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
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
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

91-6571812
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)$1,596,214J 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... 43,232 43,223  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 298,865
b Gross sales price for all assets on line 6a 773,637
7 Capital gain net income (from Part IV, line 2)... 298,865
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........ 342,097 342,088  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 28,092 25,283   2,809
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
1,341 0 0 1,341
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
294 294   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,672 726   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
281 75   206
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,680 26,378 0 4,356
25 Contributions, gifts, grants paid....... 540,000 540,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 571,680 26,378 0 544,356
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -229,583
b Net investment income (if negative, enter -0-) 315,710
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.............      
2 Savings and temporary cash investments......... 39,037 30,045 30,045
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)....... 127,328    
c Investments—corporate bonds (attach schedule)....... 483,107 Click to see attachment
List of Attached Documents:
// Content
485,547 		493,975
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 514,930 Click to see attachment
List of Attached Documents:
// Content
418,876 		1,072,194
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) 1,164,402 934,468 1,596,214
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........ 1,164,402 934,468
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)..... 1,164,402 934,468
30 Total liabilities and net assets/fund balances (see instructions). 1,164,402 934,468
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
1,164,402
2
Enter amount from Part I, line 27a .....................
2
-229,583
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
115
4
Add lines 1, 2, and 3 ..........................
4
934,934
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
466
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
934,468
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 10000. COMCAST CORP 3.375% 8/15/25   2021-07-08 2025-01-08
b 10000. ROPER TECHNOLOGIES 1.000% 9/15/25   2020-09-03 2025-01-08
c 15000. US TREASURY NOTE 0.875% 6/30/26   2021-08-27 2025-01-08
d 25000. US TREASURY NOTE 1.250% 12/31/26   2023-04-27 2025-01-08
e 140. ISHARES RUSSELL 1000 VALUE ETF   2023-12-19 2025-01-21
200. VANGUARD FTSE EMERGING MARKETS ETF     2025-01-21
150. VANGUARD MIDCAP VIPER   2020-07-29 2025-01-21
10000. APPLE INC 4.000% 5/10/28   2023-05-11 2025-01-28
16. AIRBUS SE - UNSP ADR   2024-07-31 2025-02-07
21. AIRBUS SE - UNSP ADR   2022-05-19 2025-02-07
4. AXA - ADR   2024-12-23 2025-02-07
39. AXA - ADR     2025-02-07
30. TOTAL S.A. - ADR     2025-02-10
8. ABBVIE INC     2025-03-11
26. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2025-03-11
13. DEUTSCHE TELEKOM AG - ADR   2023-12-21 2025-03-11
9. KROGER CO   2022-11-02 2025-03-11
12. PHILIP MORRIS INTERNATIONAL IN     2025-03-11
10000. VR JPMORGAN CHASE & 4.080% 4/26/26   2022-04-21 2025-04-26
19. AXA - ADR   2016-12-02 2025-05-20
25. DEUTSCHE BOERSE AG ADR   2023-06-09 2025-05-20
26. KROGER CO     2025-05-20
8. NESTLE S.A. REGISTERED SHARES - ADR     2025-05-20
13. WILLIAMS COS INC   2019-10-29 2025-05-20
10000. MCCORMICK & CO 0.900% 2/15/26   2021-02-09 2025-05-27
25000. US TREASURY NOTE 2.250% 11/15/27   2023-04-27 2025-06-05
8. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2025-07-24
12. MERCK & CO INC NEW   2024-12-23 2025-07-24
8. SIEMENS AG - SPONSORED ADR   2025-02-10 2025-07-24
2. SIEMENS AG - SPONSORED ADR   2015-11-04 2025-07-24
32. HITACHI LIMITED - ADR   2025-02-07 2025-07-25
23. HITACHI LIMITED - ADR   2024-05-15 2025-07-25
31. ORIX CORPORATION - ADR     2025-07-29
39. ORIX CORPORATION - ADR   2020-06-09 2025-07-30
10000. BOEING CO 2.196% 2/04/26   2021-08-25 2025-08-05
10000. EQUINIX INC 1.000% 9/15/25   2020-10-29 2025-08-05
1600. ISHARES S&P 500 GROWTH ETF   2008-02-07 2025-08-13
364. ISHARES S&P MID-CAP 400 GROWTH   2005-01-21 2025-08-13
300. ISHARES S&P MID-CAP 400 VALUE   2005-01-21 2025-08-13
388. AMEX ENERGY SELECT SPDR   2016-06-14 2025-08-13
462. VANGUARD FTSE EMERGING MARKETS ETF     2025-08-13
28. ABBVIE INC     2025-08-14
39. AIRBUS SE - UNSP ADR   2022-05-19 2025-08-14
62. ALLIANZ SE - UNSP ADR   2025-02-07 2025-08-14
9. ANALOG DEVICES INC   2017-09-01 2025-08-14
17. ASTRAZENECA PLC ADR     2025-08-14
41. ASTRAZENECA PLC ADR     2025-08-14
38. AXA - ADR   2016-12-02 2025-08-14
250. BARCLAYS PLC - ADR   2024-12-23 2025-08-14
1. CME GROUP INC   2024-12-23 2025-08-14
16. CME GROUP INC     2025-08-14
1. CHEVRON CORP   2024-12-23 2025-08-14
29. CHEVRON CORP   2023-06-09 2025-08-14
74. COMCAST CORP CLASS A     2025-08-14
91. DEUTSCHE BOERSE AG ADR     2025-08-14
108. DEUTSCHE TELEKOM AG - ADR     2025-08-14
59. DEUTSCHE POST AG ADR     2025-08-14
23. DUKE ENERGY HOLDING CORP. COM     2025-08-14
15. EOG RESOURCES, INC     2025-08-14
19. EOG RESOURCES, INC     2025-08-14
5. GENUINE PARTS CO   2025-02-10 2025-08-14
10. GENUINE PARTS CO   2023-12-21 2025-08-14
5. GOLDMAN SACHS GROUP INC   2020-11-16 2025-08-14
85. HITACHI LIMITED - ADR   2024-05-15 2025-08-14
10. INTERNATIONAL FLAVORS & FRAGRANCES   2025-05-20 2025-08-14
24. INTERNATIONAL FLAVORS & FRAGRANCES     2025-08-14
1. JOHNSON & JOHNSON   2024-12-23 2025-08-14
26. JOHNSON & JOHNSON     2025-08-14
38. KEURIG DR PEPPER INC   2025-03-11 2025-08-14
75. KEURIG DR PEPPER INC     2025-08-14
22. L'OREAL - ADR   2024-07-31 2025-08-14
18. LVMH MOET HENNESSY UNSP ADR - ADR     2025-08-14
18. LVMH MOET HENNESSY UNSP ADR - ADR     2025-08-14
2. LOCKHEED MARTIN CORP     2025-08-14
3. LOCKHEED MARTIN CORP   2014-10-13 2025-08-14
6. LOWES COS INC     2025-08-14
14. LOWES COS INC     2025-08-14
15. MCDONALDS CORP     2025-08-14
17. MERCK & CO INC NEW   2024-12-23 2025-08-14
14. MERCK & CO INC NEW   2014-10-13 2025-08-14
3. MICROSOFT CORP     2025-08-14
5. MICROSOFT CORP   2014-10-13 2025-08-14
47. MONDELEZ INTERNATIONAL INC     2025-08-14
9. NESTLE S.A. REGISTERED SHARES - ADR   2025-02-10 2025-08-14
32. NESTLE S.A. REGISTERED SHARES - ADR     2025-08-14
3. NEXTERA ENERGY INC   2024-12-23 2025-08-14
41. NEXTERA ENERGY INC     2025-08-14
137. NORDEA BANK ABP - SPON ADR     2025-08-14
32. NOVARTIS AG - ADR     2025-08-14
24. NOVO NORDISK A/S - ADR   2025-03-11 2025-08-14
7. PEPSICO INC   2025-03-13 2025-08-14
13. PEPSICO INC     2025-08-14
13. PHILIP MORRIS INTERNATIONAL IN     2025-08-14
5. PROCTER & GAMBLE CO   2025-05-20 2025-08-14
21. PROCTER & GAMBLE CO     2025-08-14
15. QUALCOMM INC     2025-08-14
16. QUALCOMM INC   2016-12-20 2025-08-14
19. RPM INTERNATIONAL INC     2025-08-14
33. RIO TINTO PLC - ADR     2025-08-14
38. SANOFI-ADR     2025-08-14
18. SAP SE     2025-08-14
38. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2025-08-14
17. SIEMENS AG - SPONSORED ADR     2025-08-14
5. SNAP ON INC   2024-03-11 2025-08-14
201. SUMITOMO TRUST AND BANKING ADR     2025-08-14
32. TJX COMPANIES INC     2025-08-14
61. TC ENERGY CORP     2025-08-14
51. TOKIO MARINE HOLDINGS INC ADR   2025-07-30 2025-08-14
8. TOKYO ELECTRON LTD-UNSP ADR   2024-10-03 2025-08-14
19. TOKYO ELECTRON LTD-UNSP ADR     2025-08-14
14. UNILEVER PLC - ADR   2025-03-13 2025-08-14
54. UNILEVER PLC - ADR     2025-08-14
9. UNION PACIFIC CORP   2025-07-29 2025-08-14
13. VEOLIA ENVIRONNEMENT ADR   2024-12-23 2025-08-14
101. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2025-08-14
2. VINCI SA ADR   2024-12-23 2025-08-14
82. VINCI SA ADR     2025-08-14
44. WILLIAMS COS INC     2025-08-14
42. COCA-COLA EUROPACIFIC PARTNE     2025-08-14
8. MEDTRONIC PLC   2025-07-28 2025-08-14
16. MEDTRONIC PLC     2025-08-14
10000. US TREASURY NOTE 3.250% 6/30/27   2023-12-05 2025-09-12
15000. US TREASURY NOTE 3.250% 6/30/27   2023-12-05 2025-10-29
25000. US TREASURY NOTE 2.750% 2/15/28   2023-04-27 2025-12-04
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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 9,917   10,950 -1,033
b 9,763   10,100 -337
c 14,283   15,052 -769
d 23,580   22,915 665
e 27,103   23,150 3,953
8,841   8,097 744
41,565   26,005 15,560
9,886   10,102 -216
685   606 79
898   593 305
154   140 14
1,503   1,105 398
1,808   1,436 372
1,710   1,313 397
946   627 319
473   310 163
601   426 175
1,833   1,225 608
10,000   10,010 -10
890   448 442
803   443 360
1,817   1,189 628
846   921 -75
761   249 512
9,726   9,987 -261
24,043   23,581 462
958   826 132
1,007   1,181 -174
1,070   874 196
268   101 167
1,001   861 140
719   425 294
694   462 232
884   569 315
9,865   10,074 -209
9,952   9,976 -24
184,842   24,640 160,202
34,376   5,875 28,501
38,323   9,233 29,090
32,922   25,965 6,957
23,892   18,439 5,453
5,735   3,920 1,815
2,081   1,101 980
2,716   2,045 671
2,111   758 1,353
1,330   1,165 165
3,208   2,580 628
1,901   897 1,004
5,107   3,260 1,847
275   237 38
4,400   3,124 1,276
154   142 12
4,478   4,610 -132
2,437   2,826 -389
2,715   1,348 1,367
3,860   2,352 1,508
2,860   2,396 464
2,874   1,977 897
1,786   1,743 43
2,262   2,461 -199
685   595 90
1,370   1,382 -12
3,713   1,110 2,603
2,438   1,571 867
655   779 -124
1,572   2,359 -787
174   144 30
4,537   4,222 315
1,321   1,266 55
2,608   2,691 -83
1,990   1,912 78
1,982   2,417 -435
1,982   1,518 464
872   922 -50
1,307   525 782
1,518   1,514 4
3,543   1,961 1,582
4,584   4,178 406
1,403   1,674 -271
1,155   762 393
1,572   1,267 305
2,620   223 2,397
2,901   2,860 41
803   766 37
2,854   3,044 -190
215   215  
2,936   1,574 1,362
2,193   1,536 657
3,895   2,414 1,481
1,207   1,875 -668
1,041   1,038 3
1,934   2,060 -126
2,144   1,250 894
768   828 -60
3,227   2,591 636
2,366   2,420 -54
2,523   1,049 1,474
2,350   1,272 1,078
2,054   2,077 -23
1,855   1,980 -125
5,023   2,043 2,980
1,965   1,255 710
2,310   825 1,485
1,631   1,478 153
3,348   1,515 1,833
4,281   2,274 2,007
3,126   2,256 870
2,226   2,069 157
575   704 -129
1,365   1,225 140
866   821 45
3,339   2,498 841
1,978   1,995 -17
231   181 50
1,796   1,568 228
74   51 23
3,050   2,104 946
2,529   787 1,742
3,826   1,573 2,253
738   741 -3
1,476   1,241 235
9,944   9,665 279
14,933   14,498 435
24,596   24,079 517
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
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       -1,033
b       -337
c       -769
d       665
e       3,953
      744
      15,560
      -216
      79
      305
      14
      398
      372
      397
      319
      163
      175
      608
      -10
      442
      360
      628
      -75
      512
      -261
      462
      132
      -174
      196
      167
      140
      294
      232
      315
      -209
      -24
      160,202
      28,501
      29,090
      6,957
      5,453
      1,815
      980
      671
      1,353
      165
      628
      1,004
      1,847
      38
      1,276
      12
      -132
      -389
      1,367
      1,508
      464
      897
      43
      -199
      90
      -12
      2,603
      867
      -124
      -787
      30
      315
      55
      -83
      78
      -435
      464
      -50
      782
      4
      1,582
      406
      -271
      393
      305
      2,397
      41
      37
      -190
       
      1,362
      657
      1,481
      -668
      3
      -126
      894
      -60
      636
      -54
      1,474
      1,078
      -23
      -125
      2,980
      710
      1,485
      153
      1,833
      2,007
      870
      157
      -129
      140
      45
      841
      -17
      50
      228
      23
      946
      1,742
      2,253
      -3
      235
      279
      435
      517
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 298,865
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 4,388
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,388
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,388
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 592
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.............. 7 592
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 3,796
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)
OR
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 		28,092    
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
1,769,840
b
Average of monthly cash balances.......................
1b
48,777
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,818,617
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
1,818,617
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
27,279
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,791,338
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
89,567
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
89,567
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,388
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,388
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
85,179
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
85,179
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
85,179
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
544,356
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
544,356
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 85,179
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 16,567
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: $ 544,356
a Applied to 2024, but not more than line 2a 16,567
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..... 85,179
e Remaining amount distributed out of corpus 442,610
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 5 442,610
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 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 ...... 		442,610
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 .... 442,610
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 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 (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

WILLIAM JESSUP UNIVERSITY

2121 UNIVERSITY AVENUE
ROCKLIN,CA95765 		NONE   GENERAL OPERATING 540,000
Total ................................. 3a 540,000
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 43,232  
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 ............ 		    18 298,865  
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) ..   342,097  
13Total. Add line 12, columns (b), (d), and (e)..................
13
342,097
(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:
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 1,341     1,341

TY 2025 InvestmentsCorpBondsSchedule
Name:
MILLS RC & ADELINE CHARITABLE MAIN
EIN:
91-6571812
Name of Bond End of Year Book Value End of Year Fair Market Value
776743AM8 ROPER TECHNOLOGIES    
29444UBK1 EQUINIX INC    
097023DG7 BOEING CO    
20030NBN0 COMCAST CORP    
693506BU0 PPG INDUSTRIES INC 10,047 9,942
579780AR8 MCCORMICK & CO    
808513BF1 CHARLES SCHWAB CORP 9,992 9,943
91282CCJ8 US TREASURY NOTE    
78016FZS6 ROYAL BANK OF CANADA 14,457 15,104
023135CF1 AMAZON.COM INC 9,971 9,958
961214FK4 WESTPAC BANKING CORP 10,195 10,308
02005NBQ2 ALLY FINANCIAL INC 9,898 10,087
46647PCZ7 VR JPMORGAN CHASE &    
023608AP7 AMEREN CORP 5,098 5,068
037833ET3 APPLE INC    
30303M8L9 META PLATFORMS INC 10,093 10,184
45866FAU8 INTERCONTINENTALEXCH 9,878 10,028
61747YEZ4 VR MORGAN STANLEY 5. 10,069 10,007
67103HAM9 O'REILLY AUTOMOTIVE 10,152 10,135
842400HY2 SOUTHERN CAL EDISON 10,279 10,349
842587CV7 SOUTHERN CO 9,471 9,966
912810FF0 US TREASURY BOND 5.2 26,191 26,160
9128283F5 US TREASURY NOTE    
9128283W8 US TREASURY NOTE    
91282CDQ1 US TREASURY NOTE 1.2    
91282CEM9 US TREASURY NOTE 23,403 24,447
91282CEW7 US TREASURY NOTE 3.2    
91282CHE4 US TREASURY NOTE 24,483 25,066
00206RHJ4 AT&T INC 9,680 10,052
06051GLG2 VR BANK OF AMERICA 9,977 10,256
126650CX6 CVS HEALTH CORP 9,647 10,033
172967KU4 CITIGROUP INC 9,566 9,996
91282CFL0 US TREASURY NOTE 25,372 25,216
91282CKG5 US TREASURY NOTE 24,631 25,414
913017CY3 RTX CORP 4.125% 11/1 9,600 10,033
03027XCL2 AMERICAN TOWER CORP 9,898 10,240
11135FCK5 BROADCOM INC 10,180 10,160
120568BE9 BUNGE LTD FINANCE CO 9,868 10,006
20826FBJ4 CONOCOPHILLIPS COMPA 10,071 10,188
373334KY6 GEORGIA POWER CO 9,802 10,160
670346AZ8 NUCOR CORP 10,201 10,209
776696AG1 ROPER TECHNOLOGIES 9,776 10,094
828807DF1 SIMON PROPERTY GROUP 9,345 9,453
857477DB6 STATE STREET CORP 10,071 10,295
883556BZ4 THERMO FISHER SCIENT 9,440 9,505
91282CGQ8 US TREASURY NOTE 30,008 30,382
91282CHR5 US TREASURY NOTE 15,239 15,191
91282CJW2 US TREASURY NOTE 29,522 30,382
91282CPD7 US TREASURY NOTE 9,976 9,958

TY 2025 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    
66987V109 NOVARTIS AG - ADR    
502441306 LVMH MOET HENNESSY U    
641069406 NESTLE S.A. REGISTER    
594918104 MICROSOFT CORP    
G25839104 COCA-COLA EUROPACIFI    
251542106 DEUTSCHE BOERSE AG A    
686330101 ORIX CORPORATION - A    
25157Y202 DEUTSCHE POST AG ADR    
80105N105 SANOFI-ADR    
747525103 QUALCOMM INC    
87807B107 TC ENERGY CORP    
826197501 SIEMENS AG - SPONSOR    
89151E109 TOTALENERGIES SE -SP    
969457100 WILLIAMS COS INC    
548661107 LOWES COS INC    
58933Y105 MERCK & CO INC NEW    
032654105 ANALOG DEVICES INC    
054536107 AXA - ADR    
889110102 TOKYO ELECTRON LTD-U    
904767704 UNILEVER PLC - ADR    
539830109 LOCKHEED MARTIN CORP    
65339F101 NEXTERA ENERGY INC    
86562M209 SUMITOMO TRUST AND B    
478160104 JOHNSON & JOHNSON    
20030N101 COMCAST CORP CLASS A    
26441C204 DUKE ENERGY HOLDING    
749685103 RPM INTERNATIONAL IN    
459506101 INTERNATIONAL FLAVOR    
742718109 PROCTER & GAMBLE CO    
38141G104 GOLDMAN SACHS GROUP    
609207105 MONDELEZ INTERNATION    
872540109 TJX COMPANIES INC    
65558R109 NORDEA BANK ABP - SP    
927320101 VINCI SA ADR    
251566105 DEUTSCHE TELEKOM AG    
803054204 SAP SE ADR    
501044101 KROGER CO    
046353108 ASTRAZENECA PLC ADR    
12572Q105 CME GROUP INC    
009279100 AIRBUS SE - UNSP ADR    
00287Y109 ABBVIE INC    
26875P101 EOG RESOURCES, INC    
713448108 PEPSICO INC    
49271V100 KEURIG DR PEPPER INC    
166764100 CHEVRON CORP    
372460105 GENUINE PARTS CO    
718172109 PHILIP MORRIS INTERN    
80687P106 SCHNEIDER ELECTRIC S    
92334N103 VEOLIA ENVIRONNEMENT    
06738E204 BARCLAYS PLC - ADR    
433578507 HITACHI LIMITED - AD    
502117203 L'OREAL - ADR    
580135101 MCDONALDS CORP    
767204100 RIO TINTO PLC - ADR    
833034101 SNAP ON INC    

TY 2025 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 7,571 32,371
464287606 ISHARES S&P MID-CAP AT COST 6,456 38,752
464287309 ISHARES S&P 500 GROW AT COST 43,197 369,780
464287234 ISHARES MSCI EMERGIN AT COST 19,759 39,993
81369Y506 AMEX ENERGY SELECT S      
464287598 ISHARES RUSSELL 1000 AT COST 122,724 284,380
922908629 VANGUARD MIDCAP VIPE AT COST 94,029 169,779
922042858 VANGUARD FTSE EMERGI AT COST 25,888 37,632
464287432 ISHARES 20+ YEAR TRE AT COST 9,902 8,716
464288679 ISHARES SHORT TREASU AT COST 21,985 22,030
921937835 VANGUARD TOTAL BOND AT COST 22,024 22,221
46434V613 ISHR CR UNVRSE USD B AT COST 45,341 46,540

TY 2025 OtherDecreasesSchedule
Name:
MILLS RC & ADELINE CHARITABLE MAIN
EIN:
91-6571812
Description Amount
CY PURCHASE OF ACCRUED INTEREST 407
ROC ON CY SALES 9
PY RETURN OF CAPITAL ADJUSTMENT 27
TAX LOT BASIS ADJUSTMENT 8
ROUNDING 15


TY 2025 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 206 0   206
INVESTMENT EXPENSES - ADR FEES 72 72   0
OTHER EXPENSE (NON-DEDUCTIBLE 3 3   0


TY 2025 OtherIncreasesSchedule
Name:
MILLS RC & ADELINE CHARITABLE MAIN
EIN:
91-6571812
Description Amount
MUTUAL FUND TIMING ADJ 115


TY 2025 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 294 294    


TY 2025 TaxesSchedule
Name:
MILLS RC & ADELINE CHARITABLE MAIN
EIN:
91-6571812
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 572 572   0
FEDERAL TAX PAYMENT - PRIOR YE 354 0   0
FEDERAL ESTIMATES - PRINCIPAL 592 0   0
FOREIGN TAXES ON NONQUALIFIED 154 154   0