGELES,CA90024     		N/A POF AFTER-SCHOOL PROGRAM 20,000
    LAWRENCE HALL OF SCIENCE
    C/O SUSAN GREGORY DEPUTY DIR 1
    CENTENNIAL DRIVE
    BERKELEY,CA94720     		N/A PC OUTDOOR NATURE LAB 25,000
    MCNAY ART MUSEUM
    PO BOX 6069
    SAN ANTONIO,TX78209     		N/A PC ARTS-BASED EDUCATION PROGRAMS 15,000
    MIND SCIENCE FOUNDATION
    117 WEST EL PRADO DRIVE
    SAN ANTONIO,TX78212     		N/A POF TO FUND ORGANIZATION'S EXEMPT PURPOSE 5,000
    MOBILE LOAVES & FISHES
    9301 HOG EYE RD UNIT 950
    AUSTIN,TX78724     		N/A PC COMMUNITY FIRST! VILLAGE PROGRAM 20,000
    MONTEREY BAY AQUARIUM
    C/O MEGAN SNEDDEN 886 CANNERY ROW
    MONTEREY,CA939401085     		N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 30,000
    MUNY CONSERVANCY
    1801 NUECES
    AUSTIN,TX78701     		N/A PC SUMMER CAMP SCHOLARSHIPS 15,000
    PEASE PARK CONSERVANCY
    PO BOX 50065
    AUSTIN,TX78763     		N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 5,000
    SAINT MARY'S HALL
    9401 STARCREST DRIVE
    SAN ANTONIO,TX78217     		N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 1,000
    SAN ANTONIO ACADEMY
    C/O JOHN WEBSTER HEAD OF SCHOOL 117
    EAST FRENCH PLACE
    SAN ANTONIO,TX78212     		N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 10,000
    SAN ANTONIO FOUNDATION FOR FREE ENTERPRISE
    602 E COMMERCE
    SAN ANTONIO,TX78205     		N/A PC CITY ON A MISSION 10,000
    SAN ANTONIO RIVER FOUNDATION
    100 E GUENTHER ST
    SAN ANTONIO,TX78204     		N/A PC CONFLUENCE PARK PROGRAM 10,000
    TEXAS BIOMEDICAL RESEARCH INSTITUTE
    PO BOX 760549
    SAN ANTONIO,TX78245     		N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 10,000
    UNIVERSITY OF THE PACIFIC
    3601 PACIFIC AVE
    STOCKTON,CA95211     		N/A PC LIBRARY PROJECT 15,000
    WESTERN HEALTH FOUNDATION
    1901 RED ROCK DRIVE
    GALLUP,NM87301     		N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 5,000
    WITTE MUSEUM
    C/O MARISE MCDERMOTT PRES/CEO 3801
    BROADWAY
    SAN ANTONIO,TX78209     		N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 30,000
    Total .................................bullet 3a 325,050
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 11  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 235,035  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 354,011 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    354,011
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    WILLIAM KNOX HOLT FOUNDATION
    EIN:
    74-6084245
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 12,685 6,343   6,343

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    WILLIAM KNOX HOLT FOUNDATION
    EIN:
    74-6084245
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2800 SHARES A T & T INC 81,152 68,880
    1250 SHARES ABBOTT LABRATORIES 87,620 175,925
    14 SHARES ADIDAS AG 1,418 2,016
    7 SHARES ADOBE INC 1,447 3,969
    400 SHARES ADOBE SYSTEMS INC 21,125 226,824
    55 SHARES ADYEN N V UNSPONSRED ADR 524 1,448
    39 SHARES AIA GROUP LTD SPON ADR 1,263 1,573
    500 SHARES AIR PROD & CHEMICALS 70,443 152,130
    63 SHARES AIRBUS SE UNSPONSORED ADR 1,797 2,010
    1100 SHARES AKAMI TECHNOLOGIES 56,980 128,744
    53 SHARES ALCON INC 3,205 4,617
    1300 SHARES ALCON INC 73,710 113,256
    40 SHARES ALPHABET INC - CLASS A 17,306 115,882
    70 SHARES ALPHABET INC - CLASS C 34,604 202,551
    23 SHARES AMADEUS IT GROUP S.A ADR 1,584 1,558
    85 SHARES AMAZON.COM INC 43,830 283,419
    860 SHARES AMERICAN EXPRESS CO 93,763 140,696
    9 SHARES AMERIPRISE FINCL INC 1,015 2,715
    11 SHARES AMGEN INC 1,982 2,475
    9 SHARES ANSYS INC 1,439 3,610
    210 SHARES ANSYS INC 74,724 84,235
    3040 SHARES APPLE INC 61,840 539,813
    4 SHARES ASML HOLDING NV NY REG NEW 705 3,185
    38 SHARES ATLAS COPCO AS ADR A NEW 2,045 2,634
    5 SHARES ATLASSIAN CORP PLC CL A 906 1,906
    3500 SHARES BANK OF AMERICA CORP 83,083 155,715
    300 SHARES BERKSHIRE HATHAWAY - CLASS B 41,739 89,700
    1000 SHARES BLACK KNIGHT INC 45,244 82,890
    73 SHARES BNP PARIBAS SP ADR REPSTG (BNPQY) 2,511 2,540
    60 SHARES BROADCOM INC 35,578 39,925
    58 SHARES BURBERRY GROUP PLC SPONS ADR 1,254 1,424
    21 SHARES CAPITAL ONE FINANCIAL CORP 1,854 3,047
    25 SHARES CDN PACIFIC RY LTD NEW (CP) 1,802 1,798
    40 SHARES CELLNEX TELECOM SA UNS ADR 1,154 1,156
    250 SHARES CHARLES RIVER LABS 64,109 94,195
    705 SHARES CHEVRON CORP 73,441 82,731
    9 SHARES CHUBB LTD 1,237 1,740
    20 SHARES CINCINNATI FINANCIAL OHIO 1,350 2,279
    140 SHARES CINTAS CORP 42,309 62,044
    39 SHARES COCA COLA CO 1,689 2,309
    2500 SHARES COMERICA INCORPORATE 109,828 217,500
    19 SHARES COMMERCE BANCSHARES 996 1,306
    77 SHARES COMPASS GROUP PLC SPD ADR (CMPGY) 1,643 1,776
    1095 SHARES CONOCOPHILLIPS 66,640 79,037
    6 SHARES CONSTELLATION BRANDS INC CL A (STZ) 1,429 1,506
    61 SHARES CORTEVA INC 1,565 2,884
    89 SHARES COTERRA ENERGY INC (CTRA) 1,606 1,691
    39 SHARES CRH PLC ADR (CRH) 1,741 2,059
    15 SHARES CROWN CASTLE INTL CORP (CCI) 2,457 3,131
    480 SHARES CULLEN FROST BANKERS 30,181 60,514
    15 SHARES CULLEN FROST BANKERS INC 1,038 1,891
    700 SHARES DANAHER CORP 41,973 230,307
    14 SHARES DANAHER CORPORATION 1,366 4,606
    540 SHARES DEVON ENERGY CORP 23,986 23,787
    12 SHARES DIAGEO PLC SPON ADR NEW 1,638 2,642
    14 SHARES EAST WEST BANCORP 512 1,102
    11 SHARES ECOLAB INC (ECL) 2,463 2,580
    39 SHARES EDP ENERGIAS DE PORTGUAL SA 1,809 2,136
    61 SHARES ELANCO ANIMAL HEALTH INC 1,243 1,731
    13 SHARES ELASTIC N V 986 1,600
    1430 SHARES EMERSON ELECTRIC CO 98,884 132,947
    15 SHARES EQUITY LIFESTYLE PROPERTIES 720 1,315
    9 SHARES ESSILORLUXOTTICA ADR (ESLOY) 916 962
    700 SHARES ESTEE LAUDERCO INC 78,680 259,140
    500 SHARES F M C CORP 19,623 54,945
    87 SHARES FANUC CORPORATION UNSP ADR 1,440 1,852
    9 SHARES GENL DYNAMICS CORP 1,882 1,876
    15 SHARES GIVAUDAN SA ADR 725 1,574
    480 SHARES HOME DEPOT INC 36,963 199,205
    550 SHARES HONEYWELL INTL INC 59,174 114,681
    12 SHARES HONEYWELL INTL INC (HON) 2,776 2,502
    14 SHARES HOYA CORP SPONS ADR 976 2,094
    10 SHARES ICON PLC 1,408 3,097
    102 SHARES INDUSTRIA DE DISENO TEXTIL IND 1,459 1,651
    74 SHARES INTESA SANPAOLO S.P.A. ADR (ISNPY) 1,256 1,156
    1117 SHARES ISHARES MSCI EAFE ETF 66,762 83,373
    39 SHARES JOHNSON CTLS INTL PLC 1,408 3,171
    1050 SHARES JPMORGAN CHASE & CO 73,100 166,268
    27 SHARES KBC GROUP NV UNSPONS ADR 889 1,164
    360 SHARES KIMBERLY-CLARK CORP 32,654 51,451
    3780 SHARES KINDER MORGAN INC 64,014 59,951
    88 SHARES LEGRAND SA 1,173 2,056
    30 SHARES LENNAR CORPORATION 1,641 3,485
    8 SHARES LINDE PLC 1,305 2,766
    100 SHARES LONDON STK EXCHANGE GROUP ADR 1,451 2,360
    28 SHARES LOREAL CO ADR 1,254 2,672
    18 SHARES LVMH MOET HENNESSY LOUIS VUITT 1,201 2,979
    400 SHARES MARTIN MARIETTA MATR 46,749 176,208
    8 SHARES MARTIN MARIETTA MINERALS 1,654 3,524
    20 SHARES MEDTRONIC PLC SHS 1,612 2,069
    1200 SHARES MERCK & CO INC 69,034 91,968
    74 SHARES MICHELIN COMPAGNIE GENERALE DE 1,736 2,426
    34 SHARES MICROCHIP TECHNOLOGY INC 1,233 2,960
    15 SHARES MICROSOFT CORP 1,393 5,045
    1200 SHARES MICROSOFT CORP 60,256 403,584
    202 SHARES MITSUBISHI UFJ FINCL GRP ADS 1,135 1,103
    54 SHARES MONOTARO CO LTD ADR 719 973
    600 SHARES MOODY'S CORP 63,711 234,348
    33 SHARES NESTLE SPON ADR REP REG SHR 2,752 4,632
    3 SHARES NICE LTD ADR (NICE) 936 911
    48 SHARES NIDEC CORP 717 1,416
    1200 SHARES NIKE INC - CLASS B 76,133 200,004
    23 SHARES NOVO NORDISK A/S ADR 1,122 2,576
    17 SHARES OCADO GROUP PLC SPONSORED ADR 1,116 772
    9 SHARES PARKER HANNIFIN CORP 1,387 2,863
    10 SHARES PAYPAL HLDGS INC COM 783 1,886
    600 SHARES PAYPAL HLDGS INC COM 69,363 113,148
    375 SHARES PEPSICO INCORPORATED 29,851 65,140
    790 SHARES PERKINELMER INC 30,459 158,837
    19 SHARES PHILLIPS 66 COM 1,146 1,377
    3000 SHARES PINTEREST INC 61,494 109,050
    130 SHARES PIONEER NATURAL RESOURCES CO 16,781 23,644
    13 SHARES PNC FINL SVCS GP 1,491 2,607
    16 SHARES PROCTER & GAMBLE 2,141 2,617
    20 SHARES QUALCOMM INC 1,459 3,657
    790 SHARES QUALCOMM INC 112,196 144,467
    25 SHARES R P M INC 1,489 2,525
    212 SHARES RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 2,016 2,583
    47 SHARES RENTOKIL GROUP PLC SP ADR 1,046 1,886
    59 SHARES ROCHE HOLDINGS ADR 1,969 3,050
    650 SHARES ROCKWELL AUTOMATION 121,992 226,752
    320 SHARES ROPER TECHNOLOGIES 47,472 157,395
    310 SHARES SALESFORCE COM 73,814 78,781
    60 SHARES SCHLUMBERGER LTD (SLB) 1,926 1,797
    4 SHARES SEA LIMITED ADR (SE) 1,004 895
    24 SHARES SHISEIDO LTD SPON ADR 1,693 1,341
    25 SHARES SONY CORP ADR 1974 NEW 1,181 3,160
    1180 SHARES SPROUT SOCIAL INC CLASS A 64,392 107,014
    320 SHARES STARBUCKS CORP 31,199 37,430
    7 SHARES SUN COMMUNITIES INC 689 1,470
    18 SHARES TAIWAN SMCNDCTR MFG CO LTD ADR 701 2,165
    16 SHARES TE CONNECTIVITY LTD NEW (TEL) 2,074 2,581
    9 SHARES TELEPERFORMANCE SA UNSP ADR 805 2,004
    7 SHARES TEMENOS AG SPONSORED ADR 933 962
    1790 SHARES THE COCA-COLA CO 75,446 105,986
    360 SHARES THERMO FISHER SCNTFC 33,817 240,206
    15 SHARES THOMSON REUTERS CORP 1,010 1,794
    6 SHARES TOKYO ELECTRON LTD UNSPON ADR 406 863
    1200 SHARES TRIMBLE INC 31,496 104,628
    37 SHARES TWITTER INC 1,171 1,599
    21 SHARES TYSON FOODS INC CL A 1,502 1,830
    700 SHARES UNION PACIFIC CORP 64,324 176,351
    172 SHARES VANGUARD GROWTH ETF 23,803 55,195
    193 SHARES VANGUARD MIDCAP GROWTH ETF 36,880 49,142
    571 SHARES VANGUARD VALUE ETF INDEX 45,992 66,052
    550 SHARES VF CORP 39,244 40,271
    850 SHARES VISA INC - CLASS A 82,972 184,204
    22 SHARES WALGREENS BOOTS ALLIANCE INC 1,434 1,148
    600 SHARES WALT DISNEY CO 53,228 92,934
    30 SHARES WORLDLINE SA ADR 1,344 840
    21 SHARES XYLEM INC COM 1,791 2,518
    938.574 SHARES ALLSPRING SPECIAL MDCP VL I 29,100 47,426
    1612.17 SHARES AMG MNGRS SILVERCREST SMCP I 49,720 49,768
    5572.246 SHARES BRANDYWINEGLOBAL GLB OPP BD I 58,460 61,518
    803.972 SHARES COHEN & STEERS GLB RLTY FOC I (CSSPX) 48,217 53,448
    2702.419 SHARES DRIEHAUS EMERG MKTS GROWTH I 102,581 111,772
    1288.277 SHARES EDGEWOOD GROWTH INSTL 41,282 77,928
    2139.575 SHARES OAKMARK INTERNATIONAL ADVISOR 52,573 59,994
    5231.869 SHARES PIONEER MLTI AST ULT SHT INC Y 51,850 50,749
    751.778 SHARES T ROWE PRICE INTL DISCOVERY 45,205 63,262
    1020.973 SHARES T ROWE PRICE QM US SM CP GR EQ 30,000 47,322
    3310.542 SHARES TORTOISE MLP & PIPELINE INST 29,683 37,177
    9424.065 SHARES WESTERN ASSET CORE PLUS BD I 110,733 112,335
    3202.770 SHARES WESTERN ASSET MARCO OPPORT I 36,608 36,800
    900 SHARES ZOETIS INC 45,934 219,627

    TY 2021 InvestmentsOtherSchedule2
    Name:
    WILLIAM KNOX HOLT FOUNDATION
    EIN:
    74-6084245
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    150 SHARES AMERN TOWER CORP AT COST 38,028 43,875
    CPG FOCUSED ACCESS FUND AT COST 104,367 139,316
    EKLEKTIKOS MASTER FUND LIQUIDATING TRUST AT COST 883,875 908,315
    SKYBRIDGE MUL-AD SER G ADV AT COST 87,791 95,643

    TY 2021 OtherAssetsSchedule
    Name:
    WILLIAM KNOX HOLT FOUNDATION
    EIN:
    74-6084245
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DEPOSIT-FRANCHISE TAX BOARD 100 100 100


    TY 2021 OtherExpensesSchedule
    Name:
    WILLIAM KNOX HOLT FOUNDATION
    EIN:
    74-6084245
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT AND BANK FEES 69,072 69,072   0
    INSURANCE 1,836 0   1,836
    FROM EKLEKTIKOS MASTER FUND LIQUIDATING TRUST 31,917 31,917   0
    OTHER EXPENSES 1,036 0   1,036


    TY 2021 OtherLiabilitiesSchedule
    Name:
    WILLIAM KNOX HOLT FOUNDATION
    EIN:
    74-6084245
    Description Beginning of Year - Book Value End of Year - Book Value
    UNSETTLED TRANSACTIONS 21,177 0


    TY 2021 TaxesSchedule
    Name:
    WILLIAM KNOX HOLT FOUNDATION
    EIN:
    74-6084245
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 349 349   0