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
MILLS RC & ADELINE CHARITABLE 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

91-6571812
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,927,855J 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... 40,626 40,572  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 28,307
b Gross sales price for all assets on line 6a 229,475
7 Capital gain net income (from Part IV, line 2)... 28,307
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
78    
12 Total. Add lines 1 through 11........ 69,011 68,879  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,883 25,094   2,788
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
18,158 0 0 18,158
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,295 0 0 1,295
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
383 383   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
869 869   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
241 68   173
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,829 26,414 0 22,414
25 Contributions, gifts, grants paid....... 85,000 85,000
26 Total expenses and disbursements. Add lines 24 and 25 133,829 26,414 0 107,414
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -64,818
b Net investment income (if negative, enter -0-) 42,465
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............. 30    
2 Savings and temporary cash investments......... 41,953 39,037 39,037
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)....... 119,173 Click to see attachment
List of Attached Documents:
// Content
127,328 		158,292
c Investments—corporate bonds (attach schedule)....... 493,630 Click to see attachment
List of Attached Documents:
// Content
483,107 		479,323
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).......... 573,554 Click to see attachment
List of Attached Documents:
// Content
514,930 		1,251,203
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,228,340 1,164,402 1,927,855
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,228,340 1,164,402
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,228,340 1,164,402
30 Total liabilities and net assets/fund balances (see instructions). 1,228,340 1,164,402
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,228,340
2
Enter amount from Part I, line 27a .....................
2
-64,818
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,167
4
Add lines 1, 2, and 3 ..........................
4
1,164,689
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
287
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,164,402
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 158. ISHARES S&P 500 GROWTH ETF   2008-02-07 2024-02-01
b 100. ISHARES 20+ YEAR TREASURY BOND   2023-12-19 2024-02-01
c 140. ISHARES S&P MID-CAP 400 GROWTH   2005-01-21 2024-02-01
d 120. ISHARES S&P MID-CAP 400 VALUE   2005-01-21 2024-02-01
e 200. ISHARES SHORT TREASURY BOND ETF   2023-12-19 2024-02-01
250. VANGUARD TOTAL BOND MARKET ETF   2023-12-19 2024-02-01
5000. CIGNA CORP 1.250% 3/15/26   2021-07-08 2024-02-16
2. ABBVIE INC   2022-05-19 2024-03-11
27. HASBRO INC     2024-03-11
3. MERCK & CO INC NEW   2021-12-06 2024-03-11
9. ORIX CORPORATION - ADR   2022-08-31 2024-03-11
8. RPM INTERNATIONAL INC     2024-03-11
5. SAP SE   2021-04-19 2024-03-11
41. SMITH & NEPHEW PLC - ADR     2024-03-11
7. TOKYO ELECTRON LTD-UNSP ADR     2024-03-11
5. UNION PACIFIC CORP   2023-04-03 2024-03-11
2. UNION PACIFIC CORP   2021-09-23 2024-03-11
2. CHEVRON CORP   2023-06-09 2024-04-12
6. KROGER CO   2023-04-03 2024-04-12
5000. CELANESE US HOLDINGS 3.500% 5/08/24   2019-08-29 2024-05-08
38. DEUTSCHE BOERSE AG ADR     2024-05-15
11. DEUTSCHE BOERSE AG ADR   2020-11-16 2024-05-15
8. INTERNATIONAL FLAVORS & FRAGRANCES     2024-05-15
23. MONDELEZ INTERNATIONAL INC     2024-05-15
5. NEXTERA ENERGY INC   2023-06-09 2024-05-15
5. PEPSICO INC   2022-06-24 2024-05-15
1. PROCTER & GAMBLE CO   2023-12-21 2024-05-15
3. PROCTER & GAMBLE CO   2021-03-01 2024-05-15
23. PUBLIC SVC ENTERPRISE GROUP INC     2024-05-15
36. ROCHE HOLDINGS LTD - ADR     2024-05-15
21. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-05-15
10000. VR BANK OF AMERICA 1.530% 12/06/25   2022-02-02 2024-05-16
10000. BECTON DICKINSON AND 3.734% 12/15/24   2021-02-03 2024-06-11
5000. CIGNA CORP 1.250% 3/15/26   2021-07-08 2024-06-11
10000. CUMMINS INC 0.750% 9/01/25   2020-09-08 2024-06-11
30000. US TREASURY NOTE 2.000% 2/15/25     2024-06-11
10. AXA - ADR   2023-01-25 2024-07-31
25. MERCK & CO INC NEW     2024-07-31
9. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-07-31
73. REGIONS FINL CORP NEW   2022-11-02 2024-07-31
2. ABBVIE INC   2022-05-19 2024-08-26
2. CME GROUP INC   2022-06-24 2024-08-26
46. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-08-26
8. WILLIAMS COS INC   2021-05-21 2024-08-26
10000. GOLDMAN SACHS GROUP 3.500% 4/01/25   2021-01-28 2024-09-25
10000. TORONTO-DOMINION BAN 3.766% 6/06/25   2022-06-10 2024-09-25
10000. US TREASURY NOTE 0.875% 6/30/26   2021-08-27 2024-09-25
43. CISCO SYSTEMS INC   2014-10-13 2024-10-03
1. MICROSOFT CORP   2024-08-26 2024-10-03
12. SOUTH BOW CORP     2024-10-10
.8 SOUTH BOW CORP   2023-04-03 2024-10-17
1. AIRBUS SE - UNSP ADR   2024-07-31 2024-12-23
3. COMCAST CORP CLASS A   2019-06-14 2024-12-23
2. DEUTSCHE BOERSE AG ADR   2023-06-09 2024-12-23
2. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2024-12-23
1. DEUTSCHE POST AG ADR   2024-03-11 2024-12-23
1. EOG RESOURCES, INC   2022-11-02 2024-12-23
1. GENUINE PARTS CO   2023-12-21 2024-12-23
10. THE HERSHEY COMPANY   2024-03-11 2024-12-23
1. HITACHI LIMITED - ADR   2024-05-15 2024-12-23
1. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-12-23
1. KEURIG DR PEPPER INC   2022-11-02 2024-12-23
20. KROGER CO     2024-12-23
1. L'OREAL - ADR   2024-07-31 2024-12-23
1. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2024-12-23
57. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-23
1. NOVARTIS AG - ADR   2024-05-15 2024-12-23
1. PROCTER & GAMBLE CO   2023-12-21 2024-12-23
1. RPM INTERNATIONAL INC   2019-08-07 2024-12-23
3. SANOFI-ADR   2014-10-13 2024-12-23
1. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2024-12-23
113. SEVEN & I HOLDINGS CO. LTD ADR     2024-12-23
1. SIEMENS AG - SPONSORED ADR   2015-11-04 2024-12-23
101. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-12-23
3. TC ENERGY CORP   2020-09-22 2024-12-23
1. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2024-12-23
11. TOTAL S.A. - ADR   2024-03-11 2024-12-23
6. TOTAL S.A. - ADR     2024-12-23
2. UNILEVER PLC - ADR   2020-06-08 2024-12-23
26. WILLIAMS COS INC     2024-12-23
11. COCA-COLA EUROPACIFIC PARTNE     2024-12-23
1. MEDTRONIC PLC   2022-08-31 2024-12-23
(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 12,339   2,433 9,906
b 9,813   9,902 -89
c 11,152   2,260 8,892
d 13,256   3,693 9,563
e 22,027   21,985 42
18,409   18,353 56
4,633   5,036 -403
359   303 56
1,400   2,568 -1,168
372   220 152
948   746 202
932   611 321
944   697 247
1,137   1,540 -403
874   300 574
1,250   1,007 243
500   403 97
326   318 8
335   299 36
5,000   5,211 -211
737   748 -11
213   177 36
769   922 -153
1,651   941 710
380   375 5
896   829 67
165   145 20
496   375 121
1,709   939 770
1,127   1,208 -81
347   326 21
9,773   9,864 -91
9,902   11,073 -1,171
4,662   5,036 -374
9,485   10,028 -543
29,347   31,754 -2,407
353   312 41
2,903   1,437 1,466
1,028   928 100
1,643   1,630 13
394   303 91
414   416 -2
646   658 -12
364   200 164
9,939   11,048 -1,109
9,947   9,943 4
9,540   10,035 -495
2,243   1,000 1,243
418   416 2
277   221 56
19   14 5
40   38 2
113   127 -14
46   35 11
60   48 12
35   42 -7
119   136 -17
116   138 -22
1,681   1,976 -295
49   37 12
84   115 -31
32   38 -6
1,216   964 252
70   87 -17
82   118 -36
609   705 -96
97   103 -6
167   145 22
124   68 56
143   159 -16
50   33 17
1,716   1,533 183
98   50 48
1,412   873 539
136   124 12
74   94 -20
591   726 -135
322   316 6
114   107 7
1,382   512 870
824   442 382
80   89 -9
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       9,906
b       -89
c       8,892
d       9,563
e       42
      56
      -403
      56
      -1,168
      152
      202
      321
      247
      -403
      574
      243
      97
      8
      36
      -211
      -11
      36
      -153
      710
      5
      67
      20
      121
      770
      -81
      21
      -91
      -1,171
      -374
      -543
      -2,407
      41
      1,466
      100
      13
      91
      -2
      -12
      164
      -1,109
      4
      -495
      1,243
      2
      56
      5
      2
      -14
      11
      12
      -7
      -17
      -22
      -295
      12
      -31
      -6
      252
      -17
      -36
      -96
      -6
      22
      56
      -16
      17
      183
      48
      539
      12
      -20
      -135
      6
      7
      870
      382
      -9
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 28,307
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) 1 590
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........................... 3 590
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- ..... 5 590
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 236
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.............. 7 236
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 9 354
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 arrowOR
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 		27,883    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (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
1,821,885
b
Average of monthly cash balances.......................
1b
41,766
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,863,651
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,863,651
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
27,955
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,835,696
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
91,785
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
91,785
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
590
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
590
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
91,195
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
91,195
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
91,195
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
107,414
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
107,414
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 91,195
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 32,786
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$ 107,414
a Applied to 2023, but not more than line 2a 32,786
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..... 74,628
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 .......... 		16,567
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

MULTNOMAH UNIVERSITY

8435 NORTHEAST GILSAN STREET
PORTLAND,OR97220 		NONE PC GENERAL SUPPORT GRANT 85,000
Total .................................right arrow 3a 85,000
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 40,626  
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 28,307  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 78  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   69,011  
13Total. Add line 12, columns (b), (d), and (e)..................
13
69,011
(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:
MILLS RC & ADELINE CHARITABLE MAIN
EIN:
91-6571812
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,295     1,295

TY 2024 InvestmentsCorpBondsSchedule
Name:
MILLS RC & ADELINE CHARITABLE MAIN
EIN:
91-6571812
Name of Bond End of Year Book Value End of Year Fair Market Value
15089QAJ3 CELANESE US HOLDINGS    
776743AM8 ROPER TECHNOLOGIES 10,100 9,756
912828J27 US TREASURY NOTE 2.0    
231021AU0 CUMMINS INC    
29444UBK1 EQUINIX INC 9,976 9,736
38141GXJ8 GOLDMAN SACHS GROUP    
075887BF5 BECTON DICKINSON AND    
097023DG7 BOEING CO 10,074 9,698
20030NBN0 COMCAST CORP 10,950 9,914
693506BU0 PPG INDUSTRIES INC 10,047 9,578
579780AR8 MCCORMICK & CO 9,987 9,578
808513BF1 CHARLES SCHWAB CORP 9,992 9,567
125523CP3 CIGNA CORP    
91282CCJ8 US TREASURY NOTE 15,052 14,272
78016FZS6 ROYAL BANK OF CANADA 14,457 14,822
023135CF1 AMAZON.COM INC 9,971 9,760
961214FK4 WESTPAC BANKING CORP 10,195 10,234
89115A2A9 TORONTO-DOMINION BAN    
02005NBQ2 ALLY FINANCIAL INC 9,898 9,932
46647PCZ7 VR JPMORGAN CHASE & 10,010 9,974
06051GKE8 VR BANK OF AMERICA    
023608AP7 AMEREN CORP 5,098 5,081
037833ET3 APPLE INC 10,102 9,857
30303M8L9 META PLATFORMS INC 10,093 10,013
45866FAU8 INTERCONTINENTALEXCH 9,878 9,855
61747YEZ4 VR MORGAN STANLEY 5. 10,037 10,034
67103HAM9 O'REILLY AUTOMOTIVE 10,152 10,173
842400HY2 SOUTHERN CAL EDISON 10,279 10,237
842587CV7 SOUTHERN CO 9,471 9,794
912810FF0 US TREASURY BOND 5.2 26,191 25,788
9128283F5 US TREASURY NOTE 23,581 23,637
9128283W8 US TREASURY NOTE 24,079 23,871
91282CDQ1 US TREASURY NOTE 1.2 22,915 23,579
91282CEM9 US TREASURY NOTE 23,403 23,532
91282CEW7 US TREASURY NOTE 3.2 24,163 24,414
91282CHE4 US TREASURY NOTE 24,483 24,453
00206RHJ4 AT&T INC 9,680 9,783
06051GLG2 VR BANK OF AMERICA 9,977 10,047
126650CX6 CVS HEALTH CORP 9,647 9,689
172967KU4 CITIGROUP INC 9,566 9,722
91282CFL0 US TREASURY NOTE 25,372 24,456
91282CKG5 US TREASURY NOTE 24,631 24,754
913017CY3 RTX CORP 4.125% 11/1 9,600 9,733

TY 2024 InvestmentsCorpStockSchedule
Name:
MILLS RC & ADELINE CHARITABLE MAIN
EIN:
91-6571812
Name of Stock End of Year Book Value End of Year Fair Market Value
G5960L103 MEDTRONIC PLC 1,241 1,278
66987V109 NOVARTIS AG - ADR 2,414 3,114
502441306 LVMH MOET HENNESSY U 3,934 4,705
771195104 ROCHE HOLDINGS LTD -    
641069406 NESTLE S.A. REGISTER 3,964 3,268
594918104 MICROSOFT CORP 1,490 3,372
G25839104 COCA-COLA EUROPACIFI 1,573 3,226
251542106 DEUTSCHE BOERSE AG A 1,791 2,669
686330101 ORIX CORPORATION - A 1,032 1,487
25157Y202 DEUTSCHE POST AG ADR 2,396 2,059
80105N105 SANOFI-ADR 1,980 1,833
747525103 QUALCOMM INC 1,713 3,072
87807B107 TC ENERGY CORP 2,256 2,838
826197501 SIEMENS AG - SPONSOR 926 1,837
89151E109 TOTALENERGIES SE -SP 1,436 1,635
969457100 WILLIAMS COS INC 1,081 3,085
548661107 LOWES COS INC 2,776 4,196
58933Y105 MERCK & CO INC NEW 3,617 4,278
418056107 HASBRO INC    
032654105 ANALOG DEVICES INC 758 1,912
054536107 AXA - ADR 2,591 3,558
889110102 TOKYO ELECTRON LTD-U 1,929 2,038
17275R102 CISCO SYSTEMS INC    
904767704 UNILEVER PLC - ADR 2,498 3,062
539830109 LOCKHEED MARTIN CORP 525 1,458
65339F101 NEXTERA ENERGY INC 1,789 3,154
907818108 UNION PACIFIC CORP    
86562M209 SUMITOMO TRUST AND B 1,515 2,912
478160104 JOHNSON & JOHNSON 4,366 3,905
20030N101 COMCAST CORP CLASS A 2,826 2,777
26441C204 DUKE ENERGY HOLDING 2,802 3,340
749685103 RPM INTERNATIONAL IN 1,272 2,338
459506101 INTERNATIONAL FLAVOR 2,359 2,029
742718109 PROCTER & GAMBLE CO 2,591 3,521
744573106 PUBLIC SVC ENTERPRIS    
38141G104 GOLDMAN SACHS GROUP 1,110 2,863
83175M205 SMITH & NEPHEW PLC -    
609207105 MONDELEZ INTERNATION 2,008 2,031
872540109 TJX COMPANIES INC 2,274 3,866
65558R109 NORDEA BANK ABP - SP 1,536 1,492
927320101 VINCI SA ADR 2,155 2,156
251566105 DEUTSCHE TELEKOM AG 3,288 4,388
803054204 SAP SE ADR 2,043 4,432
7591EP100 REGIONS FINL CORP NE    
501044101 KROGER CO 1,615 2,140
046353108 ASTRAZENECA PLC ADR 3,238 3,342
12572Q105 CME GROUP INC 3,361 3,948
009279100 AIRBUS SE - UNSP ADR 2,300 3,027
00287Y109 ABBVIE INC 5,233 6,397
26875P101 EOG RESOURCES, INC 2,461 2,329
713448108 PEPSICO INC 2,060 1,977
49271V100 KEURIG DR PEPPER INC 2,691 2,409
166764100 CHEVRON CORP 4,752 4,345
372460105 GENUINE PARTS CO 1,382 1,168
718172109 PHILIP MORRIS INTERN 2,475 3,009
80687P106 SCHNEIDER ELECTRIC S 1,255 1,886
81783H105 SEVEN & I HOLDINGS C    
92334N103 VEOLIA ENVIRONNEMENT 1,749 1,602
06738E204 BARCLAYS PLC - ADR 3,260 3,323
433578507 HITACHI LIMITED - AD 1,996 2,671
502117203 L'OREAL - ADR 1,912 1,549
580135101 MCDONALDS CORP 4,178 4,348
767204100 RIO TINTO PLC - ADR 2,077 1,941
833034101 SNAP ON INC 1,478 1,697

TY 2024 InvestmentsOtherSchedule2
Name:
MILLS RC & ADELINE CHARITABLE MAIN
EIN:
91-6571812
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287705 ISHARES S&P MID-CAP AT COST 16,804 68,228
464287606 ISHARES S&P MID-CAP AT COST 12,331 69,471
464287309 ISHARES S&P 500 GROW AT COST 67,837 467,038
464287234 ISHARES MSCI EMERGIN AT COST 19,749 30,570
81369Y506 AMEX ENERGY SELECT S AT COST 25,965 33,236
464287598 ISHARES RUSSELL 1000 AT COST 145,875 276,214
922908629 VANGUARD MIDCAP VIPE AT COST 120,034 194,136
922042858 VANGUARD FTSE EMERGI AT COST 52,424 59,982
464287432 ISHARES 20+ YEAR TRE AT COST 9,902 8,733
464288679 ISHARES SHORT TREASU AT COST 21,985 22,022
921937835 VANGUARD TOTAL BOND AT COST 22,024 21,573

TY 2024 LegalFeesSchedule
Name:
MILLS RC & ADELINE CHARITABLE MAIN
EIN:
91-6571812
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 9,079     9,079
LEGAL FEES - INCOME (ALLOCABLE 9,079     9,079


TY 2024 OtherDecreasesSchedule
Name:
MILLS RC & ADELINE CHARITABLE MAIN
EIN:
91-6571812
Description Amount
ROC ON CY SALES 19
PY RETURN OF CAPITAL ADJUSTMENT 9
COST BASIS ADJUSTMENT 259


TY 2024 OtherExpensesSchedule
Name:
MILLS RC & ADELINE CHARITABLE MAIN
EIN:
91-6571812
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 173 0   173
INVESTMENT EXPENSES - ADR FEES 67 67   0
OTHER EXPENSE (NON-DEDUCTIBLE 1 1   0


TY 2024 OtherIncomeSchedule2
Name:
MILLS RC & ADELINE CHARITABLE MAIN
EIN:
91-6571812
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 78 0  


TY 2024 OtherIncreasesSchedule
Name:
MILLS RC & ADELINE CHARITABLE MAIN
EIN:
91-6571812
Description Amount
MUTUAL FUND TIMING ADJ 241
PY PURCHASE OF ACCRUED INTEREST 691
TAX LOT BASIS ADJUSTMENT 235


TY 2024 OtherProfessionalFeesSchedule
Name:
MILLS RC & ADELINE CHARITABLE MAIN
EIN:
91-6571812
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 383 383    


TY 2024 TaxesSchedule
Name:
MILLS RC & ADELINE CHARITABLE MAIN
EIN:
91-6571812
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 638 638   0
FOREIGN TAXES ON NONQUALIFIED 231 231   0