ITS POSSIBLE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ITS POSSIBLE FOUNDATION INC (EIN 47-5255658)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349100627
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T07:55:09-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7398 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537077398 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475255658 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IT'S POSSIBLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ITSP | BusinessNameControlTxt |
| Phone | 6087774649 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 E GILMAN STREET 5000 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THERESA A DVORAK | PersonNm |
| Person Title | PRESIDENT/TREAS./DIRECTOR | PersonTitleTxt |
| Phone | 6087774649 | PhoneNum |
| Signature | 2024-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK HEROUX | PreparerPersonNm |
| PTIN | P00959793 | PTIN |
| Phone | 6082496622 | PhoneNum |
| Preparation | 2024-11-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,574,730 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14,071 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,071 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,904 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,687 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,382,961 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,687 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $107,662 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,662 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $628 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $628 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,786 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,786 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,520 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,892 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $628 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $115,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $115,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $123,520 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,892 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,628 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,858 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,770 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $497,646 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $396,328 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $396,328 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,736,963 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,432,843 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,432,843 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $731,527 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $731,527 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,008 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,032 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,032 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,252,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,574,730 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,574,730 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,252,617 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,574,730 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,252,617 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,574,730 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,252,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,574,730 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,252,617 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,858 | ExcessRevenueOverExpensesAmt |
| Other Increases | $337,971 | OtherIncreasesAmt |
| Subtotal | $2,574,730 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,574,730 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $1,382,961 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,324,274 | CostOrOtherBasisAmt |
| Gain Or Loss | $58,687 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $58,687 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,687 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,387 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,387 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,387 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,828 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,828 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,441 | OverpaymentAmt |
| Applied To ES Tax | $1,441 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THERESA A DVORAK | IndividualWithBooksNm |
| Phone | 6087774649 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 E GILMAN ST SUITE 5000 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THERESA DVORAK | ||||||||
| 150 E GILMAN ST SUITE 5000 | MADISON | WI | 53703 | PRESIDENT/TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| CARL DVORAK | ||||||||
| 150 E GILMAN ST SUITE 5000 | MADISON | WI | 53703 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALYSSA DVORAK | ||||||||
| 150 E GILMAN ST SUITE 5000 | MADISON | WI | 53703 | SECRETARY | 1.00 | $0 | $0 | $0 |
| BOB SORGE | ||||||||
| 150 E GILMAN ST SUITE 5000 | MADISON | WI | 53703 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID REINECKE | ||||||||
| 150 E GILMAN ST SUITE 5000 | MADISON | WI | 53703 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID NORTHCUTT | ||||||||
| 150 E GILMAN ST SUITE 5000 | MADISON | WI | 53703 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,960,337 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $499,555 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,459,892 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,459,892 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,422,994 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,150 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,150 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,387 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,387 | TotalTaxAmt |
| Distributable Before Adj | $119,763 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $119,763 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $119,763 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,628 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $115,628 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $119,763 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $114,356 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $115,628 | QualifyingDistributionsAmt |
| Applied To Year1 | $114,356 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,272 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $118,491 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THERESA DVORAK | ContributingManagerNm |
| Contributing Manager | CARL DVORAK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF WEST CENTRAL WISCONSIN | ||||||
| 300 VINE STREET | REEDSBURG | WI | 53959 | PC | REEDSBURG BOYS & GIRLS CLUB | $10,000 |
| CHEMICAL EDUCATION FOUNDATION | ||||||
| 4201 WILSON BLVD SUITE 515 | ARLINGTON | VA | 22203 | PC | STEM EDUCATION | $10,000 |
| CITY OF EVANSVILLE | ||||||
| PO BOX 529 | EVANSVILLE | WI | 53526 | GOV | PARK IMPROVEMENTS | $10,000 |
| DIABETES YOUTH FOUNDATION OF INDIANA | ||||||
| 5050 E 211TH STREET | NOBLESVILLE | IN | 46060 | PC | ENCOURAGE, EMPOWER AND SUPPORT CHILDREN AND TEENS WITH T1D | $25,000 |
| GREEN CARES FOOD PANTRY | ||||||
| 422 S GARFIELD STREET | MONTICELLO | WI | 53570 | PC | FOOD FOR LOW-INCOME FAMILIES IN GREEN COUNTY | $10,000 |
| GREEN COUNTY HUMANE SOCIETY | ||||||
| N3156 STATE ROAD 81 | MONROE | WI | 53566 | PC | ADVOCACY FOR THE LIVES OF COMPANION ANIMALS | $5,000 |
| HABITAT FOR HUMANITY OF GREEN COUNTY | ||||||
| PO BOX 398 | MONROE | WI | 53566 | PC | ELIMINATING SUBSTANDARD HOUSING AND HOMELESSNESS | $10,000 |
| HABITAT FOR HUMANITY OF WISCONSIN RIVER AREA | ||||||
| 1211 8TH STREET | BARABOO | WI | 53913 | PC | ELIMINATING SUBSTANDARD HOUSING AND HOMELESSNESS | $20,000 |
| JDRF | ||||||
| 1800 APPLETON ROAD SUITE 2 | MENASHA | WI | 53226 | PC | JUVENILE DIABETES RESEARCH | $2,000 |
| LITERACY COUNCIL OF GREEN COUNTY LTD | ||||||
| 925 16TH AVENUE | MONROE | WI | 53566 | PC | LITERACY FOR ADULT LEARNERS IN GREEN COUNTY | $1,000 |
| SIGNATURE PRODUCTIONS | ||||||
| 3255 MUSTANG STREET | LAS VEGAS | NV | 89108 | PC | QUALITY FAMILY ENTERTAINMENT THROUGH THEATRE | $1,000 |
| TOMAHAWK TOGETHER INC | ||||||
| PO BOX 653 | TOMAHAWK | WI | 54487 | PC | INCLUSIVE PLAYGROUND/SPLASHPARK | $10,000 |
| TUACAHN CENTER FOR THE ARTS | ||||||
| 1100 TUACAHN DRIVE | IVINS | UT | 84738 | PC | EDIFY AND INSPIRE THE HUMAN SPIRIT THROUGH ENTERTAINMENT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $115,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,071 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,904 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $58,687 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $107,662 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,662 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,100 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (64 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN ELEC PWR INC | $14,219 | $14,219 |
| AMERICAN TOWER CORP CBL 5-15-29 | $14,240 | $14,240 |
| ARES CAPITAL CORP CBL 6-15-25 | $9,553 | $9,553 |
| ARROW ELECTRS INC CBL 10-12-27 | $14,251 | $14,251 |
| AVERY DENNISON CORP CBL 9-6-28 | $15,152 | $15,152 |
| EQUITABLE HLDGS INC CBL 1-20-28 | $14,477 | $14,477 |
| BAKER HUGHES A GE CO LLC / BA CBL 8-7-29 | $13,965 | $13,965 |
| BANK AMERICA CORP | $9,875 | $9,875 |
| BECTON DICKINSON & CO CBL 4-6-24 | $9,901 | $9,901 |
| BOEING CO | $13,950 | $13,950 |
| BORGWARNER INC | $9,268 | $9,268 |
| BROADCOM CORP/BROADCOM CAYMAN CBL 10-15-26 | $9,735 | $9,735 |
| BUNGE LTD FIN CORP CBL 7-17-25 | $9,461 | $9,461 |
| CBS CORP/PARAMOUNT GLOBAL | $9,229 | $9,229 |
| CB RICHARD ELLIS SVCS INC | $9,988 | $9,988 |
| CAPITAL ONE FINL CORP CLB 9-29-25 | $9,732 | $9,732 |
| CARRIER GLOBAL CORPORATION CBL 11-15-29 | $13,389 | $13,389 |
| CITIGROUP INC | $9,875 | $9,875 |
| CONAGRA BRANDS INC CBL 9-1-27 | $8,758 | $8,758 |
| CONSTELLATION BRANDS INC CBL 11-15-27 | $14,388 | $14,388 |
| CROWN CASTLE INTL CORP NEW | $9,643 | $9,643 |
| DIAMONDBACK ENERGY INC | $13,930 | $13,930 |
| WARNER BROS/DISCOVERY COMMUNICATIONS LLC CLB 12-15-24 | $9,736 | $9,736 |
| DOLLAR TREE INC | $9,820 | $9,820 |
| DUKE ENERGY CORP NEW CBL 5-15-27 | $14,221 | $14,221 |
| EDWARDS LIFESCIENCES CORP 4.30% DTD 06/15/2018 DUE 06/15/2028 | $14,757 | $14,757 |
| GENERAL MTRS FINL CO INC CBL 3-9-27 | $9,988 | $9,988 |
| GOLDMAN SACHS GROUP INC CBL 10-23-24 | $9,803 | $9,803 |
| HEWLETT PACKARD ENTERPRISE CO | $9,949 | $9,949 |
| HOST HOTELS & RESORTS LP | $9,761 | $9,761 |
| HUMANA INC | $9,764 | $9,764 |
| HUNTSMAN INTERNATIONAL LLC CBL 2-1-29 | $14,438 | $14,438 |
| IDEX CORP CBL 2-1-30 | $13,373 | $13,373 |
| ILLUMINA INC CBL 12-23-30 | $12,623 | $12,623 |
| INGREDION INC | $9,570 | $9,570 |
| INTERNATIONAL FLAVORS&FRAGRANCES CBL 6-26-28 | $14,622 | $14,622 |
| JPMORGAN CHASE & CO | $9,892 | $9,892 |
| JABIL INC | $9,250 | $9,250 |
| JUNIPER NETWORKS CBL 5-15-29 | $14,120 | $14,120 |
| KEYSIGHT TECHNOLOGIES INC CBL 7-30-29 | $13,627 | $13,627 |
| L3HARRIS TECHNOLOGIES INC CBL 9-15-26 | $9,791 | $9,791 |
| LAS VEGAS SANDS CORP CBL 7-8-24 | $9,819 | $9,819 |
| MARATHON PETROL CORP | $9,840 | $9,840 |
| MARTIN MARIETTA MATLS INC | $14,393 | $14,393 |
| MARVELL TECHNOLOGY INC CBL 3-15-26 | $9,313 | $9,313 |
| MICRON TECHNOLOGY INC | $10,000 | $10,000 |
| MOTOROLA SOLUTIONS INC CBL 11-23-27 | $14,917 | $14,917 |
| NETFLIX INC. | $15,131 | $15,131 |
| ORACLE CORP | $13,681 | $13,681 |
| REVVITY INC CBL 6-15-29 | $13,567 | $13,567 |
| QUEST DIAGNOSTICS INC CBL 3-30-31 | $8,731 | $8,731 |
| RPM INTL INC | $9,608 | $9,608 |
| ROPER TECHNOLOGIES INC | $9,791 | $9,791 |
| ROYALTY PHARMA PLC CBL 8-2-25 | $9,332 | $9,332 |
| T MOBILE USA INC CBL 12-15-27 | $9,012 | $9,012 |
| TRACTOR SUPPLY CO CBL 8-1-30 | $12,318 | $12,318 |
| UNDER ARMOUR INC CLB 3-15-26 | $9,412 | $9,412 |
| VERIZON COMMUNICATIONS INC | $14,853 | $14,853 |
| WELLS FARGO & CO | $9,776 | $9,776 |
| WESTLAKE CORPORATION | $9,652 | $9,652 |
| WILLIAMS PARTNERS L.P. CBL 3-15-27 | $9,638 | $9,638 |
| WILLIS NORTH AMER INC CBL 6-15-29 | $13,408 | $13,408 |
| ZIMMER BIOMET HOLDINGS INC | $9,786 | $9,786 |
| ZOETIS INC | $9,465 | $9,465 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND SHS CLASS A | $14,036 | $14,036 |
| ADOBE SYSTEMS INCORPORATED COM | $12,529 | $12,529 |
| ALPHABET INC CAP STK CL A | $64,257 | $64,257 |
| AMAZON COM INC | $47,861 | $47,861 |
| APA CORPORATION COM | $10,943 | $10,943 |
| APPLE INC | $81,825 | $81,825 |
| APPLIED MATLS INC | $13,776 | $13,776 |
| AUTO DATA PROCESSING INC | $12,813 | $12,813 |
| AUTODESK INC | $14,609 | $14,609 |
| AUTOZONE INC | $10,342 | $10,342 |
| BERKSHIRE HATHAWAY INC DEL CL B | $20,330 | $20,330 |
| BOOKING HOLDINGS INC | $10,642 | $10,642 |
| BROADCOM INC | $13,395 | $13,395 |
| CAPITAL ONE FINL CORP COM | $15,079 | $15,079 |
| CATERPILLAR INC | $14,784 | $14,784 |
| CBRE GROUP INC CL A | $14,894 | $14,894 |
| CHARLES SCHWAB CORP COM | $14,448 | $14,448 |
| CISCO SYS INC | $13,135 | $13,135 |
| COMCAST CORP NEW CL A | $9,428 | $9,428 |
| COSTCO WHSL CORP NEW COM | $9,901 | $9,901 |
| DOVER CORPORATION | $13,843 | $13,843 |
| EOG RES INC | $12,942 | $12,942 |
| EXXON MOBIL CORP COM | $14,997 | $14,997 |
| FEDEX CORP COM | $12,649 | $12,649 |
| FISERV INC | $11,956 | $11,956 |
| GE HEALTHCARE TECHNOLOGIES INCMON STOCK | $14,304 | $14,304 |
| GENERAL MTRS CO COM | $13,111 | $13,111 |
| GODADDY INC CL A | $10,085 | $10,085 |
| HALLIBURTON CO COM | $9,399 | $9,399 |
| HCA HEALTHCARE INC COM | $14,346 | $14,346 |
| IDEXX LABS INC | $9,436 | $9,436 |
| INTERCONTINENTAL EXCHANGE INC | $14,127 | $14,127 |
| JACOBS SOLUTIONS INC | $12,331 | $12,331 |
| JOHNSON & JOHNSON COM | $19,592 | $19,592 |
| JPMORGAN CHASE & CO COM | $23,814 | $23,814 |
| KEYSIGHT TECHNOLOGIES INC | $13,523 | $13,523 |
| KROGER CO COM | $10,742 | $10,742 |
| LILLY ELI & CO COM | $13,407 | $13,407 |
| LINDE PLC SHS | $12,732 | $12,732 |
| LOWES COS INC | $23,368 | $23,368 |
| MARATHON PETE CORP COM | $10,385 | $10,385 |
| MARTIN MARIETTA MATLS INC | $13,471 | $13,471 |
| MASTERCARD INCORPORATED CL A | $17,060 | $17,060 |
| MERCK & CO INC | $13,628 | $13,628 |
| META PLATFORMS INC CL A | $31,856 | $31,856 |
| METTLER TOLEDO INT'L COM | $14,556 | $14,556 |
| MICROSOFT CORP COM | $77,088 | $77,088 |
| MONDELEZ INTL INC CL A | $13,037 | $13,037 |
| MOODYS CORP COM | $8,202 | $8,202 |
| NETFLIX INC | $6,816 | $6,816 |
| NIKE INC CL B | $13,028 | $13,028 |
| NVIDIA CORPORATION COM | $9,904 | $9,904 |
| PARKER-HANNIFIN CORP COM | $13,821 | $13,821 |
| PAYPAL HLDGS INC | $13,203 | $13,203 |
| PROCTER AND GAMBLE CO COM | $13,921 | $13,921 |
| PULTE GROUP INC | $7,742 | $7,742 |
| QUALCOMM INC | $14,463 | $14,463 |
| ROYALTY PHARMA PLC SHS CLASS A | $7,865 | $7,865 |
| SALESFORCE INC | $18,420 | $18,420 |
| SPLUNK INC | $13,712 | $13,712 |
| STARBUCKS CORP COM | $12,481 | $12,481 |
| T-MOBILE US INC | $13,628 | $13,628 |
| TEXTRON INC | $14,074 | $14,074 |
| THE COCA COLA CO COM | $16,795 | $16,795 |
| THERMO FISHER SCIENTIFIC INC | $13,270 | $13,270 |
| TRANSDIGM GROUP INC | $10,116 | $10,116 |
| ULTA BEAUTY INC | $12,250 | $12,250 |
| UNION PAC CORP COM | $13,509 | $13,509 |
| UNITEDHEALTH GROUP INC | $21,059 | $21,059 |
| VISA INC CL A | $19,006 | $19,006 |
| WELLS FARGO CO NEW COM | $18,064 | $18,064 |
| WILLIS TOWERS WATSON PLC LTD SHS | $12,542 | $12,542 |
| ZOETIS INC CL A | $13,224 | $13,224 |
| INVESCO EXCH TRADED FD TR II S&P GBL WATER | $14,047 | $14,047 |
| SCHWAB STRATEGIC TR US TIPS ETF | $15,660 | $15,660 |
| SPDR S&P UTILITIES SELECT SECTOR ETF | $18,999 | $18,999 |
| SPDR SER TR S&P BIOTECH | $14,733 | $14,733 |
| VANGUARD FTSE EAFE ETF | $22,034 | $22,034 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | $10,979 | $10,979 |
| VANGUARD INDEX FDS SML CP GRW ETF | $10,880 | $10,880 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $21,895 | $21,895 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | $16,679 | $16,679 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | $22,119 | $22,119 |
| VANGUARD MID-CAP ETF | $13,958 | $13,958 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | $15,067 | $15,067 |
| VANGUARD SMALL-CAP ETF | $13,866 | $13,866 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | AMERICAN TOWER CORP NEW COM | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $14,032 | BookValueAmt |
| EOYFMV | $14,032 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $628 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $628 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $337,971 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $5,786 | Amt |
| Net Investment Income | $5,786 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON INVESTMENT INCOME | CategoryTxt |
| Amt | $6 | Amt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |