ITS POSSIBLE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ITS POSSIBLE FOUNDATION INC (EIN 47-5255658)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349102363
- Schema version
- 2021v4.2
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T10:19:42-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-09 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK HEROUX | PreparerPersonNm |
| PTIN | P00959793 | PTIN |
| Phone | 6082496622 | PhoneNum |
| Preparation | 2022-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,688,540 | 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 | $1,374 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,374 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $39,449 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,449 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $233,270 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,883,112 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $233,270 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $274,093 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $274,093 | 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 | $5,002 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,002 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,075 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,075 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,915 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,915 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,272 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $84 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $82 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,421 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,074 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,082 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,638 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,638 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,059 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,074 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $223,034 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $266,019 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $658,717 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $616,365 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $616,365 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $48,566 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,013,110 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,048,775 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,048,775 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $610,038 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,734 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,400 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,400 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,337,165 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,688,540 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,688,540 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,337,165 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,688,540 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,337,165 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,688,540 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,337,165 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,688,540 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,337,165 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $223,034 | ExcessRevenueOverExpensesAmt |
| Other Increases | $128,341 | OtherIncreasesAmt |
| Subtotal | $2,688,540 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,688,540 | 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 - SHORT-TERM | $1,204,150 | $1,081,989 | $122,161 | $122,161 |
| PUBLICLY TRADED SECURITIES - LONG-TERM | $678,962 | $567,853 | $111,109 | $111,109 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $233,270 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,698 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,698 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,309 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,409 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $3,700 | OverpaymentAmt |
| Applied To ES Tax | $3,700 | 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 | Yes (1) | 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 | $1,852,446 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $616,470 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,468,916 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,468,916 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,431,882 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,594 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,594 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,698 | TotalTaxAmt |
| Distributable Before Adj | $117,896 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $117,896 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $117,896 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,720 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $40,720 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,896 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $6,405 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $6,405 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,720 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,405 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,405 | 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 | $70,771 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CAL CENTER PRESENTS | ||||||
| PO BOX 284 | REEDSBURG | WI | 53959 | PC | PERFORMING ARTIST PROGRAMMING SUPPORT FOR THE GREATER REEDSBURG, WI COMMUNITY | $1,000 |
| CHAMPIONS4KIDS INC DBA THE FIRST TEE OF SOUTH CENTRAL WISCONSIN | ||||||
| 5501 SCHROEDER ROAD SUITE 100 | MADISON | WI | 53711 | PC | YOUTH SPORTS DEVELOPMENT: MENTORING AND GOLF INSTRUCTION FOR AT-RISK CHILDREN | $5,000 |
| SS PETER AND PAUL CATHEDRAL INDIANAPOLIS INC | ||||||
| 1347 N MERIDIAN STREET | INDIANAPOLIS | IN | 46202 | PC | CATHEDRAL KITCHEN AND FOOD PANTRY SUPPORT | $24,000 |
| VEGAS ROOTS RESCUE INC | ||||||
| 6070 S EASTERN AVENUE SUITE 270 | LAS VEGAS | NV | 89119 | PC | ANIMAL WELFARE: RESCUE, REHABILITATE AND REHOME ABANDONED ANIMALS IN NEVADA | $1,000 |
| VERONA AREA SCHOOL DISTRICT | ||||||
| 700 N MAIN STREET | VERONA | WI | 53593 | GOV | VERONA AREA HIGH SCHOOL THEATRE DEPARTMENT SUPPORT | $2,638 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,638 | 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 | $1,374 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,449 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $233,270 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $274,093 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $274,093 | 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 | $4,150 | Amt |
| Net Investment Income | $2,075 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,075 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INCORPORATED COM | $8,506 | $8,506 |
| ALPHABET INC CAP STK CL A | $86,911 | $86,911 |
| AMAZON COM INC | $76,690 | $76,690 |
| AMERICAN EXPRESS CO COM | $19,632 | $19,632 |
| AON PLC SHS CL A | $12,022 | $12,022 |
| APPLE INC | $120,748 | $120,748 |
| APPLIED MATLS INC | $22,817 | $22,817 |
| AUTODESK INC | $18,277 | $18,277 |
| AUTOZONE INC | $16,771 | $16,771 |
| BK OF AMERICA CORP COM | $20,688 | $20,688 |
| BANK NEW YORK MELLON CORP COM | $15,391 | $15,391 |
| BERKSHIRE HATHAWAY INC DEL CL B | $43,355 | $43,355 |
| BOOKING HOLDINGS INC | $21,593 | $21,593 |
| BP PLC SPONSORED ADR | $20,638 | $20,638 |
| BRISTOL-MYERS SQUIBB CO COM | $29,304 | $29,304 |
| BROADCOM INC | $26,616 | $26,616 |
| CATERPILLAR INC | $23,775 | $23,775 |
| CBRE GROUP INC CL A | $16,819 | $16,819 |
| CIGNA CORP | $22,963 | $22,963 |
| CISCO SYS INC | $16,476 | $16,476 |
| CITIGROUP INC | $29,289 | $29,289 |
| COMCAST CORP CL A | $24,158 | $24,158 |
| CONSTELLATION BRANDS INC CL A | $20,077 | $20,077 |
| DOLLAR GEN CORP | $21,225 | $21,225 |
| DUPONT DE NEMOURS INC | $21,811 | $21,811 |
| EBAY INC | $8,977 | $8,977 |
| EOG RES INC | $18,210 | $18,210 |
| FEDEX CORP COM | $25,864 | $25,864 |
| FISERV INC | $25,429 | $25,429 |
| FLEETCOR TECHNOLOGIES INC | $15,669 | $15,669 |
| GENERAL MTRS CO COM | $25,211 | $25,211 |
| GOLDMAN SACHS GROUP INC | $19,128 | $19,128 |
| HCA HEALTHCARE INC | $14,131 | $14,131 |
| HONEYWELL INTL INC | $22,936 | $22,936 |
| JOHNSON & JOHNSON COM | $44,478 | $44,478 |
| JPMORGAN CHASE & CO COM | $41,963 | $41,963 |
| KEURIG DR PEPPER INC | $21,932 | $21,932 |
| LIBERTY GLOBAL PLC SHS CL C | $20,506 | $20,506 |
| LILLY ELI & CO COM | $30,384 | $30,384 |
| LINDE PLC SHS | $20,786 | $20,786 |
| LOWES COS INC | $36,187 | $36,187 |
| L3HARRIS TECHNOLOGIES INC | $12,794 | $12,794 |
| MARATHON PETE CORP COM | $18,237 | $18,237 |
| MASTERCARD INCORPORATED CL A | $28,746 | $28,746 |
| MEDTRONIC PLC SHS | $17,586 | $17,586 |
| MERCK & CO INC | $22,992 | $22,992 |
| META PLATFORMS INC | $62,225 | $62,225 |
| MICROSOFT CORP COM | $109,304 | $109,304 |
| MONDELEZ INTL INC CL A | $23,872 | $23,872 |
| NETFLIX INC | $15,061 | $15,061 |
| NIKE INC CL B | $14,167 | $14,167 |
| NVIDIA CORPORATION COM | $10,294 | $10,294 |
| PROCTOR & GAMBLE | $20,447 | $20,447 |
| PULTE GROUP INC | $24,865 | $24,865 |
| QORVO INC | $18,767 | $18,767 |
| QUALCOMM INC | $14,630 | $14,630 |
| QUANTA SVCS INC | $16,626 | $16,626 |
| REGENERON PHARMACEUTICALS COM | $7,578 | $7,578 |
| ROYALTY PHARMA PLC SHS CLASS A | $9,962 | $9,962 |
| SALESFORCE COM INC | $19,060 | $19,060 |
| STARBUCKS CORP COM | $21,054 | $21,054 |
| T-MOBILE US INC | $20,297 | $20,297 |
| THERMO FISHER SCIENTIFIC INC | $13,345 | $13,345 |
| TJX COS INC | $15,184 | $15,184 |
| UNION PAC CORP COM | $18,895 | $18,895 |
| UNITEDHEALTH GROUP INC | $27,618 | $27,618 |
| VISA INC CL A | $27,089 | $27,089 |
| VMWARE INC CL A | $14,485 | $14,485 |
| WALMART INC | $24,597 | $24,597 |
| WATERS CORP COM | $14,904 | $14,904 |
| 3M CO COM | $23,092 | $23,092 |
| INVESCO EXCH TRADED FD TR II S&P GBL WATER | $20,614 | $20,614 |
| SPDR S&P UTILITIES SELECT SECTOR ETF | $28,274 | $28,274 |
| SPDR SER TR S&P BIOTECH | $22,952 | $22,952 |
| VANGUARD WORLD FD MEGA CAP VAL ETF | $21,364 | $21,364 |
| VANGUARD MID-CAP ETF | $30,573 | $30,573 |
| VANGUARD SMALL-CAP ETF | $30,511 | $30,511 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | $40,286 | $40,286 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | $18,085 | $18,085 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | AMERICAN TOWER CORP | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $23,400 | BookValueAmt |
| EOYFMV | $23,400 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,002 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,002 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEPARTMENT OF TREASURY - INTEREST ON 2020 BALANCE DUE | $77 | $0 | $0 |
| BANK CHARGE | $5 | $0 | $5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $128,341 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $5,915 | Amt |
| Net Investment Income | $5,915 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEPARTMENT OF TREASURY - 2020 990PF BALANCE DUE | $1,088 | $0 | $0 |
| DEPARTMENT OF TREASURY - 2021 990PF ESTIMATED EXCISE TAX | $1,100 | $0 | $0 |
| FOREIGN TAXES ON INVESTMENT INCOME | $84 | $84 | $0 |