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CHARLES D ORTGIESEN FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CHARLES D ORTGIESEN FOUNDATION INC (EIN 39-1232384)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-14
IRS object ID
202621349349103797
Schema version
2025v4.1
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)
Return2026-05-14T14:32:06-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

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 Begin2025-01-01TaxPeriodBeginDt

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 P GALEPersonNm
Person TitleTREASURERPersonTitleTxt
Phone4142975790PhoneNum
Signature2026-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEMMALINE S JURGENAPreparerPersonNm
PTINP02299102PTIN
Phone4142712400PhoneNum
Preparation2026-05-14PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,417,876FMVAssetsEOYAmt
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$11InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$49,275DividendsRevAndExpnssAmt
Dividends Net Invst Incm$49,275DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$85,028NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$85,028CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$134,314TotalRevAndExpnssAmt
Total Net Invst Incm$134,314TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$8,340OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,340OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,927TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,267TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,340TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$65,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$65,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$76,267TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,340TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$65,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$58,047ExcessRevenueOverExpensesAmt
Net Investment Income$125,974NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$19,201SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$13,572SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$13,572SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,264,820CorporateStockBOYAmt
Corporate Stock EOY$1,329,196CorporateStockEOYAmt
Corporate Stock EOYFMV$1,404,304CorporateStockEOYFMVAmt
Total Assets BOY$1,284,021TotalAssetsBOYAmt
Total Assets EOY$1,342,768TotalAssetsEOYAmt
Total Assets EOYFMV$1,417,876TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Tot Net Ast Or Fund Balances BOY$1,284,021TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,342,768TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,284,021TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,342,768TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,284,021TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$58,047ExcessRevenueOverExpensesAmt
Other Increases$700OtherIncreasesAmt
Subtotal$1,342,768SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,342,768TotNetAstOrFundBalancesEOYAmt

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$117
SCHWAB - SEE ATTACHED SCHEDULE.P$84,911
FieldValueIRS element (for citing)
Capital Gain Net Income$85,028CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,751InvestmentIncomeExciseTaxAmt
Subtotal$1,751SubtotalAmt
Tax Based On Investment Income$1,751TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,120EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$2,120TotalPaymentsAndCreditsAmt
Overpayment$369OverpaymentAmt
Applied To ES Tax$369AppliedToESTaxAmt

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/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JULIA PETRI
C/O FOLEY LARDNER LLP777 E WISCONSIN AVEMILWAUKEEWI53202PRESIDENT/DIRECTOR1.0$0$0$0
CARRIE P GALE
C/O FOLEY LARDNER LLP777 E WISCONSIN AVEMILWAUKEEWI53202TREASURER/DIRECTOR1.0$0$0$0
KATHY PEDERSON
C/O FOLEY LARDNER LLP777 E WISCONSIN AVEMILWAUKEEWI53202SECRETARY/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$1,375,095AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$21,364AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,396,459TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,396,459AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,947CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,375,512NetVlNoncharitableAssetsAmt
Minimum Investment Return$68,776MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$68,776MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,751TaxBasedOnInvestmentIncomeAmt
Total Tax$1,751TotalTaxAmt
Distributable Before Adj$67,025DistributableBeforeAdjAmt
Distributable Before Ded$67,025DistributableBeforeDedAmt
Distributable As Adjusted$67,025DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$65,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$65,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$67,025DistributableAsAdjustedAmt
Undistributed Income PY$60,728UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$65,000QualifyingDistributionsAmt
Applied To Year1$60,728AppliedToYear1Amt
Applied To Current Year$4,272AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$62,753UndistributedIncomeCYAmt
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 StatusRecipientFoundationStatusCdGrant 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
CENTER FOR DEAF-BLIND PERSONS
8603 W LINCOLN AVEWEST ALLISWI53219NONEPCUNRESTRICTED 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
RISEN SAVIOR YOUTH SERVICES
9550 W BROWN DEER RDMILWAUKEEWI53224NONEPCUNRESTRICTED 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
LIFESTRIDERS
S11 W29667 SUMMIT AVEWAUKESHAWI53188NONEPCUNRESTRICTED GRANT$5,000
MILWAUKEE BALLET
128 N JACKSON STREETMILWAUKEEWI53202NONEPCUNRESTRICTED GRANT$1,500
BENEDICT CENTER
1849 N MARTIN LUTHER KING JR DRIVEMILWAUKEEWI53212NONEPCUNRESTRICTED GRANT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$65,000TotalGrantOrContriPdDurYrAmt

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$11ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49,275ExclusionAmt
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$85,028ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$134,314ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$134,314TotalIncomeProducingActyAmt

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$1,329,196EOYBookValueAmt
EOYFMV$1,404,304EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc
INVESCO DB COMMODITY
INVESCO DB AGRICULTURE

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRETURN OF CAPITAL ADJUSTMENTDesc
Amt$700Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT COUNSEL FEES -$8,340$8,340$0
CHARLES SCHWAB & CO.

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
2024 TAX PAYMENT$807$0$0
2025 ESTIMATED TAX PAYMENT$2,120$0$0

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