Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
MILTON ROBT & CLARA CHAR TR FDN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
  Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

35-6502846
B Telephone number (see instructions)

8887304933
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$7,320,307J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 187,546 186,786  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 277,928
b Gross sales price for all assets on line 6a 921,584
7 Capital gain net income (from Part IV, line 2)... 277,928
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........ 465,474 464,714  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 84,412 63,309   21,103
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
1,141 0 0 1,141
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
8,842 5,449   3,393
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,726 3,887   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
49 49    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 104,170 72,694 0 25,637
25 Contributions, gifts, grants paid....... 297,000 297,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 401,170 72,694 0 322,637
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 64,304
b Net investment income (if negative, enter -0-) 392,020
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 4,896    
2 Savings and temporary cash investments......... 86,659 234,971 234,971
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,182,053 Click to see attachment
List of Attached Documents:
// Content
1,430,283 		3,150,681
c Investments—corporate bonds (attach schedule)....... 1,852,209 Click to see attachment
List of Attached Documents:
// Content
1,525,821 		1,525,182
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,983,499 Click to see attachment
List of Attached Documents:
// Content
1,983,513 		2,409,473
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,109,316 5,174,588 7,320,307
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,109,316 5,174,588
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,109,316 5,174,588
30 Total liabilities and net assets/fund balances (see instructions). 5,109,316 5,174,588
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,109,316
2
Enter amount from Part I, line 27a .....................
2
64,304
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,532
4
Add lines 1, 2, and 3 ..........................
4
5,175,152
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
564
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,174,588
Form 990-PF (2025)
Form 990-PF (2025)
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 338. CELANESE CORP     2025-02-27
b 86. CISCO SYSTEMS INC   2024-03-25 2025-02-27
c 705. CISCO SYSTEMS INC     2025-02-27
d 7. META PLATFORMS INC   2024-03-25 2025-02-27
e 453. MERCK & CO INC NEW     2025-02-27
30. GARMIN LTD   2020-05-28 2025-02-27
141. ALPHABET INC CL C     2025-03-04
22. BROADCOM INC   2019-08-09 2025-03-04
11. META PLATFORMS INC   2024-03-25 2025-03-04
9. META PLATFORMS INC   2021-04-08 2025-03-04
65. UNITED PARCEL SERVICE-CL B     2025-03-04
180. ALPHABET INC CL C   2015-09-15 2025-03-26
21. APPLE INC   2010-01-06 2025-03-26
34. BLACKSTONE INC     2025-03-26
100. CITIGROUP INC.   2024-09-25 2025-03-26
148. CITIGROUP INC.     2025-03-26
62. JPMORGAN CHASE & CO     2025-03-26
316. REGIONS FINL CORP NEW   2022-08-10 2025-03-26
263. SUNCOR ENERGY INC NEW F     2025-03-26
44. TARGET CORP   2024-09-25 2025-03-26
150. TARGET CORP   2010-01-06 2025-03-26
81. TOTAL S.A. - ADR   2024-06-11 2025-03-26
109. TOTAL S.A. - ADR     2025-03-26
85000. US TREASURY NOTE 2.625% 3/31/25     2025-03-31
36. META PLATFORMS INC     2025-04-08
13. ELI LILLY & CO COM   2016-11-30 2025-04-08
25. VISA INC-CLASS A SHRS     2025-04-08
41. GARMIN LTD   2020-05-28 2025-04-08
34. UNITED PARCEL SERVICE-CL B   2024-09-25 2025-04-24
226. UNITED PARCEL SERVICE-CL B     2025-04-24
35000. CHEVRON CORP 1.554% 5/11/25     2025-05-11
55. APPLE INC   2025-04-08 2025-05-12
19. JPMORGAN CHASE & CO   2020-04-08 2025-05-12
139. MANULIFE FINANCIAL CORP   2016-03-01 2025-05-12
111. UNILEVER PLC - ADR   2020-02-03 2025-05-12
28. WASTE MANAGEMENT INC   2023-12-14 2025-05-12
30000. ABBVIE INC 3.600% 5/14/25     2025-05-14
40000. GOLDMAN SACHS GROUP 3.750% 5/22/25     2025-05-22
20000. FED NATL MTG ASSN 0.500% 6/17/25   2021-02-24 2025-06-17
22. BROADCOM INC   2019-08-09 2025-06-25
55. LAM RESH CORP     2025-06-25
12. MICROSOFT CORP   2014-08-06 2025-06-25
44. UNITEDHEALTH GROUP INC     2025-06-25
21. ADOBE SYS INC     2025-07-16
24. BROADCOM INC   2019-08-09 2025-07-16
91. UNITEDHEALTH GROUP INC   2010-01-06 2025-07-16
44. TE CONNECTIVITY PLC     2025-07-16
30000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2022-08-18 2025-08-17
15. BERKSHIRE HATHAWAY INC.   2025-03-26 2025-09-23
68. LAM RESH CORP   2019-08-09 2025-09-23
80. RTX CORP   2019-08-14 2025-09-23
346. COGNIZANT TECH SOLUTIONS CRP COM     2025-10-07
25. BROADCOM INC   2019-08-09 2025-11-04
18. EATON CORP PLC   2025-03-26 2025-11-04
29. EATON CORP PLC   2020-11-03 2025-11-04
35. ADVANCED MICRO DEVICES INC     2025-11-06
90000. US TREASURY NOTE 2.250% 11/15/25     2025-11-15
24. ALPHABET INC CL C   2015-09-15 2025-12-15
35. ECOLAB INC   2025-02-27 2025-12-15
105. MAGNUM ICE CREAM CO BV/THE     2025-12-15
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 17,203   17,689 -486
b 5,511   4,270 1,241
c 45,179   12,054 33,125
d 4,675   3,540 1,135
e 40,834   26,271 14,563
6,760   2,734 4,026
24,566   6,178 18,388
4,227   611 3,616
7,133   5,563 1,570
5,836   2,804 3,032
7,641   8,826 -1,185
30,200   5,728 24,472
4,658   158 4,500
4,979   1,566 3,413
7,318   6,052 1,266
10,830   7,012 3,818
15,530   5,814 9,716
7,021   6,972 49
10,221   7,811 2,410
4,636   6,856 -2,220
15,805   7,450 8,355
5,253   5,591 -338
7,069   7,188 -119
85,000   85,123 -123
18,531   9,220 9,311
9,514   880 8,634
7,814   5,166 2,648
7,064   3,736 3,328
3,347   4,468 -1,121
22,250   17,534 4,716
35,000   35,704 -704
11,589   9,687 1,902
4,934   1,765 3,169
4,408   1,953 2,455
6,816   6,531 285
6,284   4,953 1,331
30,000   31,023 -1,023
40,000   40,875 -875
20,000   19,970 30
5,804   611 5,193
5,255   1,306 3,949
5,890   516 5,374
13,316   4,588 8,728
7,614   10,398 -2,784
6,706   666 6,040
26,715   2,897 23,818
7,717   5,541 2,176
30,000   28,085 1,915
7,428   7,978 -550
8,914   1,333 7,581
12,754   6,174 6,580
23,564   17,523 6,041
8,858   694 8,164
6,747   5,136 1,611
10,871   3,214 7,657
8,449   5,423 3,026
90,000   90,814 -814
7,404   764 6,640
9,095   9,382 -287
1,714   1,372 342
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
      11,133
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       -486
b       1,241
c       33,125
d       1,135
e       14,563
      4,026
      18,388
      3,616
      1,570
      3,032
      -1,185
      24,472
      4,500
      3,413
      1,266
      3,818
      9,716
      49
      2,410
      -2,220
      8,355
      -338
      -119
      -123
      9,311
      8,634
      2,648
      3,328
      -1,121
      4,716
      -704
      1,902
      3,169
      2,455
      285
      1,331
      -1,023
      -875
      30
      5,193
      3,949
      5,374
      8,728
      -2,784
      6,040
      23,818
      2,176
      1,915
      -550
      7,581
      6,580
      6,041
      8,164
      1,611
      7,657
      3,026
      -814
      6,640
      -287
      342
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 277,928
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 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 5,449
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 5,449
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 5,449
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,180
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 4,180
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....... 9 1,269
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
IN
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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 		84,412    
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
6,814,041
b
Average of monthly cash balances.......................
1b
231,265
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
7,045,306
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
7,045,306
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
105,680
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,939,626
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
346,981
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
346,981
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
5,449
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,449
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
341,532
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
341,532
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
341,532
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, line 26, column (d) ..........
1a
322,637
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
322,637
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 341,532
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 261,339
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 322,637
a Applied to 2024, but not more than line 2a 261,339
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 2025 distributable amount..... 61,298
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		280,234
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
WELLS FARGO BANK N A
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
(888) 730-4933
bThe form in which applications should be submitted and information and materials they should include:
VISIT s://www.wellsfargo.com/private-foundations/ milton-charitable-trust-foundation for more information
cAny submission deadlines:
JUNE 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
CHARITABLE ORGANIZATIONS IN OR NEAR SOUTH BEND, INDIANA THAT MEET SENIOR HOUSING NEEDS IN WAYS THAT PROMOTE HEALTH, DIGNITY, INDEPENDENCE, AND QUALITY OF LIFE
Form 990-PF (2025)
Form 990-PF (2025)
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

LIFE TREATMENT CENTERS INC

1402 S MICHIGAN STREET
SOUTH BEND,IN46613 		NONE   GENERAL OPERATING 12,000

SOUTH BEND HERITAGE FOUNDATION

803 LINCOLNWAY WEST
SOUTH BEND,IN466161125 		NONE   GENERAL OPERATING 35,000

NEAR NORTHWEST NEIGHBORHOOD INC

PO BOX 1132
SOUTH BEND,IN46624 		NONE   GENERAL OPERATING 10,000

FOUNDATION CENTER HOSPICE PALLIATIVE CAR

501 COMFORT PLACE
MISHAWAKA,IN46545 		NONE   GENERAL OPERATING 50,000

HABITAT FOR HUMANITY INTERNATIONAL INC

322 WEST LAMAR STREET
MISHAWAKA,IN46645 		NONE   GENERAL OPERATING 45,000

LOGAN COMMUNITY RESOURCES INC

2505 E JEFFERSON BOULEVARD
SOUTH BEND,IN46615 		NONE   GENERAL OPERATING 60,000

UNITED WAY OF ST JOSEPH COUNTY INC

3517 E JEFFERSON BOULEVARD
SOUTH BEND,IN46615 		NONE   GENERAL OPERATING 25,000

CENTER FOR THE HOMELESS INC

813 S MICHIGAN ST
SOUTH BEND,IN46601 		NONE   GENERAL OPERATING 5,000

REBUILDING TOGETHER SJC

803 LINCOLNWAY WEST
SOUTH BEND,IN466161125 		NONE   GENERAL OPERATING 25,000

NORTHEAST NEIGHBORHOOD REVITALIZATION OR

803 LINCOLNWAY WEST
SOUTH BEND,IN466161125 		NONE   GENERAL OPERATING 30,000
Total ................................. 3a 297,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 187,546  
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 ............ 		    18 277,928  
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) ..   465,474  
13Total. Add line 12, columns (b), (d), and (e)..................
13
465,474
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
MILTON ROBT & CLARA CHAR TR FDN
EIN:
35-6502846
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,141     1,141

TY 2025 InvestmentsCorpBondsSchedule
Name:
MILTON ROBT & CLARA CHAR TR FDN
EIN:
35-6502846
Name of Bond End of Year Book Value End of Year Fair Market Value
20030NCT6 COMCAST CORP 44,140 40,216
9128286T2 US TREASURY NOTE 2.3 88,550 86,533
38148LAE6 GOLDMAN SACHS GROUP    
9128286X3 US TREASURY NOTE 88,312 89,461
9128284F4 US TREASURY NOTE    
254687FL5 WALT DISNEY COMPANY/ 33,334 32,725
912828M56 US TREASURY NOTE    
46625HRV4 JPMORGAN CHASE & CO 39,965 39,740
25389JAR7 DIGITAL REALTY TRUST 41,448 39,783
9128286A3 US TREASURY NOTE 89,126 89,919
912828U24 US TREASURY NOTE 2.0 86,606 88,811
036752AB9 ANTHEM INC 40,948 39,809
166764BW9 CHEVRON CORP    
9128285M8 US TREASURY NOTE 82,594 79,106
29444UBL9 EQUINIX INC 37,480 37,943
693475AZ8 PNC FINANCIAL SERVIC 21,612 18,821
14040HBN4 CAPITAL ONE FINANCIA 42,233 39,881
9128283W8 US TREASURY NOTE 88,511 88,643
961214DW0 WESTPAC BANKING CORP 39,801 39,682
06051GGA1 BANK OF AMERICA CORP 40,957 39,628
126650DM9 CVS HEALTH CORP 27,684 28,698
110122DP0 BRISTOL-MYERS SQUIBB 28,332 28,642
00287YAQ2 ABBVIE INC    
3135G04Z3 FED NATL MTG ASSN    
78016EZM2 ROYAL BANK OF CANADA 14,945 14,978
61746BEF9 MORGAN STANLEY 36,574 34,909
548661DY0 LOWE'S COS INC 26,255 26,646
91282CBL4 US TREASURY NOTE 97,403 101,249
9128282R0 US TREASURY NOTE 85,941 88,250
907818FU7 UNION PACIFIC CORP 26,950 27,512
120568BB5 BUNGE LTD FINANCE CO    
023135CH7 AMAZON.COM INC 37,304 38,784
037833EV8 APPLE INC 19,610 20,262
67103HAL1 O'REILLY AUTOMOTIVE 33,245 35,303
91282CDY4 US TREASURY NOTE 1.8 94,863 98,102
91282CGQ8 US TREASURY NOTE 91,098 91,146

TY 2025 InvestmentsCorpStockSchedule
Name:
MILTON ROBT & CLARA CHAR TR FDN
EIN:
35-6502846
Name of Stock End of Year Book Value End of Year Fair Market Value
91324P102 UNITEDHEALTH GROUP I    
11135F101 BROADCOM INC 20,832 170,281
46625H100 JPMORGAN CHASE & CO 13,998 102,144
75513E101 RTX CORP 22,752 64,190
H2906T109 GARMIN LTD 11,787 27,790
G29183103 EATON CORP PLC 14,409 41,406
89151E109 TOTALENERGIES SE -SP    
87612E106 TARGET CORP    
58933Y105 MERCK & CO INC NEW    
09260D107 BLACKSTONE INC 20,400 52,562
609207105 MONDELEZ INTERNATION 19,577 24,816
02079K107 ALPHABET INC CL C 9,123 189,221
00287Y109 ABBVIE INC 26,951 57,123
532457108 ELI LILLY & CO COM 5,617 89,198
907818108 UNION PACIFIC CORP 17,070 37,936
867224107 SUNCOR ENERGY INC NE 33,123 64,588
172967424 CITIGROUP INC. 27,711 74,098
097023105 BOEING CO 51,416 67,524
594918104 MICROSOFT CORP 22,480 265,024
192446102 COGNIZANT TECH SOLUT    
94106L109 WASTE MANAGEMENT INC 25,812 44,381
92826C839 VISA INC-CLASS A SHR 27,897 58,218
037833100 APPLE INC 9,323 269,141
883556102 THERMO FISHER SCIENT 18,880 50,412
56501R106 MANULIFE FINANCIAL C 16,737 48,180
150870103 CELANESE CORP    
17275R102 CISCO SYSTEMS INC    
904767704 UNILEVER PLC - ADR    
911312106 UNITED PARCEL SERVIC    
30303M102 META PLATFORMS INC 39,912 116,836
437076102 HOME DEPOT INC 35,513 38,195
7591EP100 REGIONS FINL CORP NE 23,512 32,412
00724F101 ADOBE INC 34,526 26,249
007903107 ADVANCED MICRO DEVIC 19,415 48,828
580135101 MCDONALDS CORP 41,064 44,316
855244109 STARBUCKS CORP COM 32,669 27,958
023135106 AMAZON COM INC COM 127,273 151,649
032654105 ANALOG DEVICES INC 38,963 44,748
09290D101 BLACKROCK INC 14,392 49,236
43300A203 HILTON WORLDWIDE HOL 38,307 52,567
49338L103 KEYSIGHT TECHNOLOGIE 27,737 32,714
512807306 LAM RESH CORP 6,121 66,247
571748102 MARSH & MCLENNAN COS 48,124 40,814
G87052109 TE CONNECTIVITY PLC 11,810 40,952
002824100 ABBOTT LABS 41,954 38,840
084670702 BERKSHIRE HATHAWAY I 36,701 34,683
278865100 ECOLAB INC 25,732 25,202
620076307 MOTOROLA SOLUTIONS, 49,643 44,848
64110L106 NETFLIX INC 26,277 25,315
67066G104 NVIDIA CORP 50,258 77,025
79466L302 SALESFORCE INC 35,069 35,233
90353T100 UBER TECHNOLOGIES IN 41,844 43,551
904767803 UNILEVER PLC ADR 26,905 30,636
931142103 WALMART INC 26,752 35,206
98419M100 XYLEM INC/NY 39,836 43,850
F92124100 TOTALENERGIES SE 46,548 62,607
N07059210 ASML HOLDING NV-NY R 27,531 41,725
N5505D105 MAGNUM ICE CREAM CO   6

TY 2025 InvestmentsOtherSchedule2
Name:
MILTON ROBT & CLARA CHAR TR FDN
EIN:
35-6502846
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
77956H435 T ROWE PR OVERSEAS S AT COST 365,685 479,382
922908629 VANGUARD MIDCAP VIPE AT COST 181,186 393,829
89155T490 TOUCHSTONE MID CAP-R AT COST 148,776 282,488
46434G103 ISHARES CORE MSCI EM AT COST 146,024 159,110
722005667 PIMCO COMMODITY REAL AT COST 312,528 262,097
31641Q755 FIDELITY NEW MRKTS I AT COST 143,176 143,192
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 206,839 193,449
872365713 TCW EMRG MRKTS INC-P AT COST 304,941 275,921
38147N269 GLDMN SCHS GQG PRT I AT COST 174,358 220,005

TY 2025 OtherDecreasesSchedule
Name:
MILTON ROBT & CLARA CHAR TR FDN
EIN:
35-6502846
Description Amount
ROC ON CY SALES 24
PY RETURN OF CAPITAL ADJUSTMENT 540


TY 2025 OtherExpensesSchedule
Name:
MILTON ROBT & CLARA CHAR TR FDN
EIN:
35-6502846
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 49 49   0


TY 2025 OtherIncreasesSchedule
Name:
MILTON ROBT & CLARA CHAR TR FDN
EIN:
35-6502846
Description Amount
MUTUAL FUND TIMING ADJ 214
TAX LOT BASIS ADJUSTMENT 1,309
ROUNDING 9


TY 2025 OtherProfessionalFeesSchedule
Name:
MILTON ROBT & CLARA CHAR TR FDN
EIN:
35-6502846
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 3,393     3,393
INVESTMNT MNGMNT FEES (NON-DED 5,449 5,449    


TY 2025 TaxesSchedule
Name:
MILTON ROBT & CLARA CHAR TR FDN
EIN:
35-6502846
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,478 3,478   0
FEDERAL TAX PAYMENT - PRIOR YE 1,659 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,180 0   0
FOREIGN TAXES ON NONQUALIFIED 409 409   0