BIERMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BIERMAN FAMILY FOUNDATION INC (EIN 39-1673472)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-17
- IRS object ID
- 202111689349100706
- Schema version
- 2020v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-17T11:50:21-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391132495 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUDER WARE LLSC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8050 | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 544028050 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-06-15 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAY M WIEDENMAN | PreparerPersonNm |
| PTIN | P01435112 | PTIN |
| Phone | 7158454336 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,494,409 | 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 | $774,234 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $774,234 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,449,616 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,326,250 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,449,616 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,223,850 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,223,850 | 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 | $12,299 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $353 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $353 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,642 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,642 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,605 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $354,155 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $352,917 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $386,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $368,912 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,476,788 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,476,788 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,862,842 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $368,912 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,476,788 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,638,992 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,854,938 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $107,759 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,264 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,264 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $17,434,230 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,941,163 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,600,845 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,499,730 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,202,210 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,349,983 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,437,922 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,625,608 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,529,317 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,479,641 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,783,245 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,494,409 | 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 | $32,479,641 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,783,245 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,479,641 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,783,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,479,641 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,783,245 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,479,641 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,638,992 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,840,649 | SubtotalAmt |
| Other Decreases | $57,404 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,783,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (121 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AT&T INC COM 3,200.000 | P | 2019-09-13 | 2020-08-20 | $95,151 | $122,329 | -$27,178 | -$27,178 |
| FEDEX CORP COM 580.000 | P | 2019-07-23 | 2020-01-03 | $88,476 | $100,380 | -$11,904 | -$11,904 |
| LORD ABBETT INFL FOCUSED BOND FUND 1,035 | P | 2020-02-28 | 2020-03-24 | $8,846 | $10,605 | -$1,759 | -$1,759 |
| MARATHON PETROLEUM 1,650.000 | P | 2019-03-28 | 2020-02-28 | $76,426 | $100,279 | -$23,853 | -$23,853 |
| ALPHABET INC 63.000 | P | 2014-04-28 | 2020-10-26 | $99,048 | $32,887 | $66,161 | $66,161 |
| APPLE INC 640 | P | 2013-06-04 | 2020-08-20 | $225,623 | $56,749 | $168,874 | $168,874 |
| BERKSHIRE HATHAWAY INC 445 | P | 2013-07-01 | 2020-12-17 | $99,842 | $50,129 | $49,713 | $49,713 |
| BK OF AMERICA CORP 7,300.000 | P | 2016-04-14 | 2020-09-02 | $186,839 | $100,083 | $86,756 | $86,756 |
| CITIGROUP INC 3,025 | P | 2017-08-01 | 2020-09-02 | $154,423 | $209,454 | -$55,031 | -$55,031 |
| COLUMBIA CONTRARIAN CORE FUND CL I23,968 | P | 2016-08-08 | 2020-08-11 | $200,000 | $159,283 | $40,717 | $40,717 |
| COLUMBIA DIVIDEND INCOME FUND CL I2 1,017.501 | P | 2019-05-23 | 2020-10-15 | $25,000 | $22,741 | $2,259 | $2,259 |
| DELTA AIR LINES INC 2,275 | P | 2016-07-12 | 2020-03-11 | $96,834 | $99,839 | -$3,005 | -$3,005 |
| DOUBLELINE TOTAL RETURN BOND FD CL I, 23,263 | P | 2012-08-22 | 2020-12-17 | $250,000 | $264,826 | -$14,826 | -$14,826 |
| FIRST TR VALUE LINE DIVID INDE SHS 8,740 | P | 2018-12-12 | 2020-12-17 | $302,400 | $271,457 | $30,943 | $30,943 |
| INVESCO DEVELOPING MARKETS R6 7,085 | P | 2017-05-02 | 2020-11-19 | $350,000 | $248,817 | $101,183 | $101,183 |
| INVESCO EQUALLY - WEIGHTED S&P 500 R6 4,284 | P | 2014-08-05 | 2020-08-11 | $250,000 | $200,829 | $49,171 | $49,171 |
| ISHARES EDGE MSCI MIN VOL EAFE ETF 3,100 | P | 2016-03-07 | 2020-03-24 | $180,188 | $200,470 | -$20,282 | -$20,282 |
| LORD ABBETT INFL FOCUSED BOND FUND I 22,325 | P | 2019-02-28 | 2020-03-24 | $211,200 | $255,631 | -$44,431 | -$44,431 |
| LORD ABBETT SHORT DURATION INCOME CL I, 112,000 | P | 2018-03-27 | 2020-06-29 | $450,000 | $480,356 | -$30,356 | -$30,356 |
| MERCK & CO INC 1,115 | P | 2012-08-20 | 2020-04-21 | $90,023 | $48,617 | $41,406 | $41,406 |
| PFIZER INC 2,915 | P | 2015-10-19 | 2020-03-31 | $95,056 | $99,935 | -$4,879 | -$4,879 |
| ROYAL DUTCH SHELL 3,960 | P | 2018-08-06 | 2020-05-01 | $137,212 | $275,033 | -$137,821 | -$137,821 |
| SPDR DOW JONES INDL AVERAGE ETF 1,500 | P | 2015-09-17 | 2020-03-24 | $307,905 | $251,572 | $56,333 | $56,333 |
| T ROWE PRICE CAPITALAPPRECIATION 4,510 | P | 2013-07-12 | 2020-08-11 | $150,000 | $113,875 | $36,125 | $36,125 |
| UNION PAC CORP 925 | P | 2012-08-20 | 2020-12-17 | $149,063 | $57,393 | $91,670 | $91,670 |
| VANECK VECTORS ETF TR INVT GRADE FLTG 23,575 | P | 2018-03-27 | 2020-12-17 | $600,271 | $620,954 | -$20,683 | -$20,683 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MK 615 | P | 2012-09-06 | 2020-07-15 | $99,511 | $44,979 | $54,532 | $54,532 |
| VANGUARD INSTL INDEXINSTL CLASS 1,507 | P | 2015-12-08 | 2020-05-29 | $401,245 | $285,266 | $115,979 | $115,979 |
| VANGUARD MID CAP INDEX ADMIRAL SHS 331 | P | 2014-02-20 | 2020-10-26 | $75,000 | $46,062 | $28,938 | $28,938 |
| VANGUARD SHORT TERM INVMT GRADE ADMIRAL 32,824 | P | 2013-07-18 | 2020-11-19 | $350,000 | $342,769 | $7,231 | $7,231 |
| FIDELITY WASH SALE - DISALLOWED LOSS | P | 2020-01-01 | 2020-12-31 | $395 | $395 | $395 | |
| WABTEC CORP 500 | P | 2019-05-16 | 2020-03-18 | $18,822 | $34,200 | -$15,378 | -$15,378 |
| WABTEC CORP 1,000 | P | 2019-08-12 | 2020-03-18 | $37,645 | $68,677 | -$31,032 | -$31,032 |
| WABTEC CORP 500 | P | 2019-12-11 | 2020-03-18 | $18,822 | $37,635 | -$18,813 | -$18,813 |
| ALIBABA GROUP 200 | P | 2019-11-11 | 2020-09-09 | $54,586 | $36,821 | $17,765 | $17,765 |
| NESTL S A 500 | P | 2013-05-13 | 2020-01-14 | $53,330 | $34,963 | $18,367 | $18,367 |
| APPLE INC 100 | P | 2012-11-09 | 2020-01-15 | $31,309 | $7,818 | $23,491 | $23,491 |
| DEXCOM INC 100 | P | 2017-12-14 | 2020-01-15 | $23,247 | $5,836 | $17,411 | $17,411 |
| FASTENAL CO 1,000 | P | 2017-10-16 | 2020-01-15 | $36,820 | $23,522 | $13,298 | $13,298 |
| APPLE INC 200 | P | 2012-11-09 | 2020-02-12 | $65,033 | $15,636 | $49,397 | $49,397 |
| APTARGROUP INC 200 | P | 2012-11-09 | 2020-02-12 | $22,935 | $9,643 | $13,292 | $13,292 |
| DEXCOM INC 150 | P | 2017-12-14 | 2020-02-12 | $36,706 | $8,753 | $27,953 | $27,953 |
| DISNEY WALT HOLDINGS CO 250 | P | 2016-04-14 | 2020-02-12 | $35,537 | $24,692 | $10,845 | $10,845 |
| JOHNSON & JOHNSON 300 | P | 2012-08-14 | 2020-02-12 | $45,302 | $20,619 | $24,683 | $24,683 |
| MICROSOFT CORP 150 | P | 2017-12-14 | 2020-02-12 | $27,580 | $12,706 | $14,874 | $14,874 |
| NESTL S A 500 | P | 2013-05-13 | 2020-02-12 | $54,809 | $34,963 | $19,846 | $19,846 |
| NOVARTIS A G 350 | P | 2012-08-14 | 2020-02-12 | $34,712 | $18,252 | $16,460 | $16,460 |
| NOVARTIS A G 150 | P | 2012-09-13 | 2020-02-12 | $14,877 | $7,863 | $7,014 | $7,014 |
| PROCTER & GAMBLE CO 250 | P | 2013-05-13 | 2020-02-12 | $30,789 | $19,744 | $11,045 | $11,045 |
| PROCTER & GAMBLE CO 250 | P | 2013-04-17 | 2020-02-12 | $30,789 | $20,002 | $10,787 | $10,787 |
| XYLEM INC 400 | P | 2013-09-06 | 2020-02-12 | $35,663 | $10,362 | $25,301 | $25,301 |
| ALPHABET INC 10 | P | 2015-01-09 | 2020-03-09 | $12,492 | $4,968 | $7,524 | $7,524 |
| APPLE INC 100 | P | 2012-11-09 | 2020-03-09 | $27,650 | $7,818 | $19,832 | $19,832 |
| DEXCOM INC 500 | P | 2017-12-14 | 2020-03-09 | $137,987 | $29,178 | $108,809 | $108,809 |
| DISNEY WALT HOLDINGS CO 250 | P | 2016-04-14 | 2020-03-09 | $26,929 | $24,692 | $2,237 | $2,237 |
| FORTIVE CORP 500 | P | 2016-08-09 | 2020-03-09 | $30,962 | $25,093 | $5,869 | $5,869 |
| NESTL S A 500 | P | 2012-10-09 | 2020-03-09 | $52,418 | $32,550 | $19,868 | $19,868 |
| WABTEC CORP 500 | P | 2019-03-12 | 2020-03-18 | $18,822 | $35,790 | -$16,968 | -$16,968 |
| WABTEC CORP 2,000 | P | 2018-04-24 | 2020-03-18 | $75,289 | $180,771 | -$105,482 | -$105,482 |
| APPLE INC 200 | P | 2012-11-09 | 2020-04-14 | $56,657 | $15,636 | $41,021 | $41,021 |
| CISCO SYS INC 1,000 | P | 2018-06-11 | 2020-04-14 | $42,069 | $43,730 | -$1,661 | -$1,661 |
| CISCO SYS INC 3,000 | P | 2018-02-20 | 2020-04-14 | $126,207 | $133,605 | -$7,398 | -$7,398 |
| DISNEY WALT HOLDINGS CO 500 | P | 2016-03-09 | 2020-04-14 | $52,291 | $48,702 | $3,589 | $3,589 |
| FORTIVE CORP 500 | P | 2016-08-09 | 2020-04-14 | $30,355 | $25,093 | $5,262 | $5,262 |
| NIKE INC 500 | P | 2017-04-13 | 2020-04-14 | $42,810 | $27,771 | $15,039 | $15,039 |
| BANK OF AMERICA CORP DTD 04/21/15 2.25% 300,000 | P | 2018-08-20 | 2020-04-21 | $300,000 | $296,604 | $3,396 | $3,396 |
| SHERWIN WILLIAMS CO DTD 05/16/17 2.25% 500,000 | P | 2018-05-21 | 2020-05-15 | $500,000 | $491,190 | $8,810 | $8,810 |
| COSTCO WHOLESALE CO DTD 05/18/17 2.15% 500,000 | P | 2017-08-30 | 2020-05-28 | $508,341 | $503,825 | $4,516 | $4,516 |
| ABBOTT LABS COM 500 | P | 2016-08-09 | 2020-06-10 | $45,809 | $22,560 | $23,249 | $23,249 |
| ALPHABET INC 50 | P | 2015-01-09 | 2020-06-10 | $73,054 | $24,841 | $48,213 | $48,213 |
| APPLE INC 250 | P | 2012-11-09 | 2020-06-10 | $87,261 | $19,545 | $67,716 | $67,716 |
| DEXCOM INC 250 | P | 2017-12-14 | 2020-06-10 | $94,820 | $14,589 | $80,231 | $80,231 |
| DISNEY WALT HOLDINGS CO 350 | P | 2016-03-09 | 2020-06-10 | $42,391 | $34,092 | $8,299 | $8,299 |
| DISNEY WALT HOLDINGS CO 350 | P | 2016-08-09 | 2020-07-13 | $41,740 | $33,625 | $8,115 | $8,115 |
| DISNEY WALT HOLDINGS CO 150 | P | 2016-03-09 | 2020-07-13 | $17,889 | $14,611 | $3,278 | $3,278 |
| LILLY ELI & CO 500 | P | 2017-10-16 | 2020-07-13 | $82,853 | $43,322 | $39,531 | $39,531 |
| SOLARCITY CORP DTD 08/06/15 3.6% 250,000 | P | 2015-08-03 | 2020-08-06 | $250,000 | $249,500 | $500 | $500 |
| ABBOTT LABS COM 500 | P | 2016-08-09 | 2020-08-11 | $49,794 | $22,560 | $27,234 | $27,234 |
| APPLE INC 200 | P | 2012-11-09 | 2020-08-11 | $89,873 | $15,636 | $74,237 | $74,237 |
| DEXCOM INC 200 | P | 2017-12-14 | 2020-08-11 | $81,716 | $11,671 | $70,045 | $70,045 |
| PAYPAL HOLDINGS INC 200 | P | 2016-11-04 | 2020-08-11 | $37,923 | $8,271 | $29,652 | $29,652 |
| PROCTER & GAMBLE CO 500 | P | 2013-05-13 | 2020-08-11 | $66,804 | $39,488 | $27,316 | $27,316 |
| ABBOTT LABS COM 500 | P | 2016-08-09 | 2020-09-09 | $52,861 | $22,560 | $30,301 | $30,301 |
| ALPHABET INC 25 | P | 2015-01-09 | 2020-09-09 | $38,800 | $12,420 | $26,380 | $26,380 |
| APPLE INC 500 | P | 2012-12-13 | 2020-09-09 | $58,590 | $9,421 | $49,169 | $49,169 |
| DOCUSIGN INC 200 | P | 2019-05-16 | 2020-09-09 | $41,723 | $10,964 | $30,759 | $30,759 |
| ECOLAB INC 300 | P | 2018-04-24 | 2020-09-09 | $60,906 | $44,783 | $16,123 | $16,123 |
| EVOLENT HEALTH INC 5,000 | P | 2018-05-18 | 2020-09-09 | $66,149 | $97,276 | -$31,127 | -$31,127 |
| LILLY ELI & CO 370 | P | 2017-10-16 | 2020-09-09 | $56,520 | $32,059 | $24,461 | $24,461 |
| NESTL S A 500 | P | 2012-10-09 | 2020-09-09 | $60,338 | $32,550 | $27,788 | $27,788 |
| RITCHIE BROS AUCTIONEERS INC 1,000 | P | 2018-04-24 | 2020-09-09 | $57,019 | $33,260 | $23,759 | $23,759 |
| TRIMBLE INC 1,000 | P | 2018-07-18 | 2020-09-09 | $49,899 | $34,584 | $15,315 | $15,315 |
| XYLEM INC 500 | P | 2013-09-06 | 2020-09-09 | $41,625 | $12,953 | $28,672 | $28,672 |
| ABBOTT LABS COM 500 | P | 2016-08-09 | 2020-10-09 | $54,649 | $22,560 | $32,089 | $32,089 |
| ALPHABET INC 75 | P | 2015-01-09 | 2020-10-09 | $112,792 | $37,261 | $75,531 | $75,531 |
| APPLE INC 800 | P | 2012-12-13 | 2020-10-09 | $92,974 | $15,073 | $77,901 | $77,901 |
| CHEVRON CORP 1,000 | P | 2017-10-16 | 2020-10-09 | $74,344 | $120,475 | -$46,131 | -$46,131 |
| DEXCOM INC 200 | P | 2017-12-14 | 2020-10-09 | $77,681 | $11,671 | $66,010 | $66,010 |
| DISNEY WALT HOLDINGS 500 | P | 2016-08-09 | 2020-10-09 | $62,504 | $48,035 | $14,469 | $14,469 |
| DOCUSIGN INC 200 | P | 2019-05-16 | 2020-10-09 | $44,849 | $10,964 | $33,885 | $33,885 |
| LILLY ELI & CO 250 | P | 2017-10-16 | 2020-10-09 | $39,159 | $21,661 | $17,498 | $17,498 |
| MICROSOFT CORP 200 | P | 2017-12-14 | 2020-10-09 | $42,883 | $16,942 | $25,941 | $25,941 |
| NIKE INC 250 | P | 2017-04-13 | 2020-10-09 | $32,713 | $13,885 | $18,828 | $18,828 |
| NOVARTIS A G 2,150 | P | 2012-08-14 | 2020-10-09 | $189,992 | $112,119 | $77,873 | $77,873 |
| PAYPAL HOLDINGS INC 200 | P | 2016-11-04 | 2020-10-09 | $39,241 | $8,271 | $30,970 | $30,970 |
| PROCTER & GAMBLE CO 250 | P | 2015-12-11 | 2020-10-09 | $35,764 | $19,546 | $16,218 | $16,218 |
| PROCTER & GAMBLE CO 250 | P | 2013-05-13 | 2020-10-09 | $45,129 | $12,953 | $32,176 | $32,176 |
| XYLEM INC 500 | P | 2013-09-06 | 2020-10-09 | $500,000 | $506,719 | -$6,719 | -$6,719 |
| UNITED STATES TREAS NTS DTD 11/02/15 1.375% 500,000 | P | 2016-09-14 | 2020-11-02 | $57,954 | $9,421 | $48,533 | $48,533 |
| INTERNATIONAL BUSINESS MACHS CORP 500 | P | 2017-05-04 | 2020-12-09 | $63,089 | $79,432 | -$16,343 | -$16,343 |
| MARKETAXESS HOLDINGS INC 50 | P | 2013-06-13 | 2020-11-10 | $25,769 | $2,304 | $23,465 | $23,465 |
| VONTIER CORP 2,000 | P | 2016-08-09 | 2020-11-10 | $57,907 | $37,040 | $20,867 | $20,867 |
| JPMORGAN CHASE & CO DTD 06/07/16 2.4% 500,000 | P | 2019-03-12 | 2020-11-18 | $506,720 | $494,885 | $11,835 | $11,835 |
| STARBUCKS CORP DTD 11/22/17 2.2% 500,000 | P | 2018-04-25 | 2020-11-23 | $500,000 | $491,670 | $8,330 | $8,330 |
| INTERNATIONAL BUSINESS MACHS CORP 500 | P | 2017-05-04 | 2020-12-09 | $63,089 | $85,477 | -$22,388 | -$22,388 |
| INTERNATIONAL BUSINESS MACHS CORP 1,000 | P | 2017-02-09 | 2020-12-09 | $126,177 | $177,615 | -$51,438 | -$51,438 |
| BECTON DICKINSON & CO DTD 06/06/17 2.894% 50,000 | P | 2019-06-11 | 2020-12-18 | $51,885 | $50,285 | $1,600 | $1,600 |
| PROCTER & GAMBLE CO 250 | P | 2013-05-13 | 2020-10-09 | $35,764 | $19,744 | $16,020 | $16,020 |
| FROM WINDSAIL CREDIT QP FUND, LP | P | 2019-12-31 | 2020-12-31 | $3,339 | $3,339 | $3,339 | |
| FROM WINDSAIL CREDIT QP FUND, LP | P | 2019-12-31 | 2020-12-31 | $163 | -$163 | -$163 | |
| CAPITAL GAINS DIVIDENDS | P | $186,957 | $186,957 | $186,957 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,449,616 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,684 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,684 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,684 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,474 | 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 | $41,474 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $25 | EsPenaltyAmt |
| Overpayment | $1,765 | OverpaymentAmt |
| Applied To ES Tax | $1,765 | 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 |
| 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 | JAY WIEDENMAN | IndividualWithBooksNm |
| Phone | 7158454336 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RUDER WARE LLSC 500 FIRST ST | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54403 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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, TREAS | 4.00 | $0 | $0 | $0 |
| SALLY BAADE | ||||||||
| PO BOX 351 | MERRILL | WI | 54452 | DIRECTOR, VICE PRESIDENT | 4.00 | $0 | $0 | $0 |
| JAMES HARRINGTON | ||||||||
| C/O RUDER WARE LLSC PO BOX 8050 | WAUSAU | WI | 544028050 | DIRECTOR, SECRETARY | 4.00 | $0 | $0 | $3,605 |
| 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 | $38,943,336 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,952,884 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,896,220 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,896,220 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $613,443 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,282,777 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,014,139 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,014,139 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,684 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,684 | TotalTaxAmt |
| Distributable Before Adj | $1,974,455 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,974,455 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,974,455 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,476,788 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,476,788 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,476,788 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,974,455 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $553,264 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $470,348 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $401,764 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $690,001 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,115,377 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,476,788 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,974,455 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,502,333 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,617,710 | 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 | $553,264 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,064,446 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $470,348 | ExcessFromYear4Amt |
| Excess From Year3 | $401,764 | ExcessFromYear3Amt |
| Excess From Year2 | $690,001 | ExcessFromYear2Amt |
| Excess From Current Year | $2,502,333 | 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 |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THREE RIVERS TEMPORARY HOUSING | ||||||
| 328 E WASHINGTON AVE | TOMAHAWK | WI | 54487 | PC | TO PROVIDE SHELTER TO THE HOMELESS. | $50,000 |
| MERRILL CHAMBER FOUNDATION | ||||||
| 705 N CENTER AVE | MERRILL | WI | 54452 | PC | TO PURCHASE CHRISTMAS TREE FOR PUBLIC PARK. | $8,900 |
| MERRILL HISTORICAL SOCIETY | ||||||
| 100 E 3RD ST | MERRILL | WI | 54452 | PC | TO SUPPORT BUILDING EXPANSION. | $600,000 |
| CITY OF MERRILL | ||||||
| 1004 E 1ST ST | MERRILL | WI | 54452 | GOV | TO SUPPORT CONSTRUCTION OF FAIR GROUNDS IMPROVEMENTS ($60,000) AND TO PURCHASE FIRE FIGHTING EQUIPMENT ($652,646). | $712,646 |
| HAVENINC | ||||||
| PO BOX 32 | MERRILL | WI | 54452 | PC | TO SUPPORT THE ORGANIZATION'S MISSION OF STOPPING DOMESTIC VIOLENCE. | $50,000 |
| MERRILL PUBLIC SCHOOLS | ||||||
| 1111 N SALES ST | MERRILL | WI | 54452 | GOV | TO SUPPORT STUDENT / ATHLETE PROGRAMS. | $125,000 |
| NTC FOUNDATION | ||||||
| 1000 W CAMPUS DRIVE | WAUSAU | WI | 54401 | PC | TO SUPPORT ORGANIZATION'S PROGRAM TO TRAIN FIRST RESPONDERS ($150,000) AND TO PROVIDE SCHOLARSHIPS ($25,000). | $175,000 |
| WISCONSIN VFW FOUNDATION | ||||||
| 4622 DUTCH MILL RD | MADISON | WI | 53716 | PC | TO ASSIST IN BUILDING VFW POST IN MERRILL, WISCONSIN. | $1,200,000 |
| TOMAHAWK SCHOOLS | ||||||
| 1048 E KING RD | TOMAHAWK | WI | 54487 | GOV | TO SUPPORT STUDENT / ATHLETE PROGRAMS. | $1,555,242 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,476,788 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $774,234 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,449,616 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,223,850 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,223,850 | 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDUCIARY SERVICES - FIXED INCOME | $5,933,582 | $5,945,615 |
| FIDELITY - MUTUAL BOND FUNDS | $3,268,628 | $3,404,368 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDUCIARY SERVICES - EQUITIES | $8,564,394 | $15,765,677 |
| FIDELITY - STOCKS | $2,464,410 | $5,531,242 |
| FIDELITY - MUTUAL STOCK FUNDS | $4,912,359 | $6,303,926 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDUCIARY SERVICES - MONEY MARKET | AT COST | $1,304,058 | $1,304,058 |
| FIDUCIARY SERVICES - PRIVATE EQUITY | AT COST | $564,292 | $638,649 |
| FIDELITY - MONEY MARKET | AT COST | $266,831 | $266,831 |
| FIDELITY - EQUITY ETPS | AT COST | $2,406,112 | $3,190,973 |
| FIDUCIARY SERVICES - ACCRUED DIVIDENDS | AT COST | $18 | $0 |
| FIDELITY - FIXED INCOME ETPS | AT COST | $858,461 | $927,097 |
| FIDELITY - ACCRUED DIVIDENDS | AT COST | $5,848 | $0 |
| FIDELITY - OTHER ETPS | AT COST | $210,904 | $201,709 |
| FIDUCIARY SERVICES - PURCHASED INTEREST | AT COST | $9,084 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RUDER WARE | CategoryTxt |
| Legal Fees | $12,299 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ERROR | $1 |
| FEDERAL TAXES - BOOK | $55,867 |
| FIDELITY BASIS ADJUSTMENTS TO MUTUAL FUNDS. | $1,536 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DIRECTORS' INSURANCE | $1,088 | $0 | $0 |
| POST OFFICE BOX | $150 | $0 | $0 |
| MISC INVESTMENT FEES - FIDELITY | $59 | $59 | $0 |
| MISC INVESTMENT FEES - FIDUCIARY SERVICES | $118 | $118 | $0 |
| INVESTMENT ADVISER FEES - FIDELITY | $174,887 | $174,887 | $0 |
| INVESTMENT ADVISER FEES - FIDUCIARY SERVICES | $177,853 | $177,853 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN - FIDELITY | $4,284 | $4,284 | $0 |
| FOREIGN - FIDUCIARY SERVICES | $11,358 | $11,358 | $0 |
Comments