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
E MILNER TRUST UW (PRE-1969 CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

35-6013632
B Telephone number (see instructions)

(205) 820-3141
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$809,507J 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... 18,195 18,189  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 20,789
b Gross sales price for all assets on line 6a 168,068
7 Capital gain net income (from Part IV, line 2)... 20,789
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
592    
12 Total. Add lines 1 through 11........ 39,576 38,978  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,863 10,290   2,573
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
960 0 0 960
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 783
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
583 583   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
93 93    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,499 10,966 0 4,316
25 Contributions, gifts, grants paid....... 37,998 37,998
26 Total expenses and disbursements. Add lines 24 and 25 53,497 10,966 0 42,314
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -13,921
b Net investment income (if negative, enter -0-) 28,012
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 21,166 9,136 8,611
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 578,110 Click to see attachment
List of Attached Documents:
// Content
577,740 		800,896
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) 599,276 586,876 809,507
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........ 599,276 586,876
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)..... 599,276 586,876
30 Total liabilities and net assets/fund balances (see instructions). 599,276 586,876
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
599,276
2
Enter amount from Part I, line 27a .....................
2
-13,921
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,791
4
Add lines 1, 2, and 3 ..........................
4
587,146
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
270
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
586,876
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 45. ROYAL DSM N V   2021-07-06 2023-01-24
b 80. OLYMPUS CORP   2022-10-31 2023-01-27
c 45. PEARSON PLC SPONSORED ADR   2021-11-03 2023-02-03
d 14. BROWN FORMAN CORP   2019-01-04 2023-02-22
e 7. FERGUSON PLC   2016-01-26 2023-03-02
6. TE CONNECTIVITY LTD   2020-05-29 2023-03-02
146. BARCLAYS PLC   2021-07-06 2023-03-17
83. ATLAS CORP   2020-05-29 2023-03-23
2. L3HARRIS TECHNOLOGIES INC   2020-03-11 2023-04-03
4. L3HARRIS TECHNOLOGIES INC   2019-11-20 2023-04-03
9. CHUBB LIMITED COM   2021-01-21 2023-04-06
5. ROPER INDS INC NEW   2016-10-12 2023-04-13
50. AT&T INC   2021-12-14 2023-04-21
5. ABBVIE INC   2019-10-17 2023-04-21
13. AIR LEASE CORP   2023-02-22 2023-04-21
3. ALPHABET INC   2016-05-11 2023-04-21
4. AMGEN INC   2017-06-07 2023-04-21
9. ASTRAZENECA PLC   2021-03-19 2023-04-21
18. BROOKFIELD ASSET MGMT-A   2023-03-02 2023-04-21
5. CME GROUP INC   2021-09-28 2023-04-21
19. CARDINAL HEALTH INC   2020-10-21 2023-04-21
21. CISCO SYSTEMS INC   2014-10-10 2023-04-21
30. CITIGROUP INC   2022-01-28 2023-04-21
39. COMCAST CORP NEW   2020-05-29 2023-04-21
61. COREBRIDGE FINANCIAL INC   2023-02-22 2023-04-21
21. CORNING INC   2021-09-01 2023-04-21
10. DARDEN RESTAURANTS INC   2021-12-29 2023-04-21
5. EDWARDS LIFESCIENCES CORP   2020-09-17 2023-04-21
32. EQUINOR ASA   2020-05-29 2023-04-21
3. FEDEX CORP   2023-02-22 2023-04-21
7. GENUINE PARTS CO   2020-03-27 2023-04-21
14. INGREDION INC   2020-11-09 2023-04-21
2. INTERNATIONAL BUSINESS MACHS CORP   2022-10-31 2023-04-21
11. INTERNATIONAL BUSINESS MACHS CORP   2021-03-17 2023-04-21
8. INTERNATIONAL FLAVORS & FRAGRANCES INC   2021-09-29 2023-04-21
3. INTUITIVE SURGICAL INC   2020-09-17 2023-04-21
69. KINDER MORGAN INC DEL   2021-03-19 2023-04-21
46. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2022-10-31 2023-04-21
38. KONTOOR BRANDS INC   2021-10-04 2023-04-21
40. KRAFT HEINZ CO   2021-07-06 2023-04-21
2. LEAR CORP   2022-10-31 2023-04-21
2. MASTERCARD INC   2021-02-02 2023-04-21
22. MERCK & CO INC   2021-03-04 2023-04-21
27. METLIFE INC COM   2020-05-29 2023-04-21
18. MOLSON COORS BEVERAGE CO   2022-10-31 2023-04-21
20. NETAPP INC   2020-09-16 2023-04-21
26. NEWMONT MINING CORP NEW   2021-08-13 2023-04-21
9. NORTHERN TR CORP COM   2021-12-14 2023-04-21
2. NVIDIA CORP   2022-01-31 2023-04-21
15. NUTRIEN LTD   2020-05-29 2023-04-21
17. OGE ENERGY CORP COM   2020-08-07 2023-04-21
3. PACKAGING CORP AMER   2021-11-18 2023-04-21
13. PHILLIPS 66   2020-01-28 2023-04-21
19. PROSPERITY BANCSHARES INC   2020-05-29 2023-04-21
42. RADIAN GROUP INC   2022-10-31 2023-04-21
3. RAYTHEON TECHNOLOGIES CORP   2022-10-31 2023-04-21
18. RAYTHEON TECHNOLOGIES CORP   2021-01-12 2023-04-21
16. REALTY INCOME CORP   2020-05-29 2023-04-21
30. RIO TINTO PLC SPONSORED ADR   2021-10-29 2023-04-21
1. SERVICENOW INC   2021-12-10 2023-04-21
37. VICI PPTYS INC   2021-03-17 2023-04-21
3. ZOETIS INC   2017-04-27 2023-04-21
5. NXP SEMICONDUCTORS NV   2023-02-22 2023-04-21
23. WEYERHAEUSER CO   2023-04-21 2023-05-12
7. TAKE-TWO INTERACTIVE SOFTWARE   2023-04-21 2023-05-25
37. OLYMPUS CORP - ADR   2023-02-03 2023-06-01
6. TELEPERFORMANCE SA   2022-10-31 2023-06-01
85. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD   2021-07-06 2023-07-06
8. SHOPIFY INC-A W/I   2022-10-31 2023-07-13
20. SHOPIFY INC-A W/I   2020-10-20 2023-07-13
4. ACCENTURE PLC-CL A   2021-07-06 2023-07-13
.2 PHINIA INC   2023-04-21 2023-07-20
256.218 BLACKROCK FDS   2020-08-13 2023-08-14
2426.996 DEUTSCHE DWS MKT TR   2022-11-01 2023-08-14
396.855 JPMORGAN TR I   2018-06-05 2023-08-14
1071.13 JOHCM FDS TR   2017-04-11 2023-08-14
4. PHINIA INC   2023-04-21 2023-08-31
3. SHERWIN-WILLIAMS CO   2023-04-21 2023-09-06
214.115 DOUBLELINE FDS TR   2019-03-08 2023-09-27
62. UNICREDIT SPA-ADR   2023-04-03 2023-09-27
17. YAMAHA CORP   2022-10-31 2023-09-27
10. AMADEUS IT GROUP-UNSP ADR   2023-05-03 2023-10-04
11. DISNEY WALT CO   2023-04-21 2023-10-04
26. VERIZON COMMUNICATIONS COM   2020-05-29 2023-10-04
12. DEXCOM INC   2017-12-05 2023-10-18
23. CARRIER GLOBAL CORP   2023-04-21 2023-11-08
12. WOLTERS KLUWER N V   2021-07-06 2023-11-08
9. LAUDER ESTEE COS INC CL A   2022-10-31 2023-11-15
46. INFINEON TECHNOLOGIES AG   2022-10-31 2023-11-27
1580.612 VANGUARD TOT BD MKT IDX-ADM   2022-10-31 2023-12-05
53. ANGLO AMERICAN PLC-SPONS ADR   2021-10-01 2023-12-14
44. SHIMANO INC   2021-06-08 2023-12-14
2. LINDE PLC   2022-10-31 2023-12-14
182. SUMITOMO MITSUI-SPONS ADR   2021-07-06 2023-12-28
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,417   1,694 -277
b 1,470   1,756 -286
c 508   379 129
d 911   656 255
e 1,003   367 636
766   480 286
986   1,448 -462
1,278   598 680
398   369 29
796   822 -26
1,774   1,270 504
2,205   882 1,323
911   969 -58
814   317 497
507   568 -61
318   108 210
974   636 338
681   331 350
587   610 -23
949   858 91
1,530   881 649
982   493 489
1,465   1,743 -278
1,471   1,419 52
1,000   1,227 -227
706   834 -128
1,511   1,533 -22
433   257 176
913   463 450
694   607 87
1,178   443 735
1,462   1,103 359
253   276 -23
1,391   1,304 87
762   1,030 -268
895   679 216
1,191   898 293
866   583 283
1,763   1,009 754
1,560   1,631 -71
268   274 -6
753   638 115
2,543   1,613 930
1,634   1,067 567
1,048   921 127
1,264   908 356
1,238   1,524 -286
767   866 -99
539   457 82
1,061   556 505
638   558 80
428   398 30
1,316   1,231 85
1,152   1,286 -134
979   865 114
308   283 25
1,847   1,193 654
991   601 390
1,929   1,897 32
468   647 -179
1,220   830 390
528   165 363
837   885 -48
689   712 -23
947   877 70
572   734 -162
454   809 -355
724   567 157
558   273 285
1,395   1,956 -561
1,259   1,025 234
6   6  
3,649   3,587 62
26,721   26,818 -97
11,152   7,727 3,425
23,865   19,587 4,278
112   118 -6
805   701 104
1,786   2,201 -415
732   608 124
464   661 -197
596   699 -103
869   1,082 -213
820   1,353 -533
1,014   173 841
1,162   1,044 118
1,545   665 880
1,136   1,053 83
1,688   1,677 11
15,000   14,605 395
606   1,032 -426
640   792 -152
815   601 214
1,758   1,164 594
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
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       -277
b       -286
c       129
d       255
e       636
      286
      -462
      680
      29
      -26
      504
      1,323
      -58
      497
      -61
      210
      338
      350
      -23
      91
      649
      489
      -278
      52
      -227
      -128
      -22
      176
      450
      87
      735
      359
      -23
      87
      -268
      216
      293
      283
      754
      -71
      -6
      115
      930
      567
      127
      356
      -286
      -99
      82
      505
      80
      30
      85
      -134
      114
      25
      654
      390
      32
      -179
      390
      363
      -48
      -23
      70
      -162
      -355
      157
      285
      -561
      234
       
      62
      -97
      3,425
      4,278
      -6
      104
      -415
      124
      -197
      -103
      -213
      -533
      841
      118
      880
      83
      11
      395
      -426
      -152
      214
      594
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 20,789
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) 1 389
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........................... 3 389
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- ..... 5 389
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 160
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.............. 7 160
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 9 229
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 arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
REGIONS BANK TRUST DEPT TRUSTEE
1 		12,863    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
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
766,562
b
Average of monthly cash balances.......................
1b
20,338
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
786,900
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
786,900
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
11,804
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
775,096
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
38,755
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
38,755
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
389
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
389
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
38,366
4
Recoveries of amounts treated as qualifying distributions................
4
1,791
5
Add lines 3 and 4............................
5
40,157
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
40,157
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
42,314
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
42,314
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 40,157
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 779
b From 2019...... 2,600
c From 2020...... 5,364
d From 2021...... 2,986
e From 2022...... 2,663
f Total of lines 3a through e ........ 14,392
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 42,314
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 40,157
e Remaining amount distributed out of corpus 2,157
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 16,549
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		779
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		15,770
10 Analysis of line 9:
a Excess from 2019.... 2,600
b Excess from 2020.... 5,364
c Excess from 2021.... 2,986
d Excess from 2022.... 2,663
e Excess from 2023.... 2,157
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
REGIONS TRUST CO MARK ROATH
ONE INDIANA SQUARE
INDIANAPOLIS,IN46204
(765) 476-8341
bThe form in which applications should be submitted and information and materials they should include:
LETTER OF REQUEST
cAny submission deadlines:
NOVEMBER 30
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
FUNDS MUST BE USED FOR THE CITIZENS IN CLINTON COUNTY, INDIANA AND PROMOTE THE AID OF SENIOR CITIZENS OR PREVENTION OF CRUELTY TO ANIMALS
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

CAMP CULLOM

6815 W CO RD 200 N
FRANKFORT,IN46041 		NONE PC GENERAL OPERATING 1,701

FRANKFORT COMMUNITY LIBRARY

208 W CLINTON ST
FRANKFORT,IN46041 		NONE PC GENERAL OPERATING 1,701

WILDCAT WILDLIFE CENTER

4709 N 400 W
DELPHI,IN46923 		NONE PC GENERAL FUND 2,835

FRANKFORT LIONS

PO BOX 323
FRANKFORT,OH456280323 		NONE PC GENERAL OPERATING 4,537

QUINTONS HOUSE INC

1610 W ARMSTRONG RD
FRANKFORT,IN460418272 		NONE PC GENERAL OPERATING 1,701

THE ARC OF CLINTON COUNTY INC

950 MAPLE DR
FRANKFORT,IN460413241 		NONE PC GENERAL FUNDS 2,269

BOYS & GIRLS CLUB OF CLINTON COUNTY

1100 W GREEN ST
FRANKFORT,IN460413241 		NONE PC GENERAL OPERATING 1,701

COACH KIDS

554 W WALNUT ST
FRANKFORT,IN46041 		NONE PC GENERAL OPERATING 2,269

PAUL PHILLIPPE RESOURCE CENTER

401 W WALNUT ST
FRANKFORT,IN46041 		NONE PC GENERAL OPERATING 5,672

THE OPEN DOOR HEALTH CLINIC INC

2 E WHITE ST
FRANKFORT,IN46041 		NONE PC GENERAL OPERATING 5,672

CLINTON COUNTY HUMANE SOCIETY

1301 APPLE LN
BREESE,IL622301091 		NONE PC GENERAL OPERATING 4,537

LEARNING NETWORK OF CLINTON COUNTY INC

1111 S JACKSON ST
FRANKFORT,IN460413310 		NONE PC GENERAL OPERATING 1,701

WECARE OF CLINTON COUNTY INC

801 S COLUMBIA ST
FRANKFORT,IN460413017 		NONE PC GENERAL OPERATING 1,702
Total .................................right arrow 3a 37,998
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 18,195  
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 20,789  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 592  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   39,576  
13Total. Add line 12, columns (b), (d), and (e)..................
13
39,576
(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)
Yes
 
(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
1a(1) 4,537 FRANKFORT LIONS CLUB GRANTS TO PUBLIC CHARITIES
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:
E MILNER TRUST UW (PRE-1969 CHARITABLE
EIN:
35-6013632
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     783

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 ExpenditureResponsibilityStmt
Name:
E MILNER TRUST UW (PRE-1969 CHARITABLE
EIN:
35-6013632
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
FRANKFORT LIONS CLUB
  		751 FOREST DRIVE
FRANKFORT,IN47941 		2023-12-08 4,537 TO PROVIDE SUPPORT FOR WORTHWHILE AND CHARITABLE PROJECTS WITHIN CLINTON COUNTY, INDIANA.   NONE      

TY 2023 InvestmentsOtherSchedule2
Name:
E MILNER TRUST UW (PRE-1969 CHARITABLE
EIN:
35-6013632
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
372303206 GENMAB A/S -SP ADR      
500472303 KONINKLIJKE PHILIPS      
907818108 UNION PAC CORP AT COST 925 1,719
235851102 DANAHER CORP      
252131107 DEXCOM INC      
285512109 ELECTRONIC ARTS      
34959J108 FORTIVE CORP.      
67077M108 NUTRIEN LTD      
759530108 RELX PLC AT COST 1,848 3,450
902973304 US BANCORP DEL      
25746U109 DOMINION ENERGY INC AT COST 744 611
375558103 GILEAD SCIENCES INC      
458140100 INTEL CORPORATION      
464287200 ISHARES TR AT COST 73,871 149,498
594918104 MICROSOFT CORP AT COST 1,962 5,265
783513203 RYANAIR HOLDINGS PLC AT COST 1,333 1,867
87612E106 TARGET CORP AT COST 265 285
969251750 WILLIAM BLAIR MACRO      
98978V103 ZOETIS INC AT COST 591 2,171
G0408V102 AON CORP      
01609W102 ALIBABA GROUP HOLDIN      
02079K107 ALPHABET INC AT COST 1,092 3,100
046353108 ASTRAZENECA PLC      
088606108 BHP GROUP LTD      
20825C104 CONOCOPHILLIPS AT COST 2,166 3,366
258620509 DOUBLELINE FDS TR      
521865204 LEAR CORP AT COST 587 706
617446448 MORGAN STANLEY      
78392U105 RYOHIN KEIKAKU CO LT      
79466L302 SALESFORCE COM INC      
803054204 SAP SE AT COST 1,148 1,237
806857108 SCHLUMBERGER LTD      
867224107 SUNCOR ENERGY INC NE AT COST 1,223 1,666
872540109 TJX COS INC/THE      
883556102 THERMO FISHER SCIENT AT COST 758 2,654
977874205 WOLTERS KLUWER N V      
G29183103 EATON CORP PLC      
H1467J104 CHUBB LTD AT COST 882 904
023135106 AMAZON COM INC AT COST 1,791 4,558
032095101 AMPHENOL CORP      
05561Q201 BOK FINANCIAL CORP      
172908105 CINTAS CORP AT COST 848 3,013
20030N101 COMCAST CORP NEW      
45672B305 INFORMA PLC      
46120E602 INTUITIVE SURGICAL I AT COST 620 3,036
464287655 ISHARES TR AT COST 31,873 60,815
494368103 KIMBERLY-CLARK CORP      
66987V109 NOVARTIS AG      
713448108 PEPSICO INC AT COST 1,946 2,038
78410G104 SBA COMMUNICATIONS C AT COST 1,060 2,030
79588J102 SAMPO OYJ AT COST 1,365 1,289
92343V104 VERIZON COMMUNICATIO      
H84989104 TE CONNECTIVITY LTD      
026874784 AMERICAN INTL GROUP AT COST 2,582 4,201
057071854 BAIRD FDS INC      
09857L108 BOOKING HOLDINGS INC      
11282X103 BROOKFIELD PROPERTY      
231021106 CUMMINS INC      
234062206 DAIWA HOUSE IND LTD AT COST 621 844
962166104 WEYERHAEUSER CO      
001317205 AIA GROUP LTD AT COST 1,827 1,560
045387107 ASSA ABLOY AB - UNSP      
05605H100 BWX TECHNOLOGIES INC      
136375102 CANADIAN NATIONAL RA      
166764100 CHEVRON CORP NEW AT COST 878 1,193
031162100 AMGEN INC      
06828M876 BARON SELECT FDS AT COST 33,116 41,436
17275R102 CISCO SYS INC      
22160K105 COSTCO WHOLESALE COR AT COST 654 3,300
258620103 DOUBLELINE TOTAL RET      
28176E108 EDWARDS LIFESCIENCES AT COST 1,025 1,678
29446M102 EQUINOR ASA      
46637K265 JPMORGAN TR I AT COST 29,321 42,604
70450Y103 PAYPAL HOLDINGS INC      
743606105 PROSPERITY BANCSHARE      
74435K204 PRUDENTIAL PLC      
756568101 RED ELECTRICA CORP S      
786584102 SAFRAN      
824348106 SHERWIN-WILLIAMS CO      
882508104 TEXAS INSTRS INC AT COST 1,425 1,705
000375204 ABB LTD AT COST 734 1,728
00203H859 AQR MANAGED FUTURES      
00724F101 ADOBE SYS INC COM AT COST 1,080 2,983
00770G847 JOHCM INTERNATIONAL      
052769106 AUTODESK INC COM AT COST 1,664 2,678
927320101 VINCI SA      
92826C839 VISA INC AT COST 1,174 1,302
92852T201 VIVENDI SA      
G1151C101 ACCENTURE PLC-CL A      
G51502105 JOHNSON CONTROLS INT      
59156R108 METLIFE INC      
N6596X109 NXP SEMICONDUCTORS N AT COST 784 2,067
20449X401 COMPASS GROUP PLC AT COST 1,404 1,891
23304Y100 DBS GROUP HLDGS LTD AT COST 755 1,215
31620R303 FNF GROUP      
500458401 KOMATSU LTD      
518439104 LAUDER ESTEE COS INC      
560877300 MAKITA CORP      
780259206 ROYAL DUTCH SHELL PL      
86562M209 SUMITOMO MITSUI FINL AT COST   1,762
87944W105 TELENOR ASA      
904767704 UNILEVER PLC AT COST 1,660 1,600
928662501 VOLKSWAGEN A G      
931142103 WAL MART STORES INC      
G3922B107 GENPACT LTD USD 0.00      
G5960L103 MEDTRONIC PLC AT COST 1,051 1,071
461202103 INTUIT AT COST 709 3,750
464287507 ISHARES TR AT COST 28,798 60,973
485537401 KAO CORP      
60871R209 MOLSON COORS BEVERAG      
609207105 MONDELEZ INTERNATION      
65558R109 NORDEA BANK ABP      
776696106 ROPER INDS INC NEW      
00287Y109 ABBVIE INC AT COST 278 775
142795202 CARLSBERG AS AT COST 1,100 1,176
172967424 CITIGROUP INC      
14149Y108 CARDINAL HEALTH INC      
22052L104 CORTEVA INC      
26614N102 DUPONT DE NEMOURS IN      
80105N105 SANOFI-SYNTHELABO      
86959X107 SUZUKI MTR CORP AT COST 881 852
07724U103 BEIERSDORF AG-UNSPON      
881575302 TESCO PLC      
009126202 AIR LIQUIDE AT COST 1,432 1,909
31635T807 FIDELITY SALEM STR T      
499180107 KNORR-BREMSE - UNSP      
50050N103 KONTOOR BRANDS INC      
74440Y884 PGIM HIGH YIELD FUND AT COST 10,932 10,267
824551105 SHIN ETSU CHEM CO LT AT COST 1,233  
115637209 BROWN FORMAN CORP      
718546104 PHILLIPS 66      
433578507 HITACHI LTD      
64110D104 NETAPP INC      
780249108 ROYAL DSM N V      
452327109 ILLUMINA INC      
05565A202 BNP PARIBAS SA      
654445303 NINTENDO CO LTD      
260557103 DOW INC      
31502A303 FERGUSON PLC-ADR      
624678108 MOWI ASA - SPON ADR      
925652109 VICI PPTYS INC      
H01301128 ALCON INC      
Y75638109 SEASPAN CORP      
04314H592 ARTISAN PARTNERS FDS AT COST 15,852 20,706
126650100 CVS HEALTH CORP      
29286D105 ENGIE-SPON ADR AT COST 1,861 2,374
925458101 VESTAS WIND SYS A/S      
03076C106 AMERIPRISE FINANCIAL      
54338V101 LONZA GROUP AG      
502431109 L3HARRIS TECHNOLOGIE AT COST 837 842
92339V100 VEREIT INC      
ROUNDING      
09258N570 BLACKROCK FDS AT COST 18,349 17,472
96145D105 WESTROCK CO      
701094104 PARKER-HANNIFIN CORP AT COST 735 1,843
714264207 PERNOD RICARD SA      
G0403H108 AON PLC AT COST 930 2,037
021244207 ALSTOM SA      
29265W207 ENEL SOCIETA PER AZI      
670837103 OGE ENERGY CORP      
31847R102 FIRST AMERN FINL COR      
57667L107 MATCH GROUP INC AT COST 2,384 803
57636Q104 MASTERCARD INC AT COST 1,818 2,559
49456B101 KINDER MORGAN INC DE      
428263107 HEXAGON AB- UNSP ADR      
12572Q105 CME GROUP INC      
455793109 INDUSTRIA DE DISENO      
88579Y101 3M CO      
767204100 RIO TINTO PLC      
82621P101 GAMESA CORP TECN-UNS      
54211N101 LONDON STK EXCHANGE AT COST 712 809
58933Y105 MERCK & CO INC NEW      
65340H104 NEXON CO LTD-UNSP AD      
258620566 DOUBLELINE FDS TR      
210771200 CONTINENTAL AG AT COST 821 921
665859104 NORTHERN TR CORP      
75513E101 RAYTHEON TECHNOLOGIE      
92556V106 VIATRIS INC      
05964H105 BANCO SANTANDER SA      
98877X101 Z HOLDINGS CORP-UNSP      
800212201 SANDVIK AB AT COST 754 802
750236101 RADIAN GROUP INC      
922020813 VANGUARD MALVERN FDS AT COST 5,138 5,302
92339V308 VEREIT INC      
34379U105 FLUGHAFEN ZUERICH AG      
Y0436Q109 ATLAS CORP      
82455C101 SHIMANO INC      
911312106 UNITED PARCEL SERVIC      
82509L107 SHOPIFY INC-A W/I      
81762P102 SERVICENOW INC AT COST 3,207 4,239
359590304 FUJITSU LTD      
589339209 MERCK KGAA AT COST 1,448 1,341
550021109 LULULEMON ATHLETICA AT COST 1,049 2,556
461130106 INTERTEK GROUP PLC-U      
457187102 INGREDION INC      
372460105 GENUINE PARTS CO      
12117P109 BUREAU VERITAS SA - AT COST 1,613 1,317
46653M849 JOHCM FDS TR      
G3421J106 FERGUSON PLC AT COST 409 579
219350105 CORNING INC      
651639106 NEWMONT CORP      
23381B106 DAIKIN INDS LTD AT COST 1,286 1,019
010199503 AKZO NOBEL N V AT COST 1,469 1,054
500754106 KRAFT HEINZ CO      
459506101 INTERNATIONAL FLAVOR      
059831107 BANDAI NAMCO HLDGS I AT COST 1,353 1,018
714264306 PERNOD RICARD S A AT COST 1,142 1,059
G21810109 CLARIVATE PLC      
72352L106 PINTEREST INC- CLASS      
524671104 LEGRAND S A AT COST 1,400 1,331
705015105 PEARSON PLC      
56418H100 MANPOWERGROUP INC WI      
237194105 DARDEN RESTAURANTS I      
45662N103 INFINEON TECHNOLOGIE      
45167R104 IDEX CORP AT COST 1,777 1,954
83175M205 SMITH & NEPHEW GROUP      
024525669 AMERICAN BEACON FDS AT COST 25,458 22,957
00687A107 ADIDAS AG      
06738E204 BARCLAYS PLC      
922475108 VEEVA SYSTEMS INC-CL AT COST 2,826 1,925
695156109 PACKAGING CORP AMER      
03485P300 ANGLO AMERN PLC      
756109104 REALTY INCOME CORP      
16679L109 CHEWY INC - CLASS A AT COST 2,583 756
881575401 TESCO PLC      
91377B109 UNIVERSAL MUSIC GRO- AT COST 944 1,100
22266L106 COUPA SOFTWARE INC      
459200101 INTERNATIONAL BUSINE      
00206R102 AT&T INC      
055622104 BP P L C AT COST 1,863 2,478
204319107 COMPAGNIE FINANCIERE AT COST 769 868
42550U208 HENKEL AG & CO KGAA AT COST 682 864
049468101 ATLASSIAN CORP COM U AT COST 1,329 1,665
G5494J103 LINDE PLC      
82622J104 SIEMENS HEALTHINEE-U AT COST 673 845
65538C206 NOMURA RESEARCH INS- AT COST 866 1,104
443251103 HOYA CORP AT COST 760 996
808524755 SCHWAB STRATEGIC TR AT COST 31,592 37,272
771195104 ROCHE HLDG LTD AT COST 1,698 1,485
949746101 WELLS FARGO & CO NEW AT COST 1,750 1,920
25159K705 DEUTSCHE DWS MKT TR      
04521N101 ASICS CORP AT COST 456 911
87946F100 TELEPERFORMANCE SA      
68163W109 OLYMPUS CORP      
78409V104 S&P GLOBAL INC AT COST 1,623 2,203
25461D100 DISCO CORP AT COST 1,037 2,521
016255101 ALIGN TECHNOLOGY INC AT COST 1,087 1,096
984627109 YAMAHA CORP      
921937603 VANGUARD BD INDEX FD AT COST 67,641 71,082
G4705A100 ICON PLC AT COST 1,392 1,981
368736104 GENERAC HOLDINGS INC AT COST 1,175 1,292
62473G102 M T U AERO ENGINES-U AT COST 1,339 1,619
67066G104 NVIDIA CORP AT COST 1,415 3,962
44970W103 IMCD GROUP NV - UNSP AT COST 518 704
883219206 THALES SA - UNSP ADR AT COST 1,395 1,624
92887H107 VONOVIA SE-UNSP ADR AT COST 1,338 1,004
009279100 AIRBUS SE AT COST 1,111 1,581
002824100 ABBOTT LABS AT COST 2,576 2,532
00762U200 ADVANTEST CORP-ADR AT COST 629 743
020002101 ALLSTATE CORP AT COST 1,169 1,400
02079K305 ALPHABET INC/CA AT COST 1,477 1,956
060505104 BANK AMER CORP AT COST 2,203 2,492
075887109 BECTON DICKINSON & C AT COST 1,322 1,219
084670702 BERKSHIRE HATHAWAY I AT COST 968 1,070
099724106 BORG WARNER INC AT COST 897 753
13961R100 CAPGEMINI S E AT COST 586 670
143130102 CARMAX INC AT COST 1,415 1,612
149123101 CATERPILLAR INC AT COST 1,537 2,070
22160N109 COSTAR GROUP INC AT COST 959 1,223
22304D207 COVESTRO AG-SPONSORE AT COST 480 643
244199105 DEERE & CO AT COST 1,166 1,200
25278X109 DIAMONDBACK ENERGY I AT COST 454 465
30215C101 EXPERIAN PLC AT COST 589 652
30225T102 EXTRA SPACE STORAGE AT COST 258 321
307305102 FANUC CORPORATION AT COST 783 819
35671D857 FREEPORT-MCMORAN INC AT COST 1,601 1,703
37045V100 GENERAL MTRS CO AT COST 1,663 1,796
375916103 GILDAN ACTIVEWEAR IN AT COST 395 364
40412C101 HCA HEALTHCARE INC AT COST 1,713 1,624
404280406 HSBC HLDGS PLC AT COST 2,014 2,230
40637C308 HALMA PLC - UNSPON A AT COST 665 811
416515104 HARTFORD FINL SVCS G AT COST 765 884
437076102 HOME DEPOT INC AT COST 1,206 1,386
438516106 HONEYWELL INTL INC AT COST 789 839
444859102 HUMANA INC AT COST 1,483 1,373
456837103 ING GROEP N V AT COST 855 1,021
48241F104 KBC GROUP NV AT COST 728 715
48251W104 KKR & CO INC AT COST 2,106 3,314
50540R409 LABORATORY CORP AMER AT COST 210 227
571748102 MARSH & MCLENNAN COS AT COST 900 947
573284106 MARTIN MARIETTA MATL AT COST 710 998
631103108 NASDAQ INC AT COST 1,357 1,395
670100205 NOVO NORDISK A/S AT COST 1,442 1,862
717081103 PFIZER INC AT COST 1,121 806
743315103 PROGRESSIVE CORP OH AT COST 1,159 1,274
75629J101 RECRUIT HLDGS CO LTD AT COST 572 768
758750103 REGAL REXNORD CORP AT COST 648 740
75972B101 RENESAS ELECTRO-UNSP AT COST 911 1,278
78467J100 SS&C TECHNOLOGIES HL AT COST 1,266 1,344
863667101 STRYKER CORP AT COST 1,526 1,497
89832Q109 TRUIST FINL CORP AT COST 2,164 2,437
90353T100 UBER TECHNOLOGIES IN AT COST 999 1,355
90470L360 ABSOLUTE CONVERT ARB AT COST 9,345 9,319
921910501 VANGUARD WORLD FD AT COST 35,418 35,415
92338C103 VERALTO CORP AT COST 951 1,069
94106L109 WASTE MGMT INC DEL AT COST 1,160 1,254
98979Y106 ZOZO INC -UNSP ADR AT COST 631 665
G25839104 COCA-COLA EUROPEAN P AT COST 835 1,001
N07045102 ASM INTERNATIONAL NV AT COST 690 1,038
N07059210 ASML HOLDING NV AT COST 594 757

TY 2023 LegalFeesSchedule
Name:
E MILNER TRUST UW (PRE-1969 CHARITABLE
EIN:
35-6013632
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 960     960


TY 2023 OtherDecreasesSchedule
Name:
E MILNER TRUST UW (PRE-1969 CHARITABLE
EIN:
35-6013632
Description Amount
MUTUAL FUND TIMING ADJ 171
ROC ON CY SALES 6
COST BASIS ADJUSTMENT 92
ROUNDING 1


TY 2023 OtherExpensesSchedule
Name:
E MILNER TRUST UW (PRE-1969 CHARITABLE
EIN:
35-6013632
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 93 93   0


TY 2023 OtherIncomeSchedule2
Name:
E MILNER TRUST UW (PRE-1969 CHARITABLE
EIN:
35-6013632
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 592 0  


TY 2023 OtherIncreasesSchedule
Name:
E MILNER TRUST UW (PRE-1969 CHARITABLE
EIN:
35-6013632
Description Amount
RECOVERY OF GRANTS PAID 1,791


TY 2023 TaxesSchedule
Name:
E MILNER TRUST UW (PRE-1969 CHARITABLE
EIN:
35-6013632
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 574 574   0
FOREIGN TAXES ON NONQUALIFIED 9 9   0