2023-11-14T20:47:30-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 770711206 The Brent and Kathryn Wood Foundation % Foundation Source BREN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CHRIS WOOD TRUSTEE 8008391754 2023-11-13 true CHRIS WOOD 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 22520270 X 5952671 22368 22368 53699 53699 350428 7583992 210680 230550 199719 6609716 486466 0 97792 97792 16167 16167 6161 187024 144496 37695 307144 258455 37695 210000 210000 517144 258455 247695 6092572 228011 4527045 3708134 3708134 5632755 7383310 7368549 5485847 10646775 11443587 15645647 21738219 22520270 0 0 X 15645647 21738219 15645647 21738219 15645647 21738219 15645647 6092572 21738219 21738219 Publicly-traded Securities 6393813 6552779 -158966 -158966 Passthrough K1 Capital Gain/(Loss) 145368 NOTE - PARKVIEW TERRACE RENTAL PROPERTIES LLC - 5% - 01/21/2023 P 2022-01-21 2022-12-28 550000 550000 STARWDREIT - STARWOOD REAL ESTATE INCOME TRUST INC P 2021-03-29 2022-12-08 640179 415901 224278 224278 210680 3169 3169 3169 5100 0 5100 X 0 1931 1931 false false false false false true true false true true UT true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Kasondra W Hurst Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Tiffany W Merrill Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 0.0 0 0 0 Bryan S Wood Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 0.0 0 0 0 Christopher J Wood Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 The Caprock Group 1389 Center Drive Suite 110 PARK CITY UT 84098 Investment Mgmt 97792 5505381 1068797 12058561 18632739 0 18632739 279491 18353248 917662 917662 3169 3169 914493 914493 914493 247695 0 0 0 0 247695 914493 2020 2019 2018 33539 33539 247695 247695 0 33539 33539 633259 NONE X BRIGHAM YOUNG UNIVERSITY-HAWAII 55-220 KULANUI ST BLDG 5 LAIE HI 96762 N/A PC $25,000 of this donation is to the BYU-H Hospitality program and $10,000 of this donation is to the BYU-H iWork program. 35000 EAGLES WINGS COORDINATED CARE 3029 WHEATON WAY BREMERTON WA 98310 N/A PC General & Unrestricted 25000 FRIENDS OF THE COALITION 299 E 900 S PROVO UT 84606 N/A PC To be used for transitional housing needs. 50000 SCENICVIEW ACADEMY INC 5455 N RIVER RUN DR PROVO UT 84604 N/A PC $25,000 to the student scholarships program and $25,000 to the student internship program and $25,000 general & unrestricted. 75000 UTAH REGIONAL HOUSING CORPORATION 688 W 100 N PROVO UT 84601 N/A PC Funds to be used for the 85 North Project's sensory room, computer lab, and/or kitchen items/cooking classes. 25000 210000 14 22368 14 53699 14 25692 525990 159 18 350269 K-1 Inc/Loss 525990 30677 14 174027 154 30836 626055 154 657045 11B TAX-EXEMPT INCOME false false false false false false false false false false X X 1 Brent Kathryn Wood Char LD Annuit c/o Chris Wood 599 E 75 N Lindon UT 84042 5952671 X Schedule K-3s Schedule K-3s One or more partnerships have provided a schedule K-3 for the tax year in which they have checked one or more of the boxes in part I but not provided sufficient back-up information to allow the foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the foundation's inability to obtain such information and is not a willful attempt to withhold such information. BRAMSHILL INCOME PERFORMANCE F 658523 629157 HIGHLANDS REIT INC COM 0 12892 INNOVATOR S&P 500 POWER BUFFER 2431243 2499973 INNOVATOR US EQY POWER BUFFER 463855 484428 JP MORGAN ULTRA SHORT INCOME E 800188 800827 JPMORGAN EQUITY PREMIUM INCO 549840 548878 JPMORGAN HEDGED EQUITY SELECT 1281304 1254056 JPMORGAN INCOME FUND CL I 375702 329990 SPDR GOLD SHARES 75044 71588 VANGUARD S&P 500 ETF 747611 736760 8VC FUND IV, LP 236625 256412 BREVET DIRECT LENDING - SHORT 1000000 1072537 BRIDGE WORKFORCE AND AFFORDABL 495045 522965 CAPROCK PSP IV LP 160018 162774 COLUMBIA PACIFIC INCOME FUND I 1016776 1018716 GREENBACKER RENEWABLE ENERGY C 1114187 1232247 GRYPHON PARTNERS VI, L.P. 292672 323529 KEYSTONE PRIVATE INCOME FUND C 1921655 2000000 OVATION ALTERNATIVE INCOME FUN 1804745 1706478 OWL ROCK CORE INCOME FUND 750000 777787 STARWOOD REAL ESTATE INCOME TR 1084099 1397763 SUSTAINABLE ASSET FUND III, LP 196203 231334 TCG PRIVATE SELECT PARTNERS II 574750 741045 Administrative Fees 37695 37695 Bank Charges 100 100 K-1 Exp 8VC FUND IV, LP 10532 10532 K-1 Exp BRIDGE WORKFORCE AND A 22985 22984 K-1 Exp CAPROCK PSP IV LP 7013 7012 K-1 Exp COLUMBIA PACIFIC INCOM 34 34 K-1 Exp GREENBACKER RENEWABLE 2116 2116 K-1 Exp GRYPHON PARTNERS VI, L 17855 16407 K-1 Exp OVATION ALTERNATIVE IN 64674 61375 K-1 Exp SUSTAINABLE ASSET FUND 9012 9011 K-1 Exp TCG PRIVATE SELECT PAR 15008 14925 K-1 Inc/Loss 8VC FUND IV, LP 106 106 K-1 Inc/Loss CAPROCK PSP IV LP 2030 2437 K-1 Inc/Loss COLUMBIA PACIFIC INCOME FUND II LP 78094 78094 K-1 Inc/Loss GREENBACKER RENEWABLE ENERGY CO., LL 16 16 K-1 Inc/Loss GRYPHON PARTNERS VI, L.P. -2697 322 K-1 Inc/Loss OVATION ALTERNATIVE INCOME FUND, LP 163462 128272 K-1 Inc/Loss SUSTAINABLE ASSET FUND III, LP -39021 -39021 K-1 Inc/Loss TCG PRIVATE SELECT PARTNERS III LP 2868 3801 Interest Income from Notes 25692 25692 Investment Management Services 97792 97792 990-PF Estimated Tax for 2022 5100 990-PF Excise Tax for 2021 904 IRS Miscellaneous Fee Expense 57 State Income Tax 2021 100