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
MILLS RC & ADELINE CHARITABLE MAIN
 
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

91-6571812
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$1,812,292J 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... 41,500 41,491  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -14,272
b Gross sales price for all assets on line 6a 495,794
7 Capital gain net income (from Part IV, line 2)... 0
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
26    
12 Total. Add lines 1 through 11........ 27,254 41,491  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,031 23,428   2,603
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
1,061 0 0 1,061
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
349 349   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
795 795   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
287 66   221
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,523 24,638 0 3,885
25 Contributions, gifts, grants paid....... 76,000 76,000
26 Total expenses and disbursements. Add lines 24 and 25 104,523 24,638 0 79,885
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -77,269
b Net investment income (if negative, enter -0-) 16,853
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............. 203 30 30
2 Savings and temporary cash investments......... 89,994 41,953 41,953
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)....... 120,541 Click to see attachment
List of Attached Documents:
// Content
119,173 		145,620
c Investments—corporate bonds (attach schedule)....... 476,754 Click to see attachment
List of Attached Documents:
// Content
493,630 		480,071
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).......... 618,517 Click to see attachment
List of Attached Documents:
// Content
573,554 		1,144,618
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) 1,306,009 1,228,340 1,812,292
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........ 1,306,009 1,228,340
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)..... 1,306,009 1,228,340
30 Total liabilities and net assets/fund balances (see instructions). 1,306,009 1,228,340
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
1,306,009
2
Enter amount from Part I, line 27a .....................
2
-77,269
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
632
4
Add lines 1, 2, and 3 ..........................
4
1,229,372
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,032
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,228,340
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 2. ABBVIE INC   2022-05-19 2023-01-25
b 51. BRITISH AMERICAN TOBACCO P.L.C - ADR     2023-01-25
c 13. DEUTSCHE TELEKOM AG - ADR   2021-06-22 2023-01-25
d 5. HASBRO INC     2023-01-25
e 1. LOCKHEED MARTIN CORP   2014-10-13 2023-01-25
1. LOWES COS INC   2022-05-19 2023-01-25
2. LOWES COS INC   2020-03-09 2023-01-25
5. MERCK & CO INC NEW     2023-01-25
9. SIEMENS AG - SPONSORED ADR     2023-01-25
15. TJX COMPANIES INC   2021-04-19 2023-01-25
5. TOTAL S.A. - ADR   2014-10-13 2023-01-25
11. VINCI SA ADR   2021-04-01 2023-01-25
11000. MITSUBISHI UFJ FIN 3.407% 3/07/24   2019-04-08 2023-02-09
5. ASTRAZENECA PLC ADR   2022-03-14 2023-04-03
35. DEUTSCHE POST AG ADR   2019-12-11 2023-04-03
4. LVMH MOET HENNESSY UNSP ADR - ADR   2022-03-14 2023-04-03
2. LOCKHEED MARTIN CORP   2014-10-13 2023-04-03
2. PROCTER & GAMBLE CO   2021-03-01 2023-04-03
4. STANLEY BLACK & DECKERINC.   2022-05-19 2023-04-03
16. STANLEY BLACK & DECKERINC.     2023-04-03
27. TOTAL S.A. - ADR     2023-04-03
8. VERIZON COMMUNICATIONS   2021-09-23 2023-04-03
10000. HP ENTERPRISE CO 1.450% 4/01/24   2020-11-19 2023-04-26
130. ISHARES CMBS ETF   2021-02-17 2023-04-26
12000. SUMITOMO MITSUI FINL 3.748% 7/19/23   2018-07-30 2023-04-26
25000. US TREASURY NOTE 2.750% 8/31/23     2023-04-26
25000. US TREASURY NOTE 2.500% 5/15/24   2019-06-07 2023-04-26
8000. KLA-TENCOR CORP 4.650% 11/01/24   2019-12-10 2023-05-11
10000. LOWE'S COS INC 3.350% 4/01/27   2023-04-27 2023-05-15
3. AIRBUS SE - UNSP ADR   2022-05-19 2023-06-09
1. ANALOG DEVICES INC   2022-02-14 2023-06-09
2. CISCO SYSTEMS INC   2014-10-13 2023-06-09
2. COMCAST CORP CLASS A   2019-06-14 2023-06-09
69. NORDEA BANK ABP - SPON ADR   2021-12-06 2023-06-09
4. PROCTER & GAMBLE CO   2021-03-01 2023-06-09
1. QUALCOMM INC   2022-05-19 2023-06-09
110. RECKITT BENCKIS/S ADR   2021-12-06 2023-06-09
19. ROCHE HOLDINGS LTD - ADR   2022-11-02 2023-06-09
10. ROCHE HOLDINGS LTD - ADR   2014-10-13 2023-06-09
1. SAP SE   2021-04-19 2023-06-09
4. SMITH & NEPHEW PLC - ADR   2021-09-09 2023-06-09
12. TOKYO ELECTRON LTD-UNSP ADR   2022-05-20 2023-06-09
11. UNILEVER PLC - ADR     2023-06-09
3. WILLIAMS COS INC   2021-05-21 2023-06-09
2. COCA-COLA EUROPACIFIC PARTNE   2020-06-08 2023-06-09
10. MEDTRONIC PLC   2022-08-31 2023-06-09
7. MEDTRONIC PLC   2022-02-14 2023-06-09
45. VERIZON COMMUNICATIONS     2023-07-17
27000. FED NATL MTG ASSN 0.625% 4/22/25   2020-05-04 2023-08-07
5. SANDOZ GROUP AG ADR     2023-10-10
.4 SANDOZ GROUP AG ADR   2018-10-26 2023-10-24
146. ISHARES S&P 500 GROWTH ETF   2008-02-07 2023-11-02
60. ISHARES RUSSELL 2000 ETF   2021-04-07 2023-11-02
1111.111 PGIM HIGH YIELD-Q 1067   2021-01-15 2023-11-02
10000. ABBVIE INC 3.750% 11/14/23   2019-05-23 2023-11-14
15000. US TREASURY NOTE 2.250% 11/15/24   2019-12-12 2023-12-04
10000. US TREASURY NOTE 2.250% 11/15/24   2019-12-12 2023-12-05
25000. US TREASURY NOTE 1.500% 9/30/24   2021-04-29 2023-12-05
30000. US TREASURY NOTE 0.375% 1/31/26     2023-12-05
11000. US TREASURY NOTE 0.750% 3/31/26   2022-03-03 2023-12-05
400. ISHARES S&P 500 GROWTH ETF   2008-02-07 2023-12-19
351. ISHARES RUSSELL 2000 ETF     2023-12-19
2185.231 PRINCIPAL HIGH YIELD-R6 #4264   2020-02-10 2023-12-19
9738.799 PGIM HIGH YIELD-Q 1067   2021-01-15 2023-12-19
7009.726 TCW EMRG MRKTS INC-PLAN #5721   2020-02-10 2023-12-19
5000. US TREASURY NOTE 0.875% 6/30/26   2021-08-27 2023-12-19
7. ANALOG DEVICES INC     2023-12-21
1. GOLDMAN SACHS GROUP INC   2020-11-16 2023-12-21
2. JOHNSON & JOHNSON   2022-06-24 2023-12-21
1. MICROSOFT CORP   2014-10-13 2023-12-21
7. MOTOROLA SOLUTIONS, INC.     2023-12-21
3. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2023-12-21
47. PFIZER INC   2023-01-25 2023-12-21
6. QUALCOMM INC     2023-12-21
17. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-12-21
9. TOKYO ELECTRON LTD-UNSP ADR   2022-03-14 2023-12-21
5. UNION PACIFIC CORP     2023-12-21
(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 295   303 -8
b 1,926   2,439 -513
c 284   278 6
d 315   491 -176
e 448   175 273
204   186 18
409   195 214
545   373 172
701   598 103
1,211   1,042 169
316   288 28
313   292 21
10,800   11,105 -305
347   308 39
1,614   1,330 284
733   528 205
947   350 597
296   250 46
318   464 -146
1,271   2,871 -1,600
1,687   1,484 203
313   435 -122
9,640   10,207 -567
6,055   7,120 -1,065
11,952   11,999 -47
24,828   25,122 -294
24,456   25,758 -1,302
8,007   8,774 -767
9,624   9,623 1
103   85 18
183   155 28
99   47 52
81   85 -4
716   833 -117
582   500 82
117   131 -14
1,680   1,841 -161
743   789 -46
391   348 43
133   139 -6
120   151 -31
816   910 -94
547   594 -47
93   76 17
127   86 41
829   886 -57
581   722 -141
1,496   2,445 -949
25,088   27,049 -1,961
138   97 41
11   8 3
10,016   2,248 7,768
10,093   13,248 -3,155
5,000   6,144 -1,144
10,000   10,271 -271
14,597   15,415 -818
9,737   10,277 -540
24,272   25,884 -1,612
27,468   29,568 -2,100
10,118   10,571 -453
30,080   6,160 23,920
70,064   75,719 -5,655
14,488   15,646 -1,158
46,065   53,856 -7,791
44,932   59,712 -14,780
4,606   5,017 -411
1,370   802 568
380   222 158
307   361 -54
372   45 327
2,153   1,073 1,080
339   353 -14
1,310   2,109 -799
851   722 129
672   561 111
784   681 103
1,191   1,035 156
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       -8
b       -513
c       6
d       -176
e       273
      18
      214
      172
      103
      169
      28
      21
      -305
      39
      284
      205
      597
      46
      -146
      -1,600
      203
      -122
      -567
      -1,065
      -47
      -294
      -1,302
      -767
      1
      18
      28
      52
      -4
      -117
      82
      -14
      -161
      -46
      43
      -6
      -31
      -94
      -47
      17
      41
      -57
      -141
      -949
      -1,961
      41
      3
      7,768
      -3,155
      -1,144
      -271
      -818
      -540
      -1,612
      -2,100
      -453
      23,920
      -5,655
      -1,158
      -7,791
      -14,780
      -411
      568
      158
      -54
      327
      1,080
      -14
      -799
      129
      111
      103
      156
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 -14,272
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) 1 234
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........................... 3 234
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- ..... 5 234
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 548
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.............. 7 548
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 314
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow236 Refundedright arrow 11 78
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 arrowOR
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 		26,031    
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
1,691,817
b
Average of monthly cash balances.......................
1b
48,365
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,740,182
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
1,740,182
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
26,103
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,714,079
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
85,704
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
85,704
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
234
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
234
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
85,470
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
85,470
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
85,470
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
79,885
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
79,885
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 85,470
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 27,201
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$ 79,885
a Applied to 2022, but not more than line 2a 27,201
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..... 52,684
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 .......... 		32,786
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

MULTNOMAH UNIVERSITY

8435 NORTHEAST GILSAN STREET
PORTLAND,OR97220 		NONE PC GENERAL SUPPORT GRANT 76,000
Total .................................right arrow 3a 76,000
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 41,500  
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 -14,272  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 26  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   27,254  
13Total. Add line 12, columns (b), (d), and (e)..................
13
27,254
(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:
MILLS RC & ADELINE CHARITABLE MAIN
EIN:
91-6571812
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,061     1,061

TY 2023 InvestmentsCorpBondsSchedule
Name:
MILLS RC & ADELINE CHARITABLE MAIN
EIN:
91-6571812
Name of Bond End of Year Book Value End of Year Fair Market Value
3135G03U5 FED NATL MTG ASSN    
15089QAJ3 CELANESE US HOLDINGS 5,211 4,953
776743AM8 ROPER TECHNOLOGIES 10,100 9,347
00287YBC2 ABBVIE INC    
912828G38 US TREASURY NOTE 2.2    
912828J27 US TREASURY NOTE 2.0 31,754 29,118
231021AU0 CUMMINS INC 10,028 9,375
912828WJ5 US TREASURY NOTE 2.5    
9128284X5 US TREASURY NOTE    
482480AE0 KLA-TENCOR CORP 4.65    
29444UBK1 EQUINIX INC 9,976 9,329
42824CBJ7 HP ENTERPRISE CO    
86562MBB5 SUMITOMO MITSUI FINL    
606822BD5 MITSUBISHI UFJ FIN    
912828YH7 US TREASURY NOTE 1.5    
91282CBH3 US TREASURY NOTE    
38141GXJ8 GOLDMAN SACHS GROUP 11,048 9,773
075887BF5 BECTON DICKINSON AND 11,073 9,843
097023DG7 BOEING CO 10,074 9,449
20030NBN0 COMCAST CORP 10,950 9,765
693506BU0 PPG INDUSTRIES INC 10,047 9,243
579780AR8 MCCORMICK & CO 9,987 9,206
808513BF1 CHARLES SCHWAB CORP 9,992 9,167
125523CP3 CIGNA CORP 10,072 9,267
91282CCJ8 US TREASURY NOTE 25,087 23,118
78016FZS6 ROYAL BANK OF CANADA 14,457 14,826
023135CF1 AMAZON.COM INC 9,971 9,707
961214FK4 WESTPAC BANKING CORP 10,195 10,331
89115A2A9 TORONTO-DOMINION BAN 9,943 9,839
02005NBQ2 ALLY FINANCIAL INC 9,898 9,650
46647PCZ7 VR JPMORGAN CHASE & 10,010 9,837
06051GKE8 VR BANK OF AMERICA 9,864 9,614
91282CBT7 US TREASURY NOTE    
023608AP7 AMEREN CORP 5,098 5,113
037833ET3 APPLE INC 10,102 9,977
30303M8L9 META PLATFORMS INC 10,093 10,146
45866FAU8 INTERCONTINENTALEXCH 9,878 9,827
61747YEZ4 VR MORGAN STANLEY 5. 10,005 10,010
67103HAM9 O'REILLY AUTOMOTIVE 10,152 10,240
842400HY2 SOUTHERN CAL EDISON 10,279 10,423
842587CV7 SOUTHERN CO 9,471 9,647
912810FF0 US TREASURY BOND 5.2 26,191 26,505
9128283F5 US TREASURY NOTE 23,581 23,506
9128283W8 US TREASURY NOTE 24,079 23,898
91282CDQ1 US TREASURY NOTE 1.2 22,915 23,076
91282CEM9 US TREASURY NOTE 23,403 23,780
91282CEW7 US TREASURY NOTE 3.2 24,163 24,431
91282CHE4 US TREASURY NOTE 24,483 24,735

TY 2023 InvestmentsCorpStockSchedule
Name:
MILLS RC & ADELINE CHARITABLE MAIN
EIN:
91-6571812
Name of Stock End of Year Book Value End of Year Fair Market Value
G5960L103 MEDTRONIC PLC 1,329 1,400
66987V109 NOVARTIS AG - ADR 1,897 2,726
502441306 LVMH MOET HENNESSY U 948 2,274
771195104 ROCHE HOLDINGS LTD - 1,208 1,304
641069406 NESTLE S.A. REGISTER 2,687 3,238
92343V104 VERIZON COMMUNICATIO    
594918104 MICROSOFT CORP 223 1,880
G25839104 COCA-COLA EUROPACIFI 2,014 3,537
251542106 DEUTSCHE BOERSE AG A 2,752 3,431
686330101 ORIX CORPORATION - A 1,778 2,148
25157Y202 DEUTSCHE POST AG ADR 1,507 1,883
80105N105 SANOFI-ADR 2,139 2,039
747525103 QUALCOMM INC 1,049 2,314
87807B107 TC ENERGY CORP 2,616 2,502
826197501 SIEMENS AG - SPONSOR 977 1,871
89151E109 TOTALENERGIES SE -SP 1,752 2,426
969457100 WILLIAMS COS INC 1,821 3,170
548661107 LOWES COS INC 506 1,780
58933Y105 MERCK & CO INC NEW 2,419 4,579
418056107 HASBRO INC 2,568 1,379
032654105 ANALOG DEVICES INC 758 1,787
054536107 AXA - ADR 2,762 3,465
889110102 TOKYO ELECTRON LTD-U 769 1,599
17275R102 CISCO SYSTEMS INC 1,000 2,172
110448107 BRITISH AMERICAN TOB    
904767704 UNILEVER PLC - ADR 2,606 2,715
539830109 LOCKHEED MARTIN CORP 525 1,360
65339F101 NEXTERA ENERGY INC 1,949 2,794
907818108 UNION PACIFIC CORP 1,409 1,719
86562M209 SUMITOMO TRUST AND B 2,388 2,923
478160104 JOHNSON & JOHNSON 4,222 4,075
620076307 MOTOROLA SOLUTIONS,    
20030N101 COMCAST CORP CLASS A 2,954 3,376
26441C204 DUKE ENERGY HOLDING 1,770 2,038
749685103 RPM INTERNATIONAL IN 1,951 3,126
459506101 INTERNATIONAL FLAVOR 3,396 2,672
742718109 PROCTER & GAMBLE CO 3,256 3,810
744573106 PUBLIC SVC ENTERPRIS 939 1,406
38141G104 GOLDMAN SACHS GROUP 1,110 1,929
83175M205 SMITH & NEPHEW PLC - 1,540 1,118
609207105 MONDELEZ INTERNATION 941 1,666
872540109 TJX COMPANIES INC 2,274 3,002
65558R109 NORDEA BANK ABP - SP 1,523 1,685
927320101 VINCI SA ADR 2,104 2,586
251566105 DEUTSCHE TELEKOM AG 2,662 2,920
854502101 STANLEY BLACK & DECK    
803054204 SAP SE ADR 2,740 3,556
756255204 RECKITT BENCKIS/S AD    
7591EP100 REGIONS FINL CORP NE 1,630 1,415
501044101 KROGER CO 2,878 2,788
046353108 ASTRAZENECA PLC ADR 1,729 2,021
12572Q105 CME GROUP INC 3,541 3,791
009279100 AIRBUS SE - UNSP ADR 1,694 2,314
00287Y109 ABBVIE INC 4,526 4,959
26875P101 EOG RESOURCES, INC 2,596 2,419
713448108 PEPSICO INC 2,888 3,057
49271V100 KEURIG DR PEPPER INC 2,729 2,532
166764100 CHEVRON CORP 4,928 4,624
372460105 GENUINE PARTS CO 1,520 1,524
718172109 PHILIP MORRIS INTERN 3,403 3,199
80687P106 SCHNEIDER ELECTRIC S 1,288 1,569
81783H105 SEVEN & I HOLDINGS C 2,191 2,103
92334N103 VEOLIA ENVIRONNEMENT 1,894 1,925

TY 2023 InvestmentsOtherSchedule2
Name:
MILLS RC & ADELINE CHARITABLE MAIN
EIN:
91-6571812
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287705 ISHARES S&P MID-CAP AT COST 20,497 75,951
464287606 ISHARES S&P MID-CAP AT COST 14,591 71,615
464287309 ISHARES S&P 500 GROW AT COST 70,270 357,326
872365713 TCW EMRG MRKTS INC-P      
46429B366 ISHARES CMBS ETF      
74256W626 PRINCIPAL HIGH YIELD      
464287655 ISHARES RUSSELL 2000      
464287234 ISHARES MSCI EMERGIN AT COST 19,749 29,394
81369Y506 AMEX ENERGY SELECT S AT COST 25,965 32,530
464287598 ISHARES RUSSELL 1000 AT COST 145,875 246,553
922908629 VANGUARD MIDCAP VIPE AT COST 120,034 170,990
74440Y884 PGIM HIGH YIELD-Q 10      
922042858 VANGUARD FTSE EMERGI AT COST 52,424 55,978
464287432 ISHARES 20+ YEAR TRE AT COST 19,803 19,776
464288679 ISHARES SHORT TREASU AT COST 43,969 44,052
921937835 VANGUARD TOTAL BOND AT COST 40,377 40,453

TY 2023 OtherDecreasesSchedule
Name:
MILLS RC & ADELINE CHARITABLE MAIN
EIN:
91-6571812
Description Amount
CY PURCHASE OF ACCRUED INTEREST 691
PY RETURN OF CAPITAL ADJUSTMENT 236
TAX LOT BASIS ADJUSTMENT 105


TY 2023 OtherExpensesSchedule
Name:
MILLS RC & ADELINE CHARITABLE MAIN
EIN:
91-6571812
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 221 0   221
INVESTMENT EXPENSES - ADR FEES 66 66   0


TY 2023 OtherIncomeSchedule2
Name:
MILLS RC & ADELINE CHARITABLE MAIN
EIN:
91-6571812
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 26 0  


TY 2023 OtherIncreasesSchedule
Name:
MILLS RC & ADELINE CHARITABLE MAIN
EIN:
91-6571812
Description Amount
COST BASIS ADJUSTMENT 110
MUTUAL FUND TIMING ADJ 298
PY PURCHASE OF ACCRUED INTEREST 224


TY 2023 OtherProfessionalFeesSchedule
Name:
MILLS RC & ADELINE CHARITABLE MAIN
EIN:
91-6571812
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 349 349    


TY 2023 TaxesSchedule
Name:
MILLS RC & ADELINE CHARITABLE MAIN
EIN:
91-6571812
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 586 586   0
FOREIGN TAXES ON NONQUALIFIED 209 209   0