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
KILWORTH FLORENCE CHAR TR FNDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 52007
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHOENIX, AZ85072
A Employer identification number

91-6221495
B Telephone number (see instructions)

(425) 258-0242
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$8,243,588J 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... 163,974 154,899  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 116,496
b Gross sales price for all assets on line 6a 866,522
7 Capital gain net income (from Part IV, line 2)... 116,496
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........ 280,470 271,395  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 52,374 39,280   13,093
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 12,087 2,036   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 503 478   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,964 41,794 0 14,118
25 Contributions, gifts, grants paid....... 332,000 332,000
26 Total expenses and disbursements. Add lines 24 and 25 397,964 41,794 0 346,118
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -117,494
b Net investment income (if negative, enter -0-) 229,601
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......... 190,552 71,996 71,996
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)      
b Investments—corporate stock (attach schedule)....... 3,465,116 Click to see attachment3,337,340 5,213,795
c Investments—corporate bonds (attach schedule)....... 2,068,992 Click to see attachment2,196,930 2,312,797
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1 Click to see attachment1 645,000
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) 5,724,661 5,606,267 8,243,588
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........ 5,724,661 5,606,267
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)..... 5,724,661 5,606,267
30 Total liabilities and net assets/fund balances (see instructions). 5,724,661 5,606,267
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
5,724,661
2
Enter amount from Part I, line 27a .....................
2
-117,494
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
15
4
Add lines 1, 2, and 3 ..........................
4
5,607,182
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
915
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,606,267
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 9984.848 AQR MANAGED FUTURES STRAT R6 #15282   2013-09-16 2020-03-19
b 3333.95 AQR STYLE PREMIA ALT CL R6 #15289   2017-09-14 2020-03-19
c 400. HALLIBURTON CO   2018-11-16 2020-03-19
d 533.067 WESTERN ASSET MAC OPP IS FD #5102   2019-12-18 2020-03-19
e 3549.76 WESTERN ASSET MAC OPP IS FD #5102   2017-12-20 2020-03-19
200. ROYAL CARIBBEAN CRUISES LTD   2018-05-08 2020-03-19
150. ALLERGAN PLC SHS   2019-02-22 2020-05-11
129. ABBVIE INC COM   2020-05-11 2020-05-14
1202.858 INVESCO OPPENHEIMER INT GR R6 #4676   2016-02-02 2020-05-14
150. CONCHO RES INC   2019-05-03 2020-05-14
400. GILEAD SCIENCES INC   2018-04-20 2020-05-14
700. ISHARES RUSSELL MIDCAP ETF   2010-10-14 2020-05-14
100. QUALCOMM INC   2011-08-26 2020-05-14
100. ROCKWELL AUTOMATION, INC. COMMON STO   2018-03-08 2020-05-14
86.521 VICTORY RS SM CAP GROW #279   2019-02-22 2020-05-14
132.042 VICTORY RS SM CAP GROW #279   2019-12-17 2020-05-14
.9 ABBVIE INC COM   2020-05-11 2020-05-18
50. APPLE INC COM   2005-04-20 2020-06-17
126.762 BLACKSTONE ALTNV MLT STR FD CL I   2019-12-18 2020-06-17
7436.866 BLACKSTONE ALTNV MLT STR FD CL I   2018-12-18 2020-06-17
100. ISHARES RUSSELL 2000 VALUE ETF   2003-11-18 2020-06-17
100. QUALCOMM INC   2011-08-26 2020-06-17
50. MICROSOFT CORP   1997-06-30 2020-07-31
80.871 PRIMECAP ODYSSEY AGGR GR (CLSD)#1651   2019-12-17 2020-07-31
1512.104 PRIMECAP ODYSSEY AGGR GR (CLSD)#1651   2014-12-16 2020-07-31
25. REGENERON PHARMACEUTICALS INC   2019-02-22 2020-07-31
1816.972 VICTORY SYCAMORE EST VAL R6 #308   2018-12-19 2020-07-31
86.318 VICTORY SYCAMORE EST VAL R6 #308   2019-12-17 2020-07-31
.0394 VIATRIS INC COM   2019-12-06 2020-12-02
100. APPLE INC COM   2005-04-20 2020-12-11
25. BLACKROCK INC   2012-08-08 2020-12-11
50. COSTCO WHOLESALE CORP   2003-11-19 2020-12-11
50. DANAHER CORP   2010-11-10 2020-12-11
200. HUNTINGTON BANCSHARES INC   2019-05-03 2020-12-11
50. NIKE INC CL B   2005-10-26 2020-12-11
50. PARKER HANNIFIN CORP   2018-02-16 2020-12-11
100. PFIZER INC   2019-12-06 2020-12-11
25. REGENERON PHARMACEUTICALS INC   2019-05-03 2020-12-11
50. UNITED PARCEL SERVICE CL B   2012-08-08 2020-12-11
12.4079 VIATRIS INC COM   2020-05-14 2020-12-11
49.5921 VIATRIS INC COM   2019-12-06 2020-12-11
50. LINDE PLC COM   2018-10-31 2020-12-11
1950.706 VNGRD TOTAL INTL STK INDEX ADM #569   2018-09-07 2020-12-14
1216.595 VANGUARD ULT-S/T ADMIRAL FD #592   2020-07-31 2020-12-14
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN 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 85,370   99,863 -14,493
b 25,205   35,169 -9,964
c 1,881   13,757 -11,876
d 4,755   5,832 -1,077
e 31,664   38,804 -7,140
4,376   22,956 -18,580
28,953   21,431 7,522
11,307   10,779 528
45,432   40,404 5,028
7,957   18,065 -10,108
30,585   31,577 -992
32,500   16,328 16,172
7,791   4,686 3,105
18,396   18,280 116
6,429   6,673 -244
9,811   10,529 -718
76   75 1
17,748   260 17,488
1,240   1,351 -111
72,733   77,475 -4,742
10,022   5,007 5,015
9,062   4,686 4,376
10,223   800 9,423
3,765   3,617 148
70,388   48,118 22,270
15,866   10,570 5,296
63,485   75,048 -11,563
3,016   3,446 -430
1   1  
12,188   130 12,058
17,416   4,338 13,078
18,792   1,695 17,097
11,154   1,648 9,506
2,583   2,822 -239
6,854   525 6,329
13,773   9,259 4,514
4,122   3,627 495
12,075   8,394 3,681
8,393   3,796 4,597
214   193 21
856   528 328
12,459   8,173 4,286
62,169   54,809 7,360
24,527   24,502 25
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
      15,161
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       -14,493
b       -9,964
c       -11,876
d       -1,077
e       -7,140
      -18,580
      7,522
      528
      5,028
      -10,108
      -992
      16,172
      3,105
      116
      -244
      -718
      1
      17,488
      -111
      -4,742
      5,015
      4,376
      9,423
      148
      22,270
      5,296
      -11,563
      -430
       
      12,058
      13,078
      17,097
      9,506
      -239
      6,329
      4,514
      495
      3,681
      4,597
      21
      328
      4,286
      7,360
      25
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 116,496
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 3,191
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 3,191
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,191
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 8,552
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,552
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 5,361
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet3,192 RefundedBullet 11 2,169
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 addressbulletNONE
    14
    The books are in care ofbulletMUFG UNION BANK NA Telephone no.bullet (253) 591-2089

    Located atbullet1011 PACIFIC AVENUETACOMAWA ZIP+4bullet98402
    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
    MUFG UNION BANK N A CO-TRUSTEE
    20     		52,374    
    PO BOX 84495
    SEATTLE,OR981245795
    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
    7,407,570
    b
    Average of monthly cash balances.......................
    1b
    136,702
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,544,272
    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
    7,544,272
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    113,164
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,431,108
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    371,555
    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
    371,555
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,191
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,191
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    368,364
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    368,364
    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
    368,364
    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
    346,118
    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
    346,118
    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
    346,118
    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 7 368,364
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 332,017
    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...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 346,118
    a Applied to 2019, but not more than line 2a 332,017
    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..... 14,101
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 0
    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 ..........     		354,263
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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
    MEDICAL TEAMS INTERNATIONAL
    ATTN LINDA RANZ
    9900 WILLOW ROAD NE SUITE 100
    REDMOND,WA98052     		NONE EXEMPT CHARITABLE 5,000
    TRINITY PRESBYTERIAN CHURCH
    1615 6TH AVENUE
    TACOMA,WA98405     		NONE EXEMPT CHARITABLE 5,000
    TACOMA ART MUSEUM
    1701 PACIFIC AVENUE
    TACOMA,WA98402     		NONE EXEMPT CHARITABLE 5,000
    ARK INSTITUTE OF LEARNING
    1916 S WASHINGTON ST
    TACOMA,WA98405     		NONE EXEMPT CHARITABLE 5,000
    RAIN INCUBATOR
    2304 JEFFERSON AVENUE
    TACOMA,WA98402     		NONE EXEMPT CHARITABLE 1,000
    TACOMA YOUTH SYMPHONY
    901 BROADWAY PLAZA SUITE 500
    TACOMA,WA984024415     		NONE EXEMPT CHARITABLE 5,000
    TREEHOUSE
    2100 24TH AVENUE SOUTH SUITE 200
    SEATTLE,WA98144     		NONE EXEMPT CHARITABLE 1,000
    SPECIAL OLYMPICS WASHINGTON
    2150 NORTH 107TH STREET SUITE 200
    SEATTLE,WA98133     		NONE EXEMPT CHARITABLE 5,000
    AMERICAN LEADERSHIP FORUM
    738 BROADWAY SUITE 301
    TACOMA,WA98401     		NONE EXEMPT CHARITABLE 5,000
    NORTHWEST SINFONIETTA
    1019 PACIFIC AVENUE SUITE 101
    TACOMA,WA984011154     		NONE EXEMPT CHARITABLE 4,000
    PIERCE COLLEGE FOUNDATION
    1601 39TH AVENUE SE
    PUYALLUP,WA983742222     		NONE EXEMPT CHARITABLE 4,000
    REACH MINISTRIES
    309 SOUTH G STREET SUITE 3
    TACOMA,WA98405     		NONE EXEMPT CHARITABLE 5,000
    SECOND CITY CHAMBER SERIES
    PO BOX 967
    TACOMA,WA98401     		NONE EXEMPT CHARITABLE 2,000
    TACOMA OPERA ASSOCIATION
    1119 PACIFIC AVE SUITE 405
    TACOMA,WA98402     		NONE EXEMPT CHARITABLE 5,000
    HELPING HAND HOUSE
    PO BOX 710
    PUYALLUP,WA983710184     		NONE EXEMPT CHARITABLE 5,000
    TACOMA COMMUNITY COLLEGE FDTN
    6501 S 19TH STREET BLDG 6
    TACOMA,WA98466     		NONE EXEMPT CHARITABLE 3,000
    UNIVERSITY OF PUGET SOUND
    1500 N WARNER 1080
    TACOMA,WA98416     		NONE EXEMPT CHARITABLE 5,000
    PEDIATRIC INTERIM CARE CENTER
    328 4TH AVE S
    KENT,WA98032     		NONE EXEMPT CHARITABLE 5,000
    CATHOLIC COMMUNITY SERVICES
    FOR TACOMA AVENUE SHELTER
    1323 SOUTH YAKIAM AVENUE
    TACOMA,WA98402     		NONE EXEMPT CHARITABLE 4,000
    LUTHERAN COMMUNITY SERVICES NW
    4040 S 188TH ST SUITE 300
    SEATAC,WA98188     		NONE EXEMPT CHARITABLE 3,000
    SHARED HOUSING SERVICES
    901 S 11TH STREET
    TACOMA,WA98405     		NONE EXEMPT CHARITABLE 6,000
    FRIENDS OF LAKEWOOD
    PO BOX 39780
    LAKEWOOD,WA984963780     		NONE EXEMPT CHARITABLE 3,000
    HOPE FOR HEROES HORSEMANSHIP
    CENTER
    14528 AVIS LANE SE
    YELM,WA98597     		NONE EXEMPT CHARITABLE 1,000
    PIERCE COUNTY AIDS FOUNDATION
    3520 SOUTH PINE STREET
    TACOMA,WA98409     		NONE EXEMPT CHARITABLE 5,000
    BOYS & GIRLS CLUBS OF SOUTH
    PUGET SOUND
    3875 S 66TH ST SUITE 101
    TACOMA,WA98409     		NONE EXEMPT CHARITABLE 5,000
    NW FURNITURE BANK
    117 PUYALLUP AVE
    TACOMA,WA98421     		NONE EXEMPT CHARITABLE 5,000
    EMERGENCY FOOD NETWORK
    3318 92ND STREET SOUTH
    LAKEWOOD,WA98499     		NONE EXEMPT CHARITABLE 7,000
    PEACE COMMUNITY CENTER
    2106 SOUTH CUSHMAN AVENUE
    TACOMA,WA98405     		NONE EXEMPT CHARITABLE 5,000
    HILLTOP ARTISTS IN RESIDENCE
    PO BOX 6829
    TACOMA,WA98417     		NONE EXEMPT CHARITABLE 4,000
    ARMS AROUND YOU
    506 2ND AVE SUITE 1400
    SEATTLE,WA98104     		NONE EXEMPT CHARITABLE 1,000
    NEIGHBORHOOD CLINIC
    1323 SOUTH YAKIMA AVE
    TACOMA,WA98405     		NONE EXEMPT CHARITABLE 11,000
    LINDQUIST DENTAL CLINIC FOR
    CHILDREN
    130-131ST STREET SOUTH
    TACOMA,WA98444     		NONE EXEMPT CHARITABLE 8,000
    CATHERINE PLACE
    923 SOUTH 8TH STREET
    TACOMA,WA98405     		NONE EXEMPT CHARITABLE 3,000
    MULTICULTURAL CHILD & FAMILY
    HOPE CT
    2021 S 19TH STREET
    TACOMA,WA98405     		NONE EXEMPT CHARITABLE 1,000
    ASIA PACIFIC CULTURAL CENTER
    221 SOUTH 28TH STREET
    TACOMA,WA98402     		NONE EXEMPT CHARITABLE 2,000
    SAFE STREETS CAMPAIGN
    622 TACOMA AVENUE SOUTH
    TACOMA,WA98402     		NONE EXEMPT CHARITABLE 3,000
    THE RESCUE MISSION
    PO BOX 1912
    TACOMA,WA984011912     		NONE EXEMPT CHARITABLE 5,000
    MERCY HOUSING NORTHWEST
    2505 THIRD AVENUE SUITE 204
    SEATTLE,WA98121     		NONE EXEMPT CHARITABLE 5,000
    TACOMA COMMUNITY HOUSE
    PO BOX 5107
    TACOMA,WA984150107     		NONE EXEMPT CHARITABLE 5,000
    MOUNTAIN VIEW COMMUNITY CENTER
    3505 - 122ND AVENUE EAST
    SEATTLE,WA98122     		NONE EXEMPT CHARITABLE 3,000
    COMMUNITIES IN SCHOOLS OF
    LAKEWOOD
    6402 100TH STREET SW
    LAKEWOOD,WA98499     		NONE EXEMPT CHARITABLE 5,000
    EXECUTIVE COUNCIL FOR THE JOB CARR
    CABIN MUSEUM
    PO BOX 7609
    TACOMA,WA984170609     		NONE EXEMPT CHARITABLE 4,000
    PIERCE COUNTY LIBRARY FOUNDATION
    3005 112TH ST E
    TACOMA,WA984462215     		NONE EXEMPT CHARITABLE 3,000
    HEARTBEAT SERVING WOUNDED WARRIORS
    PO BOX 704
    SNOHOMISH,WA98291     		NONE EXEMPT CHARITABLE 5,000
    MARY BRIDGE CHILDREN'S FOUNDATION
    409 SOUTH J ST
    TACOMA,WA98405     		NONE EXEMPT CHARITABLE 5,000
    NETWORK TACOMA
    PO BOX 323
    TACOMA,WA98401     		NONE EXEMPT CHARITABLE 2,000
    STEP BY STEP FAMILY SUPPORT
    CENTER
    P O BOX 48
    MILTON,WA98354     		NONE EXEMPT CHARITABLE 1,000
    FOREVERGREEN TRAILS
    505 BROADWAY UNIT 409
    TACOMA,WA98402     		NONE EXEMPT CHARITABLE 1,000
    PUYALLUP VALLEY ST FRANCIS HOUSE
    322 7TH ST SE
    PUYALLUP,WA98372     		NONE EXEMPT CHARITABLE 4,000
    OLIVE CREST
    515 116TH AVE NE
    BELLEVUE,WA98004     		NONE EXEMPT CHARITABLE 5,000
    PUGET SOUND REVELS
    621 TACOMA AVENUE S SUITE 402
    TACOMA,WA98402     		NONE EXEMPT CHARITABLE 2,000
    HOPESPARKS
    6424 NORTH 9TH STREET
    TACOMA,WA98406     		NONE EXEMPT CHARITABLE 6,000
    TACOMA AREA COALITION OF INDIVIDUALS
    WITH DISABILITIES (TACID)
    6315 SOUTH 19TH STREET
    TACOMA,WA98466     		NONE EXEMPT CHARITABLE 5,000
    ACRES OF DIAMONDS
    PO BOX 1672
    DUVALL,WA98019     		NONE EXEMPT CHARITABLE 1,000
    REBUILDING TOGETHER SOUTH SOUND
    712 - 54TH AVENUE E
    TACOMA,WA98424     		NONE EXEMPT CHARITABLE 5,000
    TACOMA PIERCE COUNTY HABITAT
    FOR HUMANITY
    4824 SOUTH TACOMA WAY
    TACOMA,WA98409     		NONE EXEMPT CHARITABLE 5,000
    WISHING WELL FOUNDATION
    16524 89TH AVENUE E
    PUYALLUP,WA98375     		NONE EXEMPT CHARITABLE 4,000
    THE MUSTARD SEED PROJECT
    OF KEY PENINSULA
    PO BOX 182
    VAUGHN,WA98394     		NONE EXEMPT CHARITABLE 3,000
    TACOMA AREA YOUTH
    FOR CHRIST
    PO BOX 834
    TACOMA,WA98402     		NONE EXEMPT CHARITABLE 3,000
    CENTRAL WASHINGTON UNIVERISTY
    FDN
    400 EAST UNIVERSTIY AVENUE
    ELLENSBURG,WA989268416     		NONE EXEMPT CHARITABLE 4,000
    SYMPHONY TACOMA
    901 BROADWAY STE 600
    TACOMA,WA98402     		NONE EXEMPT CHARITABLE 4,000
    TACOMA LITTLE THEATRE &
    DRAMA LEAGUE
    210 N I ST
    TACOMA,WA98403     		NONE EXEMPT CHARITABLE 4,000
    DEGREES OF CHANGE
    PO BOX 1573
    TACOMA,WA98401     		NONE EXEMPT CHARITABLE 5,000
    PAGE AHEAD CHILDREN'S
    LITERACY PROGRAM
    1130 NW 85TH ST
    SEATTLE,WA98117     		NONE EXEMPT CHARITABLE 4,000
    SEABURY SCHOOL
    1801 53RD ST NE
    TACOMA,WA98422     		NONE EXEMPT CHARITABLE 3,000
    TACOMA URBAN LEAGUE
    2550 S YAKIMA AVE
    TACOMA,WA98405     		NONE EXEMPT CHARITABLE 5,000
    CASCADE REGIONAL BLOOD SVS
    PO BOX 2113
    TACOMA,WA98401     		NONE EXEMPT CHARITABLE 2,000
    CENTRUM
    PO BOX 1158
    PORT TOWNSEND,WA98368     		NONE EXEMPT CHARITABLE 1,000
    CENTER FOR DIALOG & RESOLUTION
    717 TACOMA AVE SOUTH
    TACOMA,WA98402     		NONE EXEMPT CHAITABLE 5,000
    AHAT HOMECARE
    301 NORTH L STREET
    TACOMA,WA98403     		NONE EXEMPT CHARITABLE 5,000
    HUMANE SOCIETY FOR TACOMA & PIERCE COUNT
    2608 CENTER ST
    TACOMA,WA98409     		NONE EXEMPT CHARITABLE 4,000
    GOODWILL OF THE OLYMPICS & RAINIER REGIO
    714 S 27TH STREET
    TAXOMA,WA98409     		NONE EXEMPT CHARITABLE 5,000
    GREENTRIKE
    ATTN ROD NASH
    1501 PACIFIC AVE STE 202
    TACOMA,WA98402     		NONE EXEMPT CHARITABLE 1,000
    SEATTLE EDUCATION ACCESS
    6920 ROOSEVELT WAY NE 355
    SEATTLE,WA98115     		NONE EXEMPT CHARITABLE 1,000
    WASHINGTON DECA
    ATTN ADAM ROZEN-WHEELER
    16040 CHRISTENSEN ROAD
    TUKWILLA,WA98188     		NONE EXEMPT CHARITABLE 2,000
    TACOMA ARTS LIVE
    ATTN NICOLE HUME
    901 BROADWAY
    TACOMA,WA98402     		NONE EXEMPT CHARITABLE 1,000
    SOUTH SOUND CARE FOUNDATION
    PO BOX 1314
    TACOMA,WA98401     		NONE EXEMPT CHARITABLE 3,000
    CHILDRENS HOME SOCIETY OF WASHINGTON
    2611 NE 125TH ST SUITE 225
    SEATTLE,WA98125     		NONE EXEMPT CHARITABLE 2,000
    TACOMA COMMUNITY BOAT BUIDLERS
    1120 EAST D STREET
    TACOMA,WA98421     		NONE EXEMPT CHARITABLE 1,000
    WRITE253
    4839 N 8TH ST
    TACOMA,WA98406     		NONE EXEMPT CHARITABLE 3,000
    PALMER SCHOLARS
    2141 J ST
    TACOMA,WA98405     		NONE EXEMPT CHARITABLE 4,000
    SAINT VINCENT DE PAUL OF TACOMA
    PIERCE COUNTY
    4009 SOUTH 56TH
    TACOMA,WA98409     		NONE EXEMPT CHARITABLE 10,000
    PACIFIC EDUCATION INSTITUTE
    724 COLUMBIA ST NW
    OLYMPIA,WA98501     		NONE EXEMPT CHARITABLE 1,000
    TACOMA REFUGEE CHOIR
    1753 S 41ST ST
    TACOMA,WA98418     		NONE EXEMPT CHARITABLE 2,000
    FOUNDATION FOR TACOMA STUDENTS
    919 S 9TH ST
    TACOMA,WA98405     		NONE EXEMPT CHARITABLE 2,000
    ASHLEY HOUSE
    33811 9TH AVE S
    FEDERAL WAY,WA98003     		NONE EXEMPT CHARITABLE 1,000
    PACIFIC LUTHERAN UNIVERSITY
    12180 PARK AVENUE SOUTH
    TACOMA,WA98447     		NONE EXEMPT GENERAL SUPPORT 2,000
    TACOMA SISTER CITIES
    1118 E D ST
    TACOMA,WA98421     		NONE EXEMPT GENERAL SUPPORT 1,000
    BIRTHDAY DREAMS
    PO BOX 2722
    RENTON,WA98056     		NONE EXEMPT GENERAL SUPPORT 1,000
    THE SALVATION ARMY - NW DIVISION
    111 QUEEN ANNE AVENUE NORTH STE 30
    SEATTLE,WA98109     		NONE EXEMPT GENERAL SUPPORT 2,000
    BIG BROTHERS BIG SISTERS OF
    PUGET SOUND
    1600 S GRAHAM ST
    SEATTLE,WA98108     		NONE EXEMPT CHARITABLE 2,000
    Total .................................bullet 3a 332,000
    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....     14 163,974  
    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 ............     		    18 116,496  
    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)..   280,470  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    280,470
    (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:
    KILWORTH FLORENCE CHAR TR FNDN
    EIN:
    91-6221495
    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:
    KILWORTH FLORENCE CHAR TR FNDN
    EIN:
    91-6221495
    Name of Bond End of Year Book Value End of Year Fair Market Value
    PT-CHARITABLE INCM FD 309,028 311,280
    BURLINGTON NORTHN SA 6.200% 8/ 128,780 151,784
    VISA INC BDS 3.150% 12/14/25 50,076 56,093
    SIMON PPTY GROUP LP 3.250% 50,050 55,407
    BK OF NOVA SCOTIA 2.7% 3/07/22 48,885 51,467
    BLACKROCK STRAT INC OPPS CL K 98,744 103,665
    DOUBLELINE CORE FIXED INC CL I 282,603 297,569
    EATON VANCE EMER MKTS LOC INC 48,799 49,050
    INTEL CORP BDS 3.150% 5/11/27 48,414 56,436
    ORACLE CORP 2.400% 9/15/23 95,611 105,150
    PRUDENTIAL TOTAL RTRN BD CL Q 281,144 299,865
    WAL MART STORES NO 3.300% 4/22 50,529 54,495
    WESTERN ASSET MAC OPP IS FD #5 64,303 75,528
    EATON VANCE FLT-RT HI INC R6 # 132,939 129,890
    EATON VANCE GLBL MACRO ABS R6 129,591 130,299
    PIMCO HIGH YIELD,INSTL #108 25,997 33,671
    PIMCO INCOME FUND INSTL #1821 237,209 236,863
    ASSETS SOLD DURING YEAR    
    VANGUARD ULT-S/T ADMIRAL FD #5 114,228 114,285

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    KILWORTH FLORENCE CHAR TR FNDN
    EIN:
    91-6221495
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AQR MGD FUTURES STRATEGY    
    DODGE & COX INTL STOCK FD 206,017 215,485
    ISHARES RUSSELL 2000 VALUE ETF 25,033 65,875
    ISHARES RUSSELL MIDCAP ETF    
    VNGRD TOTAL INTL STK INDX 171,446 251,177
    AMERICAN TOWER CORP 17,596 56,115
    ANALOG DEVICES INC 12,081 44,319
    APPLE COMPUTER INC 2,212 225,573
    BERKSHIRE HATHAWAY 22,377 46,374
    BLACKROCK INC 13,013 54,116
    CHEVRON CORP 39,530 42,225
    COCA-COLA CO 34,214 43,872
    COSTCO WHOLESALE CORP 5,085 56,517
    DANAHER CORP 1,648 11,107
    HOME DEPOT INC 10,550 53,124
    JP MORGAN CHASE & CO 20,729 69,889
    MCDONALDS CORP 14,942 42,916
    MERCK & CO 24,570 57,260
    MICROSOFT CORP 16,792 233,541
    MONDELEZ INTL INC 16,037 46,776
    NIKE INC CL B 2,101 28,294
    PFIZER INC 9,460 14,724
    PROCTER & GAMBLE CO 33,568 55,656
    QUALCOMM INC 4,686 15,234
    SCHWAB CHARLES CORP 9,077 29,172
    STARBUCKS CORP 2,022 32,094
    TARGET CORP 12,598 35,306
    UNITED PARCEL SERVICE CL B 25,671 58,940
    VERIZON COMMUNICATIONS 23,427 47,000
    WEYERHAEUSER CO 13,110 16,765
    EATON CORP PLC SHS 4,912 12,014
    EOG RES INC 33,460 17,455
    UNITED TECHNOLOGIES CORP    
    BLACKSTONE ALTNV MLT STR    
    ALLERGAN PLC SHS    
    ALPHABET INC CAP STK CL A 26,388 87,632
    ALPHABET INC CAP STK CL C 15,739 52,556
    BRISTOL MYERS SQUIBB CO 39,000 40,320
    MASTERCARD INC-A 17,847 71,388
    MEDTRONIC PLC SHS 37,668 52,713
    TEXAS INSTRS INC 8,800 24,620
    AQR STYLE PREMIA ALT CL I FD 51,956 32,926
    HARTFORD SCHRDRS EMRG MKTS EQT 179,756 272,833
    ISHARES GOLD TR 44,235 54,390
    NATIXIS ASG MGD FUT STRAT CL Y    
    APPLIED MATLS INC 32,208 69,040
    CISCO SYS INC 29,231 44,750
    COMCAST CORP-CL A 27,591 52,400
    DUKE ENERGY CORP COM 20,561 22,890
    FORTIVE CORP COM 7,320 28,328
    WEC ENERGY GROUP INC COM 13,671 18,406
    AMERICAN INTL GROUP COM 24,864 15,144
    CITIGROUP INC COM 31,609 30,830
    CONSTELLATION BRANDS INC-A 34,696 43,810
    ECOLAB INC 12,936 21,636
    HONEYWELL INTL INC 33,388 53,175
    PNC FINANCIAL SERVICES GROUP 26,823 29,800
    MFS INTERNATIONAL GROWTH 155,779 203,842
    ABBOTT LABS COM 10,182 16,424
    APTIV PLC COM 17,860 26,058
    CONCHO RES INC    
    DELAWARE SM CAP CORE FD CL R6 191,341 207,412
    DFA LARGE CAP INTERNATIONAL PO 132,907 155,597
    DISNEY (WALT) COMPANY HOLDING 17,065 27,177
    DOLLAR TREE STORES 13,290 16,206
    ELECTRONIC ARTS INC COMMON 25,456 28,720
    FACEBOOK INC CL A 25,842 40,974
    GILEAD SCIENCES INC    
    GOLDMAN SACHS GROUP INC 33,168 39,557
    HALLIBURTON CO    
    HUNT JB TRANS SVCS INC 12,026 13,665
    LILLY ELI & CO 21,393 42,210
    LINDE PLC COM 32,691 52,702
    NORTHROP GRUMMAN CORP 15,049 15,236
    PARKER HANNIFIN CORP 9,259 13,621
    PHILLIPS 66 COM 23,589 17,485
    PRUDENTIAL FINL INC COM 19,912 15,614
    ROCKWELL AUTOMATION INC COMMON    
    ROYAL CARIBBEAN CRUISES LTD    
    TE CONNECTIVITY LTD 11,722 18,161
    UNDISCOVERED MGRS BEHAVL R6 #3 112,436 105,171
    VICTORY SYCAMORE EST VAL R6 #3    
    AMAZON.COM INC 74,541 130,277
    ANTHEM INC COM 26,579 32,109
    BLACKROCK EV DRIVEN EQTY FD #0 85,620 89,078
    CVS HEALTH CROP COM 24,459 23,905
    HUNTINGTON BANCSHARES INC    
    ILLUMINA INC 7,588 9,250
    INVESCO OPPENHEIMER INT GR R6    
    OAKMARK INTERNATIONAL INTL #28 84,264 92,541
    REGENERON PHARMACEUTICALS INC    
    VICTORY RS SM CAP GEOW #279 122,600 160,314
    XILINX INC 19,067 28,354
    PRIMECAP ODYSSEY AGGR GR (CLSD    
    ASSETS SOLD DURING YEAR    
    AMERICAN BEACON AHL MGD FUTS # 96,025 92,399
    AMGEN INC 35,439 34,488
    BLACKROCK TOTAL FACTOR K#1994 61,235 60,730
    CARRIER GLOBAL CORPORATION 3,731 7,544
    EVERSOURCE ENERGY COM 11,416 12,977
    HARTFORD FINL SVCS GROUP INC 6,321 9,796
    HUNTINGTON BANCSHARES INC 6,823 6,315
    NATIXIS ASG MGD FUT CL N #6100 98,366 96,611
    NUVEEN REAL EST SECS CL R6 #38 53,333 54,687
    OTIS WORLDWIDE CORP 5,593 6,755
    PHILIP MORRIS INTL COM 6,854 8,279
    RAYTHEON TECHNOLOGIES CORP COM 12,445 14,302
    UNITEDHEALTH GROUP INC 16,812 17,534
    VANGUARD REAL ESTATE ETF 32,105 42,465
    VONTIER CORPORATION 1,268 5,344
    VULCAN MATLS CO 6,945 7,416
    WILLIAMS COS INC 3,631 4,010
    WORKDAY INCCL A 9,062 11,981

    TY 2020 InvestmentsOtherSchedule2
    Name:
    KILWORTH FLORENCE CHAR TR FNDN
    EIN:
    91-6221495
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    F.B.K. LEGACY PROPERTY, LLC AT COST 1 645,000

    TY 2020 OtherDecreasesSchedule
    Name:
    KILWORTH FLORENCE CHAR TR FNDN
    EIN:
    91-6221495
    Description Amount
    MUTUAL FDS INCOME TIMING DIFF 764
    COST BASIS ADJUSTMENT FOR FBK LLC 93
    CLASS ACTION SETTLEMENT ADJ 58


    TY 2020 OtherExpensesSchedule
    Name:
    KILWORTH FLORENCE CHAR TR FNDN
    EIN:
    91-6221495
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 25 0   25
    OTHER NON-ALLOCABLE EXPENSES 478 478   0


    TY 2020 OtherIncreasesSchedule
    Name:
    KILWORTH FLORENCE CHAR TR FNDN
    EIN:
    91-6221495
    Description Amount
    ROUNDING 15


    TY 2020 TaxesSchedule
    Name:
    KILWORTH FLORENCE CHAR TR FNDN
    EIN:
    91-6221495
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 1,499 0   0
    FEDERAL ESTIMATES - PRINCIPAL 8,552 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,519 1,519   0
    FOREIGN TAXES ON NONQUALIFIED 517 517   0