Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
MILTON ROBT & CLARA CHAR TR FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

35-6502846
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,469,670J 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... 169,176 168,381  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 75,126
b Gross sales price for all assets on line 6a 1,526,825
7 Capital gain net income (from Part IV, line 2)... 75,126
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
1,825    
12 Total. Add lines 1 through 11........ 246,127 243,507  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 71,233 53,424   17,808
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,068 0 0 1,068
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
10,453 4,308   6,145
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,684 4,684   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
47 47    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,485 62,463 0 25,021
25 Contributions, gifts, grants paid....... 300,000 300,000
26 Total expenses and disbursements. Add lines 24 and 25 387,485 62,463 0 325,021
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -141,358
b Net investment income (if negative, enter -0-) 181,044
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,315 1,427 1,427
2 Savings and temporary cash investments......... 274,681 197,027 197,027
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)....... 1,203,112 Click to see attachment
List of Attached Documents:
// Content
1,004,177 		2,318,398
c Investments—corporate bonds (attach schedule)....... 1,540,414 Click to see attachment
List of Attached Documents:
// Content
1,951,691 		1,886,834
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).......... 2,261,336 Click to see attachment
List of Attached Documents:
// Content
1,983,499 		2,065,984
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,280,858 5,137,821 6,469,670
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........ 5,280,858 5,137,821
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)..... 5,280,858 5,137,821
30 Total liabilities and net assets/fund balances (see instructions). 5,280,858 5,137,821
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
5,280,858
2
Enter amount from Part I, line 27a .....................
2
-141,358
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
281
4
Add lines 1, 2, and 3 ..........................
4
5,139,781
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,960
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,137,821
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 30000. GLOBAL PAYMENTS INC 2.150% 1/15/27   2022-08-18 2023-01-23
b 1. BLACKROCK INC   2022-10-19 2023-02-09
c 8. BLACKROCK INC   2019-08-09 2023-02-09
d 4. COGNIZANT TECH SOLUTIONS CRP COM   2022-10-19 2023-02-09
e 115. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
122. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
334. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
6. INTERPUBLIC GROUP COS INC   2022-10-19 2023-02-09
159. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-09
4. JPMORGAN CHASE & CO   2022-10-19 2023-02-09
38. JPMORGAN CHASE & CO     2023-02-09
225. LAS VEGAS SANDS CORP     2023-02-09
2. UNION PACIFIC CORP   2022-10-19 2023-02-09
30. UNION PACIFIC CORP   2010-10-18 2023-02-09
41. WASTE MANAGEMENT INC   2020-03-03 2023-02-09
20000. HP ENTERPRISE CO 1.450% 4/01/24   2022-08-18 2023-03-07
20000. HP ENTERPRISE CO 1.450% 4/01/24   2020-12-09 2023-03-07
50000. US TREASURY NOTE 2.250% 12/31/23   2022-08-18 2023-03-07
21. WALT DISNEY CO   2022-08-10 2023-03-17
33. WALT DISNEY CO     2023-03-17
21. MANULIFE FINANCIAL CORP   2022-10-19 2023-03-17
560. MANULIFE FINANCIAL CORP     2023-03-17
2. ABBVIE INC   2022-10-19 2023-05-17
15. ABBVIE INC   2021-10-12 2023-05-17
22. ADVANCED MICRO DEVICES INC   2023-02-09 2023-05-17
7. ALPHABET INC CL C   2022-10-19 2023-05-17
61. ALPHABET INC CL C   2020-04-08 2023-05-17
19. APPLE INC   2023-02-09 2023-05-17
46. APPLE INC   2010-01-06 2023-05-17
4. BLACKROCK INC     2023-05-17
27. BLACKSTONE INC   2023-02-09 2023-05-17
13. BOEING CO     2023-05-17
1. BOOKING HOLDINGS INC   2022-10-19 2023-05-17
5. BROADCOM INC   2019-07-03 2023-05-17
3. CVS HEALTH CORPORATION   2022-10-19 2023-05-17
23. CVS HEALTH CORPORATION   2020-04-08 2023-05-17
20. CELANESE CORP   2022-12-06 2023-05-17
6. CISCO SYSTEMS INC   2022-10-19 2023-05-17
43. CISCO SYSTEMS INC   2020-04-08 2023-05-17
55. CITIGROUP INC.   2019-08-09 2023-05-17
24. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-24 2023-05-17
4417.72 DELAWARE SMALL CAP CORE-R6   2022-08-10 2023-05-17
1. DIAGEO PLC - ADR   2022-10-19 2023-05-17
12. DIAGEO PLC - ADR     2023-05-17
14. WALT DISNEY CO   2020-04-08 2023-05-17
17. ELECTRONIC ARTS INC   2021-02-23 2023-05-17
19. META PLATFORMS INC   2021-04-08 2023-05-17
26. HASBRO INC   2021-04-08 2023-05-17
6. HOME DEPOT INC   2022-12-06 2023-05-17
40. INTERPUBLIC GROUP COS INC   2020-10-26 2023-05-17
59. ISHARES CORE MSCI EMERGING ETF     2023-05-17
28. JPMORGAN CHASE & CO   2020-10-26 2023-05-17
4. LAM RESEARCH CORP COM   2022-10-25 2023-05-17
21. LAS VEGAS SANDS CORP   2020-05-15 2023-05-17
11. ELI LILLY & CO COM     2023-05-17
141. MANULIFE FINANCIAL CORP   2020-10-26 2023-05-17
29. MERCK & CO INC NEW   2021-10-12 2023-05-17
38. MICROSOFT CORP   2023-02-09 2023-05-17
33. MONDELEZ INTERNATIONAL INC     2023-05-17
2. NIKE INC CL B   2022-10-19 2023-05-17
13. NIKE INC CL B   2020-04-08 2023-05-17
34. RTX CORP   2023-02-09 2023-05-17
105. REGIONS FINL CORP NEW   2022-08-22 2023-05-17
111. SUNCOR ENERGY INC NEW F     2023-05-17
3. SYSCO CORP   2022-10-19 2023-05-17
23. SYSCO CORP   2020-04-08 2023-05-17
1. TARGET CORP   2022-10-19 2023-05-17
10. TARGET CORP   2020-04-08 2023-05-17
3. THERMO FISHER SCIENTIFIC INC   2010-01-06 2023-05-17
41. TORONTO DOMINION BK ONT COM NEW   2023-02-09 2023-05-17
6. TOTAL S.A. - ADR   2022-10-19 2023-05-17
46. TOTAL S.A. - ADR   2021-10-21 2023-05-17
1443.104 TOUCHSTONE MID CAP-R6 #355     2023-05-17
26. UNILEVER PLC - ADR   2020-02-03 2023-05-17
8. UNION PACIFIC CORP   2010-10-18 2023-05-17
16. UNITED PARCEL SERVICE-CL B   2023-02-09 2023-05-17
8. UNITEDHEALTH GROUP INC   2010-01-06 2023-05-17
131. VANGUARD MIDCAP VIPER   2022-10-19 2023-05-17
1901. VANGUARD MIDCAP VIPER     2023-05-17
12. VISA INC-CLASS A SHRS   2023-02-09 2023-05-17
13. WASTE MANAGEMENT INC   2020-03-03 2023-05-17
2. EATON CORP PLC   2022-08-22 2023-05-17
18. EATON CORP PLC   2021-12-29 2023-05-17
20. GARMIN LTD   2021-12-17 2023-05-17
15. TE CONNECTIVITY LTD   2021-11-19 2023-05-17
100. CVS HEALTH CORPORATION     2023-06-15
23. WALT DISNEY CO     2023-06-15
209. WALT DISNEY CO     2023-06-15
2. ELECTRONIC ARTS INC   2022-10-19 2023-06-15
47. ELECTRONIC ARTS INC     2023-06-15
100. HASBRO INC   2021-04-08 2023-06-15
6. LAS VEGAS SANDS CORP   2022-10-19 2023-06-15
327. LAS VEGAS SANDS CORP     2023-06-15
13. ELI LILLY & CO COM   2016-10-03 2023-06-15
100. SYSCO CORP   2020-04-08 2023-06-15
8. EATON CORP PLC   2022-08-22 2023-06-15
20. EATON CORP PLC   2021-04-08 2023-06-15
305. CVS HEALTH CORPORATION   2010-01-06 2023-06-23
3. HASBRO INC   2022-10-19 2023-06-23
302. HASBRO INC     2023-06-23
307. SYSCO CORP     2023-06-23
25. ABBVIE INC   2021-10-12 2023-08-01
6. ADOBE SYS INC   2023-06-23 2023-08-01
30. ADVANCED MICRO DEVICES INC   2023-06-15 2023-08-01
98. ALPHABET INC CL C   2020-04-08 2023-08-01
94. APPLE INC   2010-01-06 2023-08-01
4. BLACKROCK INC   2018-12-21 2023-08-01
48. BLACKSTONE INC     2023-08-01
18. BOEING CO   2019-08-09 2023-08-01
2. BOOKING HOLDINGS INC   2023-06-15 2023-08-01
8. BROADCOM INC   2019-07-03 2023-08-01
34. CELANESE CORP     2023-08-01
68. CISCO SYSTEMS INC     2023-08-01
79. CITIGROUP INC.   2019-08-09 2023-08-01
34. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-24 2023-08-01
19. DIAGEO PLC - ADR   2020-04-08 2023-08-01
19. ELECTRONIC ARTS INC     2023-08-01
21. META PLATFORMS INC   2021-04-08 2023-08-01
506.76 FIDELITY NEW MRKTS INC-Z #3323     2023-08-01
635.6 GLDMN SCHS GQP PRT INTL-R6 #4946   2023-05-18 2023-08-01
10. HOME DEPOT INC     2023-08-01
56. INTERPUBLIC GROUP COS INC   2020-10-26 2023-08-01
175. ISHARES CORE MSCI EMERGING ETF   2021-03-25 2023-08-01
39. JPMORGAN CHASE & CO     2023-08-01
6. LAM RESEARCH CORP COM   2022-10-25 2023-08-01
11. ELI LILLY & CO COM   2016-10-03 2023-08-01
196. MANULIFE FINANCIAL CORP   2020-10-26 2023-08-01
45. MERCK & CO INC NEW   2023-06-15 2023-08-01
1. MERCK & CO INC NEW   2021-10-12 2023-08-01
8. MICROSOFT CORP     2023-08-01
45. MICROSOFT CORP   2014-08-06 2023-08-01
45. MONDELEZ INTERNATIONAL INC   2018-07-17 2023-08-01
21. NIKE INC CL B     2023-08-01
994.5 PIMCO COMMODITY REAL RET STRAT-I45   2021-10-19 2023-08-01
489.091 PGIM HIGH YIELD-Q 1067   2020-12-15 2023-08-01
56. RTX CORP     2023-08-01
148. REGIONS FINL CORP NEW   2022-08-22 2023-08-01
1202.291 T ROWE PR OVERSEAS STOCK-I #521   2021-07-30 2023-08-01
69. SUNCOR ENERGY INC NEW F   2023-03-17 2023-08-01
82. SUNCOR ENERGY INC NEW F   2015-07-07 2023-08-01
1032.137 TCW EMRG MRKTS INC-PLAN #5721   2021-02-23 2023-08-01
15. TARGET CORP     2023-08-01
6. THERMO FISHER SCIENTIFIC INC   2023-06-15 2023-08-01
59. TORONTO DOMINION BK ONT COM NEW     2023-08-01
3. TORONTO DOMINION BK ONT COM NEW   2019-08-10 2023-08-01
81. TOTAL S.A. - ADR   2023-06-15 2023-08-01
519.052 TOUCHSTONE MID CAP-R6 #355   2020-05-15 2023-08-01
36. UNILEVER PLC - ADR   2020-02-03 2023-08-01
11. UNION PACIFIC CORP   2010-10-18 2023-08-01
19. UNITED PARCEL SERVICE-CL B     2023-08-01
3. UNITED PARCEL SERVICE-CL B   2020-04-08 2023-08-01
10. UNITEDHEALTH GROUP INC   2023-06-15 2023-08-01
3. UNITEDHEALTH GROUP INC   2010-01-06 2023-08-01
139. VANGUARD MIDCAP VIPER   2020-06-25 2023-08-01
10. VISA INC-CLASS A SHRS   2023-02-09 2023-08-01
9. VISA INC-CLASS A SHRS   2021-12-17 2023-08-01
15. WASTE MANAGEMENT INC   2020-03-03 2023-08-01
26. EATON CORP PLC   2021-04-08 2023-08-01
32. GARMIN LTD     2023-08-01
23. TE CONNECTIVITY LTD   2021-11-19 2023-08-01
30000. KEYCORP 2.550% 10/01/29   2022-08-18 2023-08-02
20000. SUNTRUST BANKS INC 4.000% 5/01/25   2022-08-18 2023-08-02
20000. SUNTRUST BANKS INC 4.000% 5/01/25     2023-08-02
19. CELANESE CORP   2023-06-15 2023-12-14
26. CELANESE CORP     2023-12-14
569. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
21. ELI LILLY & CO COM     2023-12-14
143. RTX CORP     2023-12-14
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 26,933   27,082 -149
b 716   582 134
c 5,728   3,416 2,312
d 266   241 25
e 7,639   8,207 -568
8,982   11,812 -2,830
24,590   40,421 -15,831
221   175 46
5,869   3,008 2,861
560   472 88
5,319   4,097 1,222
12,943   10,926 2,017
405   400 5
6,080   1,276 4,804
6,239   4,645 1,594
19,145   19,309 -164
19,145   20,413 -1,268
48,844   49,346 -502
1,960   2,363 -403
3,080   4,678 -1,598
368   336 32
9,815   10,196 -381
285   290 -5
2,134   1,626 508
2,218   1,834 384
841   705 136
7,329   3,679 3,650
3,259   2,876 383
7,890   347 7,543
2,573   1,598 975
2,186   2,473 -287
2,645   4,550 -1,905
2,662   1,751 911
3,240   1,423 1,817
202   276 -74
1,547   1,345 202
2,081   2,094 -13
284   250 34
2,032   1,784 248
2,534   3,642 -1,108
1,495   1,381 114
112,784   125,949 -13,165
178   168 10
2,137   1,586 551
1,278   1,433 -155
2,111   2,394 -283
4,536   5,919 -1,383
1,610   2,502 -892
1,692   1,906 -214
1,456   757 699
2,852   3,724 -872
3,815   2,829 986
2,250   1,523 727
1,242   947 295
4,788   1,118 3,670
2,701   2,005 696
3,329   2,304 1,025
11,873   10,048 1,825
2,558   1,418 1,140
232   177 55
1,508   1,111 397
3,272   3,314 -42
1,690   2,325 -635
3,166   3,233 -67
220   231 -11
1,690   1,136 554
158   157 1
1,583   1,030 553
1,579   144 1,435
2,492   2,816 -324
359   311 48
2,756   2,379 377
65,228   59,634 5,594
1,405   1,530 -125
1,577   340 1,237
2,677   2,960 -283
3,842   255 3,587
26,754   25,209 1,545
388,233   448,239 -60,006
2,779   2,754 25
2,183   1,473 710
335   296 39
3,017   2,974 43
2,056   2,672 -616
1,814   2,472 -658
6,802   4,869 1,933
2,119   2,241 -122
19,258   7,011 12,247
257   245 12
6,031   5,278 753
6,149   9,625 -3,476
353   209 144
19,249   14,120 5,129
5,894   1,049 4,845
7,298   4,941 2,357
1,545   1,184 361
3,863   2,804 1,059
21,231   9,934 11,297
178   198 -20
17,928   28,818 -10,890
22,294   14,863 7,431
3,697   2,710 987
3,296   2,881 415
3,518   3,719 -201
12,938   5,911 7,027
18,423   709 17,714
2,932   1,488 1,444
5,102   4,370 732
4,315   6,086 -1,771
5,855   5,183 672
7,307   2,276 5,031
4,264   3,936 328
3,570   2,476 1,094
3,701   5,232 -1,531
2,221   1,957 264
3,337   2,415 922
2,591   1,898 693
6,758   6,542 216
5,965   7,608 -1,643
11,898   11,314 584
3,311   3,297 14
1,889   1,059 830
9,021   10,950 -1,929
6,102   3,873 2,229
4,294   2,284 2,010
4,967   887 4,080
3,866   2,787 1,079
4,770   4,920 -150
106   79 27
2,700   1,979 721
15,190   1,933 13,257
3,333   1,930 1,403
2,297   1,605 692
13,515   19,751 -6,236
2,264   2,695 -431
4,923   5,366 -443
2,982   3,277 -295
14,920   15,847 -927
2,123   1,994 129
2,523   2,253 270
6,379   8,483 -2,104
2,006   852 1,154
3,273   3,169 104
3,842   4,023 -181
195   171 24
4,872   4,763 109
25,927   17,293 8,634
1,924   2,118 -194
2,532   468 2,064
3,512   3,479 33
555   292 263
5,044   4,681 363
1,513   96 1,417
31,553   22,252 9,301
2,389   2,295 94
2,150   1,914 236
2,435   1,699 736
5,644   3,645 1,999
3,395   3,511 -116
3,305   3,791 -486
23,924   26,650 -2,726
19,393   20,079 -686
19,393   20,968 -1,575
2,866   2,192 674
3,922   2,701 1,221
18,457   10,764 7,693
12,005   1,499 10,506
11,687   11,958 -271
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
      1,194
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       -149
b       134
c       2,312
d       25
e       -568
      -2,830
      -15,831
      46
      2,861
      88
      1,222
      2,017
      5
      4,804
      1,594
      -164
      -1,268
      -502
      -403
      -1,598
      32
      -381
      -5
      508
      384
      136
      3,650
      383
      7,543
      975
      -287
      -1,905
      911
      1,817
      -74
      202
      -13
      34
      248
      -1,108
      114
      -13,165
      10
      551
      -155
      -283
      -1,383
      -892
      -214
      699
      -872
      986
      727
      295
      3,670
      696
      1,025
      1,825
      1,140
      55
      397
      -42
      -635
      -67
      -11
      554
      1
      553
      1,435
      -324
      48
      377
      5,594
      -125
      1,237
      -283
      3,587
      1,545
      -60,006
      25
      710
      39
      43
      -616
      -658
      1,933
      -122
      12,247
      12
      753
      -3,476
      144
      5,129
      4,845
      2,357
      361
      1,059
      11,297
      -20
      -10,890
      7,431
      987
      415
      -201
      7,027
      17,714
      1,444
      732
      -1,771
      672
      5,031
      328
      1,094
      -1,531
      264
      922
      693
      216
      -1,643
      584
      14
      830
      -1,929
      2,229
      2,010
      4,080
      1,079
      -150
      27
      721
      13,257
      1,403
      692
      -6,236
      -431
      -443
      -295
      -927
      129
      270
      -2,104
      1,154
      104
      -181
      24
      109
      8,634
      -194
      2,064
      33
      263
      363
      1,417
      9,301
      94
      236
      736
      1,999
      -116
      -486
      -2,726
      -686
      -1,575
      674
      1,221
      7,693
      10,506
      -271
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 75,126
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,517
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,517
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,517
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,276
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 2,276
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 9 241
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 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		71,233    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,959,211
b
Average of monthly cash balances.......................
1b
208,751
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,167,962
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
6,167,962
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
92,519
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,075,443
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
303,772
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
303,772
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,517
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,517
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
301,255
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
301,255
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
301,255
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
325,021
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
325,021
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 301,255
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 286,308
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 325,021
a Applied to 2022, but not more than line 2a 286,308
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 38,713
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		262,542
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
WELLS FARGO BANK N A
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
(888) 730-4933
bThe form in which applications should be submitted and information and materials they should include:
VISIT s://www.wellsfargo.com/private-foundations/ milton-charitable-trust-foundation for more information
cAny submission deadlines:
JUNE 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
CHARITABLE ORGANIZATIONS IN OR NEAR SOUTH BEND, INDIANA THAT MEET SENIOR HOUSING NEEDS IN WAYS THAT PROMOTE HEALTH, DIGNITY, INDEPENDENCE, AND QUALITY OF LIFE
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SOUTH BEND HERITAGE FOUNDATION INC

803 LINCOLNWAY WEST
SOUTH BEND,IN466160000 		NONE PC GENERAL OPERATING 50,000

LOGAN COMMUNITY RESOURCES INC

PO BOX 1049
SOUTH BEND,IN466241049 		NONE PC GENERAL OPERATING 100,000

UNITED WAY OF ST JOSEPH COUNTY INC

3517 E JEFFERSON BLVD
SOUTH BEND,IN466153033 		NONE PC GENERAL OPERATING 25,000

REAL SERVICES INC

1151 S MICHIGAN ST
SOUTH BEND,IN466013427 		NONE PC GENERAL OPERATING 50,000

NORTHEAST NEIGHBORHOOD REVITALIZATION OR

803 LINCOLNWAY WEST
SOUTH BEND,IN466160000 		NONE PC GENERAL OPERATING 25,000

HABITAT FOR HUMANITY

285 PEACHTREE CENTER AVE
ATLANTA,GA30303 		NONE PC GENERAL OPERATING 25,000

REBUILDING TOGETHER SJC

803 LINCOLN WAY W
SOUTH BEND,IN46616 		NONE PC GENERAL OPERATING 25,000
Total .................................right arrow 3a 300,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 169,176  
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 75,126  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,825  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   246,127  
13Total. Add line 12, columns (b), (d), and (e)..................
13
246,127
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
MILTON ROBT & CLARA CHAR TR FDN
EIN:
35-6502846
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,068     1,068

TY 2023 InvestmentsCorpBondsSchedule
Name:
MILTON ROBT & CLARA CHAR TR FDN
EIN:
35-6502846
Name of Bond End of Year Book Value End of Year Fair Market Value
20030NCT6 COMCAST CORP 44,140 39,443
9128286T2 US TREASURY NOTE 2.3 88,550 83,419
38148LAE6 GOLDMAN SACHS GROUP 40,767 39,176
9128286X3 US TREASURY NOTE 88,312 85,926
9128284F4 US TREASURY NOTE 83,539 82,988
254687FL5 WALT DISNEY COMPANY/ 33,334 31,055
912828M56 US TREASURY NOTE 88,331 86,682
46625HRV4 JPMORGAN CHASE & CO 39,965 38,103
25389JAR7 DIGITAL REALTY TRUST 41,448 38,574
9128286A3 US TREASURY NOTE 89,126 87,170
06367WMQ3 BANK OF MONTREAL 39,828 39,410
912828U24 US TREASURY NOTE 2.0 86,606 85,085
036752AB9 ANTHEM INC 40,948 38,799
166764BW9 CHEVRON CORP 34,863 33,560
9128285M8 US TREASURY NOTE 82,594 77,282
29444UBL9 EQUINIX INC 37,480 35,088
693475AZ8 PNC FINANCIAL SERVIC 21,612 17,495
14040HBN4 CAPITAL ONE FINANCIA 42,233 38,192
42824CBJ7 HP ENTERPRISE CO    
9128283W8 US TREASURY NOTE 88,511 86,031
961214DW0 WESTPAC BANKING CORP 39,801 38,161
06051GGA1 BANK OF AMERICA CORP 40,957 38,058
867914BS1 SUNTRUST BANKS INC    
912828WJ5 US TREASURY NOTE 2.5 59,654 59,414
126650DM9 CVS HEALTH CORP 27,684 26,645
110122DP0 BRISTOL-MYERS SQUIBB 28,332 26,648
00287YAQ2 ABBVIE INC 30,833 29,457
3135G04Z3 FED NATL MTG ASSN 19,970 18,873
78016EZM2 ROYAL BANK OF CANADA 14,945 13,904
61746BEF9 MORGAN STANLEY 36,574 33,932
548661DY0 LOWE'S COS INC 26,255 24,916
49326EEJ8 KEYCORP    
91282CBL4 US TREASURY NOTE 97,403 95,994
912828V23 US TREASURY NOTE    
9128282R0 US TREASURY NOTE 85,941 84,882
37940XAG7 GLOBAL PAYMENTS INC    
907818FU7 UNION PACIFIC CORP 26,950 26,079
120568BB5 BUNGE LTD FINANCE CO 28,085 28,361
023135CH7 AMAZON.COM INC 37,304 38,103
037833EV8 APPLE INC 19,610 20,311
67103HAL1 O'REILLY AUTOMOTIVE 33,245 34,622
91282CDY4 US TREASURY NOTE 1.8 94,863 94,570
91282CGQ8 US TREASURY NOTE 91,098 90,426

TY 2023 InvestmentsCorpStockSchedule
Name:
MILTON ROBT & CLARA CHAR TR FDN
EIN:
35-6502846
Name of Stock End of Year Book Value End of Year Fair Market Value
91324P102 UNITEDHEALTH GROUP I 4,076 67,388
11135F101 BROADCOM INC 22,243 90,416
46625H100 JPMORGAN CHASE & CO 21,577 67,700
75513E101 RTX CORP 28,926 36,180
H2906T109 GARMIN LTD 29,009 41,904
H84989104 TE CONNECTIVITY LTD 17,351 31,472
G29183103 EATON CORP PLC 30,235 63,576
89151E109 TOTALENERGIES SE -SP 45,011 62,259
87612E106 TARGET CORP 7,450 21,363
58933Y105 MERCK & CO INC NEW 26,271 49,386
09260D107 BLACKSTONE INC 22,055 52,368
609207105 MONDELEZ INTERNATION 19,577 33,390
02079K107 ALPHABET INC CL C 23,378 137,407
00287Y109 ABBVIE INC 26,951 38,743
532457108 ELI LILLY & CO COM 6,971 60,041
907818108 UNION PACIFIC CORP 11,169 34,387
867224107 SUNCOR ENERGY INC NE 40,934 55,077
172967424 CITIGROUP INC. 35,798 40,998
31620M106 FIDELITY NATL INFORM    
097023105 BOEING CO 34,941 56,824
254687106 WALT DISNEY CO    
285512109 ELECTRONIC ARTS INC 15,383 26,678
594918104 MICROSOFT CORP 13,948 206,822
654106103 NIKE INC CL B 11,558 23,343
09247X101 BLACKROCK INC 14,392 37,343
09857L108 BOOKING HOLDINGS INC 27,617 56,756
126650100 CVS HEALTH CORPORATI    
192446102 COGNIZANT TECH SOLUT 17,523 26,133
460690100 INTERPUBLIC GROUP CO    
94106L109 WASTE MANAGEMENT INC 22,743 34,566
891160509 TORONTO DOMINION BK 34,807 41,809
92826C839 VISA INC-CLASS A SHR 33,063 49,727
037833100 APPLE INC 7,566 193,108
25243Q205 DIAGEO PLC - ADR 14,619 27,238
512807108 LAM RESEARCH CORP CO 12,810 51,695
883556102 THERMO FISHER SCIENT 5,384 32,909
56501R106 MANULIFE FINANCIAL C 26,451 44,598
517834107 LAS VEGAS SANDS CORP    
150870103 CELANESE CORP 17,689 52,515
17275R102 CISCO SYSTEMS INC 12,054 35,617
871829107 SYSCO CORP    
904767704 UNILEVER PLC - ADR 20,281 18,180
911312106 UNITED PARCEL SERVIC 17,534 35,534
418056107 HASBRO INC    
30303M102 META PLATFORMS INC 38,332 72,208
437076102 HOME DEPOT INC 35,513 38,467
7591EP100 REGIONS FINL CORP NE 31,105 29,380
00724F101 ADOBE INC 26,869 33,410
007903107 ADVANCED MICRO DEVIC 22,829 39,358
580135101 MCDONALDS CORP 37,515 38,250
855244109 STARBUCKS CORP COM 32,669 31,875

TY 2023 InvestmentsOtherSchedule2
Name:
MILTON ROBT & CLARA CHAR TR FDN
EIN:
35-6502846
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
77956H435 T ROWE PR OVERSEAS S AT COST 365,678 369,758
922908629 VANGUARD MIDCAP VIPE AT COST 181,186 315,692
89155T490 TOUCHSTONE MID CAP-R AT COST 148,776 259,737
46434G103 ISHARES CORE MSCI EM AT COST 146,017 119,723
24610B826 DELAWARE SMALL CAP C      
722005667 PIMCO COMMODITY REAL AT COST 312,528 233,757
31641Q755 FIDELITY NEW MRKTS I AT COST 143,176 129,060
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 206,839 189,061
872365713 TCW EMRG MRKTS INC-P AT COST 304,941 255,247
38147N269 GLDMN SCHS GQP PRT I AT COST 174,358 193,949

TY 2023 OtherDecreasesSchedule
Name:
MILTON ROBT & CLARA CHAR TR FDN
EIN:
35-6502846
Description Amount
COST BASIS ADJUSTMENT 145
PY RETURN OF CAPITAL ADJUSTMENT 1,767
ROC ON CY SALES 48


TY 2023 OtherExpensesSchedule
Name:
MILTON ROBT & CLARA CHAR TR FDN
EIN:
35-6502846
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 47 47   0


TY 2023 OtherIncomeSchedule2
Name:
MILTON ROBT & CLARA CHAR TR FDN
EIN:
35-6502846
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,825 0  


TY 2023 OtherIncreasesSchedule
Name:
MILTON ROBT & CLARA CHAR TR FDN
EIN:
35-6502846
Description Amount
MUTUAL FUND TIMING ADJ 20
PY PURCHASE OF ACCRUED INTEREST 261


TY 2023 OtherProfessionalFeesSchedule
Name:
MILTON ROBT & CLARA CHAR TR FDN
EIN:
35-6502846
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 6,145     6,145
INVESTMNT MNGMNT FEES (NON-DED 4,308 4,308    


TY 2023 TaxesSchedule
Name:
MILTON ROBT & CLARA CHAR TR FDN
EIN:
35-6502846
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,074 4,074   0
FOREIGN TAXES ON NONQUALIFIED 610 610   0