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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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$8,798,596J 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 188 188  
4 Dividends and interest from securities... 124,158 124,158  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,608
b Gross sales price for all assets on line 6a 1,193,739
7 Capital gain net income (from Part IV, line 2)... 5,648
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
7,150 73,238  
12 Total. Add lines 1 through 11........ 137,104 203,232  
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
14,268 7,134   7,134
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
58,066 58,066   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
195 195   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 743 0   743
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
17,453 12,343   5,110
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 214,725 81,738   132,987
25 Contributions, gifts, grants paid....... 332,500 332,500
26 Total expenses and disbursements. Add lines 24 and 25 547,225 81,738   465,487
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -410,121
b Net investment income (if negative, enter -0-) 121,494
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 158,935 115,994 115,994
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)....... 3,910,245 Click to see attachment
List of Attached Documents:
// Content
3,653,254 		7,840,874
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).......... 942,044 Click to see attachment
List of Attached Documents:
// Content
843,542 		841,628
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) 5,011,324 4,612,890 8,798,596
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 5,011,324 4,612,890
29 Total net assets or fund balances (see instructions)..... 5,011,324 4,612,890
30 Total liabilities and net assets/fund balances (see instructions). 5,011,324 4,612,890
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
5,011,324
2
Enter amount from Part I, line 27a .....................
2
-410,121
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
11,687
4
Add lines 1, 2, and 3 ..........................
4
4,612,890
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
4,612,890
Form 990-PF (2023)
Form 990-PF (2023)
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 EKLEKTIKOS P    
c CAPITAL GAIN/LOSS FROM PASSTHROUGH P    
d CAPITAL GAIN/LOSS FROM PASSTHROUGH P    
e 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 1,135,418   1,118,445 16,973
b 57,087   58,063 -976
c     11,583 -11,583
d       0
e 1,234     1,234
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       16,973
b       -976
c       -11,583
d       0
e       1,234
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 5,648
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  
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 1,689
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 1,689
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 1,689
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,914
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 6,914
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 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 5,225
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow5,225 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 2023 or the taxable year beginning in 2023? 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
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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 (2023)
Form 990-PF (2023)
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 (2023)
Form 990-PF (2023)
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
7,473,539
b
Average of monthly cash balances.......................
1b
112,082
c
Fair market value of all other assets (see instructions)................
1c
645,984
d
Total (add lines 1a, b, and c).........................
1d
8,231,605
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
8,231,605
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
123,474
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,108,131
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
405,407
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
405,407
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,689
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,689
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
403,718
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
403,718
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
403,718
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
465,487
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
465,487
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 403,718
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 11,796
b From 2019...... 18,565
c From 2020......  
d From 2021......  
e From 2022...... 1,757
f Total of lines 3a through e ........ 32,118
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 465,487
a Applied to 2022, 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 2023 distributable amount..... 403,718
e Remaining amount distributed out of corpus 61,769
5 Excess distributions carryover applied to 2023. 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 93,887
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		11,796
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		82,091
10 Analysis of line 9:
a Excess from 2019.... 18,565
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 1,757
e Excess from 2023.... 61,769
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
Form 990-PF (2023)
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- TEXAS A&M KINGSVILLE

HOWE AGRICULTURAL BLDG 205
KINGSVILLE,TX78363 		N/A GOV 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 12,500

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 35,000

MCNAY ART MUSEUM

PO BOX 6069
SAN ANTONIO,TX78209 		N/A PC ARTS-BASED EDUCATION PROGRAMS 10,000

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

MUSICAL BRIDGES AROUND THE WORLD

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

PEASE PARK CONSERVANCY

PO BOX 50065
AUSTIN,TX78763 		N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 20,000

SAN ANTONIO BOTANICAL GARDENS

555 FUNSTON PL
SAN ANTONIO,TX78209 		N/A PC IMAGINARY WORLDS 15,000

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 25,000

WITTE MUSEUM

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

DELL CHILDREN'S FOUNDATION

4900 MUELLER BLVD
AUSTIN,TX78723 		N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 10,000

LONG CENTER

701 W RIVERSIDE DRIVE
AUSTIN,TX78704 		N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 5,000
Total .................................right arrow 3a 332,500
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		    14 188  
4 Dividends and interest from securities ....     14 124,158  
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 -40 18 5,648  
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 -66,088   73,238  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -66,128 203,232 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
137,104
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
WILLIAM KNOX HOLT FOUNDATION
EIN:
74-6084245
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 14,268 7,134   7,134

TY 2023 InvestmentsCorpStockSchedule
Name:
WILLIAM KNOX HOLT FOUNDATION
EIN:
74-6084245
Name of Stock End of Year Book Value End of Year Fair Market Value
7.921 SHARES 3I GROUP PLC UNSPONS ADR 114 122
1.79 SHARES ACCENTURE PLC IRELAND CL A 586 628
1.768 SHARES ADOBE INC 366 1,055
11.295 SHARES AIA GROUP LTD SPON ADR 363 394
10.058 SHARES AIRBUS SE UNSPONSORED ADR 197 388
14.061 SHARES ALCON INC 737 1,098
6.871 SHARES AMADEUS IT GROUP S.A ADR 333 492
2.143 SHARES AMERIPRISE FINCL INC 207 814
2.484 SHARES AMGEN INC 421 715
2.157 SHARES ANSYS INC 345 783
0.738 SHARES ARGENX SE ADR 376 281
1.246 SHARES AMSL HOLDING NV NY REG NEW 200 943
10.078 SHARES ASTRAZENECA PLC ADR 698 679
24.573 SHARES ATLAS COPCO AS ADR A NEW 319 423
5.463 SHARES ATMOS ENERGY CP 600 633
2.741 SHARES AUTODESK INC DELAWARE 529 667
5.088 SHARES BLACKSTONE INC 524 666
17.304 SHARES BRAMBLES LTD SPONSORED ADR 282 321
7.964 SHARES CANADIAN PACIFIC KANSAS CITY 559 630
5.401 SHARES CAPITAL ONE FINANCIAL CORP 341 708
10.219 SHARES COCA COLA CO 434 602
5.979 SHARES COMMERCE BANCSHARES 285 319
10.306 SHARES COMPASS GROUP PLC SPD ADR 210 282
11.405 SHARES COMPUTERSHARE LTD SPN ADR 185 190
2.053 SHARES CONSTELLATION BRANDS INC CL A 487 496
16.174 SHARES CORTEVA INC 407 775
23.038 SHARES COTERRA ENERGY INC 380 588
7.681 SHARES CRH PLC ADR 323 531
3.647 SHARES CROWN CASTLE INC 580 420
3.899 SHARES CULLEN FROST BANKERS INC 199 423
16.859 SHARES DAIICHI SANKYO CO LTD SPON ADR 432 463
2.894 SHARES DANAHER CORPORATION 244 670
25.974 SHARES DEUTSCHE BOERSE AG UNSPON ADR 417 535
31.508 SHARES DEUTSCHE TELEKOM AG 1 ORD 1ADS 569 757
3.133 SHARES DIAGEO PLC SPON ADR NEW 376 456
3.009 SHARES ECOLAB INC 671 597
2.34 SHARES EDENRED S A ADR 77 70
12.128 SHARES EDP ENERGIAS DE PORTGUAL SA 499 610
6.92 SHARES EQUITY LIFESTYLE PROPERTIES 330 488
4.556 SHARES ESSILORLUXOTTICA ADR 416 457
2.199 SHARES GENL DYNAMICS CORP 382 571
4.313 SHARES GIVAUDAN SA ADR 202 357
66.049 SHARES HALEON PLC ADR 481 544
2.877 SHARES HONEYWELL INTL INC 665 603
8.921 SHARES HONG KONG EXCHANGES & CLEARING 300 306
2.863 SHARES HOYA CORP SPONS ADR 300 358
5.375 SHARES IBERDROLA SA SPON ADR 250 282
37.332 SHARES INDUSTRIA DE DISENO TEXTIL IND 494 813
20.069 SHARES INTESA SANPAOLO S.P.A. ADR 283 352
6.787 SHARES KERING S A ADR NEW 377 299
4.973 SHARES LOREAL CO ADR 218 495
16.868 SHARES LEGRAND SA 194 351
6.417 SHARES LENNAR CORPORATION 295 956
1.46 SHARES LINDE PLC 236 600
32.677 SHARES LONDON STK EXCHANGE GROUP ADR 474 966
2.528 SHARES LOWES COMPANIES INC 529 563
5.374 SHARES LVMH MOET HENNESSY LOUIS VUITT 358 871
1.766 SHARES MARTIN MARIETTA MINERALS 347 881
5.137 SHARES MEDTRONIC PLC SHS 403 423
5.89 SHARES MERCH & CO INC NEW COM 539 642
29.648 SHARES MICHELIN COMPAGNIE GENERALE DE 415 532
8.872 SHARES MICROCHIP TECHNOLOGY INC 289 800
3.201 SHARES MICROSOFT CORP 294 1,204
50 SHARES MITSUBISHI UFJ FINCL GRP ADS 187 431
7.581 SHARES MONOTARO CO LTD ADR 80 83
9.285 SHARES NESTLE SPON ADR REP REG SHR 747 1,076
1.16 SHARES NICE LTD ADR 360 231
6.74 SHARES NOMURA RESH INST LTD ADR 191 196
12.321 SHARES NOVO NORDISK A/S ADR 263 1,275
32.853 SHARES OLYMPUS CORPORATION SPONS ADR 607 476
3.859 SHARES OSHKOSH CORP 432 418
2.061 SHARES PARKER HANNIFIN CORP 272 950
3.423 SHARES PNC FINL SVCS GP 390 530
3.857 SHARES PROCTER & GAMBLE 516 565
4.594 SHARES QUALCOMM INC 335 664
5.609 SHARES R P M INC 326 626
13.423 SHARES RELIX PLC SPONSORED ADR 354 532
12.394 SHARES RENTOKIL GROUP PLC SP ADR 259 355
14.49 SHARES SAFRAN SA 513 638
7.336 SHARES SANDVIK AB SPONS ADR 136 159
5.515 SHARES SAP AG 635 853
7.139 SHARES SHISEIDO LTD SPON ADR 504 215
3.622 SHARES SHOPIFY INC 196 282
14.598 SHARES SMC CORP JAPAN SPONSORED ADR 344 392
15.068 SHARES SONY GROUP CORPORATION ADR 709 1,427
17.721 SHARES STRAUMANN HLDG AG ADR 223 286
13.951 SHARES SUNCOR ENERGY INC 436 447
6.713 SHARES SYSCO CORP 560 491
1.289 SHARES TELEDYNE TECH INC 543 575
3.247 SHARES THOMSON REUTERS CORP 201 475
8.663 SHARES TOKYO ELECTRON LTD UNSPON ADR 499 776
15.937 SHARES U S BANCORP COM NEW 529 690
1.289 SHARES VERALTO CORP 43 106
9.032 SHARES XCEL ENERGY INC 599 559
5.276 SHARES XYLEM INC COM 431 603
332 SHARES ISHARES MSCI EAFE ETF 19,030 23,356
49.537 SHARES VANGUARD GROWTH ETF 6,814 15,400
59.567 SHARES VANGUARD MIDCAP GROWTH ETF 11,300 13,079
122 SHARES VANGUARD VALUE ETF INDEX 11,739 18,239
287.841 SHARES ALLSPRING SPECIAL MDCP VL I 8,699 13,223
441.185 SHARES AMG MNGRS SILVERCREST SMCP I 10,529 13,116
1888.943 SHARES BRANDYWINEGLOBAL GLB OPP BD I 19,269 17,662
272.794 SHARES COHEN & STEERS GLB RLTY FOC I (CSSPX) 15,944 14,188
922.032 SHARES DRIEHAUS EMERG MKTS GROWTH I 33,275 32,096
531.516 SHARES EDGEWOOD GROWTH INSTL 16,371 23,249
1172.642 SHARES JOHN HANCOCK DVRSFD MACRO I 11,951 10,378
627.84 SHARES OAKMARK INTERNATIONAL ADVISOR 10,376 16,807
1456.218 SHARES PIONEER MLTI AST ULT SHT INC Y 14,200 14,023
320.57 SHARES T ROWE INT US SMCP GRW EQ INV 7,828 13,143
283.284 SHARES T ROWE PRICE INTL DISCOVERY 14,819 17,844
733.236 SHARES TORTOISE MLP & PIPELINE INST 4,002 10,427
3311.662 SHARES WESTERN ASSET CORE PLUS BD I 38,170 31,726
3800 SHARES AT&T INC 80,694 63,764
1250 SHARES ABBOTT LABRATORIES 87,620 137,588
400 SHARES ADOBE SYSTEMS INC 21,125 238,640
400 SHARES AIR PROD & CHEMICALS 54,748 109,520
1100 SHARES AKAMI TECHNOLOGIES 56,980 130,185
870 SHARES ALCON INC 46,424 67,964
800 SHARES ALPHABET INC - CLASS A 17,306 111,752
1400 SHARES ALPHABET INC - CLASS C 34,604 197,302
2170 SHARES AMAZON.COM INC 92,832 329,710
910 SHARES AMERICAN EXPRESS CO 101,324 170,479
3040 SHARES APPLE INC 61,840 585,291
3700 SHARES BANK OF AMERICA CORP 90,412 124,579
200 SHARES BERKSHIRE HATHAWAY - CLASS B 27,826 71,332
255 SHARES BROADCOM INC 141,748 284,644
620 SHARES CHART INDUSTRIES 86,003 84,525
705 SHARES CHEVRON CORP 73,441 105,158
140 SHARES CINTAS CORP 42,309 84,372
750 SHARES COMERICA INCORPORATE 31,015 41,858
1095 SHARES CONOCOPHILLIPS 66,640 127,097
480 SHARES CULLEN FROST BANKERS 30,181 52,075
700 SHARES DANAHER CORP 37,079 161,938
740 SHARES DEVON ENERGY CORP 35,075 33,522
230 SHARES DIAMONDBACK ENERGY 33,390 35,668
1430 SHARES EMERSON ELECTRIC CO 98,884 139,182
300 SHARES ESTEE LAUDERCO INC 32,846 43,875
680 SHARES HOME DEPOT INC 99,829 235,654
550 SHARES HONEYWELL INTL INC 59,174 115,341
1200 SHARES JPMORGAN CHASE & CO 91,656 204,120
360 SHARES KIMBERLY-CLARK CORP 32,654 43,744
3780 SHARES KINDER MORGAN INC 64,014 66,679
275 SHARES LILLY ELI & CO 151,381 160,303
400 SHARES MARTIN MARIETTA MATR 46,749 199,564
1400 SHARES MERCK & CO INC 90,238 152,628
1200 SHARES MICROSOFT CORP 60,256 451,248
400 SHARES MOODY'S CORP 39,194 156,224
1200 SHARES NIKE INC - CLASS B 76,133 130,284
540 SHARES NVIDIA CORP 189,729 267,419
75 SHARES O REILLY AUTOMOTIVE 59,841 71,256
375 SHARES PEPSICO INCORPORATED 29,851 63,690
2575 SHARES PERMIAN RESOURCES CORP 35,891 35,020
675 SHARES PIONEER NATURAL RES 137,724 151,794
230 SHARES QUALCOMM INC 30,232 33,265
500 SHARES ROCKWELL AUTOMATION 91,989 155,240
320 SHARES ROPER TECHNOLOGIES 47,472 174,454
300 SHARES SPROUT SOCIAL INC CLASS A 14,151 18,432
1790 SHARES THE COCA-COLA CO 75,446 105,485
360 SHARES THERMO FISHER SCNTFC 33,817 191,084
1200 SHARES TRIMBLE INC 31,496 63,840
570 SHARES U S BANCORP 19,909 24,670
700 SHARES UNION PACIFIC CORP 64,324 171,934
233 SHARES VERALTO CORP 4,887 19,167
890 SHARES VISA INC - CLASS A 91,955 231,712
200 SHARES WATSCO INC 64,303 85,694
900 SHARES ZOETIS INC 45,934 177,633

TY 2023 InvestmentsOtherSchedule2
Name:
WILLIAM KNOX HOLT FOUNDATION
EIN:
74-6084245
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
4991.44 SHARES CPG FOCUSED ACCESS FUND AT COST 110,363 131,096
59.991 SHARES SKYBRIDGE MUL -AD SER G ADV AT COST 71,743 49,436
SHARES EKLEKTIKOS MASTER FUND LIQUIDATING TRUST AT COST 645,984 645,984
70 SHARES AMERN TOWER CORP AT COST 15,452 15,112

TY 2023 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 2023 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
FROM EKLEKTIKOS MASTER FUND LIQUIDATING TRUST 12,343 12,343   0
OTHER EXPENSES 5,110 0   5,110


TY 2023 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 7,150 73,238 7,150


TY 2023 OtherIncreasesSchedule
Name:
WILLIAM KNOX HOLT FOUNDATION
EIN:
74-6084245
Description Amount
PRIOR PERIOD ADJUSTMENT 11,687


TY 2023 OtherProfessionalFeesSchedule
Name:
WILLIAM KNOX HOLT FOUNDATION
EIN:
74-6084245
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT AND BANK FEES 58,066 58,066   0


TY 2023 TaxesSchedule
Name:
WILLIAM KNOX HOLT FOUNDATION
EIN:
74-6084245
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 195 195   0