BETA

CHARLES D ORTGIESEN FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CHARLES D ORTGIESEN FOUNDATION INC (EIN 39-1232384)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202423209349102382
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-15T09:39:38-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOLEY & LARDNER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391232384EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHARLES D ORTGIESEN FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% CARRIE P GALEInCareOfNm
Business Name ControlCHARBusinessNameControlTxt
Phone2622413537PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O G DIONISOPOULOS 777 E WISC AVAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCARRIE GALEPersonNm
Person TitleTREASURERPersonTitleTxt
Phone4142975790PhoneNum
Signature2024-11-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM R HUGHESPreparerPersonNm
PTINP00877340PTIN
Phone4142712400PhoneNum
Preparation2024-11-13PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,315,009FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$233InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$233InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$44,222DividendsRevAndExpnssAmt
Dividends Net Invst Incm$44,222DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$22,275NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,522,595GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$22,275CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,855OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$68,585TotalRevAndExpnssAmt
Total Net Invst Incm$66,730TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$7,664OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,664OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$600TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$251OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$251OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$8,515TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,915TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$61,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$61,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$69,515TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,915TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$61,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$930ExcessRevenueOverExpensesAmt
Net Investment Income$58,815NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$51,905SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,885SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,885SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$764AcctRcvblAmt
Acct Rcvbl BOY$796AcctRcvblBOYAmt
Acct Rcvbl EOY$764AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$764AcctRcvblEOYFMVAmt
Corporate Stock BOY$1,151,457CorporateStockBOYAmt
Corporate Stock EOY$1,192,579CorporateStockEOYAmt
Corporate Stock EOYFMV$1,304,360CorporateStockEOYFMVAmt
Total Assets BOY$1,204,158TotalAssetsBOYAmt
Total Assets EOY$1,203,228TotalAssetsEOYAmt
Total Assets EOYFMV$1,315,009TotalAssetsEOYFMVAmt
Accounts Payable BOY$2,000AccountsPayableBOYAmt
Accounts Payable EOY$2,000AccountsPayableEOYAmt
Total Liabilities BOY$2,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,000TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Tot Net Ast Or Fund Balances BOY$1,202,158TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,201,228TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,204,158TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,203,228TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,202,158TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$930ExcessRevenueOverExpensesAmt
Subtotal$1,201,228SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,201,228TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE ATTACHED SCHEDULE.P$2,458,426$2,433,000$25,426$25,426
INVESCO DB COMMODITYP$49$49$49
INVESCO DB COMMODITY - CONTRACTS AND STRADDLESP$0$1,260-$1,260-$1,260
INVESCO DB COMMODITY - CONTRACTS AND STRADDLESP$0$1,891-$1,891-$1,891
INVESCO DB AGRICULTURE - CONTRACTS AND STRADDLESP$0$10-$10-$10
INVESCO DB AGRICULTURE - CONTRACTS AND STRADDLESP$0$16-$16-$16
SEE ATTACHED SCHEDULE.P$64,120$64,143-$23-$23
FieldValueIRS element (for citing)
Capital Gain Net Income$22,275CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$818InvestmentIncomeExciseTaxAmt
Subtotal$818SubtotalAmt
Tax Based On Investment Income$818TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$600EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,100TotalPaymentsAndCreditsAmt
Overpayment$1,282OverpaymentAmt
Applied To ES Tax$1,282AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CARRIE P GALEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4142975790PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1870 HONEY CREEK RDAddressLine1Txt
CityOSHKOSHCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54904ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JULIA PETRI
32279 WEST OAKLAND ROADNASHOTAHWI53058PRESIDENT/DIRECTOR0$0$0$0
SANDY DIONISOPOULOS
1918 E LAFAYETTE PL 2003MILWAUKEEWI53202SECRETARY/DIRECTOR0$0$0$0
CARRIE P GALE
870 HONEY CREEK RDOSHKOSHWI54904TREASURER/DIRECTOR0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,230,734AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$52,317AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,283,051TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,283,051AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,246CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,263,805NetVlNoncharitableAssetsAmt
Minimum Investment Return$63,190MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$63,190MinimumInvestmentReturnAmt
Tax Based On Investment Income$818TaxBasedOnInvestmentIncomeAmt
Total Tax$818TotalTaxAmt
Distributable Before Adj$62,372DistributableBeforeAdjAmt
Distributable Before Ded$62,372DistributableBeforeDedAmt
Distributable As Adjusted$62,372DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$61,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$61,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$62,372DistributableAsAdjustedAmt
Undistributed Income PY$60,801UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$61,000QualifyingDistributionsAmt
Applied To Year1$60,801AppliedToYear1Amt
Applied To Current Year$199AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$62,173UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJULIA PETRIRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line132279 WEST OAKLAND ROADAddressLine1Txt
CityNASHOTAHCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53058ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2622413537RecipientPhoneNum
Form And Info And MaterialsNO PARTICULAR FORM IS REQUIRED BUT APPLICATIONS MUST BE IN WRITING TO RECEIVE CONSIDERATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
RENAISSANCE THEATERWORKS
255 S WATER STREETMILWAUKEEWI53204NONEPCUNRESTRICTED GRANT$1,500
MILWAUKEE PUBLIC MUSEUM INC
800 WEST WELLS STREETMILWAUKEEWI53233NONEPCUNRESTRICTED GRANT$8,500
MILWAUKEE REPERTORY THEATER
108 E WELLS STREETMILWAUKEEWI53202NONEPCUNRESTRICTED GRANT$8,500
CENTRO UNITED COMMUNITY CENTER
1028 South 9th StreetMILWAUKEEWI53204NONEPCUNRESTRICTED GRANT$2,000
CENTER FOR DEAF-BLIND PERSONS INC
8306 W LINCOLN AVEWEST ALLISWI53219NONEPCUNRESTRICTED GRANT$1,000
MILWAUKEE SYMPHONY ORCHESTRA INC
1101 N MARKET STREET 100MILWAUKEEWI53202NONEPCUNRESTRICTED GRANT$8,500
FRIENDS OF BOERNER BOTANICAL GARDENS
9400 BOERNER DRIVEHALES CORNERSWI53130NONEPCUNRESTRICTED GRANT$2,000
ST MARCUS SCHOOL
2215 N PALMER STMILWAUKEEWI53212NONEPCUNRESTRICTED GRANT$10,000
HOPE HOUSE OF MILWAUKEE
209 W ORCHARD STMILWAUKEEWI53204NONEPCUNRESTRICTED GRANT$1,000
FIRST STAGE
325 W Walnut StMILWAUKEEWI53212NONEPCUNRESTRICTED GRANT$2,500
URBAN ECOLOGY CENTER
1500 E PARK PLACEMILWAUKEEWI53211NONEPCUNRESTRICTED GRANT$1,500
MILWAUKEE RESCUE MISSION
830 N 19TH STREETMILWAUKEEWI53233NONEPCUNRESTRICTED GRANT$3,000
NEXT DOOR FOUNDATION
2545 N 29TH STMILWAUKEEWI53210NONEPCUNRESTRICTED GRANT$2,000
LITERACY SERVICES OF MILWAUKEE
555 N Plankinton AveMILWAUKEEWI53203NONEPCUNRESTRICTED GRANT$3,000
WELLPOINT CARE NETWORK
8901 W Capitol DrMILWAUKEEWI53222NONEPCUNRESTRICTED GRANT$2,000
HISTORIC MILWAUKEE INC
235 E MICHIGAN STREETMILWAUKEEWI53202NONEPCUNRESTRICTED GRANT$1,000
BENEDICT CENTER
1849 N Doctor MLK Jr Dr 101MILWAUKEEWI53212NONEPCUNRESTRICTED GRANT$1,000
RISEN SAVIOR LUTHERAN CHURCH
9550 W BROWN DEER ROADMILWAUKEEWI53224NONEPCUNRESTRICTED GRANT$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$61,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$233ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$44,222ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$22,275ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescTAX REFUNDDesc
Related Or Exempt Function Incm$1,855RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$66,730ExclusionAmt
Related Or Exempt Function Incm$1,855RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$68,585TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11bLineNumberTxt
Relationship StatementTAX REFUNDRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED SCHEDULE.StockNm
EOY Book Value$1,192,579EOYBookValueAmt
EOYFMV$1,304,360EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESCO DB COMMODITY$123$123
INVESCO DB AGRICULTURE$128$128

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Desc2022 TAX OVERPAYMENTDesc
Revenue And Expenses Per Books$1,855RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT COUNSEL FEES -
CHARLES SCHWAB & CO.$7,664$7,664$0
PASS-THROUGH PORTFOLIO DED.

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category2022 OVERPAYMENT APPLIEDCategoryTxt
Amt$600Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.