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
CARROLL F V CHAR TR-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
  Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

35-6495556
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)$12,539,183J 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... 315,516 314,218  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 276,816
b Gross sales price for all assets on line 6a 1,665,060
7 Capital gain net income (from Part IV, line 2)... 276,816
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........ 592,332 591,034  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 114,020 85,515   28,505
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
1,786 0 0 1,786
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
9,009 9,009   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,765 6,451   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
78 78    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 136,658 101,053 0 30,291
25 Contributions, gifts, grants paid....... 550,000 550,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 686,658 101,053 0 580,291
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -94,326
b Net investment income (if negative, enter -0-) 489,981
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............. 8,143    
2 Savings and temporary cash investments......... 219,677 453,582 453,582
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)....... 2,493,120 Click to see attachment
List of Attached Documents:
// Content
2,689,884 		5,180,610
c Investments—corporate bonds (attach schedule)....... 2,883,799 Click to see attachment
List of Attached Documents:
// Content
2,369,982 		2,396,197
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,780,518 Click to see attachment
List of Attached Documents:
// Content
3,780,541 		4,508,794
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) 9,385,257 9,293,989 12,539,183
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........ 9,385,257 9,293,989
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 9,385,257 9,293,989
30 Total liabilities and net assets/fund balances (see instructions). 9,385,257 9,293,989
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,385,257
2
Enter amount from Part I, line 27a .....................
2
-94,326
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
12,016
4
Add lines 1, 2, and 3 ..........................
4
9,302,947
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
8,958
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
9,293,989
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 81. BLACKSTONE INC   2023-02-09 2025-01-10
b 83. BROADCOM INC   2021-03-23 2025-01-10
c 264. LAM RESH CORP   2021-06-23 2025-01-10
d 13. ELI LILLY & CO COM   2020-07-17 2025-01-10
e 796. MANULIFE FINANCIAL CORP   2021-06-23 2025-01-10
511. REGIONS FINL CORP NEW   2022-08-10 2025-01-10
72. EATON CORP PLC   2021-03-23 2025-01-10
558. CELANESE CORP   2018-10-01 2025-02-27
143. CISCO SYSTEMS INC   2024-03-25 2025-02-27
1163. CISCO SYSTEMS INC   2018-10-01 2025-02-27
12. META PLATFORMS INC   2024-03-25 2025-02-27
749. MERCK & CO INC NEW   2018-10-01 2025-02-27
49. GARMIN LTD   2020-05-28 2025-02-27
231. ALPHABET INC CL C   2021-01-20 2025-03-04
18. META PLATFORMS INC   2024-03-25 2025-03-04
14. META PLATFORMS INC   2023-02-09 2025-03-04
20. MICROSOFT CORP   2021-06-23 2025-03-04
107. UNITED PARCEL SERVICE-CL B   2021-06-23 2025-03-04
298. ALPHABET INC CL C   2019-01-16 2025-03-26
38. AMAZON COM INC COM   2025-01-10 2025-03-26
110. BLACKSTONE INC   2023-03-17 2025-03-26
504. CITIGROUP INC.   2019-07-30 2025-03-26
101. JPMORGAN CHASE & CO   2021-06-23 2025-03-26
451. REGIONS FINL CORP NEW   2022-08-10 2025-03-26
427. SUNCOR ENERGY INC NEW F   2018-10-01 2025-03-26
75. TARGET CORP   2024-09-26 2025-03-26
246. TARGET CORP   2018-10-01 2025-03-26
176. TOTAL S.A. - ADR   2018-10-01 2025-03-26
150000. US TREASURY NOTE 2.625% 3/31/25   2018-06-07 2025-03-31
60. META PLATFORMS INC   2022-08-10 2025-04-08
18. ELI LILLY & CO COM   2019-12-10 2025-04-08
42. VISA INC-CLASS A SHRS   2021-11-19 2025-04-08
68. GARMIN LTD   2020-05-28 2025-04-08
165. UNITED PARCEL SERVICE-CL B   2024-09-26 2025-04-24
266. UNITED PARCEL SERVICE-CL B   2018-10-01 2025-04-24
60000. CHEVRON CORP 1.554% 5/11/25   2020-06-23 2025-05-11
82. APPLE INC   2025-04-08 2025-05-12
12. APPLE INC   2021-06-23 2025-05-12
33. JPMORGAN CHASE & CO   2021-06-23 2025-05-12
338. MANULIFE FINANCIAL CORP   2021-06-23 2025-05-12
183. UNILEVER PLC - ADR   2020-02-03 2025-05-12
47. WASTE MANAGEMENT INC   2023-12-14 2025-05-12
50000. ABBVIE INC 3.600% 5/14/25   2020-06-23 2025-05-14
60000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2017-09-27 2025-05-22
52. ALPHABET INC CL C   2018-08-14 2025-06-25
47. BROADCOM INC   2021-03-23 2025-06-25
18. MICROSOFT CORP   2021-06-23 2025-06-25
84. UNITEDHEALTH GROUP INC   2021-03-23 2025-06-25
24. ADOBE SYS INC   2024-09-26 2025-07-16
12. ADOBE SYS INC   2024-03-25 2025-07-16
42. BROADCOM INC   2019-09-10 2025-07-16
151. UNITEDHEALTH GROUP INC   2018-10-01 2025-07-16
74. TE CONNECTIVITY PLC   2021-09-10 2025-07-16
50000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2022-08-22 2025-08-17
26. BERKSHIRE HATHAWAY INC.   2025-03-26 2025-09-23
178. LAM RESH CORP   2021-03-23 2025-09-23
133. RTX CORP   2019-10-16 2025-09-23
571. COGNIZANT TECH SOLUTIONS CRP COM   2018-10-01 2025-10-07
38. BROADCOM INC   2019-09-10 2025-11-04
33. EATON CORP PLC   2025-03-26 2025-11-04
45. EATON CORP PLC   2021-03-23 2025-11-04
35. ALPHABET INC CL C   2018-08-14 2025-11-06
34. BROADCOM INC   2019-07-03 2025-11-06
150000. US TREASURY NOTE 2.250% 11/15/25   2018-06-07 2025-11-15
57. ECOLAB INC   2025-02-27 2025-12-15
33. JPMORGAN CHASE & CO   2021-06-23 2025-12-15
174. MAGNUM ICE CREAM CO BV/THE   2020-01-18 2025-12-15
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 13,474   7,160 6,314
b 18,589   3,877 14,712
c 19,803   16,105 3,698
d 10,343   2,395 7,948
e 23,756   15,447 8,309
11,795   11,282 513
24,622   10,216 14,406
28,401   66,698 -38,297
9,164   7,100 2,064
74,529   57,224 17,305
8,015   6,069 1,946
67,517   55,910 11,607
11,041   4,502 6,539
40,246   23,847 16,399
11,673   9,103 2,570
9,079   2,499 6,580
7,797   5,294 2,503
12,578   21,312 -8,734
49,998   22,513 27,485
7,654   8,348 -694
16,107   8,946 7,161
36,881   35,282 1,599
25,299   15,220 10,079
10,021   9,951 70
16,595   14,531 2,064
7,902   11,726 -3,824
25,920   30,379 -4,459
11,415   11,881 -466
150,000   151,614 -1,614
30,884   10,699 20,185
13,174   2,860 10,314
13,127   8,806 4,321
11,716   6,187 5,529
16,245   21,991 -5,746
26,189   33,747 -7,558
60,000   60,709 -709
17,278   14,442 2,836
2,528   1,603 925
8,569   4,973 3,596
10,718   6,555 4,163
11,237   10,872 365
10,547   8,314 2,233
50,000   52,720 -2,720
60,000   61,665 -1,665
8,911   3,222 5,689
12,399   2,195 10,204
8,836   4,765 4,071
25,422   34,535 -9,113
8,702   12,354 -3,652
4,351   6,105 -1,754
11,735   1,513 10,222
44,329   41,409 2,920
12,979   11,876 1,103
50,000   46,620 3,380
12,875   13,829 -954
23,333   7,825 15,508
21,204   11,583 9,621
38,888   40,837 -1,949
13,465   1,115 12,350
12,370   9,416 2,954
16,869   5,982 10,887
10,053   2,157 7,896
12,190   981 11,209
150,000   151,362 -1,362
14,812   15,279 -467
10,562   4,973 5,589
2,841   2,357 484
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
      35,508
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       6,314
b       14,712
c       3,698
d       7,948
e       8,309
      513
      14,406
      -38,297
      2,064
      17,305
      1,946
      11,607
      6,539
      16,399
      2,570
      6,580
      2,503
      -8,734
      27,485
      -694
      7,161
      1,599
      10,079
      70
      2,064
      -3,824
      -4,459
      -466
      -1,614
      20,185
      10,314
      4,321
      5,529
      -5,746
      -7,558
      -709
      2,836
      925
      3,596
      4,163
      365
      2,233
      -2,720
      -1,665
      5,689
      10,204
      4,071
      -9,113
      -3,652
      -1,754
      10,222
      2,920
      1,103
      3,380
      -954
      15,508
      9,621
      -1,949
      12,350
      2,954
      10,887
      7,896
      11,209
      -1,362
      -467
      5,589
      484
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 276,816
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 6,811
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 6,811
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 6,811
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,960
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 4,960
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 1,851
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 		114,020    
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
11,624,931
b
Average of monthly cash balances.......................
1b
467,891
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
12,092,822
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
12,092,822
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
181,392
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,911,430
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
595,572
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
595,572
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
6,811
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,811
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
588,761
4
Recoveries of amounts treated as qualifying distributions................
4
10,000
5
Add lines 3 and 4............................
5
598,761
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
598,761
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
580,291
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
580,291
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 7 598,761
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 514,873
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: $ 580,291
a Applied to 2024, but not more than line 2a 514,873
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..... 65,418
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 .......... 		533,343
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 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

REBUILDING TOGETHER SJC

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

OHANA HERITAGE FOUNDATION

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

HAROLD W MCMILLEN CENTER FOR HEALTH

600 JIM KELLEY BLVD
FORT WAYNE,IN46816 		NONE   GENERAL OPERATING 5,000

HEROES CAMP INC

PO BOX 6564
SOUTH BEND,IN46660 		NONE   GENERAL OPERATING 40,000

IVY TECH COMMUNITY COLLEGE

220 DEAN JOHNSON BLVD
SOUTH BEND,IN46601 		NONE   GENERAL OPERATING 15,000

LIFE TREATMENT CENTERS INC

1402 S MICHIGAN ST
SOUTH BEND,IN466132214 		NONE   GENERAL OPERATING 10,000

SOUTH BEND HERITAGE FOUNDATION

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

NEAR NORTHWEST NEIGHBORHOOD
INC
PO BOX 1132
SOUTH BEND,IN466241132 		NONE   GENERAL OPERATING 15,000

UNITY GARDENS INC

PO BOX 10022
SOUTH BEND,IN46680 		NONE   GENERAL OPERATING 10,000

GIRLS ON THE RUN MICHIANA

51160 BITTERSWEET RD STE 202
GRANGER,IN465308857 		NONE   GENERAL OPERATING 20,000

THE FOUNDATION FOR THE CENTER FOR HOSPIC

501 COMFORT PL
MISHAWAKA,IN465455234 		NONE   GENERAL OPERATING 10,000

REINS OF LIFE INC

55200 QUINCE RD
SOUTH BEND,IN46619 		NONE   GENERAL OPERATING 15,000

ACTING ENSEMBLE INC

602 E MISHAWAKA AVE
MISHAWAKA,IN46545 		NONE   GENERAL OPERATING 5,000

YOUTH SERVIC BUREAU OF ST JOSEPH COUNT I

411 CATERINA STREET
SOUTH BEND,IN46615 		NONE   GENERAL OPERATING 25,000

MAKE-A-WISH FDN OF OH KY & IN

2545 FARMERS DR STE 300
COLUMBUS,OH432352705 		NONE   GENERAL OPERATING 10,000

SOUTH BEND MUSEUM OF ART INC

120 SOUTH DR MARTIN LUTHER KING JR
SOUTH BEND,IN46601 		NONE   GENERAL OPERATING 10,000

GIRL SCOUTS OF NORTHERN INDIANA MICHIANA

10008 DUPONT CIRCLE DR E
FORT WAYNE,IN468251630 		NONE   GENERAL OPERATING 15,000

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

UNITED WAY OF ST JOSEPH COUNTY INC

3517 E JEFFERSON BLVD
SOUTH BEND,IN466153033 		NONE   GENERAL OPERATING 5,000

UNITED HEALTH SERVICES

6910 N MAIN STREET
GRANGER,IN46530 		NONE   GENERAL OPERATING 5,000

MICHIANA PUBLIC BROADCASTING
CORPORATION
300 WEST JEFFERSON BOULEVARD
SOUTH BEND,IN46601 		NONE   GENERAL OPERATING 15,000

BOYS AND GIRLS CLUB OF THE NORTHERN

502 E SAMPLE STREET
SOUTH BEND,IN46601 		NONE   GENERAL OPERATING 25,000

LA CASA DE AMISTAD INC

3423 S MICHIGAN ST
SOUTH BEND,IN46614 		NONE   GENERAL OPERATING 15,000

BEACON HEALTH FOUNDATION INC

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

STUDEBAKER NATIONAL MUSEUM INC

201 CHAPIN STREET
SOUTH BEND,IN46601 		NONE   GENERAL OPERATING 10,000

THE FISCHOFF NATIONAL CHAMBER MUSIC ASSO

119 HAGGAR HALL
NOTRE DAME,IN465565636 		NONE   GENERAL OPERATING 5,000

CENTER FOR THE HOMELESS INC

813 S MICHIGAN ST
SOUTH BEND,IN466013102 		NONE   GENERAL OPERATING 10,000

SOUTH BEND YOUTH SYMPHONY ORCHESTRAS INC

1700 MISHAWAKA AVE
SOUTH BEND,IN46634 		NONE   GENERAL OPERATING 5,000

CORVILLA INC

3620 DEAHL CT
SOUTH BEND,IN466289771 		NONE   GENERAL OPERATING 15,000

OPERATION WARM INC

POST OFFICE BOX 822431
PHILADELPHIA,PA191822431 		NONE   GENERAL OPERATING 25,000

FAMILY CHILDRENS CENTER

811 MONITOR STREET
LA CROSSE,WI546033188 		NONE   GENERAL OPERATING 10,000

THE BEACON RESOURCE CENTER INC

4210 LINCOLN WAY WEST
SOUTH BEND,IN466281253 		NONE   GENERAL OPERATING 2,500

HOOSIERS FEEDING THE HUNGRY INC

4490A STATE ROAD 327
GARRETT,IN46738 		NONE   GENERAL OPERATING 5,000

THE VILLAGE A COMMUNITY MUSICAL ARTS ALL

333 S MICHIGAN ST
SOUTH BEND,IN466012303 		NONE   GENERAL OPERATING 10,000

HORIZON EDUCATION ALLIANCE

124 EAST WASHINGTON ST
GOSHEN,IN46528 		NONE   GENERAL OPERATING 5,000

SUNSHINE CLUBHOUSE

1153 NORTHSIDE BLVD
SOUTH BEND,IN466153920 		NONE   GENERAL OPERATING 5,000

YOUNG MENS CHRISTIAN ASSOCIATION OF

810 E 2ND AVE SW
ROME,GA301613310 		NONE   GENERAL OPERATING 20,000

CULTIVATE CULINARY SCHOOL AND CATERING I

1403 PRAIRIE AVE
SOUTH BEND,IN466131605 		NONE   GENERAL OPERATING 10,000

UNITED YOUTH THEATRE UYT

PO BOX 1143
NOTRE DAME,IN46566 		NONE   GENERAL OPERATING 10,000

NEIGHBOR TO NEIGHBOR INC

805 LINCOLNWAY WEST
SOUTH BEND,IN46616 		NONE   GENERAL OPERATING 10,000

CHILDRENS MUSEUM OF SOUTH BEND

2632 S MICHIGAN
SOUTH BEND,IN46614 		NONE   GENERAL OPERATING 10,000

DRESS FOR SUCCESS MICHIANA INC

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

JUNIOR ACHIEVEMENT OF NORTHERN IN

52144 FARMINGTON SQUARE RD
GRANGER,IN46530 		NONE   GENERAL OPERATING 5,500

NEW DAY INTAKE CENTER

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

HABITAT FOR HUMANITY INTERNATIONAL

285 PEACHTREE CENTER AVE NE STE 27
ATLANTA,GA30303 		NONE   GENERAL OPERATING 10,000
Total ................................. 3a 550,000
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 ....     14 315,516  
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 ............ 		    18 276,816  
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) ..   592,332  
13Total. Add line 12, columns (b), (d), and (e)..................
13
592,332
(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:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,786     1,786

TY 2025 InvestmentsCorpBondsSchedule
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Name of Bond End of Year Book Value End of Year Fair Market Value
961214DW0 WESTPAC BANKING CORP 58,179 59,522
036752AB9 ANTHEM INC 60,064 59,713
14040HBN4 CAPITAL ONE FINANCIA 46,305 44,866
29444UBL9 EQUINIX INC 53,894 56,914
25389JAR7 DIGITAL REALTY TRUST 50,077 49,729
06051GGA1 BANK OF AMERICA CORP 60,348 59,442
9128286A3 US TREASURY NOTE 149,082 149,865
9128283W8 US TREASURY NOTE 152,071 152,663
912828M56 US TREASURY NOTE    
254687FL5 WALT DISNEY COMPANY/ 55,246 56,100
00287YAQ2 ABBVIE INC    
9128286T2 US TREASURY NOTE 2.3 158,485 158,644
166764BW9 CHEVRON CORP    
38148LAE6 GOLDMAN SACHS GROUP    
9128285M8 US TREASURY NOTE 136,127 133,492
9128284F4 US TREASURY NOTE    
912828U24 US TREASURY NOTE 2.0 144,096 148,019
20030NCT6 COMCAST CORP 64,561 60,323
9128286X3 US TREASURY NOTE 146,625 149,102
46625HRV4 JPMORGAN CHASE & CO 59,145 59,611
693475AZ8 PNC FINANCIAL SERVIC 28,050 28,232
78016EZM2 ROYAL BANK OF CANADA 39,522 39,942
126650DM9 CVS HEALTH CORP 46,379 47,830
548661DY0 LOWE'S COS INC 43,450 44,410
61746BEF9 MORGAN STANLEY 61,210 59,844
110122DP0 BRISTOL-MYERS SQUIBB 46,779 47,736
31428XCD6 FEDEX CORP 43,029 45,365
120568BB5 BUNGE LTD FINANCE CO    
907818FU7 UNION PACIFIC CORP 44,128 45,853
9128282R0 US TREASURY NOTE 142,900 147,083
023135CH7 AMAZON.COM INC 55,940 58,175
037833EV8 APPLE INC 48,873 50,654
67103HAL1 O'REILLY AUTOMOTIVE 61,810 65,564
91282CDY4 US TREASURY NOTE 1.8 156,682 160,531
91282CGQ8 US TREASURY NOTE 156,925 156,973

TY 2025 InvestmentsCorpStockSchedule
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC CL C 42,389 298,738
94106L109 WASTE MANAGEMENT INC 44,773 73,383
09260D107 BLACKSTONE INC 37,237 86,935
00287Y109 ABBVIE INC 44,590 94,366
594918104 MICROSOFT CORP 127,734 435,258
150870103 CELANESE CORP    
609207105 MONDELEZ INTERNATION 37,461 41,018
75513E101 RTX CORP 44,872 105,822
17275R102 CISCO SYSTEMS INC    
867224107 SUNCOR ENERGY INC NE 59,516 106,996
883556102 THERMO FISHER SCIENT 51,174 82,861
904767704 UNILEVER PLC - ADR    
56501R106 MANULIFE FINANCIAL C 35,813 79,780
11135F101 BROADCOM INC 32,562 268,228
532457108 ELI LILLY & CO COM 15,086 148,306
30303M102 META PLATFORMS INC 48,471 192,746
907818108 UNION PACIFIC CORP 39,674 63,613
89151E109 TOTALENERGIES SE -SP    
H2906T109 GARMIN LTD 19,534 45,844
172967424 CITIGROUP INC. 58,195 122,641
G29183103 EATON CORP PLC 25,110 68,480
037833100 APPLE INC 88,571 444,763
87612E106 TARGET CORP    
097023105 BOEING CO 97,131 111,165
911312106 UNITED PARCEL SERVIC    
46625H100 JPMORGAN CHASE & CO 40,518 158,210
92826C839 VISA INC-CLASS A SHR 26,622 96,095
192446102 COGNIZANT TECH SOLUT    
91324P102 UNITEDHEALTH GROUP I    
58933Y105 MERCK & CO INC NEW    
7591EP100 REGIONS FINL CORP NE 39,372 53,685
437076102 HOME DEPOT INC 58,855 63,314
00724F101 ADOBE INC 57,071 43,049
007903107 ADVANCED MICRO DEVIC 33,190 82,023
361ESC049 ESC GCI LIBERTY INC    
580135101 MCDONALDS CORP 74,049 77,324
855244109 STARBUCKS CORP COM 53,761 46,147
023135106 AMAZON COM INC COM 215,156 250,440
032654105 ANALOG DEVICES INC 63,542 74,851
09290D101 BLACKROCK INC 43,526 81,346
43300A203 HILTON WORLDWIDE HOL 65,714 87,324
512807306 LAM RESH CORP 10,920 109,213
G87052109 TE CONNECTIVITY PLC 31,634 67,570
002824100 ABBOTT LABS 69,165 64,023
084670702 BERKSHIRE HATHAWAY I 60,636 57,302
278865100 ECOLAB INC 42,619 41,741
49338L103 KEYSIGHT TECHNOLOGIE 42,630 53,439
571748102 MARSH & MCLENNAN COS 76,919 67,529
620076307 MOTOROLA SOLUTIONS, 81,904 73,981
64110L106 NETFLIX INC 53,764 49,693
67066G104 NVIDIA CORP 82,572 126,820
79466L302 SALESFORCE INC 58,003 58,280
90353T100 UBER TECHNOLOGIES IN 69,071 71,905
904767803 UNILEVER PLC ADR 46,091 50,634
931142103 WALMART INC 44,360 58,379
98419M100 XYLEM INC/NY 67,641 72,312
F92124100 TOTALENERGIES SE 84,817 103,494
N07059210 ASML HOLDING NV-NY R 45,869 69,541
N5505D105 MAGNUM ICE CREAM CO   3

TY 2025 InvestmentsOtherSchedule2
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
89155T490 TOUCHSTONE MID CAP-R AT COST 385,818 469,084
46434G103 ISHARES CORE MSCI EM AT COST 259,619 277,350
922908629 VANGUARD MIDCAP VIPE AT COST 419,935 666,635
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 333,583 314,288
872365713 TCW EMRG MRKTS INC-P AT COST 505,495 459,185
31641Q755 FIDELITY NEW MRKTS I AT COST 243,754 236,677
70299PGP6 PARTNERS GROUP PRIVA AT COST 219,354 485,571
77956H435 T ROWE PR OVERSEAS S AT COST 624,621 812,744
722005667 PIMCO COMMODITY REAL AT COST 499,987 423,389
38147N269 GLDMN SCHS GQG PRT I AT COST 288,375 363,871

TY 2025 OtherDecreasesSchedule
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Description Amount
MUTUAL FUND TIMING ADJ 7,983
ROC ON CY SALES 79
PY RETURN OF CAPITAL ADJUSTMENT 896


TY 2025 OtherExpensesSchedule
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 78 78   0


TY 2025 OtherIncreasesSchedule
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Description Amount
RECOVERY OF GRANTS PAID 10,000
TAX LOT BASIS ADJUSTMENT 2,003
ROUNDING 13


TY 2025 OtherProfessionalFeesSchedule
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 9,009 9,009    


TY 2025 TaxesSchedule
Name:
CARROLL F V CHAR TR-MAIN
EIN:
35-6495556
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,747 5,747   0
OTHER TAXES 102 0   0
FEDERAL TAX PAYMENT - PRIOR YE 252 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,960 0   0
FOREIGN TAXES ON NONQUALIFIED 704 704   0