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Nonprofit · EIN 43-6059806

CHARLES FREES EDUCATIONAL FUND NO 064050F

Tax-exempt · MILWAUKEE, WI 53201

Financials

$150K$35K2022$106K$103K2023$101K$94K2024
Revenue Expenses · by fiscal year end
Financials of CHARLES FREES EDUCATIONAL FUND NO 064050F by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
September 30, 2025990-PF$101,275$93,932$7,343$588,524$0$588,524
September 30, 2024990-PF$106,398$103,199$3,199$581,179$0$581,179
September 30, 2023990-PF$149,862$34,991$114,871$577,978$0$577,978
Financial details: 990-PF for the year ended September 30, 2025

Revenue

Dividends
$31,480
Net gain from sales of assets
$69,783
Other income
$12

Expenses

Grants and similar amounts paid
$69,250
Compensation of officers, directors and key employees
$17,332
Disbursements for charitable purposes
$77,553
Excise tax on investment income
$1,189

Balance sheet and other

Total assets, start of year
$581,179
Total assets, end of year
$588,524
Total liabilities, end of year
$0
Net assets, end of year
$588,524
Fair market value of assets
$1,139,066
Qualifying distributions
$77,553
Net investment income
$101,269

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990-PF for the year ended September 30, 2025, highest compensation first.

NameTitleHours / weekCompensation
US BANK N A
PO BOX 0634, MILWAUKEE, WI 53201
TRUSTEE1$17,332
990-PF for the year ended September 30, 2024: 1 people
NameTitleHours / weekCompensation
US BANK NA
PO BOX 387, ST LOUIS, MO 63166
TRUSTEE1$16,896
990-PF for the year ended September 30, 2023: 1 people
NameTitleHours / weekCompensation
US BANK NA
PO BOX 387, ST LOUIS, MO 63166
TRUSTEE1$15,231

Address and contacts

Address (IRS master file)
PO BOX 634, MILWAUKEE, WI 53201-0634
In care of
% MERCANTILE BANK NA
Signed the 990-PF
U S BANK N A BY, TRUSTEE
Phone
(888) 265-7962
Return prepared by
PWC US TAX LLP

What it must file and when

IRS records say it files Form 990-PF. Private foundations file every year. Its accounting year ends in September, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025September 30, 2026February 16, 2027Not due yet
2024September 30, 2025February 17, 2026990-PF on file
2023September 30, 2024February 18, 2025990-PF on file

IRS record

EIN
43-6059806
Accounting year ends
September
Files
Form 990-PF
Assets (IRS master file)
$588,524
Income (IRS master file)
$311,761

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-PFSeptember 2025$101,275$93,932$588,524XML
990-PFSeptember 2024$106,398$103,199$581,179XML
990-PFSeptember 2023$149,862$34,991$577,978XML
990-PFSeptember 2022–––IRS
990-PFSeptember 2021–––IRS
990-PFSeptember 2020–––IRS
990-PFSeptember 2018–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 43-6059806).

Questions about CHARLES FREES EDUCATIONAL FUND NO 064050F

What is the EIN of CHARLES FREES EDUCATIONAL FUND NO 064050F?
The employer identification number (EIN) of CHARLES FREES EDUCATIONAL FUND NO 064050F is 43-6059806.
Is CHARLES FREES EDUCATIONAL FUND NO 064050F tax-exempt?
Yes. The IRS lists it as tax-exempt.
Which annual return does CHARLES FREES EDUCATIONAL FUND NO 064050F file?
Form 990-PF. Private foundations file every year.
When is the next return of CHARLES FREES EDUCATIONAL FUND NO 064050F due?
The return for tax year 2025 (the year ending September 30, 2026) is due February 16, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did CHARLES FREES EDUCATIONAL FUND NO 064050F last file with the IRS?
The latest return in the IRS public files is the 990-PF for the year ended September 2025.
Who are the officers and directors of CHARLES FREES EDUCATIONAL FUND NO 064050F?
The 990-PF for the year ended September 30, 2025 lists 1 person; 1 received compensation from the organization, the highest $17,332 (US BANK N A, TRUSTEE).
How much revenue does CHARLES FREES EDUCATIONAL FUND NO 064050F have?
On its 990-PF for the year ended September 30, 2025 it reported revenue of $101,275, expenses of $93,932 and total assets of $588,524 at year end.

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