TY 2023 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.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
THE CHARLESTON FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)12343 N FAIRWAY HEIGHTS DR
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MEQUON, WI53092

A Employer identification number

88-0677704

B Telephone number (see instructions)

(262) 337-0283

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

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

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

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

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 ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$2,904,789J 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)	1,766,283
2	Check .............
3	Interest on savings and temporary cash investments	152		152
4	Dividends and interest from securities...	28,328		28,328
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		231,401
b	Gross sales price for all assets on line 6a 2,064,520
7	Capital gain net income (from Part IV, line 2)...			231,401
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........	2,026,164		259,881
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	150	0	150
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,420	1,210	1,210
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	11,423	11,423	0
17	Interest...............	7,283		7,283	0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	487	0	487
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	125	0	125
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,888		19,916	1,972
25	Contributions, gifts, grants paid.......	139,838			139,838
26	Total expenses and disbursements. Add lines 24 and 25	161,726		19,916	141,810
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,864,438
b	Net investment income (if negative, enter -0-)			239,965
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

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.............	246
	2	Savings and temporary cash investments.........	79,831	285,445	285,445
	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).......	773,197	List of Attached Documents: // Content 2,432,754	2,619,344
	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)..........
	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)	853,274	2,718,199	2,904,789
	17	Accounts payable and accrued expenses..........		487
	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	487
		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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	853,274	2,717,712
	29	Total net assets or fund balances (see instructions).....	853,274	2,717,712
	30	Total liabilities and net assets/fund balances (see instructions).	853,274	2,718,199

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

853,274

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

1,864,438

Other increases not included in line 2 (itemize) right arrow

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

2,717,712

Decreases not included in line 2 (itemize) right arrow

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

2,717,712

Form 990-PF (2023)

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	SYNEOS HEALTH INC A		2023-09-08	2023-09-29
b	AMERICAN AIRLS GROUP		2023-07-11	2023-08-09
c	APPLE INC		2023-07-12	2023-10-09
d	AIRBNB INC A		2023-09-08	2023-10-09
e	ACADIA HEALTHCARE CO		2023-09-08	2023-10-09
	ACLARIS THERAPEUTICS		2023-09-08	2023-10-09
	ADOBE INC		2023-11-07	2023-12-08
	ANALOG DEVICES INC		2023-08-09	2023-10-09
	ARCHER-DANIELS-MIDLN		2023-09-08	2023-10-09
	ADIENT PLC		2023-09-08	2023-10-09
	AUTO DATA PROCESSING		2023-09-08	2023-11-07
	AUTODESK INC		2023-09-08	2023-12-08
	AMEREN CORP		2023-07-11	2023-08-09
	AMER ELECTRIC PWR CO		2023-08-09	2023-10-09
	AMER ELECTRIC PWR CO		2023-09-08	2023-10-09
	AES CORP		2023-08-09	2023-09-08
	ALBEMARLE CORP		2023-08-09	2023-10-09
	ALBEMARLE CORP		2023-09-08	2023-10-09
	ALIGN TECHNOLOGY INC		2023-08-09	2023-10-09
	ALASKA AIR GROUP INC		2023-07-11	2023-08-09
	ALKERMES PLC		2023-09-08	2023-11-07
	ALLEGION PUBLIC LTD		2023-07-11	2023-08-09
	ALNYLAM PHARMACEUTL		2023-09-08	2023-10-09
	APPLIED MATERIALS		2023-09-08	2023-12-08
	AMCOR PLC		2023-09-08	2023-10-09
	ADVANCED MICRO DEVIC		2022-04-28	2023-09-08
	ADVANCED MICRO DEVIC		2022-04-20	2023-09-08
	ADVANCED MICRO DEVIC		2023-07-11	2023-10-09
	ADVANCED MICRO DEVIC		2023-08-09	2023-10-09
	AMETEK INC		2023-07-11	2023-10-09
	AMETEK INC		2023-07-11	2023-11-07
	AMETEK INC		2023-09-08	2023-11-07
	AMERIPRISE FINL		2023-09-08	2023-10-09
	AMERICAN SOFTWARE A		2023-11-07	2023-12-08
	AMERN TOWER CORP REIT		2023-07-11	2023-08-09
	AMAZON.COM INC		2023-08-09	2023-10-09
	ANGIODYNAMICS INC		2023-09-08	2023-11-07
	ANSYS INC		2023-10-09	2023-11-07
	AON PLC A		2023-07-11	2023-08-09
	APA CORP		2023-10-09	2023-12-08
	AIR PROD & CHEMICALS		2023-07-11	2023-08-09
	AIR PROD & CHEMICALS		2023-10-09	2023-12-08
	AMPHENOL CORP A		2023-09-08	2023-12-08
	APTIV PLC		2023-08-09	2023-10-09
	APTIV PLC		2023-09-08	2023-10-09
	APTIV PLC		2023-09-08	2023-11-07
	ALEXANDRIA REAL EST REIT		2023-09-08	2023-10-09
	ARVINAS INC		2023-10-09	2023-11-07
	AERSALE CORP		2023-09-08	2023-10-09
	ANTERIX INC		2023-09-08	2023-10-09
	A T N INTERNTNL INC		2023-09-08	2023-10-09
	ACTIVISION BLIZZARD		2023-07-12	2023-10-13
	ACTIVISION BLIZZARD		2023-08-09	2023-10-13
	ACTIVISION BLIZZARD		2023-09-08	2023-10-13
	AEROVIRONMENT INC		2023-09-08	2023-10-09
	AVALONBAY CMNTYS INC REIT		2023-08-09	2023-10-09
	AVALONBAY CMNTYS INC REIT		2023-09-08	2023-11-07
	AVANOS MEDICAL INC		2023-09-08	2023-10-09
	AVANTOR INC		2023-09-08	2023-11-07
	AXONICS INC.		2023-09-08	2023-11-07
	AXON ENTERPRISE INC		2023-07-11	2023-08-09
	AXON ENTERPRISE INC		2023-09-08	2023-10-09
	AMERICAN EXPRESS CO		2023-07-11	2023-08-09
	BANK OF AMERICA CORP		2023-07-11	2023-10-09
	BANK OF AMERICA CORP		2023-09-08	2023-10-09
	BALL CORP		2023-07-12	2023-08-09
	BAXTER INTERNTNL		2023-07-11	2023-08-09
	BROWN FORMAN CORP A		2023-11-07	2023-12-08
	BROWN FORMAN CORP B		2023-11-07	2023-12-08
	BIOGEN INC		2023-07-11	2023-08-09
	BIOGEN INC		2023-10-09	2023-12-08
	BIO-RAD LABS INC A		2023-07-11	2023-09-08
	BANK OF NY MELLON CO		2023-08-09	2023-10-09
	BANK OF NY MELLON CO		2023-09-08	2023-10-09
	BAKER HUGHES CO. A		2023-09-08	2023-10-09
	BLACKROCK INC		2023-08-09	2023-10-09
	BIOMARIN PHARMACEUTL		2023-09-08	2023-11-07
	BROADRIDGE FINL SOLU		2023-09-08	2023-11-07
	BERKSHIRE HATHAWAY B		2023-09-08	2023-10-09
	BRUKER CORP		2023-09-08	2023-11-07
	BOSTON SCIENTIFIC CO		2023-07-11	2023-08-09
	BORG WARNER INC		2023-09-08	2023-11-07
	BLACKSTONE INC		2023-09-08	2023-10-09
	BLACKSTONE INC		2023-09-08	2023-11-07
	BOSTON PROPERTIES REIT		2023-09-08	2023-10-09
	CITIGROUP INC		2023-07-11	2023-08-09
	CONAGRA BRANDS INC		2023-07-11	2023-08-09
	CARDINAL HEALTH INC		2023-07-11	2023-08-09
	CARRIER GLOBAL CORP		2023-09-08	2023-10-09
	CATERPILLAR INC		2023-08-09	2023-10-09
	CATERPILLAR INC		2023-09-08	2023-10-09
	CATERPILLAR INC		2023-09-08	2023-11-07
	CROWN CASTLE INC REIT		2023-07-11	2023-08-09
	COGENT COMMUN HLDG		2023-09-08	2023-10-09
	AVID BIOSERVICES INC		2023-11-07	2023-12-08
	CADENCE DESIGN SYS		2023-11-07	2023-12-08
	CDW CORP		2023-09-08	2023-12-08
	CONSTELLATION ENERGY		2023-11-07	2023-12-08
	CELSIUS HOLDINGS INC		2023-10-09	2023-12-08
	CF INDUSTRIES HLDG		2023-09-08	2023-11-07
	CF INDUSTRIES HLDG		2023-08-09	2023-11-07
	CHARTER COMMUNICATN A		2023-07-11	2023-12-08
	CHARTER COMMUNICATN A		2023-09-08	2023-12-08
	THE CIGNA GROUP		2023-08-09	2023-12-08
	THE CIGNA GROUP		2023-07-11	2023-12-08
	THE CIGNA GROUP		2023-09-08	2023-12-08
	THE CIGNA GROUP		2023-11-07	2023-12-08
	COLGATE-PALMOLIVE CO		2023-07-11	2023-10-09
	COLGATE-PALMOLIVE CO		2023-08-09	2023-10-09
	COLGATE-PALMOLIVE CO		2023-09-08	2023-10-09
	CLOROX CO		2023-07-11	2023-10-09
	CLOROX CO		2023-08-09	2023-10-09
	CLOROX CO		2023-09-08	2023-10-09
	COMERICA INCORPORATE		2023-09-08	2023-10-09
	COMCAST CORP A		2023-08-09	2023-10-09
	COMCAST CORP A		2023-09-08	2023-12-08
	CHIPOTLE MEXICAN GRL		2023-09-08	2023-10-09
	CUMMINS INC		2023-09-08	2023-11-07
	C M S ENERGY CORP		2023-07-11	2023-08-09
	CENTENE CORP		2023-07-11	2023-08-09
	CNH INDUSTRIAL NV		2023-10-09	2023-12-08
	CONMED CORP		2023-09-08	2023-10-09
	CENTERPOINT ENERGY I		2023-07-11	2023-08-09
	CAPITAL ONE FC		2023-08-09	2023-09-08
	CONOCOPHILLIPS		2023-10-09	2023-12-08
	CONOCOPHILLIPS		2023-09-08	2023-12-08
	COTY INC A		2023-10-09	2023-11-07
	CAMPBELL SOUP CO		2023-07-11	2023-08-09
	COUPANG INC A		2023-10-09	2023-12-08
	COUPANG INC A		2023-09-08	2023-12-08
	CAPRI HOLDINGS LTD		2023-09-08	2023-11-07
	COMPUTER PROGRMS&SYS		2023-09-08	2023-11-07
	CAMDEN PROPERTY TR REIT		2023-07-11	2023-08-09
	SALESFORCE INC		2023-07-11	2023-08-09
	CISCO SYSTEMS INC		2023-09-08	2023-10-09
	CISCO SYSTEMS INC		2023-09-08	2023-12-08
	CISCO SYSTEMS INC		2023-07-11	2023-12-08
	COSTAR GROUP INC		2023-09-08	2023-12-08
	CSX CORP		2023-07-11	2023-08-09
	CATALENT INC		2023-07-11	2023-10-09
	CATALENT INC		2023-09-08	2023-10-09
	COTERRA ENERGY INC		2023-10-09	2023-12-08
	COTERRA ENERGY INC		2023-11-07	2023-12-08
	COGNIZANT TECH SOLU A		2023-09-08	2023-12-08
	CORTEVA INC		2023-07-11	2023-08-09
	CORTEVA INC		2023-11-07	2023-12-08
	CORTEVA INC		2023-10-09	2023-12-08
	CVS HEALTH CORP		2023-07-11	2023-09-08
	CVS HEALTH CORP		2023-08-09	2023-09-08
	CHEVRON CORP		2023-09-08	2023-12-08
	CHEVRON CORP		2023-07-11	2023-12-08
	CHEVRON CORP		2023-10-09	2023-12-08
	CYTOKINETICS INC		2023-09-08	2023-10-09
	DOMINION ENERGY INC		2023-07-11	2023-08-09
	DELTA AIR LINES INC		2023-08-09	2023-09-08
	DELTA AIR LINES INC		2023-10-09	2023-11-07
	DOORDASH INC A		2023-09-08	2023-10-09
	DUPONT DE NEMOURS IN		2023-09-08	2023-11-07
	DATADOG INC A		2023-09-08	2023-11-07
	DEERE & CO		2023-07-11	2023-10-09
	DEERE & CO		2023-09-08	2023-12-08
	DOLLAR GENERAL CORP		2023-07-11	2023-08-09
	QUEST DIAGNOSTIC INC		2023-07-11	2023-08-09
	D R HORTON CO		2023-07-11	2023-10-09
	D R HORTON CO		2023-09-08	2023-10-09
	DANAHER CORP		2023-09-08	2023-11-07
	DANAHER CORP		2023-08-09	2023-11-07
	WALT DISNEY CO		2023-07-11	2023-08-09
	DISH NETWORK CORP A		2023-09-08	2023-10-09
	DIGITAL REALTY TRUST REIT		2023-09-08	2023-10-09
	DOLLAR TREE INC		2023-07-11	2023-08-09
	DOLLAR TREE INC		2023-09-08	2023-10-09
	DENALI THERAPEUTICS		2023-10-09	2023-12-08
	DENALI THERAPEUTICS		2023-11-07	2023-12-08
	DOCUSIGN INC		2023-09-08	2023-10-09
	DOVER CORP		2023-09-08	2023-11-07
	DOW INC		2023-08-09	2023-10-09
	DOW INC		2023-09-08	2023-10-09
	DOMINOS PIZZA INC		2023-09-08	2023-10-09
	DARDEN RESTAURANTS		2023-07-11	2023-08-09
	DRIVEN BRANDS HLDGS		2023-09-08	2023-10-09
	DTE ENERGY CO		2023-07-11	2023-08-09
	DUKE ENERGY CORP		2023-08-09	2023-10-09
	DAVITA INC		2023-08-09	2023-09-08
	DAVITA INC		2023-07-11	2023-09-08
	DEVON ENERGY CORP		2023-09-08	2023-10-09
	DEXCOM INC		2023-07-11	2023-08-09
	EBAY INC		2023-09-08	2023-12-08
	EBAY INC		2023-10-09	2023-12-08
	ECOLAB INC		2023-07-11	2023-10-09
	ECOLAB INC		2023-09-08	2023-10-09
	CONSOLIDATED EDISON		2023-08-09	2023-10-09
	EQUIFAX INC		2023-09-08	2023-10-09
	ENCOMPASS HEALTH COR		2023-09-08	2023-10-09
	ESTEE LAUDERCO INC A		2023-07-11	2023-08-09
	ESTEE LAUDERCO INC A		2023-10-09	2023-11-07
	ELANCO ANIMAL HEALTH		2023-09-08	2023-10-09
	EMERSON ELECTRIC CO		2023-09-08	2023-12-08
	EMERSON ELECTRIC CO		2023-07-12	2023-12-08
	ENPHASE ENERGY INC		2023-08-09	2023-09-08
	ENERGIZER HOLDINGS I		2023-09-08	2023-10-09
	EOG RESOURCES INC		2023-09-08	2023-10-09
	EQUINIX INC REIT		2023-08-09	2023-10-09
	EQUINIX INC REIT		2023-09-08	2023-10-09
	EQUITY RESIDENTIAL REIT		2023-10-09	2023-11-07
	EVERSOURCE ENERGY		2023-07-11	2023-08-09
	EATON CORP PLC		2023-09-08	2023-10-09
	ENTERGY CORP		2023-08-09	2023-10-09
	EDWARDS LIFESCIENCES		2023-07-11	2023-08-09
	EDWARDS LIFESCIENCES		2023-10-09	2023-11-07
	EXACT SCIENCES CORPO		2023-09-08	2023-10-09
	EXELON CORP		2023-08-09	2023-10-09
	EXELON CORP		2023-09-08	2023-10-09
	EXELIXIS INC		2023-09-08	2023-11-07
	EXPEDIA GROUP INC.		2023-08-09	2023-09-08
	EXTRA SPACE STORAGE REIT		2023-08-09	2023-10-09
	EXTRA SPACE STORAGE REIT		2023-09-08	2023-10-09
	FORD MOTOR CO		2023-08-09	2023-10-09
	FORD MOTOR CO		2023-09-08	2023-11-07
	DIAMONDBACK ENERGY		2023-11-07	2023-12-08
	DIAMONDBACK ENERGY		2023-10-09	2023-12-08
	FREEPORT-MCMORAN INC		2023-08-09	2023-09-08
	FIRSTENERGY CORP		2023-08-09	2023-10-09
	FISERV INC		2023-07-11	2023-08-09
	FIDELITY NATL INFO		2023-08-09	2023-10-09
	FIDELITY NATL INFO		2023-09-08	2023-11-07
	FIFTH THIRD BANCORP		2023-09-08	2023-10-09
	F M C CORP		2023-07-11	2023-08-09
	FABRINET		2023-11-07	2023-12-08
	FLOOR & DECOR HOLDIN A		2023-10-09	2023-11-07
	FOX CORP A		2023-08-09	2023-09-08
	FEDERAL REALTY INVT REIT		2023-07-11	2023-10-09
	FIRST SOLAR INC		2023-08-09	2023-09-08
	FORTINET INC		2023-09-08	2023-10-09
	FORTIVE CORP DISC		2023-07-12	2023-11-07
	GILEAD SCIENCES INC		2023-11-07	2023-12-08
	GENERAL MILLS INC		2023-08-09	2023-09-08
	CORNING INC		2023-09-08	2023-10-09
	GENERAL MOTORS CO		2023-08-09	2023-09-08
	GLOBUS MEDICAL INC A		2023-09-08	2023-11-07
	ALPHABET INC. C		2022-04-28	2023-09-08
	ALPHABET INC. C		2023-08-09	2023-09-08
	ALPHABET INC. C		2022-04-28	2023-10-09
	GENUINE PARTS CO		2023-09-08	2023-11-07
	GLOBAL PAYMENTS INC		2023-08-09	2023-10-09
	GLOBAL PAYMENTS INC		2023-09-08	2023-10-09
	GOLDMAN SACHS GROUP		2023-08-09	2023-09-08
	GRAY TELEVISION INC		2023-09-08	2023-10-09
	HAWAIIAN HOLDINGS		2023-09-08	2023-10-09
	HAEMONETICS CORP		2023-09-08	2023-12-08
	HALLIBURTON CO HLDG		2023-09-08	2023-10-09
	HALLIBURTON CO HLDG		2023-11-07	2023-12-08
	HUNTINGTON BANCSHS		2023-09-08	2023-10-09
	HANESBRANDS INC		2023-09-08	2023-10-09
	HOME DEPOT INC		2023-09-08	2023-10-09
	HESS CORP		2023-09-08	2023-10-09
	HARLEY DAVIDSON INC		2023-09-08	2023-10-09
	HOLOGIC INC		2023-07-11	2023-08-09
	HELMERICH & PAYNE		2023-09-08	2023-10-09
	HEWLETT PACKARD ENTE		2023-10-09	2023-12-08
	HP INC.		2023-09-08	2023-10-09
	HARMONY BIOSCIENCES		2023-09-08	2023-10-09
	SCHEIN HENRY INC		2023-08-09	2023-11-07
	SCHEIN HENRY INC		2023-09-08	2023-11-07
	HERSHEY CO		2023-08-09	2023-09-08
	HERSHEY CO		2023-10-09	2023-12-08
	HUBBELL INC		2023-10-09	2023-11-07
	HUBSPOT INC		2023-09-08	2023-10-09
	HOWMET AEROSPACE INC		2023-07-11	2023-08-09
	I C U MEDICAL INC		2023-09-08	2023-10-09
	IDEXX LABS INC		2023-08-09	2023-09-08
	IDEX CORP		2023-07-11	2023-10-09
	IDEX CORP		2023-09-08	2023-10-09
	INTL FLAVORS& FRAGRA		2023-07-11	2023-08-09
	INCYTE CORP		2023-07-11	2023-10-09
	INCYTE CORP		2023-08-09	2023-10-09
	INCYTE CORP		2023-09-08	2023-10-09
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	INTUIT INC		2023-09-08	2023-12-08
	INVITATION HOMES INC		2023-08-09	2023-10-09
	INVITATION HOMES INC		2023-09-08	2023-10-09
	INTERPUBLIC GRP COS		2023-08-09	2023-10-09
	INTERPUBLIC GRP COS		2023-09-08	2023-10-09
	IQVIA HOLDINGS INC		2023-07-11	2023-10-09
	IQVIA HOLDINGS INC		2023-09-08	2023-10-09
	IRIDIUM COMMUNICATIO		2023-09-08	2023-10-09
	INTUITIVE SURGICAL		2023-07-11	2023-08-09
	INTRA-CELLULAR THERA		2023-09-08	2023-10-09
	ILLINOIS TOOL WORKS		2023-09-08	2023-12-08
	ISHARES CORE S&P 500 ETF		2023-03-13	2023-07-11
	ISHARES CORE S&P 500 ETF		2022-05-13	2023-07-11
	ISHARES CORE S&P 500 ETF		2022-11-03	2023-08-09
	ISHARES CORE S&P 500 ETF		2022-09-29	2023-09-08
	ISHARES CORE S&P 500 ETF		2022-11-03	2023-09-08
	JAZZ PHARMACEUTICAL		2023-11-07	2023-12-08
	JAZZ PHARMACEUTICAL		2023-09-08	2023-12-08
	J B HUNT TRANSPORT		2023-09-08	2023-11-07
	JABIL INC		2023-11-07	2023-12-08
	JETBLUE AIRWAYS CORP		2023-09-08	2023-10-09
	JOHNSON CONTROLS INT		2023-07-11	2023-08-09
	KELLOGG CO		2023-08-09	2023-09-08
	KAMAN CORP		2023-09-08	2023-10-09
	KEURIG DR PEPPER INC		2023-09-08	2023-10-09
	KEYCORP INC		2023-09-08	2023-10-09
	KRAFT HEINZ CO		2023-07-11	2023-08-09
	KLA CORP		2023-08-09	2023-10-09
	KLA CORP		2023-09-08	2023-10-09
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	THE COCA-COLA CO		2023-07-11	2023-10-09
	THE COCA-COLA CO		2023-08-09	2023-10-09
	THE COCA-COLA CO		2023-09-08	2023-10-09
	KROGER CO		2023-07-11	2023-10-09
	KROGER CO		2023-09-08	2023-10-09
	KARUNA THERAPEUTICS		2023-09-08	2023-10-09
	KENVUE INC		2023-09-08	2023-10-09
	KENVUE INC		2023-09-08	2023-11-07
	LIBERTY BROADBAND CO C		2023-09-08	2023-11-07
	LUCID GROUP INC		2023-09-08	2023-10-09
	LEAR CORP		2023-09-08	2023-10-09
	LEGGETT & PLATT INC		2023-09-08	2023-10-09
	LENNAR CORP A		2023-07-11	2023-09-08
	LIGAND PHARMA		2023-09-08	2023-10-09
	LAB CO OF AMER HLDG		2023-08-09	2023-09-08
	LAB CO OF AMER HLDG		2023-07-11	2023-10-09
	LIVANOVA PLC		2023-09-08	2023-11-07
	LILLY ELI & CO		2023-11-07	2023-12-08
	LEMAITRE VASCULAR		2023-09-08	2023-11-07
	ALLIANT ENERGY CORP		2023-07-11	2023-08-09
	LOWES COMPANIES INC		2023-08-09	2023-10-09
	LOWES COMPANIES INC		2023-09-08	2023-10-09
	LPL FINL HLDGS		2023-09-08	2023-11-07
	LAM RESEARCH CORP		2023-09-08	2023-10-09
	LULULEMON ATHLETICA		2023-09-08	2023-10-09
	SOUTHWEST AIRLINES		2023-08-09	2023-09-08
	SOUTHWEST AIRLINES		2023-10-09	2023-11-07
	LAMB WESTON HOLDINGS		2023-08-09	2023-10-09
	LAMB WESTON HOLDINGS		2023-09-08	2023-10-09
	LXP INDUSTRIAL TRUST REIT		2023-10-09	2023-11-07
	LYONDELLBASELL INDS A		2023-09-08	2023-10-09
	LIVE NATION ENTRTMNT		2023-08-09	2023-09-08
	MASTERCARD INC A		2023-07-11	2023-08-09
	MID AMERICA APARTMEN REIT		2023-07-11	2023-08-09
	MARRIOTT INTL INC A		2023-08-09	2023-11-07
	MARRIOTT INTL INC A		2023-09-08	2023-11-07
	MASIMO CORP		2023-09-08	2023-10-09
	MCDONALDS CORP		2023-07-11	2023-08-09
	MCDONALDS CORP		2023-07-11	2023-09-08
	MOODYS CORP		2023-08-09	2023-10-09
	MOODYS CORP		2023-09-08	2023-10-09
	PEDIATRIX MEDICAL GR		2023-09-08	2023-11-07
	MONGODB INC A		2023-09-08	2023-10-09
	MONDELEZ INTL A		2023-08-09	2023-10-09
	MONDELEZ INTL A		2023-09-08	2023-10-09
	MEDTRONIC PLC		2023-07-11	2023-08-09
	META PLATFORMS INC A		2023-10-09	2023-12-08
	MGP INGREDIENTS INC		2023-10-09	2023-11-07
	MC CORMICK & CO INC		2023-08-09	2023-09-08
	MINERALYS THERAPEUTI		2023-10-09	2023-11-07
	3M CO		2023-08-09	2023-10-09
	3M CO		2023-09-08	2023-10-09
	MONSTER BEVERAGE COR		2023-09-08	2023-10-09
	THE MOSAIC CO		2023-08-09	2023-09-08
	MARATHON PETE CORP		2023-09-08	2023-10-09
	MARATHON OIL CORP		2023-10-09	2023-12-08
	MARVELL TECHNOLOGY I		2023-09-08	2023-11-07
	MSCI INC		2023-09-08	2023-11-07
	MICROSOFT CORP		2022-04-28	2023-09-08
	MICROSOFT CORP		2023-07-11	2023-10-09
	MICROSOFT CORP		2023-07-12	2023-10-09
	MATCH GROUP INC NEW		2023-10-09	2023-11-07
	METTLER TOLEDO INTL		2023-09-08	2023-12-08
	DUCKHORN PORTFOLIO I		2023-11-07	2023-12-08
	INARI MED INC		2023-09-08	2023-11-07
	NOBLE CORP PLC		2023-11-07	2023-12-08
	NOBLE CORP PLC		2023-10-09	2023-12-08
	NEXTERA ENERGY INC		2023-07-11	2023-08-09
	NEWMONT CORP		2023-07-11	2023-08-09
	NEOGEN CORP		2023-09-08	2023-10-09
	NETFLIX INC		2023-07-11	2023-08-09
	NISOURCE INC 0050		2023-08-09	2023-10-09
	NISOURCE INC 0050		2023-09-08	2023-10-09
	NIKE INC B		2023-07-11	2023-09-08
	SERVICE NOW INC		2023-09-08	2023-10-09
	NORFOLK SOUTHERN CO		2023-07-11	2023-08-09
	NORTHERN TRUST CORP		2023-09-08	2023-10-09
	NU HOLDINGS LTD A		2023-11-07	2023-12-08
	NUCOR CORP		2023-08-09	2023-10-09
	NUCOR CORP		2023-09-08	2023-11-07
	NU SKIN ENTERPRISES A		2023-09-08	2023-10-09
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	NVIDIA CORP		2022-04-20	2023-09-08
	NVIDIA CORP		2021-07-02	2023-09-08
	NVIDIA CORP		2023-08-09	2023-09-08
	NVIDIA CORP		2023-07-11	2023-09-08
	NVIDIA CORP		2022-04-28	2023-09-08
	NVIDIA CORP		2023-11-07	2023-12-08
	NEVRO CORP		2023-09-08	2023-10-09
	ENVISTA HOLDINGS COR		2023-09-08	2023-10-09
	REALTY INCOME CORP REIT		2023-07-11	2023-08-09
	OLD DOMINION FREIGHT		2023-09-08	2023-11-07
	OKTA INC A		2023-10-09	2023-11-07
	OMNICOM GROUP INC		2023-08-09	2023-10-09
	OMNICOM GROUP INC		2023-09-08	2023-10-09
	ON SEMICONDUCTOR CO		2023-10-09	2023-11-07
	ORACLE CORP		2023-09-08	2023-10-09
	O REILLY AUTOMOTIVE		2023-09-08	2023-10-09
	OCCIDENTAL PETROL CO		2023-09-08	2023-10-09
	OCCIDENTAL PETROL CO		2023-09-08	2023-12-08
	OCCIDENTAL PETROL CO		2023-07-11	2023-12-08
	PENSKE AUTOMOTIVE GR		2023-10-09	2023-12-08
	PENSKE AUTOMOTIVE GR		2023-11-07	2023-12-08
	PHIBRO ANIMAL HEALTH A		2023-11-07	2023-12-08
	PHIBRO ANIMAL HEALTH A		2023-09-08	2023-12-08
	PALO ALTO NETWORKS		2023-07-11	2023-08-09
	PARAMOUNT GLOBAL B		2023-08-09	2023-09-08
	PATRIA INVTS LTD A		2023-10-09	2023-11-07
	PAYCHEX INC		2023-09-08	2023-11-07
	P G & E CORP		2023-07-11	2023-08-09
	PACIRA BIOSCIENCES I		2023-09-08	2023-10-09
	PUB SVC ENTERPISE GP		2023-09-08	2023-10-09
	PEPSICO INC		2023-07-11	2023-10-09
	PEPSICO INC		2023-08-09	2023-10-09
	PEPSICO INC		2023-09-08	2023-10-09
	PROGRESSIVE CO OHIO		2023-07-11	2023-08-09
	PULTEGROUP INC		2023-09-08	2023-10-09
	PREMIER INC A		2023-09-08	2023-10-09
	PROLOGIS INC. REIT		2023-07-11	2023-10-09
	PROLOGIS INC. REIT		2023-08-09	2023-10-09
	PROLOGIS INC. REIT		2023-09-08	2023-10-09
	PALANTIR TECHNOLOGIE A		2023-11-07	2023-12-08
	PLUG POWER INC		2023-11-07	2023-12-08
	PINNACLE WEST CAP		2023-07-12	2023-08-09
	INSULET CORP		2023-07-11	2023-08-09
	POLEN GROWTH INSTITUTIONAL		2022-05-13	2023-07-11
	POLEN GROWTH INSTITUTIONAL		2022-11-03	2023-07-11
	PACIFIC PREMIER BANC		2023-10-09	2023-11-07
	PPL CORP		2023-07-11	2023-08-09
	PUBLIC STORAGE REIT		2023-08-09	2023-10-09
	PUBLIC STORAGE REIT		2023-09-08	2023-11-07
	PURE STORAGE INC A		2023-11-07	2023-12-08
	PHILLIPS 66		2023-09-08	2023-10-09
	PATTERSON UTI ENERGY		2023-10-09	2023-11-07
	QUANTA SERVICES INC		2023-09-08	2023-10-09
	PIONEER NATURAL RES		2023-11-07	2023-12-08
	PIONEER NATURAL RES		2023-08-09	2023-12-08
	PIONEER NATURAL RES		2023-09-08	2023-12-08
	PAYPAL HOLDINGS INCO		2023-07-11	2023-08-09
	QUALCOMM INC		2023-07-12	2023-08-09
	QUIDELORTHO CORP		2023-09-08	2023-10-09
	QIAGEN N V		2023-09-08	2023-11-07
	REGIONS FINL CO		2023-10-09	2023-11-07
	REPLIGEN CORP		2023-09-08	2023-11-07
	ROYAL GOLD INC		2023-09-08	2023-10-09
	RIVIAN AUTOMOTIVE IN A		2023-09-08	2023-10-09
	RAYMOND JAMES FINL		2023-09-08	2023-10-09
	RESMED INC		2023-07-11	2023-08-09
	ROCKWELL AUTOMATION		2023-09-08	2023-11-07
	ROKU I N C A		2023-09-08	2023-10-09
	ROSS STORES INC		2023-09-08	2023-10-09
	ROYALTY PHARMA PLC A		2023-09-08	2023-10-09
	REVOLUTION MEDICINES		2023-10-09	2023-11-07
	SAGE THERAPEUTICS		2023-09-08	2023-10-09
	BOSTON BEER CO INC A		2023-10-09	2023-11-07
	S B A COMMUNICATIONS A		2023-07-11	2023-08-09
	STARBUCKS CORP		2023-07-11	2023-10-09
	STARBUCKS CORP		2023-08-09	2023-10-09
	SOUTHERN COPPER CORP		2023-09-08	2023-10-09
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	CHARLES SCHWAB CORP		2023-08-09	2023-09-08
	SOLAREDGE TECH		2023-08-09	2023-09-08
	SELECT MEDICAL HLDGS		2023-09-08	2023-10-09
	SEAGEN INC		2023-09-08	2023-12-14
	SEAGEN INC		2023-10-09	2023-12-14
	SEAGEN INC		2023-11-07	2023-12-14
	SILK ROAD MEDICAL IN		2023-09-08	2023-10-09
	J M SMUCKER CO		2023-07-11	2023-08-09
	J M SMUCKER CO		2023-09-08	2023-10-09
	SCHLUMBERGER LTD		2023-07-11	2023-12-08
	SCHLUMBERGER LTD		2023-10-09	2023-12-08
	SCHLUMBERGER LTD		2023-09-08	2023-12-08
	SCHLUMBERGER LTD		2023-11-07	2023-12-08
	SUPER MICRO COMPUTER		2023-09-08	2023-11-07
	SYNDAX PHARMACEUTICA		2023-09-08	2023-10-09
	SNOWFLAKE INC A		2023-09-08	2023-11-07
	SOUTHERN CO		2023-08-09	2023-10-09
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	TJX COMPANIES INC		2023-09-08	2023-12-08
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	TESLA INC		2023-07-11	2023-08-09
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	UNITY SOFTWARE INC		2023-09-08	2023-10-09
	UNITED AIRLINES HLDG		2023-07-11	2023-08-09
	UDR INC. REIT		2023-08-09	2023-10-09
	UDR INC. REIT		2023-09-08	2023-10-09
	ULTA BEAUTY INC.		2023-08-09	2023-09-08
	UNION PACIFIC CORP		2023-08-09	2023-09-08
	UNITED PARCEL SRVC B		2023-09-08	2023-10-09
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	UNITED RENTALS INC		2023-09-08	2023-10-09
	U S BANCORP		2023-09-08	2023-10-09
	VISA INC A		2023-07-11	2023-08-09
	VISA INC A		2023-09-08	2023-10-09
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	VF CORP		2023-09-08	2023-10-09
	VICI PROPERTIES INC		2023-08-09	2023-10-09
	VICI PROPERTIES INC		2023-09-08	2023-10-09
	VALERO ENERGY CORP		2023-09-08	2023-10-09
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	VERALTO CORP		2023-09-08	2023-11-07
	VANDA PHARMACEUTICAL		2023-09-08	2023-12-08
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	VERISK ANALYTICS INC A		2023-09-08	2023-11-07
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	WATERS CORP		2023-08-09	2023-10-09
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	WELLS FARGO & CO		2023-07-11	2023-10-09
	WELLS FARGO & CO		2023-07-12	2023-10-09
	CACTUS INC A		2023-10-09	2023-11-07
	WHIRLPOOL CORP		2023-09-08	2023-10-09
	WASTE MANAGEMENT INC		2023-07-11	2023-08-09
	WALMART INC		2023-09-08	2023-10-09
	WALMART INC		2023-09-08	2023-12-08
	W.P. CAREY INC. REIT		2023-09-08	2023-10-09
	WEST PHARM SRVC INC		2023-08-09	2023-10-09
	WEST PHARM SRVC INC		2023-07-12	2023-11-07
	WEST PHARM SRVC INC		2023-08-09	2023-11-07
	WILLIS TOWERS WATSON		2023-07-11	2023-08-09
	WEYERHAEUSER CO REIT		2023-07-11	2023-08-09
	XCEL ENERGY INC		2023-08-09	2023-09-08
	EXXON MOBIL CORP		2023-09-08	2023-10-09
	EXXON MOBIL CORP		2023-09-08	2023-12-08
	DENTSPLY SIRONA INC		2023-07-11	2023-08-09
	YUM BRANDS INC		2023-07-11	2023-10-09
	YUM BRANDS INC		2023-08-09	2023-10-09
	YUM BRANDS INC		2023-09-08	2023-10-09
	ZIMMER BIOMET HLDGS		2023-07-11	2023-08-09
	ZEBRA TECHNOLOGIES A		2023-10-09	2023-11-07
	ZOOM VIDEO COMMUNICA A		2023-09-08	2023-10-09
	ZOETIS INC A		2023-09-08	2023-12-08
	INVSC TAXABLE MUNICIPAL BOND ETF		2022-05-13	2023-11-17
	INVSC TAXABLE MUNICIPAL BOND ETF		2022-09-29	2023-11-17
	BAIRD CORE PLUS BOND INST		2022-05-13	2023-11-17
	BAIRD CORE PLUS BOND INST		2022-09-29	2023-11-17
	BAIRD CORE PLUS BOND INST		2023-03-13	2023-11-17
	BAIRD CORE PLUS BOND INST		2023-04-24	2023-11-17
	DODGE & COX INCOME I		2022-05-13	2023-11-17
	DODGE & COX INCOME I		2022-09-29	2023-11-17
	DODGE & COX INCOME I		2023-03-13	2023-11-17
	DODGE & COX INCOME I		2023-04-24	2023-11-17
	ISHARES CORE S&P 500 ETF		2022-05-13	2023-04-24
	JACKSON SQUARE SMID-CAP GROWTH INSTL		2022-05-13	2023-03-13
	JACKSON SQUARE SMID-CAP GROWTH INSTL		2022-05-13	2023-04-24
	POLEN GROWTH INSTITUTIONAL		2022-05-13	2023-03-13
	POLEN GROWTH INSTITUTIONAL		2022-05-13	2023-04-24
	SCHWAB US DIVIDEND EQUITY ETF		2020-12-24	2023-03-13
	SCHWAB US DIVIDEND EQUITY ETF		2020-12-24	2023-04-24
	SOUTHERNSUN SMALL CAP I		2022-05-13	2023-03-13
	SOUTHERNSUN SMALL CAP I		2022-05-13	2023-04-24
	PIONEER STRATEGIC INCOME Y		2022-05-13	2023-04-24
	TOAST INC A		2022-05-18	2023-07-13
	VANGUARD INFLATION-PROTECTED SECS ADM		2023-04-24	2023-11-17
	VANGUARD GROWTH ETF		2022-11-30	2023-12-19
	VANGUARD LARGE CAP ETF		2022-10-27	2023-11-03
	VANGUARD EXTENDED MARKET ETF		2022-05-13	2023-04-24
	US TREASURY 0.375% 07/15/2024		2023-09-13	2023-09-27
	US TREASURY 0.375% 07/15/2024		2023-09-13	2023-10-18
	US TREASURY 0.625% 10/15/2024		2023-09-21	2023-10-18
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	516	512	4
b	286	338	-52
c	357	379	-22
d	1,268	1,458	-190
e	639	653	-14
	305	413	-108
	606	585	21
	174	186	-12
	1,479	1,576	-97
	543	570	-27
	2,222	2,494	-272
	447	438	9
	649	667	-18
	1,027	1,128	-101
	1,980	2,099	-119
	363	416	-53
	156	195	-39
	624	738	-114
	848	1,067	-219
	327	394	-67
	455	519	-64
	335	364	-29
	835	1,007	-172
	590	590	0
	304	315	-11
	19,839	16,669	3,170
	25,037	22,297	2,740
	1,176	1,225	-49
	107	111	-4
	302	315	-13
	439	473	-34
	733	770	-37
	976	1,035	-59
	686	753	-67
	743	778	-35
	640	692	-52
	376	405	-29
	1,409	1,503	-94
	318	339	-21
	615	708	-93
	572	577	-5
	1,582	1,698	-116
	187	172	15
	290	314	-24
	387	402	-15
	454	603	-149
	705	805	-100
	356	392	-36
	397	412	-15
	376	390	-14
	495	501	-6
	285	270	15
	380	368	12
	1,045	1,013	32
	436	454	-18
	523	556	-33
	502	538	-36
	549	563	-14
	901	991	-90
	428	465	-37
	201	196	5
	837	859	-22
	494	524	-30
	1,314	1,451	-137
	3,785	4,084	-299
	554	571	-17
	472	506	-34
	455	485	-30
	717	768	-51
	544	560	-16
	1,434	1,588	-154
	358	395	-37
	336	365	-29
	1,388	1,478	-90
	314	333	-19
	646	694	-48
	1,111	1,172	-61
	884	939	-55
	690	726	-36
	524	552	-28
	1,329	1,364	-35
	1,142	1,401	-259
	629	676	-47
	1,187	1,352	-165
	541	666	-125
	357	372	-15
	470	497	-27
	370	377	-7
	1,529	1,642	-113
	270	286	-16
	270	282	-12
	1,644	1,976	-332
	730	812	-82
	1,081	1,147	-66
	414	522	-108
	780	761	19
	853	851	2
	776	839	-63
	612	633	-21
	235	251	-16
	235	248	-13
	365	380	-15
	1,459	1,690	-231
	1,022	1,158	-136
	766	845	-79
	1,532	1,689	-157
	766	885	-119
	554	603	-49
	1,108	1,226	-118
	69	73	-4
	247	310	-63
	247	327	-80
	618	774	-156
	601	701	-100
	353	364	-11
	1,554	1,666	-112
	1,827	1,945	-118
	1,757	1,879	-122
	636	657	-21
	1,717	1,762	-45
	332	354	-22
	490	540	-50
	349	359	-10
	300	340	-40
	893	972	-79
	2,680	2,945	-265
	466	491	-25
	441	462	-21
	280	320	-40
	343	407	-64
	586	633	-47
	471	513	-42
	432	444	-12
	1,237	1,327	-90
	1,077	1,133	-56
	3,630	4,250	-620
	532	573	-41
	410	413	-3
	468	507	-39
	176	182	-6
	352	388	-36
	717	812	-95
	148	165	-17
	772	785	-13
	427	436	-9
	269	296	-27
	808	909	-101
	724	784	-60
	329	374	-45
	3,447	4,013	-566
	1,723	1,897	-174
	1,005	1,172	-167
	344	397	-53
	447	468	-21
	490	541	-51
	1,003	1,063	-60
	383	411	-28
	342	377	-35
	920	879	41
	764	828	-64
	1,447	1,599	-152
	501	510	-9
	678	701	-23
	316	358	-42
	1,579	1,760	-181
	2,181	2,413	-232
	793	907	-114
	1,139	1,163	-24
	349	422	-73
	831	910	-79
	296	295	1
	525	580	-55
	383	443	-60
	128	149	-21
	381	452	-71
	1,305	1,421	-116
	253	278	-25
	1,521	1,611	-90
	700	775	-75
	329	333	-4
	488	576	-88
	652	665	-13
	792	832	-40
	191	222	-31
	287	309	-22
	1,335	1,527	-192
	331	394	-63
	701	738	-37
	124	130	-6
	337	369	-32
	1,348	1,456	-108
	698	731	-33
	553	590	-37
	652	697	-45
	166	193	-27
	1,040	1,276	-236
	741	904	-163
	1,167	1,286	-119
	359	368	-9
	120	139	-19
	557	667	-110
	2,034	2,124	-90
	729	774	-45
	2,188	2,314	-126
	969	1,085	-116
	673	714	-41
	1,915	2,125	-210
	649	679	-30
	312	370	-58
	1,397	1,528	-131
	323	392	-69
	541	565	-24
	580	609	-29
	570	597	-27
	329	335	-6
	361	390	-29
	1,082	1,138	-56
	254	269	-15
	1,342	1,624	-282
	298	318	-20
	1,044	1,099	-55
	550	599	-49
	484	507	-23
	377	381	-4
	266	287	-21
	971	1,051	-80
	802	872	-70
	347	375	-28
	661	686	-25
	556	609	-53
	314	347	-33
	440	498	-58
	183	207	-24
	1,133	1,217	-84
	1,039	1,203	-164
	788	806	-18
	860	939	-79
	1,387	1,474	-87
	297	328	-31
	1,201	1,322	-121
	39,513	34,451	5,062
	549	523	26
	4,605	3,948	657
	813	900	-87
	229	249	-20
	800	881	-81
	651	690	-39
	413	458	-45
	327	502	-175
	504	531	-27
	1,198	1,197	1
	1,104	1,214	-110
	803	870	-67
	395	489	-94
	5,001	5,588	-587
	920	963	-43
	607	671	-64
	609	633	-24
	574	616	-42
	701	727	-26
	576	648	-72
	356	419	-63
	315	383	-68
	378	443	-65
	418	452	-34
	1,111	1,172	-61
	557	619	-62
	491	537	-46
	802	811	-9
	1,043	1,174	-131
	1,863	2,065	-202
	415	433	-18
	622	648	-26
	253	322	-69
	339	377	-38
	226	262	-36
	678	768	-90
	705	898	-193
	572	551	21
	483	522	-39
	548	576	-28
	264	301	-37
	498	540	-42
	601	649	-48
	1,001	1,068	-67
	492	524	-32
	916	1,017	-101
	359	411	-52
	249	238	11
	39,989	35,076	4,913
	90,198	81,630	8,568
	13,942	11,636	2,306
	46,536	37,599	8,937
	33,559	28,153	5,406
	722	802	-80
	1,203	1,364	-161
	875	923	-48
	829	884	-55
	680	777	-97
	365	410	-45
	475	512	-37
	470	489	-19
	953	1,068	-115
	783	866	-83
	415	428	-13
	466	498	-32
	931	995	-64
	1,025	1,082	-57
	787	836	-49
	736	833	-97
	526	613	-87
	6,096	6,766	-670
	265	285	-20
	1,194	1,267	-73
	348	368	-20
	397	426	-29
	1,764	1,917	-153
	592	629	-37
	332	391	-59
	1,624	1,693	-69
	746	801	-55
	475	500	-25
	406	441	-35
	407	434	-27
	609	635	-26
	428	483	-55
	1,189	1,200	-11
	495	558	-63
	618	635	-17
	400	440	-40
	2,400	2,775	-375
	443	485	-42
	628	669	-41
	1,111	1,189	-78
	354	402	-48
	730	822	-92
	280	298	-18
	373	394	-21
	762	810	-48
	834	894	-60
	243	260	-17
	1,185	1,193	-8
	437	467	-30
	195	206	-11
	389	411	-22
	337	421	-84
	1,446	1,474	-28
	279	295	-16
	318	339	-21
	1,592	1,699	-107
	386	496	-110
	721	755	-34
	634	738	-104
	3,297	3,631	-334
	1,250	1,309	-59
	331	319	12
	486	509	-23
	323	347	-24
	350	372	-22
	1,067	1,252	-185
	1,422	1,700	-278
	841	958	-117
	188	211	-23
	1,755	1,864	-109
	1,006	1,101	-95
	972	1,059	-87
	1,492	1,601	-109
	75,210	65,031	10,179
	330	332	-2
	330	338	-8
	360	450	-90
	1,090	1,131	-41
	557	661	-104
	319	396	-77
	168	191	-23
	463	543	-80
	894	938	-44
	280	303	-23
	357	410	-53
	431	440	-9
	626	673	-47
	676	728	-52
	684	752	-68
	565	600	-35
	438	464	-26
	604	688	-84
	378	389	-11
	311	341	-30
	1,060	1,155	-95
	482	580	-98
	295	401	-106
	79,795	37,789	42,006
	28	12	16
	456	431	25
	10,026	9,329	697
	118,414	51,277	67,137
	1,428	1,379	49
	352	399	-47
	493	568	-75
	537	545	-8
	1,585	1,685	-100
	342	428	-86
	300	322	-22
	825	868	-43
	401	546	-145
	2,429	2,779	-350
	915	958	-43
	640	653	-13
	226	261	-35
	283	303	-20
	602	619	-17
	301	304	-3
	77	85	-8
	507	578	-71
	212	250	-38
	178	206	-28
	531	566	-35
	1,800	1,929	-129
	490	495	-5
	453	506	-53
	1,513	1,581	-68
	802	920	-118
	481	553	-72
	6,094	6,698	-604
	381	397	-16
	947	1,049	-102
	520	579	-59
	549	616	-67
	549	617	-68
	1,537	1,715	-178
	565	602	-37
	329	517	-188
	468	499	-31
	229	283	-54
	55,650	55,664	-14
	26,143	22,010	4,133
	931	991	-60
	682	684	-2
	538	572	-34
	1,240	1,368	-128
	562	600	-38
	1,559	1,711	-152
	470	533	-63
	869	1,033	-164
	445	470	-25
	445	474	-29
	1,112	1,194	-82
	438	494	-56
	469	474	-5
	352	373	-21
	1,530	1,621	-91
	968	1,038	-70
	302	323	-21
	1,165	1,198	-33
	485	601	-116
	697	744	-47
	706	868	-162
	1,285	1,484	-199
	358	417	-59
	791	836	-45
	1,557	1,693	-136
	344	408	-64
	377	411	-34
	344	358	-14
	452	484	-32
	648	701	-53
	463	501	-38
	668	708	-40
	18,649	16,211	2,438
	54,759	47,297	7,462
	119	131	-12
	149	185	-36
	532	590	-58
	916	818	98
	229	215	14
	916	856	60
	311	409	-98
	445	443	2
	920	1,133	-213
	581	673	-92
	97	117	-20
	1,065	1,324	-259
	726	800	-74
	254	281	-27
	315	438	-123
	1,277	1,328	-51
	525	554	-29
	1,159	1,261	-102
	1,831	1,954	-123
	350	398	-48
	699	849	-150
	1,161	1,211	-50
	498	719	-221
	1,091	1,136	-45
	199	224	-25
	596	682	-86
	522	581	-59
	607	677	-70
	676	719	-43
	848	889	-41
	420	442	-22
	385	411	-26
	871	893	-22
	742	892	-150
	368	382	-14
	716	826	-110
	1,340	1,459	-119
	693	729	-36
	392	400	-8
	1,780	1,829	-49
	336	380	-44
	551	561	-10
	536	606	-70
	829	874	-45
	408	446	-38
	1,021	1,087	-66
	1,226	1,349	-123
	2,904	3,237	-333
	1,180	1,301	-121
	419	466	-47
	699	839	-140
	194	403	-209
	346	393	-47
	157	165	-8
	2,492	2,799	-307
	807	823	-16
	325	414	-89
	267	281	-14
	474	512	-38
	510	541	-31
	414	446	-32
	635	688	-53
	309	322	-13
	2,979	3,382	-403
	1,307	1,391	-84
	1,501	1,697	-196
	964	962	2
	469	495	-26
	746	828	-82
	172	212	-40
	862	1,102	-240
	948	1,147	-199
	408	439	-31
	816	873	-57
	1,275	1,421	-146
	51	60	-9
	117	139	-22
	47	60	-13
			0
			0
	257	319	-62
	336	407	-71
	111	128	-17
	933	978	-45
	232	244	-12
	464	472	-8
	312	342	-30
	522	560	-38
	618	667	-49
	268	294	-26
	324	336	-12
	170	200	-30
	147	187	-40
	265	267	-2
	1,090	1,253	-163
	650	700	-50
	812	847	-35
	793	855	-62
	436	475	-39
	522	601	-79
	754	819	-65
	483	511	-28
	465	491	-26
	3,010	3,275	-265
	862	1,021	-159
	381	401	-20
	330	382	-52
	330	401	-71
	204	235	-31
	402	408	-6
	685	716	-31
	1,772	1,850	-78
	2,082	2,428	-346
	310	324	-14
	356	403	-47
	713	803	-90
	1,069	1,139	-70
	755	859	-104
	624	669	-45
	461	504	-43
	1,834	1,858	-24
	25,025	26,907	-1,882
	4,908	4,956	-48
	47,758	51,000	-3,242
	7,991	8,010	-19
	8,713	9,010	-297
	17,322	18,010	-688
	48,358	51,000	-2,642
	8,079	8,010	69
	7,781	8,010	-229
	17,436	18,010	-574
	69,867	67,958	1,909
	20,000	20,956	-956
	4,000	4,022	-22
	10,000	12,134	-2,134
	20,000	22,201	-2,201
	16,067	14,304	1,763
	13,981	12,142	1,839
	13,000	13,315	-315
	4,000	4,039	-39
	19,137	20,000	-863
	76,077	38,726	37,351
	13,294	14,010	-716
	94,195	67,781	26,414
	299,125	260,536	38,589
	5,936	6,034	-98
	4,796	4,798	-2
	9,626	9,626	0
	948	952	-4
	4,011		4,011

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			4
b			-52
c			-22
d			-190
e			-14
			-108
			21
			-12
			-97
			-27
			-272
			9
			-18
			-101
			-119
			-53
			-39
			-114
			-219
			-67
			-64
			-29
			-172
			0
			-11
			3,170
			2,740
			-49
			-4
			-13
			-34
			-37
			-59
			-67
			-35
			-52
			-29
			-94
			-21
			-93
			-5
			-116
			15
			-24
			-15
			-149
			-100
			-36
			-15
			-14
			-6
			15
			12
			32
			-18
			-33
			-36
			-14
			-90
			-37
			5
			-22
			-30
			-137
			-299
			-17
			-34
			-30
			-51
			-16
			-154
			-37
			-29
			-90
			-19
			-48
			-61
			-55
			-36
			-28
			-35
			-259
			-47
			-165
			-125
			-15
			-27
			-7
			-113
			-16
			-12
			-332
			-82
			-66
			-108
			19
			2
			-63
			-21
			-16
			-13
			-15
			-231
			-136
			-79
			-157
			-119
			-49
			-118
			-4
			-63
			-80
			-156
			-100
			-11
			-112
			-118
			-122
			-21
			-45
			-22
			-50
			-10
			-40
			-79
			-265
			-25
			-21
			-40
			-64
			-47
			-42
			-12
			-90
			-56
			-620
			-41
			-3
			-39
			-6
			-36
			-95
			-17
			-13
			-9
			-27
			-101
			-60
			-45
			-566
			-174
			-167
			-53
			-21
			-51
			-60
			-28
			-35
			41
			-64
			-152
			-9
			-23
			-42
			-181
			-232
			-114
			-24
			-73
			-79
			1
			-55
			-60
			-21
			-71
			-116
			-25
			-90
			-75
			-4
			-88
			-13
			-40
			-31
			-22
			-192
			-63
			-37
			-6
			-32
			-108
			-33
			-37
			-45
			-27
			-236
			-163
			-119
			-9
			-19
			-110
			-90
			-45
			-126
			-116
			-41
			-210
			-30
			-58
			-131
			-69
			-24
			-29
			-27
			-6
			-29
			-56
			-15
			-282
			-20
			-55
			-49
			-23
			-4
			-21
			-80
			-70
			-28
			-25
			-53
			-33
			-58
			-24
			-84
			-164
			-18
			-79
			-87
			-31
			-121
			5,062
			26
			657
			-87
			-20
			-81
			-39
			-45
			-175
			-27
			1
			-110
			-67
			-94
			-587
			-43
			-64
			-24
			-42
			-26
			-72
			-63
			-68
			-65
			-34
			-61
			-62
			-46
			-9
			-131
			-202
			-18
			-26
			-69
			-38
			-36
			-90
			-193
			21
			-39
			-28
			-37
			-42
			-48
			-67
			-32
			-101
			-52
			11
			4,913
			8,568
			2,306
			8,937
			5,406
			-80
			-161
			-48
			-55
			-97
			-45
			-37
			-19
			-115
			-83
			-13
			-32
			-64
			-57
			-49
			-97
			-87
			-670
			-20
			-73
			-20
			-29
			-153
			-37
			-59
			-69
			-55
			-25
			-35
			-27
			-26
			-55
			-11
			-63
			-17
			-40
			-375
			-42
			-41
			-78
			-48
			-92
			-18
			-21
			-48
			-60
			-17
			-8
			-30
			-11
			-22
			-84
			-28
			-16
			-21
			-107
			-110
			-34
			-104
			-334
			-59
			12
			-23
			-24
			-22
			-185
			-278
			-117
			-23
			-109
			-95
			-87
			-109
			10,179
			-2
			-8
			-90
			-41
			-104
			-77
			-23
			-80
			-44
			-23
			-53
			-9
			-47
			-52
			-68
			-35
			-26
			-84
			-11
			-30
			-95
			-98
			-106
			42,006
			16
			25
			697
			67,137
			49
			-47
			-75
			-8
			-100
			-86
			-22
			-43
			-145
			-350
			-43
			-13
			-35
			-20
			-17
			-3
			-8
			-71
			-38
			-28
			-35
			-129
			-5
			-53
			-68
			-118
			-72
			-604
			-16
			-102
			-59
			-67
			-68
			-178
			-37
			-188
			-31
			-54
			-14
			4,133
			-60
			-2
			-34
			-128
			-38
			-152
			-63
			-164
			-25
			-29
			-82
			-56
			-5
			-21
			-91
			-70
			-21
			-33
			-116
			-47
			-162
			-199
			-59
			-45
			-136
			-64
			-34
			-14
			-32
			-53
			-38
			-40
			2,438
			7,462
			-12
			-36
			-58
			98
			14
			60
			-98
			2
			-213
			-92
			-20
			-259
			-74
			-27
			-123
			-51
			-29
			-102
			-123
			-48
			-150
			-50
			-221
			-45
			-25
			-86
			-59
			-70
			-43
			-41
			-22
			-26
			-22
			-150
			-14
			-110
			-119
			-36
			-8
			-49
			-44
			-10
			-70
			-45
			-38
			-66
			-123
			-333
			-121
			-47
			-140
			-209
			-47
			-8
			-307
			-16
			-89
			-14
			-38
			-31
			-32
			-53
			-13
			-403
			-84
			-196
			2
			-26
			-82
			-40
			-240
			-199
			-31
			-57
			-146
			-9
			-22
			-13
			0
			0
			-62
			-71
			-17
			-45
			-12
			-8
			-30
			-38
			-49
			-26
			-12
			-30
			-40
			-2
			-163
			-50
			-35
			-62
			-39
			-79
			-65
			-28
			-26
			-265
			-159
			-20
			-52
			-71
			-31
			-6
			-31
			-78
			-346
			-14
			-47
			-90
			-70
			-104
			-45
			-43
			-24
			-1,882
			-48
			-3,242
			-19
			-297
			-688
			-2,642
			69
			-229
			-574
			1,909
			-956
			-22
			-2,134
			-2,201
			1,763
			1,839
			-315
			-39
			-863
			37,351
			-716
			26,414
			38,589
			-98
			-2
			0
			-4
			4,011

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	231,401
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

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	3,336
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	3,336
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	3,336
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	400
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,600
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	4,000
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	664
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax664	Refunded	11	0

Form 990-PF (2023)

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. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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

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 2023 or the taxable year beginning in 2023? 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. Click to see attachment

List of Attached Documents:

// Content

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

Yes

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 address right arrow

N/A

The books are in care of right arrow

PAMELA CHARLESTON Telephone no. right arrow

(262) 337-0283

Located at right arrow

12343 N FAIRWAY HEIGHTS DRMEQUONWI ZIP+4 right arrow

53092

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, 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 right arrow

Form 990-PF (2023)

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 ........ right arrow

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 2023? .............

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 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

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 2023 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 Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

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 2023? ..

Form 990-PF (2023)

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 ......... right arrow

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
JOHN G CHARLESTON	CHAIRPERSON & PRESIDENT 1.00	0	0	0
12343 N FAIRWAY HEIGHTS DR MEQUON,WI53092	CHAIRPERSON & PRESIDENT 1.00	0	0	0
PAMELA G CHARLESTON	VICE PRESIDENT & SECRETARY 1.00	0	0	0
12343 N FAIRWAY HEIGHTS DR MEQUON,WI53092	VICE PRESIDENT & SECRETARY 1.00	0	0	0
BRION COLLINS	TREASURER 1.00	0	0	0
W280N7123 MILLPOND WAY HARTLAND,WI53029	TREASURER 1.00	0	0	0
FR PATRICK BEHLING	DIRECTOR 1.00	0	0	0
4754 N SHEFFIELD AVE WHITEFISH BAY,WI53211	DIRECTOR 1.00	0	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...................				0

Form 990-PF (2023)

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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

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

1,239,169

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

183,759

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

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

1,422,928

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

1,422,928

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

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

21,344

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

1,401,584

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

70,079

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

70,079

Tax on investment income for 2022 from Part V, line 5.......

3,336

Income tax for 2022. (This does not include the tax from Part V.) ...

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

3,336

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

66,743

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

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

66,743

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

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

66,743

Part XI

Qualifying Distributions (see instructions)

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

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

141,810

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. .......

141,810

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					66,743
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......	9,656
f Total of lines 3a through e ........		9,656
4Qualifying distributions for 2023 from Part
XI, line 4: $ 141,810
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					66,743
e Remaining amount distributed out of corpus		75,067
5 Excess distributions carryover applied to 2023.		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		84,723
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		84,723
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....	9,656
e Excess from 2023....	75,067

Form 990-PF (2023)

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 2023, enter the date of the ruling ...... right arrow

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) 2023	(b) 2022	(c) 2021	(d) 2020	(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, b, or c 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 right arrow

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, b, c, and d. 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 (2023)

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
ST FRANCIS DE SALES SEMINARY 3257 S LAKE DRIVE ST FRANCIS,WI53235		501C3	GENERAL SUPPORT	15,000
SOLT SISTERS 1200 LANTANA ST CORPUS CHRISTI,TX78407		501C3	FRIENDS OF THE BRIDEGROOM PROJECT	50,000
WOMEN'S CARE CENTER 1441 N FARWELL AVENUE MILWAUKEE,WI53202		501C3	GENERAL SUPPORT	5,000
MICROFINANCING PARTNERS IN AFRICA 4949 COLUMBIA AVE ST LOUIS,MO63139		501C3	ANTENNA PROJECT	34,013
MEN OF CHRIST PO BOX 319 HARTLAND,WI53029		501C3	ENDOWMENT GIFT	25,000
WOMEN'S SUPPORT CENTER 2051 W WISCONSIN AVE 2ND FLOOR MILWAUKEE,WI53233		501C3	GENERAL SUPPORT	5,000
HANDMAIDS OF THE HEART OF JESUS 515 N STATE STREET NEW ULM,MN560731864		501C3	GENERAL SUPPORT	1,950
SISTERS OF LIFE 38 MONTEBELLO RD SUFFERN,NY10901		501C3	GENERAL SUPPORT	1,375
FOCUS PO BOX 17408 DENVER,CO80217		501C3	COLLEGE CAMPUS CATHOLIC MISSIONS	2,500
Total ................................. 3a				139,838

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2023)

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	152
4 Dividends and interest from securities ....			14	28,328
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 ............			14	231,401
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) ..		0		259,881	0

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

259,881

(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 (2023)

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	Print/Type 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 (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE CHARLESTON FAMILY FOUNDATION INC

Part I Contributors	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	JOHN AND PAMELA CHARLESTON 12343 N FAIRWAY HEIGHTS DR MEQUON, WI53092	$ 71,808	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	JOHN AND PAMELA CHARLESTON 12343 N FAIRWAY HEIGHTS DR MEQUON, WI53092	$ 416,166	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	JOHN AND PAMELA CHARLESTON 12343 N FAIRWAY HEIGHTS DR MEQUON, WI53092	$ 295,693	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
4	JOHN AND PAMELA CHARLESTON 12343 N FAIRWAY HEIGHTS DR MEQUON, WI53092	$ 90,785	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
5	JOHN AND PAMELA CHARLESTON 12343 N FAIRWAY HEIGHTS DR MEQUON, WI53092	$ 1,142,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization THE CHARLESTON FAMILY FOUNDATION INC		Employer identification number 88-0677704

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
1	SECURITIES	$ 71,808	2023-07-12
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
2	SECURITIES	$ 416,166	2023-08-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
3	SECURITIES	$ 295,693	2023-11-02
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
4	SECURITIES	$ 90,785	2023-12-04
(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) (2023)


Name of organization THE CHARLESTON FAMILY FOUNDATION INC			Employer identification number 88-0677704
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.