BIERMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BIERMAN FAMILY FOUNDATION INC (EIN 39-1673472)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-16
- IRS object ID
- 202442909349100704
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-16T08:28:15-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 LONDON ROAD SUITE 200 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55812 | 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 | 391673472 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIERMAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIER | BusinessNameControlTxt |
| Phone | 7155362461 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 W TAYLOR ST PO BOX 375 | AddressLine1Txt |
| City | MERRILL | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 544520375 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FREDRICK BLIESE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7155362461 | PhoneNum |
| Signature | 2024-10-09 | 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 | MICHAEL J PETERSON CPA | PreparerPersonNm |
| PTIN | P01833529 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2024-10-09 | 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 | $43,678,780 | 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 |
| Dividends Rev And Expnss | $898,848 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $898,848 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $810,015 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,056,098 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $810,015 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,471 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,471 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,715,334 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,715,334 | 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 | $7,966 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,983 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,983 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $323,253 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $323,253 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,910 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,910 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,392 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $353,271 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $343,561 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,358 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,681,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,681,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,034,871 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $343,561 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,689,958 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,319,537 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,371,773 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $260,848 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,768 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,768 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $10,000 | PledgesRcvblAmt |
| Pledges Rcvbl EOY | $10,000 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $10,000 | PledgesRcvblEOYFMVAmt |
| US Government Obligations BOY | $248,896 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,999,315 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,007,222 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,328,409 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,151,523 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,621,527 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,316,673 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,242,430 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,945,169 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,991,582 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,420,398 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,033,094 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,146,408 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,885,434 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,678,780 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $33,146,408 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,885,434 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,146,408 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,885,434 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,146,408 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,885,434 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,146,408 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,319,537 | ExcessRevenueOverExpensesAmt |
| Other Increases | $78,740 | OtherIncreasesAmt |
| Subtotal | $31,905,611 | SubtotalAmt |
| Other Decreases | $20,177 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,885,434 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $9,924,386 | $9,246,083 | $678,303 | $678,303 |
| WINDSAIL CREDIT QP FUND, LP | P | $40,784 | $40,784 | $40,784 | |
| CAPITAL GAINS DIVIDENDS | P | $90,928 | $90,928 | $90,928 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $810,015 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,068 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,068 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,068 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,218 | 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 | $43,218 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,150 | OverpaymentAmt |
| Applied To ES Tax | $24,150 | 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 | KRISTI L PARKER | IndividualWithBooksNm |
| Phone | 7158454336 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RUDER WARE LLSC 500 N FIRST ST | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54402 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| FREDRICK BLIESE | ||||||||
| 4002 RIVERSIDE DR | WAUSAU | WI | 54403 | DIRECTOR, PRESIDENT, TREASURER | 4.00 | $0 | $0 | $0 |
| SALLY BAADE | ||||||||
| PO BOX 351 | WAUSAU | WI | 54403 | DIRECTOR, VICE PRESIDENT | 4.00 | $0 | $0 | $0 |
| MIKE RAVN | ||||||||
| C/O RUDER WARE PO BOX 8051 | WAUSAU | WI | 54403 | DIRECTOR, SECRETARY | 2.00 | $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 | $39,903,797 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,164,554 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,068,351 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,068,351 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $631,025 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,437,326 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,071,866 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,071,866 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,068 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,068 | TotalTaxAmt |
| Distributable Before Adj | $2,052,798 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,052,798 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,052,798 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,689,958 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,689,958 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,052,798 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,925,203 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,925,203 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,689,958 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,052,798 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $637,160 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,562,363 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,562,363 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,925,203 | ExcessFromYear3Amt |
| Excess From Current Year | $637,160 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FREDRICK BLIESE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 W TAYLOR ST | AddressLine1Txt |
| City | MERRILL | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54452 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7155362461 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN WRITING. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION'S PRINCIPAL PURPOSE IS TO SUPPORT CHARITABLE ORGANIZATIONS AND CAUSES IN THE MERRILL, WISCONSIN AND SURROUNDING AREAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CITY OF MERRILL | ||||||
| 1004 E 1ST ST | MERRILL | WI | 54452 | GOV | COUNTY FAIRGROUNDS UPDATES | $210,000 |
| CITY OF TOMAHAWK | ||||||
| 23 N 2ND STREET PO BOX 469 | TOMAHAWK | WI | 54487 | GOV | CITY PARK PROJECT SUPPORT | $1,500,000 |
| HAVEN INC | ||||||
| 1106 E 8TH STREET | MERRILL | WI | 54452 | PC | GENERAL SUPPORT TO STOP DOMESTIC VIOLENCE | $100,000 |
| LINCOLN COUNTY FORESTRY DEPARTMENT | ||||||
| 801 N SALES STREET SUITE 106 | MERRILL | WI | 54452 | GOV | GENERAL SUPPORT | $64,000 |
| LINCOLN COUNTY WI | ||||||
| 800 N SALES STREET SUITE 106 | MERRILL | WI | 54452 | GOV | AMBULANCE AND EMS SUPPORT | $421,000 |
| MERRILL AREA PUBLIC SCHOOLS | ||||||
| 1111 N SALES ST | MERRILL | WI | 54452 | GOV | GENERAL SUPPORT | $6,600 |
| MERRILL COMMUNITY HOMELESS CENTER INC | ||||||
| 407 W MAIN STREET | MERRILL | WI | 54452 | PC | GENERAL SUPPORT OF ASSIST THE HOMELESS | $100,000 |
| MERRILL FIRE DEPARTMENT | ||||||
| 110 PIER STREET | MERRILL | WI | 54452 | GOV | GENERAL SUPPORT | $90,000 |
| MERRILL POLICE DEPARTMENT | ||||||
| 1004 E 1ST ST | MERRILL | WI | 54452 | GOV | GENERAL SUPPORT | $40,000 |
| NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION | ||||||
| 1000 W CAMPUS DRIVE | WAUSAU | WI | 54401 | PC | SCHOLARSHIP SUPPORT | $30,000 |
| THREE RIVERS TEMPORARY HOUSING | ||||||
| 328 E WASHINGTON AVE | TOMAHAWK | WI | 54487 | PC | PROVIDE SHELTER TO THE HOMELESS | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,681,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $898,848 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,471 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $810,015 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,715,334 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,715,334 | 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 | $8,750 | Amt |
| Net Investment Income | $4,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,375 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LORD ABBETT SHORT DURATION INCOME | $155,802 | $148,929 |
| VANGUARD SHORT TERM INVMT GRADE ADMIRAL | $418,630 | $403,877 |
| GLOBAL PMTS INC DTD 08/22/22 4.95% 08/15/27 | $388,788 | $400,773 |
| STANLEY BLACK & DECKER INC GLBL NT 6.272%26 | $502,805 | $500,869 |
| CSX CORP SR GLBL NT 27 | $191,138 | $192,752 |
| LOWES COS INC SR GLBL NT4.8%26 | $199,016 | $200,213 |
| DEERE JOHN CAPITAL CORP DTD 03/04/21 .45% 01/17/24 | $249,063 | $249,483 |
| GOLDMAN SACHS GROUP INC DTD 02/20/19 3.625% 02/20/24 | $542,500 | $498,436 |
| UNITED HEALTH GROUP DTD 05/19/21 .55% 05/15/24 | $247,625 | $245,481 |
| BECTON DICKINSON & CO DTD 06/06/17 3.363% 06/06/24 | $255,500 | $247,593 |
| FISERV INC DTD 06/24/19 2.75% 07/01/24 | $268,763 | $246,249 |
| VERIZON COMMUNICATIONS DTD 08/15/17 3.376% 02/15/25 | $326,184 | $294,411 |
| DISNEY WALT CO DTD 03/23/20 3.35% 03/24/25 | $546,565 | $490,224 |
| TARGET CORP DTD 03/31/20 2.25% 04/15/25 | $426,684 | $387,685 |
| CATERPILLAR FINANCIAL SVCS DTD 05/15/20 1.45% 05/15/25 | $513,460 | $477,786 |
| AMERICAN EXPRESS CO SUB NT 3.625%24 | $194,932 | $196,689 |
| JPMORGAN CHASE & CO SR NT 2.95%26 | $466,205 | $476,488 |
| STRYKER CORP DTD 06/04/20 1.15% 06/15/27 | $502,440 | $472,794 |
| HUNT J B TRANS SVCS INC DTD 03/01/19 3.875% 03/01/26 | $440,158 | $441,130 |
| ORACLE CORP DTD 03/24/21 1.65% 03/25/26 | $406,172 | $373,307 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO EQUALLY - WEIGHTED S&P 500 R6 | $753,226 | $902,821 |
| COLUMBIA CONTRARIAN CORE FUND CL I2 | $284,606 | $333,491 |
| COLUMBIA DIVIDEND INCOME FUND CL I2 | $373,235 | $495,454 |
| MFS INTERNATIONAL INTRINSIC VALUE R6 | $277,363 | $218,128 |
| T ROWE PRICE CAPITAL APPRECIATION I CLASS | $739,977 | $884,185 |
| VANGUARD INSTL INDEX INSTL CLASS | $603,406 | $809,287 |
| VANGUARD MID CAP INDEX ADMIRAL SHS | $190,796 | $367,840 |
| ABBOTT LABORATORIES | $53,535 | $159,602 |
| ALPHABET INC CAP STK CL A | $201,237 | $842,331 |
| AMERICAN WATER WORKS COMPANY INC | $71,013 | $251,441 |
| APPLE INC | $74,247 | $886,986 |
| BANK AMERICA CORP COM | $149,610 | $124,579 |
| BERKSHIRE HATHAWAY INC COM | $81,506 | $228,262 |
| BOEING CO COM | $275,413 | $221,561 |
| BROADCOM INC COM | $64,435 | $161,856 |
| CHENIERE ENERGY INC COM | $100,138 | $100,890 |
| CHEVRON CORP NEW COM | $74,305 | $133,498 |
| JPMORGAN CHASE & CO | $175,273 | $359,762 |
| MARATHON PETROLEUM CORP COM | $138,477 | $214,825 |
| MICROSOFT CORP | $149,748 | $787,804 |
| NESTLE ADR | $54,093 | $101,176 |
| NEXTERA ENERGY INC COM | $125,172 | $109,332 |
| NOVARTIS AG SPONSORED ADR | $58,933 | $120,154 |
| PEPSICO INC | $192,475 | $310,807 |
| RTX CORPORATION COM | $100,278 | $100,968 |
| SANDOZ GROUP AG SPON ADS | $3,251 | $7,618 |
| UNITEDHEALTH GROUP INC | $92,323 | $241,650 |
| WALMART INC COM | $228,239 | $317,349 |
| NESTLE SA ADR | $99,744 | $185,369 |
| ALPHABET INC C | $139,253 | $563,720 |
| AMAZON.COM INC COM | $263,974 | $379,850 |
| HOME DEPOT INC COM | $186,748 | $311,895 |
| NIKE INC | $218,905 | $325,710 |
| STARBUCKS CORP COM | $282,895 | $336,035 |
| CONAGRA BRANDS INC | $193,340 | $200,620 |
| PROCTER & GAMBLE CO COM | $288,512 | $549,525 |
| WALMART INC | $335,576 | $504,480 |
| CHEVRON CORP NEW COM | $259,174 | $328,152 |
| BLACKSTONE INC | $206,875 | $418,944 |
| INTERCONTINENTAL EXCHANGE INC | $352,239 | $520,142 |
| JPMORGAN CHASE & CO COM | $347,194 | $510,300 |
| MASTERCARD INCORPORATED | $190,511 | $426,510 |
| S&P GLOBAL INC | $321,937 | $550,650 |
| SCHWAB CHARLES CORP COM | $313,456 | $412,800 |
| ABBOTT LABS COM | $199,910 | $302,692 |
| DEXCOM INC | $85,677 | $496,360 |
| HOLOGIC INC COM | $292,453 | $357,250 |
| IRHYTHM TECHNOLOGIES INC | $114,601 | $267,600 |
| JOHNSON & JOHNSON COM | $226,056 | $517,242 |
| LILLY ELI & CO COM | $95,309 | $641,212 |
| STRYKER CORP | $382,356 | $643,839 |
| ZOETIS INC A | $347,401 | $597,044 |
| FASTENAL CO COM | $173,177 | $414,528 |
| GENERAC HLDGS INC COM | $202,393 | $232,632 |
| ROCKWELL AUTOMATION | $203,628 | $465,720 |
| UBER TECHNOLOGIES INC | $361,872 | $584,915 |
| APPLE INC COM | $56,959 | $673,855 |
| MICROSOFT CORP COM | $200,028 | $752,080 |
| SALESFORCE INC | $327,016 | $526,280 |
| WORKDAY INC A | $304,551 | $414,090 |
| ECOLAB INC | $282,046 | $396,700 |
| CANADIAN NATL RY CO COM | $87,894 | $244,979 |
| RB GLOBAL INC COM | $238,869 | $381,273 |
| AON PLC | $282,684 | $392,877 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,999,315 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,007,222 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RUDERWARE MONEY MKT OBLIGS TR GOVT | AT COST | $1,194,022 | $1,194,022 |
| FIDELITY GOVERNMENT CASH RESERVES | AT COST | $423,081 | $423,081 |
| ISHARES INC MSCI EMERG MRKT | AT COST | $207,642 | $204,571 |
| ISHARES CORE S&P SMALL-CAP E | AT COST | $662,439 | $811,334 |
| ISHARES TR MSCI USA QLT FCT | AT COST | $249,885 | $267,795 |
| ISHARES MSCI EMR MRK EX CHNA | AT COST | $170,458 | $181,745 |
| PACER FDS TR PACER US SMALL | AT COST | $349,761 | $445,718 |
| PACER FDS TR US CASH COWS 100 | AT COST | $688,672 | $445,718 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS | AT COST | $345,421 | $784,477 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK | AT COST | $221,950 | $537,778 |
| FIRST TR EXCHANGE TRADED FD IV | AT COST | $193,482 | $187,965 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND | AT COST | $961,215 | $948,382 |
| ISHARES TR SHORT TREAS BD | AT COST | $553,024 | $552,522 |
| VANGUARD SHORT TERM TREASURY ETF | AT COST | $553,137 | $545,036 |
| VANGUARD REAL ESTATE ETF | AT COST | $103,551 | $104,972 |
| ABIOMED INC CVR - PURCHASED INTEREST | AT COST | $5,258 | $12 |
| WINDSAIL CREDIT QP FUND, LP | AT COST | $537,400 | $397,966 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,966 | LegalFeesAmt |
| Net Investment Income | $3,983 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,983 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $20,177 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DIRECTORS' INSURANCE | $1,088 | $0 | $0 |
| POST OFFICE BOX | $170 | $0 | $0 |
| MISC INVESTMENT FEES - RUDERWARE | $40 | $40 | $0 |
| MISCELLANEOUS EXPENSES | $94 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WINDSAIL CREDIT QP FUND, LP | Desc |
| Revenue And Expenses Per Books | $6,471 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,471 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,471 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $78,740 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $323,253 | Amt |
| Net Investment Income | $323,253 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORIEGN TAX PAID | CategoryTxt |
| Amt | $11,910 | Amt |
| Net Investment Income | $11,910 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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