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
KILWORTH FLORENCE CHAR TR FNDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

91-6221495
B Telephone number (see instructions)

(206) 340-8044
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$8,334,403J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 248,462 245,753  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 29,329
b Gross sales price for all assets on line 6a 1,180,667
7 Capital gain net income (from Part IV, line 2)... 29,329
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 277,791 275,082  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 62,297 56,068   6,230
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
788 709   79
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,025 3,275   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
25     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,135 60,052 0 7,334
25 Contributions, gifts, grants paid....... 218,000 218,000
26 Total expenses and disbursements. Add lines 24 and 25 290,135 60,052 0 225,334
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -12,344
b Net investment income (if negative, enter -0-) 215,030
c Adjusted net income (if negative, enter -0-)... 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.............   3,469 3,469
2 Savings and temporary cash investments......... 99,930 373,729 373,875
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
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)....... 3,767,330 Click to see attachment
List of Attached Documents:
// Content
1,388,531 		3,178,251
c Investments—corporate bonds (attach schedule)....... 2,522,577 Click to see attachment
List of Attached Documents:
// Content
707,549 		696,896
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).......... 1 Click to see attachment
List of Attached Documents:
// Content
3,903,036 		4,074,514
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)   Click to see attachment
List of Attached Documents:
// Content
7,398 		Click to see attachment
List of Attached Documents:
// Content
7,398
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,389,838 6,383,712 8,334,403
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
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........ 6,389,838 6,383,712
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,389,838 6,383,712
30 Total liabilities and net assets/fund balances (see instructions). 6,389,838 6,383,712
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
6,389,838
2
Enter amount from Part I, line 27a .....................
2
-12,344
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,300
4
Add lines 1, 2, and 3 ..........................
4
6,383,794
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
82
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,383,712
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 1. CITIBANK ADR FX   1911-11-11 2023-01-25
b 1426.663 VICTORY RS SMALL CAP GROWTH FUND   2019-02-22 2023-02-24
c 123.46 VICTORY RS SMALL CAP GROWTH FUND   2020-12-16 2023-02-24
d 252.737 VICTORY RS SMALL CAP GROWTH FUND   2021-12-16 2023-02-24
e 99.336 VICTORY RS SMALL CAP GROWTH FUND   2022-12-14 2023-02-24
100. ALPHABET INC CL C   2013-12-03 2023-05-12
50. ANALOG DEVICES INC   2012-08-08 2023-05-12
100. APPLE INC   2005-04-20 2023-05-12
50. BLACKROCK INC   2012-08-08 2023-05-12
100. COMCAST CORP CL A   2020-05-14 2023-05-12
100. COMCAST CORP CL A   2014-07-25 2023-05-12
25. CONSTELLATION BRANDS INC A   2018-07-20 2023-05-12
50. CONSTELLATION BRANDS INC A   2019-02-07 2023-05-12
1081.282 CREDIT SUISSE FL RT HI IN I   2021-08-26 2023-05-12
2912.328 CREDIT SUISSE FL RT HI IN I   2021-03-29 2023-05-12
6748.258 DFA COMMODITY STRATEGY PORTFOLIO   2021-03-29 2023-05-12
445.66 DFA COMMODITY STRATEGY PORTFOLIO   2022-05-18 2023-05-12
50. MASTERCARD INC   2015-03-19 2023-05-12
100. MONDELEZ INTERNATIONAL W I   2005-04-20 2023-05-12
150. PROCTER & GAMBLE CO   2013-12-03 2023-05-12
100. QUALCOMM INC   2011-08-26 2023-05-12
150. STARBUCKS CORP   2003-07-30 2023-05-12
100. V F CORP   2021-02-24 2023-05-12
50. V F CORP   2022-05-16 2023-05-12
50. V F CORP   2022-05-18 2023-05-12
3903.464 VANGUARD SHORT TERM INVT GRADE #539   2022-05-18 2023-05-12
3500.287 VANGUARD SHORT TERM INVT GRADE #539   2022-05-17 2023-05-12
200. VANGUARD REAL ESTATE ETF   2020-05-14 2023-05-12
50. VANGUARD REAL ESTATE ETF   2021-07-22 2023-05-12
25. VANGUARD REAL ESTATE ETF   2020-03-19 2023-05-12
150. TE CONNECTIVITY LTD   2018-11-16 2023-05-12
100000. ORACLE CORP 2.400% 9/15/23   2018-02-20 2023-09-15
.6667 VERALTO CORP COM SHS   2010-11-10 2023-10-13
3619.311 BLACKROCK EVENT DRIVEN EQUITY FUND     2023-11-29
260.642 BLACKROCK TACTICAL OPPORTUNITIES K   2022-12-19 2023-11-29
7172.583 BLACKROCK TACTICAL OPPORTUNITIES K     2023-11-29
300. DISNEY WALT CO     2023-11-29
1045.588 DODGE COX INTERNATIONAL STOCK FUND     2023-11-29
25. LILLY ELI & CO   2019-05-03 2023-11-29
400. PFIZER INC COMMON STOCK     2023-11-29
250. PHILLIPS 66     2023-11-29
33676.491 PT-CHARITABLE INCM FD     2023-11-30
3318.795 OAKMARK INTERNATIONAL FUND CLASS     2023-12-21
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4     4
b 72,717   110,023 -37,306
c 6,293   12,576 -6,283
d 12,882   19,175 -6,293
e 5,063   4,934 129
11,693   2,623 9,070
9,086   2,014 7,072
17,358   130 17,228
32,326   8,676 23,650
4,046   3,478 568
4,046   2,740 1,306
5,614   5,408 206
11,229   8,590 2,639
6,769   7,146 -377
18,231   19,190 -959
30,165   39,275 -9,110
1,992   2,692 -700
19,223   4,462 14,761
7,836   2,005 5,831
23,210   12,588 10,622
10,443   4,686 5,757
15,859   1,011 14,848
2,138   7,971 -5,833
1,069   2,350 -1,281
1,069   2,296 -1,227
39,464   39,659 -195
35,388   35,563 -175
16,433   12,901 3,532
4,108   5,136 -1,028
2,054   1,459 595
18,074   11,722 6,352
100,000   100,000  
50   8 42
35,976   35,929 47
3,766   3,709 57
103,644   100,872 2,772
27,727   32,953 -5,226
50,136   47,178 2,958
14,762   2,928 11,834
11,890   9,460 2,430
30,463   23,589 6,874
308,091   323,910 -15,819
88,313   78,323 9,990
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
      17,803
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       4
b       -37,306
c       -6,283
d       -6,293
e       129
      9,070
      7,072
      17,228
      23,650
      568
      1,306
      206
      2,639
      -377
      -959
      -9,110
      -700
      14,761
      5,831
      10,622
      5,757
      14,848
      -5,833
      -1,281
      -1,227
      -195
      -175
      3,532
      -1,028
      595
      6,352
       
      42
      47
      57
      2,772
      -5,226
      2,958
      11,834
      2,430
      6,874
      -15,819
      9,990
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 29,329
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 2,989
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 0
3 Add lines 1 and 2........................... 3 2,989
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,989
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,420
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,420
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.......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 3,431
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,496 Refundedright arrow 11 1,935
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 arrowWA
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 arrowNONE
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (206) 340-8044

Located atright arrowPO BOX 0634MILWAUKEEWI ZIP+4right arrow532010634
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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," list the years right arrow2022, 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
Yes
 
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
US BANK N A CO-TRUSTEE
1 		62,297    
PO BOX 0634
MILWAUKEE,WI532010634
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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
7,573,471
b
Average of monthly cash balances.......................
1b
375,707
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,949,178
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
7,949,178
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
119,238
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,829,940
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
391,497
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
391,497
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,989
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,989
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
388,508
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
388,508
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
388,508
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
225,334
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
225,334
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 7 388,508
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 284,162
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 225,334
a Applied to 2022, but not more than line 2a 225,334
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 0
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		58,828
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		388,508
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
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.
NONE
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

ASSOCIATED MINISTRIES OF TACOMA-

901 S 13TH STREET
TACOMA,WA98405 		NONE PC GENERAL OPERATING 8,000

WASHINGTON DECA

16040 CHRISTENSEN ROAD
TUKWILA,WA98188 		NONE PC GENERAL OPERATING 2,000

SEATTLE EDUCATION ACCESS

6920 ROOSEVELT WAY NE 355
SEATTLE,WA98115 		NONE PC GENERAL OPERATING 4,000

CAMP KOREY

PO BOX 806
CONWAY,WA982380806 		NONE PC GENERAL OPERATING 1,000

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 2,000

TACOMA YOUTH SYMPHONY

901 BROADWAY PLAZA SUITE 500
TACOMA,WA984024415 		NONE PC GENERAL OPERATING 6,000

SOUTH SOUND CARE FOUNDATION

PO BOX 1314
TACOMA,WA98401 		NONE PC GENERAL OPERATING 5,000

FOUNDATION FOR TACOMA STUDENTS

919 S 9TH ST
TACOMA,WA98405 		NONE PC GENERAL OPERATING 5,000

YMCA

1129 20TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 5,000

THE WISHING WELL FOUNDATION

16524 89TH AVE E
PUYALLUP,WA98375 		NONE PC GENERAL OPERATING 2,000

MAKING A DIFFERENCE FOUNDATION
ATTN AHNDREA BLUE
PO BOX 94545
SEATTLE,WA98124 		NONE PC GENERAL OPERATING 5,000

PACIFIC EDUCATION INSTITUTE

724 COLUMBIA ST NW STE 255
OLYMPIA,WA98501 		NONE PC GENERAL OPERATING 3,000

TACOMA REFUGEE CHOIR

1753 S 41ST ST
TACOMA,WA98418 		NONE PC GENERAL OPERATING 4,000

YOUR MONEY MATTERS

420 E MAIN ST
AUBURN,WA98002 		NONE PC GENERAL OPERATING 3,000

BROTHERHOOD RISE CENTER

2136 MARTIN LUTHER KING JR WAY
TACOMA,WA984053838 		NONE PC GENERAL OPERATING 3,000

FOR HUMANITY

603 NORTH HIGHWAY 101 SUITE A
SOLANA BEACH,CA920750000 		NONE PC GENERAL OPERATING 6,000

SIBLING STRONG

PO BOX 1002
PORT ORCHARD,WA98366 		NONE PC GENERAL OPERATING 1,000

AMARA

5907 MLK WAY SOUTH
SEATTLE,WA98118 		NONE PC GENERAL OPERATING 6,000

TACOMA AREA YOUTH FOR CHRIST

PO BOX 834
TACOMA,WA98401 		NONE PC GENERAL OPERATING 5,000

HOPESPARKS FAMILY SERVICES
ATTN JOE LE ROY
6424 NORTH 9TH STREET
TACOMA,WA98406 		NONE PC GENERAL OPERATING 8,000

LINDQUIST DENTAL CLINIC FOR CHILDREN

130 131ST STREET SOUTH
TACOMA,WA98444 		NONE PC GENERAL OPERATING 10,000

UNITED WAY OF PIERCE COUNTY

1501 PACIFIC AVE STE 400
TACOMA,WA98402 		NONE PC GENERAL OPERATING 3,000

HEARING SPEECH & DEAFNESS CENTER

1625 19TH AVE
SEATTLE,WA98122 		NONE PC GENERAL OPERATING 2,000

TACOMA ART MUSEUM

1701 PACIFIC AVENUE
TACOMA,WA98402 		NONE PC GENERAL OPERATING 6,000

SPECIAL OLYMPICS WASHINGTON

2815 2ND AVE STE 370
SEATTLE,WA98133 		NONE PC GENERAL OPERATING 5,000

TACOMA ARTS LIVE

1001 YAKIMA AVE STE 1
TACOMA,WA98405 		NONE PC GENERAL OPERATING 2,000

TACOMA AREA COALITION OF INDIVIDUALS
WITH DISABILITIES (TACID)
6315 SOUTH 19TH STREET
TACOMA,WA98466 		NONE PC GENERAL OPERATING 6,000

NOURISH PIERCE COUNTY

1702 SOUTH 72ND ST STE E
TACOMA,WA98408 		NONE PC GENERAL OPERATING 6,000

HARVEST AGAINST HUNGER

1201 LST AVE S SUITE 304
SEATTLE,WA981340000 		NONE PC GENERAL OPERATING 3,000

TACOMA OPERA ASSOCIATION

1720 S 7TH ST SUITE 104105
TACOMA,WA98405 		NONE PC GENERAL OPERATING 6,000

NEIGHBORHOOD CLINIC

1323 SOUTH YAKIMA AVE
TACOMA,WA98405 		NONE PC GENERAL OPERATING 8,000

PIERCE COUNTY AIDS FOUNDATION

3009 S 40TH ST
TACOMA,WA98409 		NONE PC GENERAL OPERATING 5,000

AMERICAN LEADERSHIP FORUM OF TACOMA

919 S 9TH ST
TACOMA,WA98405 		NONE PC GENERAL OPERATING 6,000

CENTER FOR DIALOG & RESOLUTION

717 TACOMA AVE SOUTH
TACOMA,WA98402 		NONE PC GENERAL OPERATING 5,000

TACOMA SISTER CITIES

1118 E D ST
TACOMA,WA98421 		NONE PC GENERAL OPERATING 2,000

BOYS & GIRLS CLUBS OF SOUTH

3875 S 66TH ST SUITE 101
TACOMA,WA98409 		NONE PC GENERAL OPERATING 6,000

REACH MINISTRIES

309 SOUTH G STREET SUITE 3
TACOMA,WA98405 		NONE PC GENERAL OPERATING 5,000

HILLTOP ARTISTS IN RESIDENCE

PO BOX 6829
TACOMA,WA98417 		NONE PC GENERAL OPERATING 5,000

SAFE STREETS CAMPAIGN

714 S 27TH ST FLOOR 1
TACOMA,WA98409 		NONE PC GENERAL OPERATING 3,000

ARK INSTITUTE OF LEARNING

1916 S WASHINGTON ST
TACOMA,WA98405 		NONE PC GENERAL OPERATING 6,000

COMMUNITIES IN SCHOOLS OF
LAKEWOOD
6402 100TH STREET SW
LAKEWOOD,WA98499 		NONE PC GENERAL OPERATING 7,000

FOSS WATERWAY SEAPORT

705 DOCK STREET
TACOMA,WA98402 		NONE PC GENERAL OPERATING 3,000

PONGO POETRY PROJECT

130 2ND AVE N STE 3068
EDMOND,WA98020 		NONE PC GENERAL OPERATING 2,000

REBUILDING TOGETHER SOUTH SOUND

4019 S ORCHARD ST
TACOMA,WA98466 		NONE PC GENERAL OPERATING 6,000

LAKEWOOD COMMUNITY PLAYERS

PO BOX 99041
LAKEWOOD,WA984960041 		NONE PC GENERAL OPERATING 5,000

MEDICAL TEAMS INTERNATIONAL

14150 SW MILTON CT
TIGARD,OR97224 		NONE PC GENERAL OPERATING 6,000

OLIVE CREST

2130 E 4TH ST STE 200
SANTA ANA,CA927053818 		NONE PC GENERAL OPERATING 5,000
Total .................................right arrow 3a 218,000
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 ........... 		         
4 Dividends and interest from securities ....     14 248,462  
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 29,329  
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) ..   277,791  
13Total. Add line 12, columns (b), (d), and (e)..................
13
277,791
(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

TY 2023 AccountingFeesSchedule
Name:
KILWORTH FLORENCE CHAR TR FNDN
EIN:
91-6221495
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsCorpBondsSchedule
Name:
KILWORTH FLORENCE CHAR TR FNDN
EIN:
91-6221495
Name of Bond End of Year Book Value End of Year Fair Market Value
INVESTMENTS - CORPORATE BONDS    
06406RBL0 BANK NEW YORK MTN 100,393 103,678
12189TAX2 BURLINGTON NORTH 124,467 112,183
438516CJ3 HONEYWELL INTL INC 103,189 102,914
458140AX8 INTEL CORP 48,414 48,054
828807CY1 SIMON PROPERTY GROUP 50,026 48,025
857477BD4 STATE STREET CORP 95,764 97,159
91324PDX7 UNITEDHEALTH GROUP 85,254 86,430
92826CAD4 VISA INC 50,030 48,784
931142DP5 WAL MART STORES INC 50,012 49,669

TY 2023 InvestmentsCorpStockSchedule
Name:
KILWORTH FLORENCE CHAR TR FNDN
EIN:
91-6221495
Name of Stock End of Year Book Value End of Year Fair Market Value
INVESTMENTS - CORPORATE STOCK    
002824100 ABBOTT LABORATORIES 6,580 11,007
00724F101 ADOBE SYS INC 21,320 26,847
007903107 ADVANCED MICRO DEVIC 27,666 65,450
02079K107 ALPHABET INC CL C 5,246 28,186
02079K305 ALPHABET INC CL A 36,942 153,659
023135106 AMAZON.COM INC 110,914 167,134
026874784 AMERICAN INTERNATION 21,562 23,713
03027X100 AMERICAN TOWER CORP 10,556 32,382
031162100 AMGEN INC 35,439 43,203
032654105 ANALOG DEVICES INC 10,068 49,640
036752103 ELEVANCE HEALTH INC 19,861 35,367
037833100 APPLE INC 1,561 231,036
038222105 APPLIED MATERIALS IN 12,283 60,776
084670702 BERKSHIRE HATHAWAY I 22,377 71,332
09857L108 BOOKING HOLDINGS INC 10,207 17,736
101137107 BOSTON SCIENTIFIC CO 11,582 17,343
110122108 BRISTOL MYERS SQUIBB 39,000 33,352
125896100 C M S ENERGY CORP 10,959 11,614
126650100 CVS HEALTH CORPORATI 16,947 19,740
14448C104 CARRIER GLOBAL CORPO 3,731 11,490
166764100 CHEVRON CORPORATION 27,671 52,206
17275R102 CISCO SYSTEMS INC 29,231 50,520
172967424 CITIGROUP INC 31,609 25,720
191216100 COCA COLA COMPANY 29,675 41,251
20030N101 COMCAST CORP CL A 21,374 35,080
21036P108 CONSTELLATION BRANDS 15,290 24,175
22160K105 COSTCO WHSL CORP 8,384 46,206
235851102 DANAHER CORP 1,456 11,567
26441C204 DUKE ENERGY HOLDING 12,082 14,556
26875P101 E O G RES INC 27,666 36,285
278865100 ECOLAB INC 12,936 19,835
285512109 ELECTRONIC ARTS INC 25,456 27,362
30303M102 FACEBOOK INC A 25,842 53,094
34959J108 FORTIVE CORP WI 7,320 29,452
38141G104 GOLDMAN SACHS GROUP 27,373 48,221
416515104 HARTFORD FINANCIAL S 6,321 16,076
437076102 HOME DEPOT INC 9,231 60,646
438516106 HONEYWELL INTERNATIO 33,388 52,428
445658107 HUNT J B TRANS SVCS 12,026 19,974
452327109 ILLUMINA INC COM 7,588 3,481
46625H100 J P MORGAN CHASE CO 16,917 76,545
517834107 LAS VEGAS SANDS CORP 18,796 17,224
532457108 ELI LILLY CO 15,537 116,584
57636Q104 MASTERCARD INC 13,385 63,977
580135101 MCDONALDS CORP 14,942 59,302
58933Y105 MERCK AND CO INC 23,414 76,314
594918104 MICROSOFT CORP 13,194 310,233
609207105 MONDELEZ INTERNATION 9,021 32,594
666807102 NORTHROP GRUMMAN COR 22,546 35,111
68902V107 OTIS WORLDWIDE CORP 12,840 17,894
70450Y103 PAYPAL HOLDINGS INC 7,829 6,141
718172109 PHILIP MORRIS INTL 21,424 23,520
74340W103 PROLOGIS INC 15,576 16,663
744320102 PRUDENTIAL FINANCIAL 24,821 25,928
75513E101 RAYTHEON TECHNOLOGIE 6,223 8,414
79466L302 SALESFORCE COM INC 45,862 52,628
808513105 SCHWAB CHARLES CORP 49,636 82,560
854502101 STANLEY BLACK DECKER 23,232 14,715
872590104 T -MOBILE US INC 12,553 16,033
87612E106 TARGET CORP 9,449 21,363
911312106 UNITED PARCEL SERVIC 18,078 39,308
91324P102 UNITED HEALTH GROUP 16,812 26,324
92338C103 VERALTO CORP COM SHS 185 1,316
92343V104 VERIZON COMMUNICATIO 11,702 15,080
925652109 VICI PPTYS INC 5,432 6,376
929160109 VULCAN MATERIALS CO 14,929 22,701
92939U106 WEC ENERGY GROUP INC 13,671 16,834
962166104 WEYERHAEUSER CO 6,427 8,693
969457100 WILLIAMS COS INC 3,117 6,966
98138H101 WORKDAY INC 17,190 27,606
G29183103 EATON CORP PLC 4,912 24,082
G54950103 LINDE PLC SHS 24,518 61,607
G5960L103 MEDTRONIC PLC 37,668 37,071
G6095L109 APTIV PLC 29,973 31,402

TY 2023 InvestmentsOtherSchedule2
Name:
KILWORTH FLORENCE CHAR TR FNDN
EIN:
91-6221495
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
F.B.K. LEGACY PROPERTY, LLC      
00191K849 AQR STYLE PREMIA ALT AT COST 77,951 59,408
024525669 AHL MANAGED FUTURES AT COST 104,943 93,922
09250J734 BLACKROCK EVENT DRIV AT COST 76,376 79,882
09260B374 BLACKROCK STRATEGIC AT COST 145,839 139,499
14064D873 FULLER THALER BEHAVI AT COST 99,751 125,314
22540S836 CREDIT SUISSE FL RT AT COST 118,270 114,321
233203868 DFA LARGE CAP INTL P AT COST 187,842 219,634
24610B826 DELAWARE SMALL CAP C AT COST 221,982 244,796
256206103 DODGE COX INTERNATI AT COST 158,839 191,007
258620301 DOUBLELINE CORE FIX AT COST 335,155 294,873
41665X859 HARTFORD SCHRODERS E AT COST 190,589 220,718
464287226 ISHARES CORE U.S. AG AT COST 586,025 595,500
464287507 ISHARES CORE SP MID- AT COST 32,006 34,644
464287630 ISHARES RUSSELL 2000 AT COST 20,027 62,132
552746356 MFS INTERNATIONAL GR AT COST 174,163 210,298
670678119 NUVEEN REAL ESTATE S AT COST 87,522 73,572
693390841 P I M C O HIGH YIELD AT COST 26,493 30,199
72201F490 PIMCO INCOME FUND IN AT COST 231,420 207,719
74440B884 PGIM TOTAL RETURN BO AT COST 340,395 295,481
904504479 UNDISCOVERED MGRS BE AT COST 135,224 153,652
921909818 VANGUARD TOT INT ST AT COST 192,597 263,566
922031760 VANGUARD HIGH YIELD AT COST 39,439 36,354
922031836 VANGUARD SHORT TERM AT COST 86,295 86,890
922908553 VANGUARD REAL ESTATE AT COST 16,100 24,299
922908595 VANGUARD SMALL CAP G AT COST 97,864 108,797
92835M414 ALPHASIMPLEX MGD FUT AT COST 119,928 105,150
FBK052108 F.B.K. LEGACY PROPER AT COST 1 2,887

TY 2023 OtherAssetsSchedule
Name:
KILWORTH FLORENCE CHAR TR FNDN
EIN:
91-6221495
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY   7,398 7,398


TY 2023 OtherDecreasesSchedule
Name:
KILWORTH FLORENCE CHAR TR FNDN
EIN:
91-6221495
Description Amount
COST BASIS ADJUSTMENT 82


TY 2023 OtherExpensesSchedule
Name:
KILWORTH FLORENCE CHAR TR FNDN
EIN:
91-6221495
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER MISC EXPENSES 25 0   25


TY 2023 OtherIncreasesSchedule
Name:
KILWORTH FLORENCE CHAR TR FNDN
EIN:
91-6221495
Description Amount
MUTUAL FUND TIMING DIFFERENCE 3,500
FKB LEGACY PROPERTY ADJUSTMENT 2,800


TY 2023 OtherProfessionalFeesSchedule
Name:
KILWORTH FLORENCE CHAR TR FNDN
EIN:
91-6221495
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 788 709   79


TY 2023 TaxesSchedule
Name:
KILWORTH FLORENCE CHAR TR FNDN
EIN:
91-6221495
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,755 2,755   0
FEDERAL ESTIMATES - PRINCIPAL 4,750 0   0
FOREIGN TAXES ON NONQUALIFIED 520 520   0