Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,591,408J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,169 1,169  
4 Dividends and interest from securities... 134,110 134,110  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -54,337
b Gross sales price for all assets on line 6a 2,807,578
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15 15  
12 Total. Add lines 1 through 11........ 80,957 135,294  
Operating and Administrative Expenses 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).... Click to see attachment
List of Attached Documents:
// Content
54,900 54,900    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,677 977    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
19,046 3,175   15,871
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 75,623 59,052   15,871
25 Contributions, gifts, grants paid....... 236,500 236,500
26 Total expenses and disbursements. Add lines 24 and 25 312,123 59,052   252,371
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -231,166
b Net investment income (if negative, enter -0-) 76,242
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,332,873 96,690 96,690
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,343,663 Click to see attachment
List of Attached Documents:
// Content
4,285,995 		5,139,784
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 240,523 Click to see attachment
List of Attached Documents:
// Content
303,208 		354,934
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,917,059 4,685,893 5,591,408
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 4,917,059 4,685,893
29 Total net assets or fund balances (see instructions)..... 4,917,059 4,685,893
30 Total liabilities and net assets/fund balances (see instructions). 4,917,059 4,685,893
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,917,059
2
Enter amount from Part I, line 27a .....................
2
-231,166
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,685,893
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,685,893
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(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 2,807,578   2,861,915 -54,337
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       -54,337
b
c
d
e
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 -54,337
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,060
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 1,060
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 1,060
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,112
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 1,112
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 52
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow52 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowDE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow55 WALLS DRIVE FL 3FairfieldCT ZIP+4right arrow06824
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Bruce James Kilgore Dir, Co- Pres, Treas
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Susan Kilgore Co- Pres, Dir, Sec
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
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...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
Morgan Stanley Investment MGMT 54,900
201 E Pine St 11th Fl
ORLANDO,FL32801
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,457,129
b
Average of monthly cash balances.......................
1b
654,573
c
Fair market value of all other assets (see instructions)................
1c
333,709
d
Total (add lines 1a, b, and c).........................
1d
5,445,411
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,445,411
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
81,681
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,363,730
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
268,187
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
268,187
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,060
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,060
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
267,127
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
267,127
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
267,127
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
252,371
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
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 XII, line 4. .......
4
252,371
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 267,127
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 241,467
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 252,371
a Applied to 2022, but not more than line 2a 241,467
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 2023 distributable amount..... 10,904
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		256,223
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CLAY STREET TABLE

1314 SW PARK AVE
PORTLAND,OR97201 		N/A PC General & Unrestricted 75,000

CLAY STREET TABLE

1314 SW PARK AVE
PORTLAND,OR97201 		N/A PC Charitable Event 5,000

COLUMBIA RIVERKEEPER

PO BOX 950
HOOD RIVER,OR97031 		N/A PC General & Unrestricted 2,000

FRIENDS OF TRYON CREEK PARK

11321 S TERWILLIGER BLVD
PORTLAND,OR97219 		N/A PC General & Unrestricted 500

OREGON FOOD BANK INC

7900 NE 33RD DR
PORTLAND,OR97211 		N/A PC Rooted and Rising Campaign 150,000

THE NATURE CONSERVANCY - OREGON CHAPTER

821 SE 14TH AVE
PORTLAND,OR97214 		N/A PC General & Unrestricted 2,000

WILLAMETTE RIVERKEEPER

403 SE CARUTHERS ST STE 101
PORTLAND,OR97214 		N/A PC General & Unrestricted 2,000
Total .................................right arrow 3a 236,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 1,169  
4 Dividends and interest from securities ....     14 134,110  
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 -54,337  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCLASS ACTION LAWSUIT PROCEEDS 		    01 15  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   80,957  
13Total. Add line 12, columns (b), (d), and (e)..................
13
80,957
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

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TY 2023 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

TY 2023 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
UNDEFINED 25,871 26,784
ABBOTT LABS 10,990 12,328
ABBVIE INC 33,532 56,099
ACUSHNET HOLDINGS CORP 2,845 5,484
ADOBE SYSTEMS, INC 14,049 22,349
AERCAP HOLDING N.V 11,829 19,918
AGCO CP 1,663 1,736
AGILENT TECHNOLOGIES INC 3,591 3,940
AGREE REALTY CORP 4,391 4,111
AIR PRODS & CHEM INC 42,170 45,998
ALBANY INTERNATIONAL CORP 2,363 3,101
ALIBABA GROUP HOLDING LTD 13,587 9,921
ALLIANT CORP 3,193 3,107
ALPHABET INC CL A 19,456 34,224
AMANA GROWTH FUND CLASS INSTL 21,462 23,054
AMAZON COM 35,258 40,568
AMDOCS LIMITED 19,791 23,203
AMER INTERNATIONAL GROUP INC 24,144 28,794
AMERICA MOVIL SA 11,278 10,297
AMERICAN TOWER REIT INC 19,247 17,326
AMGEN INC 8,459 8,588
ANSYS INC 1,202 1,814
AON PLC CL A 7,478 10,477
ARCH CAPITAL GROUP LTD 2,315 3,714
ARES MANAGEMENT CORPORATION 33,185 43,913
ASHTEAD GROUP PLC 7,031 17,164
ASSURED GUARANTY LTD 2,116 5,014
ASTRAZENECA 50,849 48,290
AUTODESK, INC 3,344 4,552
AUTOMATIC DATA PROCESSING INC 21,759 28,888
AVERY DENNISON CORP 3,058 4,303
AXA ADS 14,768 18,696
BAE SYSTEMS PLC 11,124 14,686
BAIDU.COM - ADR 13,189 9,751
BANCO SANTANDER CEN 14,796 17,131
BANK OZK 2,949 5,830
BARCLAYS PLC ADR 10,333 10,709
BASF AG SPONS ADR 6,945 5,596
BNP PARIBAS SPONS ADR 14,643 18,864
BNY MELLON DYNAMIC VALUE FUND 156,758 160,667
BP PLC SPONSORED ADR 12,217 14,266
BRITISH AMERICAN TOBACCO PLC 6,511 4,950
BROADCOM INC 55,094 120,002
BROOKFIELD ASSET MANAGEMENT LT 5,398 7,190
BROOKFIELD CORP ORD SHS CL A 30,500 38,194
BROOKFIELD INFRASTRUCTURE ORD 6,885 6,139
BROOKFIELD RENEWABLE CORP CL A 3,276 2,594
BROWN & BROWN INC 5,397 7,253
BROWN FORMAN CORP CL B 1,081 1,012
BRUNSWICK CORP 2,995 5,708
CABLE ONE INC 2,567 2,067
CAMDEN PPTY TR 2,946 2,184
CANADIAN NATL RAILWAY CO 8,833 10,474
CAP GEMINI SA UNSP/ADR 16,718 20,674
CARMAX INC 9,833 9,111
CATERPILLAR INC 27,276 32,524
CATHAY GENERAL BANCORP 2,559 3,521
CBRE GROUP 4,061 5,385
CHARLES SCHWAB CORP 9,215 9,563
CHEMICAL AND MINING CO OF CHIL 7,382 5,880
CHEVRON CORP 75,610 85,618
CHUBB LIMITED 7,207 7,155
CISCO SYSTEMS INC 21,758 24,199
CME GROUP, INC 6,636 6,579
COGNEX CORPORATION 559 372
COLUMBIA FDS SRS TR I DIVIDEND 10,004 10,560
COMCAST CORP 19,677 20,259
COMFORT SYSTEMS USA INC 538 2,468
COMPAGNIE DE SAINT G 19,425 22,007
CONMED CORPORATION 3,552 3,651
CONSOLIDATED EDISON INC 36,260 35,205
CONSUMER DISCRETIONARY SELECT 13,058 14,709
COPART INC 13,986 22,687
CORNING INC 19,115 16,413
COSTAR GROUP, INC 19,009 25,256
COSTCO WHOLESALE CORPORATION 3,083 5,448
COTERRA ENERGY INC 963 1,117
COUSINS PROPERTIES INC 2,677 3,166
CRANE CO 1,141 2,069
CRANE NXT ORD SHS 512 967
CRH PLC - AMERICAN DEPOSITARY 15,628 26,142
CULLEN FROST BANKERS INC 3,942 4,360
DAIWA HOUSE IND LTD 7,489 8,110
DANAHER CORP 13,033 16,080
DBS GROUP HLDGS SPON ADR 11,320 15,392
DELL TECHNOLOGIES INC CLASS C 7,051 7,727
DENTSPLY SIRONA INC 2,830 2,957
DIAMONDBACK ENERGY INC 1,609 4,223
DOMINOS PIZZA INC 4,898 5,850
DONALDSON CO. INC 1,792 2,315
EAST WEST BANCORP, INC 4,442 6,156
EASTGROUP PROPERTIES INC 3,228 4,589
EATON CORP PLC 21,907 42,144
ELI LILLY & CO 15,171 59,458
ENERGIZER HOLDINGS INC 1,081 1,196
ENOVIS CORPORATION 388 358
EQUINOR ASA 11,016 15,504
ESC GCI LIBERTY INC SR (ESCROW    
ESSENTIAL PROPERTIES REALTY TR 2,954 3,042
EVERSOURCE ENERGYINC 12,946 9,628
EXXON MOBIL CORP 13,381 11,998
F&G ANNUITIES & LIFE INC 291 592
FASTENAL COMPANY 10,574 13,343
FEDERAL AGRICULTURAL MORTGAGE 1,883 4,398
FIDELITY HIGH DIVIDEND ETF 149,193 162,272
FIDELITY NATIONAL FINANCIAL IN 3,885 5,306
FIRST TRUST RISING DIV ACHEIVE 24,546 27,695
FOUR CORNERS PROPERTY TRUST IN 2,539 2,382
FUJITSU LTD ADR OTC 14,367 14,204
FULLER H B CO 1,740 2,493
GARTNER INC 3,036 6,170
GLENCORE XSTRATA PLC ADR 10,043 10,722
HAMILTON LANE INC 2,352 3,939
HDFC BANK LTD ADR 9,763 11,073
HEICO CP CL A 15,119 16,808
HF SINCLAIR CORPORATION 1,887 3,256
HILTON WORLDWIDE HOLDINGS, INC 14,998 25,493
HITACHI LTD 15,435 17,638
HOME DEPOT INC 50,288 65,845
HONEYWELL INTL 12,859 15,099
HOWARD HUGHES CORP 1,093 1,179
HUBBELL INCORPORATED 1,533 3,525
HUNTINGTON INGALLS INDUSTRIES 1,216 1,859
HUNTSMAN CORP 1,973 2,280
HYATT HOTELS CORP 1,711 2,478
ICON PLC - AMERICAN DEPOSITARY 5,721 7,619
IDACORP INC HLDG CO 3,077 2,856
IDEXX CORP 5,864 8,326
ILLINOIS TOOL WORKS 16,556 23,575
ING GROUP N V SPONSORED ADR 11,173 17,844
INGREDION INC 2,969 4,124
INTERPUBLIC GROUP OF COS 2,424 2,911
INTUIT 10,364 22,268
INVESCO QQQ TRUST 47,162 49,961
IRON MOUNTAIN 40,280 50,246
ISHARES S&P GSTI SOF 15,395 18,743
ITAU UNIBANCO HOLDING S.A 12,907 19,154
ITOCHU CORP ADR OTC 16,611 22,885
IVY LARGE CAP GROWTH FUND CLAS 18,099 19,759
JAZZ PHARMACEUTICALS INC 14,772 11,562
JD.COM, INC 18,783 11,238
JEFFERIES GROUP INC 2,420 2,656
JOHNSON & JOHNSON 28,054 27,743
JOHNSON CONTROLS INTERNATIONAL 6,939 5,760
JP MORGAN CHASE 28,188 34,020
JPMORGAN LARGE CAP GROWTH FUND 34,968 39,814
KEURIG DR PEPPER INC 28,884 26,190
KIMBERLY CLARK CORP 32,118 28,919
KINDER MORGAN INC 11,199 11,201
KINSALE CAPITAL GROUP INC 832 1,217
KKR & CO INC 11,896 23,198
KOMATSU LTD 19,408 20,560
KONINKLIJKE AHOLD DELHAIZE NV 15,633 16,445
KOOKMIN BANK 15,259 14,024
LCI INDUSTRIES 4,004 4,524
LEIDOS HOLDINGS INC 3,451 3,943
LENNAR CORP 2,887 5,821
LIBERTY MEDIA CORP - SER A 252 296
LIBERTY MEDIA CORP - SER C 2,068 2,841
LINCOLN ELECTRIC HOLDING INC 1,931 4,469
LINDE PLC COM 4,444 8,214
LITTELFUSE, INC 2,744 3,825
LIVE NATION INC COM 3,958 5,694
LOCKHEED MARTIN CORP 52,888 58,468
LVMH MOET HENN UNSP 7,824 7,730
LYONDELLBASELL INDUSTRIES NV 15,310 17,400
M.D.C. HLDGS 3,131 4,864
MARKEL CORP 5,982 7,100
MARRIOTT INTERNATIONAL INC. CL 24,092 30,669
MARSH AND MCLENNAN COMPANIES I 52,114 68,967
MARTIN MARIETTA MATLS INC 2,214 4,041
MARUBENI CORP ADR CNV INTO 10 18,069 17,087
MASTERCARD INC 19,223 24,024
MCDONALD'S CORP 57,515 70,866
MERCK & CO INC 65,971 83,073
MICROCHIP TECHNOLOGY INC 2,710 4,660
MICROSOFT CORP 52,132 89,498
MITSUBISHI UFJ FINANCIAL GROUP 9,424 17,048
MKS INSTRUMENTS, INC 4,168 5,253
MONDELEZ INTERNATIONAL INC 44,826 55,554
MONOLITHIC POWER SYSTEMS, INC 1,948 3,423
MOODYS CORP 8,744 11,983
MORNINGSTAR, INC 1,016 1,376
MSA SAFETY INCORPORATED 2,773 3,788
MSCI INC 2,613 3,553
NASPERS LTD N SPONS ADR 10,335 14,255
NATWEST GROUP ADR REPRESENTING 11,961 10,005
NETEASE.COM INC COM STK 14,370 15,744
NETFLIX INC 9,545 15,827
NEXTERA ENERGY, INC 37,794 33,954
NIPPON TELEGRAPH & TELEPHONE C 14,120 15,872
NISOURCE INC 3,059 3,133
NORDSON CP 3,059 4,288
NUVEEN STRAT MUNI OPPORT I 47,366 48,591
NVENT ELECTRIC PLC 1,574 4,084
NVIDIA CORP 2,035 4,595
NXP SEMICONDUCTORS 26,180 36,749
O'REILLY AUTOMOTIVE INC 11,939 20,983
OMFYX 47,399 48,513
OPEN TEXT CORP 19,803 20,884
ORGANON & CO 2,869 1,759
ORIX CORP ADS 12,679 14,569
PACKAGING CORP AMER 2,313 3,574
PAPA JOHNS INTL INC 2,462 2,211
PARNASSUS FD EQUITY INCOME FUN 59,307 62,620
PAYCHEX 14,932 19,772
PEPSICO INC 108,898 112,434
PERIMETER SOLUTIONS ORD SHS 695 340
PETROLEO BRASILEIRO 15,025 17,184
PHILLIPS 66 18,134 26,095
PNC FINANCIAL GROUP INC 40,517 39,642
PRINCIPAL FINANCIAL GROUP 40,311 44,527
PROCTER GAMBLE CO 62,457 67,262
PROGRESSIVE CORP OHIO 15,462 22,459
PROLOGIS 24,799 31,992
QUALCOMM INC 38,639 48,740
QUEST DIAGNOSTICS 1,266 1,320
RAYMOND JAMES FINANCIAL INC 2,557 3,704
RAYTHEON TECHNOLOGIES CORP 14,029 12,032
REALTY INCOME CORP 35,102 30,949
REGIONS FINANCIAL CORP 6,668 6,395
REPSOL YPF S A ADR 16,658 19,691
RIO TINTO PLC SPONSORED ADR 15,304 19,211
ROPER INDUSTRIES 16,548 22,011
ROSS STORES, INC 765 1,078
RPM INTERNATIONAL INC 2,565 3,237
RYDER SYSTEM 32,176 44,183
S&P GLOBAL INC COM 7,453 9,409
SANOFI-AVENTIS SPONSORED ADR 10,549 10,543
SBA COMMUNICATIONS CORP 5,675 5,741
SCHLUMBERGER LTD 16,470 16,653
SELECT MEDICAL 2,861 2,773
SEMPRA ENERGY COM 30,475 35,123
SERVISFIRST BANCSHARES INC 2,343 3,314
SHELL ADR EACH REPRESENTING 2 14,884 24,741
SHERWIN-WILLIAMS CO 23,415 30,789
SHIONOGI & CO LTD 9,017 8,512
SNAP ON INC 2,425 4,333
SONY GROUP CORP 11,479 12,310
STANDARD BANK GROUP SPON ADR 12,908 13,542
STARBUCKS CORP COM 31,780 37,156
STERIS PLC 3,484 4,155
SUMMIT MATERIALS INC 610 1,053
SUN LIFE FINANCIAL INC 10,233 12,032
TAIWAN SEMICONDUCTOR MFG CO LT 7,168 10,288
TARGA RESOURCES CORP 1,238 3,555
TERRENO RLTY CORPCOM 3,636 3,447
TEXAS INSTRUMENTS INC 31,276 35,456
THALES S.A. 12,295 12,287
TIMKEN CO COM 2,941 3,479
TOKYO ELECTRON LTD 9,750 22,388
TOTALENERGIES SE 13,479 19,944
TRANSDIGM GRP INC 23,241 38,367
TRAVELERS COMPANIES INC 28,776 30,478
TYLER TECHNOLOGIES, INC 6,300 5,885
UBS AG 12,299 25,771
UNION PACIFIC 38,539 44,457
UNITED PARCEL SERVICE 29,350 22,798
US BANCORP 39,139 38,476
VAIL RESORTS INC 3,247 3,014
VALE SA 15,210 15,590
VANGUARD S&P 500 ETF 11,725 12,795
VEOLIA ENVIRONN ADS 8,481 10,527
VERISIGN INC 4,106 4,603
VERISK ANALYTICS, INC 2,098 2,882
VIPSHOP HOLDINGS LTD 10,109 17,831
VISA INC 19,795 24,011
VULCAN MATERIALS CO 5,093 8,176
WATERS CORP 1,251 1,511
WD-40 COMPANY 1,359 1,744
WEC ENERGY GROUP, INC 16,945 15,656
WESTERN ASSET NJ MUNICIPALS 47,398 48,353
WILLIAMS COS 28,884 29,849
WILLIAMS SONOMA INC 3,455 5,723
WISDOMTREE INTERNATIONAL QUALI 26,139 27,456
WISDOMTREE JAPAN HEDGED EQUITY 67,076 70,032
WIX COM LTD 633 1,241
ZOETIS INC 8,583 9,162
ZTO EXPRESS CAYMAN INC 15,908 12,172

TY 2023 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
APOLLO X OFFSHORE FEEDER LP   49,500 47,517
BLACKSTONE PRIVATE CREDIT FND   31,208 30,864
BLACKSTONE REAL ESTATE INC TRU   200,000 252,452
NB CROSSROADS PMF VII   22,500 24,101

TY 2023 OtherExpensesSchedule
Name:
Bruce and Susan Kilgore Family Foundation
EIN:
84-3025086
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 15,801     15,801
Bank Charges 3,175 3,175    
Postage/Delivery Service 45     45
State or Local Filing Fees 25     25


TY 2023 OtherIncomeSchedule2
Name:
Bruce and Susan Kilgore Family Foundation
EIN:
84-3025086
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Class Action Lawsuit Proceeds 15 15  


TY 2023 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 54,900 54,900    


TY 2023 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 2023 700      
Foreign Tax Paid 977 977