Form990-PF

Department of the Treasury
Internal Revenue Service

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

83-1857045
B Telephone number (see instructions)

8887304933
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$11,413,572J 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) 40,000
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 245,125 231,390  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 362,666
b Gross sales price for all assets on line 6a 1,546,595
7 Capital gain net income (from Part IV, line 2)... 362,666
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........ 647,791 594,056  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 108,893 98,004   10,889
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,786 0 0 1,786
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
14,461 14,461   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,987 6,723   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
127 127    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 146,254 119,315 0 12,675
25 Contributions, gifts, grants paid....... 481,353 481,353
26 Total expenses and disbursements. Add lines 24 and 25 ................ 627,607 119,315 0 494,028
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,184
b Net investment income (if negative, enter -0-) 474,741
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......... 424,243 556,065 556,065
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)....... 3,599,228 Click to see attachment
List of Attached Documents:
// Content
3,379,399 		6,961,337
c Investments—corporate bonds (attach schedule)....... 1,791,000 Click to see attachment
List of Attached Documents:
// Content
1,734,188 		1,703,948
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,791,277 Click to see attachment
List of Attached Documents:
// Content
1,952,090 		2,192,222
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) 7,605,748 7,621,742 11,413,572
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........ 7,605,748 7,621,742
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)..... 7,605,748 7,621,742
30 Total liabilities and net assets/fund balances (see instructions). 7,605,748 7,621,742
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
7,605,748
2
Enter amount from Part I, line 27a .....................
2
20,184
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,523
4
Add lines 1, 2, and 3 ..........................
4
7,627,455
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
5,713
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
7,621,742
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 9. AUTODESK INC   2019-12-30 2025-01-17
b 13. COSTAR GROUP, INC   2021-07-12 2025-01-17
c 2. HILTON WORLDWIDE HOLDINGS IN   2024-08-08 2025-01-17
d 5. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2025-01-17
e 2. MICROCHIP TECHNOLOGY INC COM   2023-10-03 2025-01-17
1. ANSYS INC   2024-11-27 2025-01-29
2. AUTODESK INC     2025-01-29
12. BROOKFIELD CORP     2025-01-29
4. BROOKFIELD INFRASTRUCTURE CORP NEW   2024-11-15 2025-01-29
7. BROOKFIELD INFRASTRUCTURE CORP NEW   2021-09-03 2025-01-29
1. DOMINOS PIZZA INC   2022-04-07 2025-01-29
10. KKR & CO INC -A   2019-12-30 2025-01-29
1. MARKEL HOLDINGS   2020-01-06 2025-01-29
10. MICROCHIP TECHNOLOGY INC COM   2024-11-15 2025-01-29
26. MICROCHIP TECHNOLOGY INC COM   2019-12-30 2025-01-29
2. PROGRESSIVE CORP OHIO   2020-03-11 2025-01-29
10. SBA COMMUNICATIONS CORP     2025-01-29
5. ARCH CAPITAL GROUP LTD     2025-01-29
5. AUTODESK INC     2025-02-11
6. COSTAR GROUP, INC   2021-05-28 2025-02-11
1. GARTNER INC   2024-07-08 2025-02-11
8. KKR & CO INC -A   2019-12-30 2025-02-11
66. MICROCHIP TECHNOLOGY INC COM     2025-02-11
4. VERALTO CORP   2024-08-08 2025-02-11
10. VERISIGN INC COM     2025-02-11
42. MILLROSE PROPERTIES INC     2025-02-12
10. AUTODESK INC   2020-03-11 2025-02-26
14. MICROCHIP TECHNOLOGY INC COM     2025-02-26
355. ALPHABET INC CL C     2025-03-03
85. BROADCOM INC   2019-12-12 2025-03-03
792. CELANESE CORP     2025-03-03
965. MERCK & CO INC NEW     2025-03-03
804. REGIONS FINL CORP NEW     2025-03-03
55. GARMIN LTD   2022-12-06 2025-03-03
.5 MILLROSE PROPERTIES INC   2025-02-07 2025-03-07
1. FAIR ISSAC, INC   2024-11-27 2025-03-13
2. HEICO CORP CL A   2025-01-17 2025-03-13
50. ADOBE SYS INC   2024-06-11 2025-03-20
135. ADOBE SYS INC   2023-06-14 2025-03-20
160. BOEING CO     2025-03-20
245. CISCO SYSTEMS INC   2024-03-25 2025-03-20
1550. CISCO SYSTEMS INC     2025-03-20
11. META PLATFORMS INC   2024-03-25 2025-03-20
39. META PLATFORMS INC   2021-04-21 2025-03-20
79. ISHARES S&P SMALL-CAP 600 GROWTH   2018-11-07 2025-03-20
37. SPDR S&P MIDCAP 400 ETF TRUST     2025-03-20
65. UNITED PARCEL SERVICE-CL B   2024-06-11 2025-03-20
60. UNITED PARCEL SERVICE-CL B   2021-04-21 2025-03-20
34. CARMAX INC     2025-03-27
7. COSTAR GROUP, INC     2025-03-27
1. DOMINOS PIZZA INC   2022-04-07 2025-03-27
1. GARTNER INC   2024-07-08 2025-03-27
2. HEICO CORP CL A     2025-03-27
1. HEICO CORP CL A   2023-03-08 2025-03-27
1. O'REILLY AUTOMOTIVE INC   2019-12-30 2025-03-27
1. TRANSDIGM GROUP INC   2024-12-18 2025-03-27
15000. US TREASURY NOTE 2.625% 1/31/26   2019-04-05 2025-03-31
40000. US TREASURY NOTE 2.125% 5/31/26     2025-03-31
1. MOODYS CORP   2024-11-15 2025-04-14
14. CARMAX INC   2019-12-30 2025-04-29
12. COPART INC COM     2025-04-29
1. GARTNER INC   2023-12-26 2025-04-29
2. PROGRESSIVE CORP OHIO   2020-03-11 2025-04-29
35000. ABBVIE INC 3.600% 5/14/25   2021-01-15 2025-05-14
41. CARMAX INC     2025-05-19
3. LIBERTY MEDIA CORP-LIBERTY FOR   2024-05-30 2025-05-19
1. LIBERTY MEDIA CORP-LIBERTY FOR   2022-06-24 2025-05-19
35000. GOLDMAN SACHS GROUP 3.750% 5/22/25     2025-05-22
4. BROWN & BROWN INC     2025-06-17
15. CARMAX INC   2020-03-11 2025-06-17
1. GARTNER INC   2023-09-22 2025-06-17
5. HEICO CORP CL A     2025-06-17
4. PROGRESSIVE CORP OHIO     2025-06-17
22. BROOKFIELD CORP     2025-07-07
2. GARTNER INC   2023-06-20 2025-07-07
8. HEICO CORP CL A     2025-07-07
4. LIBERTY MEDIA CORP-LIBERTY FOR     2025-07-07
5. LIBERTY MEDIA CORP-LIBERTY FOR   2024-09-11 2025-07-07
16. O'REILLY AUTOMOTIVE INC   2019-12-30 2025-07-07
9. PROGRESSIVE CORP OHIO     2025-07-07
1. TRANSDIGM GROUP INC   2024-11-27 2025-07-07
12. ARCH CAPITAL GROUP LTD     2025-07-07
35. ARCH CAPITAL GROUP LTD     2025-07-07
485. ALPHABET INC CL C     2025-07-10
680. CITIGROUP INC.     2025-07-10
95. META PLATFORMS INC   2021-04-21 2025-07-10
378. TARGET CORP     2025-07-10
495. UNITED PARCEL SERVICE-CL B     2025-07-10
7. ANSYS INC   2020-03-11 2025-07-18
1. ANSYS INC   2020-01-05 2025-07-18
2. ANSYS INC   2024-09-25 2025-07-18
6. BROOKFIELD CORP   2025-03-13 2025-07-25
3. GARTNER INC   2023-09-19 2025-07-25
19. PERIMETER SOLUTIONS INC   2021-12-30 2025-07-25
3. SYNOPSYS INC COM     2025-07-25
17. VAIL RESORTS INC COM     2025-07-25
4. ARCH CAPITAL GROUP LTD     2025-07-25
10000. US TREASURY NOTE 2.125% 5/31/26   2019-07-18 2025-07-31
13. BROOKFIELD ASSET MANAGEMENT LT     2025-08-13
44. CARMAX INC     2025-08-13
10. GARTNER INC     2025-08-13
8. KKR & CO INC -A     2025-08-13
8. O'REILLY AUTOMOTIVE INC   2019-12-30 2025-08-13
11. VAIL RESORTS INC COM     2025-08-13
4. ARCH CAPITAL GROUP LTD   2019-12-30 2025-08-13
.399 SYNOPSYS INC COM   2025-07-18 2025-08-15
6. COSTAR GROUP, INC   2021-05-04 2025-08-27
12. GARTNER INC   2020-03-11 2025-08-27
12. PROGRESSIVE CORP OHIO   2019-12-30 2025-09-17
.5 BROOKFIELD CORP   2025-03-13 2025-10-14
22. BROOKFIELD CORP   2025-03-13 2025-10-15
24. BROOKFIELD CORP     2025-10-15
7. COSTAR GROUP, INC     2025-10-15
1. VERISK ANALYTICS INC   2019-12-30 2025-10-15
15000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27   2022-02-15 2025-10-17
35000. CVS HEALTH CORP 1.300% 8/21/27   2021-01-15 2025-10-17
45000. US TREASURY NOTE 2.000% 11/15/26     2025-10-17
10000. US TREASURY NOTE 1.125% 2/15/31   2021-08-26 2025-10-17
18. BERKLEY W R CORP     2025-10-29
7. BERKLEY W R CORP   2024-08-08 2025-10-29
48. BROOKFIELD CORP     2025-10-29
2. AIR PRODS & CHEMS INC COM   2025-01-29 2025-11-19
10. BERKLEY W R CORP   2024-08-08 2025-11-19
22. BROOKFIELD CORP   2023-06-07 2025-11-19
2. HEICO CORP CL A   2023-06-07 2025-11-19
4. ARCH CAPITAL GROUP LTD     2025-11-19
360. BROADCOM INC     2025-11-25
845. COGNIZANT TECH SOLUTIONS CRP COM     2025-11-25
43. SPDR S&P MIDCAP 400 ETF TRUST   2017-11-05 2025-11-25
325. UNITEDHEALTH GROUP INC     2025-11-25
30000. US TREASURY NOTE 2.125% 5/31/26     2025-12-08
15000. US TREASURY NOTE 2.000% 11/15/26     2025-12-08
40. BROOKFIELD CORP     2025-12-18
1. HILTON WORLDWIDE HOLDINGS IN   2025-07-07 2025-12-18
7. HILTON WORLDWIDE HOLDINGS IN     2025-12-18
2. IDEXX CORP     2025-12-18
1. TRANSDIGM GROUP INC   2025-08-13 2025-12-18
597.43 FHLMC POOL #RR0047 4.500% 12/01/40   2025-12-08 2025-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,635   1,649 986
b 953   1,119 -166
c 497   412 85
d 287   318 -31
e 115   154 -39
348   345 3
607   366 241
729   386 343
161   172 -11
281   299 -18
430   392 38
1,672   290 1,382
1,818   1,160 658
558   636 -78
1,450   1,363 87
495   150 345
1,982   2,334 -352
471   522 -51
1,502   863 639
458   515 -57
526   450 76
1,148   232 916
3,481   3,140 341
400   424 -24
2,243   1,742 501
927   987 -60
2,859   1,573 1,286
832   528 304
60,517   24,510 36,007
16,220   2,752 13,468
38,127   86,973 -48,846
89,139   55,374 33,765
18,821   18,658 163
12,578   5,160 7,418
11   12 -1
1,749   2,344 -595
396   379 17
19,495   23,068 -3,573
52,637   64,931 -12,294
27,571   42,131 -14,560
14,820   12,164 2,656
93,759   70,117 23,642
6,556   5,563 993
23,245   11,703 11,542
9,982   7,368 2,614
20,222   13,413 6,809
7,603   8,927 -1,324
7,018   10,710 -3,692
2,597   2,971 -374
559   600 -41
471   392 79
425   450 -25
423   375 48
211   136 75
1,421   436 985
1,394   1,269 125
14,822   15,202 -380
39,139   40,820 -1,681
438   474 -36
906   1,219 -313
716   373 343
420   447 -27
550   150 400
35,000   38,903 -3,903
2,788   3,534 -746
289   223 66
96   61 35
35,000   35,817 -817
433   285 148
979   1,152 -173
409   356 53
1,193   668 525
1,062   296 766
1,394   1,160 234
796   708 88
2,031   1,053 978
411   228 183
465   346 119
1,470   465 1,005
2,297   653 1,644
1,533   1,255 278
1,068   1,201 -133
3,114   2,021 1,093
86,657   26,987 59,670
58,971   41,562 17,409
68,796   28,506 40,290
40,089   22,446 17,643
51,279   50,829 450
2,771   1,552 1,219
396   225 171
792   644 148
403   297 106
1,074   1,060 14
318   265 53
1,817   1,730 87
2,708   4,106 -1,398
355   171 184
9,831   10,127 -296
815   387 428
2,536   3,064 -528
2,386   2,070 316
1,170   944 226
819   233 586
1,671   1,898 -227
354   171 183
247   230 17
532   513 19
2,941   1,282 1,659
2,919   864 2,055
23   16 7
997   725 272
1,087   510 577
526   595 -69
242   147 95
14,261   13,993 268
33,274   35,246 -1,972
44,272   45,587 -1,315
8,829   9,825 -996
1,283   1,052 231
499   397 102
2,263   1,014 1,249
506   654 -148
765   567 198
954   465 489
481   260 221
364   165 199
138,055   11,001 127,054
64,359   51,578 12,781
25,640   14,362 11,278
105,997   98,703 7,294
29,775   30,027 -252
14,776   14,891 -115
1,792   835 957
287   272 15
2,010   1,076 934
1,395   1,122 273
1,254   1,340 -86
597   596 1
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
      734
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       986
b       -166
c       85
d       -31
e       -39
      3
      241
      343
      -11
      -18
      38
      1,382
      658
      -78
      87
      345
      -352
      -51
      639
      -57
      76
      916
      341
      -24
      501
      -60
      1,286
      304
      36,007
      13,468
      -48,846
      33,765
      163
      7,418
      -1
      -595
      17
      -3,573
      -12,294
      -14,560
      2,656
      23,642
      993
      11,542
      2,614
      6,809
      -1,324
      -3,692
      -374
      -41
      79
      -25
      48
      75
      985
      125
      -380
      -1,681
      -36
      -313
      343
      -27
      400
      -3,903
      -746
      66
      35
      -817
      148
      -173
      53
      525
      766
      234
      88
      978
      183
      119
      1,005
      1,644
      278
      -133
      1,093
      59,670
      17,409
      40,290
      17,643
      450
      1,219
      171
      148
      106
      14
      53
      87
      -1,398
      184
      -296
      428
      -528
      316
      226
      586
      -227
      183
      17
      19
      1,659
      2,055
      7
      272
      577
      -69
      95
      268
      -1,972
      -1,315
      -996
      231
      102
      1,249
      -148
      198
      489
      221
      199
      127,054
      12,781
      11,278
      7,294
      -252
      -115
      957
      15
      934
      273
      -86
      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 2 362,666
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,599
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,599
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,599
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 7,876
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 7,876
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 1,277
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax1,277 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
CO
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 address  
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		108,893    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
10,338,094
b
Average of monthly cash balances.......................
1b
471,919
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
10,810,013
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
10,810,013
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
162,150
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,647,863
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
532,393
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
532,393
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
6,599
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,599
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
525,794
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
525,794
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
525,794
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
494,028
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
494,028
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 7 525,794
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 481,354
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 494,028
a Applied to 2024, but not more than line 2a 481,354
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..... 12,674
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		513,120
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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)
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

THE ENGLISH SPEAKING UNION OF US

7104 E 6TH AVENUE PARKWAY
DENVER,CO802205533 		NONE   GENERAL OPERATING 96,271

LUTHERAN MEDICAL CENTER FDN

8300 W 38TH AVE
WHEAT RIDGE,CO80033 		NONE   GENERAL OPERATING 48,135

DENVER WORLD AFFAIRS COUNCIL

3607 MARTIN LUTHER KING BLVD
DENVER,CO802054976 		NONE   GENERAL OPERATING 96,271

AMERICAN FILM INSTITUTE INC

2021 N WESTERN AVE
LOS ANGELES,CA90027 		NONE   GENERAL OPERATING 48,135

PLANED PARENTHOOD OF ROCKY MTS

7155 E 38TH AVE
DENVER,CO80207 		NONE   GENERAL OPERATING 48,135

DENVER DUMB FRIENDS LEAGUE

2080 S QUEBEC ST
DENVER,CO80231 		NONE   GENERAL OPERATING 96,271

UNIVERSITY OF COLO FOUNDATION

1800 GRANT ST STE 725
DENVER,CO80203 		NONE   GENERAL OPERATING 48,135
Total ................................. 3a 481,353
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 ....     14 245,125  
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 ............ 		    18 362,666  
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) ..   607,791  
13Total. Add line 12, columns (b), (d), and (e)..................
13
607,791
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
MILTON GEORGE & MARION CHAR-MAIN
 
Employer identification number

83-1857045
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
MILTON GEORGE & MARION CHAR-MAIN
  		Employer identification number
83-1857045
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
MILTON MARION H POST 645 TR- MAIN
PO BOX 505 MAC H0006-092
 
SAINT LOUIS, MO63166

$ 40,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
MILTON GEORGE & MARION CHAR-MAIN
  		Employer identification number

83-1857045
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
MILTON GEORGE & MARION CHAR-MAIN
  		Employer identification number

83-1857045
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
MILTON GEORGE & MARION CHAR-MAIN
EIN:
83-1857045
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,786     1,786

TY 2025 InvestmentsCorpBondsSchedule
Name:
MILTON GEORGE & MARION CHAR-MAIN
EIN:
83-1857045
Name of Bond End of Year Book Value End of Year Fair Market Value
036752AB9 ANTHEM INC 41,135 39,809
14040HBN4 CAPITAL ONE FINANCIA 38,463 34,896
25389JAR7 DIGITAL REALTY TRUST 37,024 34,810
29444UBL9 EQUINIX INC 30,134 28,457
912828U24 US TREASURY NOTE 2.0 18,646 19,736
9128283W8 US TREASURY NOTE 88,099 83,718
06051GGA1 BANK OF AMERICA CORP 37,645 34,675
38148LAE6 GOLDMAN SACHS GROUP    
9128286X3 US TREASURY NOTE    
9128286T2 US TREASURY NOTE 2.3 87,838 81,726
961214DW0 WESTPAC BANKING CORP 30,132 29,761
9128285M8 US TREASURY NOTE 81,133 74,162
254687FL5 WALT DISNEY COMPANY/ 48,476 46,750
46625HRV4 JPMORGAN CHASE & CO 51,418 49,676
9128286A3 US TREASURY NOTE    
61746BEF9 MORGAN STANLEY 39,951 34,909
91282CBL4 US TREASURY NOTE 80,875 79,239
00287YAQ2 ABBVIE INC    
693475AZ8 PNC FINANCIAL SERVIC 16,147 14,116
126650DM9 CVS HEALTH CORP    
20030NCT6 COMCAST CORP 41,610 35,189
110122DP0 BRISTOL-MYERS SQUIBB    
9128282R0 US TREASURY NOTE 75,644 78,444
907818FU7 UNION PACIFIC CORP 22,812 22,927
31428XCD6 FEDEX CORP 14,197 13,610
023135CH7 AMAZON.COM INC 37,267 38,784
037833EV8 APPLE INC 24,878 25,327
256677AP0 DOLLAR GENERAL CORP 19,631 20,739
67103HAL1 O'REILLY AUTOMOTIVE 28,861 30,260
91282CDY4 US TREASURY NOTE 1.8 86,708 89,184
91282CGQ8 US TREASURY NOTE 86,194 86,082
00206RGQ9 AT&T INC 23,787 25,032
09247XAT8 BLACKROCK INC 14,660 15,346
14913UAQ3 CATERPILLAR FINL SER 14,886 15,206
26441CBT1 DUKE ENERGY CORP 14,155 14,951
458140CA6 INTEL CORP 14,154 14,464
494553AE0 KINDER MORGAN INC 15,021 15,486
91282CFV8 US TREASURY NOTE 4.1 34,085 35,401
91282CGP0 US TREASURY NOTE 60,138 60,626
91282CJJ1 US TREASURY NOTE 66,594 67,115
91282CJZ5 US TREASURY NOTE 65,097 64,797
927804GP3 VIRGINIA ELEC & POWE 35,199 35,418
02005NBP4 ALLY FINANCIAL INC 18,752 18,917
04636NAL7 ASTRAZENECA FINANCE 25,385 25,668
59156RCE6 METLIFE INC 20,584 21,081
808513AZ8 CHARLES SCHWAB CORP 30,189 30,120
91282CKR1 US TREASURY NOTE 20,193 20,266
91282CMM0 US TREASURY NOTE 56,454 57,091
91282CNC1 US TREASURY NOTE 9,849 10,083
91282CNX5 US TREASURY NOTE 30,088 29,894

TY 2025 InvestmentsCorpStockSchedule
Name:
MILTON GEORGE & MARION CHAR-MAIN
EIN:
83-1857045
Name of Stock End of Year Book Value End of Year Fair Market Value
902252105 TYLER TECHNOLOGIES I 9,416 11,349
02079K107 ALPHABET INC CL C 64,777 395,388
75513E101 RTX CORP 68,358 164,326
526057104 LENNAR CORPORATION C 6,694 10,177
89151E109 TOTALENERGIES SE -SP    
904767704 UNILEVER PLC - ADR    
46625H100 JPMORGAN CHASE & CO 84,920 271,309
448579102 HYATT HOTELS CORP 5,042 8,657
037833100 APPLE INC 128,742 585,586
25754A201 DOMINOS PIZZA INC 8,313 10,837
22160N109 COSTAR GROUP, INC 16,766 15,532
H2906T109 GARMIN LTD 35,862 80,126
12504L109 CBRE GROUP INC 11,673 24,279
94106L109 WASTE MANAGEMENT INC 51,435 99,968
776696106 ROPER TECHNOLOGIES I 11,336 13,354
778296103 ROSS STORES INC 2,891 4,864
115236101 BROWN & BROWN INC 13,552 19,686
17275R102 CISCO SYSTEMS INC    
615369105 MOODYS CORP 2,519 5,109
538034109 LIVE NATION ENT INC 14,167 24,510
92826C839 VISA INC-CLASS A SHR 84,901 149,052
58933Y105 MERCK & CO INC NEW    
573284106 MARTIN MARIETTA MATL 13,510 21,170
532457108 ELI LILLY & CO COM 22,717 214,936
55354G100 MSCI INC 9,983 13,196
743315103 PROGRESSIVE CORP OHI    
150870103 CELANESE CORP    
595017104 MICROCHIP TECHNOLOGY    
M98068105 WIX.COM LTD 2,142 1,870
929160109 VULCAN MATERIALS COM 18,709 31,089
43300A203 HILTON WORLDWIDE HOL 98,738 152,817
570535104 MARKEL GROUP INC 12,186 21,497
422806208 HEICO CORP CL A 15,492 35,845
911312106 UNITED PARCEL SERVIC    
67103H107 O'REILLY AUTOMOTIVE 8,282 27,910
097023105 BOEING CO 65,874 89,019
09260D107 BLACKSTONE INC 33,462 108,669
893641100 TRANSDIGM GROUP INC 14,680 34,576
609207105 MONDELEZ INTERNATION 38,399 50,600
92343E102 VERISIGN INC COM    
11135F101 BROADCOM INC 21,054 266,497
311900104 FASTENAL CO 3,522 8,026
03662Q105 ANSYS INC    
192446102 COGNIZANT TECH SOLUT    
91879Q109 VAIL RESORTS INC COM    
217204106 COPART INC COM 13,263 21,885
172967424 CITIGROUP INC. 66,376 158,698
366651107 GARTNER INC    
594918104 MICROSOFT CORP 169,992 556,163
87612E106 TARGET CORP    
45168D104 IDEXX CORP 4,867 10,148
56501R106 MANULIFE FINANCIAL C 41,100 125,529
00287Y109 ABBVIE INC 55,654 117,672
91324P102 UNITEDHEALTH GROUP I    
867224107 SUNCOR ENERGY INC NE 76,825 162,801
48251W104 KKR & CO INC -A 6,135 26,516
052769106 AUTODESK INC    
G29183103 EATON CORP PLC 39,853 114,664
143130102 CARMAX INC    
907818108 UNION PACIFIC CORP 54,270 76,336
883556102 THERMO FISHER SCIENT 33,566 71,852
92345Y106 VERISK ANALYTICS INC 2,201 3,355
G0450A105 ARCH CAPITAL GROUP L 2,399 6,714
30303M102 META PLATFORMS INC 61,246 231,692
03990B101 ARES MANAGEMENT CORP 6,237 10,021
437076102 HOME DEPOT INC 73,629 80,864
113004105 BROOKFIELD ASSET MAN 3,514 5,972
7591EP100 REGIONS FINL CORP NE 54,981 76,449
11271J107 BROOKFIELD CORP 14,388 32,674
00724F101 ADOBE INC 24,209 22,749
007903107 ADVANCED MICRO DEVIC 69,968 140,275
361ESC049 ESC GCI LIBERTY INC    
531229755 LIBERTY MEDIA CORP-L 3,599 9,161
531229771 LIBERTY MEDIA CORP-L 3,871 4,827
580135101 MCDONALDS CORP 102,238 110,027
855244109 STARBUCKS CORP COM 78,159 65,684
941848103 WATERS CORP 4,513 5,697
023135106 AMAZON COM INC COM 223,895 273,522
031100100 AMETEK INC COM 4,899 5,954
032654105 ANALOG DEVICES INC 88,552 101,700
084423102 BERKLEY W R CORP 2,071 2,735
09290D101 BLACKROCK INC 43,729 105,964
11276H106 BROOKFIELD INFRASTRU 14,966 20,521
11285B108 BROOKFIELD RENEWABLE 7,464 7,438
12510Q100 CCC INTELLIGENT SOLU 7,649 5,390
29362U104 ENTEGRIS INC 10,203 8,678
303250104 FAIR ISSAC, INC 13,608 16,906
339750101 FLOOR & DECOR HOLDIN 8,702 6,211
363576109 GALLAGHER ARTHUR J & 10,034 9,058
384109104 GRACO INC 2,643 2,623
512807306 LAM RESH CORP 16,975 196,857
571748102 MARSH & MCLENNAN COS 75,469 63,077
71385M107 PERIMETER SOLUTIONS 2,392 5,754
74275K108 PROCORE TECHNOLOGIES 4,706 4,292
78351F107 RYAN SPECIALTY HOLDI 4,537 3,562
922475108 VEEVA SYSTEMS INC 12,725 14,287
92338C103 VERALTO CORP 1,199 1,197
94106B101 WASTE CONNECTIONS IN 6,112 5,962
G87052109 TE CONNECTIVITY PLC 36,881 104,655
002824100 ABBOTT LABS 30,817 27,564
009158106 AIR PRODS & CHEMS IN 5,884 4,693
03783C100 APPFOLIO INC 4,934 4,886
084670702 BERKSHIRE HATHAWAY I 16,674 17,593
26969P108 EAGLE MATLS INC 2,127 2,067
278865100 ECOLAB INC 33,892 32,815
49338L103 KEYSIGHT TECHNOLOGIE 45,129 57,909
50212V100 LPL FINANCIAL HOLDIN 11,295 11,072
530909308 LIBERTY LIVE HOLDING 3,121 2,994
620076307 MOTOROLA SOLUTIONS, 59,965 53,665
64110L106 NETFLIX INC 62,632 46,880
67066G104 NVIDIA CORP 69,717 79,263
79466L302 SALESFORCE INC 17,309 17,219
888787108 TOAST INC 3,369 3,089
90353T100 UBER TECHNOLOGIES IN 75,904 71,088
904767803 UNILEVER PLC ADR 74,840 84,293
931142103 WALMART INC 11,929 13,926
98419M100 XYLEM INC/NY 47,542 49,025
F92124100 TOTALENERGIES SE 103,634 141,961
N07059210 ASML HOLDING NV-NY R 32,107 48,144
N5505D105 MAGNUM ICE CREAM CO   4,597

TY 2025 InvestmentsOtherSchedule2
Name:
MILTON GEORGE & MARION CHAR-MAIN
EIN:
83-1857045
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SWR990003 STARWOOD REIT AT COST 150,000 141,767
464287879 ISHARES S&P SMALL-CA AT COST 38,483 58,338
464287804 ISHARES CORE S&P SMA AT COST 199,184 209,834
872365713 TCW EMRG MRKTS INC-P AT COST 165,059 145,587
IWI993008 IRONWOOD INSTITUTION AT COST 100,000 107,018
921943858 VANGUARD FTSE DEVELO AT COST 95,746 135,060
78410G104 SBA COMMUNICATIONS C      
464287606 ISHARES S&P MID-CAP AT COST 48,364 90,002
78467Y107 SPDR S&P MIDCAP 400 AT COST 40,079 72,394
464287705 ISHARES S&P MID-CAP AT COST 66,052 113,694
464287887 ISHARES S&P SMALL-CA AT COST 98,639 155,417
922908553 VANGUARD REAL ESTATE AT COST 43,338 35,661
19248X604 COHEN & STEERS PR SE AT COST 191,258 171,310
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 211,043 200,491
922042858 VANGUARD FTSE EMERGI AT COST 171,565 229,233
922020706 VANGUARD S/T INFL PR AT COST 133,620 127,453
3142JCBR0 FHLMC POOL #RR0047 AT COST 44,539 44,650
46090F100 INVESCO OPTIMUM YIEL AT COST 55,121 54,100
77958B402 T ROWE PRICE INST FL AT COST 100,000 100,213

TY 2025 OtherDecreasesSchedule
Name:
MILTON GEORGE & MARION CHAR-MAIN
EIN:
83-1857045
Description Amount
MUTUAL FUND TIMING ADJ 1,556
CY PURCHASE OF ACCRUED INTEREST 426
ROC ON CY SALES 77
PY RETURN OF CAPITAL ADJUSTMENT 3,652
CY PENDING SALES 1
ROUNDING 1


TY 2025 OtherExpensesSchedule
Name:
MILTON GEORGE & MARION CHAR-MAIN
EIN:
83-1857045
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 127 127   0


TY 2025 OtherIncreasesSchedule
Name:
MILTON GEORGE & MARION CHAR-MAIN
EIN:
83-1857045
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,523


TY 2025 OtherProfessionalFeesSchedule
Name:
MILTON GEORGE & MARION CHAR-MAIN
EIN:
83-1857045
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 14,461 14,461    


TY 2025 TaxesSchedule
Name:
MILTON GEORGE & MARION CHAR-MAIN
EIN:
83-1857045
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,138 6,138   0
FEDERAL TAX PAYMENT - PRIOR YE 6,388 0   0
FEDERAL ESTIMATES - PRINCIPAL 7,876 0   0
FOREIGN TAXES ON NONQUALIFIED 585 585   0