Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$7,947,511J 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 right arrow.............
3 Interest on savings and temporary cash investments 60 60  
4 Dividends and interest from securities... 117,851 117,851  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 25,041
b Gross sales price for all assets on line 6a 1,091,605
7 Capital gain net income (from Part IV, line 2)... 3,303
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)....... Click to see attachment
List of Attached Documents:
// Content
-32,731 8,521  
12 Total. Add lines 1 through 11........ 110,221 129,735  
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
List of Attached Documents:
// Content
13,278 6,639   6,639
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
319 319   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 8,823 0   8,823
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
81,224 81,100   124
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 227,644 92,058   135,586
25 Contributions, gifts, grants paid....... 300,050 300,050
26 Total expenses and disbursements. Add lines 24 and 25 527,694 92,058   435,636
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -417,473
b Net investment income (if negative, enter -0-) 37,677
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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......... 86,261 158,935 158,935
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 4,228,375 Click to see attachment
List of Attached Documents:
// Content
3,910,245 		6,886,143
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,114,061 Click to see attachment
List of Attached Documents:
// Content
942,044 		902,333
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
100 		Click to see attachment
List of Attached Documents:
// Content
100 		Click to see attachment
List of Attached Documents:
// Content
100
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,428,797 5,011,324 7,947,511
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 5,428,797 5,011,324
29 Total net assets or fund balances (see instructions)..... 5,428,797 5,011,324
30 Total liabilities and net assets/fund balances (see instructions). 5,428,797 5,011,324
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
5,428,797
2
Enter amount from Part I, line 27a .....................
2
-417,473
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,011,324
5
Decreases not included in line 2 (itemize) right arrow
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
5,011,324
Form 990-PF (2022)
Form 990-PF (2022)
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      
b 29.674150 SHRS EKLEKTIKOS P    
c 21.204308 SHRS EKLEKTIKOS P    
d 43.191208 SHRS EKLEKTIKOS P    
e 43.787294 SHRS EKLEKTIKOS P    
CAPITAL GAIN/LOSS FROM PASSTHROUGH P    
CAPITAL GAIN/LOSS FROM PASSTHROUGH 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 932,756   930,676 2,080
b 28,755   27,981 774
c 21,011   19,995 1,016
d 39,481   40,727 -1,246
e 38,330   41,289 -2,959
    5,896 -5,896
21,738   21,738 0
9,534     9,534
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       2,080
b       774
c       1,016
d       -1,246
e       -2,959
      -5,896
      0
      9,534
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 3,303
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 524
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........................... 3 524
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- ..... 5 524
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 7,438
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,438
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 6,914
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow6,914 Refundedright arrow 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowTX, 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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowN/A
14
The books are in care ofright arrowCATHERINE N COOKE Telephone no.right arrow (210) 601-3702

Located atright arrow134 WYCKHAM RISESAN ANTONIOTX ZIP+4right arrow782095416
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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.............right arrow0
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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
8,743,996
b
Average of monthly cash balances.......................
1b
76,366
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,820,362
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
8,820,362
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
132,305
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,688,057
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
434,403
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
434,403
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
524
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
524
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
433,879
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
433,879
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
433,879
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
435,636
b
Program-related investments—total from Part VIII-B..................
1b
0
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
435,636
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 433,879
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 10,053
b From 2018...... 11,796
c From 2019...... 18,565
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 40,414
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 435,636
a Applied to 2021, 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 2022 distributable amount..... 433,879
e Remaining amount distributed out of corpus 1,757
5 Excess distributions carryover applied to 2022. 0 0
(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 42,171
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		10,053
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		32,118
10 Analysis of line 9:
a Excess from 2018.... 11,796
b Excess from 2019.... 18,565
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022.... 1,757
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
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 (2022)
Form 990-PF (2022)
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

AUSTIN SUNSHINE CAMPS

PO BOX 161270
AUSTIN,TX78716 		N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 10,000

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 20,000

HAGGIN MUSEUM

C/O TOD RUHSTALLER 1201 NORTH
PERSHING AVENUE
STOCKTON,CA95203 		N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 12,050

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 30,000

LAWRENCE HALL OF SCIENCE

C/O SUSAN GREGORY DEPUTY DIR 1
CENTENNIAL DRIVE
BERKELEY,CA94720 		N/A PC OUTDOOR NATURE LAB 30,000

MCNAY ART MUSEUM

PO BOX 6069
SAN ANTONIO,TX78209 		N/A PC ARTS-BASED EDUCATION PROGRAMS 5,000

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

SAN ANTONIO RIVER FOUNDATION

100 E GUENTHER ST
SAN ANTONIO,TX78204 		N/A PC CONFLUENCE PARK PROGRAM 10,000

STANFORD UNIVERSITY

326 GALVEZ ST
STANFORD,CA94305 		N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 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

WITTE MUSEUM

C/O MARISE MCDERMOTT PRES/CEO 3801
BROADWAY
SAN ANTONIO,TX78209 		N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 30,000

MEEKER EDUCATION FOUNDATION

555 GARFIELD STREET
MEEKER,CO81641 		N/A PC HOLT ATHERTON AVIATION SCHOLARSHIP 8,000

MUSICAL BRIDGES AROUND THE WORLD

23705 FRONTAGE RD 101
SAN ANTONIO,TX78257 		N/A PC YOUTH PROGRAM 5,000

SAN ANTONIO BOTANICAL GARDENS

555 FUNSTON PL
SAN ANTONIO,TX78209 		N/A PC IMAGINARY WORLDS 10,000
Total .................................right arrow 3a 300,050
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
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 60  
4 Dividends and interest from securities ....     14 117,851  
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 ............ 		525990 21,738 18 3,303  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEKLEKTIKOS MASTER FUND LIQUIDATING TRUST 		525990 -41,252   8,521  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -19,514 129,735 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
110,221
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
WILLIAM KNOX HOLT FOUNDATION
EIN:
74-6084245
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 13,278 6,639   6,639

TY 2022 InvestmentsCorpStockSchedule
Name:
WILLIAM KNOX HOLT FOUNDATION
EIN:
74-6084245
Name of Stock End of Year Book Value End of Year Fair Market Value
3800 SHARES AT&T INC 80,694 69,958
1250 SHARES ABBOTT LABRATORIES 87,620 137,238
2 SHARES ACCENTURE PLC IRELAND CL A 697 534
4 SHARES ADIDAS AG 379 272
4 SHARES ADOBE INC 827 1,346
400 SHARES ADOBE SYSTEMS INC 21,125 134,612
50 SHARES ADYEN N V UNSPONSRED ADR 370 688
33 SHARES AIA GROUP LTD SPON ADR 1,061 1,468
500 SHARES AIR PROD & CHEMICALS 70,443 154,130
20 SHARES AIRBUS SE UNSPONSORED ADR 391 592
1100 SHARES AKAMI TECHNOLOGIES 56,980 92,730
30 SHARES ALCON INC 1,642 2,057
1300 SHARES ALCON INC 73,710 89,115
800 SHARES ALPHABET INC - CLASS A 17,306 70,584
1400 SHARES ALPHABET INC - CLASS C 34,604 124,222
16 SHARES AMADEUS IT GROUP S.A ADR 1,001 829
2100 SHARES AMAZON.COM INC 102,679 176,400
860 SHARES AMERICAN EXPRESS CO 93,763 127,065
4 SHARES AMERIPRISE FINCL INC 613 1,245
5 SHARES AMGEN INC 965 1,313
5 SHARES ANSYS INC 799 1,208
3040 SHARES APPLE INC 61,840 394,987
4 SHARES ASML HOLDING NV NY REG NEW 339 1,093
81 SHARES ATLAS COPCO AS ADR A NEW 1,055 957
12 SHARES ATMOS ENERGY CP 1,320 1,345
6 SHARES AUTODESK INC DELAWARE 1,157 1,121
3700 SHARES BANK OF AMERICA CORP 90,412 122,544
31 SHARES BARRICK GOLD CORP 647 533
200 SHARES BERKSHIRE HATHAWAY - CLASS B 27,826 61,780
14 SHARES BLACKSTONE INC 1,625 1,039
42 SHARES BNP PARIBAS SP ADR REPSTG 1,434 1,193
24 SHARES BRAMBLES LTD SPONSORED ADR 392 393
255 SHARES BROADCOM INC 141,748 142,578
19 SHARES BURBERRY GROUP PLC SPONS ADR 318 464
12 SHARES CAPITAL ONE FINANCIAL CORP 940 1,116
19 SHARES CDN PACIFIC RY LTD NEW 1,373 1,417
23 SHARES CELLNEX TELECOM SA UNS ADR 635 380
705 SHARES CHEVRON CORP 73,441 126,540
11 SHARES CINCINNATI FINANCIAL OHIO 733 1,126
140 SHARES CINTAS CORP 42,309 63,227
22 SHARES COCA COLA CO 944 1,399
2500 SHARES COMERICA INCORPORATE 109,828 167,125
11 SHARES COMMERCE BANCSHARES 552 749
50 SHARES COMPASS GROUP PLC SPD ADR 1,036 1,153
22 SHARES COMPUTERSHARE LTD SPN ADR 366 391
1095 SHARES CONOCOPHILLIPS 66,640 129,210
5 SHARES CONSTELLATION BRANDS INC CL A 1,190 1,159
33 SHARES CORTEVA INC 986 1,940
54 SHARES COTERRA ENERGY INC 953 1,327
23 SHARES CRH PLC ADR 995 915
8 SHARES CROWN CASTLE INC 1,288 1,085
480 SHARES CULLEN FROST BANKERS 30,181 64,176
9 SHARES CULLEN FROST BANKERS INC 496 1,203
330 SHARES CVS HEALTH CORP 35,115 30,753
24 SHARES DAIICHI SANKYO CO LTD SPON ADR 659 773
700 SHARES DANAHER CORP 41,973 185,794
7 SHARES DANAHER CORPORATION 677 1,858
43 SHARES DEUTSCHE BOERSE AG UNSPON ADR 716 741
63 SHARES DEUTSCHE TELEKOM AG 1 ORD 1ADS 1,173 1,253
1000 SHARES DEVON ENERGY CORP 50,726 61,510
8 SHARES DIAGEO PLC SPON ADR NEW 1,059 1,426
7 SHARES ECOLAB INC 1,563 1,019
27 SHARES EDP ENERGIAS DE PORTGUAL SA 1,163 1,342
5 SHARES ELASTIC N V 287 258
1430 SHARES EMERSON ELECTRIC CO 98,884 137,366
12 SHARES EQUITY LIFESTYLE PROPERTIES 575 775
10 SHARES ESSILORLUXOTTICA ADR 932 903
700 SHARES ESTEE LAUDERCO INC 78,680 173,677
500 SHARES F M C CORP 19,623 62,400
5 SHARES GENL DYNAMICS CORP 1,000 1,241
9 SHARES GIVAUDAN SA ADR 425 551
103 SHARES HALEON PLC ADR 755 824
590 SHARES HOME DEPOT INC 72,997 186,357
6 SHARES HONEYWELL INTL INC 1,387 1,286
550 SHARES HONEYWELL INTL INC 59,174 117,865
13 SHARES HONG KONG EXCHANGES & CLEARING 458 562
8 SHARES HOYA CORP SPONS ADR 461 770
17 SHARES IBERDROLA SA SPON ADR 792 793
6 SHARES ICON PLC 837 1,166
62 SHARES INDUSTRIA DE DISENO TEXTIL IND 839 822
54 SHARES INTESA SANPAOLO S.P.A. ADR 890 719
695 SHARES ISHARES MSCI EAFE ETF 40,742 42,840
1200 SHARES JPMORGAN CHASE & CO 91,656 160,920
360 SHARES KIMBERLY-CLARK CORP 32,654 48,870
3780 SHARES KINDER MORGAN INC 64,014 68,342
56 SHARES LEGRAND SA 729 894
15 SHARES LENNAR CORPORATION 757 1,358
4 SHARES LINDE PLC 651 1,305
62 SHARES LONDON STK EXCHANGE GROUP ADR 935 1,331
12 SHARES LOREAL CO ADR 528 854
10 SHARES LVMH MOET HENNESSY LOUIS VUITT 667 1,451
400 SHARES MARTIN MARIETTA MATR 46,749 135,188
4 SHARES MARTIN MARIETTA MINERALS 809 1,352
12 SHARES MEDTRONIC PLC SHS 952 933
12 SHARES MERCH & CO INC NEW COM 1,122 1,331
1200 SHARES MERCK & CO INC 69,034 133,140
62 SHARES MICHELIN COMPAGNIE GENERALE DE 882 860
20 SHARES MICROCHIP TECHNOLOGY INC 727 1,405
9 SHARES MICROSOFT CORP 833 2,158
1200 SHARES MICROSOFT CORP 60,256 287,784
115 SHARES MITSUBISHI UFJ FINCL GRP ADS 517 767
18 SHARES MONOTARO CO LTD ADR 193 253
400 SHARES MOODY'S CORP 39,194 111,448
19 SHARES NESTLE SPON ADR REP REG SHR 1,538 2,200
3 SHARES NICE LTD ADR 936 577
1200 SHARES NIKE INC - CLASS B 76,133 140,412
15 SHARES NOVO NORDISK A/S ADR 668 2,030
214 SHARES NVIDIA CORP 40,432 31,274
50 SHARES O REILLY AUTOMOTIVE 37,140 42,202
60 SHARES OLYMPUS CORPORATION SPONS ADR 1,133 1,070
9 SHARES OSHKOSH CORP 1,015 794
5 SHARES PARKER HANNIFIN CORP 732 1,455
7 SHARES PAYPAL HLDGS INC COM 543 499
1050 SHARES PAYPAL HLDGS INC COM 118,704 74,781
375 SHARES PEPSICO INCORPORATED 29,851 67,748
790 SHARES PERKINELMER INC 30,459 110,774
10 SHARES PHILLIPS 66 COM 454 1,041
350 SHARES PIONEER NATURAL RES 65,059 79,937
8 SHARES PNC FINL SVCS GP 912 1,264
9 SHARES PROCTER & GAMBLE 1,203 1,364
11 SHARES QUALCOMM INC 802 1,209
790 SHARES QUALCOMM INC 112,196 86,853
13 SHARES R P M INC 756 1,267
128 SHARES RECRUIT HOLDINGS CO. LTD. ADR 1,145 810
27 SHARES RELIX PLC SPONSORED ADR 719 748
31 SHARES RENTOKIL GROUP PLC SP ADR 664 955
29 SHARES ROCHE HOLDINGS ADR 883 1,135
650 SHARES ROCKWELL AUTOMATION 121,992 167,421
320 SHARES ROPER TECHNOLOGIES 47,472 138,269
110 SHARES SALESFORCE COM 24,339 14,585
18 SHARES SHISEIDO LTD SPON ADR 1,270 883
2 SHARES SOLAREDGE TECHNOLOGIES INC 595 567
28 SHARES SONY CORP ADR 1974 NEW 1,502 2,136
990 SHARES SPROUT SOCIAL INC CLASS A 50,854 55,895
23 SHARES STRAUMANN HLDG AG ADR 289 263
31 SHARES SUNCOR ENERGY INC 996 984
13 SHARES SYSCO CORP 1,095 994
12 SHARES TE CONNECTIVITY LTD NEW 1,543 1,378
9 SHARES TELEPERFORMANCE SA UNSP ADR 805 1,070
1790 SHARES THE COCA-COLA CO 75,446 113,862
360 SHARES THERMO FISHER SCNTFC 33,817 198,248
8 SHARES THOMSON REUTERS CORP 524 913
1200 SHARES TRIMBLE INC 31,496 60,672
700 SHARES UNION PACIFIC CORP 64,324 144,949
133 SHARES VANGUARD GROWTH ETF 18,937 28,344
135 SHARES VANGUARD MIDCAP GROWTH ETF 25,714 24,268
238 SHARES VANGUARD VALUE ETF INDEX 23,760 33,408
850 SHARES VISA INC - CLASS A 82,972 176,596
600 SHARES WALT DISNEY CO 53,228 52,128
19 SHARES XCEL ENERGY INC 1,264 1,332
11 SHARES XYLEM INC COM 901 1,216
900 SHARES ZOETIS INC 45,938 131,886
541.817 SHARES ALLSPRING SPECIAL MDCP VL I 16,936 24,030
951.167 SHARES AMG MNGRS SILVERCREST SMCP I 25,642 24,435
3735.936 SHARES BRANDYWINEGLOBAL GLB OPP BD I 38,347 32,577
534.772 SHARES COHEN & STEERS GLB RLTY FOC I (CSSPX) 31,936 25,883
1783.006 SHARES DRIEHAUS EMERG MKTS GROWTH I 66,551 56,842
1372.552 SHARES EDGEWOOD GROWTH INSTL 43,328 42,961
2156.405 SHARES JOHN HANCOCK DVRSFD MACRO I 22,189 19,300
1380.779 SHARES OAKMARK INTERNATIONAL ADVISOR 30,244 31,689
2756.11 SHARES PIONEER MLTI AST ULT SHT INC Y 27,140 26,183
570.292 SHARES T ROWE PRICE INTL DISCOVERY 31,383 32,421
698.526 SHARES T ROWE PRICE QM US SM CP GR EQ 17,914 24,225
1485.124 SHARES TORTOISE MLP & PIPELINE INST 9,787 19,351
6266.87 SHARES WESTERN ASSET CORE PLUS BD I 72,609 58,721

TY 2022 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 31,779
CPG FOCUSED ACCESS FUND AT COST 108,845 122,205
EKLEKTIKOS MASTER FUND LIQUIDATING TRUST AT COST 719,637 699,863
SKYBRIDGE MUL-AD SER G ADV AT COST 75,534 48,486

TY 2022 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 2022 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 63,743 63,743   0
INSURANCE 25 0   25
FROM EKLEKTIKOS MASTER FUND LIQUIDATING TRUST 17,357 17,357   0
OTHER EXPENSES 99 0   99


TY 2022 OtherIncomeSchedule2
Name:
WILLIAM KNOX HOLT FOUNDATION
EIN:
74-6084245
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EKLEKTIKOS MASTER FUND LIQUIDATING TRUST -32,731 8,521 -32,731


TY 2022 TaxesSchedule
Name:
WILLIAM KNOX HOLT FOUNDATION
EIN:
74-6084245
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 319 319   0