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
E MILNER TRUST UW (PRE-1969 CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 11647
  Room/suite
City or town
BIRMINGHAM
State or province
AL
Country  
ZIP or foreign postal code
35202
A Employer identification number

35-6013632
B Telephone number (see instructions)

2058203141
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)$913,865J 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... 19,870 19,832  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,924
b Gross sales price for all assets on line 6a 54,892
7 Capital gain net income (from Part IV, line 2)... 11,924
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........ 31,794 31,756  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,238 10,590   2,648
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
960 0 0 960
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 783
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,032 1,032   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,239 655   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
116 116    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,585 12,393 0 4,391
25 Contributions, gifts, grants paid....... 36,500 36,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 55,085 12,393 0 40,891
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -23,291
b Net investment income (if negative, enter -0-) 19,363
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......... 36,149 12,982 12,982
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 580,670 Click to see attachment
List of Attached Documents:
// Content
579,956 		900,883
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) 616,819 592,938 913,865
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........ 616,819 592,938
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)..... 616,819 592,938
30 Total liabilities and net assets/fund balances (see instructions). 616,819 592,938
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
616,819
2
Enter amount from Part I, line 27a .....................
2
-23,291
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
593,528
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
590
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
592,938
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 10. ALLSTATE CORP   2023-04-21 2025-01-10
b 4. PARKER HANNIFIN CORP   2023-04-21 2025-01-16
c 39. WELLS FARGO & CO NEW COM   2023-04-21 2025-01-24
d 5. ABBVIE INC   2014-10-10 2025-02-10
e 116. ASICS CORP   2022-10-31 2025-02-10
22. FORTIVE CORP   2024-05-02 2025-02-10
109. CONTINENTAL AG   2022-10-31 2025-02-27
40. FREEPORT-MCMORAN INC   2023-04-21 2025-03-06
.75 SAMPO OYJ   2021-07-06 2025-03-07
379.393 BAIRD FDS INC   2024-01-08 2025-03-18
13. DOMINION ENERGY INC   2023-04-21 2025-03-18
23. EPIROC AKTIEBOLAG   2024-02-21 2025-03-18
128.676 VANGUARD MALVERN FDS   2023-09-28 2025-03-18
4. HOME DEPOT INC   2023-04-21 2025-03-20
19. GENERAL MTRS CO   2023-04-21 2025-04-10
87. PUMA SE - UNSPONSORED ADR   2024-11-27 2025-04-10
143. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2025-04-10
7. ICON PLC   2022-10-31 2025-04-10
8. AGILENT TECHNOLOGIES INC   2024-05-02 2025-04-17
4. AMERICAN INTL GROUP INC   2023-04-21 2025-04-17
5. DSV A/S   2024-12-06 2025-04-17
6. LVMH MOET HENNESSY-UNSP ADR   2025-01-30 2025-04-17
3. SIEMENS A G ADR   2024-02-29 2025-04-17
5. BECTON DICKINSON & CO   2023-04-21 2025-04-24
35. RYANAIR HOLDINGS PLC-SP ADR   2021-07-06 2025-06-02
3. THERMO FISHER SCIENTIFIC INC   2017-02-06 2025-06-02
11. ALPHABET INC/CA   2024-05-02 2025-06-12
13. DBS GROUP HLDGS LTD   2021-07-06 2025-06-26
3. MSCI INC   2024-05-02 2025-06-26
23.946 CALAMOS MRKT NEU INC-R6   2024-09-19 2025-07-17
23.395 JPMORGAN TR I   2018-06-05 2025-07-17
866.348 JPMORGAN TR I   2024-09-19 2025-07-17
4. ALPHABET INC/CA   2023-04-21 2025-08-28
8. TARGET CORP COM   2024-05-08 2025-08-28
.6 MAGNUM ICE CREAM CO NV/THE   2021-07-06 2025-12-18
.3333 UNILEVER PLC-SPONSORED ADR   2021-07-06 2025-12-19
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,801   1,169 632
b 2,626   735 1,891
c 3,026   1,750 1,276
d 950   278 672
e 2,514   456 2,058
1,765   1,667 98
777   821 -44
1,509   1,601 -92
13   14 -1
3,726   3,710 16
709   744 -35
492   434 58
3,047   3,070 -23
1,422   1,206 216
837   632 205
181   404 -223
766   911 -145
1,033   1,392 -359
818   1,105 -287
324   207 117
467   545 -78
659   900 -241
320   296 24
1,016   1,322 -306
1,982   1,333 649
1,191   454 737
1,934   1,220 714
1,819   738 1,081
1,696   1,409 287
370   356 14
787   456 331
9,954   9,954  
847   422 425
772   1,227 -455
10   9 1
22   21 1
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
      2,710
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       632
b       1,891
c       1,276
d       672
e       2,058
      98
      -44
      -92
      -1
      16
      -35
      58
      -23
      216
      205
      -223
      -145
      -359
      -287
      117
      -78
      -241
      24
      -306
      649
      737
      714
      1,081
      287
      14
      331
       
      425
      -455
      1
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 11,924
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) 1 269
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........................... 3 269
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- ..... 5 269
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 988
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.............. 7 988
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 719
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax272 Refunded 11 447
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 ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at2050 PARKWAY OFFICE CIRCLEHOOVERAL ZIP+435244
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)
Yes
 
(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
 
No
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
 
No
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
REGIONS BANK TRUSTEE
1 		13,238    
2050 PARKWAY OFFICE CIRCLE
HOOVER,AL35244
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
856,233
b
Average of monthly cash balances.......................
1b
28,504
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
884,737
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
884,737
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
13,271
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
871,466
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
43,573
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
43,573
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
269
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
269
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
43,304
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
43,304
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
43,304
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
40,891
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
40,891
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 43,304
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 5,364
b From 2021...... 2,986
c From 2022...... 2,663
d From 2023...... 2,157
e From 2024...... 0
f Total of lines 3a through e ........ 13,170
4Qualifying distributions for 2025 from Part
XI, line 4: $ 40,891
a Applied to 2024, but not more than line 2a 0
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..... 40,891
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 2,413 2,413
(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 10,757
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) ... 		2,951
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		7,806
10 Analysis of line 9:
a Excess from 2021 .... 2,986
b Excess from 2022 .... 2,663
c Excess from 2023 .... 2,157
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).)
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.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
REGIONS TRUST CO MARK ROATH
ONE INDIANA SQUARE
INDIANAPOLIS,IN46204
(765) 476-8341
bThe form in which applications should be submitted and information and materials they should include:
LETTER OF REQUEST
cAny submission deadlines:
NOVEMBER 30
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
FUNDS MUST BE USED FOR THE CITIZENS IN CLINTON COUNTY, INDIANA AND PROMOTE THE AID OF SENIOR CITIZENS OR PREVENTION OF CRUELTY TO ANIMALS
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

UNITED WAY OF CLINTON COUNTY

PO BOX 984
WILMINGTON,OH45177 		NONE   GENERAL OPERATING 36,500
Total ................................. 3a 36,500
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 19,870  
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 11,924  
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) ..   31,794  
13Total. Add line 12, columns (b), (d), and (e)..................
13
31,794
(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:
E MILNER TRUST UW (PRE-1969 CHARITABLE
EIN:
35-6013632
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     783

TY 2025 InvestmentsOtherSchedule2
Name:
E MILNER TRUST UW (PRE-1969 CHARITABLE
EIN:
35-6013632
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
907818108 UNION PAC CORP AT COST 925 1,619
235851102 DANAHER CORP AT COST 2,198 2,060
34959J108 FORTIVE CORP      
759530108 RELX PLC AT COST 1,848 3,517
25746U109 DOMINION ENERGY INC      
464287200 ISHARES TR AT COST 62,779 182,194
594918104 MICROSOFT CORP AT COST 2,144 4,836
783513203 RYANAIR HOLDINGS PLC      
87612E106 TARGET CORP      
98978V103 ZOETIS INC AT COST 770 629
046353108 ASTRAZENECA PLC AT COST 1,294 1,563
20825C104 CONOCOPHILLIPS AT COST 2,166 2,715
79466L302 SALESFORCE COM INC AT COST 1,142 1,060
803054204 SAP SE AT COST 1,148 1,943
867224107 SUNCOR ENERGY INC NE AT COST 1,223 2,307
883556102 THERMO FISHER SCIENT AT COST 488 579
977874205 WOLTERS KLUWER N V AT COST 858 518
H1467J104 CHUBB LTD AT COST 882 1,248
023135106 AMAZON COM INC AT COST 2,882 8,310
46120E602 INTUITIVE SURGICAL I AT COST 461 566
464287655 ISHARES TR AT COST 31,873 74,586
78410G104 SBA COMMUNICATIONS C AT COST 1,194 1,354
79588J102 SAMPO OYJ AT COST 1,351 1,765
026874784 AMERICAN INTL GROUP AT COST 1,548 3,593
057071854 BAIRD FDS INC AT COST 26,822 27,307
001317205 AIA GROUP LTD AT COST 1,827 1,846
46637K265 JPMORGAN TR I AT COST 13,342 24,286
882508104 TEXAS INSTRS INC AT COST 1,425 1,735
000375204 ABB LTD AT COST 734 2,885
00724F101 ADOBE SYS INC COM AT COST 1,079 1,050
92826C839 VISA INC AT COST 4,118 5,611
G1151C101 ACCENTURE PLC-CL A AT COST 301 268
59156R108 METLIFE INC AT COST 1,298 1,184
20449X401 COMPASS GROUP PLC AT COST 1,404 2,175
23304Y100 DBS GROUP HLDGS LTD      
904767704 UNILEVER PLC      
G5960L103 MEDTRONIC PLC AT COST 1,051 1,249
461202103 INTUIT AT COST 591 3,312
464287507 ISHARES TR AT COST 28,798 72,600
485537401 KAO CORP AT COST 605 603
65558R109 NORDEA BK ABP AT COST 699 1,136
00287Y109 ABBVIE INC      
86959X107 SUZUKI MTR CORP AT COST 881 1,183
009126202 AIR LIQUIDE AT COST 1,406 1,991
31635T807 FIDELITY SALEM STR T AT COST 31,434 31,960
824551105 SHIN ETSU CHEM CO LT AT COST 1,233 915
04314H592 ARTISAN PARTNERS FDS AT COST 13,493 24,637
29286D105 ENGIE-SPON ADR AT COST 839 1,077
502431109 L3HARRIS TECHNOLOGIE AT COST 837 1,174
09258N570 BLACKROCK FDS AT COST 11,503 12,910
701094104 PARKER-HANNIFIN CORP      
G0403H108 AON PLC AT COST 2,590 3,882
428263107 HEXAGON AB AT COST 406 481
54211N101 LONDON STK EXCHANGE      
210771200 CONTINENTAL AG      
05964H105 BANCO SANTANDER SA AT COST 1,206 1,748
922020813 VANGUARD MALVERN FDS AT COST 2,067 2,496
82509L107 SHOPIFY INC-A W/I AT COST 321 483
81762P102 SERVICENOW INC AT COST 2,080 3,064
550021109 LULULEMON ATHLETICA AT COST 546 416
12117P109 BUREAU VERITAS SA - AT COST 1,613 1,656
024525669 AMERICAN BEACON FDS AT COST 14,034 13,402
00687A107 ADIDAS AG AT COST 1,235 1,186
91377B109 UNIVERSAL MUSIC GRO- AT COST 944 1,004
204319107 COMPAGNIE FINANCIERE AT COST 769 1,356
65538C206 NOMURA RESEARCH INS- AT COST 866 1,447
443251103 HOYA CORP AT COST 760 1,213
808524755 SCHWAB STRATEGIC TR AT COST 31,592 49,957
949746101 WELLS FARGO & CO NEW      
04521N101 ASICS CORP      
25461D100 DISCO CORP AT COST 567 579
G4705A100 ICON PLC      
62473G102 M T U AERO ENGINES-U AT COST 1,339 3,126
67066G104 NVIDIA CORP AT COST 681 8,579
44970W103 IMCD GROUP NV - UNSP AT COST 518 362
883219206 THALES SA - UNSP ADR AT COST 1,395 2,972
002824100 ABBOTT LABS AT COST 2,576 2,882
020002101 ALLSTATE CORP      
02079K305 ALPHABET INC/CA      
060505104 BANK AMER CORP AT COST 2,203 4,070
075887109 BECTON DICKINSON & C      
084670702 BERKSHIRE HATHAWAY I AT COST 2,026 2,513
13961R100 CAPGEMINI S E AT COST 586 533
143130102 CARMAX INC AT COST 1,415 811
149123101 CATERPILLAR INC AT COST 1,098 2,864
244199105 DEERE & CO AT COST 1,166 1,397
25278X109 DIAMONDBACK ENERGY I AT COST 454 451
30215C101 EXPERIAN PLC AT COST 589 723
30225T102 EXTRA SPACE STORAGE AT COST 258 260
307305102 FANUC CORPORATION AT COST 783 1,090
35671D857 FREEPORT-MCMORAN INC      
37045V100 GENERAL MTRS CO AT COST 1,031 2,521
375916103 GILDAN ACTIVEWEAR IN AT COST 395 687
40412C101 HCA HEALTHCARE INC AT COST 1,713 2,801
40637C308 HALMA PLC - UNSPON A AT COST 665 1,331
416515104 HARTFORD FINL SVCS G AT COST 765 1,516
437076102 HOME DEPOT INC      
456837103 ING GROEP N V AT COST 855 1,904
48241F104 KBC GROUP NV AT COST 728 1,435
48251W104 KKR & CO INC AT COST 2,070 2,677
573284106 MARTIN MARIETTA MATL AT COST 710 1,245
631103108 NASDAQ INC AT COST 1,357 2,331
670100205 NOVO NORDISK A/S AT COST 1,442 916
717081103 PFIZER INC AT COST 1,121 697
743315103 PROGRESSIVE CORP OH AT COST 1,369 2,049
75629J101 RECRUIT HLDGS CO LTD AT COST 572 1,035
758750103 REGAL REXNORD CORP AT COST 648 702
75972B101 RENESAS ELECTRO-UNSP      
78467J100 SS&C TECHNOLOGIES HL AT COST 1,266 1,923
90353T100 UBER TECHNOLOGIES IN AT COST 1,409 2,288
90470L360 ABSOLUTE CONVERT ARB AT COST 9,345 9,814
921910501 VANGUARD WORLD FD AT COST 35,418 39,652
92338C103 VERALTO CORP AT COST 1,045 1,397
94106L109 WASTE MGMT INC DEL AT COST 1,160 1,538
N07045102 ASM INTERNATIONAL NV AT COST 690 1,207
N07059210 ASML HOLDING NV AT COST 594 1,070
00770X675 PZENA EMERG MKTS VAL AT COST 12,682 15,972
00771X419 GQG PART EMERG MKTS AT COST 31,705 32,584
00846U101 AGILENT TECHNOLOGIES      
009066101 AIRBNB INC AT COST 1,757 1,629
03990B101 ARES MGMT CORP AT COST 1,396 1,455
04314H568 ARTISAN PARTNERS FDS AT COST 5,090 5,215
066460304 BANKINTER SA-SPONS A AT COST 743 1,509
12008R107 BUILDERS FIRSTSOURCE AT COST 738 412
127387108 CADENCE DESIGN SYS I AT COST 1,367 1,563
128119880 CALAMOS INVT TR NEW      
14448C104 CARRIER GLOBAL CORP AT COST 553 423
169656105 CHIPOTLE MEXICAN GRI AT COST 1,502 888
194162103 COLGATE PALMOLIVE CO AT COST 1,570 1,343
227047305 CRODA INTERNATIONAL- AT COST 579 379
23804L103 DATADOG INC - CLASS AT COST 386 408
25455X104 DIPLOMA PLC-UNSP ADR AT COST 348 566
26251A108 DSV A/S      
268150109 DYNATRACE INC AT COST 1,321 1,257
278865100 ECOLAB INC AT COST 1,130 1,313
29429L105 EPIROC AKTIEBOLAG      
31488V107 FERGUSON ENTERPRISES AT COST 849 1,113
362014193 GMO TR AT COST 10,270 10,243
363576109 GALLAGHER ARTHUR J & AT COST 1,437 1,553
369604301 GENERAL ELEC CO AT COST 560 924
460146103 INTERNATIONAL PAPER AT COST 726 630
47030M106 JAMES HARDIE INDS -S      
48121L114 JPMORGAN TR I      
4812C0134 JPMORGAN TR II AT COST 13,419 13,640
482480100 KLA CORP AT COST 1,343 2,430
493267108 KEYCORP NEW AT COST 907 1,362
504922105 LABCORP HOLDINGS INC AT COST 1,017 1,254
52472T718 BRNDYWNGLBL HIGH YLD AT COST 5,090 5,095
55354G100 MSCI INC      
573874104 MARVELL TECHNOLOGY I AT COST 1,896 2,464
60683M109 MITSUI FUDOSAN-UNSPO AT COST 714 817
60687Y109 MIZUHO FINL GROUP IN AT COST 950 1,735
609839105 MONOLITHIC PWR SYS I AT COST 1,392 1,813
65461N104 NIPPON SANSO HOLDING AT COST 784 710
65479L108 NITORI HLDGS CO LTD AT COST 624 348
74589A101 PUMA SE - UNSPONSORE      
826197501 SIEMENS A G AT COST 592 840
855244109 STARBUCKS CORP AT COST 1,015 926
87155N109 SYMRISE AG AT COST 735 483
871829107 SYSCO CORP AT COST 1,866 1,842
87873R101 TECHTRONIC INDS LTD AT COST 716 633
88339J105 THE TRADE DESK INC AT COST 383 114
88579N105 3I GROUP PLC-UNSPON AT COST 488 545
889110102 TOKYO ELECTRON LTD AT COST 789 1,000
92243F100 VAT GROUP AG-ADR AT COST 1,251 1,166
92345Y106 VERISK ANALYTICS INC AT COST 1,162 1,118
955306105 WEST PHARMACEUTICAL AT COST 1,454 1,101
98138H101 WORKDAY INC AT COST 1,015 859
G25508105 CRH ORD AT COST 596 874
062510300 BANK HAPOALIM LTD-AD AT COST 521 708
128120342 CALAMOS MRKT NEU INC AT COST 24,530 25,933
14040H105 CAPITAL ONE FINL COR AT COST 1,589 1,939
254687106 DISNEY WALT CO AT COST 1,087 1,251
294429105 EQUIFAX INC AT COST 979 868
31428X106 FEDEX CORP AT COST 689 867
370334104 GENERAL MLS INC AT COST 1,158 930
45857P806 INTERCONTINENTAL HOT AT COST 242 282
54211Y107 LONDON STOCK EX GRP AT COST 712 825
54569M101 LOTTOMATICA GROUP SP AT COST 524 529
606776201 MITSUBISHI ELECTRIC AT COST 751 1,392
670346105 NUCOR CORP AT COST 529 652
693390882 PIMCO FDS PAC INVT M AT COST 5,524 5,581
76118A205 RESONA HOLDINGS INC AT COST 737 928
808513105 SCHWAB CHARLES CORP AT COST 319 400
833445109 SNOWFLAKE INC-CLASS AT COST 741 658
874039100 TAIWAN SEMICONDUCTOR AT COST 1,291 1,823
904767803 UNILEVER PLC-SPONSOR AT COST 1,552 1,897
92648C819 VICTORY PIONEER CAT AT COST 7,653 7,497
G4253H101 JAMES HARDIE IND PLC AT COST 308 166
G54950103 LINDE PLC AT COST 454 426
L8681T102 SPOTIFY TECHNOLOGY S AT COST 660 581
M98068105 WIX.COM LTD AT COST 477 312
N5505D105 MAGNUM ICE CREAM CO AT COST 77 95

TY 2025 LegalFeesSchedule
Name:
E MILNER TRUST UW (PRE-1969 CHARITABLE
EIN:
35-6013632
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - INCOME (ALLOCABLE 960     960


TY 2025 OtherDecreasesSchedule
Name:
E MILNER TRUST UW (PRE-1969 CHARITABLE
EIN:
35-6013632
Description Amount
MUTUAL FUND TIMING ADJ 548
COST BASIS ADJ 42


TY 2025 OtherExpensesSchedule
Name:
E MILNER TRUST UW (PRE-1969 CHARITABLE
EIN:
35-6013632
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 116 116   0


TY 2025 OtherProfessionalFeesSchedule
Name:
E MILNER TRUST UW (PRE-1969 CHARITABLE
EIN:
35-6013632
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1,032 1,032    


TY 2025 TaxesSchedule
Name:
E MILNER TRUST UW (PRE-1969 CHARITABLE
EIN:
35-6013632
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 546 546   0
FEDERAL TAX PAYMENT - PRIOR YE 596 0   0
FEDERAL ESTIMATES - PRINCIPAL 988 0   0
FOREIGN TAXES ON NONQUALIFIED 109 109   0