BRUCE AND SUSAN KILGORE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BRUCE AND SUSAN KILGORE FAMILY FOUNDATION (EIN 84-3025086)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202513119349100911
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T07:45:09-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 843025086 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bruce and Susan Kilgore Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BRUC | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Bruce J Kilgore | PersonNm |
| Person Title | Co-President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,301,122 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $749,327 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,027 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,027 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $149,452 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,452 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $313,994 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,081,055 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $986,425 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$766 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,214,034 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,137,927 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $65,090 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,090 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,960 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,560 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $34,817 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,108 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,708 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,867 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,758 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,708 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $634,347 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $634,347 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $737,214 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,758 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $662,055 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $476,820 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,064,169 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $96,690 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $127,957 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $127,957 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,285,995 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,190,733 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,318,820 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $303,208 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $844,023 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $854,345 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,685,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,162,713 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,301,122 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,685,893 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,162,713 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,685,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,162,713 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,685,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,162,713 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,685,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $476,820 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,162,713 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,162,713 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $4,795,385 | $3,861,217 | $934,168 | $934,168 | |||
| BLACKSTONE PRIVATE CREDIT FND | $33,201 | $33,413 | -$212 | -$212 | P | 2021-08-30 | 2024-10-25 |
| BLACKSTONE REAL ESTATE INC TRUST, INC - 2618 | $252,469 | $200,000 | $52,469 | $52,469 | P | 2024-01-01 | 2024-08-05 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $986,425 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,792 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,792 | SubtotalAmt |
| Tax Based On Investment Income | $14,792 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,452 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,152 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $357 | OverpaymentAmt |
| Applied To ES Tax | $357 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Bruce James Kilgore | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Co- Pres, Treas | 1.0 | $0 | $0 | $0 |
| Susan Kilgore | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 E PINE ST 11TH FL | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $65,090 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,547,233 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $179,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $357,986 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,084,874 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,084,874 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,273 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,993,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $299,680 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $299,680 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,792 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,792 | TotalTaxAmt |
| Distributable Before Adj | $284,888 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $284,888 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $284,888 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $662,055 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $662,055 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $284,888 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $256,223 | UndistributedIncomePYAmt |
| Qualifying Distributions | $662,055 | QualifyingDistributionsAmt |
| Applied To Year1 | $256,223 | AppliedToYear1Amt |
| Applied To Current Year | $284,888 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $120,944 | RemainingDistriFromCorpusAmt |
| Total Corpus | $120,944 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $120,944 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $120,944 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIRD ALLIANCE OF OREGON INC | |||||||
| 5151 NW CORNELL RD | PORTLAND | OR | 97210 | N/A | PC | General & Unrestricted | $5,000 |
| CLAY STREET TABLE | |||||||
| 1314 SW PARK AVE | PORTLAND | OR | 97201 | N/A | PC | General & Unrestricted | $209,347 |
| COLUMBIA RIVERKEEPER | |||||||
| 1125 SE MADISON ST STE 103A | PORTLAND | OR | 97214 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDS OF TRYON CREEK PARK | |||||||
| 11321 S TERWILLIGER BLVD | PORTLAND | OR | 97219 | N/A | PC | General & Unrestricted | $5,000 |
| HABITAT FOR HUMANITY PORTLAND METRO EAST | |||||||
| PO BOX 11527 | PORTLAND | OR | 97211 | N/A | PC | General & Unrestricted | $10,000 |
| HEIFER INTERNATIONAL FOUNDATION | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | N/A | PC | General & Unrestricted | $5,000 |
| OCEAN CONSERVANCY INC | |||||||
| 1300 19TH ST NW 8TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $10,000 |
| OREGON FOOD BANK INC | |||||||
| 7900 NE 33RD DR | PORTLAND | OR | 97211 | N/A | PC | Rooted and Rising Campaign | $150,000 |
| THE NATURE CONSERVANCY - OREGON CHAPTER | |||||||
| 821 SE 14TH AVE | PORTLAND | OR | 97214 | N/A | PC | General & Unrestricted | $10,000 |
| WILLAMETTE RIVER PRESERVATION TRUST | |||||||
| 38825 S PROSPECT DR | MOLALLA | OR | 97038 | N/A | PC | General & Unrestricted | $200,000 |
| WILLAMETTE RIVERKEEPER | |||||||
| 454 WILLAMETTE ST 218 | EUGENE | OR | 97401 | N/A | PC | General & Unrestricted | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $634,347 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,027 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,452 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $313,994 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$789 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$789 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $465,496 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $464,707 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Kilgore Family Trust DTD 32317 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1244 Hoodview Lane | AddressLine1Txt |
| City | Oswego Lake | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97034 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $749,327 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | NIKE INC-CL B NKE, 9505 sh. | NoncashPropertyDesc |
| Fair Market Value | $749,327 | FairMarketValueAmt |
| Received | 2024-10-29 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990-PF | IdentifierTxt |
| Form And Line Reference | FORM 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (273 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNDEFINED | $55,753 | $55,203 |
| ABBVIE INC | $75,878 | $98,649 |
| ACUSHNET HOLDINGS CORP | $2,845 | $6,170 |
| AERCAP HOLDING N.V | $12,353 | $23,447 |
| AGCO CP | $3,557 | $3,390 |
| AGREE REALTY CORP | $4,681 | $4,941 |
| AIR LEASE CORP | $1,178 | $1,157 |
| AIR PRODS & CHEM INC | $23,877 | $27,505 |
| AIRBNB | $4,501 | $4,423 |
| ALGER FOCUS ENERGY CLASS Z | $55,271 | $60,567 |
| ALIBABA GROUP HOLDING LTD | $9,565 | $11,374 |
| ALLIANT CORP | $3,193 | $3,582 |
| ALPHABET INC CL A | $15,998 | $37,536 |
| AMANA GROWTH FUND CLASS INSTL | $48,822 | $51,170 |
| AMAZON COM | $30,265 | $48,046 |
| AMDOCS LIMITED | $19,808 | $22,157 |
| AMER INTERNATIONAL GROUP INC | $34,709 | $40,914 |
| AMERICA MOVIL SA | $9,009 | $7,713 |
| AMETEK INC | $1,768 | $1,890 |
| AMKOR TECHNOLOGY, INC | $3,697 | $3,083 |
| AMPHENOL CORPORATION | $2,203 | $2,514 |
| ANSYS INC | $1,057 | $1,398 |
| ARCH CAPITAL GROUP LTD | $2,866 | $5,154 |
| ARES MANAGEMENT CORPORATION | $36,360 | $62,962 |
| ASHTEAD GROUP PLC | $6,762 | $13,854 |
| ASSURED GUARANTY LTD | $1,432 | $4,038 |
| AUTODESK, INC | $1,915 | $2,767 |
| AUTOMATIC DATA PROCESSING INC | $21,832 | $34,542 |
| AVERY DENNISON CORP | $3,058 | $3,983 |
| AXA ADS | $13,365 | $18,181 |
| BAE SYSTEMS PLC | $10,265 | $13,348 |
| BAIDU.COM - ADR | $7,108 | $7,006 |
| BANCO SANTANDER CEN | $15,700 | $19,110 |
| BARCLAYS PLC ADR | $14,057 | $21,291 |
| BASF AG SPONS ADR | $967 | $905 |
| BERKLEY W R CP | $1,318 | $1,434 |
| BERKSHIRE HATHAWAY INC. CLASS | $57,046 | $60,740 |
| BNP PARIBAS SPONS ADR | $17,160 | $18,024 |
| BOSTON PPTYS INC | $2,194 | $2,631 |
| BP PLC SPONSORED ADR | $5,364 | $5,498 |
| BRAMBLES LTD UNSP AD | $10,771 | $12,896 |
| BRITISH AMERICAN TOBACCO PLC | $12,033 | $12,785 |
| BROADCOM INC | $85,418 | $213,061 |
| BROOKFIELD ASSET MANAGEMENT LT | $2,784 | $4,423 |
| BROOKFIELD CORP ORD SHS CL A | $21,722 | $37,285 |
| BROOKFIELD INFRASTRUCTURE CORP | $6,412 | $6,762 |
| BROOKFIELD RENEWABLE CORPORATI | $1,534 | $1,881 |
| BROWN & BROWN INC | $4,711 | $8,620 |
| BRUNSWICK CORP | $2,995 | $3,816 |
| CADENCE DESIGN SYSTEMS INC | $12,659 | $12,682 |
| CAMDEN PPTY TR | $3,341 | $3,040 |
| CAP GEMINI SA UNSP/ADR | $11,022 | $9,803 |
| CARMAX INC | $4,804 | $4,750 |
| CATERPILLAR INC | $32,857 | $44,257 |
| CBRE GROUP | $4,061 | $7,595 |
| CCC INTELLIGENT SOLUTIONS HOLD | $2,538 | $2,592 |
| CHARLES SCHWAB CORP | $10,522 | $10,731 |
| CHEVRON CORP | $87,943 | $91,684 |
| CHUBB LIMITED | $15,200 | $18,089 |
| CISCO SYSTEMS INC | $8,292 | $10,123 |
| CME GROUP, INC | $19,660 | $21,459 |
| COLUMBIA FDS SRS TR I DIVIDEND | $38,290 | $40,186 |
| COMFORT SYSTEMS USA INC | $365 | $3,451 |
| COMPAGNIE DE SAINT G | $18,664 | $25,159 |
| CONCENTRA GROUP HOLDINGS | $1,212 | $2,097 |
| CONMED CORPORATION | $2,944 | $2,113 |
| COPART INC | $12,180 | $22,153 |
| CORNING INC | $17,069 | $22,891 |
| COSTAR GROUP, INC | $14,691 | $16,824 |
| COUSINS PROPERTIES INC | $2,075 | $3,095 |
| CRANE CO | $1,397 | $2,954 |
| CRH PLC - AMERICAN DEPOSITARY | $12,578 | $26,738 |
| CULLEN FROST BANKERS INC | $4,330 | $5,862 |
| DAIWA HOUSE IND LTD | $12,801 | $13,938 |
| DANAHER CORP | $15,737 | $17,189 |
| DBS GROUP HLDGS SPON ADR | $9,715 | $18,328 |
| DELL TECHNOLOGIES INC CLASS C | $15,654 | $22,472 |
| DEUTSCHE TELE AG ADS | $15,313 | $15,701 |
| DIAMONDBACK ENERGY INC | $562 | $683 |
| DOMINOS PIZZA INC | $4,091 | $4,722 |
| DONALDSON CO. INC | $1,792 | $2,386 |
| EAST WEST BANCORP, INC | $3,966 | $7,299 |
| EASTGROUP PROPERTIES INC | $2,540 | $2,950 |
| EATON CORP PLC | $51,139 | $70,025 |
| ELI LILLY & CO | $13,194 | $67,911 |
| ENERGIZER HOLDINGS INC | $1,081 | $1,317 |
| ENTEGRIS INC | $799 | $713 |
| EQUITABLE HOLDINGS INC | $4,523 | $5,330 |
| ESC GCI LIBERTY INC SR (ESCROW | ||
| ESSENTIAL PROPERTIES REALTY TR | $3,102 | $3,910 |
| EXXON MOBIL CORP | $13,641 | $12,908 |
| F&G ANNUITIES & LIFE INC | $250 | $382 |
| FAIR ISSAC & CO INC | $4,613 | $7,327 |
| FASTENAL COMPANY | $9,204 | $12,153 |
| FEDERAL AGRICULTURAL MORTGAGE | $1,883 | $4,530 |
| FIDELITY NATIONAL FINANCIAL IN | $2,925 | $4,440 |
| FIFTH THIRD BANCORP | $38,084 | $35,811 |
| FINANCIAL SELECT SECTOR SPDR F | $29,160 | $34,075 |
| FIRST TRUST RISING DIV ACHEIVE | $39,355 | $41,839 |
| FLOOR AND DECOR HOLDINGS | $698 | $687 |
| FOUR CORNERS PROPERTY TRUST IN | $2,539 | $2,556 |
| FUJITSU LTD ADR OTC | $15,349 | $17,964 |
| GALLAGHER ARTHUR J & CO | $5,920 | $5,934 |
| GARTNER INC | $8,281 | $11,332 |
| GEN DYNAMICS CP | $8,173 | $7,385 |
| GOLDMAN SACHS GROUP | $32,368 | $41,801 |
| GRACO INC | $1,050 | $1,063 |
| HAMILTON LANE INC | $1,652 | $3,587 |
| HDFC BANK LTD ADR | $11,063 | $12,006 |
| HEICO CP CL A | $13,004 | $18,345 |
| HEIDELBERG MATERIALS AG ADR | $11,541 | $13,095 |
| HF SINCLAIR CORPORATION | $1,562 | $1,437 |
| HILTON WORLDWIDE HOLDINGS, INC | $11,951 | $27,188 |
| HITACHI LTD | $7,307 | $14,161 |
| HOME DEPOT INC | $53,789 | $75,291 |
| HUBBELL INCORPORATED | $47,146 | $49,311 |
| HUNTINGTON INGALLS INDUSTRIES | $1,216 | $1,353 |
| HUNTSMAN CORP | $109 | $72 |
| HYATT HOTELS CORP | $4,743 | $5,682 |
| IDACORP INC HLDG CO | $2,800 | $2,895 |
| IDEXX CORP | $1,856 | $2,013 |
| ILLINOIS TOOL WORKS | $50,804 | $54,878 |
| ING GROUP N V SPONSORED ADR | $12,844 | $19,274 |
| INGREDION INC | $3,572 | $5,956 |
| INTERPUBLIC GROUP OF COS | $1,925 | $1,620 |
| INTUIT | $8,804 | $18,927 |
| IRON MOUNTAIN | $32,806 | $55,498 |
| ISHARES HIGH DIVIDEND EQUITY F | $82,373 | $81,148 |
| ISHARES S&P 500 GROWTH INDEX F | $4,967 | $4,902 |
| ISHARES TRUST - ISHARES MSCI A | $99,318 | $96,935 |
| ISHARES TRUST RUSSELL 1000 GRO | $8,884 | $8,522 |
| ISHARES TRUST RUSSELL 2000 VAL | $5,248 | $5,074 |
| ITAU UNIBANCO HOLDING S.A | $12,548 | $12,643 |
| ITOCHU CORP ADR OTC | $14,224 | $22,767 |
| IVY LARGE CAP GROWTH FUND CLAS | $46,601 | $53,810 |
| JD.COM, INC | $10,531 | $12,828 |
| JEFFERIES GROUP INC | $3,412 | $6,970 |
| JOHNSON & JOHNSON | $26,260 | $24,730 |
| JP MORGAN CHASE | $54,574 | $77,187 |
| JPMORGAN LARGE CAP GROWTH FUND | $60,167 | $71,249 |
| KEURIG DR PEPPER INC | $7,562 | $7,195 |
| KINDER MORGAN INC | $10,445 | $16,214 |
| KINSALE CAPITAL GROUP INC | $637 | $1,129 |
| KKR & CO INC | $8,655 | $26,624 |
| KOMATSU LTD | $15,987 | $17,957 |
| KONINKLIJKE AHOLD DELHAIZE NV | $13,215 | $15,459 |
| KOOKMIN BANK | $13,064 | $16,674 |
| LCI INDUSTRIES | $4,189 | $3,873 |
| LEIDOS HOLDINGS INC | $2,711 | $4,107 |
| LENNAR CORP | $2,421 | $4,364 |
| LIBERTY MEDIA CORPORATION - SE | $902 | $1,237 |
| LIBERTY MEDIA CORPORATION - SE | $2,103 | $4,213 |
| LINCOLN ELECTRIC HOLDING INC | $1,784 | $3,558 |
| LINDE PLC COM | $3,770 | $7,077 |
| LITTELFUSE, INC | $2,744 | $3,369 |
| LIVE NATION INC COM | $3,380 | $6,343 |
| LOCKHEED MARTIN CORP | $54,605 | $62,339 |
| LORD ABBETT SHORT DUR HIGH YLD | $55,804 | $56,292 |
| LYONDELLBASELL INDUSTRIES NV | $3,523 | $2,822 |
| MAGNOLIA OIL + GAS CORPORATION | $1,767 | $1,999 |
| MANULIFE FIN CORP | $12,385 | $12,468 |
| MARKEL CORP | $4,566 | $6,587 |
| MARRIOTT INTERNATIONAL INC. CL | $30,564 | $44,909 |
| MARSH AND MCLENNAN COMPANIES I | $56,991 | $78,804 |
| MARTIN MARIETTA MATLS INC | $4,312 | $6,011 |
| MARUBENI CORP ADR CNV INTO 10 | $19,912 | $18,489 |
| MASTERCARD INC | $15,591 | $23,280 |
| MCDONALD'S CORP | $35,625 | $43,406 |
| MERCK & CO INC | $38,942 | $47,892 |
| MICROCHIP TECHNOLOGY INC | $2,710 | $2,964 |
| MICROSOFT CORP | $60,652 | $99,896 |
| MITSUBISHI UFJ FINANCIAL GROUP | $9,698 | $21,424 |
| MKS INSTRUMENTS, INC | $4,168 | $5,331 |
| MONDELEZ INTERNATIONAL INC | $41,715 | $41,336 |
| MOODYS CORP | $4,013 | $7,059 |
| MSA SAFETY INCORPORATED | $2,773 | $3,719 |
| MSCI INC | $9,105 | $11,473 |
| MUELLER IND INC | $24,312 | $23,570 |
| NASPERS LTD N SPONS ADR | $10,982 | $14,646 |
| NATWEST GROUP ADR REPRESENTING | $13,239 | $18,448 |
| NETEASE.COM INC COM STK | $15,113 | $14,898 |
| NETFLIX INC | $7,209 | $23,002 |
| NEXTERA ENERGY, INC | $39,501 | $42,110 |
| NISOURCE INC | $3,059 | $4,338 |
| NORDSON CP | $2,876 | $3,181 |
| NOVARTIS AG ADR | $9,146 | $8,513 |
| NRG ENERGY | $1,420 | $1,651 |
| NUVEEN STRAT MUNI OPPORT I | $54,495 | $55,793 |
| NVENT ELECTRIC PLC | $1,354 | $4,052 |
| NVIDIA CORP | $1,529 | $9,131 |
| NXP SEMICONDUCTORS | $16,186 | $15,354 |
| O'REILLY AUTOMOTIVE INC | $12,477 | $22,810 |
| OMFYX | $55,855 | $55,742 |
| ONEOK INC | $48,592 | $52,810 |
| ORIX CORP ADS | $13,076 | $16,058 |
| OWENS CORNING | $2,373 | $2,127 |
| PACKAGING CORP AMER | $3,131 | $5,927 |
| PARNASSUS FD EQUITY INCOME FUN | $135,713 | $142,115 |
| PAYCHEX | $16,201 | $23,950 |
| PEPSICO INC | $40,830 | $40,904 |
| PERIMETER SOLUTIONS ORD SHS | $611 | $1,137 |
| PERMIAN RESOURCES CORP CLASS A | $2,587 | $2,660 |
| PHILLIPS 66 | $18,258 | $18,685 |
| PINDUODUO INC | $12,914 | $10,669 |
| PNC FINANCIAL GROUP INC | $36,622 | $44,274 |
| PPL CORPORATION | $20,850 | $22,754 |
| PROCORE TECHNOLOGIES INC | $1,464 | $1,355 |
| PROCTER GAMBLE CO | $72,256 | $84,328 |
| PROGRESSIVE CORP OHIO | $9,953 | $20,941 |
| PROLOGIS | $14,878 | $13,994 |
| PRYSMIAN SPA MILANO | $11,945 | $14,408 |
| QUALCOMM INC | $14,271 | $16,860 |
| QUEST DIAGNOSTICS | $3,429 | $3,784 |
| RAYMOND JAMES FINANCIAL INC | $2,444 | $4,738 |
| RAYTHEON TECHNOLOGIES CORP | $44,455 | $46,142 |
| REGENCY CENTERS CORP | $1,452 | $1,795 |
| RELIANCE STL & ALMN | $2,366 | $2,139 |
| REPSOL YPF S A ADR | $15,391 | $14,908 |
| RIO TINTO PLC SPONSORED ADR | $14,640 | $14,210 |
| ROPER INDUSTRIES | $14,040 | $16,938 |
| ROSS STORES, INC | $1,240 | $1,544 |
| RPM INTERNATIONAL INC | $3,067 | $4,119 |
| RYAN SPECIALTY GROUP HOLDINGS | $718 | $692 |
| RYDER SYSTEM | $24,481 | $40,940 |
| SANOFI-AVENTIS SPONSORED ADR | $10,669 | $10,225 |
| SBA COMMUNICATIONS CORP | $805 | $706 |
| SELECT MEDICAL | $1,957 | $2,375 |
| SEMPRA ENERGY COM | $25,379 | $34,035 |
| SERVISFIRST BANCSHARES INC | $2,728 | $4,758 |
| SHELL ADR EACH REPRESENTING 2 | $11,591 | $17,854 |
| SHERWIN-WILLIAMS CO | $29,351 | $38,467 |
| SHIONOGI & CO LTD | $7,380 | $7,141 |
| SNAP ON INC | $2,425 | $5,092 |
| SONY GROUP CORP | $9,215 | $10,411 |
| STANDARD BANK GROUP SPON ADR | $11,702 | $12,858 |
| STERIS PLC | $3,996 | $4,253 |
| STRYKER CORPORATION | $38,135 | $35,285 |
| SUN LIFE FINANCIAL INC | $14,209 | $17,861 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $9,079 | $19,329 |
| TARGA RESOURCES CORP | $1,165 | $5,297 |
| TECHTRONIC INDS SPD ADR | $8,047 | $7,545 |
| TERRENO RLTY CORPCOM | $2,774 | $2,384 |
| TEXAS INSTRUMENTS INC | $28,155 | $34,382 |
| THALES S.A. | $11,105 | $10,792 |
| THERMO FISHER SCIENTIFIC INC | $2,056 | $1,745 |
| TIMKEN CO COM | $2,941 | $3,098 |
| TOKYO ELECTRON LTD | $4,478 | $7,624 |
| TOTALENERGIES SE | $11,958 | $14,186 |
| TRANSDIGM GRP INC | $17,443 | $35,351 |
| TRAVELERS COMPANIES INC | $36,098 | $45,769 |
| TYLER TECHNOLOGIES, INC | $3,571 | $4,660 |
| UNITED PARCEL SERVICE | $2,283 | $2,126 |
| VAIL RESORTS INC | $2,069 | $2,163 |
| VANGUARD S&P 500 ETF | $40,959 | $48,169 |
| VEEVA SYSTEMS INC | $3,809 | $4,163 |
| VEOLIA ENVIRONN ADS | $8,481 | $9,371 |
| VERALTO CORPORATION | $649 | $639 |
| VERISIGN INC | $666 | $737 |
| VERISK ANALYTICS, INC | $1,172 | $1,809 |
| VIPSHOP HOLDINGS LTD | $11,032 | $11,961 |
| VISA INC | $15,536 | $22,293 |
| VULCAN MATERIALS CO | $9,791 | $14,124 |
| WASTE CONNECTIONS | $2,361 | $2,255 |
| WATERS CORP | $1,404 | $1,863 |
| WD-40 COMPANY | $600 | $750 |
| WEC ENERGY GROUP, INC | $14,909 | $15,379 |
| WILLIAMS COS | $36,797 | $55,202 |
| WILLIAMS SONOMA INC | $2,519 | $7,803 |
| WINTRUST FINANCIAL CORPORATION | $4,635 | $5,870 |
| WISDOMTREE JAPAN HEDGED EQUITY | $53,030 | $67,991 |
| WIX COM LTD | $459 | $1,373 |
| ZOETIS INC | $10,950 | $9,790 |
| ZTO EXPRESS CAYMAN INC | $17,285 | $13,900 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APOLLO X OFFSHORE FEEDER LP | $78,355 | $83,475 |
| ENERGY TRANSFER LP | $40,668 | $46,213 |
| NB CROSSROADS PMF VII - 2618 | $25,000 | $29,639 |
| STEPSTONE PRIVATE MARKETS (SPR | $350,000 | $345,018 |
| TPG TWIN BROOK CAPITAL INCOME | $350,000 | $350,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $27,572 | $27,572 | |
| Bank Charges | $7,072 | $7,072 | |
| K-1 Exp ENERGY TRANSFER LP | $37 | $36 | |
| Postage/Delivery Service | $111 | $111 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss ENERGY TRANSFER LP | Desc |
| Revenue And Expenses Per Books | -$766 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $65,090 | Amt |
| Net Investment Income | $65,090 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $1,400 | |
| Foreign Tax Paid | $1,560 | $1,560 |