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
WM KILWORTH FDN TW
 
Number and street (or P.O. box number if mail is not delivered to street address)4900 TIEDEMAN ROAD OH-01-49-0381
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BROOKLYN, OH44144
A Employer identification number

91-6072527
B Telephone number (see instructions)

(253) 305-2710
C 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$6,280,467J 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... 156,056 154,732  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 377,454
b Gross sales price for all assets on line 6a 1,322,364
7 Capital gain net income (from Part IV, line 2)... 377,454
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)....... Click to see attachment
List of Attached Documents:
// Content
4,317    
12 Total. Add lines 1 through 11........ 537,827 532,186  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 51,193 38,395   12,798
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,693 0 0 1,693
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,350 0 0 1,350
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
12,000 12,000   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,742 1,537   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
87 87    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 83,065 52,019 0 15,841
25 Contributions, gifts, grants paid....... 283,000 283,000
26 Total expenses and disbursements. Add lines 24 and 25 366,065 52,019 0 298,841
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 171,762
b Net investment income (if negative, enter -0-) 480,167
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.............      
2 Savings and temporary cash investments......... 540,019 365,235 365,235
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).......      
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).......... 4,285,488 Click to see attachment
List of Attached Documents:
// Content
4,643,212 		5,915,232
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) 4,825,507 5,008,447 6,280,467
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........ 4,825,507 5,008,447
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,825,507 5,008,447
30 Total liabilities and net assets/fund balances (see instructions). 4,825,507 5,008,447
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
4,825,507
2
Enter amount from Part I, line 27a .....................
2
171,762
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
13,225
4
Add lines 1, 2, and 3 ..........................
4
5,010,494
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,047
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,008,447
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 129. ALPHABET INC   2018-10-17 2023-06-06
b 43. AMERICAN TOWER CORP     2023-10-24
c 89. AMERICAN TOWER CORP     2023-11-16
d 69. APPLE INC   2009-04-01 2023-06-06
e 31. APPLE INC   2009-04-01 2023-07-25
63. APPLE INC   2009-04-01 2023-12-15
26. BROADCOM INC   2021-02-12 2023-06-06
17. BROADCOM INC   2021-02-12 2023-07-25
29. BROADCOM INC   2021-02-12 2023-08-23
9. BROADCOM INC   2021-02-12 2023-10-24
6. BROADCOM INC   2021-02-12 2023-11-16
963. CAMECO CORP   2018-10-17 2023-06-06
467. CAMECO CORP   2018-10-17 2023-07-25
373. CAMECO CORP   2018-10-17 2023-10-24
418. CAMECO CORP   2018-10-17 2023-11-16
18. COSTCO WHOLESALE CORP   2012-01-10 2023-11-16
125. CUMMINS INC   2021-05-10 2023-12-15
131. DANAHER CORP     2023-12-15
200. WALT DISNEY CO   2004-10-26 2023-07-25
135. DOLLAR GENERAL CORP   2022-03-14 2023-06-06
393. DOMINION RES INC VA NEW     2023-06-06
2355.66 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND   2022-03-14 2023-03-10
2943.4 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND   2022-03-14 2023-10-24
160. HESS CORP   2022-03-14 2023-06-06
99. HESS CORP   2022-03-14 2023-07-25
39. HOME DEPOT INC   2020-03-18 2023-06-06
41. HOME DEPOT INC     2023-11-16
500. HOST HOTELS & RESORTS INC   2022-11-21 2023-06-06
56. INVESCO S&P 500 EQUAL WEIGHT $1.61700   2020-07-30 2023-11-16
146. INVESCO S&P 500 EQUAL WEIGHT $1.61700   2020-07-30 2023-12-15
334. INVITATION HOMES INC   2022-03-14 2023-10-24
500. ISHARES GOLD TRUST   2000-01-01 2023-01-31
500. ISHARES GOLD TRUST   2000-01-01 2023-02-28
500. ISHARES GOLD TRUST   2000-01-01 2023-03-31
500. ISHARES GOLD TRUST   2000-01-01 2023-04-30
500. ISHARES GOLD TRUST   2000-01-01 2023-05-31
1096. ISHARES GOLD TRUST   2000-01-01 2023-06-30
1096. ISHARES GOLD TRUST   2000-01-01 2023-07-31
1096. ISHARES GOLD TRUST   2000-01-01 2023-08-31
1096. ISHARES GOLD TRUST   2000-01-01 2023-09-30
1096. ISHARES GOLD TRUST   2000-01-01 2023-10-31
1599. ISHARES GOLD TRUST   2000-01-01 2023-11-30
1599. ISHARES GOLD TRUST   2000-01-01 2023-12-31
67. JP MORGAN CHASE & CO     2023-07-25
2321.96 JOHCM INTERNATIONAL SELECT   2022-03-14 2023-03-10
.1 KENVUE INC   2022-11-21 2023-09-11
315. KRAFT HEINZ CO   2020-07-30 2023-10-24
456. KRAFT HEINZ CO   2020-07-30 2023-11-16
18. MICROSOFT CORP   2020-07-30 2023-06-06
28. MICROSOFT CORP   2020-07-30 2023-07-25
32. MICROSOFT CORP     2023-11-16
47. MICROSOFT CORP   2012-01-20 2023-12-15
100000. MORGAN STANLEY FINANCE LLC   2020-02-07 2023-02-10
10902.84 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL     2023-12-15
196. NEXTERA ENERGY INC     2023-06-06
198. NEXTERA ENERGY INC   2018-10-17 2023-11-16
31. NVIDIA CORP   2020-03-18 2023-06-06
39. NVIDIA CORP   2020-03-18 2023-08-23
45. NVIDIA CORP   2020-03-18 2023-10-24
48. NVIDIA CORP   2020-03-18 2023-11-16
50000. PHILIP MORRIS INTL INCDTD 11/12/2013 3.6   2015-08-26 2023-11-15
54. PROCTER & GAMBLE CO COM     2023-10-24
156. RAYTHEON TECHNOLOGIES CORP     2023-10-24
194. RAYTHEON TECHNOLOGIES CORP     2023-11-16
27. ROPER TECHNOLOGIES INC   2015-05-06 2023-06-06
21. ROPER TECHNOLOGIES INC     2023-10-24
50. THERMO FISHER SCIENTIFIC INC   2009-04-01 2023-06-06
39. UNITEDHEALTH GROUP INC     2023-06-06
22. UNITEDHEALTH GROUP INC   2022-03-14 2023-07-25
.67 VERALTO CORP   2022-04-08 2023-10-02
43. VERALTO CORP     2023-10-24
32.13 WESTERN ASSET CORE PLUS BOND $0.372   2022-11-16 2023-11-16
3837.44 WESTERN ASSET CORE PLUS BOND $0.372   2018-12-07 2023-11-16
145. WYNN RESORTS LTD   2023-06-06 2023-12-15
124. ZOETIS INC   2018-10-17 2023-06-06
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 16,469   7,274 9,195
b 6,965   8,780 -1,815
c 17,512   10,280 7,232
d 12,367   268 12,099
e 6,020   120 5,900
12,443   245 12,198
20,359   12,564 7,795
15,620   8,215 7,405
25,403   14,013 11,390
7,929   4,349 3,580
5,784   2,899 2,885
29,241   11,420 17,821
15,707   5,538 10,169
14,450   4,423 10,027
17,978   4,957 13,021
10,554   1,430 9,124
30,384   33,939 -3,555
29,731   10,972 18,759
17,159   4,906 12,253
21,191   28,202 -7,011
20,167   33,271 -13,104
29,257   30,341 -1,084
37,057   37,911 -854
20,992   14,990 6,002
14,625   9,275 5,350
11,521   6,203 5,318
12,539   3,325 9,214
8,777   9,125 -348
8,126   5,965 2,161
22,801   15,553 7,248
10,356   13,246 -2,890
4   3 1
3   3  
4   3 1
4   3 1
4   4  
8   8  
9   8 1
9   8 1
8   9 -1
9   8 1
12   12  
13   12 1
10,497   3,717 6,780
48,181   56,052 -7,871
2   2  
9,986   11,069 -1,083
15,363   16,024 -661
6,009   3,619 2,390
9,808   5,629 4,179
11,871   1,122 10,749
17,383   1,396 15,987
125,634   100,000 25,634
188,619   182,382 6,237
14,405   9,903 4,502
11,361   8,453 2,908
11,940   1,546 10,394
18,372   1,945 16,427
19,480   2,244 17,236
23,364   2,394 20,970
50,000   50,000  
8,089   3,661 4,428
12,231   9,019 3,212
15,603   8,635 6,968
12,250   4,533 7,717
10,097   3,525 6,572
25,739   1,723 24,016
18,894   20,756 -1,862
11,262   10,874 388
50   70 -20
3,093   1,378 1,715
289   301 -12
34,499   42,385 -7,886
12,863   14,957 -2,094
20,946   11,516 9,430
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
      14,613
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       9,195
b       -1,815
c       7,232
d       12,099
e       5,900
      12,198
      7,795
      7,405
      11,390
      3,580
      2,885
      17,821
      10,169
      10,027
      13,021
      9,124
      -3,555
      18,759
      12,253
      -7,011
      -13,104
      -1,084
      -854
      6,002
      5,350
      5,318
      9,214
      -348
      2,161
      7,248
      -2,890
      1
       
      1
      1
       
       
      1
      1
      -1
      1
       
      1
      6,780
      -7,871
       
      -1,083
      -661
      2,390
      4,179
      10,749
      15,987
      25,634
      6,237
      4,502
      2,908
      10,394
      16,427
      17,236
      20,970
       
      4,428
      3,212
      6,968
      7,717
      6,572
      24,016
      -1,862
      388
      -20
      1,715
      -12
      -7,886
      -2,094
      9,430
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 377,454
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 6,674
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 6,674
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 6,674
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 13,590
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 13,590
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 6,916
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow6,676 Refundedright arrow 11 240
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 arrow  
14
The books are in care ofright arrowKEYBANK NA Telephone no.right arrow (216) 813-4548

Located atright arrow4900 TIEDEMAN RD OH-01-49-0381BROOKLYNOH ZIP+4right arrow44144
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
 
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
KEYBANK NATIONAL ASSOCIATION TRUSTEE
2 		51,193    
1101 PACIFIC AVENUE
TACOMA,WA98402
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................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
6,100,213
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,100,213
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
6,100,213
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
91,503
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,008,710
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
300,436
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
300,436
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,674
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,674
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
293,762
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
293,762
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
293,762
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
298,841
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
298,841
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 7 293,762
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 2,256
c From 2020...... 0
d From 2021...... 0
e From 2022...... 19,248
f Total of lines 3a through e ........ 21,504
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 298,841
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 293,762
e Remaining amount distributed out of corpus 5,079
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 26,583
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 ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 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 ...... 		26,583
10 Analysis of line 9:
a Excess from 2019.... 2,256
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 19,248
e Excess from 2023.... 5,079
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).)
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 e-mail address of the person to whom applications should be addressed:
KEYBANK N A ATTN DARYL HEMBRY
1101 PACIFIC AVE 2ND FL
TACOMA,WA98402
(253) 305-2710
bThe form in which applications should be submitted and information and materials they should include:
APPLICATION FORM PROVIDED BY KEYBANK (SEE ABOVE ADDRESS)
cAny submission deadlines:
NOVEMBER 1 OF CURRENT YEAR
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PIERCE COUNTY RESIDENT
Form 990-PF (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

PAGES AHEAD

1130 NW 85TH ST
SEATTLE,WA98117 		NONE PC GENERAL OPERATING 5,000

NORTHWEST SINFONIETTA

1019 PACIFIC AVE SUITE 1011
TACOMA,WA98402 		NONE PC GENERAL OPERATING 5,000

CATHOLIC COMMUNITY SERVICES

590 N 7TH ST
NEWARK,NJ071074553 		NONE PC GENERAL OPERATING 20,000

TACOMA YOUTH SYMPHONY ASSOCIATION INC

901 BROADWAY STE 500
TACOMA,WA984024415 		NONE PC GENERAL OPERATING 5,000

MOUNTAIN VIEW COMMUNITY CENTER

3607 122ND AVE EAST SUITE A
EDGEWOOD,WA983722416 		NONE PC GENERAL OPERATING 5,000

OPERATION HOMEFRONT INC

1355 CENTRAL PARKWAY S S
SAN ANTONIO,TX782320000 		NONE PC GENERAL OPERATING 2,000

REBUILDING HOPE

109 N ALTA MESA CT
FORT WORTH,TX761089248 		NONE PC GENERAL OPERATING 5,000

FRIENDS OF THE CHILDREN

PO BOX 775
DELAVAN,WI531150775 		NONE PC GENERAL OPERATING 5,000

DEGREES OF CHANGE

PO BOX 1573
TACOMA,WA984011573 		NONE PC GENERAL OPERATING 5,000

TACOMA BOAT BUILDERS

1120 E D ST
TACOMA,WA984211706 		NONE PC GENERAL OPERATING 5,000

FOREVERGREEN TRAILS

243 S 55TH ST
TACOMA,WA984086402 		NONE PC GENERAL OPERATING 3,000

NORTHWEST HARVEST

PO BOX 12272
SEATTLE,WA98102 		NONE PC GENERAL OPERATING 5,000

WRITE253

4827 S THOMPSON AVE
TACOMA,WA984085734 		NONE PC GENERAL OPERATING 5,000

UNIVERSITY OF PUGET SOUND

1500 N WARNER ST STOP 1075
TACOMA,WA984161075 		NONE PC GENERAL OPERATING 35,000

YWCA PIERCE COUNTY

405 BROADWAY
TACOMA,WA984023904 		NONE PC GENERAL OPERATING 10,000

GOODWILL OF THE OLYMPICS AND RAINIER REG

714 S 27TH ST
TACOMA,WA984098130 		NONE PC GENERAL OPERATING 5,000

HOPESPARKS

6424 N 9TH ST
TACOMA,WA984062091 		NONE PC GENERAL OPERATING 5,000

JUNIOR ACHIEVEMENT OF WASHINGTON

1610 PERIMETER RD
AUBURN,WA980016572 		NONE PC GENERAL OPERATING 2,500

INDEPENDENT COLLEGES OF WASHINGTON

600 STEWART ST STE 600
SEATTLE,WA981011268 		NONE PC GENERAL OPERATING 18,000

LINDQUIST DENTAL CLINIC FOR CHILDREN

130 131ST ST S
TACOMA,WA984444804 		NONE PC GENERAL OPERATING 5,000

TACOMA ARTS LIVE

1001 YAKIMA AVE STE 1
TACOMA,WA984054869 		NONE PC GENERAL OPERATING 5,000

NOURISH PIERCE COUNTY

1702 S 72ND ST STE E
TACOMA,WA984081238 		NONE PC GENERAL OPERATING 10,000

PUYALLUP VALLEY ST FRANCIS HOUSE

PO BOX 156
PUYALLUP,WA983710016 		NONE PC GENERAL OPERATING 7,000

EXODUS HOUSING

301 2ND AVE NE SUITE 200
PUYALLUP,WA983723011 		NONE PC GENERAL OPERATING 5,000

MUSEUM OF GLASS

1801 DOCK ST
TACOMA,WA984023217 		NONE PC GENERAL OPERATING 5,000

ARK INSTITUTE OF LEARNING

1916 S WASHINGTON ST
TACOMA,WA984051025 		NONE PC GENERAL OPERATING 2,500

COMMUNITIES IN SCHOOLS OF LAKEWOOD WA

10828 GRAVELLY LAKE DR SW
LAKEWOOD,WA984991334 		NONE PC GENERAL OPERATING 5,000

FOSS WATERWAY SEAPORT

705 DOCK ST
TACOMA,WA984024625 		NONE PC GENERAL OPERATING 5,000

R MERLE PALMER MINORITY SCHOLARSHIP FOUN

PO BOX 7119
TACOMA,WA984170119 		NONE PC GENERAL OPERATING 10,000

REBUILDING TOGETHER SOUTH SOUND

4019 S ORCHARD ST
TACOMA,WA984666651 		NONE PC GENERAL OPERATING 5,000

SYMPHONY TACOMA

901 BROADWAY STE 600
TACOMA,WA984024432 		NONE PC GENERAL OPERATING 5,000

GIRL SCOUTS OF WESTERN WASHINGTON

5601 6TH S AVE STE 150
SEATTLE,WA981080000 		NONE PC GENERAL OPERATING 5,000

POINT DEFIANCE ZOOLOGICAL SOCIETY

5400 NORTH PEARL
TACOMA,WA984073224 		NONE PC GENERAL OPERATING 5,000

AHAT HOMECARE

301 N L ST
TACOMA,WA984031625 		NONE PC GENERAL OPERATING 5,000

OLIVE CREST

2130 E 4TH ST STE 200
SANTA ANA,CA927053818 		NONE PC GENERAL OPERATING 5,000

EMERGENCY FOOD NETWORK

3318 92ND STREET SOUTH
LAKEWOOD,WA98499 		NONE PC GENERAL OPERATING 15,000

ASSOCIATED MINISTRIES OFTACOMA-PIERCE C

901 S 13TH ST
TACOMA,WA98405 		NONE PC GENERAL OPERATING 10,000

AMERICAN RED CROSS SERVING SOUTHPUGET S

4310 BRIDGEPORT WAY
UNIVERSITY PLACE,WA98466 		NONE PC GENERAL OPERATING 10,000

BRYANT NEIGHBORHOOD ORGANIZATION INC

1619 6TH AVENUE
TACOMA,WA98405 		NONE PC GENERAL OPERATING 5,000

YOUNG BUSINESS MEN OF WASHINGTON

1210 S FERRY ST
TACOMA,WA98405 		NONE PC GENERAL OPERATING 3,000
Total .................................right arrow 3a 283,000
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 ....     14 156,056  
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 ............ 		    18 377,454  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 4,317  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   537,827  
13Total. Add line 12, columns (b), (d), and (e)..................
13
537,827
(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:
WM KILWORTH FDN TW
EIN:
91-6072527
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,350     1,350

TY 2023 InvestmentsOtherSchedule2
Name:
WM KILWORTH FDN TW
EIN:
91-6072527
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
023135106 AMAZON COM INC AT COST 20,265 97,242
03027X100 AMERICAN TOWER CORP      
03076C106 AMERIPRISE FINANCIAL      
032095101 AMPHENOL CORP AT COST 16,385 48,772
060505104 BANK OF AMERICA CORP AT COST 31,197 41,616
22160K105 COSTCO WHOLESALE COR AT COST 4,369 36,304
235851102 DANAHER CORP DEL      
254687106 WALT DISNEY CO      
437076102 HOME DEPOT INC AT COST 7,756 33,962
57060D108 MARKETAXESS HOLDINGS      
67066G104 NVIDIA CORP AT COST 7,480 74,283
701094104 PARKER HANNIFIN CORP AT COST 13,301 56,205
742718109 PROCTER & GAMBLE CO AT COST 5,992 14,068
904504842 UNDISCOVERED MGRS BE AT COST 75,218 188,186
718172BE8 PHILIP MORRIS INTL I      
998113967 WWK LEGACY PROPERTY      
61770FES1 MORGAN STANLEY FINAN      
74256W584 PRINCIPAL MIDCAP FUN AT COST 146,698 232,481
037833DN7 APPLE INC AT COST 207,757 188,396
957663503 WESTERN ASSET CORE P      
641224415 NEUBERGER BERMAN EME      
42809H107 HESS CORP AT COST 45,178 74,963
961214DQ3 WESTPAC BANKING CORP      
717081EY5 PFIZER INC AT COST 200,625 170,304
500754106 KRAFT HEINZ CO      
89236TJF3 TOYOTA MOTOR CREDIT AT COST 100,841 90,619
09061G101 BIOMARIN PHARMACEUTI AT COST 24,052 26,708
46137V357 INVESCO S&P 500 EQUA AT COST 203,462 301,398
98419M100 XYLEM INC AT COST 13,262 18,641
11135F101 BROADCOM INC AT COST 33,825 78,138
962879102 WHEATON PRECIOUS MET AT COST 27,285 25,953
592905509 METROPOLITAN WEST T/ AT COST 100,423 104,130
776696106 ROPER TECHNOLOGIES I AT COST 5,036 16,355
98978V103 ZOETIS INC      
72201U638 PIMCO MORTAGE OPP & AT COST 93,640 87,431
883556102 THERMO FISHER SCIENT      
75513E101 RAYTHEON TECHNOLOGIE      
231021106 CUMMINS INC      
80283LAX1 SANTANDER UK PLC AT COST 150,317 148,116
38246G108 GOODRX HOLDINGS INC      
46625H100 JP MORGAN CHASE & CO AT COST 10,727 65,148
998154223 CHARITABLE INTL EQUI      
35671D857 FREEPORT-MCMORAN INC AT COST 29,982 77,009
40168W525 GUGGENHEIM TOTAL RET AT COST 122,342 105,278
14913QAA7 CATERPILLAR FINANCIA      
693506BQ9 PPG INDUSTRIES INC AT COST 75,051 73,507
13321L108 CAMECO CORP AT COST 15,630 116,284
23331A109 D R HORTON INC      
594918104 MICROSOFT CORP AT COST 11,731 148,536
037833100 APPLE INC AT COST 3,539 175,395
912810PV4 UNITED STATES TREAS AT COST 126,198 145,952
65339F101 NEXTERA ENERGY INC      
02079K305 ALPHABET INC AT COST 20,847 116,082
464287176 ISHARES BARCLAYS TIP AT COST 60,309 61,162
256677105 DOLLAR GENERAL CORP      
52106N459 LAZARD GLOBAL LISTED AT COST 59,946 62,299
09260C307 BLACKROCK SYSTEMATIC AT COST 76,797 76,730
438516106 HONEYWELL INTERNATIO AT COST 21,670 20,971
922042858 VANGUARD FTSE EMERGI AT COST 40,672 42,374
929160109 VULCAN MATERIALS CO AT COST 17,892 22,701
892356106 TRACTOR SUPPLY CO AT COST 18,293 18,063
713448108 PEPSICO INC AT COST 23,158 21,400
166764100 CHEVRON CORP AT COST 34,535 30,727
46187W107 INVITATION HOMES INC AT COST 25,739 22,137
957663669 WESTERN ASSET CORE P AT COST 165,009 142,544
949746101 WELLS FARGO CO AT COST 68,802 67,530
91324P102 UNITEDHEALTH GROUP I AT COST 41,024 43,697
38142V845 GOLDMAN SACHS INTL E AT COST 247,567 266,403
872590104 T-MOBILE US INC AT COST 29,260 35,273
020002101 ALLSTATE CORP AT COST 19,954 22,257
25746U109 DOMINION ENERGY INC      
72201U455 PIMCO TRENDS MANAGED AT COST 80,382 75,084
24422EVC0 JOHN DEERE CAPITAL C AT COST 98,837 97,281
36256V783 GMO RESOURCES FUND $ AT COST 53,963 51,723
955306105 WEST PHARMACEUTICAL AT COST 36,174 33,451
921943858 VANGUARD FTSE DEV MK AT COST 85,214 94,746
46653M849 JOHCM INTERNATIONAL AT COST 143,412 137,709
72201F490 PIMCO INCOME FUND $0 AT COST 56,976 59,032
09260B382 BLACKROCK STRATEGIC AT COST 58,905 59,718
464285204 ISHARES GOLD TRUST AT COST 57,515 62,409
44107P104 HOST HOTELS & RESORT      
478160104 JOHNSON & JOHNSON AT COST 42,677 40,752
78013XZU5 ROYAL BANK OF CANADA AT COST 197,904 196,940
78409V104 S&P GLOBAL INC AT COST 22,601 28,634
60871R209 MOLSON COORS BREWING AT COST 21,571 22,342
00771X419 GQG PART EMERG MKTS AT COST 105,304 103,219
025816109 AMERICAN EXPRESS CO AT COST 14,950 16,299
030420103 AMERICAN WATER WORKS AT COST 17,434 15,839
186854204 CLIFFWATER CORP LEND AT COST 58,198 57,597
229663109 CUBESMART AT COST 11,064 15,017
256206103 DODGE & COX INTERNAT AT COST 83,394 92,106
337738108 FISERV INC AT COST 14,961 17,269
36266G107 GE HEALTHCARE TECHNO AT COST 51,041 52,114
46637K281 JPMORGAN HEDGED EQUI AT COST 40,713 45,135
49177J102 KENVUE INC AT COST 23,355 24,609
550021109 LULULEMON ATHLETICA AT COST 19,596 25,053
589509207 MERGER FUND $0.156 AT COST 41,870 42,247
69331C108 PG&E CORP AT COST 11,785 12,477
74926P316 RBC EMERGING MARKETS AT COST 90,261 90,550
922031786 VANGUARD LONG-TERM T AT COST 89,177 98,263
92837F755 VIRTUS SEIX FLTG RAT AT COST 45,404 45,750
98980G102 ZSCALER INC AT COST 12,368 12,407
G7997R103 SEAGATE TECHNOLOGY H AT COST 11,952 12,037
G8473T100 STERIS PLC AT COST 29,124 30,999
H8817H100 TRANSOCEAN LTD AT COST 14,092 12,694

TY 2023 LegalFeesSchedule
Name:
WM KILWORTH FDN TW
EIN:
91-6072527
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 1,693     1,693


TY 2023 OtherDecreasesSchedule
Name:
WM KILWORTH FDN TW
EIN:
91-6072527
Description Amount
PY RETURN OF CAPITAL ADJ 3
OID ADJUSTMENT 1,861
ROC ADJ ON CY SALE 174
ROUNDING 9


TY 2023 OtherExpensesSchedule
Name:
WM KILWORTH FDN TW
EIN:
91-6072527
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - PROCEEDS 87 87   0


TY 2023 OtherIncomeSchedule2
Name:
WM KILWORTH FDN TW
EIN:
91-6072527
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 4,317 0  


TY 2023 OtherIncreasesSchedule
Name:
WM KILWORTH FDN TW
EIN:
91-6072527
Description Amount
WWK ADJUSTMENTS 13,143
COST ADJ ON CY UIT SALES 82


TY 2023 OtherProfessionalFeesSchedule
Name:
WM KILWORTH FDN TW
EIN:
91-6072527
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 12,000 12,000    


TY 2023 TaxesSchedule
Name:
WM KILWORTH FDN TW
EIN:
91-6072527
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,178 1,178   0
FEDERAL TAX PAYMENT - PRIOR YE 3,341 0   0
FEDERAL ESTIMATES - PRINCIPAL 11,864 0   0
FOREIGN TAXES ON NONQUALIFIED 359 359   0