ITS POSSIBLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ITS POSSIBLE FOUNDATION INC (EIN 47-5255658)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349102611
- Schema version
- 2022v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T11:15:09-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 US LLP | 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 | 2022-01-01 | 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 | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THERESA | PersonFirstNm |
| Person Last | DVORAK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | 2023-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,252,617 | 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 | $1,363 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,363 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,712 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,712 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,919 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,287,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,919 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $72,994 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $72,994 | 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 | $1,391 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,391 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,671 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,671 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,575 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,575 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,358 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $73 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $73 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,068 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,295 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,464 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $71,454 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $71,454 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $89,522 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,295 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,918 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,528 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,699 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $616,365 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $497,646 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $497,646 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,048,775 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,736,963 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,736,963 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $23,400 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,008 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,008 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,688,540 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,252,617 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,252,617 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,688,540 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,252,617 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,688,540 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,252,617 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,688,540 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,252,617 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,688,540 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,528 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,672,012 | SubtotalAmt |
| Other Decreases | $419,395 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,252,617 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | $749,102 | $787,731 | -$38,629 | -$38,629 |
| PUBLICLY TRADED SECURITIES - LT | $538,142 | $452,594 | $85,548 | $85,548 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,919 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $872 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $872 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $872 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,700 | 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 | $3,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,828 | OverpaymentAmt |
| Applied To ES Tax | $2,828 | 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 | $1,823,269 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $559,978 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,383,247 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,383,247 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,749 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,347,498 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,375 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,375 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $872 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $872 | TotalTaxAmt |
| Distributable Before Adj | $116,503 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $116,503 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $116,503 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,918 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $72,918 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,503 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $70,771 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $72,918 | QualifyingDistributionsAmt |
| Applied To Year1 | $70,771 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,147 | 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 | $114,356 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BARABOO SCHOOL DISTRICT (NONCASH) | ||||||
| 423 LINN STREET | BARABOO | WI | 53913 | GOV | BOOKS | $454 |
| BOLDEN LITTLE LEAGUE | ||||||
| 1960 MARTIN LUTHER KING BLVD | LAS VEGAS | NV | 89106 | PC | YOUTH DEVELOPMENT | $5,000 |
| BOYS AND GIRLS CLUB OF WEST CENTRAL WISCONSIN | ||||||
| 300 VINE STREET | REEDSBURG | WI | 53959 | PC | YOUTH DEVELOPMENT | $5,000 |
| HABITAT FOR HUMANITY OF GREEN COUNTY | ||||||
| PO BOX 398 | MONROE | WI | 53566 | PC | ELIMINATING SUBSTANDARD HOUSING AND HOMELESSNESS | $28,000 |
| HABITAT FOR HUMANITY OF WISCONSIN RIVER AREA | ||||||
| 1211 8TH STREET PO BOX 38 | BARABOO | WI | 53913 | PC | ELIMINATING SUBSTANDARD HOUSING AND HOMELESSNESS | $28,000 |
| JDRF | ||||||
| 1800 APPLETON ROAD SUITE 2 | MENASHA | WI | 54952 | PC | JUVENILE DIABETES RESEARCH | $2,000 |
| MAKE-A-WISH FOUNDATION OF WISCONSIN INC | ||||||
| 11020 W PLANK COURT SUITE 200 | WAUWATOSA | WI | 53226 | PC | LIFE-CHANGING WISHES FOR CHILDREN WITH CRITICAL ILLNESSES | $1,000 |
| RED ROCK SEARCH AND RESCUE | ||||||
| 340 VILLA MONTEREY DRIVE | LAS VEGAS | NV | 89145 | PC | RESCUE AND RECOVERY OF MISSING PERSONS IN SOUTHERN NEVADA | $1,000 |
| ULMAN CANCER FUND FOR YOUNG ADULTS | ||||||
| 2118 E MADISON STREET | BALTIMORE | MD | 21205 | PC | YOUNG ADULT AND FAMILY SUPPORT FOR THOSE AFFECTED BY CANCER | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $71,454 | 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 | $1,363 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,712 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $46,919 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $72,994 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $72,994 | 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 | $4,671 | Amt |
| Net Investment Income | $4,671 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $83,155 | $83,155 |
| ACCENTURE PLC IRELAND SHS CLASS A | $17,344 | $17,344 |
| ADOBE SYSTEMS INCORPORATED COM | $21,874 | $21,874 |
| AUTODESK INC | $15,884 | $15,884 |
| APPLIED MATLS INC | $13,146 | $13,146 |
| AMAZON COM INC | $31,920 | $31,920 |
| BROADCOM INC | $19,569 | $19,569 |
| AMERICAN EXPRESS CO COM | $16,252 | $16,252 |
| AUTOZONE INC | $12,331 | $12,331 |
| BK OF AMERICA CORP COM | $22,853 | $22,853 |
| BOOKING HOLDINGS INC | $18,138 | $18,138 |
| BRISTOL-MYERS SQUIBB CO COM | $17,628 | $17,628 |
| BROOKFIELD CORP CL A LTD VT SH | $15,258 | $15,258 |
| BERKSHIRE HATHAWAY INC DEL CL B | $24,712 | $24,712 |
| CITIGROUP INC NEW | $18,544 | $18,544 |
| CATERPILLAR INC | $16,769 | $16,769 |
| CBRE GROUP INC CL A | $18,470 | $18,470 |
| INVESCO EXCH TRADED FD TR II S&P GBL WATER | $17,249 | $17,249 |
| COMCAST CORP NEW CL A | $17,135 | $17,135 |
| COSTCO WHSL CORP NEW COM | $21,912 | $21,912 |
| SALESFORCE INC | $16,574 | $16,574 |
| CISCO SYS INC | $15,959 | $15,959 |
| DISNEY WALT CO COM | $17,376 | $17,376 |
| LAUDER ESTEE COS INC CL A | $16,127 | $16,127 |
| EOG RES INC | $16,190 | $16,190 |
| FEDEX CORP COM | $17,320 | $17,320 |
| FISERV INC | $17,687 | $17,687 |
| GODADDY INC CL A | $16,460 | $16,460 |
| GENERAL MTRS CO COM | $15,643 | $15,643 |
| ALPHABET INC CAP STK CL A | $64,849 | $64,849 |
| HALLIBURTON CO COM | $17,314 | $17,314 |
| HCA HEALTHCARE INC COM | $19,197 | $19,197 |
| HONEYWELL INTL INC | $20,358 | $20,358 |
| INTERCONTINENTAL EXCHANGE INC | $17,440 | $17,440 |
| IDEXX LABS INC | $16,318 | $16,318 |
| JOHNSON & JOHNSON COM | $29,147 | $29,147 |
| JPMORGAN CHASE & CO COM | $30,843 | $30,843 |
| LIBERTY GLOBAL PLC SHS CL C | $15,544 | $15,544 |
| LINDE PLC SHS | $17,940 | $17,940 |
| LILLY ELI & CO COM | $16,463 | $16,463 |
| LOWES COS INC | $30,882 | $30,882 |
| MASTERCARD INCORPORATED CL A | $20,864 | $20,864 |
| MOODYS CORP COM | $16,717 | $16,717 |
| MONDELEZ INTL INC CL A | $17,996 | $17,996 |
| MEDTRONIC PLC SHS | $17,098 | $17,098 |
| META PLATFORMS INC CL A | $19,856 | $19,856 |
| MARTIN MARIETTA MATLS INC | $16,899 | $16,899 |
| MARATHON PETE CORP COM | $16,877 | $16,877 |
| MERCK & CO INC | $19,971 | $19,971 |
| MICROSOFT CORP COM | $89,933 | $89,933 |
| NETFLIX INC | $15,629 | $15,629 |
| NIKE INC CL B | $21,062 | $21,062 |
| PULTE GROUP INC | $16,618 | $16,618 |
| QUANTA SVCS INC | $11,400 | $11,400 |
| PAYPAL HLDGS INC | $16,025 | $16,025 |
| QUALCOMM INC | $16,491 | $16,491 |
| ROYALTY PHARMA PLC SHS CLASS A | $9,287 | $9,287 |
| STARBUCKS CORP COM | $15,376 | $15,376 |
| SCHWAB CHARLES CORP COM | $17,901 | $17,901 |
| SPLUNK INC | $18,079 | $18,079 |
| SPDR SER TR PORTFOLIO SHORT | $12,046 | $12,046 |
| CONSTELLATION BRANDS INC CL A | $16,223 | $16,223 |
| TRANSDIGM GROUP INC | $17,630 | $17,630 |
| TJX COS INC NEW COM | $15,920 | $15,920 |
| THERMO FISHER SCIENTIFIC INC | $19,274 | $19,274 |
| T-MOBILE US INC | $13,300 | $13,300 |
| TEXTRON INC | $15,930 | $15,930 |
| UNILEVER PLC SPON ADR | $15,860 | $15,860 |
| UNITEDHEALTH GROUP INC | $27,569 | $27,569 |
| UNION PAC CORP COM | $17,601 | $17,601 |
| VISA INC CL A | $22,854 | $22,854 |
| VANGUARD SMALL-CAP ETF | $12,848 | $12,848 |
| VANGUARD INDEX FDS SML CP GRW ETF | $18,049 | $18,049 |
| VANGUARD FTSE EAFE ETF | $18,047 | $18,047 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $18,050 | $18,050 |
| VANGUARD MID-CAP ETF | $13,248 | $13,248 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | $17,976 | $17,976 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | $17,992 | $17,992 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | $26,288 | $26,288 |
| WELLS FARGO CO NEW COM | $18,581 | $18,581 |
| WILLIS TOWERS WATSON PLC LTD SHS | $18,344 | $18,344 |
| SPDR SER TR S&P BIOTECH | $21,165 | $21,165 |
| SPDR S&P UTILITIES SELECT SECTOR ETF | $24,323 | $24,323 |
| EXXON MOBIL CORP COM | $20,406 | $20,406 |
| ZOETIS INC CL A | $17,586 | $17,586 |
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 | $18,008 | BookValueAmt |
| EOYFMV | $18,008 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,391 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,391 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $419,395 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE SUPPLIES | Desc |
| Revenue And Expenses Per Books | $73 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $73 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $5,575 | Amt |
| Net Investment Income | $5,575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEPARTMENT OF TREASURY - 2021 990PF EXTENSION PAYMENT | $6,309 | $0 | $0 |
| FOREIGN TAXES ON INVESTMENT INCOME | $49 | $49 | $0 |