TY 2025 Form 990PF

- TIN:

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
CAROL W & MYRON J ROTHSCHILD FUND
C/O REGIONS PRIVATE WEALTH MGMT

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 2450
Room/suite

City or town
MONTGOMERY

State or province
AL

Country

ZIP or foreign postal code
36102

A Employer identification number

63-6050756

B Telephone number (see instructions)

3342306104

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

D 1. Foreign organizations, check here.............

2. Foreign organizations meeting the 85%
test, check here and attach computation ...

E If private foundation status was terminated
under section 507(b)(1)(A), check here .......

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$6,240,214J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments	60,929		60,929
4	Dividends and interest from securities...	105,422		105,422
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		362,721
b	Gross sales price for all assets on line 6a 2,276,653
7	Capital gain net income (from Part IV, line 2)...			362,721
8	Net short-term capital gain.........
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........	529,072		529,072
13	Compensation of officers, directors, trustees, etc.	41,177		14,412	26,765
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	3,340		3,340
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	59,492	2,914
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	2,196	2,196
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	106,205		19,522	30,105
25	Contributions, gifts, grants paid.......	803,500			803,500
26	Total expenses and disbursements. Add lines 24 and 25 ................	909,705		19,522	833,605
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-380,633
b	Net investment income (if negative, enter -0-)			509,550
c	Adjusted net income (if negative, enter -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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	167,773	150,280	150,280
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	3,151,206	List of Attached Documents: // Content 2,806,868	3,967,487
	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)..........	2,196,804	List of Attached Documents: // Content 2,173,768	2,115,498
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 2,720	List of Attached Documents: // Content 6,949	List of Attached Documents: // Content 6,949
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,518,503	5,137,865	6,240,214
	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 )	List of Attached Documents: // Content 181	List of Attached Documents: // Content 176
	23	Total liabilities (add lines 17 through 22).........	181	176
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,518,322	5,137,689
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	5,518,322	5,137,689
	30	Total liabilities and net assets/fund balances (see instructions).	5,518,503	5,137,865

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

5,518,322

Enter amount from Part I, line 27a .....................

-380,633

Other increases not included in line 2 (itemize)

Add lines 1, 2, and 3 ..........................

5,137,689

Decreases not included in line 2 (itemize)

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..

5,137,689

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
1 a	SEE SCH D DETAIL	P
b	SEE SCH D DETAIL	P
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	402,217	370,327	31,890
b	1,789,044	1,543,605	245,439
c
d
e

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			31,890
b			245,439
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	362,721
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 .........................		3	31,890

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.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	7,083
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
3	Add lines 1 and 2...........................	3	7,083
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,083
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	29,800
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	29,800
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
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	22,717
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax7,120	Refunded	11	15,597
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. $ (2) On foundation managers.$

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers.$

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website addressNONE

The books are in care ofREGIONS PRIVATE WEALTH MANAGEMENT Telephone no. (334) 230-6100

Located at201 MONROE ST 4TH FLOORMONTGOMERYAL ZIP+436104

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 ........

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........

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? .............

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)):

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?....................

If "Yes," list the years 20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.).....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2025)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check .........

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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 TRUST DEPARTMENT List of Attached Documents: // Content	TRUSTEE 000.00	41,177	0	0
201 MONROE STREET 4TH FLOOR MONTGOMERY,AL36104	TRUSTEE 000.00	41,177	0	0

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...................

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 arrow

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	N/A
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3.........................

Form 990-PF (2025)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,241,629

Average of monthly cash balances.......................

148,160

Fair market value of all other assets (see instructions)................

Total (add lines 1a, 1b, and 1c).......................

6,389,789

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,389,789

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

95,847

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

6,293,942

Minimum investment return. Enter 5% (0.05) of line 5 ................

314,697

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.)

Minimum investment return from Part IX, line 6..................

314,697

Tax on investment income for 2025 from Part V, line 5 .......

7,083

Income tax for 2025. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

7,083

Distributable amount before adjustments. Subtract line 2c from line 1............

307,614

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

307,614

Deduction from distributable amount (see instructions) .................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

307,614

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........

833,605

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

833,605

Form 990-PF (2025)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7				307,614
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......			252,005
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2025:
a From 2020......
b From 2021......
c From 2022......
d From 2023......
e From 2024......
f Total of lines 3a through e ........
4Qualifying distributions for 2025 from Part
XI, line 4: $ 833,605
a Applied to 2024, but not more than line 2a			252,005
b Applied to undistributed income of prior years (Election required—see instructions) .....
c Treated as distributions out of corpus (Election required—see instructions) ........
d Applied to 2025 distributable amount.....				307,614
e Remaining amount distributed out of corpus		273,986
5 Excess distributions carryover applied to 2025.
(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		273,986
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		273,986
10 Analysis of line 9:
a Excess from 2021 ....
b Excess from 2022 ....
c Excess from 2023 ....
d Excess from 2024 ....
e Excess from 2025 ....	273,986

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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 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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN RED CROSS OF CENTRAL ALABA 5015 WOODS CROSSING MONTGOMERY,AL36106	NONE		GENERAL FUND	50,000
MERCY HOUSE 2412 COUNCIL ST MONTGOMERY,AL36108	NONE		GENERAL FUND	25,000
HEART OF ALABAMA FOOD BANK 521 TRADE CENTER STREET MONTGOMERY,AL36108	NONE		GENERAL FUND	500,000
MONTGOMERY HUMANE SHELTER 1150 JOHN OVERTON DR MONTGOMERY,AL36110	NONE		GENERAL FUND	50,000
MONTGOMERY HABITAT FOR HUMANITY 2266 E SOUTH BLVD MONTGOMERY,AL36116	NONE		GENERAL FUND	3,000
MEALS ON WHEELS 115 E JEFFERSON ST MONTGOMERY,AL36104	NONE		GENERAL FUND	25,000
THE EYE BANK FOR SIGHT RESTORATION 120 WALL ST NEW YORK,NY10005	NONE		GENERAL FUND	6,000
CAMP ASCCA 5278 CAMP ASCCA DR JACKSONS GAP,AL36861	NONE		GENERAL FUND	7,000
FAMILY GUIDANCE CENTER 2358 FAIRLANE DR MONTGOMERY,AL36116	NONE		GENERAL FUND	5,000
JOY TO LIFE FOUNDATION 2350 FAIRLANE DR MONTGOMERY,AL36116	NONE		GENERAL FUND	5,000
GIRL SCOUT CAMPERSHIP FUND 600 MONTGOMERY HWY SUITE VESTAVIA HILLS,AL35216	NONE		GENERAL FUND	5,000
GOODWILL INDUSTRIES 900 AIRBASE BLVD MONTGOMERY,AL36108	NONE		GENERAL FUND	2,500
HOSPICE OF MONTGOMERY 1111 HOLLOWAY PARK MONTGOMERY,AL36117	NONE		GENERAL FUND	10,000
LANDMARKS OF MONTGOMERY 301 COLUMBUS ST MONTGOMERY,AL36104	NONE		GENERAL FUND	1,500
CHILDREN'S CENTER OF MONTGOMERY 310 N MADISON TERRACE MONTGOMERY,AL36107	NONE		GENERAL FUND	7,000
MONTGOMERY AREA FAMILY VIOLENCE PRO 858 S COURT ST MONTGOMERY,AL36104	NONE		GENERAL FUND	75,000
MANE 3699 WALLAHATCHIE RD PIKE ROAD,AL36064	NONE		GENERAL FUND	1,500
MARC 3505 LORNA ROAD BIRMINGHAM,AL35216	NONE		GENERAL FUND	5,000
BOYS GIRLS CLUB OF MONTGOMERY 220 CRENSHAW ST MONTGOMERY,AL36104	NONE		GENERAL FUND	10,000
BRANTWOOD CHILDREN'S HOME 1309 UPPER WETUMPKA RD MONTGOMERY,AL36107	NONE		GENERAL FUND	10,000
Total ................................. 3a				803,500

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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 ...........			14	60,929
4 Dividends and interest from securities ....			14	105,422
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	362,721
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) ..				529,072

13Total. Add line 12, columns (b), (d), and (e)..................

529,072

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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. Yes No
	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

- TIN:

TY 2025 AccountingFeesSchedule

Name:

CAROL W & MYRON J ROTHSCHILD FUND

C/O REGIONS PRIVATE WEALTH MGMT

EIN:

63-6050756

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INDIRECT ACCOUNTING FEES	3,340			3,340

- TIN:

TY 2025 CompensationExplanation

Name:

CAROL W & MYRON J ROTHSCHILD FUND

C/O REGIONS PRIVATE WEALTH MGMT

EIN:

63-6050756

Person Name	Explanation
REGIONS BANK TRUST DEPARTMENT	THE COMPENSATION REPORTED IN COLUMN (B) PAID TO REGIONS BANK AS CORPORATE TRUSTEE IS CALCULATED BASED ON MARKET VALUE AND THE FEE SCHEDULE. IT IS NOT DETERMINED ON AN HOURLY BASIS AND ENCOMPASSES REGIONS CORPORATE TRUSTEE SERVICES.

- TIN:

TY 2025 InvestmentsCorpStockSchedule

Name:

CAROL W & MYRON J ROTHSCHILD FUND

C/O REGIONS PRIVATE WEALTH MGMT

EIN:

63-6050756

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC	35,808	42,728
ADOBE SYSTEMS
ALPHABET INC	40,356	119,566
AMAZON.COM	37,832	80,325
AMERICAN ELECTRIC POWER CO	15,400	19,833
APPLE INC	64,728	115,812
ARTISAN DEVELOPING WORLD FUND	88,586	113,834
ARTISAN MID CAP FUND	70,981	77,098
BROADCOM INC	47,203	75,796
CBRE GROUP INC	15,106	16,883
CHEVRON CORP	6,224	11,583
CHIPOTLE MEXICAN GRILL INC
CHUBB LIMITED COM
COMCAST CORP	15,357	13,600
COSTCO WHOLESALE	21,846	31,044
DOLLAR GENERAL CORP	19,645	24,164
EATON CORP PLC ISIN	5,353	28,347
ELI LILLY & CO	3,044	52,659
EXXONMOBIL CORP	20,941	32,131
FIFTH THIRD BANCORP	23,675	30,192
FISERV INC
GE VERNOVA INC	13,640	35,293
GOLDMAN SACHS GROUP INC	17,719	42,192
GQG PARTNERS EMERGING MARKETS	194,946	198,057
INTUIT
INVESCO SMALL CAP VALUE FUND	222,478	250,486
IRON MOUNTAIN INC	17,471	13,438
ISHARES S&P SMALL CAP 600 VALUE ETF
JOHN HANCOCK DISCIPLINED VALUE	81,112	78,179
JOHNSON & JOHNSON	27,712	34,147
JP MORGAN CHASE & CO	6,923	59,611
KKR & CO INC	17,380	14,533
MASTERCARD	23,133	34,253
MCDONALDS CORP	20,804	25,062
MERCK & CO INC	5,424	16,315
META PLATFORMS INC	8,610	59,408
METLIFE INC	21,400	19,735
MICROSOFT CORP	17,656	133,963
MONDELEZ INTERNATIONAL	14,730	12,489
NETFLIX	6,849	25,128
NEXTERA ENERGY INC	2,138	14,049
NORFOLK SOUTHERN CORP	12,819	15,013
NVIDIA CORP	47,585	166,918
ORACLE CORP	31,852	36,838
PACKAGING CORP OF AMERICA	13,601	19,179
PROGRESSIVE CORP	14,201	22,544
PULTEGROUP INC
PZENA EMERGINA MARKETS	65,784	80,472
QUALCOMM INC
QUANTA SERVICES INC	23,836	33,765
ROSS STORES INC	19,461	24,319
S&P GLOBAL INC	21,534	26,130
SALESFORCE.COM INC	17,577	19,868
SBA COMMUNICATIONS CORP
SCHWAB FUNDAMENTAL INTERNATIONAL	63,109	81,559
SCLUMBERGER NV
SLB LTD	14,979	10,670
STRYKER CORP	22,541	27,063
T-MOBILE	9,581	16,040
TAPESTRY INC	19,268	21,465
THERMO FISHER SCIENTIFIC INC
TJX COS INC	14,137	31,490
TRANSDIGM GROUP INC	16,068	29,257
UNITEDHEALTH GROUP INC
VANGUARD DEVELOPED MARKETS INDEX FUN	392,390	618,152
VANGUARD FTSE DEVELOPED MARKETS	34,526	41,730
VANGUARD INTERNATIONAL GROWTH FUND	69,999	76,495
VANGUARD MID-CAP ETF	417,558	442,295
VIRTUS KAR SMALL-CAP GROWTH FUND	168,229	92,152
WALMART STORES INC	8,729	39,551
WALT DISNEY CO	15,006	18,658
XCEL ENERGY INC	20,288	23,931
ZOETIS INC

- TIN:

TY 2025 InvestmentsOtherSchedule2

Name:

CAROL W & MYRON J ROTHSCHILD FUND

C/O REGIONS PRIVATE WEALTH MGMT

EIN:

63-6050756

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AIR LEASE CORP 3.75% 06/01/26	AT COST	16,818	16,968
AMAZON.COM INC 4.65% 11/20/2035	AT COST	16,995	16,931
AMERICAN TOWER CORP 5.8% 11/15/28	AT COST	15,996	16,708
AMERICAN WATER CAPITAL 5.25%	AT COST	16,991	17,554
ANHEUSER-BUSCH 4.9% 01/23/31	AT COST	17,032	17,627
ARTISAN HIGH INCOME FUND	AT COST	101,945	105,502
AT&T 4.5% 5/15/35	AT COST	17,606	17,323
BANK OF AMERICA 6.11% 1/29/37	AT COST	15,192	17,282
BANK OF AMERICA CORP 3.559% 4/23/27	AT COST	16,984	16,969
BANK OF NEW YORK MELLON CORP .75%	AT COST	16,963	16,960
BANK OF NOVA SCOTIA 1.05%	AT COST	16,964	16,923
BANK OF NOVA SCOTIA 2.2%	AT COST
BERKSHIRE HATHAWAY FINANCE 4.25%	AT COST	22,593	16,846
BLACKROCK 1.9% 28 JAN 2031	AT COST	18,803	17,091
BP CAPITAL MARKETS AMERICA 3.796%	AT COST
BRANDYWINEGLOBAL HIGH YIELD	AT COST	101,945	102,655
CANADIAN PACIFIC RAILEAY CO 4.8%	AT COST	15,991	16,370
CAPITAL ONE FINANCIAL 3.65% 5/11/27	AT COST	16,884	16,922
CHARLES SCHWAB CORPORATION	AT COST	16,872	16,903
CHEVRON USA INC 4.5% 10/15/2032	AT COST	16,938	17,183
CITIGROUP INC VARIABLE 6.063095% 24	AT COST	16,724	17,135
COMCAST 3.75% 4/1/2040	AT COST	21,111	16,484
DUKE ENERGY CORP	AT COST	17,006	17,353
FEDERAL HOME LOAN MORTGAGE CORP	AT COST	17,322	16,989
FIDELITY NATIONAL INFORMATION SERVIC	AT COST	17,745	17,092
FMNA 2.5% 9/1/31	AT COST	5,381	5,262
FMNA 3.5% 12/1/47	AT COST	6,040	5,614
FMNA 4% 5/1/47	AT COST	9,062	8,677
FNMA 2.5% 04/01/52	AT COST	26,307	24,081
FNMA 2.5% 06/01/28	AT COST	244	240
FNMA 2.5% 08/01/50	AT COST	26,109	25,178
FNMA 2.5% 10/1/35	AT COST	8,282	7,686
FNMA 2.5% 11/1/36	AT COST	9,620	10,039
FNMA 2.5% 2/1/35	AT COST	1,627	1,548
FNMA 2.5% 4/1/28	AT COST	648	639
FNMA 2.5% 6/1/50	AT COST	11,709	12,633
FNMA 2.5% 9/1/28	AT COST	3,564	3,513
FNMA 2.5% 9/1/50	AT COST	14,316	14,559
FNMA 3% 05/01/27	AT COST	126	125
FNMA 3% 01/01/27	AT COST	46	46
FNMA 3% 05/01/52	AT COST	25,754	24,411
FNMA 3% 08/01/43	AT COST	3,730	3,452
FNMA 3% 09/01/2049	AT COST	16,197	14,052
FNMA 3% 12/1/26	AT COST	275	272
FNMA 3% 12/1/31	AT COST	1,328	1,302
FNMA 3% 4/1/47	AT COST	9,696	8,735
FNMA 3% 5/1/2043	AT COST	3,948	3,611
FNMA 3% 7/1/43	AT COST	1,489	1,377
FNMA 3.5% 09/01/25	AT COST
FNMA 3.5% 11/1/42	AT COST	1,424	1,364
FNMA 3.5% 01/01/41	AT COST	867	826
FNMA 3.5% 10/01/25	AT COST
FNMA 3.5% 11/1/45	AT COST	2,687	2,501
FNMA 3.5% 11/1/48	AT COST	1,427	1,316
FNMA 3.5% 12/1/47	AT COST	11,425	10,873
FNMA 3.5% 12/1/48	AT COST	3,065	2,820
FNMA 3.5% 3/1/32	AT COST	60	60
FNMA 3.5% 3/1/41	AT COST	1,031	978
FNMA 3.5% 4/1/2047	AT COST	11,514	12,066
FNMA 3.5% 5/1/2052	AT COST	32,760	34,181
FNMA 4% 03/01/26	AT COST	13	13
FNMA 4% 06/01/39	AT COST	585	569
FNMA 4% 2/01/41	AT COST	920	891
FNMA 4% 1/1/44	AT COST	925	880
FNMA 4% 10/01/41	AT COST	788	756
FNMA 4% 10/1/47	AT COST	5,936	5,636
FNMA 4% 2/1/48	AT COST	11,263	10,717
FNMA 4% 9/1/48	AT COST	1,099	1,037
FNMA 4.5% 06/01/40	AT COST	338	335
FNMA 4.5% 7/1/39	AT COST	270	267
FNMA 4.5% 04/01/41	AT COST	6,315	6,015
FNMA 4.5% 09/01/39	AT COST	529	520
FNMA 4.5% 1/1/40	AT COST	1,490	1,454
FNMA 4.5% 6/1/41	AT COST	797	788
FNMA 5% 10/1/35	AT COST	313	315
FNMA 5% 11/01/36	AT COST	649	648
FNMA 5% 2/1/36	AT COST	224	226
FNMA 5% 6/1/35	AT COST	651	651
FNMA 5% 8/1/2052	AT COST	8,027	8,041
FNMA 5.5% 01/01/36	AT COST	347	354
FNMA 5.5% 1/1/36	AT COST	1,664	1,702
FNMA 5.5% 11/1/35	AT COST	79	82
FNMA 5.5% 12/01/39	AT COST	875	884
FNMA 5.5% 2/1/35	AT COST	1,209	1,244
FNMA 5.5% 9/1/34	AT COST	714	724
FNMA 6% 3/1/37	AT COST	1,651	1,741
FNMA 6% 4/1/37	AT COST	494	513
FREDDIE MAC 2.5% 07/01/35	AT COST	9,229	9,605
FREDDIE MAC 3% 3/1/52	AT COST	40,103	40,406
FREDDIE MAC 3% 9/1/2030	AT COST	15,082	14,594
FREDDIE MAC 3.5% 11/1/48	AT COST	10,181	9,117
FREDDIE MAC GOLD POOL 2.5% 1/1/30	AT COST	2,532	2,463
FREDDIE MAC GOLD POOL 3% 12/1/26	AT COST	311	308
FREDDIE MAC GOLD POOL 3% 6/1/30	AT COST	1,465	1,434
FREDDIE MAC GOLD POOL 3.5% 12/1/45	AT COST	4,003	3,740
FREDDIE MAC GOLD POOL 3.5% 6/1/45	AT COST	3,323	3,111
FREDDIE MAC GOLD POOL 4% 11/1/40	AT COST	673	644
FREDDIE MAC GOLD POOL 4% 8/1/44	AT COST	656	623
FREDDIE MAC GOLD POOL 4.5% 11/1/48	AT COST	434	422
FREDDIE MAC GOLD POOL 4.5% 5/1/39	AT COST	996	980
FREDDIE MAC GOLD POOL 4.5% 8/1/40	AT COST	424	420
FREDDIE MAC GOLD POOL 5% 12/1/36	AT COST	425	429
FREDDIE MAC GOLD POOL 5% 2/1/39	AT COST	1,084	1,082
FREDDIE MAC POOL 2.5% 1/1/35	AT COST	7,820	7,263
FREDDIE MAC POOL 3% 2/1/2052	AT COST	22,743	23,814
FREDDIE MAC POOL 3% 7/1/35	AT COST	1,462	1,379
FREDDIE MAC POOL 4% 6/1/48	AT COST	9,299	8,530
FREDDIE MAC POOL FR 2.5% 11/01/50	AT COST	24,554	20,627
FREDDIE MAC POOL FR 2.5% 12/01/51	AT COST	27,383	23,731
FREDDIE MAC POOL FR 3% 12/01/51	AT COST	24,183	25,441
FREDDIE MACK POOL 5% 11/1/2053	AT COST	31,603	32,539
GEORGIA POWER CO	AT COST	17,017	17,221
GILEAD SCIENCES INC CALLABLE 3.65%	AT COST	16,932	16,993
GOLDMAN SACHS GROUP 2.65% 10/21/32	AT COST	18,631	17,150
HOME DEPOT INC	AT COST	16,960	17,291
HSBC HOLDINGS PLC 3.973% 5/22/30	AT COST	16,953	16,804
INTEL CORP 2%	AT COST
INTERNATIONAL BUSINESS MACHINES	AT COST	16,903	16,988
INTERNATIONAL BUSINESS MACHINES 3.5%	AT COST	16,896	16,683
JPMORGAN CHASE & CO 3.782% 2/1/28	AT COST	34,040	33,924
KROGER 2.65% 10/15/26	AT COST	16,596	16,829
LLOYDS BANKING GROUP 4.375% 3/22/28	AT COST	16,907	17,109
LOWE'S COS 3.65% 4/5/29	AT COST	17,416	16,790
MOLSON COORS BREWING 5% 5/1/42	AT COST	17,697	16,667
MORGAN STANLEY DTD 10/23/24 3.7% 10/	AT COST	16,840	17,206
NATIONAL RURAL UTILITIES COOPERATIVE	AT COST	16,022	16,467
ORACLE CORP 2.625% 2/15/23	AT COST	16,986	16,672
PFIZER INC 4.5% 11/1/2032	AT COST	16,996	17,060
PIMCO INTERNATIONAL BOND FUND US	AT COST	148,362	149,719
PROCTER & GAMBLE 3%	AT COST	17,910	17,367
ROYAL BANK OF CANADA .875%	AT COST	34,901	34,949
SHELL INTERNATIONAL 2.375% 11/7/29	AT COST	16,527	16,982
SHERWIN-WILLIAMS CO	AT COST	16,994	17,176
SOUTHERN CO 3.7% 4/30/30	AT COST	16,852	16,611
SOUTHWEST AIRLINES CO 4.375%	AT COST	16,967	17,036
SYSCO CORP 3.3% 2/15/50	AT COST	20,771	17,468
TOYOTA MOTOR .8% 1/9/26	AT COST	17,984	17,989
TOYOTA MOTTOR CREDIT CORP 1.125%	AT COST	17,967	17,782
TRUIST FINANCIAL 1.267%	AT COST	16,777	16,914
US TREASURY 1.25% 4/30/28	AT COST
US TREASURY 1.25% 5/15/50	AT COST	65,616	50,739
US TREASURY 2.875% 05/15/43	AT COST	35,525	34,157
US TREASURY 3% 2/15/48	AT COST	135,471	110,877
US TREASURY 3.75% 6/1/30	AT COST
US TREASURY 3.875% 8/15/33	AT COST	67,790	68,426
US TREASURY 4% 1/31/29	AT COST	49,256	49,624
US TREASURY 4.5% 11/15/25	AT COST
VANGUARD EMERGING MARKETS BOND	AT COST	62,017	67,005
WILLIAMS COS INC 5.3%	AT COST	16,978	17,311

- TIN:

TY 2025 OtherAssetsSchedule

Name:

CAROL W & MYRON J ROTHSCHILD FUND

C/O REGIONS PRIVATE WEALTH MGMT

EIN:

63-6050756

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INTEREST	486	95	95
INTEREST RECEIVABLE	1,627	1,683	1,683
DIVIDENDS RECEIVABLE	607	5,171	5,171

- TIN:

TY 2025 OtherExpensesSchedule

Name:

CAROL W & MYRON J ROTHSCHILD FUND

C/O REGIONS PRIVATE WEALTH MGMT

EIN:

63-6050756

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
INVESTMENT EXPENSES	2,196	2,196

- TIN:

TY 2025 OtherLiabilitiesSchedule

Name:

CAROL W & MYRON J ROTHSCHILD FUND

C/O REGIONS PRIVATE WEALTH MGMT

EIN:

63-6050756

Description	Beginning of Year - Book Value	End of Year - Book Value
INTEREST EXPENSE PAYABLE	181	176

- TIN:

TY 2025 TaxesSchedule

Name:

CAROL W & MYRON J ROTHSCHILD FUND

C/O REGIONS PRIVATE WEALTH MGMT

EIN:

63-6050756

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX	2,914	2,914
EXCISE TAXES	56,578