Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
WM KILWORTH FDN TW
 
Number and street (or P.O. box number if mail is not delivered to street address)4900 TIEDEMAN ROAD OH-01-49-0150
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BROOKLYN, OH44144
A Employer identification number

91-6072527
B Telephone number (see instructions)

(253) 305-2710
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,238,869J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 96,441 96,318  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 334,261
b Gross sales price for all assets on line 6a 2,695,133
7 Capital gain net income (from Part IV, line 2)... 334,261
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 430,702 430,579  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,660 37,995   12,665
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,883 1,183   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 25     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 55,568 39,178 0 13,690
25 Contributions, gifts, grants paid....... 262,500 262,500
26 Total expenses and disbursements. Add lines 24 and 25 318,068 39,178 0 276,190
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 112,634
b Net investment income (if negative, enter -0-) 391,401
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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.........   150,210 150,210
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment113,041 152,444
b Investments—corporate stock (attach schedule).......   Click to see attachment1,778,526 2,744,108
c Investments—corporate bonds (attach schedule).......   Click to see attachment1,342,846 1,459,435
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,000,420 Click to see attachment730,493 1,732,672
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,000,420 4,115,116 6,238,869
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,000,420 4,115,116
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,000,420 4,115,116
30 Total liabilities and net assets/fund balances (see instructions). 4,000,420 4,115,116
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
4,000,420
2
Enter amount from Part I, line 27a .....................
2
112,634
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,250
4
Add lines 1, 2, and 3 ..........................
4
4,115,304
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
188
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,115,116
Form 990-PF (2020)
Form 990-PF (2020)
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 318. ABBOTT LABORATORIES COM   2018-10-17 2020-03-18
b 2468.495 JOHCM INTERNATIONAL SELECT FUND $0.0662   2018-12-07 2020-06-11
c 6. AMAZON COM INC     2020-03-18
d 98. AMEREN CORPORATION   2014-07-15 2020-03-18
e 80. AMERICAN TOWER CORP     2020-03-18
150. APPLE INC     2020-03-18
62. ARISTA NETWORKS INC   2020-03-18 2020-12-07
336. BANK OF AMERICA CORP     2020-03-18
3. BOOKING HOLDINGS INC   2011-04-27 2020-03-18
150000. BOSTON PROPERTIES L P DTD 8/17/2016 2.75000% 10/1/2026   2019-08-22 2020-09-03
82. CMS ENERGY CORP   2012-08-24 2020-03-18
303. CMS ENERGY CORP     2020-12-07
207. CARRIER GLOBAL CORP     2020-07-30
10. COCA COLA CO   2018-10-17 2020-03-18
516. COCA COLA CO     2020-07-30
668. COMCAST CORP CL A     2020-03-18
367. COMERICA INC   2017-03-17 2020-02-06
106. CONOCOPHILLIPS   2011-09-09 2020-03-13
23. COSTCO WHOLESALE CORP   2012-01-10 2020-03-18
48. DANAHER CORP   2018-10-17 2020-03-18
163. DIAMONDBACK ENERGY INC     2020-07-30
104. DIAMONDBACK ENERGY INC   2020-03-18 2020-07-30
4293.265 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$   2019-08-21 2020-03-18
4509.735 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$   2019-08-21 2020-06-11
17618. PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$     2020-06-11
2475.764 FANNIE MAE DTD 12/1/2001 6.00000% 12/1/2031   2001-11-27 2020-01-27
2462.588 FANNIE MAE DTD 12/1/2001 6.00000% 12/1/2031   2001-11-27 2020-02-25
200000. FANNIE MAE DTD 12/1/2001 6.00000% 12/1/2031   2001-11-27 2020-03-18
2449.344 FANNIE MAE DTD 12/1/2001 6.00000% 12/1/2031   2001-11-27 2020-03-25
418. FORTIVE CORP     2020-02-06
2755. FRANKLIN CONVERTIBLE SECURITIES $0.606   2016-12-06 2020-03-13
50000. GOLDMAN SACHS GROUP INC DTD 3/8/2010 5.37500% 3/15/2020   2012-02-15 2020-03-16
6202.942 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND   2018-12-07 2020-06-11
355. INTEL CORP     2020-03-18
118. INTUIT   2015-12-31 2020-03-18
2094. ISHARES MSCI EMERGING MKTS INDEX$0.98600     2020-03-18
327. ISHARES RUSSELL MIDCAP VALUE IDX $2.06000   2016-12-06 2020-03-18
350. ISHARES RUSSELL MIDCAP GRWTH IDX $0.82700   2016-12-06 2020-03-18
283. ISHARES RUSSELL 2000 GWTH INDEX $1.51900   2020-07-30 2020-10-09
1511. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND   2009-09-28 2020-03-18
1348. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND   2016-12-06 2020-03-13
6415. ISHARES EDGE MSCI MIN VOL USA ETF$1.0230     2020-07-30
285. ISHARES CORE MSCI EAFE ETF $1.88200   2015-07-02 2020-03-18
2268. ISHARES CORE MSCI EAFE ETF $1.88200     2020-10-09
68. JOHNSON & JOHNSON   2012-01-10 2020-03-18
49. MASTERCARD INC     2020-03-18
13. MCDONALDS CORP   2017-03-17 2020-03-18
119. MCDONALDS CORP   2017-03-17 2020-07-30
222. MICROSOFT CORP     2020-03-18
37. NETFLIX.COM INC   2018-10-17 2020-02-06
1811.487 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL   2018-12-07 2020-06-11
2612.468 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL   2018-12-07 2020-12-07
182. NORTHERN TR CORP   2020-03-18 2020-07-30
98. ORACLE CORPORATION COM   2005-12-29 2020-03-18
.5 OTIS WORLDWIDE CORP   2011-04-27 2020-04-03
103. OTIS WORLDWIDE CORP     2020-07-30
49. PNC FINANCIAL SERVICES GROUP   2017-03-17 2020-03-18
184. PNC FINANCIAL SERVICES GROUP   2017-03-17 2020-06-11
100000. PNC BANK NA DTD 7/21/2015 2.60000% 7/21/2020   2018-05-01 2020-06-22
50000. PSEG POWER LLC DTD 11/8/2013 4.30000% 11/15/2023   2015-08-17 2020-09-03
695. PARSLEY ENERGY INC   2018-10-17 2020-02-06
1214. PFIZER INC     2020-03-18
275. PHILIP MORRIS INTERNATIONAL INC     2020-03-18
104. PIONEER NATURAL RESOURCES CO   2018-10-17 2020-03-13
112. PIONEER NATURAL RESOURCES CO   2020-03-18 2020-07-30
40. PROLOGIS INC   2018-10-17 2020-03-18
138. PROLOGIS INC     2020-07-30
159. REPUBLIC SERVICES INC   2012-01-10 2020-03-18
300. REPUBLIC SERVICES INC     2020-12-07
50. ROPER TECHNOLOGIES INC   2015-05-06 2020-03-18
106. SEMPRA ENERGY     2020-03-18
10. SHERWIN WILLIAMS CO COM   2015-12-31 2020-03-18
60. THERMO FISHER SCIENTIFIC INC     2020-03-18
256. UNDISCOVERED MGRS BEHAVR VALUE FUND   2016-12-06 2020-12-07
864.239 UNDISCOVERED MGRS BEHAVR VALUE FUND   2020-10-09 2020-12-07
55. UNITED TECHNOLOGIES CORP     2020-03-18
171. V F CORP   2020-03-18 2020-07-30
82. VERIZON COMMUNICATIONS INC     2020-03-18
304. VERIZON COMMUNICATIONS INC   2012-01-20 2020-10-09
7278.99 WESTERN ASSET CORE PLUS BOND $0.362   2018-12-07 2020-03-18
256. WESTERN DIGITAL CORP   2020-03-18 2020-12-07
206. ACCENTURE PLC   2011-06-24 2020-03-18
35. LYONDELLBASELL INDUSTRIES N V   2013-12-16 2020-03-18
CAPITAL GAIN DIVIDENDS P    
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(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 25,700   22,237 3,463
b 59,096   52,135 6,961
c 10,893   6,064 4,829
d 7,458   3,868 3,590
e 18,519   10,084 8,435
36,851   2,562 34,289
16,902   10,637 6,265
6,709   8,727 -2,018
3,717   1,611 2,106
162,440   151,884 10,556
5,211   1,879 3,332
18,207   6,818 11,389
5,332   2,784 2,548
432   459 -27
24,577   18,653 5,924
23,552   20,245 3,307
23,855   26,409 -2,554
3,121   5,283 -2,162
7,076   1,827 5,249
6,112   5,058 1,054
6,411   11,440 -5,029
4,090   1,772 2,318
40,786   48,857 -8,071
48,615   51,321 -2,706
189,922   196,359 -6,437
13     13
13     13
2,579     2,579
13     13
32,486   19,386 13,100
52,731   50,306 2,425
50,000   50,176 -176
69,163   72,698 -3,535
17,051   13,012 4,039
26,680   11,459 15,221
64,913   82,666 -17,753
19,324   26,376 -7,052
37,590   34,186 3,404
67,669   60,214 7,455
76,008   40,104 35,904
44,234   50,173 -5,939
403,488   344,318 59,170
12,390   16,713 -4,323
140,818   132,137 8,681
8,878   4,432 4,446
10,843   1,919 8,924
1,735   1,671 64
23,200   15,293 7,907
31,680   22,456 9,224
13,673   13,337 336
32,426   32,335 91
59,799   46,633 13,166
14,154   12,549 1,605
4,434   1,207 3,227
23   23  
6,530   4,151 2,379
4,316   6,172 -1,856
20,631   23,177 -2,546
100,000   99,002 998
54,922   50,942 3,980
12,176   20,085 -7,909
38,208   40,703 -2,495
17,682   25,173 -7,491
6,733   17,735 -11,002
10,751   5,934 4,817
2,794   2,515 279
14,481   8,675 5,806
12,474   4,415 8,059
28,591   8,304 20,287
14,197   8,394 5,803
10,401   10,545 -144
3,467   2,614 853
17,567   3,471 14,096
16,256   17,124 -868
54,879   43,350 11,529
3,957   5,500 -1,543
10,415   9,135 1,280
4,425   3,424 1,001
18,004   11,856 6,148
79,851   80,724 -873
13,201   7,631 5,570
32,127   11,709 20,418
1,323   2,702 -1,379
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
      11,059
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       3,463
b       6,961
c       4,829
d       3,590
e       8,435
      34,289
      6,265
      -2,018
      2,106
      10,556
      3,332
      11,389
      2,548
      -27
      5,924
      3,307
      -2,554
      -2,162
      5,249
      1,054
      -5,029
      2,318
      -8,071
      -2,706
      -6,437
      13
      13
      2,579
      13
      13,100
      2,425
      -176
      -3,535
      4,039
      15,221
      -17,753
      -7,052
      3,404
      7,455
      35,904
      -5,939
      59,170
      -4,323
      8,681
      4,446
      8,924
      64
      7,907
      9,224
      336
      91
      13,166
      1,605
      3,227
       
      2,379
      -1,856
      -2,546
      998
      3,980
      -7,909
      -2,495
      -7,491
      -11,002
      4,817
      279
      5,806
      8,059
      20,287
      5,803
      -144
      853
      14,096
      -868
      11,529
      -1,543
      1,280
      1,001
      6,148
      -873
      5,570
      20,418
      -1,379
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 334,261
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
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 5,440
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% 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 5,440
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 5,440
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,009
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,009
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,569
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,360 RefundedBullet 11 1,209
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    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 (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-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 addressbullet  
    14
    The books are in care ofbulletKEYBANK NA Telephone no.bullet (216) 813-4556

    Located atbullet4900 TIEDEMAN RDBROOKLYNOH ZIP+4bullet44144
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
    ........bullet
    c
    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 2020?.............
    1c
     
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    c
    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?..........
    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?.....................
    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?
    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? .................
    Part VIII
    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
    KEYBANK NATIONAL ASSOCIATION TRUSTEE
    2     		50,660    
    1101 PACIFIC AVENUE
    TACOMA,WA98402
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-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 IX-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.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    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
    5,893,137
    b
    Average of monthly cash balances.......................
    1b
    -1,933
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,891,204
    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
    5,891,204
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    88,368
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,802,836
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    290,142
    Part XI
    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 X, line 6....................
    1
    290,142
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,440
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,440
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    284,702
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    284,702
    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 XIII, line 1 ...
    7
    284,702
    Part XII
    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
    276,190
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    276,190
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    276,190
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 284,702
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 712
    d From 2018...... 0
    e From 2019...... 11,777
    fTotal of lines 3a through e........ 12,489
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 276,190
    a Applied to 2019, 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 2020 distributable amount..... 276,190
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 8,512 8,512
    (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 3,977
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		3,977
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 3,977
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-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 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    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 X, 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 XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    KEYBANK N A ATTN DARYL HEMBRY
    1101 PACIFIC AVE 2ND FL
    TACOMA,WA98402
    (253) 305-2710
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION FORM PROVIDED BY KEYBANK (SEE ABOVE ADDRESS)
    cAny submission deadlines:
    NOVEMBER 1 OF CURRENT YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PIERCE COUNTY RESIDENT
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    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
    TACOMA COMMUNITY COLLEGE
    5900 SOUTH 12TH STREET
    TACOMA,WA98422     		NONE PC GENERAL OPERATING 5,000
    HELPING HANDS HOUSE
    PO BOX 710
    PUYALLUP,WA983710184     		NONE PC GENERAL OPERATING 15,000
    SALVATION ARMY
    PO BOX 1254
    TACOMA,WA984011254     		NONE PC GENERAL OPERATING 3,000
    TACOMA MUSEUM OF GLASS
    1801 DOCK ST
    TACOMA,WA984023217     		NONE PC GENERAL OPERATING 1,000
    INDEPENDENT COLLEGES OF WA
    600 STEWART ST SUITE 600
    SEATTLE,WA98101     		NONE PC GENERAL OPERATING 10,000
    ASSOCIATED MINISTRIES
    1224 SOUTH I ST
    TACOMA,WA98405     		NONE PC GENERAL OPERATING 20,000
    TACOMA YOUTH SYMPHONY
    901 BROADWAY PLAZE SUITE 500
    TACOMA,WA984024415     		NONE PC GENERAL OPERATING 2,500
    UW FOUNDATION
    PO BOX 359505
    SEATTLE,WA981959505     		NONE PC GENERAL OPERATING 10,000
    GREATER METROPARKS FOUNDATION
    4702 S 19TH ST
    TACOMA,WA984051175     		NONE PC GENERAL OPERATING 5,000
    EMERGENCY FOOD NETWORK
    3318 92ND STREET SOUTH
    LAKEWOOD,WA98499     		NONE PC GENERAL OPERATING 20,000
    CATHOLIC COMMUNITY SERVICES
    1323 S YAKIMA AVE
    TACOMA,WA984054457     		NONE PC GENERAL OPERATING 20,000
    NORTHWEST SINFONIETTA
    1019 PACIFIC AVE SUITE 1011
    TACOMA,WA98402     		NONE PC GENERAL OPERATING 2,500
    REBUILDING TOGETHER SOUTH SOUND
    2025 MILDRED STREET WEST
    FIRCREST,WA98446     		NONE PC GENERAL OPERATING 5,000
    TACOMA SYMPHONY ORCHESTRA
    901 BROADWAY SUITE 600
    TACOMA,WA98402     		NONE PC GENERAL OPERATING 5,000
    AMERICAN RED CROSS - MT RAINIER
    CHAPTER
    1235 SOUTH TACOMA WAY
    TACOMA,WA98409     		NONE PC GENERAL OPERATING 5,000
    MEDICAL TEAMS INTERNATIONAL
    9680 153RD AVE NE
    REDMOND,WA98052     		NONE PC GENERAL OPERATING 5,000
    BIG BROTHERS BIG SISTERS PUGET SOUN
    1600 SOUTH GRAHAM ST
    SEATTLE,WA98108     		NONE PC GENERAL OPERATING 2,500
    JUNIOR ACHIEVEMENT
    1700 WESTLAKE AVE NORTH 400
    SEATTLE,WA98109     		NONE PC GENERAL OPERATING 4,500
    SAFE STREETS
    C/O DR PRISCILLA LISICIAN EXECT DI
    622 TACOMA ST AVE S
    TACOMA,WA98402     		NONE PC GENERAL OPERATING 5,000
    COMMUNITIES IN SCHOOL OF LAKEWOOD
    6402 100TH ST SW
    LAKEWOOD,WA98499     		NONE PC GENERAL OPERATING 3,500
    SHARED HOUSING SERVICES
    901 S 11TH ST
    TACOMA,WA98405     		NONE PC GENERAL OPERATING 2,500
    TACOMA COMMUNITY HOUSE
    1314 S L ST
    TACOMA,WA98405     		NONE PC GENERAL OPERATING 5,000
    ST FRANCIS HOUSE - PUYALLUP VALLEY
    322 7TH ST SE
    PUYALLUP,WA98372     		NONE PC GENERAL OPERATING 7,500
    GREENTRIKE
    1501 PACIFIC AVENUE
    Tacoma,WA98402     		NONE PC GENERAL OPERATING 10,000
    NOURISH PIERCE COUNTY
    1702 S 72ND ST E
    Tacoma,WA98408     		NONE PC GENERAL OPERATING 20,000
    TACOMA ARTS LIVE
    310 S 9TH ST
    Tacoma,WA98402     		NONE PC GENERAL OPERATING 5,000
    ST VINCENT DE PAUL
    5950 4TH AVE S
    Seattle,WA98108     		NONE PC GENERAL OPERATING 5,000
    OASIS YOUTH CENTER
    2215 PACIFIC AVE
    Tacoma,WA98402     		NONE PC GENERAL OPERATING 2,000
    WRITE 253
    S 38TH ST
    Tacoma,WA98409     		NONE PC GENERAL OPERATING 1,000
    BRIDGES OF LOVE NW
    PO BOX 731747
    Puyallup,WA98373     		NONE PC GENERAL OPERATING 2,000
    DEGREES OF CHANGE
    1102 COMMERCE ST
    Tacoma,WA98402     		NONE PC GENERAL OPERATING 3,500
    GOODWILL OF THE OLYMPICS
    714 S 27TH ST
    Tacoma,WA98409     		NONE PC GENERAL OPERATING 5,000
    NW FURNITURE BANK
    117 PUYALLUP AVE
    Tacoma,WA98421     		NONE PC GENERAL OPERATING 5,000
    AHAT HOMECARE
    301 N L ST
    Tacoma,WA98403     		NONE PC GENERAL OPERATING 3,500
    UNIVERSITY OF PUGET SOUND
    1500 NORTH WARNER
    TACOMA,WA98416     		NONE PC GENERAL OPERATING 19,000
    NEIGHBORHOOD CLINIC
    1323 S YAKIMA AVE
    TACOMA,WA98405     		NONE PC GENERAL OPERATING 15,000
    NEW PHOEBE HOUSE
    PO BOX 5245
    TACOMA,WA98415     		NONE PC GENERAL OPERATING 2,000
    Total .................................bullet 3a 262,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-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 ...........     		         
    4 Dividends and interest from securities....     14 96,441  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 334,261  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   430,702  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    430,702
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-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 XVI-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 (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    WM KILWORTH FDN TW
    EIN:
    91-6072527
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    WM KILWORTH FDN TW
    EIN:
    91-6072527
    Name of Bond End of Year Book Value End of Year Fair Market Value
    05531FBD4 BB&T CORP MED TERM B 150,013 152,607
    592905509 METROPOLITAN WEST T/ 150,000 145,826
    72201U638 PIMCO MORTAGE OPPORT 44,977 45,225
    74256W584 PRINCIPAL MIDCAP FUN 146,698 219,080
    957663503 WESTERN ASSET CORE P 207,569 235,083
    037833DN7 APPLE INC SENIOR NT 215,352 213,864
    693506BQ9 PPG INDUSTRIES INC S 75,196 79,446
    717081EY5 PFIZER INC SENIOR NT 200,891 207,666
    80283LAX1 SANTANDER UK PLC FGN 152,150 160,638

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WM KILWORTH FDN TW
    EIN:
    91-6072527
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00770G847 JOHCM INTERNATIONAL 105,314 154,345
    02079K305 ALPHABET INC COM CL 41,654 105,158
    037833100 APPLE INC COM 4,941 168,782
    13321L108 CAMECO CORP COM 41,967 65,915
    35671D857 FREEPORT-MCMORAN COP 10,927 36,974
    38142V845 GOLDMAN SACHS INTL E 243,735 306,640
    46137V357 INVESCO S&P 500 EQUA 347,803 416,418
    46625H100 JP MORGAN CHASE & CO 14,444 57,182
    500754106 KRAFT HEINZ CO COM 37,635 37,121
    57636Q104 MASTERCARD INC COM C 6,176 64,606
    58933Y105 MERCK & CO INC COM 47,447 51,043
    594918104 MICROSOFT CORP COM 32,183 165,036
    641224415 NEUBERGER BERMAN EME 231,219 325,139
    65339F101 NEXTERA ENERGY INC C 21,189 34,255
    690742101 OWENS CORNING INC CO 8,037 17,955
    75513E101 RAYTHEON TECHNOLOGIE 20,170 28,103
    776696106 ROPER TECHNOLOGIES I 13,095 33,625
    824348106 SHERWIN WILLIAMS CO 8,364 23,517
    883556102 THERMO FISHER SCIENT 4,204 56,825
    92532F100 VERTEX PHARMACEUTICA 30,236 33,797
    962879102 WHEATON PRECIOUS MET 17,292 13,524
    98419M100 XYLEM INC COM 15,978 25,753
    98978V103 ZOETIS INC COM CL A 29,194 50,312
    059165ED8 BALTIMORE GAS & ELEC 150,397 152,892
    14913QAA7 CATERPILLAR FINANCIA 50,076 51,512
    961214DQ3 WESTPAC BANKING CORP 144,849 155,114
    61770FES1 MORGAN STANLEY FINAN 100,000 112,565

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    WM KILWORTH FDN TW
    EIN:
    91-6072527
    US Government Securities - End of Year Book Value:

    113,041
    US Government Securities - End of Year Fair Market Value:

    152,444
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    WM KILWORTH FDN TW
    EIN:
    91-6072527
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED      
    023135106 AMAZON COM INC COM AT COST 20,265 104,222
    03027X100 AMERICAN TOWER CORP AT COST 32,463 40,852
    03076C106 AMERIPRISE FINANCIAL AT COST 24,928 43,530
    032095101 AMPHENOL CORP COM CL AT COST 16,385 32,169
    060505104 BANK OF AMERICA CORP AT COST 41,394 49,708
    09857L108 BOOKING HOLDINGS INC AT COST 5,368 22,273
    20030N101 COMCAST CORP COM CL AT COST 10,678 22,322
    22160K105 COSTCO WHOLESALE COR AT COST 6,593 31,273
    235851102 DANAHER CORP DEL COM AT COST 17,711 52,869
    254687106 WALT DISNEY CO COM AT COST 19,193 64,500
    437076102 HOME DEPOT INC COM AT COST 17,285 47,280
    458140100 INTEL CORP COM AT COST 13,025 25,309
    46120E602 INTUITIVE SURGICAL I AT COST 30,526 50,722
    57060D108 MARKETAXESS HOLDINGS AT COST 16,609 46,786
    609207105 MONDELEZ INTERNATION AT COST 18,423 27,832
    67066G104 NVIDIA CORP COM AT COST 32,914 86,163
    701094104 PARKER HANNIFIN CORP AT COST 13,301 33,234
    742718109 PROCTER & GAMBLE CO AT COST 21,755 40,351
    904504842 UNDISCOVERED MGRS BE AT COST 105,155 205,029
    921943858 VANGUARD FTSE DEV MK AT COST 141,065 157,587
    718172BE8 PHILIP MORRIS INTL I AT COST 50,457 54,449
    998113967 WWK LEGACY PROPERTY AT COST 75,000 494,212

    TY 2020 OtherDecreasesSchedule
    Name:
    WM KILWORTH FDN TW
    EIN:
    91-6072527
    Description Amount
    ROC ADJUSTMENT 188


    TY 2020 OtherExpensesSchedule
    Name:
    WM KILWORTH FDN TW
    EIN:
    91-6072527
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING/TAXES PAID 25 0   25


    TY 2020 OtherIncreasesSchedule
    Name:
    WM KILWORTH FDN TW
    EIN:
    91-6072527
    Description Amount
    2019 GRANT RETURNED 2,250


    TY 2020 TaxesSchedule
    Name:
    WM KILWORTH FDN TW
    EIN:
    91-6072527
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 57 57   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,700 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,104 1,104   0
    FOREIGN TAXES ON NONQUALIFIED 22 22   0