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CHARLES D ORTGIESEN FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CHARLES D ORTGIESEN FOUNDATION INC (EIN 39-1232384)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-14
IRS object ID
202521349349102457
Schema version
2024v5.1
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)
Return2025-05-14T10:40:54-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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)
PersonCARRRIE P GALEPersonNm
Person TitleTREASURERPersonTitleTxt
Phone4142975790PhoneNum
Signature2025-05-14SignatureDt
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 PersonEMMALINE S JURGENAPreparerPersonNm
PTINP02299102PTIN
Phone4142712400PhoneNum
Preparation2025-05-13PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,324,491FMVAssetsEOYAmt
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$135InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$135InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$53,041DividendsRevAndExpnssAmt
Dividends Net Invst Incm$53,041DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$105,219NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$105,218CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,282OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$159,677TotalRevAndExpnssAmt
Total Net Invst Incm$158,394TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$8,101OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,101OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,782TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,883TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,101TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$66,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$66,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$76,883TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,101TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$66,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$82,794ExcessRevenueOverExpensesAmt
Net Investment Income$150,293NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$9,885SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$19,201SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$19,201SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$764AcctRcvblBOYAmt
Corporate Stock BOY$1,192,579CorporateStockBOYAmt
Corporate Stock EOY$1,264,820CorporateStockEOYAmt
Corporate Stock EOYFMV$1,305,290CorporateStockEOYFMVAmt
Total Assets BOY$1,203,228TotalAssetsBOYAmt
Total Assets EOY$1,284,021TotalAssetsEOYAmt
Total Assets EOYFMV$1,324,491TotalAssetsEOYFMVAmt
Accounts Payable BOY$2,000AccountsPayableBOYAmt
Total Liabilities BOY$2,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Tot Net Ast Or Fund Balances BOY$1,201,228TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,284,021TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,203,228TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,284,021TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,201,228TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$82,794ExcessRevenueOverExpensesAmt
Subtotal$1,284,022SubtotalAmt
Other Decreases$1OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,284,021TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGain Or LossGainOrLossAmt
SCHWAB - SEE ATTACHED SCHEDULE.P$19,302
SCHWAB - SEE ATTACHED SCHEDULE.P$85,916
FieldValueIRS element (for citing)
Capital Gain Net Income$105,218CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,089InvestmentIncomeExciseTaxAmt
Subtotal$2,089SubtotalAmt
Tax Based On Investment Income$2,089TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,282EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,282TotalPaymentsAndCreditsAmt
Tax Due$807TaxDueAmt

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/DIRECTOR1.0$0$0$0
SANDRA DIONISOPOULOS
1918 E LAFAYETTE PL 2003MILWAUKEEWI53202SECRETARY/DIRECTOR1.0$0$0$0
CARRIE P GALE
870 HONEY CREEK RDOSHKOSHWI54904TREASURER/DIRECTOR1.0$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$1,316,143AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$37,029AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,353,172TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,353,172AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,298CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,332,874NetVlNoncharitableAssetsAmt
Minimum Investment Return$66,644MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$66,644MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,089TaxBasedOnInvestmentIncomeAmt
Total Tax$2,089TotalTaxAmt
Distributable Before Adj$64,555DistributableBeforeAdjAmt
Distributable Before Ded$64,555DistributableBeforeDedAmt
Distributable As Adjusted$64,555DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$66,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$66,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$64,555DistributableAsAdjustedAmt
Undistributed Income PY$62,173UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$66,000QualifyingDistributionsAmt
Applied To Year1$62,173AppliedToYear1Amt
Applied To Current Year$3,827AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$60,728UndistributedIncomeCYAmt
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 (19 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$10,000
MILWAUKEE REPERTORY THEATER
108 E WELLS STREETMILWAUKEEWI53202NONEPCUNRESTRICTED GRANT$8,000
SERENITY INNS
PO BOX 26887MILWAUKEEWI532266887NONEPCUNRESTRICTED GRANT$1,000
THE CATHEDRAL CENTER INC
845 N VAN BUREN STMILWAUKEEWI53202NONEPCUNRESTRICTED GRANT$1,500
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$2,000
WELLPOINT CARE NETWORK
8901 W Capitol DrMILWAUKEEWI53222NONEPCUNRESTRICTED GRANT$2,000
HISTORIC MILWAUKEE INC
235 E MICHIGAN STREETMILWAUKEEWI53202NONEPCUNRESTRICTED GRANT$1,000
CURATIVE CARE NETWORK
1000 N 92nd StreetMILWAUKEEWI53226NONEPCUNRESTRICTED GRANT$2,000
MILWAUKEE BALLET
128 N JACKSON STREETMILWAUKEEWI53202NONEPCUNRESTRICTED GRANT$1,500
ST AUGUSTINE PREPARATORY ACADEMY
2607 S 5th St MilwaukeeMILWAUKEEWI53207NONEPCUNRESTRICTED GRANT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$66,000TotalGrantOrContriPdDurYrAmt

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$135ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$53,041ExclusionAmt
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$105,219ExclusionAmt
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$1,282RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$158,395ExclusionAmt
Related Or Exempt Function Incm$1,282RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$159,677TotalIncomeProducingActyAmt

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$1,264,820EOYBookValueAmt
EOYFMV$1,305,290EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDING ADJUSTMENTDesc
Amt$1Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc
INVESCO DB COMMODITY
INVESCO DB AGRICULTURE

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Desc2023 TAX OVERPAYMENTDesc
Revenue And Expenses Per Books$1,282RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT COUNSEL FEES -
CHARLES SCHWAB & CO.$8,101$8,101$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
2024 ESTIMATED TAX$1,282$0$0
2023 EXTENSION PAYMENT$1,500$0$0

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