ITS POSSIBLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ITS POSSIBLE FOUNDATION INC (EIN 47-5255658)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202503179349102850
- Schema version
- 2024v5.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T13:54:31-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-11 | 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 | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,762,231 | 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 | $14,292 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,292 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $48,102 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,102 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,464 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $693,261 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,464 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $179,858 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $179,858 | 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 | $122 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $122 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,025 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,025 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,647 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,525 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $122 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $133,647 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,525 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,122 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,211 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $166,333 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $396,328 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $288,820 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $288,820 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,889 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19,889 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,432,843 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,594,994 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,594,994 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $731,527 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $846,606 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $846,606 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,032 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,922 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,922 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,574,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,762,231 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,762,231 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,574,730 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,762,231 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,574,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,762,231 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,574,730 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,762,231 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,574,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,211 | ExcessRevenueOverExpensesAmt |
| Other Increases | $141,290 | OtherIncreasesAmt |
| Subtotal | $2,762,231 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,762,231 | 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 | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $693,147 | $575,797 | $117,350 | $117,350 | |
| CAPITAL GAINS DIVIDENDS | $114 | $114 | $114 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,464 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,312 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,312 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,312 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,441 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,441 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,129 | OverpaymentAmt |
| Applied To ES Tax | $3,129 | 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 | $2,340,210 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $399,534 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,739,744 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,739,744 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,096 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,698,648 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,932 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,932 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,312 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,312 | TotalTaxAmt |
| Distributable Before Adj | $132,620 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $132,620 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $132,620 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,122 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $120,122 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $132,620 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $118,491 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $120,122 | QualifyingDistributionsAmt |
| Applied To Year1 | $118,491 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,631 | 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 | $130,989 | 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 |
|---|---|---|---|---|---|---|
| ASSOCIATION FOR THE RIGHTS OF CITIZENS WITH HANDICAPS INC (ARCH) | ||||||
| 419 FREDERICK STREET | WAUKESHA | WI | 53186 | PC | DISABILITY SUPPORT | $10,000 |
| BOYS AND GIRLS CLUB OF WEST CENTRAL WISCONSIN INC | ||||||
| 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 | SCIENCE EDUCATION | $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 INTERNATIONAL | ||||||
| 1800 APPLETON ROAD SUITE 2 | MENASHA | WI | 54952 | 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 |
| SS PETER AND PAUL CATHEDRAL INDIANAPOLIS INC | ||||||
| 1347 N MERIDIAN STREET | INDIANAPOLIS | IN | 46202 | PC | SUNDAY CATHEDRAL SOUP KITCHEN | $15,000 |
| TUACAHN CENTER FOR THE ARTS | ||||||
| 1100 TUACAHN DRIVE | IVINS | UT | 84738 | PC | ENLIGHTEN AND INSPIRE THE HUMAN SPIRIT THROUGH ENTERTAINMENT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,000 | 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 | $14,292 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,102 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $117,464 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $179,858 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $179,858 | 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 | $6,500 | Amt |
| Net Investment Income | $6,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (63 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN ELECTRIC 3.2%27 DUE 11/13/27 | $14,368 | $14,368 |
| AMERICAN TOWER CO 3.8%29 DUE 08/15/29 | $14,206 | $14,206 |
| AON CORP / AON GL 2.60 % DUE DEC 2, 2031 | $16,974 | $16,974 |
| APTIV PLC / APTIV CORP SR NT 3.250% | $17,252 | $17,252 |
| ARES CAPITAL MAN 3.25%25 DUE 07/15/25 | $9,890 | $9,890 |
| ARROW ELECTRONI 3.875%28 DUE 01/12/28 | $14,431 | $14,431 |
| AUTOZONE, INC. 1.65%31 DUE 01/15/31 | $16,525 | $16,525 |
| AVERY DENNISON 4.875%28 DUE 12/06/28 | $14,884 | $14,884 |
| BAKER HUGHES CO-OBLIGOR INC SENIOR UNSECURED | $13,834 | $13,834 |
| BANK OF AMERICA 4.45%26 DUE 03/03/26 | $9,940 | $9,940 |
| BORGWARNER INC SR NT CLB 2.65 % | $14,264 | $14,264 |
| BROADCOM CORP 3.875%27 DUE 01/15/27 | $9,839 | $9,839 |
| CAPITAL ONE FINL 4.2%25 DUE 10/29/25 | $9,941 | $9,941 |
| CARRIER GLOBAL CORP 2.722 % DUE FEB 15, 2030 | $13,443 | $13,443 |
| CBRE SVCS INC GTD FXD RT SR NT CLB 4.875 % | $9,994 | $9,994 |
| CITIGROUP INC 4.6%26 DUE 03/09/26 | $9,975 | $9,975 |
| CONAGRA BRANDS, 1.375%27 DUE 11/01/27 | $13,611 | $13,611 |
| CONSTELLATION BRA 3.6%28 DUE 02/15/28 | $14,407 | $14,407 |
| CROWN CASTLE INTE 3.7%26 DUE 06/15/26 | $9,835 | $9,835 |
| DIAMONDBACK ENERG 3.5%29 DUE 12/01/29 | $13,921 | $13,921 |
| DUKE ENERGY CORP 3.15%27 DUE 08/15/27 | $14,400 | $14,400 |
| EDWARDS LIFESCIEN 4.3%28 DUE 06/15/28 | $14,643 | $14,643 |
| EQUITABLE HOLDIN 4.35%28 DUE 04/20/28 | $14,673 | $14,673 |
| FLOWSERVE CORP SR NT 3.500% | $18,220 | $18,220 |
| GENERAL MOTORS FINL 5%27 DUE 04/09/27 | $15,010 | $15,010 |
| GOLDMAN SACHS INT 3.5%25 DUE 01/23/25 | $9,992 | $9,992 |
| HUMANA INC. 3.95%27 DUE 03/15/27 | $19,611 | $19,611 |
| HUNTSMAN INTERNTN 4.5%29 DUE 05/01/29 | $14,325 | $14,325 |
| IDEX CORP 3.00 % DUE MAY 1, 2030 | $13,561 | $13,561 |
| ILLUMINA, INC. 2.55%31 DUE 03/23/31 | $12,714 | $12,714 |
| INGREDION INC 3.2%26 DUE 10/01/26 | $9,728 | $9,728 |
| INTERNTNL FLAVOR 4.45%28 DUE 09/26/28 | $19,581 | $19,581 |
| JABIL INC. 1.7%26 DUE 04/15/26 | $9,595 | $9,595 |
| JUNIPER NETWORKS 3.75%29 DUE 08/15/29 | $14,229 | $14,229 |
| KEYSIGHT TECHNOLOGIES 3.00 % DUE OCT 30, 2029 | $13,672 | $13,672 |
| L3HARRIS TECHNOL 3.85%26 DUE 12/15/26 | $9,836 | $9,836 |
| MARTIN MARIETTA M 3.5%27 DUE 12/15/27 | $14,476 | $14,476 |
| MARVELL TECHNOLO 1.65%26 DUE 04/15/26 | $9,592 | $9,592 |
| MICRON TECHNOLO 4.975%26 DUE 02/06/26 | $9,998 | $9,998 |
| MOTOROLA SOLUTIONS INC FXD RT SR NT 4.60% | $14,873 | $14,873 |
| NETFLIX, INC. 4.875%28 DUE 04/15/28 | $14,971 | $14,971 |
| NVR, INC. 3%30 DUE 05/15/30 | $13,525 | $13,525 |
| ORACLE CORP 2.3%28 DUE 03/25/28 | $13,878 | $13,878 |
| PERKINELMER, INC. 3.3%29 DUE 09/15/29 | $13,804 | $13,804 |
| QUEST DIAGNOSTICS 2.8%31 DUE 06/30/31 | $17,359 | $17,359 |
| ROPER TECHNOLOGIE 3.8%26 DUE 12/15/26 | $9,845 | $9,845 |
| ROSS STORES, IN 1.875%31 DUE 04/15/31 | $12,373 | $12,373 |
| ROYALTY PHARMA P1.2% 25F DUE 09/02/25 | $9,750 | $9,750 |
| RPM INTERNTNL IN 3.75%27 DUE 03/15/27 | $9,771 | $9,771 |
| T-MOBILE USA INC 2.05%28 DUE 02/15/28 | $13,752 | $13,752 |
| TELEDYNE TECHNOL 2.75%31 DUE 04/01/31 | $13,059 | $13,059 |
| THE BOEING CO 3.2%29 DUE 03/01/29 | $13,786 | $13,786 |
| TRACTOR SUPPLY CO 1.75 % DUE NOV 1, 2030 | $12,531 | $12,531 |
| UNDER ARMOUR, IN 3.25%26 DUE 06/15/26 | $9,675 | $9,675 |
| VERIZON COMMUNI 4.329%28 DUE 09/21/28 | $19,591 | $19,591 |
| VIACOMCBS INC. 2.9%27 DUE 01/15/27 | $9,566 | $9,566 |
| WARNER BROS. DIS 3.45%25 DUE 03/15/25 | $9,949 | $9,949 |
| WELLS FARGO & CO 4.3%27 DUE 07/22/27 | $19,705 | $19,705 |
| WESTLAKE CHEMICAL 3.6%26 DUE 08/15/26 | $9,760 | $9,760 |
| WILLIAMS PARTNER 3.75%27 DUE 06/15/27 | $19,494 | $19,494 |
| WILLIS NORTH AME 2.95%29 DUE 09/15/29 | $13,582 | $13,582 |
| WORKDAY INC 3.800% 04/01/32 | $18,261 | $18,261 |
| ZOETIS INC. 3%27 DUE 09/12/27 | $14,356 | $14,356 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | $19,723 | $19,723 |
| ALPHABET INC | $79,506 | $79,506 |
| COMCAST CORP | $11,259 | $11,259 |
| META PLATFORMS INC | $51,525 | $51,525 |
| NETFLIX INC | $12,478 | $12,478 |
| T-MOBILE US INC | $9,933 | $9,933 |
| AMAZON.COM INC | $73,496 | $73,496 |
| AUTOZONE INC | $12,808 | $12,808 |
| BOOKING HOLDINGS INC | $9,937 | $9,937 |
| GENERAL MOTORS CO | $14,649 | $14,649 |
| LOWE'S COS INC | $24,680 | $24,680 |
| NIKE INC | $10,972 | $10,972 |
| PULTEGROUP INC | $11,979 | $11,979 |
| YUM! BRANDS INC | $14,758 | $14,758 |
| COSTCO WHOLESALE CORP | $7,330 | $7,330 |
| KROGER CO | $15,593 | $15,593 |
| MONDELEZ INTERNATIONAL INC | $14,335 | $14,335 |
| PEPSICO INC | $14,446 | $14,446 |
| PROCTER & GAMBLE CO | $15,927 | $15,927 |
| CONOCOPHILLIPS | $12,892 | $12,892 |
| EOG RESOURCES INC | $12,871 | $12,871 |
| HALLIBURTON CO | $10,468 | $10,468 |
| MARATHON PETROLEUM CORP | $9,765 | $9,765 |
| VANGUARD MID-CAP ETF | $23,772 | $23,772 |
| VANGUARD SMALL-CAP ETF | $24,028 | $24,028 |
| FRANKLIN FTSE BRAZIL ETF | $7,924 | $7,924 |
| FRANKLIN FTSE INDIA ETF | $8,528 | $8,528 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | $18,084 | $18,084 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $17,933 | $17,933 |
| VANGUARD TOTAL WORLD STOCK ETF | $24,083 | $24,083 |
| BERKSHIRE HATHAWAY CLASS B | $15,865 | $15,865 |
| CAPITAL ONE FINANCIAL CORP | $14,801 | $14,801 |
| CHARLES SCHWAB CORP | $15,912 | $15,912 |
| CITIGROUP INC | $20,061 | $20,061 |
| FISERV INC | $15,406 | $15,406 |
| INTERCONTINENTAL EXCHANGE INC | $15,646 | $15,646 |
| JPMORGAN CHASE & CO | $27,567 | $27,567 |
| MASTERCARD INC | $21,063 | $21,063 |
| MOODY'S CORP | $9,467 | $9,467 |
| PAYPAL HOLDINGS INC | $13,229 | $13,229 |
| STATE STR CORP COM | $15,213 | $15,213 |
| VISA INC | $23,703 | $23,703 |
| WILLIS TOWERS WATSON PLC | $14,722 | $14,722 |
| BAXTER INTERNATIONAL INC | $13,705 | $13,705 |
| ELI LILLY & CO | $14,668 | $14,668 |
| GE HEALTHCARE TECHNOLOGIES INC | $14,463 | $14,463 |
| IDEXX LABORATORIES INC | $13,644 | $13,644 |
| IQVIA HOLDINGS INC | $15,721 | $15,721 |
| JOHNSON & JOHNSON | $20,247 | $20,247 |
| MERCK & CO INC | $14,922 | $14,922 |
| ROYALTY PHARMA PLC | $9,439 | $9,439 |
| SPDR S&P BIOTECH ETF | $14,139 | $14,139 |
| THERMO FISHER SCIENTIFIC INC | $14,566 | $14,566 |
| UNITEDHEALTH GROUP INC | $19,729 | $19,729 |
| ZOETIS INC | $14,501 | $14,501 |
| AUTOMATIC DATA PROCESSING INC | $14,637 | $14,637 |
| DEERE & CO | $13,982 | $13,982 |
| DELTA AIR LINES INC | $10,588 | $10,588 |
| HONEYWELL INTERNATIONAL INC | $15,361 | $15,361 |
| INVESCO S&P GLOBAL WATER INDEX ETF | $14,905 | $14,905 |
| JACOBS SOLUTIONS INC | $14,698 | $14,698 |
| PARKER-HANNIFIN CORP | $13,357 | $13,357 |
| RTX CORP | $10,993 | $10,993 |
| TEXTRON INC | $13,768 | $13,768 |
| UNION PACIFIC CORP | $14,823 | $14,823 |
| ADOBE INC | $18,232 | $18,232 |
| APPLE INC | $98,916 | $98,916 |
| APPLIED MATERIALS INC | $17,889 | $17,889 |
| AUTODESK INC | $17,143 | $17,143 |
| BROADCOM INC | $24,111 | $24,111 |
| CISCO SYSTEMS INC | $13,616 | $13,616 |
| GODADDY INC | $13,421 | $13,421 |
| MICRON TECHNOLOGY INC | $11,362 | $11,362 |
| MICROSOFT CORP | $88,515 | $88,515 |
| NVIDIA CORP | $39,616 | $39,616 |
| QUALCOMM INC | $13,058 | $13,058 |
| SALESFORCE INC | $24,740 | $24,740 |
| CORTEVA INC | $14,810 | $14,810 |
| LINDE PLC | $14,653 | $14,653 |
| MARTIN MARIETTA MATERIALS INC | $14,462 | $14,462 |
| CBRE GROUP INC | $14,442 | $14,442 |
| UTILITIES SELECT SECTOR SPDR FUND | $20,815 | $20,815 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $19,889 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $19,889 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
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 | $11,922 | BookValueAmt |
| EOYFMV | $11,922 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $122 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $122 | 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 | $141,290 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $7,025 | Amt |
| Net Investment Income | $7,025 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |