TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
Bruce and Susan Kilgore Family Foundation

% Foundation Source

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377

A Employer identification number

84-3025086

B Telephone number (see instructions)

(800) 839-1754

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$6,436,723J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	10,000
2	Check .............
3	Interest on savings and temporary cash investments	222		222
4	Dividends and interest from securities...	118,114		118,114
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		119,155
b	Gross sales price for all assets on line 6a 2,544,881
7	Capital gain net income (from Part IV, line 2)...			119,155
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	247,491		237,491
13	Compensation of officers, directors, trustees, etc.	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		63,927	63,927
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,949	1,449
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		22,474	212	22,262
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	89,350		65,588	22,262
25	Contributions, gifts, grants paid.......	237,300			237,300
26	Total expenses and disbursements. Add lines 24 and 25	326,650		65,588	259,562
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-79,159
b	Net investment income (if negative, enter -0-)			171,903
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	836,190	429,384	429,384
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	99,000
	b	Investments—corporate stock (attach schedule).......	3,766,591	4,461,314	5,725,213
	c	Investments—corporate bonds (attach schedule).......	294,000
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	200,000	225,924	282,126
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,195,781	5,116,622	6,436,723
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	5,195,781	5,116,622
	29	Total net assets or fund balances (see instructions).....	5,195,781	5,116,622
	30	Total liabilities and net assets/fund balances (see instructions).	5,195,781	5,116,622

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

5,195,781

Enter amount from Part I, line 27a .....................

-79,159

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

5,116,622

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

5,116,622

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	Publicly-traded Securities
b
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,544,881	2,425,726	119,155
b
c
d
e

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			119,155
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	119,155
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 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	2,389
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,389
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,729
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,729
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	340
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax340	Refunded	11

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

Foundation Source Telephone no. bullet

(800) 839-1754

Located at bullet

501 Silverside Road Suite 123WilmingtonDE ZIP+4 bullet

198091377

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

16 At any time during calendar year 2021, 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 VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2021? .............

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)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

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).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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 VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Bruce James Kilgore	Dir, Co- Pres, Treas 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir, Co- Pres, Treas 1.0	0	0	0
Susan Kilgore	Co- Pres, Dir, Sec 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Co- Pres, Dir, Sec 1.0	0	0	0

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










Total number of other employees paid over $50,000...................

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
Morgan Stanley	Investment MGMT	63,927
201 E Pine St 11th Fl ORLANDO,FL32801	Investment MGMT	63,927

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,301,175

Average of monthly cash balances.......................

643,421

Fair market value of all other assets (see instructions)................

264,699

Total (add lines 1a, b, and c).........................

6,209,295

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,209,295

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

93,139

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

6,116,156

Minimum investment return. Enter 5% (0.05) of line 5................

305,808

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

305,808

Tax on investment income for 2021 from Part V, line 5.......

2,389

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

2,389

Distributable amount before adjustments. Subtract line 2c from line 1............

303,419

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

303,419

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

303,419

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7				303,419
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			181,321
b Total for prior years:2019, 2018, 2017
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........
4Qualifying distributions for 2021 from Part
XI, line 4: $ 259,562
a Applied to 2020, but not more than line 2a			181,321
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2021 distributable amount.....				78,241
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.
(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 ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........				225,178
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) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
COLUMBIA RIVERKEEPER PO BOX 950 HOOD RIVER,OR97031	N/A	PC	General & Unrestricted	10,000
COMMUNITY PARTNERS FOR AFFORDABLE HOUSING 6380 SW CAPITOL HWY STE 151 PORTLAND,OR97239	N/A	PC	General & Unrestricted	25,000
FINCA INTERNATIONAL INC 1201 15TH ST NW WASHINGTON,DC20005	N/A	PC	General & Unrestricted	3,000
FRIENDS OF TRYON CREEK PARK 11321 S TERWILLIGER BLVD PORTLAND,OR97219	N/A	PC	General & Unrestricted	2,000
HABITAT FOR HUMANITY PORTLAND METRO EAST PO BOX 11527 PORTLAND,OR97211	N/A	PC	General & Unrestricted	10,000
HUMAN SOLUTIONS INC 10550 NE HALSEY ST PORTLAND,OR97220	N/A	PC	General & Unrestricted	25,000
LAKE OSWEGO MEAL NETWORK ADVISORY BOARD 505 G AVE LAKE OSWEGO,OR97034	N/A	PC	General & Unrestricted	5,000
MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN,MD21741	N/A	PC	General & Unrestricted	5,000
NORTHWEST HOUSING ALTERNATIVES INC 2316 SE WILLARD ST MILWAUKIE,OR97222	N/A	PC	General & Unrestricted	40,000
OCEAN CONSERVANCY INC 1300 19TH ST NW 8TH FLOOR WASHINGTON,DC20036	N/A	PC	General & Unrestricted	5,000
OREGON FOOD BANK INC 7900 NE 33RD DR PORTLAND,OR97211	N/A	PC	General & Unrestricted	25,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAMS ST 10TH FL NEW YORK,NY10038	N/A	PC	General & Unrestricted	10,000
PORTLAND AUDUBON SOCIETY 5151 NW CORNELL RD PORTLAND,OR97210	N/A	PC	General & Unrestricted	2,000
RE-VOLV 5 3RD ST SUITE 424 SAN FRANCISCO,CA94103	N/A	PC	General & Unrestricted	10,000
ST STEPHENS EPISCOPAL PARISH 11800 S MILITARY LN PORTLAND,OR97219	N/A	PC	Clay Street Table	10,000
THE NATURE CONSERVANCY - OREGON CHAPTER 821 SE 14TH AVE PORTLAND,OR97214	N/A	PC	General & Unrestricted	5,000
THE STREET TRUST COMMUNITY FUND PO BOX 14745 PORTLAND,OR97293	N/A	PC	General & Unrestricted	10,000
TULALIP FOUNDATION 8825 34TH AVE NE NO L-242 TULALIP,WA98271	N/A	PC	For the Tulalip Recovery Cafe	25,000
WILLAMETTE RIVERKEEPER 403 SE CARUTHERS ST STE 101 PORTLAND,OR97214	N/A	PC	Stewardship Fund	10,000
WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON,DC20037	N/A	PC	General & Unrestricted	300
Total ................................. 3a				237,300

bApproved for future payment

Total ................................. 3b

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	222
4 Dividends and interest from securities ....
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	119,155
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) ..				237,491

13Total. Add line 12, columns (b), (d), and (e)..................

237,491

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Name of the organization

Bruce and Susan Kilgore Family Foundation

Employer identification number

84-3025086

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (2021)

Schedule B (Form 990) (2021) Page 2

Name of organization Bruce and Susan Kilgore Family Foundation

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	Kilgore Family Trust DTD 32317 1244 Hoodview Lane Oswego Lake, OR97034	$ 10,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 3

Name of organization Bruce and Susan Kilgore Family Foundation		Employer identification number 84-3025086

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 4


Name of organization Bruce and Susan Kilgore Family Foundation			Employer identification number 84-3025086
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2021)

Additional Data

Software ID:
Software Version:

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2021 DepreciationSchedule

Name:

Bruce and Susan Kilgore Family Foundation

EIN:

84-3025086

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income	Adjusted Net Income	Cost of Goods Sold Not Included

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

Bruce and Susan Kilgore Family Foundation

EIN:

84-3025086

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AAM/INSIGHT SELECT INCOME FUND	315,308	312,634
ABBOTT LABS	20,773	31,104
ABBVIE INC	24,343	40,078
ACUSHNET HOLDINGS CORP	5,680	9,395
ADOBE SYSTEMS, INC	33,052	46,499
AERCAP HOLDING N.V	14,239	26,103
AGILENT TECHNOLOGIES INC	1,815	2,395
AGREE REALTY CORP	4,509	4,852
AIR PRODS & CHEM INC	39,920	48,682
ALBANY INTERNATIONAL CORP	4,323	5,572
ALLETE INC	5,338	5,772
ALPHABET INC CL A	41,045	81,117
AMAZON COM	58,037	86,693
AMDOCS LIMITED	16,681	18,261
AMERICAN TOWER REIT INC	52,627	65,228
ANSYS INC	6,627	9,226
AON PLC CL A	13,324	19,236
ARCH CAPITAL GROUP LTD	698	1,022
ARES MANAGEMENT CORPORATION	1,389	1,788
ASHTEAD GROUP PLC	9,110	28,604
ASSURED GUARANTY LTD	3,492	5,673
AUTODESK, INC	18,558	25,869
AUTOMATIC DATA PROCESSING INC	27,093	38,220
AVERY DENNISON CORP	4,830	7,797
AXA ADS	6,753	8,425
BANCO SANTANDER CEN	4	3
BANK OF MONTREAL	17,705	25,099
BANK OZK	5,742	10,237
BASF AG SPONS ADR	4,077	4,768
BLACK KNIGHT, INC	8,681	10,278
BLACKROCK INC	27,274	43,031
BLOCK INC	1,059	2,100
BNP PARIBAS SPONS ADR	14,868	19,378
BRITISH AMERICAN TOBACCO PLC	38	37
BROADCOM INC	30,859	59,221
BROOKFIELD ASSET MANAGEMENT CL	52,766	83,445
BROOKFIELD INFRASTRUCTURE ORD	7,514	9,556
BROOKFIELD RENEWABLE CORP CL A	363	331
BROWN & BROWN INC	5,793	8,785
BROWN FORMAN CORP CL B	1,471	1,530
BRUNSWICK CORP	5,250	9,872
CAMDEN PPTY TR	2,956	4,646
CANADIAN NATL RAILWAY CO	6,885	8,846
CAP GEMINI SA UNSP/ADR	16,297	24,323
CARMAX INC	15,200	24,223
CATHAY GENERAL BANCORP	4,037	5,460
CBRE GROUP	5,165	8,789
CHARLES SCHWAB CORP	6,334	10,933
CHARTER COMMUNICATIONS, INC	21,207	26,731
CHEVRON CORP	20,718	27,695
CISCO SYSTEMS INC	29,409	41,444
COGNEX CORPORATION	832	855
COLFAX CORPORATION	1,184	1,471
COMCAST CORP	13,196	14,696
COMFORT SYSTEMS USA INC	1,360	2,869
CONMED CORPORATION	6,247	9,073
COPART INC	11,491	16,375
COSTAR GROUP, INC	23,799	22,286
COSTCO WHOLESALE CORPORATION	7,612	13,057
COTERRA ENERGY INC	2,503	4,370
COUSINS PROPERTIES INC	1,951	2,014
CRANE CO	3,917	5,188
CREDIT ACCEPTANCE CORPORATION	2,702	5,501
CRH PLC - AMERICAN DEPOSITARY	15,289	20,645
CROWN CASTLE INTL	29,424	39,661
CULLEN FROST BANKERS INC	3,838	5,547
DANAHER CORP	17,821	32,901
DBS GROUP HLDGS SPON ADR	15,458	20,251
DENTSPLY SIRONA INC	1,876	1,953
DIAMONDBACK ENERGY INC	1,512	5,500
DOLLAR GENERAL CORP	4,419	5,424
DOMINOS PIZZA INC	4,935	9,594
DONALDSON CO. INC	3,244	3,378
EAST WEST BANCORP, INC	6,328	9,756
EASTGROUP PROPERTIES INC	5,165	9,114
EATON CORP PLC	15,311	23,331
ELI LILLY & CO	18,833	35,356
ENPRO INDUSTRIES INC	1,991	3,742
EQUINOR ASA	13,335	15,930
ERICSSON L M TEL CO	8,971	8,142
ETSY INC	11,235	11,166
EVERSOURCE ENERGYINC	7,816	8,552
FASTENAL COMPANY	5,238	8,584
FEDERAL AGRICULTURAL MORTGAGE	2,296	3,842
FIDELITY NATIONAL FINANCIAL IN	8,380	11,010
FIRST REPUBLIC BANK	2,419	4,337
FOUR CORNERS PROPERTY TRUST IN	1,615	1,647
FUJIFILM HOLDINGS ADR NPV	13,111	18,263
FULLER H B CO	1,980	3,240
GARTNER INC	2,944	6,352
GUIDEWIRE SOFTWARE INC	3,801	3,746
HAMILTON LANE INC	4,846	5,595
HARRIS ASSOCIATION INVT TRUST	230,000	245,104
HASBRO INC	3,758	4,173
HDFC BANK LTD ADR	14,890	16,658
HEICO CP CL A	5,800	7,069
HILTON WORLDWIDE HOLDINGS, INC	21,679	32,290
HOLLYFRONTIER CORP	2,903	3,311
HOME DEPOT INC	28,854	50,216
HONEYWELL INTL	9,331	10,217
HORIZON THERAPEUTICS PUBLIC OR	8,183	9,052
HOWARD HUGHES CORPORATION	542	1,018
HUBBELL INCORPORATED	4,036	5,832
HUNTINGTON INGALLS INDUSTRIES	3,124	3,548
HUNTSMAN CORP	4,085	6,697
HYATT HOTELS CORP	286	384
ICON PLC - AMERICAN DEPOSITARY	5,415	9,601
IDACORP INC HLDG CO	4,380	4,986
IDEXX CORP	10,316	21,071
ILLINOIS TOOL WORKS	16,556	22,212
INFOSYS TECH LTD SPD ADR	8,527	19,489
ING GROUP N V SPONSORED ADR	11,676	17,609
INGREDION INC	5,074	6,282
INTERPUBLIC GROUP OF COS	1,978	3,445
INTUIT	21,591	48,885
INTUITIVE SURGICAL	17,294	23,355
INVESCO OPPENHEIMER DISCOVERY	129,000	119,789
ISHARES HIGH DIVIDEND EQUITY F	119,357	123,107
ISHARES TR S & P MIDCAP 400 IN	65,732	70,204
ITOCHU CORP ADR OTC	13,893	14,772
JP MORGAN CHASE	46,411	56,056
JULIUS BAER GROUP LTD	11,300	15,305
KENNEDY WILSON HOLDINGS INC	1,572	1,863
KINSALE CAPITAL GROUP INC	1,900	2,141
KKR & CO INC	15,158	34,121
KOMATSU LTD	7,615	7,058
KONINKLIJKE AHOLD DELHAIZE NV	9,288	13,038
KOOKMIN BANK	8,559	8,124
LCI INDUSTRIES	6,042	9,040
LENNAR CORP	6,083	10,454
LIBERTY BROADBAND CORPORATION	2,323	2,735
LIBERTY BROADBAND CORPORATION	12,751	14,660
LIBERTY MEDIA CORPORATION - SE	316	415
LIBERTY MEDIA CORPORATION - SE	4,460	5,945
LINCOLN ELECTRIC HOLDING INC	3,945	5,858
LINDE PLC COM	7,429	12,125
LITTELFUSE, INC	4,811	8,182
LIVE NATION INC COM	5,796	12,448
LOCKHEED MARTIN CORP	21,859	22,035
LOOMIS SAYLES FDS STRATEGIC IN	160,472	178,212
LVMH MOET HENN UNSP	7,693	14,233
LYONDELLBASELL INDUSTRIES NV	11,639	13,373
M.D.C. HLDGS	2,483	2,512
MAGNA INTERNATIONAL INC	9,485	15,460
MANTECH INTERNATIONAL CORP	658	656
MARKEL CORP	10,768	11,106
MARSH AND MCLENNAN COMPANIES I	24,048	35,459
MARTIN MARIETTA MATLS INC	4,611	7,489
MASTERCARD INC	47,133	53,539
MCDONALD'S CORP	26,293	32,436
MEDICAL PROPERTIES TRUST, INC	5,666	6,286
MERCK & CO INC	25,914	26,364
MESA LABORATORIES	2,003	2,297
META PLATFORMS INC	25,899	35,317
METTLER-TOLEDO INTL	6,023	11,880
MICROCHIP TECHNOLOGY INC	5,413	9,228
MICROSOFT CORP	102,486	177,241
MITSUBISHI UFJ FINANCIAL GROUP	6,746	8,419
MKS INSTRUMENTS, INC	6,904	10,624
MONDELEZ INTERNATIONAL INC	38,921	45,091
MONOLITHIC POWER SYSTEMS, INC	2,783	4,933
MOODYS CORP	3,489	5,078
MSA SAFETY INCORPORATED	4,430	4,831
MSCI INC	3,029	6,127
NETEASE.COM INC COM STK	5,832	8,957
NETFLIX INC	28,151	33,134
NEXTERA ENERGY, INC	39,649	54,242
NIPPON TELEGRAPH & TELEPHONE C	10,310	10,745
NISOURCE INC	4,194	4,583
NORDSON CP	4,622	6,637
NVENT ELECTRIC PLC	3,771	6,308
NVIDIA CORP	16,350	47,352
NXP SEMICONDUCTORS	15,616	26,878
O'REILLY AUTOMOTIVE INC	8,864	15,537
OIL CO LUKOIL PJSC SPON ADR RE	17,191	21,552
OPEN TEXT CORP	9,651	10,398
ORIX CORP ADS	9,101	12,214
PACKAGING CORP AMER	3,121	4,357
PAPA JOHNS INTL INC	2,694	4,271
PAYCHEX	21,355	32,624
PAYPAL HOLDINGS, INC	19,225	28,664
PEPSICO INC	38,424	46,728
PERIMETER SOLUTIONS ORD SHS	1,845	2,125
PHIBRO ANIMAL HEALTH CORP	1,223	1,266
PHILLIPS 66	7,149	7,246
PNC FINANCIAL GROUP INC	22,814	30,078
PRINCIPAL FDS, INC. GLOBAL REA	126,304	140,538
PRINCIPAL GLOBAL DVRSFD INC FD	163,660	197,646
PROCTER GAMBLE CO	36,942	46,620
PROGRESSIVE CORP OHIO	9,570	11,805
PROLOGIS	18,858	32,999
QUALCOMM INC	25,875	38,403
RAYMOND JAMES FINANCIAL INC	4,127	7,430
REALTY INCOME CORP	16,870	18,685
REPSOL YPF S A ADR	8,508	7,909
RIO TINTO PLC SPONSORED ADR	15,662	18,877
ROCHE HOLDING LTD ADR	6,804	8,012
ROPER INDUSTRIES	21,762	27,544
ROSS STORES, INC	1,557	2,057
ROYAL DUTCH SHELL CL A	16,101	18,271
RPM INTERNATIONAL INC	5,021	6,363
S&P GLOBAL INC COM	8,098	13,214
SALESFORCE.COM	37,611	47,776
SBA COMMUNICATIONS CORP	10,387	15,950
SBERBANK SPONSORED ADR	14,310	14,868
SEMPRA ENERGY COM	20,712	21,826
SENSATA TECHNOLOGIES HOLDINGS	11,180	13,202
SERVISFIRST BANCSHARES INC	3,137	7,814
SHIONOGI & CO LTD	9,732	12,599
SNAP ON INC	4,543	6,031
SONY CORP ADR - OLD	14,496	24,522
SPDR MSCI ACWI INDEX SHS FDS	235,881	244,151
STARBUCKS CORP COM	31,431	41,875
STERIS PLC	3,486	5,355
STORE CAPITAL CORPORATION	3,706	5,401
SUMMIT MATERIALS INC	1,973	3,492
SUN LIFE FINANCIAL INC	13,415	16,985
TAIWAN SEMICONDUCTOR MFG CO LT	6,540	13,595
TARGA RESOURCES CORP	2,762	5,433
TECHTRONIC INDS SPD ADR	3,874	9,344
TERRENO RLTY CORPCOM	5,457	7,932
TEXAS INSTRUMENTS INC	35,011	47,683
TIMKEN CO COM	2,831	3,603
TOKYO ELECTRON LTD	10,714	26,622
TOTAL FINA ELF S.A	16,649	18,993
TRANSDIGM GRP INC	12,006	22,906
TRANSUNION COM USD0.01	6,076	7,589
TRUIST FINANCIAL CORPORATION	27,982	33,315
TYLER TECHNOLOGIES, INC	12,210	15,601
UBS AG	17,951	22,784
UNITED PARCEL SERVICE	20,577	21,863
US BANCORP	13,813	16,177
USD CYRUSONE INC	1,328	1,884
VAIL RESORTS INC	6,092	8,525
VANGUARD GROWTH ETF	77,313	80,867
VANGUARD SMALL-CAP VALUE ETF	35,777	37,916
VEOLIA ENVIRONN ADS	8,949	13,358
VERISIGN INC	8,073	9,899
VERISK ANALYTICS, INC	4,884	6,633
VERIZON COMMUNICATIONS	9,539	8,937
VISA INC	30,880	34,240
VULCAN MATERIALS CO	9,368	13,700
WASHINGTON TRUST BANCORP INC	2,319	2,931
WD-40 COMPANY	1,506	1,712
WEC ENERGY GROUP, INC	16,945	18,055
WILEY JOHN & SONS INC CL A	1,273	1,604
WIX COM LTD	398	316
ZOETIS INC	8,049	11,713
ZTO EXPRESS CAYMAN INC	8,969	9,877

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

Bruce and Susan Kilgore Family Foundation

EIN:

84-3025086

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BLACKSTONE PRIVATE CREDIT FND		25,924	26,051
BLACKSTONE REAL ESTATE INC TRU		200,000	256,075

- TIN:

TY 2021 OtherExpensesSchedule

Name:

Bruce and Susan Kilgore Family Foundation

EIN:

84-3025086

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Administrative Fees	22,237		22,237
Bank Charges	212	212
State or Local Filing Fees	25		25

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

Bruce and Susan Kilgore Family Foundation

EIN:

84-3025086

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Management Services	63,927	63,927

- TIN:

TY 2021 TaxesSchedule

Name:

Bruce and Susan Kilgore Family Foundation

EIN:

84-3025086

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
990-PF Estimated Tax for 2021	1,500
Foreign Tax Paid	1,449	1,449