Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
CARROLL F V CHAR TR-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

35-6495556
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$11,557,236J 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... 291,819 290,568  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 161,792
b Gross sales price for all assets on line 6a 761,673
7 Capital gain net income (from Part IV, line 2)... 161,792
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).......      
12 Total. Add lines 1 through 11........ 453,611 452,360  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 109,286 81,965   27,322
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
1,725 0 0 1,725
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
6,596 6,596   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,340 6,902   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
83 83    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 131,030 95,546 0 29,047
25 Contributions, gifts, grants paid....... 500,000 500,000
26 Total expenses and disbursements. Add lines 24 and 25 631,030 95,546 0 529,047
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -177,419
b Net investment income (if negative, enter -0-) 356,814
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,371 8,143 8,143
2 Savings and temporary cash investments......... 258,233 219,677 219,677
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)....... 2,360,474 Click to see attachment
List of Attached Documents:
// Content
2,493,120 		4,485,894
c Investments—corporate bonds (attach schedule)....... 3,147,772 Click to see attachment
List of Attached Documents:
// Content
2,883,799 		2,827,802
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,780,518 Click to see attachment
List of Attached Documents:
// Content
3,780,518 		4,015,720
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) 9,549,368 9,385,257 11,557,236
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........ 9,549,368 9,385,257
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)..... 9,549,368 9,385,257
30 Total liabilities and net assets/fund balances (see instructions). 9,549,368 9,385,257
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
9,549,368
2
Enter amount from Part I, line 27a .....................
2
-177,419
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
14,297
4
Add lines 1, 2, and 3 ..........................
4
9,386,246
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
989
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,385,257
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 59. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-25
b 310. DIAGEO PLC - ADR     2024-03-25
c 355. NIKE INC CL B     2024-03-25
d 104. EATON CORP PLC   2021-06-23 2024-03-25
e 59. GARMIN LTD     2024-03-25
60000. US TREASURY NOTE 2.500% 5/15/24     2024-05-15
50000. BANK OF MONTREAL 2.500% 6/28/24     2024-06-28
47. BOEING CO   2023-12-14 2024-06-28
37. BOEING CO     2024-06-28
26. BOOKING HOLDINGS INC     2024-06-28
322. ELECTRONIC ARTS INC     2024-06-28
22. TARGET CORP     2024-06-28
180000. US TREASURY NOTE 1.125% 2/15/31     2024-08-23
42. ALPHABET INC CL C   2021-03-23 2024-09-26
355. BROADCOM INC   2021-06-23 2024-09-26
12. META PLATFORMS INC   2024-03-25 2024-09-26
1068. TORONTO DOMINION BK ONT COM NEW     2024-09-26
136. GARMIN LTD     2024-09-26
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,634   4,919 5,715
b 45,238   49,946 -4,708
c 33,166   27,724 5,442
d 32,597   15,116 17,481
e 8,681   8,270 411
60,000   59,091 909
50,000   49,891 109
8,642   11,981 -3,339
6,803   12,427 -5,624
103,994   52,392 51,602
44,952   34,292 10,660
3,262   5,521 -2,259
153,731   156,858 -3,127
6,870   4,345 2,525
63,070   16,585 46,485
6,780   6,069 711
67,529   66,500 1,029
23,769   16,936 6,833
      31,955
      31,955
      31,955
      31,955
      31,955
      31,955
      31,955
      31,955
      31,955
      31,955
      31,955
      31,955
      31,955
      31,955
      31,955
      31,955
      31,955
      31,955
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       5,715
b       -4,708
c       5,442
d       17,481
e       411
      909
      109
      -3,339
      -5,624
      51,602
      10,660
      -2,259
      -3,127
      2,525
      46,485
      711
      1,029
      6,833
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 161,792
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 4,960
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 4,960
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 4,960
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,708
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 4,708
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 252
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right 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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright 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 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		109,286    
100 N Main St FL 5D4001-052
WINSTON SALEM,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 (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
11,193,469
b
Average of monthly cash balances.......................
1b
310,352
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,503,821
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
11,503,821
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
172,557
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,331,264
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
566,563
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
566,563
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,960
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,960
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
561,603
4
Recoveries of amounts treated as qualifying distributions................
4
10,000
5
Add lines 3 and 4............................
5
571,603
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
571,603
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
529,047
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
529,047
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 571,603
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 472,317
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 529,047
a Applied to 2023, but not more than line 2a 472,317
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 2024 distributable amount..... 56,730
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		514,873
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

REBUILDING TOGETHER SJC

803 LINCOLN WAY W
SOUTH BEND,IN46616 		NONE PC GENERAL OPERATING 10,000

OHANA HERITAGE FOUNDATION

53131 QUINCE RD
SOUTH BEND,IN46628 		NONE PC GENERAL OPERATING 20,000

HEROES CAMP INC

PO BOX 6564
SOUTH BEND,IN46660 		NONE PC GENERAL OPERATING 35,000

IVY TECH COMMUNITY COLLEGE

220 DEAN JOHNSON BLVD
SOUTH BEND,IN46601 		NONE PC GENERAL OPERATING 25,000

SOUTH BEND HERITAGE FOUNDATION

803 LINCOLNWAY WEST
SOUTH BEND,IN46616 		NONE PC GENERAL OPERATING 10,000

NEAR NORTHWEST NEIGHBORHOOD
INC
PO BOX 1132
SOUTH BEND,IN46624 		NONE PC GENERAL OPERATING 15,000

GIRLS ON THE RUN MICHIANA

51160 BITTERSWEET RD
GRANGER,IN46530 		NONE PC GENERAL OPERATING 20,000

REINS OF LIFE INC

55200 QUINCE RD
SOUTH BEND,IN46619 		NONE PC GENERAL OPERATING 10,000

ST JOSEPH COUNTY PUBLIC LIBRARY
FOUNDATION INC
304 S MAIN ST
SOUTH BEND,IN46601 		NONE PC GENERAL OPERATING 10,000

ACTING ENSEMBLE INC

602 E MISHAWAKA AVE
MISHAWAKA,IN46545 		NONE PC GENERAL OPERATING 2,500

GIRL SCOUTS OF NORTHERN INDIANA MICHIANA
INC
10008 DUPONT CIRCLE DRIVE EAST
FORT WAYNE,IN46825 		NONE PC GENERAL OPERATING 10,000

CHILDREN'S DISPENSARY AND
HOSPITAL INC
712 N NILES AVE
SOUTH BEND,IN46617 		NONE PC GENERAL OPERATING 2,500

CANCER SOCIETY OF ST JOSEPH
COUNTY INC
3516 EAST JEFFERSON BLVD
SOUTH BEND,IN46615 		NONE PC GENERAL OPERATING 5,000

JEWISH FEDERATION OF ST JOSEPH
VALLEY
3202 SHALOM WAY
SOUTH BEND,IN46615 		NONE PC GENERAL OPERATING 38,000

LOGAN COMMUNITY RESOURCES INC

2505 E JEFFERSON BLVD
SOUTH BEND,IN46615 		NONE PC GENERAL OPERATING 35,000

NORTHERN INDIANA HISTORICAL
SOCIETY
808 W WASHINGTON ST
SOUTH BEND,IN46601 		NONE PC GENERAL OPERATING 25,000

MICHIANA PUBLIC BROADCASTING
CORPORATION
300 W JEFFERSON BOULEVARD
SOUTH BEND,IN46601 		NONE PC GENERAL OPERATING 20,000

REAL SERVICES INC

1151 SOUTH MICHIGAN STREET
SOUTH BEND,IN46601 		NONE PC GENERAL OPERATING 35,000

BOYS AND GIRLS CLUB OF THE NORTHERN
INDIANA CORRIDOR
502 E SAMPLE STREET
SOUTH BEND,IN46601 		NONE PC GENERAL OPERATING 30,000

BEACON HEALTH FOUNDATION INC

615 NORTH MICHIGAN STREET
SOUTH BEND,IN46601 		NONE PC GENERAL OPERATING 10,000

THE FISCHOFF NATIONAL CHAMBER MUSIC
ASSOCIATION INC
119 HAGGAR HALL
NOTRE DAME,IN46556 		NONE PC GENERAL OPERATING 5,000

CENTER FOR THE HOMELESS INC

813 S MICHIGAN ST
SOUTH BEND,IN46601 		NONE PC GENERAL OPERATING 8,000

SOUTH BEND YOUTH SYMPHONY ORCHESTRAS INC

1700 MISHAWAKA AVE
SOUTH BEND,IN46634 		NONE PC GENERAL OPERATING 2,500

SOUTH BEND SYMPHONY ORCHESTRA ASSOCIATIO
INC
127 N MICHIGAN STREET
SOUTH BEND,IN46601 		NONE PC GENERAL OPERATING 5,000

SCHOLARSHIP FOUNDATION OF ST JOSEPH
COUNTY INC
3515 N MAIN ST SUITE C
MISHAWAKA,IN46545 		NONE PC GENERAL OPERATING 20,000

YOUNG MEN'S CHRISTIAN ASSOCIATION OF
GREATER MICHIANA INC
905 N FRONT STREET
NILES,MI49120 		NONE PC GENERAL OPERATING 12,000

FIVE STAR LIFE INC

2204 CALIFORNIA ROAD
ELKHART,IN46514 		NONE PC GENERAL OPERATING 2,500

DRESS FOR SUCCESS MICHIANA INC

121 E CHESTNUT ST
NEW CARLISLE,IN46552 		NONE PC GENERAL OPERATING 37,000

MISHAWAKA PARKS AND RECREATION FOUNDATIO

904 N MAIN ST
MISHAWAKA,IN46545 		NONE PC GENERAL OPERATING 25,000

NEW DAY INTAKE CENTER

PO BOX 11162
SOUTH BEND,IN46634 		NONE PC GENERAL OPERATING 5,000

HABITAT FOR HUMANITY

285 PEACHTREE CENTER AVE
ATLANTA,GA30303 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 500,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 291,819  
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 ............ 		    18 161,792  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   453,611  
13Total. Add line 12, columns (b), (d), and (e)..................
13
453,611
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,725     1,725

TY 2024 InvestmentsCorpBondsSchedule
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Name of Bond End of Year Book Value End of Year Fair Market Value
961214DW0 WESTPAC BANKING CORP 58,179 57,763
036752AB9 ANTHEM INC 60,064 58,370
14040HBN4 CAPITAL ONE FINANCIA 46,305 43,935
29444UBL9 EQUINIX INC 53,894 54,044
25389JAR7 DIGITAL REALTY TRUST 50,077 48,604
06051GGA1 BANK OF AMERICA CORP 60,348 57,826
9128286A3 US TREASURY NOTE 149,082 147,461
9128283W8 US TREASURY NOTE 152,071 148,002
06367WMQ3 BANK OF MONTREAL    
912828M56 US TREASURY NOTE 146,391 147,434
254687FL5 WALT DISNEY COMPANY/ 55,246 53,354
00287YAQ2 ABBVIE INC 52,364 49,793
9128286T2 US TREASURY NOTE 2.3 158,485 152,092
166764BW9 CHEVRON CORP 58,746 59,348
38148LAE6 GOLDMAN SACHS GROUP 60,945 59,780
9128285M8 US TREASURY NOTE 136,127 129,180
9128284F4 US TREASURY NOTE 148,751 149,409
912828U24 US TREASURY NOTE 2.0 144,096 143,964
20030NCT6 COMCAST CORP 64,561 58,514
9128286X3 US TREASURY NOTE 146,625 145,658
912828WJ5 US TREASURY NOTE 2.5    
46625HRV4 JPMORGAN CHASE & CO 59,145 58,458
693475AZ8 PNC FINANCIAL SERVIC 28,050 26,641
78016EZM2 ROYAL BANK OF CANADA 39,522 38,497
91282CBL4 US TREASURY NOTE    
126650DM9 CVS HEALTH CORP 46,379 45,305
548661DY0 LOWE'S COS INC 43,450 41,834
61746BEF9 MORGAN STANLEY 61,210 58,906
110122DP0 BRISTOL-MYERS SQUIBB 46,779 45,532
31428XCD6 FEDEX CORP 43,029 42,658
120568BB5 BUNGE LTD FINANCE CO 46,620 49,051
907818FU7 UNION PACIFIC CORP 44,128 43,165
9128282R0 US TREASURY NOTE 142,900 142,581
023135CH7 AMAZON.COM INC 55,940 55,537
037833EV8 APPLE INC 48,873 48,786
67103HAL1 O'REILLY AUTOMOTIVE 61,810 62,793
91282CDY4 US TREASURY NOTE 1.8 156,682 151,396
91282CGQ8 US TREASURY NOTE 156,925 152,131

TY 2024 InvestmentsCorpStockSchedule
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC CL C 94,129 298,610
94106L109 WASTE MANAGEMENT INC 39,644 64,371
09260D107 BLACKSTONE INC 42,643 116,211
00287Y109 ABBVIE INC 44,590 73,390
594918104 MICROSOFT CORP 122,155 381,458
150870103 CELANESE CORP 66,698 38,619
609207105 MONDELEZ INTERNATION 37,461 45,514
75513E101 RTX CORP 56,455 82,161
17275R102 CISCO SYSTEMS INC 64,324 77,315
867224107 SUNCOR ENERGY INC NE 74,047 101,296
883556102 THERMO FISHER SCIENT 28,500 52,543
512807108 LAM RESEARCH CORP CO    
904767704 UNILEVER PLC - ADR 56,963 59,762
56501R106 MANULIFE FINANCIAL C 57,815 102,356
11135F101 BROADCOM INC 30,672 228,362
532457108 ELI LILLY & CO COM 20,340 130,468
30303M102 META PLATFORMS INC 55,679 215,468
907818108 UNION PACIFIC CORP 30,234 52,449
89151E109 TOTALENERGIES SE -SP 82,443 83,167
H2906T109 GARMIN LTD 30,223 70,747
172967424 CITIGROUP INC. 93,477 109,456
285512109 ELECTRONIC ARTS INC    
G29183103 EATON CORP PLC 41,308 110,181
037833100 APPLE INC 90,175 412,692
87612E106 TARGET CORP 42,106 43,393
097023105 BOEING CO 81,412 76,641
09247X101 BLACKROCK INC    
09857L108 BOOKING HOLDINGS INC    
25243Q205 DIAGEO PLC - ADR    
911312106 UNITED PARCEL SERVIC 77,051 67,842
654106103 NIKE INC CL B    
891160509 TORONTO DOMINION BK    
46625H100 JPMORGAN CHASE & CO 65,683 157,729
92826C839 VISA INC-CLASS A SHR 35,428 99,869
192446102 COGNIZANT TECH SOLUT 40,837 43,910
91324P102 UNITEDHEALTH GROUP I 75,945 118,877
H84989104 TE CONNECTIVITY LTD    
58933Y105 MERCK & CO INC NEW 55,910 74,511
7591EP100 REGIONS FINL CORP NE 60,605 69,219
437076102 HOME DEPOT INC 58,855 71,574
00724F101 ADOBE INC 65,639 59,587
007903107 ADVANCED MICRO DEVIC 33,190 46,263
361ESC049 ESC GCI LIBERTY INC    
580135101 MCDONALDS CORP 74,049 73,342
855244109 STARBUCKS CORP COM 53,761 50,005
023135106 AMAZON COM INC COM 175,339 197,890
032654105 ANALOG DEVICES INC 63,542 58,639
09290D101 BLACKROCK FUNDING IN 43,526 77,908
43300A203 HILTON WORLDWIDE HOL 51,907 61,049
512807306 LAM RESH CORP 34,849 78,008
G87052109 TE CONNECTIVITY PLC 43,511 53,042

TY 2024 InvestmentsOtherSchedule2
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
89155T490 TOUCHSTONE MID CAP-R AT COST 385,818 456,984
46434G103 ISHARES CORE MSCI EM AT COST 259,608 215,460
922908629 VANGUARD MIDCAP VIPE AT COST 419,935 606,707
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 333,583 309,103
872365713 TCW EMRG MRKTS INC-P AT COST 505,495 427,426
31641Q755 FIDELITY NEW MRKTS I AT COST 243,754 217,268
70299PGP6 PARTNERS GROUP PRIVA AT COST 219,354 453,205
77956H435 T ROWE PR OVERSEAS S AT COST 624,609 629,399
722005667 PIMCO COMMODITY REAL AT COST 499,987 383,441
38147N269 GLDMN SCHS GQG PRT I AT COST 288,375 316,727

TY 2024 OtherDecreasesSchedule
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Description Amount
PY RETURN OF CAPITAL ADJ 973
ROUNDING 16


TY 2024 OtherExpensesSchedule
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 83 83   0


TY 2024 OtherIncreasesSchedule
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Description Amount
MUTUAL FUND TIMING ADJ 4,297
RECOVERY OF GRANTS PAID 10,000


TY 2024 OtherProfessionalFeesSchedule
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 6,596 6,596    


TY 2024 TaxesSchedule
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,251 6,251   0
FEDERAL TAX PAYMENT - PRIOR YE 1,730 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,708 0   0
FOREIGN TAXES ON NONQUALIFIED 651 651   0