Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
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
MEQUON
State or province
WI
Country  
ZIP or foreign postal code
53092
A Employer identification number

88-0677704
B Telephone number (see instructions)

2623370283
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$3,124,842J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 21,834
2 Check .................
3 Interest on savings and temporary cash investments 29 29  
4 Dividends and interest from securities... 82,066 82,066  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 255,451
b Gross sales price for all assets on line 6a 1,424,253
7 Capital gain net income (from Part IV, line 2)... 255,451
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........ 359,380 337,546  
Operating and Administrative Expenses 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).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,335 0   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
24,277 24,277   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,816 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,428 24,277   0
25 Contributions, gifts, grants paid....... 313,200 313,200
26 Total expenses and disbursements. Add lines 24 and 25 ................ 341,628 24,277   313,200
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 17,752
b Net investment income (if negative, enter -0-) 313,269
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 128,921 218,120 218,120
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) 871,875 Click to see attachment
List of Attached Documents:
// Content
787,008 		813,599
b Investments—corporate stock (attach schedule)....... 1,170,214 Click to see attachment
List of Attached Documents:
// Content
626,804 		1,140,529
c Investments—corporate bonds (attach schedule)....... 290,970 Click to see attachment
List of Attached Documents:
// Content
836,527 		937,230
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment
List of Attached Documents:
// Content
11,273 		15,364
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) 2,461,980 2,479,732 3,124,842
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 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 2,461,980 2,479,732
29 Total net assets or fund balances (see instructions)..... 2,461,980 2,479,732
30 Total liabilities and net assets/fund balances (see instructions). 2,461,980 2,479,732
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,461,980
2
Enter amount from Part I, line 27a .....................
2
17,752
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,479,732
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,479,732
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a CHAMPIONX CORP   2024-12-19 2025-07-17
b GCI LIBERTY INC RIGHT SERIES C 12/17/2025   2025-07-15 2025-12-30
c GCI LIBERTY INC RIGHT SERIES C 12/17/2025   2025-07-15 2025-12-30
d INTRA-CELLULAR THERA   2024-05-13 2025-04-03
e KELLANOVA   2023-10-09 2025-12-11
UNITED STS STL CORP   2023-09-08 2025-06-20
UNITI GROUP INC   2024-06-26 2025-08-04
VERINT SYS INC   2025-04-04 2025-11-28
APPLE INC   2025-04-04 2025-09-19
APPLE INC   2023-12-22 2025-09-19
APPLE INC   2023-12-08 2025-09-19
APPLE INC   2023-07-11 2025-09-19
AIRBNB INC A   2025-04-04 2025-09-19
ARBUTUS BIOPHARMA CO   2023-11-07 2025-09-19
ACADIA PHARMACEUTICA   2024-05-13 2025-09-19
ARCH CAPITAL GROUP L   2023-08-09 2025-04-04
ARCH CAPITAL GROUP L   2023-09-08 2025-04-04
ARCH CAPITAL GROUP L   2024-01-03 2025-09-19
ARCH CAPITAL GROUP L   2023-08-09 2025-09-19
ACADIA HEALTHCARE CO   2024-12-19 2025-03-04
ACADIA HEALTHCARE CO   2025-04-04 2025-07-09
ACADIA HEALTHCARE CO   2025-09-19 2025-11-05
AECOM   2025-07-09 2025-09-19
ACCENTURE PLC IRELAN A   2024-08-08 2025-04-04
ACCENTURE PLC IRELAN A   2024-08-08 2025-07-09
ACCENTURE PLC IRELAN A   2023-07-11 2025-07-09
ACCENTURE PLC IRELAN A   2023-11-07 2025-07-09
ACCENTURE PLC IRELAN A   2023-10-09 2025-07-09
ACCENTURE PLC IRELAN A   2023-07-12 2025-07-09
ADOBE INC   2023-07-11 2025-03-04
ADOBE INC   2024-05-13 2025-03-04
ADOBE INC   2024-05-13 2025-04-04
ADOBE INC   2024-12-19 2025-04-04
ADOBE INC   2025-07-09 2025-09-19
ADOBE INC   2025-07-09 2025-11-05
ANALOG DEVICES INC   2023-09-08 2025-09-19
ANALOG DEVICES INC   2024-01-03 2025-09-19
AUTOMATIC DATA PROCE   2024-01-03 2025-09-19
AUTODESK INC   2023-09-08 2025-09-19
ADDUS HOMECARE CORP   2024-01-03 2025-09-19
ADDUS HOMECARE CORP   2023-09-08 2025-09-19
AMEREN CORP   2024-01-03 2025-09-19
AMERICAN EAGLE OUTFI   2025-04-04 2025-07-09
AES CORP   2024-02-26 2025-03-04
AES CORP   2023-10-09 2025-03-04
AES CORP   2025-07-09 2025-09-19
AFLAC INC   2023-08-09 2025-09-19
AFLAC INC   2023-11-07 2025-09-19
AGCO CORP DEL   2024-08-08 2025-04-04
AMERICAN INTL GROUP   2023-09-08 2025-09-19
AMERICAN INTL GROUP   2023-11-07 2025-09-19
ALBANY INTL CORP NEW A   2025-04-04 2025-09-19
AAR CORP   2023-09-08 2025-04-04
GALLAGHER ARTHUR J &   2023-09-08 2025-09-19
GALLAGHER ARTHUR J &   2024-01-03 2025-09-19
ALBEMARLE CORP   2024-08-08 2025-03-04
ALIGN TECHNOLOGY INC   2025-04-04 2025-09-19
ALIGNMENT HEALTHCARE   2024-04-09 2025-09-19
ALIGHT INC A   2025-09-19 2025-11-05
ALASKA AIR GROUP INC   2023-11-07 2025-09-19
ALKERMES PLC   2024-05-13 2025-09-19
ALNYLAM PHARMACEUTIC   2024-03-28 2025-09-19
ANTERO MIDSTREAM COR   2023-10-09 2025-09-19
ANTERO MIDSTREAM COR   2024-01-03 2025-09-19
APPLIED MATLS INC   2023-09-08 2025-04-04
APPLIED MATLS INC   2023-11-07 2025-09-19
APPLIED MATLS INC   2023-10-09 2025-09-19
AMCOR PLC   2023-09-08 2025-09-19
AMCOR PLC   2024-02-26 2025-09-19
ADVANCED MICRO DEVIC   2022-04-28 2025-09-19
AMGEN INC   2023-09-08 2025-09-19
AMGEN INC   2023-11-07 2025-09-19
ALPHA METALLURGICAL   2025-03-04 2025-04-04
AMERICAN TOWER CORP REIT   2023-11-07 2025-09-19
AMAZON.COM INC   2023-12-08 2025-09-19
AMAZON.COM INC   2023-12-22 2025-09-19
AMAZON.COM INC   2024-01-03 2025-09-19
ARISTA NETWORKS INC   2023-11-07 2025-09-19
ARISTA NETWORKS INC   2023-12-22 2025-09-19
AIR PRODS & CHEMS IN   2024-12-19 2025-04-04
AIR PRODS & CHEMS IN   2024-08-08 2025-09-19
AIR PRODS & CHEMS IN   2024-08-08 2025-11-05
AMPHENOL CORP NEW A   2023-11-07 2025-09-19
AMPHENOL CORP NEW A   2023-11-07 2025-11-05
APPLE HOSPITALITY RE REIT   2025-04-04 2025-09-19
APPLE HOSPITALITY RE REIT   2025-04-04 2025-11-05
APOLLO GLOBAL MGMT I   2023-09-08 2025-09-19
APOLLO GLOBAL MGMT I   2023-11-07 2025-09-19
APPLOVIN CORP A   2024-12-19 2025-04-04
APPLOVIN CORP A   2025-03-04 2025-04-04
APPLOVIN CORP A   2025-07-09 2025-09-19
ALEXANDRIA REAL ESTA REIT   2024-12-19 2025-04-04
ALEXANDRIA REAL ESTA REIT   2025-07-09 2025-11-05
ARES MGMT CORP A   2023-10-09 2025-09-19
ARES MGMT CORP A   2024-01-03 2025-09-19
AMER SPORTS INC   2024-08-08 2025-09-19
AERSALE CORP   2024-08-08 2025-09-19
ATKORE INC   2025-03-04 2025-04-04
BROADCOM INC   2023-11-07 2025-09-19
AVANTOR INC   2025-03-04 2025-07-09
AVERY DENNISON CORP   2023-11-07 2025-09-19
AMERICAN EXPRESS CO   2023-11-07 2025-09-19
AUTOZONE INC   2023-10-09 2025-09-19
AZENTA INC   2025-04-04 2025-09-19
BANK OF AMERICA CORP   2024-01-03 2025-09-19
BANK OF AMERICA CORP   2023-12-22 2025-09-19
BALL CORP   2024-01-03 2025-03-04
BALL CORP   2023-11-07 2025-09-19
BALL CORP   2023-11-07 2025-11-05
BAXTER INTL INC   2025-04-04 2025-09-19
BROOKFIELD BUSINESS A   2023-11-07 2025-09-19
BATH & BODY WKS INC   2024-10-17 2025-04-04
BEST BUY INC   2023-10-09 2025-04-04
BEST BUY INC   2023-11-07 2025-09-19
BEST BUY INC   2023-11-07 2025-11-05
BALCHEM CORP   2023-10-09 2025-09-19
BROWN FORMAN CORP A   2025-04-04 2025-07-09
BROWN FORMAN CORP B   2024-06-26 2025-03-04
BROWN FORMAN CORP B   2025-04-04 2025-07-09
BUNGE GLOBAL SA   2024-12-19 2025-03-04
BILL HOLDINGS INC   2024-08-08 2025-04-04
BIO RAD LABORATORIES A   2024-08-08 2025-03-04
BUCKLE INC   2023-10-09 2025-09-19
BAKER HUGHES CO. A A   2024-08-08 2025-09-19
BUILDERS FIRSTSOURCE   2023-10-09 2025-09-19
BUILDERS FIRSTSOURCE   2023-11-07 2025-09-19
BLOOMIN BRANDS INC   2025-03-04 2025-04-04
BLOOMIN BRANDS INC   2025-07-09 2025-09-19
BIOMARIN PHARMACEUTI   2024-12-19 2025-07-09
BROADSTONE NET LEASE REIT   2023-10-09 2025-09-19
BELLRING BRANDS INC   2025-09-19 2025-11-05
BERKSHIRE HATHAWAY B   2024-01-03 2025-09-19
BERKSHIRE HATHAWAY B   2023-09-08 2025-09-19
BRUKER CORP   2025-03-04 2025-04-04
BRUKER CORP   2025-07-09 2025-09-19
BOSTON SCIENTIFIC CO   2023-10-09 2025-09-19
BOSTON SCIENTIFIC CO   2024-01-03 2025-09-19
BORGWARNER INC   2024-02-26 2025-04-04
CITIGROUP INC   2023-11-07 2025-09-19
CONAGRA BRANDS INC   2024-02-26 2025-03-04
CONAGRA BRANDS INC   2023-10-09 2025-03-04
CONAGRA BRANDS INC   2023-10-09 2025-07-09
CONAGRA BRANDS INC   2023-11-07 2025-07-09
CONAGRA BRANDS INC   2025-09-19 2025-11-05
CATERPILLAR INC   2023-12-22 2025-09-19
CATERPILLAR INC   2024-01-03 2025-09-19
CHUBB LTD   2023-11-07 2025-04-04
CHUBB LTD P 2023-09-08 2025-09-19
CHUBB LTD P 2023-11-07 2025-09-19
CBOE GLOBAL MKTS INC P 2023-09-08 2025-09-19
CBRE GROUP INC A P 2023-11-07 2025-09-19
CROWN CASTLE INC REI REIT P 2023-10-09 2025-09-19
CROWN CASTLE INC REI REIT P 2023-11-07 2025-09-19
CADENCE DESIGN SYS I P 2023-11-07 2025-03-04
CADENCE DESIGN SYS I P 2023-09-08 2025-09-19
CADENCE DESIGN SYS I P 2023-11-07 2025-09-19
CADRE HLDGS INC P 2025-04-04 2025-09-19
CELANESE CORP DEL P 2024-12-19 2025-03-04
CELANESE CORP DEL P 2025-04-04 2025-11-05
CF INDS HLDGS INC P 2024-08-08 2025-09-19
CITIZENS FINL GROUP P 2023-09-08 2025-09-19
CULLEN / FROST BANKE P 2024-10-17 2025-04-04
CARLYLE GROUP INC P 2023-11-07 2025-09-19
COGNEX CORP P 2023-11-07 2025-03-04
CHEMED CORP NEW P 2023-09-08 2025-07-09
THE CIGNA GROUP P 2024-01-25 2025-09-19
CIVITAS RES INC P 2025-03-04 2025-04-04
CLOROX CO P 2024-08-08 2025-07-09
COMCAST CORP NEW A P 2025-04-04 2025-09-19
CENTENE CORP DEL P 2024-12-19 2025-03-04
CENTENE CORP DEL P 2023-10-09 2025-03-04
CENTENE CORP DEL P 2024-12-19 2025-07-09
CONMED CORP P 2024-08-08 2025-03-04
CAPITAL ONE FINL COR P 2023-09-08 2025-05-19
CAPITAL ONE FINL COR P 2023-11-07 2025-09-19
CAPITAL ONE FINL COR P 2023-10-09 2025-09-19
COINBASE GLOBAL INC A P 2023-11-07 2025-09-19
COLUMBIA BKG SYS INC P 2024-02-26 2025-09-19
AMERICOLD RLTY TR IN P 2024-12-19 2025-04-04
COLLEGIUM PHARMACEUT P 2023-12-22 2025-09-19
COLLEGIUM PHARMACEUT P 2024-01-03 2025-09-19
COLLEGIUM PHARMACEUT P 2023-09-08 2025-09-19
CORCEPT THERAPEUTICS P 2024-03-28 2025-09-19
COSTCO WHSL CORP NEW P 2023-11-07 2025-09-19
COTY INC A P 2025-07-09 2025-09-19
COURSERA INC P 2024-06-26 2025-04-04
CORPAY INC P 2023-11-07 2025-09-19
THE CAMPBELL'S CO P 2024-12-19 2025-04-04
THE CAMPBELL'S CO P 2025-07-09 2025-09-19
THE CAMPBELL'S CO P 2025-07-09 2025-11-05
COPART INC P 2023-09-08 2025-09-19
COPART INC P 2023-11-07 2025-09-19
COPART INC P 2023-09-08 2025-11-05
CARIBOU BIOSCIENCES P 2024-06-26 2025-03-04
CARTERS INC P 2024-12-19 2025-03-04
SALESFORCE INC P 2023-11-07 2025-09-19
SALESFORCE INC P 2023-10-09 2025-09-19
CROWDSTRIKE HLDGS IN A P 2023-11-07 2025-09-19
CISCO SYS INC P 2024-02-26 2025-09-19
CSX CORP P 2023-10-09 2025-04-04
CSX CORP P 2023-11-07 2025-04-04
CINTAS CORP P 2023-11-07 2025-04-04
CINTAS CORP P 2023-11-07 2025-09-19
COGNIZANT TECHNOLOGY A P 2023-10-09 2025-09-19
CUBESMART REIT P 2024-12-19 2025-09-19
CARVANA CO A P 2024-12-19 2025-03-04
CARVANA CO A P 2025-07-09 2025-09-19
CHEVRON CORP NEW P 2023-12-08 2025-07-22
CHEVRON CORP NEW P 2023-11-07 2025-09-19
CHEVRON CORP NEW P 2024-01-25 2025-09-19
CRYOPORT INC P 2024-06-26 2025-03-04
DILLARDS INC A P 2023-11-07 2025-09-19
EASTERLY GOVT PPTYS REIT P 2024-02-26 2025-04-04
EASTERLY GOVT PPTYS REIT P 2023-10-09 2025-04-04
D R HORTON INC P 2024-12-19 2025-03-04
D R HORTON INC P 2025-07-09 2025-09-19
HF SINCLAIR CORP P 2024-12-19 2025-04-04
DISNEY WALT CO P 2023-11-07 2025-09-19
DISNEY WALT CO P 2023-10-09 2025-09-19
DIGITAL RLTY TR INC REIT P 2024-01-03 2025-09-19
DIGITAL RLTY TR INC REIT P 2023-12-22 2025-09-19
DOLLAR TREE INC P 2024-12-19 2025-04-04
DENALI THERAPEUTICS P 2024-02-26 2025-04-04
KRISPY KREME INC P 2025-03-04 2025-04-04
DOW INC P 2024-12-19 2025-03-04
DOW INC P 2025-04-04 2025-09-19
DTE ENERGY CO P 2023-11-07 2025-09-19
DTE ENERGY CO P 2024-01-25 2025-09-19
DUKE ENERGY CORP NEW P 2024-02-26 2025-09-19
DUKE ENERGY CORP NEW P 2023-09-08 2025-09-19
DOUBLEVERIFY HLDGS I P 2025-03-04 2025-04-04
DYNAVAX TECHNOLOGIES P 2024-05-13 2025-09-19
DEVON ENERGY CORP NE P 2024-12-19 2025-09-19
DEXCOM INC P 2024-10-17 2025-04-04
ELECTRONIC ARTS INC P 2023-10-09 2025-09-19
ELECTRONIC ARTS INC P 2023-08-09 2025-09-19
CONSOLIDATED EDISON P 2023-09-08 2025-09-19
EDISON INTL P 2025-07-09 2025-09-19
LAUDER ESTEE COS INC A P 2025-03-04 2025-04-04
LAUDER ESTEE COS INC A P 2025-07-09 2025-09-19
E L F BEAUTY INC P 2023-11-07 2025-03-04
E L F BEAUTY INC P 2023-10-09 2025-03-04
ELEVANCE HEALTH INC P 2025-04-04 2025-07-09
ELEVANCE HEALTH INC P 2025-03-04 2025-07-09
EMBECTA CORP P 2024-04-09 2025-07-09
EASTMAN CHEM CO P 2025-09-19 2025-11-05
ENPHASE ENERGY INC P 2025-03-04 2025-07-09
ENPHASE ENERGY INC P 2025-09-19 2025-11-05
ENERGIZER HLDGS INC P 2025-07-09 2025-11-05
ENSIGN GROUP INC P 2024-01-03 2025-09-19
ENANTA PHARMACEUTICA P 2024-12-19 2025-04-04
EOG RES INC P 2024-02-26 2025-09-19
EVOLUS INC P 2025-09-19 2025-11-05
EPAM SYS INC P 2024-06-26 2025-04-04
EQUINIX INC REIT P 2024-05-13 2025-09-19
EVERSOURCE ENERGY P 2024-02-26 2025-09-19
EATON CORP PLC P 2023-12-22 2025-09-19
ENTERGY CORP NEW P 2024-01-25 2025-09-19
ENTERGY CORP NEW P 2024-01-25 2025-11-05
EVE HLDG INC P 2024-10-17 2025-04-04
EDWARDS LIFESCIENCES P 2024-10-17 2025-09-19
EXACT SCIENCES CORP P 2024-06-26 2025-09-19
EXELON CORP P 2024-06-26 2025-09-19
EXELIXIS INC P 2024-08-08 2025-09-19
EXPEDITORS INTL WASH A P 2023-11-07 2025-09-19
FORD MTR CO DEL P 2024-12-19 2025-03-04
FASTENAL CO P 2023-11-07 2025-09-19
FORTUNE BRANDS INNOV P 2023-11-07 2025-04-04
FORTUNE BRANDS INNOV P 2023-10-09 2025-04-04
FREEPORT-MCMORAN INC P 2023-10-09 2025-04-04
FREEPORT-MCMORAN INC P 2025-07-09 2025-09-19
FREEPORT-MCMORAN INC P 2023-10-09 2025-09-19
FEDEX CORP P 2023-11-07 2025-04-04
FERGUSON ENTERPRISES P 2023-10-09 2025-09-19
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HALOZYME THERAPEUTIC P 2024-05-13 2025-09-19
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LOEWS CORP P 2023-07-11 2025-09-19
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ELI LILLY AND CO P 2024-01-17 2025-09-19
ELI LILLY AND CO P 2023-11-07 2025-09-19
ELI LILLY AND CO P 2023-09-08 2025-09-19
ELI LILLY AND CO P 2023-09-08 2025-11-05
LOAR HOLDINGS INC EQ EQUITY P 2024-08-08 2025-09-19
LOWES COS INC P 2024-08-08 2025-04-04
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LAM RESH CORP P 2023-09-08 2025-09-19
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LYONDELLBASELL INDUS A P 2025-09-19 2025-11-05
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MANPOWERGROUP INC WI P 2025-07-09 2025-09-19
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MATTEL INC P 2024-06-26 2025-09-19
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MICROCHIP TECHNOLOGY P 2024-12-19 2025-04-04
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MEDPACE HLDGS INC P 2024-01-03 2025-09-19
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MEDPACE HLDGS INC P 2023-12-22 2025-09-19
METLIFE INC P 2023-09-08 2025-09-19
META PLATFORMS INC A P 2024-01-03 2025-09-19
META PLATFORMS INC A P 2023-10-09 2025-09-19
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MCCORMICK & CO INC P 2024-02-26 2025-09-19
MARKETAXESS HLDGS IN P 2024-12-19 2025-03-04
MARTIN MARIETTA MATL P 2023-11-07 2025-09-19
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MINERALYS THERAPEUTI P 2023-12-08 2025-09-19
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MARSH & MCLENNAN COS P 2023-09-08 2025-04-04
MARSH & MCLENNAN COS P 2023-11-07 2025-09-19
MARSH & MCLENNAN COS P 2023-07-11 2025-09-19
MARSH & MCLENNAN COS P 2023-09-08 2025-09-19
3M CO P 2024-01-25 2025-09-19
MERIT MED SYS INC P 2023-09-08 2025-09-19
MONRO INC P 2024-06-26 2025-03-04
MONSTER BEVERAGE COR P 2024-12-19 2025-09-19
MOLINA HEALTHCARE IN P 2023-08-09 2025-03-04
MOLINA HEALTHCARE IN P 2023-07-12 2025-07-09
MOLINA HEALTHCARE IN P 2023-07-11 2025-07-09
MOLINA HEALTHCARE IN P 2024-10-17 2025-07-09
MOLINA HEALTHCARE IN P 2025-09-19 2025-11-05
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MONOLITHIC PWR SYS I P 2023-11-07 2025-09-19
MERCURY SYS INC P 2024-06-26 2025-09-19
MARVELL TECHNOLOGY I P 2024-12-19 2025-03-04
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MICROSOFT CORP P 2023-12-22 2025-09-19
MICROSOFT CORP P 2023-12-08 2025-09-19
MICROSOFT CORP P 2023-07-11 2025-09-19
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STRATEGY INC A P 2025-07-09 2025-09-19
METTLER-TOLEDO INTL P 2023-11-07 2025-09-19
MATADOR RES CO P 2023-12-08 2025-03-04
MICRON TECHNOLOGY IN P 2024-01-03 2025-04-04
MICRON TECHNOLOGY IN P 2023-11-07 2025-09-19
MICRON TECHNOLOGY IN P 2023-09-08 2025-09-19
MYRIAD GENETICS INC P 2024-12-19 2025-03-04
MYRIAD GENETICS INC P 2025-04-04 2025-07-09
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N-ABLE INC P 2025-03-04 2025-04-04
N-ABLE INC P 2025-03-04 2025-09-19
N-ABLE INC P 2025-03-04 2025-11-05
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NASDAQ INC P 2023-09-08 2025-09-19
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CLOUDFLARE INC A P 2023-11-07 2025-09-19
CLOUDFLARE INC A P 2023-09-08 2025-09-19
NTNL FUEL GAS CO P 2024-01-03 2025-09-19
NTNL FUEL GAS CO P 2023-12-22 2025-09-19
NETFLIX INC P 2023-12-22 2025-09-19
NETFLIX INC P 2024-01-03 2025-09-19
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NIKE INC B P 2025-03-04 2025-04-04
NIKE INC B P 2025-07-09 2025-09-19
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NETAPP INC P 2023-11-07 2025-09-19
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INTELLIA THERAPEUTIC P 2024-12-19 2025-03-04
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NVIDIA CORP P 2024-01-03 2025-09-19
NVIDIA CORP P 2022-04-28 2025-09-19
NVIDIA CORP P 2023-11-07 2025-09-19
NVIDIA CORP P 2023-12-22 2025-09-19
NORTHWEST NAT HLDG C P 2024-06-26 2025-09-19
NEXSTAR MEDIA GROUP P 2023-09-08 2025-09-19
NEXSTAR MEDIA GROUP P 2023-12-22 2025-09-19
REALTY INCOME CORP REIT P 2023-11-07 2025-09-19
REALTY INCOME CORP REIT P 2023-10-09 2025-09-19
THE ODP CORP P 2025-03-04 2025-04-04
OMNICELL INC P 2024-08-08 2025-03-04
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ORION PPTYS INC REIT P 2025-04-04 2025-09-19
ONTO INNOVATION INC P 2025-07-09 2025-09-19
ORACLE CORP P 2023-07-11 2025-09-19
ORACLE CORP P 2023-08-09 2025-09-19
ORACLE CORP P 2023-12-08 2025-09-19
O REILLY AUTOMOTIVE P 2023-09-08 2025-09-19
OTIS WORLDWIDE CORP P 2023-09-08 2025-09-19
OTIS WORLDWIDE CORP P 2023-11-07 2025-09-19
PACS GROUP INC EQUIT EQUITY P 2024-12-19 2025-04-04
PACS GROUP INC EQUIT EQUITY P 2025-07-09 2025-09-19
PHIBRO ANIMAL HEALTH A P 2024-01-25 2025-09-19
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PRESTIGE CONSUMER HE P 2024-01-03 2025-09-19
PRESTIGE CONSUMER HE P 2023-09-08 2025-09-19
PRESTIGE CONSUMER HE P 2023-11-07 2025-09-19
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PACCAR INC P 2023-11-07 2025-09-19
PACCAR INC P 2023-09-08 2025-09-19
PG&E CORP P 2023-11-07 2025-07-09
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VAXCYTE INC P 2025-04-04 2025-09-19
PEPSICO INC P 2023-12-08 2025-04-04
PEPSICO INC P 2023-12-08 2025-07-09
PEPSICO INC P 2025-03-04 2025-07-09
PROCTER & GAMBLE CO P 2024-10-17 2025-07-09
PROCTER & GAMBLE CO P 2024-12-19 2025-09-19
PROCTER & GAMBLE CO P 2024-10-17 2025-09-19
PROCTER & GAMBLE CO P 2024-12-19 2025-11-05
PARKER-HANNIFIN CORP P 2023-09-08 2025-09-19
POLARIS INC P 2025-03-04 2025-04-04
PREMIER INC A P 2024-10-17 2025-03-04
PREMIER INC A P 2024-05-13 2025-03-04
PINTEREST INC A P 2023-09-08 2025-09-19
PINTEREST INC A P 2024-01-03 2025-09-19
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PLIANT THERAPEUTICS P 2024-08-08 2025-03-04
PLAYTIKA HLDG CORP P 2025-03-04 2025-04-04
PLAYTIKA HLDG CORP P 2025-03-04 2025-07-09
PALANTIR TECHNOLOGIE A P 2023-09-08 2025-09-19
PALANTIR TECHNOLOGIE A P 2025-07-09 2025-09-19
PNC FINL SERVICES P 2023-11-07 2025-09-19
INSULET CORP P 2024-03-28 2025-09-19
POOL CORP P 2024-08-08 2025-03-04
PROTHENA CORP PLC P 2024-12-19 2025-03-04
PRUDENTIAL FINL INC P 2023-09-08 2025-07-09
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PTC INC P 2023-11-07 2025-09-19
PAYCOR HCM INC P 2024-06-26 2025-04-14
PAYPAL HLDGS INC P 2023-11-07 2025-09-19
PAPA JOHNS INTL INC P 2024-12-19 2025-09-19
PAPA JOHNS INTL INC P 2024-12-19 2025-11-05
ULTRAGENYX PHARMACEU P 2024-02-26 2025-09-19
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ULTRAGENYX PHARMACEU P 2025-07-09 2025-09-19
ULTRAGENYX PHARMACEU P 2023-10-09 2025-09-19
ROBLOX CORP A P 2023-11-07 2025-09-19
ROCKET PHARMACEUTICA P 2024-12-19 2025-03-04
ROCKET PHARMACEUTICA P 2025-04-04 2025-07-09
ROCKET PHARMACEUTICA P 2025-09-19 2025-11-05
REYNOLDS CONSUMER PR P 2025-07-09 2025-09-19
REPLIGEN CORP P 2024-06-26 2025-09-19
ROBERT HALF INC P 2025-09-19 2025-11-05
RESMED INC P 2024-01-03 2025-09-19
ROPER TECHNOLOGIES I P 2023-09-08 2025-09-19
ROPER TECHNOLOGIES I P 2023-11-07 2025-09-19
ROSS STORES INC P 2023-12-22 2025-07-09
ROSS STORES INC P 2024-01-03 2025-09-19
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ROSS STORES INC P 2023-12-22 2025-09-19
RELIANCE INC P 2023-11-07 2025-09-19
BOSTON BEER INC A P 2025-07-09 2025-09-19
SBA COMMUNICATIONS C A P 2024-12-19 2025-09-19
SBA COMMUNICATIONS C A P 2023-10-09 2025-09-19
STARBUCKS CORP P 2024-05-13 2025-09-19
CHARLES SCHWAB CORP P 2023-07-11 2025-09-19
SHOALS TECHNOLOGIES A P 2025-03-04 2025-04-04
SHOALS TECHNOLOGIES A P 2025-03-04 2025-09-19
MADDEN STEVEN LTD P 2025-04-04 2025-09-19
SHERWIN-WILLIAMS CO P 2023-08-09 2025-09-19
SHERWIN-WILLIAMS CO P 2023-09-08 2025-09-19
SCHLUMBERGER LTD P 2025-07-17 2025-07-17
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SUPER MICRO COMPUTER P 2025-03-04 2025-04-04
SUPER MICRO COMPUTER P 2025-07-09 2025-09-19
SANDISK CORP P 2023-11-07 2025-02-24
SNOWFLAKE INC P 2024-08-08 2025-09-19
SYNOPSYS INC P 2023-10-09 2025-03-04
SYNOPSYS INC P 2023-09-08 2025-04-04
TD SYNNEX CORP P 2023-11-07 2025-09-19
SOUTHERN CO P 2023-12-22 2025-09-19
S&P GLOBAL INC P 2023-09-08 2025-09-19
SPOTIFY TECHNOLOGY S P 2024-01-03 2025-09-19
SAREPTA THERAPEUTICS P 2024-01-25 2025-03-04
SAREPTA THERAPEUTICS P 2025-04-04 2025-07-09
STEEL DYNAMICS INC P 2023-11-07 2025-09-19
STEEL DYNAMICS INC P 2023-09-08 2025-09-19
STATE STR CORP P 2023-10-09 2025-09-19
STATE STR CORP P 2023-11-07 2025-09-19
SUN CMNTYS INC REIT P 2023-09-08 2025-09-19
SUPERNUS PHARMACEUTI P 2024-08-08 2025-09-19
SUPERNUS PHARMACEUTI P 2024-08-08 2025-11-05
STANLEY BLACK & DECK P 2023-10-09 2025-04-04
SKYWORKS SOLUTIONS I P 2025-03-04 2025-04-04
STRYKER CORP P 2023-11-07 2025-09-19
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AT&T INC P 2023-11-07 2025-09-19
AT&T INC P 2024-01-03 2025-09-19
MOLSON COORS BEVERAG B P 2025-07-09 2025-09-19
TERADATA CORP DEL P 2025-04-04 2025-09-19
TRANSDIGM GROUP INC P 2023-11-07 2025-09-19
TELEDYNE TECHNOLOGIE P 2023-11-07 2025-09-19
ATLASSIAN CORP A P 2025-04-04 2025-09-19
TELEFLEX INC P 2025-03-04 2025-07-09
TARGET CORP EQUITY EQUITY P 2023-11-07 2025-04-04
TARGET CORP EQUITY EQUITY P 2025-07-09 2025-09-19
TARGET CORP EQUITY EQUITY P 2023-10-09 2025-09-19
TJX COS INC NEW P 2023-11-07 2025-09-19
T-MOBILE US INC P 2023-11-07 2025-09-19
TRAVEL + LEISURE CO P 2023-10-09 2025-09-19
TRAVEL + LEISURE CO P 2024-01-03 2025-09-19
TRAVEL + LEISURE CO P 2024-01-25 2025-09-19
TRIMBLE INC P 2024-01-03 2025-09-19
TRAVELERS COS INC P 2023-08-09 2025-09-19
TESLA INC P 2024-12-19 2025-03-04
TESLA INC P 2024-06-26 2025-09-19
TESLA INC P 2024-08-08 2025-09-19
TESLA INC P 2024-10-17 2025-09-19
TESLA INC P 2025-07-09 2025-09-19
TESLA INC P 2025-04-04 2025-09-19
TESLA INC P 2024-01-17 2025-09-19
TRANE TECHNOLOGIES P P 2023-11-07 2025-09-19
TORO CO P 2024-12-19 2025-03-04
THE TRADE DESK INC A P 2024-02-26 2025-03-04
THE TRADE DESK INC CLASS A P 2025-04-04 2025-09-19
THE TRADE DESK INC CLASS A P 2025-04-04 2025-11-05
TITAN INTL INC DEL P 2024-06-26 2025-04-04
TITAN INTL INC DEL P 2024-06-26 2025-09-19
10X GENOMICS INC A P 2025-03-04 2025-04-04
10X GENOMICS INC A P 2025-07-09 2025-09-19
10X GENOMICS INC A P 2025-07-09 2025-11-05
TEXAS INSTRS INC P 2024-08-08 2025-04-04
TEXAS INSTRS INC P 2024-02-26 2025-09-19
UNITED AIRLINES HLDG P 2023-11-07 2025-09-19
UBER TECHNOLOGIES IN P 2024-01-03 2025-09-19
UNITI GROUP INC NEW P 2025-08-04 2025-08-04
UNITI GROUP INC NEW P 2025-08-04 2025-11-05
UNION PAC CORP P 2023-11-07 2025-09-19
UNION PAC CORP P 2023-10-09 2025-09-19
UNION PAC CORP P 2023-07-11 2025-09-19
UNITED PARCEL SVC IN B P 2024-08-08 2025-03-04
UNITED PARCEL SVC IN B P 2024-08-08 2025-04-04
UNITED PARCEL SVC IN B P 2025-07-09 2025-09-19
UNITED THERAPEUTICS P 2023-11-07 2025-09-19
UNITED THERAPEUTICS P 2023-09-08 2025-09-19
VISA INC A P 2023-12-22 2025-09-19
VISA INC A P 2023-09-08 2025-09-19
VISA INC A P 2024-01-03 2025-09-19
VEEVA SYS INC A P 2024-08-08 2025-09-19
VALERO ENERGY CORP N P 2023-12-08 2025-04-04
VALERO ENERGY CORP N P 2023-12-08 2025-09-19
VULCAN MATLS CO P 2023-10-09 2025-09-19
VULCAN MATLS CO P 2024-01-03 2025-09-19
VESTIS CORP P 2024-06-26 2025-03-04
V2X INC P 2025-07-09 2025-09-19
VERIZON COMMUNICATIO P 2024-01-03 2025-09-19
VERIZON COMMUNICATIO P 2023-10-09 2025-09-19
VERIZON COMMUNICATIO P 2023-11-07 2025-09-19
WATERS CORP P 2024-10-17 2025-09-19
WATERS CORP P 2023-09-08 2025-09-19
WORKDAY INC A P 2025-04-04 2025-09-19
WESTERN DIGITAL CORP P 2023-11-07 2025-09-19
WEC ENERGY GROUP INC P 2024-01-25 2025-09-19
WENDYS CO P 2024-06-26 2025-03-04
WENDYS CO P 2024-08-08 2025-03-04
WENDYS CO P 2025-07-09 2025-09-19
WELLS FARGO & CO P 2023-12-22 2025-09-19
WEATHERFORD INTL PLC P 2025-03-04 2025-04-04
WESTLAKE CORP P 2025-07-09 2025-09-19
WASTE MGMT INC DEL P 2023-11-07 2025-09-19
WILLSCOT HOLDINGS CO A P 2025-04-04 2025-09-19
WILLSCOT HOLDINGS CO CLASS A P 2025-04-04 2025-11-05
WATSCO INC P 2025-09-19 2025-11-05
WEST PHARMACEUTICAL P 2024-08-08 2025-03-04
WEST PHARMACEUTICAL P 2024-10-17 2025-03-04
WEST PHARMACEUTICAL P 2025-07-09 2025-09-19
WEYERHAEUSER CO REIT P 2023-10-09 2025-04-04
XCEL ENERGY INC P 2024-05-13 2025-09-19
XENCOR INC P 2025-04-04 2025-09-19
EXXON MOBIL CORP P 2023-08-09 2025-09-19
EXXON MOBIL CORP P 2024-01-25 2025-09-19
EXXON MOBIL CORP P 2023-07-11 2025-09-19
DENTSPLY SIRONA INC P 2025-03-04 2025-04-04
DENTSPLY SIRONA INC P 2025-09-19 2025-11-05
XEROX HOLDINGS CORP P 2025-04-04 2025-09-19
XEROX HOLDINGS CORP P 2025-04-04 2025-11-05
ZIMMER BIOMET HLDGS P 2023-11-07 2025-07-09
ZSCALER INC P 2023-11-07 2025-09-19
ZSCALER INC P 2023-09-08 2025-09-19
ZOETIS INC A P 2024-05-13 2025-07-09
ZOETIS INC A P 2023-07-11 2025-07-09
ZOETIS INC A P 2023-11-07 2025-09-19
US TREASURY 2.875% 04/30/2025 P 2024-04-12 2025-04-30
US TREASURY 2.625% 12/31/2025 P 2023-08-21 2025-12-31
US TREASURY 2.75% 06/30/2025 P 2023-08-21 2025-06-30
NVIDIA CORP P 2023-08-14 2025-09-18
AMERICAN EXPRESS CO 3.95% 08/01/2025 CALLABLE P 2023-09-13 2025-02-07
AMERICAN EXPRESS CO VAR 10/30/2026 CALLABLE P 2023-11-27 2025-10-30
AMERICAN HONDA FIN C 5.25% 07/07/2026 P 2023-09-13 2025-03-17
AMERICAN HONDA FIN C 5.25% 07/07/2026 P 2023-11-27 2025-03-17
COMCAST CORP 4.15% 10/15/2028 CALLABLE P 2023-09-13 2025-10-09
HARTFORD CNTY CONN M REV 1.167% 11/01/2025 TAXABLE P 2023-09-20 2025-11-01
LOWE'S COMPANIES, IN 4.4% 09/08/2025 P 2023-11-27 2025-02-07
THE PNC FINL SERVICE VAR 06/12/2026 CALLABLE P 2023-09-13 2025-06-12
STARBUCKS CORP 4.75% 02/15/2026 P 2023-09-13 2025-03-18
US TREASURY 5.375% 02/15/2031 P 2024-10-01 2025-09-30
US TREASURY 5.375% 02/15/2031 P 2024-11-18 2025-09-30
US TREASURY 3.125% 11/15/2028 P 2023-09-21 2025-04-07
US TREASURY 2.625% 12/31/2025 P 2023-09-21 2025-06-26
US TREASURY 2% 02/15/2025 P 2023-09-13 2025-01-08
US TREASURY 2% 02/15/2025 P 2023-09-13 2025-02-07
US TREASURY 2.625% 04/15/2025 P 2023-09-21 2025-02-07
US TREASURY 2.625% 04/15/2025 P 2023-09-21 2025-03-17
US TREASURY 4.625% 09/15/2026 P 2023-11-09 2025-09-16
US TREASURY 4.625% 09/15/2026 P 2023-11-09 2025-09-26
US TREASURY 4.25% 11/30/2026 P 2025-09-25 2025-12-23
VERIZON COMMUNICATIO 4.329% 09/21/2028 P 2025-02-07 2025-06-25
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 773   777 -4
b       0
c       0
d 1,452   726 726
e 3,257   1,961 1,296
935   523 412
1,669   921 748
923   671 252
2,946   2,292 654
11,293   8,906 2,387
246   195 51
24,550   18,808 5,742
127   107 20
642   279 363
586   368 218
359   308 51
538   464 74
530   462 68
177   154 23
600   776 -176
1,026   1,137 -111
546   576 -30
265   231 34
1,162   1,265 -103
1,190   1,265 -75
297   310 -13
297   315 -18
297   313 -16
297   314 -17
1,330   1,514 -184
886   970 -84
1,065   1,454 -389
1,065   1,330 -265
1,830   1,867 -37
667   747 -80
1,472   1,065 407
981   756 225
2,044   1,628 416
323   219 104
1,567   1,269 298
224   169 55
397   295 102
702   754 -52
99   140 -41
592   684 -92
992   1,008 -16
108   76 32
432   324 108
625   710 -85
1,155   895 260
231   189 42
789   859 -70
694   809 -115
899   685 214
1,199   900 299
654   736 -82
657   768 -111
513   149 364
406   551 -145
1,202   696 506
278   245 33
2,268   756 1,512
19   12 7
483   326 157
764   885 -121
3,612   2,693 919
380   281 99
1,231   1,378 -147
182   201 -19
3,935   2,229 1,706
1,142   1,038 104
1,998   1,898 100
634   792 -158
1,546   1,484 62
8,796   5,593 3,203
7,407   4,909 2,498
7,176   4,603 2,573
2,394   850 1,544
598   238 360
267   294 -27
290   279 11
475   557 -82
5,205   1,775 3,430
280   85 195
437   403 34
500   507 -7
2,316   1,406 910
290   169 121
862   1,283 -421
216   324 -108
1,299   705 594
915   1,094 -179
593   848 -255
1,098   655 443
366   231 135
1,461   452 1,009
942   565 377
1,176   1,299 -123
18,282   4,758 13,524
1,438   1,641 -203
986   1,064 -78
3,070   1,377 1,693
4,140   2,568 1,572
155   146 9
4,023   2,582 1,441
4,598   2,942 1,656
567   614 -47
244   251 -7
538   551 -13
599   757 -158
565   254 311
654   772 -118
545   631 -86
433   393 40
82   66 16
783   632 151
857   954 -97
790   1,042 -252
651   743 -92
722   781 -59
645   736 -91
503   657 -154
971   523 448
947   703 244
497   475 22
248   252 -4
630   757 -127
581   830 -249
776   850 -74
458   366 92
455   540 -85
6,407   4,768 1,639
2,957   2,179 778
619   788 -169
663   842 -179
2,446   1,309 1,137
783   461 322
1,069   1,260 -191
1,438   587 851
156   168 -12
520   550 -30
387   523 -136
224   301 -77
513   556 -43
3,266   2,033 1,233
1,400   853 547
570   438 132
822   614 208
2,465   1,970 495
699   459 240
657   297 360
1,030   1,028 2
1,310   1,352 -42
241   254 -13
1,493   952 541
747   507 240
304   253 51
1,165   1,629 -464
599   651 -52
170   158 12
1,017   520 497
847   993 -146
1,568   676 892
669   770 -101
943   1,000 -57
2,904   2,956 -52
612   854 -242
882   1,005 -123
1,074   1,159 -85
352   359 -7
645   779 -134
695   1,256 -561
576   676 -100
60   27 33
2,055   945 1,110
228   95 133
685   178 507
478   318 160
905   1,011 -106
72   60 12
72   68 4
72   48 24
403   127 276
5,707   3,428 2,279
699   845 -146
973   1,040 -67
604   467 137
1,296   1,384 -88
769   707 62
723   738 -15
413   402 11
1,513   1,535 -22
502   536 -34
451   671 -220
1,457   1,936 -479
3,459   2,966 493
741   625 116
2,010   769 1,241
136   97 39
891   1,025 -134
1,484   1,669 -185
195   132 63
1,401   921 480
736   750 -14
724   762 -38
632   677 -45
784   702 82
71   62 9
4,218   3,899 319
3,593   3,376 217
492   717 -225
599   313 286
957   1,089 -132
705   804 -99
1,642   1,789 -147
168   138 30
775   977 -202
2,048   1,523 525
3,413   2,539 874
1,549   1,202 347
860   676 184
835   837 -2
520   733 -213
555   779 -224
1,439   1,576 -137
1,973   2,410 -437
407   296 111
271   207 64
121   91 30
1,211   910 301
659   755 -96
659   743 -84
1,630   1,473 157
1,073   1,254 -181
865   624 241
346   244 102
1,927   1,785 142
445   405 40
588   750 -162
878   866 12
64   102 -38
254   407 -153
2,425   3,033 -608
1,385   1,598 -213
636   709 -73
495   521 -26
643   863 -220
479   576 -97
363   332 31
329   226 103
625   785 -160
1,392   1,345 47
580   554 26
581   730 -149
791   768 23
1,072   931 141
1,873   1,193 680
177   98 79
192   98 94
697   794 -97
446   411 35
373   309 64
347   278 69
481   323 158
1,442   1,325 117
937   997 -60
95   59 36
263   304 -41
685   789 -104
910   1,146 -236
270   274 -4
584   481 103
1,267   1,465 -198
918   661 257
459   313 146
395   344 51
1,845   1,669 176
774   1,377 -603
368   271 97
212   186 26
480   487 -7
690   786 -96
507   550 -43
1,050   1,059 -9
205   548 -343
417   358 59
371   430 -59
842   691 151
575   1,002 -427
446   178 268
617   760 -143
620   672 -52
1,248   1,072 176
570   378 192
246   151 95
1,843   2,294 -451
28   27 1
28   27 1
1,180   621 559
365   208 157
14,038   6,579 7,459
177   139 38
16,812   8,644 8,168
3,057   1,667 1,390
456   255 201
583   324 259
4,830   1,944 2,886
1,975   1,546 429
778   436 342
2,078   1,793 285
1,247   1,015 232
831   695 136
267   164 103
2,550   1,315 1,235
249   132 117
582   718 -136
1,343   790 553
537   308 229
1,214   993 221
425   354 71
502   535 -33
1,099   1,204 -105
624   703 -79
187   200 -13
375   275 100
495   571 -76
377   273 104
571   496 75
519   497 22
253   237 16
1,769   1,643 126
432   539 -107
237   250 -13
765   998 -233
1,865   1,042 823
304   149 155
679   458 221
1,188   758 430
1,312   845 467
601   766 -165
148   160 -12
635   716 -81
191   191 0
692   438 254
2,336   1,542 794
708   742 -34
2,064   1,652 412
1,376   1,069 307
1,256   1,471 -215
936   810 126
82   66 16
816   639 177
776   828 -52
689   769 -80
877   644 233
439   294 145
544   294 250
789   796 -7
471   513 -42
517   402 115
3,666   3,218 448
619   669 -50
1,925   1,607 318
109   52 57
900   1,051 -151
568   761 -193
502   295 207
283   147 136
4,722   2,160 2,562
6,296   2,948 3,348
165   102 63
774   509 265
166   101 65
1,139   1,429 -290
1,030   1,279 -249
541   541 0
1,084   1,332 -248
812   635 177
263   224 39
447   188 259
3,116   2,960 156
623   602 21
219   134 85
175   193 -18
526   606 -80
731   660 71
2,524   2,222 302
1,129   991 138
582   776 -194
398   267 131
1,256   904 352
480   780 -300
1,212   221 991
162   37 125
404   93 311
630   779 -149
92   93 -1
2,072   2,297 -225
1,272   1,450 -178
1,712   1,909 -197
967   605 362
300   268 32
464   483 -19
302   267 35
515   592 -77
187   212 -25
626   762 -136
450   482 -32
1,782   1,547 235
906   988 -82
2,395   1,947 448
1,437   1,226 211
479   387 92
752   632 120
4,512   3,600 912
752   586 166
949   586 363
400   300 100
2,483   2,597 -114
1,185   1,474 -289
254   134 120
1,018   1,452 -434
1,345   1,696 -351
491   572 -81
355   411 -56
97   105 -8
32   42 -10
32   41 -9
1,752   1,193 559
5,842   3,955 1,887
709   849 -140
686   847 -161
1,343   1,027 316
1,074   876 198
650   497 153
578   419 159
752   714 38
626   786 -160
1,512   1,247 265
637   962 -325
880   281 599
1,019   960 59
3,138   2,474 664
997   592 405
499   248 251
499   312 187
1,425   1,140 285
4,670   2,067 2,603
778   319 459
2,335   1,060 1,275
10,119   4,145 5,974
597   767 -170
489   478 11
498   531 -33
196   194 2
131   125 6
65   68 -3
592   693 -101
619   444 175
1,237   876 361
2,317   424 1,893
2,317   477 1,840
470   390 80
1,771   1,752 19
197   187 10
2,755   2,727 28
1,409   727 682
334   254 80
524   720 -196
64   51 13
621   628 -7
237   292 -55
474   602 -128
712   864 -152
450   525 -75
1,204   1,429 -225
1,833   985 848
2,728   980 1,748
622   768 -146
1,599   850 749
13,466   9,636 3,830
7,251   5,244 2,007
13,984   10,072 3,912
5,697   3,657 2,040
1,429   936 493
476   305 171
690   831 -141
2,531   2,085 446
828   968 -140
260   329 -69
1,139   510 629
814   351 463
611   778 -167
492   686 -194
608   737 -129
47   51 -4
287   256 31
524   490 34
669   817 -148
145   109 36
290   233 57
537   309 228
626   661 -35
683   841 -158
1,990   1,637 353
2,033   594 1,439
678   188 490
86   51 35
346   203 143
1,227   487 740
2,454   941 1,513
2,454   880 1,574
1,609   2,179 -570
1,134   1,177 -43
790   522 268
676   760 -84
501   302 199
1,377   837 540
588   780 -192
146   76 70
14,134   3,806 10,328
16,607   1,855 14,752
12,367   3,217 9,150
3,533   977 2,556
340   283 57
209   134 75
209   157 52
237   203 34
2,662   2,285 377
741   799 -58
675   722 -47
581   762 -181
1,076   717 359
368   308 60
2,778   1,034 1,744
1,543   566 977
926   338 588
624   383 241
892   827 65
1,605   1,438 167
562   782 -220
898   963 -65
3,029   843 2,186
2,498   1,521 977
126   121 5
189   170 19
189   180 9
126   124 2
1,094   951 143
1,194   1,014 180
162   200 -38
649   747 -98
222   223 -1
1,042   1,159 -117
1,614   1,986 -372
2,690   3,118 -428
3,150   3,443 -293
936   1,020 -84
156   172 -16
293   340 -47
3,023   1,637 1,386
1,065   1,212 -147
90   99 -9
663   727 -64
501   386 115
72   72 0
107   93 14
76   673 -597
43   46 -3
709   744 -35
912   76 836
365   286 79
206   121 85
331   171 160
689   712 -23
958   1,096 -138
533   475 58
1,036   907 129
1,139   1,046 93
618   448 170
1,328   730 598
478   382 96
333   280 53
520   480 40
28   50 -22
56   76 -20
28   47 -19
197   290 -93
309   386 -77
946   245 701
575   771 -196
576   941 -365
10   9 1
570   543 27
734   762 -28
412   552 -140
1,093   663 430
1,514   1,475 39
1,514   1,521 -7
131   136 -5
585   539 46
146   119 27
146   136 10
288   265 23
223   194 29
398   401 -3
199   194 5
2,706   2,431 275
1,226   749 477
105   99 6
117   47 70
448   340 108
694   546 148
1,387   1,086 301
2   2 0
207   210 -3
637   858 -221
779   850 -71
17   11 6
691   365 326
443   481 -38
785   918 -133
1,050   663 387
459   347 112
507   391 116
2,940   752 2,188
614   721 -107
349   1,027 -678
139   110 29
418   309 109
681   390 291
341   200 141
641   594 47
460   325 135
95   65 30
554   708 -154
1,398   1,730 -332
1,507   1,100 407
659   540 119
577   444 133
899   491 408
290   172 118
1,583   1,685 -102
198   178 20
1,282   893 389
565   379 186
676   753 -77
833   925 -92
1,143   1,336 -193
1,410   1,639 -229
1,146   1,369 -223
559   363 196
1,191   736 455
855   477 378
305   195 110
122   82 40
166   101 65
277   168 109
815   1,312 -497
5,965   2,749 3,216
3,409   1,598 1,811
426   221 205
852   592 260
426   242 184
426   213 213
407   220 187
756   818 -62
944   1,142 -198
667   704 -37
48   47 1
77   82 -5
1,355   1,132 223
871   1,183 -312
352   327 25
562   508 54
307   385 -78
1,614   1,480 134
106   37 69
1,379   816 563
7   8 -1
1,366   1,661 -295
2,427   2,326 101
1,765   1,631 134
882   827 55
1,293   1,379 -86
690   877 -187
1,849   2,247 -398
418   230 188
418   225 193
683   517 166
2,733   1,978 755
4,099   3,096 1,003
556   370 186
525   615 -90
1,138   861 277
596   421 175
1,191   877 314
672   744 -72
385   346 39
261   235 26
522   378 144
1,783   1,474 309
602   706 -104
602   527 75
467   442 25
1,173   358 815
2,423   1,751 672
649   722 -73
136   156 -20
690   831 -141
2,878   1,672 1,206
541   769 -228
1,080   1,111 -31
1,298   1,016 282
68   70 -2
526   583 -57
361   390 -29
451   587 -136
226   288 -62
765   679 86
685   778 -93
433   335 98
257   214 43
677   658 19
4,174   3,727 447
3,159   2,967 192
840   985 -145
529   553 -24
517   496 21
426   556 -130
952   1,059 -107
294   171 123
294   161 133
475   506 -31
317   340 -23
1,751   2,006 -255
125,000   125,000 0
100,000   100,000 0
100,000   100,000 0
56,930   14,050 42,880
4,976   4,961 15
5,000   5,022 -22
5,037   4,995 42
5,037   5,004 33
5,038   4,875 163
15,000   15,000 0
4,983   4,974 9
5,000   4,990 10
4,996   4,980 16
17,240   17,458 -218
7,542   7,372 170
9,775   9,508 267
9,918   9,883 35
9,970   9,968 2
4,993   4,993 0
2,985   2,985 0
6,985   6,985 0
9,075   8,974 101
11,085   10,968 117
10,060   10,049 11
8,062   7,888 174
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       0
c       0
d       726
e       1,296
      412
      748
      252
      654
      2,387
      51
      5,742
      20
      363
      218
      51
      74
      68
      23
      -176
      -111
      -30
      34
      -103
      -75
      -13
      -18
      -16
      -17
      -184
      -84
      -389
      -265
      -37
      -80
      407
      225
      416
      104
      298
      55
      102
      -52
      -41
      -92
      -16
      32
      108
      -85
      260
      42
      -70
      -115
      214
      299
      -82
      -111
      364
      -145
      506
      33
      1,512
      7
      157
      -121
      919
      99
      -147
      -19
      1,706
      104
      100
      -158
      62
      3,203
      2,498
      2,573
      1,544
      360
      -27
      11
      -82
      3,430
      195
      34
      -7
      910
      121
      -421
      -108
      594
      -179
      -255
      443
      135
      1,009
      377
      -123
      13,524
      -203
      -78
      1,693
      1,572
      9
      1,441
      1,656
      -47
      -7
      -13
      -158
      311
      -118
      -86
      40
      16
      151
      -97
      -252
      -92
      -59
      -91
      -154
      448
      244
      22
      -4
      -127
      -249
      -74
      92
      -85
      1,639
      778
      -169
      -179
      1,137
      322
      -191
      851
      -12
      -30
      -136
      -77
      -43
      1,233
      547
      132
      208
      495
      240
      360
      2
      -42
      -13
      541
      240
      51
      -464
      -52
      12
      497
      -146
      892
      -101
      -57
      -52
      -242
      -123
      -85
      -7
      -134
      -561
      -100
      33
      1,110
      133
      507
      160
      -106
      12
      4
      24
      276
      2,279
      -146
      -67
      137
      -88
      62
      -15
      11
      -22
      -34
      -220
      -479
      493
      116
      1,241
      39
      -134
      -185
      63
      480
      -14
      -38
      -45
      82
      9
      319
      217
      -225
      286
      -132
      -99
      -147
      30
      -202
      525
      874
      347
      184
      -2
      -213
      -224
      -137
      -437
      111
      64
      30
      301
      -96
      -84
      157
      -181
      241
      102
      142
      40
      -162
      12
      -38
      -153
      -608
      -213
      -73
      -26
      -220
      -97
      31
      103
      -160
      47
      26
      -149
      23
      141
      680
      79
      94
      -97
      35
      64
      69
      158
      117
      -60
      36
      -41
      -104
      -236
      -4
      103
      -198
      257
      146
      51
      176
      -603
      97
      26
      -7
      -96
      -43
      -9
      -343
      59
      -59
      151
      -427
      268
      -143
      -52
      176
      192
      95
      -451
      1
      1
      559
      157
      7,459
      38
      8,168
      1,390
      201
      259
      2,886
      429
      342
      285
      232
      136
      103
      1,235
      117
      -136
      553
      229
      221
      71
      -33
      -105
      -79
      -13
      100
      -76
      104
      75
      22
      16
      126
      -107
      -13
      -233
      823
      155
      221
      430
      467
      -165
      -12
      -81
      0
      254
      794
      -34
      412
      307
      -215
      126
      16
      177
      -52
      -80
      233
      145
      250
      -7
      -42
      115
      448
      -50
      318
      57
      -151
      -193
      207
      136
      2,562
      3,348
      63
      265
      65
      -290
      -249
      0
      -248
      177
      39
      259
      156
      21
      85
      -18
      -80
      71
      302
      138
      -194
      131
      352
      -300
      991
      125
      311
      -149
      -1
      -225
      -178
      -197
      362
      32
      -19
      35
      -77
      -25
      -136
      -32
      235
      -82
      448
      211
      92
      120
      912
      166
      363
      100
      -114
      -289
      120
      -434
      -351
      -81
      -56
      -8
      -10
      -9
      559
      1,887
      -140
      -161
      316
      198
      153
      159
      38
      -160
      265
      -325
      599
      59
      664
      405
      251
      187
      285
      2,603
      459
      1,275
      5,974
      -170
      11
      -33
      2
      6
      -3
      -101
      175
      361
      1,893
      1,840
      80
      19
      10
      28
      682
      80
      -196
      13
      -7
      -55
      -128
      -152
      -75
      -225
      848
      1,748
      -146
      749
      3,830
      2,007
      3,912
      2,040
      493
      171
      -141
      446
      -140
      -69
      629
      463
      -167
      -194
      -129
      -4
      31
      34
      -148
      36
      57
      228
      -35
      -158
      353
      1,439
      490
      35
      143
      740
      1,513
      1,574
      -570
      -43
      268
      -84
      199
      540
      -192
      70
      10,328
      14,752
      9,150
      2,556
      57
      75
      52
      34
      377
      -58
      -47
      -181
      359
      60
      1,744
      977
      588
      241
      65
      167
      -220
      -65
      2,186
      977
      5
      19
      9
      2
      143
      180
      -38
      -98
      -1
      -117
      -372
      -428
      -293
      -84
      -16
      -47
      1,386
      -147
      -9
      -64
      115
      0
      14
      -597
      -3
      -35
      836
      79
      85
      160
      -23
      -138
      58
      129
      93
      170
      598
      96
      53
      40
      -22
      -20
      -19
      -93
      -77
      701
      -196
      -365
      1
      27
      -28
      -140
      430
      39
      -7
      -5
      46
      27
      10
      23
      29
      -3
      5
      275
      477
      6
      70
      108
      148
      301
      0
      -3
      -221
      -71
      6
      326
      -38
      -133
      387
      112
      116
      2,188
      -107
      -678
      29
      109
      291
      141
      47
      135
      30
      -154
      -332
      407
      119
      133
      408
      118
      -102
      20
      389
      186
      -77
      -92
      -193
      -229
      -223
      196
      455
      378
      110
      40
      65
      109
      -497
      3,216
      1,811
      205
      260
      184
      213
      187
      -62
      -198
      -37
      1
      -5
      223
      -312
      25
      54
      -78
      134
      69
      563
      -1
      -295
      101
      134
      55
      -86
      -187
      -398
      188
      193
      166
      755
      1,003
      186
      -90
      277
      175
      314
      -72
      39
      26
      144
      309
      -104
      75
      25
      815
      672
      -73
      -20
      -141
      1,206
      -228
      -31
      282
      -2
      -57
      -29
      -136
      -62
      86
      -93
      98
      43
      19
      447
      192
      -145
      -24
      21
      -130
      -107
      123
      133
      -31
      -23
      -255
      0
      0
      0
      42,880
      15
      -22
      42
      33
      163
      0
      9
      10
      16
      -218
      170
      267
      35
      2
      0
      0
      0
      101
      117
      11
      174
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 255,451
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,354
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 4,354
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 4,354
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,446
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 2,446
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 1,908
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax   Refunded 11  
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofPAMELA CHARLESTON Telephone no. (262) 337-0283

Located at12343 N FAIRWAY HEIGHTS DRMEQUONWI ZIP+453092
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JOHN G CHARLESTON CHAIRPERSON & PRESIDENT
1.00 		0 0 0
12343 N FAIRWAY HEIGHTS DR
MEQUON,WI53092
PAMELA G CHARLESTON VICE PRESIDENT & SECRETARY
1.00 		0 0 0
12343 N FAIRWAY HEIGHTS DR
MEQUON,WI53092
BRION COLLINS TREASURER
1.00 		0 0 0
W280N7123 MILLPOND WAY
HARTLAND,WI53029
FR PATRICK BEHLING DIRECTOR
1.00 		0 0 0
4754 N SHEFFIELD AVE
WHITEFISH BAY,WI53211
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................0
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,918,225
b
Average of monthly cash balances.......................
1b
167,350
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,085,575
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,085,575
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
46,284
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,039,291
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
151,965
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
151,965
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,354
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,354
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
147,611
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
147,611
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
147,611
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
313,200
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
313,200
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 147,611
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022...... 9,656
d From 2023...... 75,067
e From 2024...... 202,470
f Total of lines 3a through e ........ 287,193
4Qualifying distributions for 2025 from Part
XI, line 4: $ 313,200
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 147,611
e Remaining amount distributed out of corpus 165,589
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 452,782
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		452,782
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 .... 9,656
c Excess from 2023 .... 75,067
d Excess from 2024 .... 202,470
e Excess from 2025 .... 165,589
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

DISCALCED CARMELITE FRIARS OF MA

166 FOSTER ST
BRIGHTON,MA02135 		    EVANGELIZATION 12,000

HANDMAIDS OF THE HEART OF JESUS

515 N STATE STREET
NEW ULM,MN560731864 		    SUPPORT OF ORDER 1,600

MEN OF CHRIST

PO BOX 319
HARTLAND,WI53029 		    SPIRITUAL FORMATION OF CATHOLIC MEN 25,000

PRO-LIFE WISCONSIN

15850 W BLUEMOUND RD STE 311
BROOKFIELD,WI53005 		    OUTREACH TO PREGNANT WOMEN 9,600

ST FRANCIS DE SALES SEMINARY

3257 S LAKE DRIVE
ST FRANCIS,WI53235 		    SEMINARY OPERATIONS - VOCATIONS OT THE PRIESTHOOD 17,500

THE SALESIANUM TRUST

3257 S LAKE DRIVE
ST FRANCIS,WI53235 		    SEMINARY FACILITIES RENOVATION 200,000

WOMEN'S CARE CENTER

1441 N FARWELL AVENUE
MILWAUKEE,WI53202 		    GENERAL SUPPORT 7,500

WOMEN'S SUPPORT CENTER

2051 W WISCONSIN AVE 2ND FLOOR
MILWAUKEE,WI53233 		    EDUCATION AND MATERIAL SUPPORT 7,500

FRESH COAST MARKETING GROUP

1345 N JEFFERSON ST 161
MILWAUKEE,WI53202 		    EVANGELIZATION 2,500

ST PAUL UNIVERSITY CATHOLIC FOUNDATION INC

723 STATE ST
MADISON,WI53703 		    EVANGELIZATION 20,000

LIFE'S CONNECTIONS

801 N ROCHESTER
MUKWONAGO,WI53149 		    GENERAL SUPPORT 10,000
Total ................................. 3a 313,200
bApproved for future payment
Total ................................. 3b 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 29  
4 Dividends and interest from securities ....     14 82,066  
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 ............ 		    14 255,451  
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) .. 0 337,546 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
337,546
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
THE CHARLESTON FAMILY FOUNDATION INC
 
Employer identification number

88-0677704
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

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

527 political organization


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

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

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
THE CHARLESTON FAMILY FOUNDATION INC
  		Employer identification number
88-0677704
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

$ 21,834


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
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 - 293 SHARES NVDA - FMV $59,659; CASH $4,000 $ 21,834 2025-01-24
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
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.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
THE CHARLESTON FAMILY FOUNDATION INC
EIN:
88-0677704
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 1,335 0   0

TY 2025 InvestmentsCorpBondsSchedule
Name:
THE CHARLESTON FAMILY FOUNDATION INC
EIN:
88-0677704
Name of Bond End of Year Book Value End of Year Fair Market Value
CHARLES SCHWAB 836,527 937,230

TY 2025 InvestmentsCorpStockSchedule
Name:
THE CHARLESTON FAMILY FOUNDATION INC
EIN:
88-0677704
Name of Stock End of Year Book Value End of Year Fair Market Value
CHARLES SCHWAB 626,804 1,140,529

TY 2025 InvestmentsGovtObligationsSch
Name:
THE CHARLESTON FAMILY FOUNDATION INC
EIN:
88-0677704
US Government Securities - End of Year Book Value:

586,580
US Government Securities - End of Year Fair Market Value:

604,972
State & Local Government Securities - End of Year Book Value:


200,428
State & Local Government Securities - End of Year Fair Market Value:


208,627


TY 2025 InvestmentsOtherSchedule2
Name:
THE CHARLESTON FAMILY FOUNDATION INC
EIN:
88-0677704
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CHARLES SCHWAB AT COST 11,273 15,364

TY 2025 OtherProfessionalFeesSchedule
Name:
THE CHARLESTON FAMILY FOUNDATION INC
EIN:
88-0677704
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 24,277 24,277   0


TY 2025 SubstantialContributorsSch
Name:
THE CHARLESTON FAMILY FOUNDATION INC
EIN:
88-0677704
Name Address
JOHN AND PAMELA CHARLESTON 12343 N FAIRWAY HEIGHTS DR
MEQUON,WI53092