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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$8,595,536J 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... 250,633 249,354  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 234,781
b Gross sales price for all assets on line 6a 1,589,345
7 Capital gain net income (from Part IV, line 2)... 234,781
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
19,730 147  
12 Total. Add lines 1 through 11........ 505,144 484,282  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 66,865 60,179   6,687
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
200 0 0 200
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
25 0 0 25
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,468 2,972   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 71,558 63,151 0 6,912
25 Contributions, gifts, grants paid....... 532,000 532,000
26 Total expenses and disbursements. Add lines 24 and 25 603,558 63,151 0 538,912
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -98,414
b Net investment income (if negative, enter -0-) 421,131
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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 3,987 3,987
2 Savings and temporary cash investments......... 373,729 319,351 319,351
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)....... 1,388,531 Click to see attachment
List of Attached Documents:
// Content
1,419,386 		3,505,079
c Investments—corporate bonds (attach schedule)....... 707,549 Click to see attachment
List of Attached Documents:
// Content
655,123 		641,128
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).......... 3,903,036 Click to see attachment
List of Attached Documents:
// Content
3,885,855 		4,119,506
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
6,485 		Click to see attachment
List of Attached Documents:
// Content
6,485
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,383,712 6,290,187 8,595,536
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........ 6,383,712 6,290,187
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)..... 6,383,712 6,290,187
30 Total liabilities and net assets/fund balances (see instructions). 6,383,712 6,290,187
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
6,383,712
2
Enter amount from Part I, line 27a .....................
2
-98,414
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,347
4
Add lines 1, 2, and 3 ..........................
4
6,292,645
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,458
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,290,187
Form 990-PF (2024)
Form 990-PF (2024)
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 50000. WAL MART STORES INC 3.300% 4/22/24   2018-02-13 2024-04-22
b 9477.536 AHL MANAGED FUTURES STRATEGY R5     2024-05-14
c 350. AMERICAN INTERNATIONAL GROUP     2024-05-14
d 200. CARRIER GLOBAL CORPORATION COM   2014-07-25 2024-05-14
e 1786.991 DFA LARGE CAP INTL PORT.     2024-05-14
1432.152 DELAWARE SMALL CAP CORE FUND CLASS     2024-05-14
200. ELECTRONIC ARTS INC COM     2024-05-14
200. HARTFORD FINANCIAL SERVICES GRP INC   2020-05-14 2024-05-14
25. ILLUMINA INC COM   2019-09-20 2024-05-14
350. LAS VEGAS SANDS CORP     2024-05-14
25. LILLY ELI & CO   2018-03-08 2024-05-14
100. PAYPAL HOLDINGS INC   2022-05-24 2024-05-14
250. PHILIP MORRIS INTL     2024-05-14
150. STANLEY BLACK DECKER INC     2024-05-14
476.759 UNDISCOVERED MGRS BEHAVIORAL VALUE     2024-05-14
6707.303 VANGUARD HIGH YIELD CORPORATE ADM   2021-03-18 2024-05-14
3940.887 VANGUARD SHORT TERM INVT GRADE #539   2022-05-17 2024-05-14
16. VERALTO CORP COM SHS   2010-11-10 2024-05-14
400. VERIZON COMMUNICATIONS   2003-11-18 2024-05-14
100. VULCAN MATLS CO COM     2024-05-14
200. WILLIAMS COS INC COM   2020-05-14 2024-05-14
5. BOOKING HOLDINGS INC   2022-05-16 2024-08-20
650. BRISTOL MYERS SQUIBB CO     2024-08-20
200. C M S ENERGY CORP   2021-02-24 2024-08-20
250. CVS HEALTH CORP     2024-08-20
100. CONSTELLATION BRANDS INC A   2017-01-26 2024-08-20
250. PRUDENTIAL FINANCIAL INC     2024-08-20
100. T -MOBILE US INC   2021-03-18 2024-08-20
50. LINDE PLC SHS   2018-10-31 2024-08-20
7996.24 BLACKROCK EVENT DRIVEN EQUITY FUND     2024-08-21
1753.771 DFA LARGE CAP INTL PORT.   2018-11-16 2024-08-21
3368.138 DELAWARE SMALL CAP CORE FUND CLASS     2024-08-21
5586.593 ALPHASIMPLEX MGD FUTS STRAT N   2016-03-11 2024-08-21
8634.842 AQR STYLE PREMIA ALTERNATIVE R6     2024-09-06
1072.502 FULLER THALER BEHAV SM CP EQTY R6     2024-09-06
200. OTIS WORLDWIDE CORP     2024-09-06
4552.73 VANGUARD SHORT TERM INVT GRADE #539   2022-05-17 2024-09-06
50. LINDE PLC SHS   2018-10-31 2024-09-06
50. BERKSHIRE HATHAWAY INC CL B   2019-09-20 2024-11-15
500. CISCO SYS INC     2024-11-15
800. COMCAST CORP CLASS A     2024-11-15
100. HUNT J B TRANS SVCS INC   2018-04-20 2024-11-15
700. MERCK AND CO INC   2010-04-26 2024-11-15
150. MONDELEZ INTL INC CL A   2005-04-20 2024-11-15
200. APTIV PLC   2023-11-29 2024-11-15
150. APTIV PLC     2024-11-15
7376.186 BLACKROCK STRATEGIC INCOME     2024-11-18
5892.636 ALPHASIMPLEX MGD FUTS STRAT N     2024-11-18
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 50,000   50,000  
b 102,547   104,943 -2,396
c 27,679   21,562 6,117
d 13,025   3,731 9,294
e 50,340   43,924 6,416
40,344   40,115 229
25,214   25,456 -242
20,175   6,321 13,854
2,952   7,588 -4,636
16,320   18,796 -2,476
18,832   1,942 16,890
6,443   7,829 -1,386
24,851   21,424 3,427
13,764   23,232 -9,468
40,267   36,129 4,138
35,884   39,439 -3,555
40,079   40,039 40
1,534   185 1,349
16,219   11,702 4,517
26,946   14,929 12,017
7,942   3,066 4,876
18,474   10,207 8,267
31,808   39,000 -7,192
13,295   10,959 2,336
14,737   16,947 -2,210
24,281   15,290 8,991
28,325   24,821 3,504
19,638   12,553 7,085
22,873   8,173 14,700
81,802   76,376 5,426
50,246   37,496 12,750
100,135   88,299 11,836
50,447   59,557 -9,110
69,770   77,951 -8,181
49,357   37,094 12,263
18,269   12,840 5,429
47,576   46,256 1,320
22,910   8,173 14,737
23,509   10,490 13,019
28,684   15,709 12,975
34,207   21,374 12,833
18,258   12,026 6,232
67,307   23,414 43,893
9,657   3,007 6,650
10,617   16,763 -6,146
7,963   13,209 -5,246
70,000   73,858 -3,858
51,796   60,370 -8,574
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
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      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
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      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
      22,047
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        
b       -2,396
c       6,117
d       9,294
e       6,416
      229
      -242
      13,854
      -4,636
      -2,476
      16,890
      -1,386
      3,427
      -9,468
      4,138
      -3,555
      40
      1,349
      4,517
      12,017
      4,876
      8,267
      -7,192
      2,336
      -2,210
      8,991
      3,504
      7,085
      14,700
      5,426
      12,750
      11,836
      -9,110
      -8,181
      12,263
      5,429
      1,320
      14,737
      13,019
      12,975
      12,833
      6,232
      43,893
      6,650
      -6,146
      -5,246
      -3,858
      -8,574
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 234,781
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 5,854
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 5,854
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 5,854
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,992
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 2,992
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 2,862
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		66,865    
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
8,702,224
b
Average of monthly cash balances.......................
1b
345,728
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,047,952
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
9,047,952
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
135,719
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,912,233
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
445,612
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
445,612
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,854
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,854
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
439,758
4
Recoveries of amounts treated as qualifying distributions................
4
5,000
5
Add lines 3 and 4............................
5
444,758
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
444,758
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
538,912
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
538,912
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 444,758
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 388,508
b Total for prior years:2022, 20, 20 58,828
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 538,912
a Applied to 2023, but not more than line 2a 388,508
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		Click to see attachment
List of Attached Documents:
// Content
58,828
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 91,576
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		353,182
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
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

PEDIATRIC INTERIM CARE CENTER

328 4TH AVE S
KENT,WA98032 		NONE PC GENERAL OPERATING 5,000

YOUNG BUSINESS MEN OF WA

1210 S FERRY STREET
TACOMA,WA98405 		NONE PC GENERAL OPERATING 3,000

TRINITY NEIGHBORHOOD CLINIC

1615 6TH AVE
TACOMA,WA98405 		NONE PC GENERAL OPERATING 5,000

TREEHOUSE

2100 24TH AVE S 200
SEATTLE,WA98144 		NONE PC GENERAL OPERATING 10,000

NORTHWEST EDUCATION ACCESS

6920 ROOSEVELT WAY NE 355
SEATTLE,WA98115 		NONE PC GENERAL OPERATING 10,000

TEAMCHILD

1225 SOUTH WELLER ST SUITE 420
SEATTLE,WA98144 		NONE PC GENERAL OPERATING 2,000

SUPPORT THE ENLISTED PROJECT INC

9915 BUSINESSPARK AVE STE A
SAN DIEGO,CA92131 		NONE PC GENERAL OPERATING 2,000

TED BROWN MUSIC OUTREACH

6228 TACOMA MALL BLVD
TACOMA,WA98409 		NONE PC GENERAL OPERATING 3,000

NW FURNITURE BANK

117 PUYALLUP AVE
TACOMA,WA98421 		NONE PC GENERAL OPERATING 8,000

TACOMA YOUTH SYMPHONY ASSOCIATION

901 BROADWAY STE 500
TACOMA,WA98402 		NONE PC GENERAL OPERATING 7,500

TRUST FOR PUBLIC LAND

PO BOX 889336
LOS ANGELES,CA900889336 		NONE PC GENERAL OPERATING 12,000

WASHINGTON HEALTHCARE ACCESS ALLIANCE

PO BOX 7242
TACOMA,WA984065211 		NONE PC GENERAL OPERATING 3,000

MOUNTAIN VIEW COMMUNITY CENTER

3607 122ND AVE E NO A
EDGEWOOD,WA98372 		NONE PC GENERAL OPERATING 2,500

FOUNDATION FOR TACOMA STUDENTS

919 SOUTH 9TH ST
TACOMA,WA98405 		NONE PC GENERAL OPERATING 20,000

UNITED THROUGH READING

1455 FRAZEE ROAD SUITE 500
SAN DIEGO,CA92108 		NONE PC GENERAL OPERATING 2,500

TACOMA-PIERCE COUNTY AFFORDABLE

621 TACOMA AVE S 313
TACOMA,WA98402 		NONE PC GENERAL OPERATING 5,000

BRYANT NEIGHBORHOOD CENTER INC

1615 6TH AVENUE
TACOMA,WA98405 		NONE PC GENERAL OPERATING 1,000

DEGREES OF CHANGE

PO BOX 1573
TACOMA,WA98401 		NONE PC GENERAL OPERATING 5,000

TACOMA COMMUNITY BOAT BUILDERS

1120 EAST D STREET
TACOMA,WA98421 		NONE PC GENERAL OPERATING 4,000

KID CONNECT

5501 6TH AVE
TACOMA,WA984062603 		NONE PC GENERAL OPERATING 1,000

ALCHEMY INDOOR SKATEPARK

311 S 7TH ST
TACOMA,WA984023707 		NONE PC GENERAL OPERATING 1,000

GREENTRIKE

1501 PACIFIC AVE STE 202
TACOMA,WA98402 		NONE PC GENERAL OPERATING 5,000

PIERCE COUNTY LIBRARY FOUNDATION

3005 112TH ST E
TACOMA,WA984462215 		NONE PC GENERAL OPERATING 9,000

AMERICAN RED CROSS
MOUNT RAINIER CHAPTER
1235 SOUTH TACOMA WAY
TACOMA,WA98402 		NONE PC GENERAL OPERATING 5,000

MAKING A DIFFERENCE FOUNDATION

PO BOX 94545
SEATTLE,WA98124 		NONE PC GENERAL OPERATING 10,000

TACOMA PIERCE COUNTY HABITAT
FOR HUMANITY
4824 SOUTH TACOMA WAY
TACOMA,WA98409 		NONE PC GENERAL OPERATING 15,000

SAFE CROSSINGS FOUNDATION

4210 SW OREGON STREET STE H
SEATTLE,WA98116 		NONE PC GENERAL OPERATING 2,500

PACIFIC EDUCATION INSTITUTE

724 COLUMBIA ST NW STE 255
OLYMPIA,WA98501 		NONE PC GENERAL OPERATING 5,000

WRITE253

4827 S THOMPSON AVE
TACOMA,WA98408 		NONE PC GENERAL OPERATING 2,000

TACOMA REFUGEE CHOIR

PO BOX 2321
TACOMA,WA98401 		NONE PC GENERAL OPERATING 10,000

YOUR MONEY MATTERS MENTORING

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

VETERAN RITES INC

2602 S 38TH ST A-134
TACOMA,WA98409 		NONE PC GENERAL OPERATING 2,000

FRIENDS OF THE CHILDREN TACOMA

7302 S PARK AVE
TACOMA,WA98408 		NONE PC GENERAL OPERATING 7,000

INNOVATIVE CHANGE MAKERS

3202 S TYLER ST APT D1
TACOMA,WA984092393 		NONE PC GENERAL OPERATING 1,000

TACOMA LITTLE THEATRE

210 N I ST
TACOMA,WA98403 		NONE PC GENERAL OPERATING 6,000

UNIVERSITY OF PUGET SOUND

1500 N WARNER ST
TACOMA,WA98416 		NONE PC GENERAL OPERATING 10,000

THE RESCUE MISSION

PO BOX 1912
TACOMA,WA984011912 		NONE PC GENERAL OPERATING 10,000

YWCA PIERCE COUNTY

405 BROADWAY
TACOMA,WA98402 		NONE PC GENERAL OPERATING 5,000

WELLSPRING FAMILY SERVICES

1900 RAINIER AVE S
SEATTLE,WA98144 		NONE PC GENERAL OPERATING 3,000

CAMP FIRE CENTRAL PUGET SOUND

2414 SW ANDOVER ST STE D
SEATTLE,WA98102 		NONE PC GENERAL OPERATING 5,000

HUMANE SOCIETY FOR TACOMA & PIERCE
COUNTY
2608 CENTER ST
TACOMA,WA98409 		NONE PC GENERAL OPERATING 5,000

TACOMA AREA YOUTH FOR CHRIST

PO BOX 834
TACOMA,WA98401 		NONE PC GENERAL OPERATING 10,000

HOPESPARKS

6424 N 9TH ST
TACOMA,WA98406 		NONE PC GENERAL OPERATING 8,000

TACOMA ART MUSEUM

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

TACOMA URBAN LEAGUE

2550 S YAKIMA AVE
TACOMA,WA98405 		NONE PC GENERAL OPERATING 4,000

ASSOCIATED MINISTRIES OF TACOMA PIERCE C

901 S 13TH ST
TACOMA,WA984054903 		NONE PC GENERAL OPERATING 16,000

REBUILDING HOPE SEXUAL CENTER

723 MARTIN LUTHER KING JR WAY
TACOMA,WA98405 		NONE PC GENERAL OPERATING 1,000

SPECIAL OLYMPICS WASHINGTON

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

SECOND CITY CHAMBER SERIES

PO BOX 7879
TACOMA,WA98417 		NONE PC GENERAL OPERATING 4,000

TACID TACOMA AREA COALITION OF IND W DIS

6315 SOUTH 19TH ST
TACOMA,WA984666217 		NONE PC GENERAL OPERATING 10,000

SEATTLE CHILDREN'S HOSPITAL FDN

PO BOX 5371
SEATTLE,WA981455005 		NONE PC GENERAL OPERATING 5,000

NOURISH PIERCE COUNTY

1702 S 72ND STREET STE E
TACOMA,WA98408 		NONE PC GENERAL OPERATING 10,000

TACOMA OPERA ASSOCIATION

1720 S 7TH ST SUITE 104105
TACOMA,WA984053316 		NONE PC GENERAL OPERATING 10,000

HELPING HAND HOUSE

PO BOX 710
PUYALLUP,WA983710184 		NONE PC GENERAL OPERATING 5,000

WASHINGTON DECA
ATTN ADAM ROZEN-WHEELER
16040 CHRISTENSEN ROAD
TUKWILLA,WA98188 		NONE PC GENERAL OPERATING 3,000

NEIGHBORHOOD CLINIC

1323 SOUTH YAKIMA AVE
TACOMA,WA98405 		NONE PC GENERAL OPERATING 10,000

NETWORK SERVICES DBA NETWORK TACOMA

5435 S M ST
TACOMA,WA98408 		NONE PC GENERAL OPERATING 7,000

CENTER FOR DIALOG & RESOLUTION

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

COMMUNITIES FOR A HEALTHY BAY

535 DOCK STREET SUITE 213
TACOMA,WA98402 		NONE PC GENERAL OPERATING 5,000

MERCY HOUSING NORTHWEST

6930 MARTIN LUTHER KING JR WAY S
SEATTLE,WA98118 		NONE PC GENERAL OPERATING 5,000

TACOMA SISTER CITIES

1118 E D ST
TACOMA,WA98421 		NONE PC GENERAL OPERATING 3,000

PUGET SOUND REVELS

621 TACOMA AVENUE S SUITE 402
TACOMA,WA98402 		NONE PC GENERAL OPERATING 2,500

NORTHWEST SINFONIETTA

917 PACIFIC AVENUE STE 304
TACOMA,WA98402 		NONE PC GENERAL OPERATING 9,000

BOYS GIRLS CLUBS OF SOUTH

3875 S 66TH ST SUITE 101
TACOMA,WA98409 		NONE PC GENERAL OPERATING 8,000

PUYALLUP VALLEY ST FRANCIS HOUSE

PO BOX 156
PUYALLUP,WA98371 		NONE PC GENERAL OPERATING 5,000

REACH MINISTRIES

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

HILLTOP ARTISTS IN RESIDENCE

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

MUSEUM OF GLASS

1801 DOCK STREET
TACOMA,WA98402 		NONE PC GENERAL OPERATING 11,500

SAFE STREETS CAMPAIGN

714 S 27TH ST FLOOR 1
TACOMA,WA984098130 		NONE PC GENERAL OPERATING 5,000

COMMUNITIES IN SCHOOLS OF LAKEWOOD

10828 GRAVELLY LAKE DRIVE SW
LAKEWOOD,WA98499 		NONE PC GENERAL OPERATING 15,000

SOUTH SOUND OUTREACH SERVICES

1106 MARTIN LUTHER KING JR WAY
TACOMA,WA98405 		NONE PC GENERAL OPERATING 7,000

FOSS WATERWAY SEAPORT

705 DOCK STREET
TACOMA,WA98402 		NONE PC GENERAL OPERATING 5,000

R MERLE PALMER MINORITY SCHOLARSHIP
FOUNDATION
2112 SOUTH TYLER ST
TACOMA,WA98417 		NONE PC GENERAL OPERATING 4,000

PASADOS SAFE HAVEN

PO BOX 171
SULTAN,WA982940171 		NONE PC GENERAL OPERATING 1,000

PEARL FOUNDATION OF PUGET SOUND

1420 MARVIN RD
LACEY,WA985163878 		NONE PC GENERAL OPERATING 1,000

JOB CARR CABIN MUSEUM

PO BOX 7609
TACOMA,WA98417 		NONE PC GENERAL OPERATING 2,000

CATHERINE PLACE

923 S 8TH ST
TACOMA,WA98405 		NONE PC GENERAL OPERATING 2,000

DIVINE ALTERNATIVES FOR DADS
SERVICES
411 12TH AVE SUITE 300
SEATTLE,WA98122 		NONE PC GENERAL OPERATING 1,000

CHILDREN'S INTERNATIONAL HEALTH RELIF

4218 S STEELE ST
TACOMA,WA98409 		NONE PC GENERAL OPERATING 1,000

A STEP AHEAD IN PIERCE COUNTY

10324 CANYON RD E STE 203
PUYALLUP,WA98349 		NONE PC GENERAL OPERATING 5,000

REBUILDING TOGETHER SOUTH SOUND

4019 SOUTH ORCHARD ST
TACOMA,WA98466 		NONE PC GENERAL OPERATING 10,000

SYMPHONY TACOMA

901 BROADWAY STE 600
TACOMA,WA98402 		NONE PC GENERAL OPERATING 4,000

GIRL SCOUTS OF WESTERN WASHINGTON

5601 SIXTH AVE S STE 150
SEATTLE,WA98108 		NONE PC GENERAL OPERATING 2,000

MEDICAL TEAMS INTERNATIONAL

14150 SW MILTON CT
TIGARD,WA97224 		NONE PC GENERAL OPERATING 10,000

MARY BRIDGE CHILDREN'S FOUNDATION

409 SOUTH J ST
TACOMA,WA98405 		NONE PC GENERAL OPERATING 9,000

ASHLEY HOUSE

33811 9TH AVE S
FEDERAL WAY,WA98003 		NONE PC GENERAL OPERATING 5,000

SEABURY SCHOOL

1801 53RD ST NE
TACOMA,WA98422 		NONE PC GENERAL OPERATING 8,000

AHAT HOMECARE

301 NORTH L STREET
TACOMA,WA98403 		NONE PC GENERAL OPERATING 9,000

EMERGENCY FOOD NETWORK

3318 92ND STREET SOUTH
LAKEWOOD,WA98499 		NONE PC GENERAL OPERATING 10,000

OLIVE CREST

2130 E 4TH ST STE 200
SANTA ANA,CA927053818 		NONE PC GENERAL OPERATING 5,000
Total .................................right arrow 3a 532,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 250,633  
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 ............ 		    18 234,781  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,935  
bFEDERAL TAX REFUND     1 17,648  
cFBK LEGACY DIVIDEN     1 147  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   505,144  
13Total. Add line 12, columns (b), (d), and (e)..................
13
505,144
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 25     25

TY 2024 AppliedToPriorYearElection
Name:
KILWORTH FLORENCE CHAR TR FNDN
EIN:
91-6221495
Election:
Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2022 in the amount of $58,828.

TY 2024 InvestmentsCorpBondsSchedule
Name:
KILWORTH FLORENCE CHAR TR FNDN
EIN:
91-6221495
Name of Bond End of Year Book Value End of Year Fair Market Value
06406RBL0 BANK NEW YORK MTN 100,296 102,657
12189TAX2 BURLINGTON NORTH 122,918 107,693
438516CJ3 HONEYWELL INTL INC 102,447 101,143
458140AX8 INTEL CORP 48,414 47,984
828807CY1 SIMON PROPERTY GROUP 50,017 48,774
857477BD4 STATE STREET CORP 95,764 97,250
91324PDX7 UNITEDHEALTH GROUP 85,254 86,194
92826CAD4 VISA INC 50,013 49,433
931142DP5 WAL MART STORES INC    

TY 2024 InvestmentsCorpStockSchedule
Name:
KILWORTH FLORENCE CHAR TR FNDN
EIN:
91-6221495
Name of Stock End of Year Book Value End of Year Fair Market Value
002824100 ABBOTT LABORATORIES 6,580 11,311
00724F101 ADOBE SYS INC 47,729 44,468
007903107 ADVANCED MICRO DEVIC 27,666 53,631
02079K107 ALPHABET INC CL C 5,246 38,088
02079K305 ALPHABET INC CL A 36,942 208,230
023135106 AMAZON.COM INC 110,914 241,329
026874784 AMERICAN INTERNATION    
03027X100 AMERICAN TOWER CORP 10,556 27,512
031162100 AMGEN INC 35,439 39,096
032654105 ANALOG DEVICES INC 10,068 53,115
036752103 ELEVANCE HEALTH INC 19,861 27,668
037833100 APPLE INC 1,561 300,504
038222105 APPLIED MATERIALS IN 12,283 60,986
084670702 BERKSHIRE HATHAWAY I 11,887 67,992
09857L108 BOOKING HOLDINGS INC    
101137107 BOSTON SCIENTIFIC CO 11,582 26,796
110122108 BRISTOL MYERS SQUIBB    
125896100 C M S ENERGY CORP    
126650100 CVS HEALTH CORPORATI    
14448C104 CARRIER GLOBAL CORPO    
166764100 CHEVRON CORP COM 27,671 50,694
17275R102 CISCO SYSTEMS INC 13,523 29,600
172967424 CITIGROUP INC 31,609 35,195
191216100 COCA COLA COMPANY 29,675 43,582
20030N101 COMCAST CORP CL A    
21036P108 CONSTELLATION BRANDS    
22160K105 COSTCO WHOLESALE COR 8,384 64,139
235851102 DANAHER CORP 1,456 11,478
26441C204 DUKE ENERGY HOLDING 12,082 16,161
26875P101 E O G RES INC 27,666 36,774
278865100 ECOLAB INC 12,936 23,432
285512109 ELECTRONIC ARTS INC    
30303M102 FACEBOOK INC A 25,842 87,827
34959J108 FORTIVE CORP WI 7,320 30,000
38141G104 GOLDMAN SACHS GROUP 27,373 71,578
416515104 HARTFORD FINANCIAL S    
437076102 HOME DEPOT INC 43,277 106,972
438516106 HONEYWELL INTL INC 33,388 56,473
445658107 HUNT J B TRANS SVCS    
452327109 ILLUMINA INC COM    
46625H100 J P MORGAN CHASE CO 16,917 107,870
517834107 LAS VEGAS SANDS CORP    
532457108 ELI LILLY CO 13,595 135,100
57636Q104 MASTERCARD INC 13,385 78,986
580135101 MCDONALDS CORP COM 14,942 57,978
58933Y105 MERCK AND CO INC    
594918104 MICROSOFT CORP 13,194 347,738
609207105 MONDELEZ INTL INC CL 6,014 17,919
666807102 NORTHROP GRUMMAN COR 22,546 35,197
68902V107 OTIS WORLDWIDE CORP    
70450Y103 PAYPAL HOLDINGS INC    
718172109 PHILIP MORRIS INTL    
74340W103 PROLOGIS INC COM 15,576 13,213
744320102 PRUDENTIAL FINANCIAL    
75513E101 RTX CORPORATION 6,223 11,572
79466L302 SALESFORCE COM INC 45,862 66,866
808513105 SCHWAB CHARLES CORP 49,636 88,812
854502101 STANLEY BLACK DECKER    
872590104 T -MOBILE US INC    
87612E106 TARGET CORP COM 33,642 40,554
911312106 UNITED PARCEL SERVIC 18,078 31,525
91324P102 UNITEDHEALTH GROUP I 16,812 25,293
92338C103 VERALTO CORP COM SHS    
92343V104 VERIZON COMMUNICATIO    
925652109 VICI PPTYS INC 5,432 5,842
929160109 VULCAN MATERIALS CO    
92939U106 WEC ENERGY GROUP INC 13,671 18,808
962166104 WEYERHAEUSER CO MTN 6,427 7,038
969457100 WILLIAMS COS INC    
98138H101 WORKDAY INC 17,190 25,803
G29183103 EATON CORP PLC SHS 4,912 33,187
G54950103 LINDE PLC SHS 8,173 20,934
G5960L103 MEDTRONIC PLC 37,668 35,946
G6095L109 APTIV PLC    
65339F101 NEXTERA ENERGY INC 23,767 21,507
67066G104 NVIDIA CORP 191,576 228,293
697435105 PALO ALTO NETWORKS I 56,183 63,686
806857108 SCHLUMBERGER LTD COM 65,549 57,510
90353T100 UBER TECHNOLOGIES IN 21,908 18,096
931142103 WAL MART STORES INC 29,992 45,175

TY 2024 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
00191K849 AQR STYLE PREMIA ALT      
024525669 AHL MANAGED FUTURES      
09250J734 BLACKROCK EVENT DRIV      
09260B374 BLACKROCK STRATEGIC AT COST 71,981 70,015
14064D873 FULLER THALER BEHAV AT COST 68,978 92,734
22540S836 CREDIT SUISSE FL RT AT COST 118,270 113,604
233203868 DFA LARGE CAP INTL P AT COST 106,422 128,156
24610B826 DELAWARE SMALL CAP C AT COST 94,263 121,638
256206103 DODGE COX INTERNATIO AT COST 158,839 193,882
258620301 DOUBLELINE CORE FIX AT COST 335,155 288,552
41665X859 HARTFORD SCHRODERS E AT COST 190,589 234,716
464287226 ISHARES CORE U.S. AG AT COST 586,025 581,400
464287507 ISHARES CORE SP MID- AT COST 32,006 38,944
464287630 ISHARES RUSSELL 2000 AT COST 20,027 65,668
552746356 MFS INTERNATIONAL GR AT COST 184,228 226,157
670678119 NUVEEN REAL ESTATE S AT COST 91,518 75,298
693390841 P I M C O HIGH YIELD AT COST 26,493 30,312
72201F490 PIMCO INCOME FUND IN AT COST 231,420 205,763
74440B884 PGIM TOTAL RETURN BO AT COST 340,395 290,091
904504479 UNDISCOVERED MGRS BE AT COST 102,449 124,997
921909818 VANGUARD TOT INT ST AT COST 192,597 268,308
922031760 VANGUARD HIGH YIELD      
922031836 VANGUARD SHORT TERM      
922908553 VANGUARD REAL ESTATE AT COST 16,100 24,497
922908595 VANGUARD SMALL CAP G AT COST 97,864 126,027
92835M414 ALPHASIMPLEX MGD FUT      
FBK052108 F.B.K. LEGACY PROPER AT COST 1 2,853
04314H568 ARTISAN HIGH INCOME AT COST 100,000 101,904
464287499 ISHARES RUSSELL MID AT COST 251,783 265,200
46432F842 ISHARES CORE MSCI EA AT COST 150,595 140,560
46434G103 ISHARES CORE MSCI EM AT COST 26,942 26,110
808524847 SCHWAB US REIT ETF AT COST 105,915 101,088
861728400 STONE RIDGE HY REINS AT COST 185,000 181,032

TY 2024 LegalFeesSchedule
Name:
KILWORTH FLORENCE CHAR TR FNDN
EIN:
91-6221495
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 200     200


TY 2024 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 6,485 6,485


TY 2024 OtherDecreasesSchedule
Name:
KILWORTH FLORENCE CHAR TR FNDN
EIN:
91-6221495
Description Amount
CY PURCHASE OF ACCRUED INTEREST 2,413
ROC ON CY SALES 31
PY RETURN OF CAPITAL ADJUSTMENT 14


TY 2024 OtherIncomeSchedule2
Name:
KILWORTH FLORENCE CHAR TR FNDN
EIN:
91-6221495
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,935 0  
FEDERAL TAX REFUND 17,648 0  
FBK LEGACY DIVIDENDS 147 147  


TY 2024 OtherIncreasesSchedule
Name:
KILWORTH FLORENCE CHAR TR FNDN
EIN:
91-6221495
Description Amount
GRANT RECOVERY 5,000
PY PURCHASE OF ACCRUED INTEREST 2,257
COST BASIS ADJUSTMENT 90


TY 2024 TaxesSchedule
Name:
KILWORTH FLORENCE CHAR TR FNDN
EIN:
91-6221495
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,568 2,568   0
FEDERAL ESTIMATES - PRINCIPAL 1,496 0   0
FOREIGN TAXES ON NONQUALIFIED 404 404   0