TY 2024 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

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

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

$3,012,889J 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)	42,628
2	Check .............
3	Interest on savings and temporary cash investments	194		194
4	Dividends and interest from securities...	78,211		78,211
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		10,321
b	Gross sales price for all assets on line 6a 1,104,741
7	Capital gain net income (from Part IV, line 2)...			10,321
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........	131,354		88,726
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	4,002	0	0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,145	0	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	22,974	22,974	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,296	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	3,269		0	0
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,686		22,974	0
25	Contributions, gifts, grants paid.......	349,400			349,400
26	Total expenses and disbursements. Add lines 24 and 25	387,086		22,974	349,400
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-255,732
b	Net investment income (if negative, enter -0-)			65,752
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

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.............
	2	Savings and temporary cash investments.........	285,445	128,921	128,921
	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)	0	List of Attached Documents: // Content 871,875	893,678
	b	Investments—corporate stock (attach schedule).......	2,432,754	List of Attached Documents: // Content 1,170,214	1,710,377
	c	Investments—corporate bonds (attach schedule).......	0	List of Attached Documents: // Content 290,970	279,913
	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)	2,718,199	2,461,980	3,012,889
	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).........	487	0
		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	2,717,712	2,461,980
	29	Total net assets or fund balances (see instructions).....	2,717,712	2,461,980
	30	Total liabilities and net assets/fund balances (see instructions).	2,718,199	2,461,980

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

2,717,712

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

-255,732

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

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

2,461,980

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 .

2,461,980

Form 990-PF (2024)

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	M D C HOLDING INC		2023-10-09	2024-04-22
b	R1 RCM INC NEW		2023-12-08	2024-11-20
c	R1 RCM INC NEW		2023-12-22	2024-11-20
d	R1 RCM INC NEW		2024-01-03	2024-11-20
e	APPLE INC		2023-12-08	2024-02-26
	APPLE INC		2023-12-08	2024-03-28
	APPLE INC		2023-12-08	2024-04-09
	APPLE INC		2023-12-08	2024-06-26
	AIRBNB INC A		2024-01-25	2024-08-08
	AIRBNB INC A		2024-10-17	2024-12-19
	ARBUTUS BIOPHARMA CO		2024-03-28	2024-06-26
	ACADIA PHARMACEUTL		2024-01-03	2024-01-25
	ACADIA PHARMACEUTL		2024-01-03	2024-03-28
	ACADIA PHARMACEUTL		2023-11-07	2024-03-28
	ACADIA PHARMACEUTL		2023-12-08	2024-03-28
	ACADIA PHARMACEUTL		2023-10-09	2024-03-28
	ACADIA HEALTHCARE CO		2024-08-08	2024-10-17
	ACCENTURE PLC A		2023-09-08	2024-04-09
	ACCENTURE PLC A		2023-11-07	2024-05-13
	ACCENTURE PLC A		2023-09-08	2024-05-13
	ACCENTURE PLC A		2023-11-07	2024-06-26
	ADOBE INC		2023-11-07	2024-02-26
	ADOBE INC		2024-01-03	2024-03-28
	ADOBE INC		2023-09-08	2024-03-28
	ADOBE INC		2023-09-08	2024-04-09
	ADOBE INC		2024-08-08	2024-10-17
	ANALOG DEVICES INC		2023-12-22	2024-02-26
	ARCHER-DANIELS MIDLA		2024-02-26	2024-12-19
	ADAPTIVE BIOTECHNOLO		2024-03-28	2024-04-09
	AUTODESK INC		2023-09-08	2024-05-13
	ADDUS HOMECARE CORP		2023-12-22	2024-02-26
	AMEREN CORP		2023-11-07	2024-02-26
	AMEREN CORP		2024-01-03	2024-06-26
	AES CORP		2023-12-22	2024-01-25
	AES CORP		2024-02-26	2024-08-08
	AES CORP		2024-02-26	2024-12-19
	A G C O CORP		2024-01-03	2024-02-26
	A G C O CORP		2023-11-07	2024-02-26
	AGILON HEALTH INC		2023-12-08	2024-01-25
	A A R CORP		2024-01-03	2024-01-25
	A A R CORP		2024-03-28	2024-08-08
	ARTHUR J GALLAGHER&C		2023-09-08	2024-06-26
	AKAMAI TECHNOLOGIES		2023-11-07	2024-04-09
	AKAMAI TECHNOLOGIES		2023-10-09	2024-04-09
	ALBEMARLE CORP		2024-02-26	2024-06-26
	ALASKA AIR GROUP INC		2023-12-22	2024-01-25
	ALKERMES PLC		2024-05-13	2024-06-26
	ALLOGENE THERAPEUTIC		2023-12-08	2024-06-26
	ALNYLAM PHARMACEUTL		2024-01-25	2024-02-26
	ARCADIUM LITHIUM PLC		2024-02-26	2024-03-28
	ARCADIUM LITHIUM PLC		2024-06-26	2024-08-08
	APPLIED MATERIALS		2023-09-08	2024-04-09
	APPLIED MATERIALS		2023-09-08	2024-06-26
	AMCOR PLC		2024-01-03	2024-04-09
	AMCOR PLC		2023-09-08	2024-04-09
	AMCOR PLC		2023-12-22	2024-04-09
	ADVANCED MICRO DEVIC		2024-01-03	2024-06-26
	AMGEN INC.		2023-11-07	2024-04-09
	AMN HEALTHCARE SRVCS		2024-05-13	2024-06-26
	AMENTUM HLDGS INC EQUITY		2023-09-08	2024-12-19
	AMENTUM HLDGS INC EQUITY		2023-07-11	2024-12-19
	AMENTUM HLDGS INC EQUITY		2024-01-03	2024-12-19
	AMAZON.COM INC		2023-12-22	2024-06-26
	ANIKA THERAPEUTICS I		2023-09-08	2024-12-19
	AON PLC A		2023-11-07	2024-01-25
	APA CORP		2024-01-25	2024-02-26
	APA CORP		2023-12-08	2024-04-03
	APA CORP		2023-12-08	2024-08-08
	APA CORP		2024-06-26	2024-08-08
	APA CORP		2024-10-17	2024-12-19
	AIR PROD & CHEMICALS		2024-01-25	2024-02-26
	AIR PROD & CHEMICALS		2023-11-07	2024-02-26
	AMPHENOL CORP A		2023-09-08	2024-01-25
	AMPHENOL CORP A		2023-09-08	2024-04-09
	AMPHENOL CORP A		2023-11-07	2024-06-26
	APTIV PLC		2023-12-22	2024-02-26
	APTIV PLC		2024-01-03	2024-02-26
	APTIV PLC		2023-12-08	2024-03-28
	APTIV PLC		2024-05-13	2024-06-26
	APTIV PLC NEW		2024-08-08	2024-12-19
	ARROWHEAD PHARMACEUT		2024-10-17	2024-12-19
	AERSALE CORP		2024-03-28	2024-04-09
	AERSALE CORP		2024-05-13	2024-06-26
	ATKORE INC		2024-10-17	2024-12-19
	AVANTOR INC		2024-10-17	2024-12-19
	AVANTOR INC		2024-08-08	2024-12-19
	ANAVEX LIFE SCIENCES		2024-01-03	2024-01-25
	ANAVEX LIFE SCIENCES		2023-11-07	2024-02-26
	ANAVEX LIFE SCIENCES		2024-01-03	2024-02-26
	ANAVEX LIFE SCIENCES		2024-05-13	2024-06-26
	BAXTER INTERNTNL		2023-12-22	2024-05-13
	BAXTER INTERNTNL		2024-01-03	2024-05-13
	BAXTER INTERNTNL		2023-12-08	2024-06-26
	BAXTER INTERNTNL		2023-10-09	2024-06-26
	BAXTER INTERNTNL		2023-11-07	2024-06-26
	BAXTER INTL INC		2024-08-08	2024-12-19
	BIOCRYST PHARMACEUTI		2024-02-26	2024-03-28
	BEAM THERAPEUTICS IN		2023-10-09	2024-05-13
	BEAM THERAPEUTICS IN		2023-11-07	2024-05-13
	BEAM THERAPEUTICS IN		2024-01-03	2024-05-13
	BROWN FORMAN CORP A		2023-10-09	2024-03-28
	BROWN FORMAN CORP A		2024-06-26	2024-12-19
	BROWN FORMAN CORP B		2023-10-09	2024-01-25
	BROWN FORMAN CORP B		2023-10-09	2024-03-28
	BROWN FORMAN CORP B		2024-05-13	2024-08-08
	BUNGE GLOBAL SA		2023-10-09	2024-01-25
	BIG 5 SPORTING GOODS		2024-04-09	2024-06-26
	BIOGEN INC		2023-11-07	2024-02-26
	BIOGEN INC		2024-01-25	2024-02-26
	BIOGEN INC		2024-03-28	2024-04-09
	BIOGEN INC		2024-05-13	2024-06-26
	BIOGEN INC		2024-03-28	2024-08-08
	BIOGEN INC		2024-05-13	2024-08-08
	BILL HOLDINGS INC		2024-03-28	2024-05-13
	BILL HOLDINGS INC		2023-11-07	2024-05-13
	BIO-RAD LABS INC A		2023-12-22	2024-05-13
	BIO-RAD LABS INC A		2023-11-07	2024-05-13
	BIO-RAD LABS INC A		2024-01-03	2024-05-13
	BUCKLE INC		2024-02-26	2024-04-09
	BAKER HUGHES CO. A		2023-12-08	2024-01-25
	BAKER HUGHES CO. A		2023-07-11	2024-01-25
	BAKER HUGHES CO. A		2023-12-22	2024-01-25
	BLACKROCK INC		2023-12-22	2024-04-09
	BLACKROCK INC		2024-01-03	2024-06-26
	BLOOMIN BRANDS INC		2024-06-26	2024-08-08
	BIOMARIN PHARMACEUTL		2024-02-26	2024-05-13
	BIOMARIN PHARMACEUTI		2024-08-08	2024-10-17
	BROADSTONE NET LEASE		2024-01-25	2024-02-26
	BRUKER CORP		2024-10-17	2024-12-19
	BRUKER CORP		2024-08-08	2024-12-19
	BRIGHTSPIRE CAPITAL A		2023-10-09	2024-05-13
	BOSTON SCIENTIFIC CO		2024-01-03	2024-02-26
	BOSTON SCIENTIFIC CO		2024-01-03	2024-04-09
	BOSTON SCIENTIFIC CO		2024-01-03	2024-05-13
	BOSTON SCIENTIFIC CO		2024-01-03	2024-06-26
	CABLE ONE INC		2024-05-13	2024-06-26
	CONAGRA BRANDS INC		2024-01-03	2024-06-26
	CONAGRA BRANDS INC		2024-02-26	2024-08-08
	CARDINAL HEALTH INC		2024-01-03	2024-05-13
	CARDINAL HEALTH INC		2023-11-07	2024-06-26
	CHUBB LTD		2023-11-07	2024-08-08
	CRACKER BARREL OLD C		2024-05-13	2024-06-26
	CORECARD CORP		2024-04-09	2024-08-08
	CADENCE DESIGN SYS		2023-11-07	2024-08-08
	CADRE HLDGS INC		2024-10-17	2024-12-19
	CDW CORP		2023-11-07	2024-12-19
	COGNEX CORP		2024-01-03	2024-08-08
	CHEGG INC		2024-06-26	2024-08-08
	CHARTER COMMUNICATN A		2024-02-26	2024-05-13
	CHARTER COMMUNICATN A		2024-03-28	2024-05-13
	CORE LABORATORIES N		2023-12-08	2024-01-25
	CORE LABORATORIES N		2023-12-22	2024-01-25
	CELLDEX THERAPEUTICS		2023-11-07	2024-12-19
	COMCAST CORP A		2023-09-08	2024-02-26
	COMCAST CORP A		2024-01-25	2024-02-26
	COMCAST CORP A		2023-09-08	2024-05-13
	COMCAST CORP A		2023-07-12	2024-05-13
	COMCAST CORP A		2023-07-11	2024-05-13
	COMCAST CORP A		2024-03-28	2024-05-13
	COMCAST CORP NEW A		2024-06-26	2024-12-19
	COMCAST CORP NEW A		2024-08-08	2024-12-19
	CME GROUP INC A		2023-11-07	2024-01-25
	CME GROUP INC A		2023-11-07	2024-06-26
	CME GROUP INC A		2023-08-09	2024-06-26
	CME GROUP INC A		2023-09-08	2024-06-26
	CENTENE CORP		2024-02-26	2024-03-28
	CENTENE CORP		2024-02-26	2024-04-09
	CENTENE CORP		2023-12-08	2024-06-26
	CENTENE CORP		2023-10-09	2024-06-26
	CENTENE CORP		2023-12-22	2024-06-26
	CENTENE CORP		2023-11-07	2024-06-26
	CENTENE CORP DEL		2024-08-08	2024-10-17
	CNH INDUSTRIAL NV		2024-01-25	2024-05-13
	CNH INDUSTRIAL NV		2023-11-07	2024-06-26
	CNH INDUSTRIAL NV		2023-10-09	2024-06-26
	CNH INDUSTRIAL NV		2024-01-25	2024-06-26
	CONCENTRIX		2024-05-13	2024-06-26
	COLUMBIA BANKING SYS		2024-02-26	2024-06-26
	CONOCOPHILLIPS		2023-11-07	2024-08-08
	CONOCOPHILLIPS		2023-07-11	2024-12-19
	CONOCOPHILLIPS		2024-01-25	2024-12-19
	CORCEPT THERAPEUTICS		2024-01-03	2024-02-26
	CORCEPT THERAPEUTICS		2023-10-09	2024-02-26
	CORCEPT THERAPEUTICS		2023-11-07	2024-02-26
	CORCEPT THERAPEUTICS		2024-03-28	2024-04-09
	COSTCO WHOLESALE CO		2024-01-03	2024-05-13
	CAPRI HLDGS LTD		2024-06-26	2024-12-19
	SALESFORCE INC		2023-07-11	2024-06-26
	CISCO SYSTEMS INC		2024-01-25	2024-05-13
	CISCO SYSTEMS INC		2024-03-28	2024-06-26
	CISCO SYSTEMS INC		2024-02-26	2024-06-26
	COSTAR GROUP INC		2023-08-09	2024-06-26
	COSTAR GROUP INC		2023-11-07	2024-06-26
	CORTEVA INC		2024-02-26	2024-06-26
	COUSINS PROPERTIES		2023-12-22	2024-02-26
	COUSINS PROPERTIES		2024-01-03	2024-02-26
	CVS HEALTH CORP		2024-01-03	2024-01-25
	CVS HEALTH CORP		2023-10-09	2024-05-13
	CVS HEALTH CORP		2023-11-07	2024-05-13
	CVS HEALTH CORP		2024-06-26	2024-08-08
	CVS HEALTH CORP		2024-06-26	2024-10-17
	CHEVRON CORP		2024-01-25	2024-08-08
	CURTISS WRIGHT CORP		2023-12-22	2024-10-17
	CURTISS WRIGHT CORP		2023-09-08	2024-10-17
	CURTISS WRIGHT CORP		2023-10-09	2024-10-17
	CURTISS WRIGHT CORP		2024-01-03	2024-10-17
	DOMINION ENERGY INC		2023-12-22	2024-01-25
	DUPONT DE NEMOURS IN		2023-09-08	2024-01-25
	DUPONT DE NEMOURS IN		2024-01-03	2024-01-25
	DUPONT DE NEMOURS IN		2023-07-11	2024-01-25
	DEERE & CO		2024-02-26	2024-06-26
	DEERE & CO		2024-02-26	2024-08-08
	EASTERLY GOVT PPTYS REIT		2023-12-22	2024-01-25
	DISCOVER FINL S		2024-01-03	2024-01-25
	DOLLAR GENERAL CORP		2024-02-26	2024-06-26
	DOLLAR GEN CORP NEW		2023-10-09	2024-10-17
	DOLLAR GEN CORP NEW		2023-11-07	2024-10-17
	QUEST DIAGNOSTIC INC		2023-12-08	2024-01-25
	DANAHER CORP		2024-01-03	2024-06-26
	DANAHER CORP		2023-12-22	2024-10-17
	DANAHER CORP		2024-01-03	2024-10-17
	DANAHER CORP		2023-12-08	2024-10-17
	DANAHER CORP		2023-07-11	2024-10-17
	DINE BRANDS GLOBAL		2024-06-26	2024-08-08
	HF SINCLAIR CORP		2023-12-22	2024-05-13
	HF SINCLAIR CORP		2023-10-09	2024-06-26
	HF SINCLAIR CORP		2023-11-07	2024-06-26
	HF SINCLAIR CORP		2024-01-03	2024-06-26
	WALT DISNEY CO		2024-01-03	2024-08-08
	WALT DISNEY CO		2023-12-22	2024-08-08
	DOLLAR TREE INC		2024-06-26	2024-08-08
	DYNATRACE INC		2023-11-07	2024-03-28
	DEVON ENERGY CORP		2023-12-08	2024-01-25
	DEVON ENERGY CORP		2023-12-22	2024-01-25
	DEVON ENERGY CORP		2024-01-03	2024-01-25
	DEVON ENERGY CORP NE		2024-02-26	2024-10-17
	DEXCOM INC		2024-01-03	2024-02-26
	DEXCOM INC		2023-12-22	2024-02-26
	DEXCOM INC		2024-01-03	2024-06-26
	DEXCOM INC		2023-10-09	2024-08-08
	DEXCOM INC		2023-11-07	2024-08-08
	ELECTRONIC ARTS INC		2023-11-07	2024-04-09
	EDITAS MEDICINE INCO		2024-02-26	2024-05-13
	EDITAS MEDICINE INCO		2024-03-28	2024-05-13
	EDITAS MEDICINE INCO		2023-10-09	2024-05-13
	EGAIN CORP		2023-11-07	2024-02-26
	ESTEE LAUDERCO INC A		2024-02-26	2024-05-13
	ESTEE LAUDER CO INC A		2024-06-26	2024-08-08
	LAUDER ESTEE COS INC A		2024-10-17	2024-12-19
	ELANCO ANIMAL HEALTH		2024-08-08	2024-12-19
	ELEVANCE HEALTH INC		2023-11-07	2024-01-25
	ELEVANCE HEALTH INC		2023-11-07	2024-08-08
	ELEVANCE HEALTH INC		2023-09-08	2024-12-19
	ELEVANCE HEALTH INC		2024-10-17	2024-12-19
	ENPHASE ENERGY INC		2024-01-03	2024-01-25
	ENPHASE ENERGY INC		2023-11-07	2024-12-19
	EOG RESOURCES INC		2023-12-22	2024-01-25
	EOG RESOURCES INC		2023-12-08	2024-01-25
	EOG RESOURCES INC		2024-01-03	2024-01-25
	EPAM SYSTEMS INC		2024-03-28	2024-05-13
	EPAM SYSTEMS INC		2023-10-09	2024-05-13
	EQUINIX INC REIT		2024-05-13	2024-06-26
	EQT CORP		2023-12-08	2024-01-25
	EQT CORP		2023-12-22	2024-01-25
	EVERSOURCE ENERGY		2023-10-09	2024-01-25
	EVERSOURCE ENERGY		2023-11-07	2024-01-25
	EVERSOURCE ENERGY		2023-12-22	2024-01-25
	EVERSOURCE ENERGY		2024-02-26	2024-06-26
	ETSY INC		2023-11-07	2024-04-09
	ETSY INC		2024-01-03	2024-04-09
	ETSY INC		2024-02-26	2024-04-09
	EVE HLDG INC		2024-06-26	2024-08-08
	EVOLENT HEALTH INC A		2023-12-22	2024-05-13
	EVOLENT HEALTH INC A		2023-09-08	2024-05-13
	EVOLENT HEALTH INC A		2024-01-03	2024-05-13
	EDWARDS LIFESCIENCES		2024-02-26	2024-06-26
	EDWARDS LIFESCIENCES		2024-02-26	2024-08-08
	EXACT SCIENCES CORPO		2024-03-28	2024-05-13
	EXPEDITORS INTL WASH A		2024-01-03	2024-02-26
	EXPEDIA GROUP INC.		2024-01-03	2024-02-26
	EXPEDIA GROUP INC.		2023-11-07	2024-05-13
	FORD MOTOR CO		2023-12-22	2024-05-13
	FORD MOTOR CO		2024-01-03	2024-06-26
	FORD MOTOR CO		2023-12-08	2024-08-08
	FREEPORT-MCMORAN INC		2024-01-03	2024-01-25
	FACTSET RESEARCH SYS		2023-09-08	2024-06-26
	FEDEX CORP		2023-09-08	2024-02-26
	FIRST INTST BANCSYST A		2023-12-22	2024-01-25
	FIRST INTST BANCSYST A		2024-03-28	2024-04-09
	FIRST INTST BANCSYST A		2024-02-26	2024-06-26
	FIRST INTST BANCSYST A		2023-10-09	2024-06-26
	FIVE BELOW		2024-06-26	2024-08-08
	FIVE9 INC		2024-06-26	2024-10-17
	NTNL BEVERAGE CO		2023-11-07	2024-05-13
	NTNL BEVERAGE CO		2024-02-26	2024-05-13
	NTNL BEVERAGE CO		2023-10-09	2024-06-26
	NTNL BEVERAGE CO		2024-03-28	2024-06-26
	NTNL BEVERAGE CO		2023-11-07	2024-06-26
	F M C CORP		2024-01-03	2024-02-26
	F M C CORP		2023-12-08	2024-02-26
	F M C CORP		2023-12-22	2024-02-26
	F M C CORP		2024-03-28	2024-04-09
	FMC CORP		2024-08-08	2024-12-19
	AMICUS THERAPEUTICS		2024-01-03	2024-01-25
	AMICUS THERAPEUTICS		2023-10-09	2024-05-13
	AMICUS THERAPEUTICS		2023-11-07	2024-05-13
	AMICUS THERAPEUTICS		2024-01-03	2024-05-13
	AMICUS THERAPEUTICS		2024-03-28	2024-05-13
	AMICUS THERAPEUTICS		2024-10-17	2024-12-19
	FOX FACTORY HOLDING		2024-02-26	2024-04-09
	FOX FACTORY HOLDING		2024-02-26	2024-08-08
	FIRST SOLAR INC		2024-01-03	2024-01-25
	FIRST SOLAR INC		2024-01-03	2024-02-26
	FIRST SOLAR INC		2023-11-07	2024-02-26
	FORTINET INC		2024-03-28	2024-04-09
	FORTREA HOLDINGS INC		2023-09-08	2024-06-26
	GREEN DOT INC A		2024-01-03	2024-02-26
	GREEN DOT INC A		2023-12-08	2024-02-26
	GRACO INC		2024-01-03	2024-06-26
	GRACO INC		2023-11-07	2024-06-26
	GILEAD SCIENCES INC		2023-11-07	2024-02-26
	GILEAD SCIENCES INC		2023-07-11	2024-05-13
	GILEAD SCIENCES INC		2024-03-28	2024-05-13
	GILEAD SCIENCES INC		2023-09-08	2024-05-13
	GENERAL MILLS INC		2024-02-26	2024-08-08
	GENERAL MILLS INC		2023-11-07	2024-08-08
	GLOBE LIFE INC		2023-07-11	2024-04-09
	GLOBE LIFE INC		2024-05-13	2024-06-26
	GLOBAL NET LEASE INC		2023-10-09	2024-02-26
	ALPHABET INC. C		2024-01-03	2024-04-09
	ALPHABET INC. C		2024-01-03	2024-05-13
	ALPHABET INC. C		2024-01-03	2024-06-26
	ALPHABET INC. C		2022-04-28	2024-06-26
	ALPHABET INC. A		2024-01-03	2024-04-09
	ALPHABET INC. A		2024-01-03	2024-08-08
	GENUINE PARTS CO		2024-08-08	2024-12-19
	HALLIBURTON CO HLDG		2024-06-26	2024-08-08
	HALLIBURTON CO		2024-10-17	2024-12-19
	HALOZYME THERAPEUTIC		2023-09-08	2024-01-25
	HALOZYME THERAPEUTIC		2023-12-22	2024-01-25
	HALOZYME THERAPEUTIC		2023-10-09	2024-01-25
	HOME DEPOT INC		2023-12-22	2024-06-26
	HEICO CORP		2023-09-08	2024-02-26
	HEICO CORP A		2023-09-08	2024-01-25
	HEICO CORP A		2023-09-08	2024-05-13
	HESS CORP		2024-01-03	2024-01-25
	HERBALIFE LTD		2024-04-09	2024-10-17
	HOPE BANCORP INC		2024-03-28	2024-04-09
	HEWLETT PACKARD ENTE		2023-11-07	2024-02-26
	HORMEL FOODS CORP		2023-11-07	2024-01-25
	HORMEL FOODS CORP		2024-01-03	2024-01-25
	HOST HOTELS & RESORT		2024-01-03	2024-05-13
	HOST HOTELS & RESORT		2023-11-07	2024-08-08
	HERSHEY CO		2023-11-07	2024-06-26
	HERSHEY CO		2023-11-07	2024-12-19
	HERITAGE COMMERCE CO		2023-11-07	2024-02-26
	HUMANA INC		2024-01-03	2024-02-26
	HUMANA INC		2023-08-09	2024-02-26
	HUMANA INC		2023-09-08	2024-02-26
	HUMANA INC		2023-07-11	2024-02-26
	HUMANA INC		2023-11-07	2024-02-26
	HUMANA INC		2024-03-28	2024-04-09
	HUMANA INC		2024-05-13	2024-10-17
	HAVERTY FURNITURE CO		2023-11-07	2024-06-26
	HAVERTY FURNITURE CO		2023-10-09	2024-06-26
	INTEGRA LIFESCIENC		2023-09-08	2024-03-28
	ICON PLC		2023-12-22	2024-01-25
	ICON PLC		2023-09-08	2024-08-08
	ICON PLC		2023-10-09	2024-10-17
	ICON PLC		2023-09-08	2024-10-17
	IDEXX LABS INC		2023-10-09	2024-12-19
	INCYTE CORP		2024-01-03	2024-01-25
	INCYTE CORP		2024-02-26	2024-03-28
	INCYTE CORP		2023-12-22	2024-03-28
	INCYTE CORP		2024-02-26	2024-04-09
	SUMMIT HOTEL PPTY REIT		2023-09-08	2024-06-26
	INTEL CORP		2024-01-03	2024-02-26
	INTEL CORP		2023-11-07	2024-04-09
	INTEL CORP		2023-09-08	2024-04-09
	INTEL CORP		2023-09-08	2024-05-13
	INTEL CORP		2023-07-11	2024-05-13
	INTEL CORP		2024-06-26	2024-08-08
	INTEL CORP		2024-10-17	2024-12-19
	IONIS PHARMACEUTICAL		2023-11-07	2024-02-26
	IONIS PHARMACEUTICAL		2024-01-03	2024-02-26
	IONIS PHARMACEUTICAL		2024-01-25	2024-02-26
	IONIS PHARMACEUTICAL		2023-10-09	2024-02-26
	IONIS PHARMACEUTICAL		2024-10-17	2024-12-19
	INTER PARFUMS INC		2024-01-03	2024-05-13
	INTER PARFUMS INC		2023-11-07	2024-05-13
	IQVIA HOLDINGS INC		2024-02-26	2024-04-09
	IQVIA HOLDINGS INC		2024-01-25	2024-06-26
	IQVIA HLDGS INC		2024-01-25	2024-12-19
	IQVIA HLDGS INC		2024-10-17	2024-12-19
	IQVIA HLDGS INC		2024-08-08	2024-12-19
	IRIDIUM COMMUNICATIO		2024-04-09	2024-06-26
	IRONWOOD PHARMA INC A		2023-09-08	2024-04-09
	IRONWOOD PHARMA INC A		2023-09-08	2024-05-13
	IRONWOOD PHARMACEUTI A		2024-10-17	2024-12-19
	ILLINOIS TOOL WORKS		2023-09-08	2024-01-25
	ILLINOIS TOOL WORKS		2023-09-08	2024-06-26
	ILLINOIS TOOL WORKS		2023-11-07	2024-06-26
	ILLINOIS TOOL WORKS		2023-11-07	2024-08-08
	JACOBS SOLUTIONS INC		2023-09-08	2024-10-17
	JACOBS SOLUTIONS INC		2023-07-11	2024-10-17
	JACOBS SOLUTIONS INC		2024-01-03	2024-10-17
	JACK IN THE BOX INC		2024-05-13	2024-06-26
	JACK IN THE BOX INC		2024-08-08	2024-10-17
	JAZZ PHARMACEUTICAL		2024-01-25	2024-04-09
	JAZZ PHARMACEUTICAL		2024-01-25	2024-05-13
	J P MORGAN CHASE & C		2023-07-11	2024-08-08
	KAMAN CORP		2024-01-25	2024-04-09
	KEURIG DR PEPPER INC		2024-01-03	2024-01-25
	KEURIG DR PEPPER INC		2023-07-11	2024-02-26
	KEURIG DR PEPPER INC		2024-01-03	2024-02-26
	KEYSIGHT TECH INC		2023-11-07	2024-08-08
	KRAFT HEINZ CO		2023-11-07	2024-06-26
	KRAFT HEINZ CO		2023-11-07	2024-08-08
	KIMBERLY CLARK CORP		2023-11-07	2024-01-25
	KIMBERLY CLARK CORP		2023-11-07	2024-04-09
	KIMBERLY CLARK CORP		2023-11-07	2024-05-13
	KIMBERLY CLARK CORP		2023-11-07	2024-08-08
	KINDER MORGAN INC		2024-01-03	2024-01-25
	KILROY REALTY CORP REIT		2024-01-03	2024-02-26
	KILROY REALTY CORP REIT		2023-12-22	2024-02-26
	KRATOS DEF & SEC SOL		2023-12-22	2024-02-26
	KRATOS DEF & SEC SOL		2023-12-22	2024-05-13
	KENVUE INC		2023-12-22	2024-02-26
	KENVUE INC		2024-01-03	2024-02-26
	KENVUE INC		2023-12-08	2024-02-26
	KENVUE INC		2024-03-28	2024-04-09
	LITHIA MOTORS INC		2023-11-07	2024-06-26
	LITHIA MOTORS INC		2023-10-09	2024-06-26
	LIBERTY BROADBAND CO A		2024-05-13	2024-06-26
	LIBERTY BROADBAND CO C		2024-05-13	2024-06-26
	LUCID GROUP INC		2024-05-13	2024-06-26
	LEGGETT & PLATT INC		2024-05-13	2024-06-26
	LEGGETT & PLATT INC		2024-08-08	2024-12-19
	LGI HOMES INC		2024-08-08	2024-12-19
	LINDE PLC		2024-01-03	2024-06-26
	LKQ CORP		2023-11-07	2024-06-26
	LKQ CORP		2024-08-08	2024-12-19
	CHENIERE ENERGY INC		2023-11-07	2024-02-26
	CHENIERE ENERGY INC		2024-01-03	2024-02-26
	CHENIERE ENERGY INC		2023-09-08	2024-04-09
	LOWES COMPANIES INC		2024-02-26	2024-06-26
	LAM RESEARCH CORP EQUITY		2023-12-22	2024-08-08
	LIBERTY MEDIA CORP		2023-09-08	2024-06-26
	LULULEMON ATHLETICA		2024-03-28	2024-04-09
	LULULEMON ATHLETICA		2024-05-13	2024-06-26
	MASTERCARD INC A		2023-07-11	2024-08-08
	MARRIOTT INTL INC A		2024-01-03	2024-08-08
	MCDONALDS CORP		2023-11-07	2024-01-25
	MCDONALDS CORP		2023-11-07	2024-04-09
	MCDONALDS CORP		2023-11-07	2024-06-26
	MICROCHIP TECHNOLOGY		2024-01-03	2024-06-26
	MICROCHIP TECHNOLOGY		2023-11-07	2024-08-08
	MEDIFAST INC		2024-01-03	2024-02-26
	MEDIFAST INC		2023-12-22	2024-02-26
	MEDIFAST INC		2023-11-07	2024-02-26
	MEDIFAST INC		2024-04-09	2024-05-13
	MEDIFAST INC		2024-06-26	2024-10-17
	MC CORMICK & CO INC		2024-01-03	2024-01-25
	MC CORMICK & CO INC		2024-02-26	2024-06-26
	MERIT MED SYS INC		2024-01-03	2024-04-09
	MERIT MED SYS INC		2023-12-22	2024-04-09
	MODIVCARE INC		2023-09-08	2024-02-26
	MOLINA HEALTHCARE		2024-02-26	2024-04-09
	MOLINA HEALTHCARE		2023-12-22	2024-06-26
	MOLINA HEALTHCARE IN		2024-08-08	2024-12-19
	THE MOSAIC CO		2024-08-08	2024-10-17
	MARATHON PETE CORP		2024-01-03	2024-06-26
	MARATHON PETE CORP		2024-01-03	2024-12-19
	MARATHON PETE CORP		2023-12-22	2024-12-19
	MERCURY SYSTEMS INC		2023-09-08	2024-02-26
	MERCURY SYSTEMS INC		2024-01-03	2024-02-26
	MERCURY SYSTEMS INC		2023-12-22	2024-02-26
	MERCURY SYSTEMS INC		2024-03-28	2024-05-13
	MARVELL TECHNOLOGY I		2024-03-28	2024-04-09
	MICROSOFT CORP		2023-12-22	2024-04-09
	MICROSOFT CORP		2023-12-22	2024-06-26
	MICROSOFT CORP		2023-12-22	2024-08-08
	MATADOR RESOURCES CO		2023-12-22	2024-01-25
	MICRON TECHNOLOGY		2023-12-22	2024-08-08
	DUCKHORN PORTFOLIO I		2024-06-26	2024-08-08
	NORDSON CORP		2023-11-07	2024-06-26
	NEXTERA ENERGY INC		2024-01-03	2024-01-25
	NEWMONT CORP		2023-11-07	2024-02-26
	NEWMONT CORP		2023-10-09	2024-02-26
	NEWMONT CORP		2023-12-22	2024-02-26
	NEWMONT CORP		2024-01-03	2024-02-26
	NIKE INC B		2023-11-07	2024-03-28
	NIKE INC B		2024-01-03	2024-03-28
	NIKE INC B		2023-10-09	2024-04-09
	NIKE INC B		2024-05-13	2024-08-08
	NIKE INC B		2024-10-17	2024-12-19
	SERVICE NOW INC		2024-01-03	2024-06-26
	SERVICE NOW INC		2023-12-22	2024-06-26
	NTNL PRESTO INDS		2024-01-25	2024-02-26
	NTNL RESEARCH		2024-06-26	2024-08-08
	NTNL RESH CORP		2024-10-17	2024-12-19
	INTELLIA THERAPEUTIC		2024-01-03	2024-02-26
	INTELLIA THERAPEUTIC		2023-12-22	2024-02-26
	INTELLIA THERAPEUTIC		2023-11-07	2024-02-26
	INTELLIA THERAPEUTIC		2024-05-13	2024-06-26
	INTELLIA THERAPEUTIC		2024-08-08	2024-10-17
	NUCOR CORP		2024-08-08	2024-12-19
	NU SKIN ENTERPRISES A		2024-02-26	2024-06-26
	NU SKIN ENTERPRISES A		2024-08-08	2024-10-17
	NVIDIA CORP		2023-12-22	2024-06-26
	ENVISTA HLDGS CORP		2024-06-26	2024-08-08
	NEW YORK CMNTY BANCO EQUITY		2024-04-09	2024-06-26
	OLAPLEX HLDGS INC		2024-04-09	2024-06-26
	OMNICELL INC		2024-04-09	2024-06-26
	ON SEMICONDUCTOR COR		2024-08-08	2024-10-17
	OTIS WORLDWIDE CORP		2023-09-08	2024-10-17
	OVINTIV INC		2024-01-03	2024-08-08
	OVINTIV INC		2024-01-25	2024-08-08
	OVINTIV INC		2023-12-22	2024-08-08
	OVINTIV INC		2023-12-08	2024-12-19
	PALO ALTO NETWORKS		2024-01-03	2024-02-26
	UIPATH INC A		2023-11-07	2024-06-26
	PAYCOM SOFTWARE INC		2024-01-03	2024-02-26
	PAYCOM SOFTWARE INC		2024-03-28	2024-05-13
	PAYCOM SOFTWARE INC		2023-11-07	2024-06-26
	PACIRA BIOSCIENCES I		2024-01-03	2024-03-28
	PACIRA BIOSCIENCES I		2024-05-13	2024-06-26
	PACIRA BIOSCIENCES I		2024-02-26	2024-06-26
	PACIRA BIOSCIENCES I		2023-12-08	2024-08-08
	PACIRA BIOSCIENCES I		2024-02-26	2024-08-08
	PAYLOCITY HLDG CORP		2023-11-07	2024-06-26
	PAYLOCITY HLDG CORP		2023-12-22	2024-06-26
	PATTERSON COMPANIES		2024-03-28	2024-04-09
	PATTERSON COMPANIES		2023-12-08	2024-06-26
	PATTERSON COS INC		2024-08-08	2024-10-17
	HEALTHPEAK PPTYS INC REIT		2023-10-09	2024-02-26
	HEALTHPEAK PPTYS INC REIT		2024-01-03	2024-02-26
	PEPSICO INC		2024-01-03	2024-04-09
	PEPSICO INC		2023-09-08	2024-04-09
	PEPSICO INC		2024-01-03	2024-06-26
	PEPSICO INC		2023-12-22	2024-12-19
	PEPSICO INC		2024-02-26	2024-12-19
	PARKER-HANNIFIN CORP		2023-09-08	2024-04-09
	POLARIS INC		2024-06-26	2024-12-19
	PARK AEROSPACE CORP		2024-06-26	2024-08-08
	PROLOGIS INC. REIT		2024-02-26	2024-04-09
	PROLOGIS INC. REIT		2024-01-25	2024-05-13
	PROLOGIS INC REIT		2024-08-08	2024-12-19
	PALANTIR TECHNOLOGIE A		2024-02-26	2024-04-09
	INSULET CORP		2023-12-22	2024-02-26
	INSULET CORP		2024-01-03	2024-06-26
	POOL CORP		2023-11-07	2024-06-26
	PPG INDUSTRIES INC		2023-11-07	2024-06-26
	PPG INDUSTRIES INC		2023-09-08	2024-06-26
	PPG INDUSTRIES INC		2023-11-07	2024-08-08
	PROTHENA CORP PLC		2024-01-03	2024-02-26
	PROTHENA CORP PLC		2023-12-22	2024-02-26
	PROTHENA CORP PLC		2023-11-07	2024-02-26
	PROTHENA CORP PLC		2024-03-28	2024-04-09
	PROTHENA CORP PLC		2024-05-13	2024-08-08
	PATTERSON UTI ENERGY		2024-01-03	2024-06-26
	PATTERSON UTI ENERGY		2023-12-08	2024-06-26
	PATTERSON-UTI ENERGY		2024-08-08	2024-10-17
	PAYPAL HOLDINGS INCO		2024-01-03	2024-06-26
	PAYPAL HOLDINGS INCO		2023-10-09	2024-06-26
	PAPA JOHNS INTL INC		2024-06-26	2024-08-08
	QUIDELORTHO CORP		2024-04-09	2024-06-26
	QUIDELORTHO CORP		2024-08-08	2024-10-17
	QIAGEN N V		2024-02-26	2024-04-09
	QIAGEN N V		2024-05-13	2024-06-26
	QIAGEN NV		2024-08-08	2024-10-17
	RAPT THERAPEUTICS IN		2024-06-26	2024-08-08
	ULTRAGENYX PHARMA		2024-02-26	2024-04-09
	ROBLOX CORP A		2024-01-03	2024-01-25
	ROBLOX CORP A		2023-11-07	2024-06-26
	REPLIMUNE GROUP INC		2023-12-08	2024-05-13
	R P C INC		2024-01-25	2024-05-13
	R P C INC		2024-01-03	2024-05-13
	R P C INC		2023-12-08	2024-05-13
	R P C INC		2024-02-26	2024-05-13
	RPC INC		2024-08-08	2024-12-19
	REXFORD INDL REALTY REIT		2024-03-28	2024-04-09
	REXFORD INDL REALTY REIT		2023-11-07	2024-06-26
	REXFORD INDL RLTY IN REIT		2023-11-07	2024-12-19
	REGENXBIO INC		2023-11-07	2024-01-25
	REGENXBIO INC		2023-10-09	2024-01-25
	ROBERT HALF INTL		2024-06-26	2024-08-08
	RIVIAN AUTOMOTIVE IN A		2024-02-26	2024-04-09
	RESMED INC		2023-12-22	2024-06-26
	ROKU I N C A		2024-01-03	2024-02-26
	ROKU I N C A		2023-12-22	2024-02-26
	ROYALTY PHARMA PLC A		2023-12-08	2024-08-08
	ROYALTY PHARMA PLC A		2024-06-26	2024-12-19
	ROYALTY PHARMA PLC A		2023-12-22	2024-12-19
	ROYALTY PHARMA PLC A		2024-01-03	2024-12-19
	ROYALTY PHARMA PLC A		2023-12-08	2024-12-19
	RELIANCE INC		2023-11-07	2024-06-26
	REVANCE THERAPEUTICS		2023-12-08	2024-01-25
	REVANCE THERAPEUTICS		2024-04-09	2024-05-13
	SAGE THERAPEUTICS		2024-05-13	2024-06-26
	S B A COMMUNICATIONS A		2024-01-03	2024-01-25
	S B A COMMUNICATIONS A		2024-02-26	2024-05-13
	S B A COMMUNICATIONS A		2024-03-28	2024-05-13
	STARBUCKS CORP		2023-09-08	2024-03-28
	STARBUCKS CORP		2024-01-03	2024-04-09
	STARBUCKS CORP		2023-09-08	2024-04-09
	STARBUCKS CORP		2023-12-22	2024-04-09
	SHYFT GROUP INC		2023-12-22	2024-03-28
	SHYFT GROUP INC		2024-01-03	2024-06-26
	SHYFT GROUP INC		2023-11-07	2024-06-26
	SHYFT GROUP INC		2024-02-26	2024-06-26
	SIRIUS XM HLDGS INC		2023-12-22	2024-02-26
	SIRIUS XM HLDGS INC		2023-12-22	2024-03-28
	SIRIUS XM HLDGS INC		2023-11-07	2024-03-28
	SIRIUS XM HLDGS INC		2023-09-08	2024-03-28
	SIRIUS XM HLDGS INC		2024-01-03	2024-03-28
	SIRIUSXM HLDGS INC		2024-06-26	2024-09-11
	SIRIUSXM HLDGS INC EQUITY		2024-06-26	2024-12-19
	THE BEAUTY HEALTH CO A		2024-06-26	2024-08-08
	SCHLUMBERGER LTD		2024-01-25	2024-02-26
	SCHLUMBERGER LTD		2024-03-28	2024-04-09
	SCHLUMBERGER LTD		2024-05-13	2024-08-08
	SCHLUMBERGER LTD		2024-10-17	2024-12-19
	SUPER MICRO COMPUTER		2024-02-26	2024-05-13
	SUPER MICRO COMPUTER		2024-10-17	2024-12-19
	SNOWFLAKE INC A		2024-01-03	2024-03-28
	SNOWFLAKE INC A		2023-12-08	2024-03-28
	SNOWFLAKE INC A		2023-12-22	2024-03-28
	SNOWFLAKE INC A		2024-05-13	2024-06-26
	SYNOPSYS INC		2023-11-07	2024-08-08
	SOUTHERN CO		2024-01-03	2024-01-25
	SOLVENTUM CORP		2024-01-25	2024-04-01
	SOLVENTUM CORP		2024-01-25	2024-06-26
	SOLVENTUM CORP		2024-02-26	2024-06-26
	S&P GLOBAL INC		2023-12-22	2024-03-28
	S&P GLOBAL INC		2024-01-03	2024-04-09
	S&P GLOBAL INC		2024-01-03	2024-06-26
	SPLUNK INC		2023-09-08	2024-03-18
	SPLUNK INC		2024-01-03	2024-03-18
	BLOCK INC A		2024-02-26	2024-05-13
	SSR MINING INC		2024-02-26	2024-03-28
	SSR MINING INC		2024-06-26	2024-08-08
	STEEL DYNAMICS INC		2024-01-03	2024-06-26
	STEEL DYNAMICS INC		2023-12-22	2024-06-26
	SUN COMMUNITIES REIT		2024-02-26	2024-04-09
	SUPERNUS PHARMA		2024-02-26	2024-06-26
	SAVERS VALUE VLG INC		2024-06-26	2024-08-08
	SYSCO CORP		2024-01-03	2024-06-26
	A T & T INC		2024-01-03	2024-01-25
	THERAVANCE BIOPHARMA		2023-12-22	2024-02-26
	THERAVANCE BIOPHARMA		2024-01-25	2024-02-26
	THERAVANCE BIOPHARMA		2024-01-03	2024-02-26
	THERAVANCE BIOPHARMA		2023-11-07	2024-02-26
	THERAVANCE BIOPHARMA		2023-10-09	2024-02-26
	TELADOC INC		2024-06-26	2024-08-08
	TELEDYNE TECHNOLOGIE		2023-11-07	2024-06-26
	ATLASSIAN CORP A		2024-03-28	2024-05-13
	TESLA INC		2023-07-11	2024-02-26
	TESLA INC		2023-10-09	2024-02-26
	TESLA INC		2023-11-07	2024-05-13
	TESLA INC		2023-10-09	2024-05-13
	TESLA INC		2024-01-17	2024-05-13
	THE TRADE DESK INC A		2024-02-26	2024-06-26
	TTEC HLDGS INC		2023-12-22	2024-02-26
	TTEC HLDGS INC		2023-12-08	2024-02-26
	TAKE TWO INTERACTV		2023-08-09	2024-08-08
	TAKE TWO INTERACTV		2023-09-08	2024-08-08
	10X GENOMICS INC A		2023-12-22	2024-02-26
	10X GENOMICS INC A		2023-10-09	2024-03-28
	10X GENOMICS INC A		2023-12-22	2024-03-28
	10X GENOMICS INC A		2023-11-07	2024-03-28
	10X GENOMICS INC A		2024-01-03	2024-03-28
	10X GENOMICS INC A		2024-06-26	2024-08-08
	10X GENOMICS INC A		2024-10-17	2024-12-19
	UNITED AIRLINES HLDG		2024-01-03	2024-08-08
	ULTA BEAUTY INC.		2023-11-07	2024-06-26
	ULTA BEAUTY INC.		2023-10-09	2024-08-08
	UNITED PARCEL SRVC B		2024-02-26	2024-06-26
	UNITED PARCEL SRVC B		2024-03-28	2024-06-26
	USANA HEALTH SCIENCE		2024-01-03	2024-01-25
	USANA HEALTH SCIENCE		2024-02-26	2024-04-09
	USANA HEALTH SCIENCE		2023-11-07	2024-06-26
	VISA INC A		2023-12-22	2024-06-26
	VF CORP		2024-03-28	2024-05-13
	VF CORP		2024-02-26	2024-05-13
	VIR BIOTECHNOLOGY IN		2024-02-26	2024-03-28
	VIR BIOTECHNOLOGY IN		2024-05-13	2024-06-26
	VALERO ENERGY CORP		2024-01-03	2024-01-25
	VALERO ENERGY CORP N		2024-01-03	2024-12-19
	VALERO ENERGY CORP N		2023-12-22	2024-12-19
	VALLEY NTNL BANK		2024-01-03	2024-02-26
	VALLEY NTNL BANK		2023-10-09	2024-03-28
	VANDA PHARMACEUTICAL		2024-02-26	2024-03-28
	VAREX IMAGING CORP		2023-09-08	2024-02-26
	VERIZON COMMUNICATIO		2024-01-03	2024-12-19
	WATERS CORP		2023-12-22	2024-01-25
	WALGREENS BOOTS ALLI		2024-01-03	2024-02-26
	WALGREENS BOOTS ALLI		2023-12-22	2024-02-26
	WALGREENS BOOTS ALLI		2023-11-07	2024-03-28
	WALGREENS BOOTS ALLI		2023-10-09	2024-03-28
	WALGREENS BOOTS ALLI		2024-06-26	2024-08-08
	WARNER BROTHERS DISC		2023-11-07	2024-01-25
	WARNER BROTHERS DISC		2023-10-09	2024-01-25
	WHIRLPOOL CORP		2024-06-26	2024-08-08
	WILLIAMS COS INC		2023-11-07	2024-01-25
	WILLIAMS COS INC		2024-01-03	2024-01-25
	WALMART INC		2024-02-26	2024-04-09
	PETCO HEALTH & WELLN A		2023-12-22	2024-01-25
	PETCO HEALTH & WELLN A		2023-12-08	2024-01-25
	W.P. CAREY INC. REIT		2024-05-13	2024-06-26
	W P CAREY INC REIT		2024-05-13	2024-12-19
	W R BERKLEY CORP		2023-09-08	2024-07-11
	WEYERHAEUSER CO REIT		2023-11-07	2024-06-26
	WEYERHAEUSER CO REIT		2023-10-09	2024-06-26
	XCEL ENERGY INC		2024-01-03	2024-01-25
	XCEL ENERGY INC		2024-02-26	2024-03-28
	XCEL ENERGY INC		2023-11-07	2024-03-28
	XCEL ENERGY INC		2024-05-13	2024-06-26
	XENCOR INC		2023-12-22	2024-01-25
	XENCOR INC		2023-12-22	2024-06-26
	XENCOR INC		2023-12-22	2024-08-08
	XENCOR INC		2023-11-07	2024-08-08
	EXXON MOBIL CORP		2023-09-08	2024-02-26
	EXXON MOBIL CORP		2024-01-25	2024-05-06
	XPEL INC		2024-06-26	2024-08-08
	DENTSPLY SIRONA INC		2024-06-26	2024-08-08
	ZIMMER BIOMET HLDGS		2024-01-03	2024-06-26
	ZIMMER BIOMET HLDGS		2023-12-22	2024-06-26
	ZSCALER INC		2023-11-07	2024-06-26
	ZOETIS INC A		2023-07-11	2024-04-09
	ZOETIS INC A		2023-10-09	2024-04-09
	US TREASURY 2.25% 12/31/2024		2023-08-21	2024-12-31
	US TREASURY 3% 06/30/2024		2023-08-21	2024-06-30
	JACKSON SQUARE SMID-CAP GROWTH INSTL		2022-05-13	2024-04-11
	JACKSON SQUARE SMID-CAP GROWTH INSTL		2022-11-18	2024-04-11
	NVIDIA CORP		2023-08-14	2024-09-04
	SOUTHERNSUN SMALL CAP I		2020-01-30	2024-04-11
	SOUTHERNSUN SMALL CAP I		2020-12-24	2024-04-11
	SOUTHERNSUN SMALL CAP I		2022-05-13	2024-04-11
	VANGUARD EXTENDED MARKET ETF		2022-05-13	2024-04-11
	VANGUARD EXTENDED MARKET ETF		2023-03-13	2024-04-11
	THE WALT DISNEY CO 2% 09/01/2029 CALLABLE		2023-09-13	2024-06-12
	THE WALT DISNEY CO 2% 09/01/2029 CALLABLE		2023-11-27	2024-06-12
	EQUINIX, INC. 2.9% 11/18/2026 CALLABLE		2023-09-13	2024-04-09
	INTEL CORP 4.875% 02/10/2028 CALLABLE		2023-09-13	2024-08-14
	LINCOLN NTNL CORP 3.4% 01/15/2031 CALLABLE		2023-11-09	2024-04-09
	LOWE'S COMPANIES, IN 4.4% 09/08/2025		2023-09-13	2024-11-18
	MPLX LP 1.75% 03/01/2026 CALLABLE		2023-09-13	2024-12-05
	PORT HOUSTON AUTH TE GO 2.25% 10/01/2024 TAXABLE		2023-09-19	2024-10-01
	T-MOBILE USA INC 3.75% 04/15/2027 CALLABLE		2023-09-13	2024-06-12
	US TREASURY 2.875% 08/15/2028		2023-12-06	2024-04-09
	US TREASURY 2.25% 11/15/2024		2023-09-21	2024-04-08
	US TREASURY 2.25% 11/15/2024		2023-09-21	2024-05-17
	US TREASURY 1.75% 11/15/2029		2023-09-13	2024-10-01
	US TREASURY 1.75% 11/15/2029		2023-10-18	2024-10-01
	US TREASURY 1.5% 11/30/2024		2023-09-21	2024-08-12
	US TREASURY 1.125% 02/28/2027		2023-12-06	2024-04-09
	US TREASURY 1.125% 02/29/2028		2023-09-21	2024-04-09
	US TREASURY 0.625% 10/15/2024		2023-09-21	2024-04-08
	US TREASURY 0.75% 11/15/2024		2023-09-21	2024-05-17
	US TREASURY 0.75% 11/15/2024		2023-09-21	2024-06-17
	US TREASURY 1% 12/15/2024		2023-09-21	2024-08-12
	US TREASURY 1% 12/15/2024		2023-11-09	2024-08-12
	US TREASURY 1% 12/15/2024		2023-09-21	2024-12-15
	US TREASURY 3.875% 08/15/2033		2024-02-16	2024-04-09
	UNIV WA REV 0.972% 04/01/2027 TAXABLE		2023-11-28	2024-02-15
	WELLS FARGO & CO VAR 03/24/2028 CALLABLE		2023-09-13	2024-04-09
	WELLS FARGO & CO VAR 03/24/2028 CALLABLE		2023-11-27	2024-04-09
	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	1,575	993	582
b	758	554	204
c	100	74	26
d	72	50	22
e	4,894	5,271	-377
	3,082	3,514	-432
	2,206	2,538	-332
	1,493	1,367	126
	1,388	1,704	-316
	905	954	-49
	39	34	5
	189	207	-18
	55	89	-34
	37	47	-10
	55	63	-8
	329	391	-62
	583	716	-133
	3,344	3,255	89
	308	315	-7
	616	651	-35
	3,351	3,467	-116
	2,826	2,926	-100
	501	572	-71
	2,504	2,802	-298
	493	560	-67
	998	1,055	-57
	1,138	1,183	-45
	2,096	2,241	-145
	765	864	-99
	649	658	-9
	355	385	-30
	1,704	1,872	-168
	351	368	-17
	172	191	-19
	200	186	14
	99	124	-25
	536	597	-61
	964	1,027	-63
	298	563	-265
	229	245	-16
	121	121	0
	507	456	51
	215	218	-3
	645	635	10
	702	851	-149
	339	366	-27
	221	221	0
	512	547	-35
	1,084	1,291	-207
	663	735	-72
	641	816	-175
	631	443	188
	464	295	169
	159	163	-4
	47	46	1
	234	242	-8
	315	271	44
	541	542	-1
	696	771	-75
	58	71	-13
	115	136	-21
	212	253	-41
	387	307	80
	424	450	-26
	2,385	2,611	-226
	1,190	1,266	-76
	5	4	1
	792	805	-13
	170	172	-2
	1,268	1,538	-270
	690	783	-93
	460	509	-49
	2,218	1,890	328
	460	344	116
	672	423	249
	918	1,068	-150
	765	845	-80
	709	725	-16
	608	746	-138
	632	761	-129
	720	785	-65
	699	748	-49
	593	724	-131
	737	797	-60
	148	173	-25
	590	697	-107
	60	59	1
	427	546	-119
	311	418	-107
	726	769	-43
	852	921	-69
	142	153	-11
	102	109	-7
	576	618	-42
	102	103	-1
	616	779	-163
	663	741	-78
	426	394	32
	47	50	-3
	24	26	-2
	1,529	1,647	-118
	1,880	1,991	-111
	166	168	-2
	2,121	2,297	-176
	935	1,028	-93
	619	743	-124
	654	739	-85
	1,340	1,474	-134
	670	741	-71
	207	215	-8
	449	449	0
	1,419	1,506	-87
	203	224	-21
	117	139	-22
	470	506	-36
	283	321	-38
	566	606	-40
	566	638	-72
	195	202	-7
	1,530	1,631	-101
	360	408	-48
	300	341	-41
	1,608	1,605	3
	787	784	3
	642	733	-91
	1,207	1,340	-133
	628	792	-164
	262	296	-34
	55	61	-6
	661	753	-92
	668	660	8
	67	58	9
	206	173	33
	292	230	62
	231	173	58
	710	801	-91
	342	351	-9
	121	112	9
	983	1,047	-64
	303	309	-6
	269	219	50
	660	916	-256
	797	682	115
	532	507	25
	717	767	-50
	1,217	1,456	-239
	39	39	0
	564	710	-146
	830	904	-74
	277	287	-10
	638	691	-53
	65	73	-8
	453	522	-69
	720	766	-46
	890	956	-66
	436	495	-59
	357	380	-23
	833	882	-49
	714	779	-65
	712	726	-14
	412	433	-21
	1,223	1,274	-51
	390	425	-35
	195	208	-13
	1,171	1,230	-59
	1,412	1,449	-37
	73	81	-8
	609	665	-56
	542	566	-24
	474	513	-39
	474	502	-28
	563	684	-121
	206	213	-7
	224	223	1
	284	331	-47
	132	154	-22
	696	750	-54
	565	530	35
	2,270	2,420	-150
	478	537	-59
	1,147	1,323	-176
	866	939	-73
	398	460	-62
	70	77	-7
	76	76	0
	777	645	132
	959	1,486	-527
	243	221	22
	2,045	2,197	-152
	47	50	-3
	984	1,021	-37
	219	245	-26
	1,020	1,091	-71
	1,716	1,759	-43
	45	48	-3
	68	72	-4
	784	890	-106
	1,692	2,130	-438
	1,241	1,546	-305
	1,841	1,940	-99
	1,017	970	47
	144	147	-3
	731	442	289
	1,462	798	664
	365	201	164
	365	218	147
	627	655	-28
	128	151	-23
	768	924	-156
	320	357	-37
	752	731	21
	2,092	2,192	-100
	1,032	1,088	-56
	208	221	-13
	516	555	-39
	491	617	-126
	491	726	-235
	259	271	-12
	254	231	23
	2,729	2,304	425
	1,910	1,616	294
	2,729	2,171	558
	1,364	1,050	314
	602	735	-133
	113	114	-1
	534	532	2
	107	108	-1
	107	112	-5
	685	733	-48
	86	91	-5
	665	724	-59
	786	829	-43
	2,400	2,499	-99
	1,137	1,237	-100
	379	421	-42
	1,368	1,496	-128
	117	120	-3
	466	489	-23
	114	120	-6
	779	913	-134
	142	190	-48
	392	389	3
	69	94	-25
	34	44	-10
	316	383	-67
	488	527	-39
	2,126	2,330	-204
	1,286	1,585	-299
	749	907	-158
	660	720	-60
	1,419	1,372	47
	528	457	71
	4,779	5,834	-1,055
	368	439	-71
	106	123	-17
	463	552	-89
	453	489	-36
	4,190	4,408	-218
	453	500	-47
	190	276	-86
	380	494	-114
	742	768	-26
	607	631	-24
	36	39	-3
	1,417	1,480	-63
	381	394	-13
	436	489	-53
	1,709	1,746	-37
	549	519	30
	69	79	-10
	137	146	-9
	473	712	-239
	96	128	-32
	386	408	-22
	24	32	-8
	1,740	1,646	94
	694	953	-259
	609	774	-165
	480	509	-29
	135	145	-10
	677	708	-31
	814	815	-1
	1,029	995	34
	776	838	-62
	430	455	-25
	831	858	-27
	1,691	1,773	-82
	1,025	1,122	-97
	216	220	-4
	158	159	-1
	106	99	7
	926	1,535	-609
	534	733	-199
	98	100	-2
	147	153	-6
	529	562	-33
	88	95	-7
	44	50	-6
	368	428	-60
	893	952	-59
	946	1,129	-183
	1,020	1,018	2
	578	739	-161
	475	514	-39
	361	440	-79
	108	141	-33
	36	54	-18
	81	105	-24
	723	895	-172
	705	705	0
	633	752	-119
	149	167	-18
	144	167	-23
	574	577	-3
	1,023	1,025	-2
	386	444	-58
	34	36	-2
	564	609	-45
	316	332	-16
	1,421	1,385	36
	1,026	1,129	-103
	673	761	-88
	605	661	-56
	2,287	2,584	-297
	138	131	7
	758	716	42
	538	562	-24
	1,331	1,361	-30
	572	680	-108
	316	281	35
	508	421	87
	1,112	842	270
	927	598	329
	157	139	18
	980	834	146
	578	692	-114
	654	715	-61
	1,183	1,324	-141
	340	385	-45
	170	186	-16
	68	74	-6
	4,785	4,880	-95
	198	164	34
	859	792	67
	337	264	73
	854	887	-33
	612	797	-185
	211	219	-8
	614	646	-32
	1,002	1,075	-73
	121	130	-9
	166	176	-10
	897	912	-15
	915	937	-22
	856	937	-81
	990	1,047	-57
	720	929	-209
	360	496	-136
	720	935	-215
	1,080	1,312	-232
	720	996	-276
	2,237	2,429	-192
	2,336	3,051	-715
	49	59	-10
	492	570	-78
	1,212	1,357	-145
	526	561	-35
	940	750	190
	298	239	59
	298	250	48
	821	879	-58
	60	66	-6
	227	241	-14
	852	943	-91
	111	121	-10
	570	583	-13
	346	376	-30
	1,725	1,745	-20
	460	456	4
	1,227	1,520	-293
	982	1,066	-84
	478	733	-255
	1,946	2,290	-344
	138	143	-5
	184	206	-22
	46	52	-6
	459	464	-5
	711	783	-72
	121	135	-14
	606	638	-32
	491	495	-4
	845	859	-14
	572	644	-72
	953	1,172	-219
	191	235	-44
	80	78	2
	347	355	-8
	619	751	-132
	617	770	-153
	1,830	1,669	161
	717	715	2
	478	460	18
	239	230	9
	430	321	109
	860	615	245
	1,576	1,143	433
	868	901	-33
	594	690	-96
	1,596	1,711	-115
	677	733	-56
	407	295	112
	1,009	992	17
	658	684	-26
	382	408	-26
	265	293	-28
	2,219	2,250	-31
	840	860	-20
	105	99	6
	1,199	1,204	-5
	256	241	15
	272	241	31
	281	241	40
	379	397	-18
	106	116	-10
	141	163	-22
	74	81	-7
	98	101	-3
	1,701	1,922	-221
	321	362	-41
	1,928	2,118	-190
	2,320	2,447	-127
	249	262	-13
	498	536	-38
	212	215	-3
	212	213	-1
	707	768	-61
	1,035	1,210	-175
	1,080	1,386	-306
	635	691	-56
	438	409	29
	833	900	-67
	873	947	-74
	312	338	-26
	625	677	-52
	1,256	1,301	-45
	1,969	2,089	-120
	793	780	13
	635	687	-52
	1,076	1,176	-100
	914	1,046	-132
	455	398	57
	867	876	-9
	1,186	1,075	111
	2,156	2,149	7
	516	537	-21
	900	846	54
	2,079	2,033	46
	40	69	-29
	40	67	-27
	323	551	-228
	569	749	-180
	649	740	-91
	341	345	-4
	338	338	0
	73	75	-2
	218	227	-9
	372	433	-61
	1,140	1,211	-71
	608	717	-109
	886	1,021	-135
	667	706	-39
	697	632	65
	262	316	-54
	787	905	-118
	342	436	-94
	29	33	-4
	171	219	-48
	765	760	5
	953	926	27
	426	375	51
	3,617	2,997	620
	404	375	29
	384	403	-19
	184	173	11
	691	728	-37
	1,149	1,102	47
	573	620	-47
	747	917	-170
	508	638	-130
	329	463	-134
	149	200	-51
	1,874	2,187	-313
	94	104	-10
	3,185	3,390	-205
	2,144	2,668	-524
	1,000	1,090	-90
	1,508	1,351	157
	754	698	56
	1,097	1,160	-63
	1,962	2,139	-177
	687	775	-88
	81	88	-7
	430	502	-72
	510	560	-50
	687	762	-75
	671	701	-30
	580	733	-153
	777	899	-122
	415	680	-265
	3,792	1,465	2,327
	923	925	-2
	673	708	-35
	720	734	-14
	682	745	-63
	699	719	-20
	421	331	90
	84	89	-5
	84	85	-1
	126	131	-5
	870	957	-87
	311	286	25
	391	552	-161
	724	778	-54
	175	200	-25
	1,269	1,511	-242
	59	64	-5
	55	60	-5
	83	90	-7
	560	696	-136
	22	30	-8
	528	596	-68
	132	164	-32
	106	112	-6
	714	789	-75
	613	703	-90
	1,440	1,558	-118
	129	157	-28
	2,389	2,421	-32
	341	353	-12
	1,000	1,038	-38
	2,610	2,851	-241
	614	673	-59
	561	409	152
	516	703	-187
	677	734	-57
	1,641	1,720	-79
	1,503	1,770	-267
	1,130	1,342	-212
	91	95	-4
	511	649	-138
	207	195	12
	937	1,003	-66
	626	639	-13
	877	950	-73
	720	767	-47
	56	76	-20
	361	511	-150
	417	546	-129
	895	944	-49
	668	719	-51
	71	76	-5
	747	805	-58
	720	810	-90
	117	117	0
	1,515	1,503	12
	1,216	1,321	-105
	574	759	-185
	685	706	-21
	2,518	2,612	-94
	1,222	1,324	-102
	898	950	-52
	565	720	-155
	51	50	1
	82	84	-2
	111	105	6
	477	513	-36
	481	502	-21
	47	51	-4
	766	789	-23
	373	401	-28
	621	722	-101
	148	151	-3
	307	315	-8
	650	766	-116
	107	132	-25
	335	399	-64
	670	694	-24
	776	783	-7
	373	343	30
	256	346	-90
	512	731	-219
	972	1,061	-89
	557	611	-54
	558	634	-76
	970	1,110	-140
	533	631	-98
	283	265	18
	446	580	-134
	535	764	-229
	661	743	-82
	928	993	-65
	197	208	-11
	395	434	-39
	367	381	-14
	1,046	1,119	-73
	1,568	1,715	-147
	610	667	-57
	37	38	-1
	94	91	3
	539	511	28
	94	84	10
	486	558	-72
	74	104	-30
	62	75	-13
	373	409	-36
	89	125	-36
	11	11	0
	562	729	-167
	500	732	-232
	2,626	2,796	-170
	1,517	1,537	-20
	912	1,022	-110
	1,178	1,396	-218
	785	889	-104
	510	771	-261
	488	553	-65
	488	572	-84
	1,138	1,370	-232
	646	804	-158
	3,078	2,994	84
	1,720	1,806	-86
	16	15	1
	241	282	-41
	216	242	-26
	1,699	1,739	-40
	1,740	1,719	21
	897	860	37
	628	497	131
	157	152	5
	1,257	1,354	-97
	1,359	1,407	-48
	742	749	-7
	499	476	23
	250	244	6
	128	132	-4
	855	943	-88
	651	777	-126
	1,301	1,350	-49
	680	689	-9
	27	33	-6
	118	128	-10
	36	46	-10
	82	88	-6
	391	396	-5
	539	761	-222
	769	757	12
	728	778	-50
	1,601	2,158	-557
	5,004	6,455	-1,451
	3,594	4,666	-1,072
	1,027	1,549	-522
	1,711	2,131	-420
	489	408	81
	315	390	-75
	613	699	-86
	274	280	-6
	274	286	-12
	268	339	-71
	381	386	-5
	38	57	-19
	76	78	-2
	114	153	-39
	1,021	1,053	-32
	675	757	-82
	122	119	3
	388	396	-8
	658	771	-113
	3,039	3,244	-205
	138	148	-10
	49	52	-3
	283	290	-7
	855	871	-16
	1,642	1,551	91
	52	61	-9
	618	740	-122
	729	830	-101
	701	752	-51
	669	669	0
	235	267	-32
	118	132	-14
	90	114	-24
	779	809	-30
	694	756	-62
	450	496	-46
	805	783	22
	624	659	-35
	127	153	-26
	676	839	-163
	216	217	-1
	584	600	-16
	699	1,018	-319
	136	151	-15
	397	397	0
	737	815	-78
	514	530	-16
	583	617	-34
	1,495	1,495	0
	25	30	-5
	403	539	-136
	551	583	-32
	712	758	-46
	27	21	6
	1,286	1,400	-114
	84	90	-6
	117	127	-10
	322	352	-30
	1,770	1,974	-204
	108	112	-4
	629	670	-41
	117	126	-9
	31	42	-11
	564	667	-103
	1,151	1,272	-121
	100	83	17
	938	736	202
	928	956	-28
	324	361	-37
	1,081	1,206	-125
	537	514	23
	836	851	-15
	501	524	-23
	100,000	100,000	0
	100,000	99,930	70
	5,396	5,022	374
	27,925	25,010	2,915
	51,448	21,314	30,134
	18,334	15,172	3,162
	12	12	0
	12,361	12,646	-285
	29,086	23,998	5,088
	8,845	7,019	1,826
	4,364	4,295	69
	4,364	4,343	21
	4,687	4,675	12
	10,029	9,916	113
	4,361	4,097	264
	4,972	4,963	9
	4,813	4,765	48
	15,000	15,000	0
	4,817	4,777	40
	37,561	37,806	-245
	2,942	2,942	0
	6,893	6,893	0
	13,777	13,275	502
	9,185	8,595	590
	4,940	4,940	0
	36,314	36,314	0
	4,404	4,382	22
	8,784	8,784	0
	1,951	1,951	0
	7,847	7,847	0
	5,916	5,914	2
	4,930	4,930	0
	4,000	4,000	0
	4,804	4,825	-21
	13,686	13,228	458
	4,737	4,682	55
	4,737	4,696	41
	739		739

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			582
b			204
c			26
d			22
e			-377
			-432
			-332
			126
			-316
			-49
			5
			-18
			-34
			-10
			-8
			-62
			-133
			89
			-7
			-35
			-116
			-100
			-71
			-298
			-67
			-57
			-45
			-145
			-99
			-9
			-30
			-168
			-17
			-19
			14
			-25
			-61
			-63
			-265
			-16
			0
			51
			-3
			10
			-149
			-27
			0
			-35
			-207
			-72
			-175
			188
			169
			-4
			1
			-8
			44
			-1
			-75
			-13
			-21
			-41
			80
			-26
			-226
			-76
			1
			-13
			-2
			-270
			-93
			-49
			328
			116
			249
			-150
			-80
			-16
			-138
			-129
			-65
			-49
			-131
			-60
			-25
			-107
			1
			-119
			-107
			-43
			-69
			-11
			-7
			-42
			-1
			-163
			-78
			32
			-3
			-2
			-118
			-111
			-2
			-176
			-93
			-124
			-85
			-134
			-71
			-8
			0
			-87
			-21
			-22
			-36
			-38
			-40
			-72
			-7
			-101
			-48
			-41
			3
			3
			-91
			-133
			-164
			-34
			-6
			-92
			8
			9
			33
			62
			58
			-91
			-9
			9
			-64
			-6
			50
			-256
			115
			25
			-50
			-239
			0
			-146
			-74
			-10
			-53
			-8
			-69
			-46
			-66
			-59
			-23
			-49
			-65
			-14
			-21
			-51
			-35
			-13
			-59
			-37
			-8
			-56
			-24
			-39
			-28
			-121
			-7
			1
			-47
			-22
			-54
			35
			-150
			-59
			-176
			-73
			-62
			-7
			0
			132
			-527
			22
			-152
			-3
			-37
			-26
			-71
			-43
			-3
			-4
			-106
			-438
			-305
			-99
			47
			-3
			289
			664
			164
			147
			-28
			-23
			-156
			-37
			21
			-100
			-56
			-13
			-39
			-126
			-235
			-12
			23
			425
			294
			558
			314
			-133
			-1
			2
			-1
			-5
			-48
			-5
			-59
			-43
			-99
			-100
			-42
			-128
			-3
			-23
			-6
			-134
			-48
			3
			-25
			-10
			-67
			-39
			-204
			-299
			-158
			-60
			47
			71
			-1,055
			-71
			-17
			-89
			-36
			-218
			-47
			-86
			-114
			-26
			-24
			-3
			-63
			-13
			-53
			-37
			30
			-10
			-9
			-239
			-32
			-22
			-8
			94
			-259
			-165
			-29
			-10
			-31
			-1
			34
			-62
			-25
			-27
			-82
			-97
			-4
			-1
			7
			-609
			-199
			-2
			-6
			-33
			-7
			-6
			-60
			-59
			-183
			2
			-161
			-39
			-79
			-33
			-18
			-24
			-172
			0
			-119
			-18
			-23
			-3
			-2
			-58
			-2
			-45
			-16
			36
			-103
			-88
			-56
			-297
			7
			42
			-24
			-30
			-108
			35
			87
			270
			329
			18
			146
			-114
			-61
			-141
			-45
			-16
			-6
			-95
			34
			67
			73
			-33
			-185
			-8
			-32
			-73
			-9
			-10
			-15
			-22
			-81
			-57
			-209
			-136
			-215
			-232
			-276
			-192
			-715
			-10
			-78
			-145
			-35
			190
			59
			48
			-58
			-6
			-14
			-91
			-10
			-13
			-30
			-20
			4
			-293
			-84
			-255
			-344
			-5
			-22
			-6
			-5
			-72
			-14
			-32
			-4
			-14
			-72
			-219
			-44
			2
			-8
			-132
			-153
			161
			2
			18
			9
			109
			245
			433
			-33
			-96
			-115
			-56
			112
			17
			-26
			-26
			-28
			-31
			-20
			6
			-5
			15
			31
			40
			-18
			-10
			-22
			-7
			-3
			-221
			-41
			-190
			-127
			-13
			-38
			-3
			-1
			-61
			-175
			-306
			-56
			29
			-67
			-74
			-26
			-52
			-45
			-120
			13
			-52
			-100
			-132
			57
			-9
			111
			7
			-21
			54
			46
			-29
			-27
			-228
			-180
			-91
			-4
			0
			-2
			-9
			-61
			-71
			-109
			-135
			-39
			65
			-54
			-118
			-94
			-4
			-48
			5
			27
			51
			620
			29
			-19
			11
			-37
			47
			-47
			-170
			-130
			-134
			-51
			-313
			-10
			-205
			-524
			-90
			157
			56
			-63
			-177
			-88
			-7
			-72
			-50
			-75
			-30
			-153
			-122
			-265
			2,327
			-2
			-35
			-14
			-63
			-20
			90
			-5
			-1
			-5
			-87
			25
			-161
			-54
			-25
			-242
			-5
			-5
			-7
			-136
			-8
			-68
			-32
			-6
			-75
			-90
			-118
			-28
			-32
			-12
			-38
			-241
			-59
			152
			-187
			-57
			-79
			-267
			-212
			-4
			-138
			12
			-66
			-13
			-73
			-47
			-20
			-150
			-129
			-49
			-51
			-5
			-58
			-90
			0
			12
			-105
			-185
			-21
			-94
			-102
			-52
			-155
			1
			-2
			6
			-36
			-21
			-4
			-23
			-28
			-101
			-3
			-8
			-116
			-25
			-64
			-24
			-7
			30
			-90
			-219
			-89
			-54
			-76
			-140
			-98
			18
			-134
			-229
			-82
			-65
			-11
			-39
			-14
			-73
			-147
			-57
			-1
			3
			28
			10
			-72
			-30
			-13
			-36
			-36
			0
			-167
			-232
			-170
			-20
			-110
			-218
			-104
			-261
			-65
			-84
			-232
			-158
			84
			-86
			1
			-41
			-26
			-40
			21
			37
			131
			5
			-97
			-48
			-7
			23
			6
			-4
			-88
			-126
			-49
			-9
			-6
			-10
			-10
			-6
			-5
			-222
			12
			-50
			-557
			-1,451
			-1,072
			-522
			-420
			81
			-75
			-86
			-6
			-12
			-71
			-5
			-19
			-2
			-39
			-32
			-82
			3
			-8
			-113
			-205
			-10
			-3
			-7
			-16
			91
			-9
			-122
			-101
			-51
			0
			-32
			-14
			-24
			-30
			-62
			-46
			22
			-35
			-26
			-163
			-1
			-16
			-319
			-15
			0
			-78
			-16
			-34
			0
			-5
			-136
			-32
			-46
			6
			-114
			-6
			-10
			-30
			-204
			-4
			-41
			-9
			-11
			-103
			-121
			17
			202
			-28
			-37
			-125
			23
			-15
			-23
			0
			70
			374
			2,915
			30,134
			3,162
			0
			-285
			5,088
			1,826
			69
			21
			12
			113
			264
			9
			48
			0
			40
			-245
			0
			0
			502
			590
			0
			0
			22
			0
			0
			0
			2
			0
			0
			-21
			458
			55
			41
			739

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	10,321
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	914
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	914
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	914
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	3,360
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	3,360
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	2,446
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax2,446	Refunded	11	0

Form 990-PF (2024)

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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)

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 2024? .............

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 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

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 2024 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 2024.) .....................

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 2024? ..

Form 990-PF (2024)

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 (2024)

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 (2024)

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

2,874,938

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

126,961

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

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

3,001,899

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

3,001,899

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

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

45,028

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

2,956,871

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

147,844

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

147,844

Tax on investment income for 2024 from Part V, line 5 .......

914

Income tax for 2024. (This does not include the tax from Part V.) ...

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

914

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

146,930

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

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

146,930

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

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

146,930

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 ..........

349,400

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. .......

349,400

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					146,930
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......
b From 2020......
c From 2021......
d From 2022......	9,656
e From 2023......	75,067
f Total of lines 3a through e ........		84,723
4Qualifying distributions for 2024 from Part
XI, line 4: $ 349,400
a Applied to 2023, 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 2024 distributable amount.....					146,930
e Remaining amount distributed out of corpus		202,470
5 Excess distributions carryover applied to 2024.		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		287,193
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 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					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 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		287,193
10 Analysis of line 9:
a Excess from 2020....
b Excess from 2021....
c Excess from 2022....	9,656
d Excess from 2023....	75,067
e Excess from 2024....	202,470

Form 990-PF (2024)

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 2024, 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) 2024	(b) 2023	(c) 2022	(d) 2021	(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 (2024)

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
HANDMAIDS OF THE HEART OF JESUS 515 N STATE STREET NEW ULM,MN560731864		501C3	GENERAL SUPPORT	1,600
MEN OF CHRIST PO BOX 319 HARTLAND,WI53029		501C3	ENDOWMENT GIFT	25,000
SISTERS OF LIFE 38 MONTEBELLO RD SUFFERN,NY10901		501C3	GENERAL SUPPORT	300
SOLT SISTERS 1200 LANTANA ST CORPUS CHRISTI,TX78407		501C3	FRIENDS OF THE BRIDEGROOM PROJECT	50,000
ST FRANCIS DE SALES SEMINARY 3257 S LAKE DRIVE ST FRANCIS,WI53235		501C3	GENERAL SUPPORT	20,000
WOMEN'S CARE CENTER 1441 N FARWELL AVENUE MILWAUKEE,WI53202		501C3	GENERAL SUPPORT	5,000
WOMEN'S SUPPORT CENTER 2051 W WISCONSIN AVE 2ND FLOOR MILWAUKEE,WI53233		501C3	GENERAL SUPPORT	7,500
FRIENDS OF THE BRIDEGROOM 3257 S LAKE DRIVE ST FRANCIS,WI53235		501C3	FURNISHING FOR BETHANY HOUSE	15,000
THE SALESIANUM TRUST 3257 S LAKE DRIVE ST FRANCIS,WI53235		501C3	SEMINARY RENOVATION	200,000
CATHOLIC DISTANCE UNIVERSITY 300 S GEORGE ST CHARLES TOWN,WV25414		501C3	GENERAL SUPPORT	10,000
DISCALCED CARMELITE FRIARS OF MA 166 FOSTER ST BRIGHTON,MA02135		501C3	DON BRICK'S COLLEGE MINISTRY	12,000
PRO-LIFE WISCONSIN 15850 W BLUEMOUND RD STE 311 BROOKFIELD,WI53005		501C3	EDUCATION TASK FORCE	3,000
Total ................................. 3a				349,400

bApproved for future payment

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

Form 990-PF (2024)

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	194
4 Dividends and interest from securities ....			14	78,211
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	10,321
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		88,726	0

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

88,726

(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 (2024)

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 (2024)

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 (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	$ 120,421	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.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	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.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	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) (Rev. 1-2025)

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 - 980 SHARES NVDA	$ 120,421	2024-08-15
(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)


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.