BIERMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BIERMAN FAMILY FOUNDATION INC (EIN 39-1673472)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-25
- IRS object ID
- 202332989349100613
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-25T09:55:02-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FREDRICK | PersonFirstNm |
| Person Last | BLIESE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J PETERSON CPA | PreparerPersonNm |
| PTIN | P01833529 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2023-10-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,374,658 | 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 | $702,919 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $696,709 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $704,092 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,229,418 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $704,092 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $61,089 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,407,011 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,461,890 | 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 | $18,390 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,195 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,195 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $327,834 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $327,834 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $77,661 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,426 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,800 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $425,685 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $346,533 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,195 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $965,457 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $965,457 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,391,142 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $346,533 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $974,652 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,869 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,115,357 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $311,753 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $260,848 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $260,848 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,554,538 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,328,409 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,744,119 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,725,644 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,565,569 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,934,229 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,540,895 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,991,582 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,435,462 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,132,830 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,146,408 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,374,658 | 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 | $33,132,830 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,146,408 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,132,830 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,146,408 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,132,830 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,146,408 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,132,830 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,869 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,148,699 | SubtotalAmt |
| Other Decreases | $2,291 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,146,408 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $13,034,162 | $12,525,326 | $508,836 | $508,836 |
| CAPITAL GAINS DIVIDENDS | P | $195,256 | $195,256 | $195,256 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $704,092 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,503 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,503 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,503 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,840 | 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 | $58,840 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43,337 | OverpaymentAmt |
| Applied To ES Tax | $43,337 | 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 LLSC 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 | $40,157,963 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,095,461 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,253,424 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,253,424 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $633,801 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,619,623 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,080,981 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,080,981 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,503 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,503 | TotalTaxAmt |
| Distributable Before Adj | $2,065,478 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,065,478 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,065,478 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $974,652 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $974,652 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,065,478 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $513,696 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $2,502,333 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,016,029 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $974,652 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $974,652 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,090,826 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,090,826 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,925,203 | 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 | $1,925,203 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,925,203 | ExcessFromYear2Amt |
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 (7 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 | $277,230 |
| BELL TOWER RESIDENCE INC | ||||||
| 1500 ODAY ST | MERRILL | WI | 54452 | PC | GENERAL SUPPORT TO ASSIST THE ELDERLY AND INFIRM | $133,227 |
| HAVEN INC | ||||||
| 1106 E 8TH STREET | MERRILL | WI | 54452 | PC | GENERAL SUPPORT TO STOP DOMESTIC VIOLENCE | $100,000 |
| MERRILL MEMORIAL PARK INC | ||||||
| PO BOX 314 | MERRILL | WI | 54452 | PC | PUBLIC CEMETERY ROADWORK | $250,000 |
| MERRILL COMMUNITY HOMELESS CENTER INC | ||||||
| 407 W MAIN STREET | MERRILL | WI | 54452 | PC | GENERAL SUPPORT OF ASSIST THE HOMELESS | $75,000 |
| 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 | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $965,457 | 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 | $702,919 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $704,092 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,407,011 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,407,011 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GUGGENHEIM ULTRA SHORT DURATION | $406,018 | $401,110 |
| AMERICAN INTERMED BOND OF AMERICA | $509,082 | $470,900 |
| LORD ABBETT SHORT DURATION INCOME | $623,358 | $574,385 |
| VANGUARD SHORT TERM INVMT GRADE ADMIRAL | $406,517 | $380,778 |
| SCHWAB CHARLES CORP DTD 12/07/17 2.65% 01/25/23 | $418,944 | $399,537 |
| FIDELITY NATIONAL INFO SVCS DTD 03/02/21 .375% 03/01/23 | $249,845 | $248,245 |
| TOTAL SYSTEM SERVICES INC DTD 05/11/18 4% 06/01/23 | $542,795 | $495,905 |
| STARBUCKS CORP DTD 09/06/13 3.85% 10/01/23 | $435,000 | $397,200 |
| DEERE JOHN CAPITAL CORP DTD 03/04/21 .45% 01/17/24 | $249,063 | $239,134 |
| GOLDMAN SACHS GROUP INC DTD 02/20/19 3.625% 02/20/24 | $542,500 | $491,483 |
| UNITED HEALTH GROUP DTD 05/19/21 .55% 05/15/24 | $247,625 | $236,067 |
| BECTON DICKINSON & CO DTD 06/06/17 3.363% 06/06/24 | $255,500 | $244,321 |
| FISERV INC DTD 06/24/19 2.75% 07/01/24 | $268,763 | $241,479 |
| VERIZON COMMUNICATIONS DTD 08/15/17 3.376% 02/15/25 | $326,184 | $290,932 |
| DISNEY WALT CO DTD 03/23/20 3.35% 03/24/25 | $546,565 | $484,353 |
| TARGET CORP DTD 03/31/20 2.25% 04/15/25 | $426,684 | $379,347 |
| CATERPILLAR FINANCIAL SVCS DTD 05/15/20 1.45% 05/15/25 | $513,460 | $464,313 |
| STRYKER CORP DTD 06/04/20 1.15% 06/15/27 | $502,440 | $457,188 |
| HUNT J B TRANS SVCS INC DTD 03/01/19 3.875% 03/01/26 | $440,158 | $435,005 |
| ORACLE CORP DTD 03/24/21 1.65% 03/25/26 | $406,172 | $358,699 |
| UNITED STATES TREAS NTS DTD 07/31/22 3% 07/31/24 | $248,896 | $243,848 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO EQUALLY - WEIGHTED S&P 500 R6 | $510,820 | $609,895 |
| COLUMBIA CONTRARIAN CORE FUND CL I2 | $460,378 | $456,811 |
| COLUMBIA DIVIDEND INCOME FUND CL I2 | $349,766 | $448,121 |
| MFS INTERNATIONAL INTRINSIC VALUE R6 | $379,395 | $275,013 |
| T ROWE PRICE CAPITAL APPRECIATION I CLASS | $703,708 | $743,129 |
| VANGUARD INSTL INDEX INSTL CLASS | $232,375 | $336,091 |
| VANGUARD MID CAP INDEX ADMIRAL SHS | $185,295 | $317,170 |
| ABBOTT LABORATORIES | $53,535 | $159,196 |
| ALPHABET INC CAP STK CL A | $201,237 | $532,027 |
| AMERICAN WATER WORKS COMPANY INC | $71,013 | $290,360 |
| APPLE INC | $74,247 | $598,587 |
| BANK AMERICA CORP COM | $149,610 | $122,544 |
| BERKSHIRE HATHAWAY INC COM | $81,506 | $197,696 |
| BOEING CO COM | $275,413 | $161,916 |
| BROADCOM INC COM | $64,435 | $81,074 |
| CATERPILLAR INC COM | $79,443 | $156,912 |
| CHENIERE ENERGY INC COM | $100,138 | $88,626 |
| CHEVRON CORP NEW COM | $74,305 | $160,643 |
| JPMORGAN CHASE & CO | $175,273 | $283,621 |
| JOHNSON &JOHNSON COM | $149,801 | $196,081 |
| MARATHON PETROLEUM CORP COM | $138,477 | $168,533 |
| MICROSOFT CORP | $149,748 | $502,423 |
| NESTLE ADR | $54,093 | $101,327 |
| NEXTERA ENERGY INC COM | $125,172 | $150,480 |
| NOVARTIS AG SPONSORED ADR | $87,788 | $152,410 |
| PEPSICO INC | $192,475 | $330,608 |
| UNITEDHEALTH GROUP INC | $92,323 | $243,353 |
| WALMART INC COM | $282,527 | $374,752 |
| ALPHABET INC C | $84,458 | $301,682 |
| DISNEY WALT HOLDINGS CO COM | $181,447 | $173,760 |
| AMAZON.COM INC COM | $205,575 | $168,000 |
| HOME DEPOT INC COM | $137,152 | $236,895 |
| NIKE INC | $110,168 | $234,020 |
| STARBUCKS CORP COM | $282,895 | $347,200 |
| ECOLAB INC | $399,046 | $363,900 |
| NESTLE SA ADR | $124,680 | $230,680 |
| PROCTER & GAMBLE CO COM | $288,512 | $568,350 |
| WALMART INC | $371,142 | $489,176 |
| CHEVRON CORP NEW COM | $370,614 | $560,906 |
| BLACKSTONE INC | $167,092 | $200,313 |
| INTERCONTINENTAL EXCHANGE INC | $352,239 | $415,490 |
| JPMORGAN CHASE & CO COM | $347,194 | $402,300 |
| MASTERCARD INCORPORATED | $198,637 | $365,117 |
| S&P GLOBAL INC | $150,687 | $259,913 |
| TORONTO DOMINION BANK | $263,519 | $304,372 |
| AON PLC | $282,684 | $405,189 |
| ABBOTT LABS COM | $199,910 | $301,922 |
| DEXCOM INC | $85,677 | $452,960 |
| HOLOGIC INC COM | $332,310 | $415,195 |
| IRHYTHM TECHNOLOGIES INC | $114,601 | $234,175 |
| JOHNSON & JOHNSON COM | $226,056 | $582,945 |
| LILLY ELI & CO COM | $155,961 | $658,512 |
| STRYKER CORP | $382,356 | $525,653 |
| ZOETIS INC A | $347,401 | $443,314 |
| CANADIAN NATL RY CO COM | $87,894 | $231,816 |
| FASTENAL CO COM | $228,357 | $350,168 |
| RITCHIE BROS AUCTIONEERS INC | $210,294 | $303,608 |
| ROCKWELL AUTOMATION | $243,059 | $424,990 |
| UBER TECHNOLOGIES INC | $349,824 | $222,570 |
| XYLEM INC COM | $51,812 | $221,140 |
| APPLE INC COM | $60,321 | $480,741 |
| GLOBAL PAYMENTS INC | $303,004 | $213,538 |
| MICROSOFT CORP COM | $152,478 | $431,676 |
| PAYPAL HOLDINGS INC | $238,331 | $249,270 |
| SALESFORCE INC | $251,962 | $204,189 |
| TRIMBLE INC | $190,213 | $278,080 |
| WORKDAY INC A | $304,551 | $250,995 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RUDERWARE MONEY MKT OBLIGS TR GOVT | AT COST | $1,547,409 | $1,547,409 |
| FIDELITY GOVERNMENT CASH RESERVES | AT COST | $776,835 | $776,835 |
| ISHARES INC MSCI EMERG MRKT | AT COST | $207,642 | $195,224 |
| ISHARES CORE S&P SMALL-CAP E | AT COST | $212,793 | $302,848 |
| ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | AT COST | $352,319 | $367,979 |
| ISHARES MSCI EMR MRK EX CHNA | AT COST | $170,458 | $155,702 |
| ISHARES TRUST CORE DIVID GWTH | AT COST | $299,642 | $276,500 |
| PACER FDS TR PACER US SMALL | AT COST | $349,761 | $333,616 |
| PACER FDS TR US CASH COWS 100 | AT COST | $688,672 | $697,866 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS | AT COST | $345,421 | $526,442 |
| SPDR SER TR S&P OILGAS EXP | AT COST | $207,118 | $213,603 |
| SCHWAB US DIVIDEND EQUITY ETF | AT COST | $384,688 | $386,160 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK | AT COST | $221,950 | $433,428 |
| FIRST TR EXCHANGE TRADED FD IV | AT COST | $298,430 | $284,460 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND | AT COST | $1,012,644 | $988,569 |
| ISHARES TR SHORT TREAS BD | AT COST | $553,024 | $551,469 |
| J P MORGAN EXCHANGE TRADED FD ULTRA | AT COST | $151,497 | $151,393 |
| JANUS DETROIT STR TR HENDRSON AAA CL | AT COST | $300,128 | $292,604 |
| VANECK ETF TRUST IG FLOATING RATE | AT COST | $399,999 | $397,290 |
| VANGUARD SHORT TERM TREASURY ETF | AT COST | $553,138 | $540,270 |
| WISDOMTREE TR FLOATNG RAT TREA | AT COST | $400,000 | $399,245 |
| VANGUARD REAL ESTATE ETF | AT COST | $104,828 | $97,986 |
| WINDSAIL CREDIT QP FUND, LP | AT COST | $452,880 | $518,564 |
| ABIOMED INC CVR - PURCHASED INTEREST | AT COST | $306 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $18,390 | LegalFeesAmt |
| Net Investment Income | $9,195 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,195 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $2,291 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DIRECTORS' INSURANCE | $1,088 | $0 | $0 |
| POST OFFICE BOX | $160 | $0 | $0 |
| MISC INVESTMENT FEES - FIDELITY | $38 | $38 | $0 |
| MISC INVESTMENT FEES - RUDERWARE | $40 | $40 | $0 |
| MISCELLANEOUS EXPENSES | $474 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WINDSAIL CREDIT QP FUND | Desc |
| Net Investment Income | $61,089 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $327,834 | Amt |
| Net Investment Income | $327,834 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FORIEGN TAX PAID | $9,426 | $9,426 | $0 |
| 2021 FEDERAL EXCISE TAX PAID | $9,395 | $0 | $0 |
| 2022 FEDERAL ESTIMATED EXCISE TAX PAID | $58,840 | $0 | $0 |
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