BIERMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BIERMAN FAMILY FOUNDATION INC (EIN 39-1673472)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-16
- IRS object ID
- 202042609349100419
- Schema version
- 2019v5.1
- 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 | 2020-09-16T13:25:02-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAY M WIEDENMAN | PreparerPersonNm |
| PTIN | P01435112 | PTIN |
| Phone | 7158454336 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 97.91.75.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-08-10 | IPDt |
| IP Tm | 12:33:47 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 20A791D77BB62227E3E62BBCA5A33C32A1D9AA75 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 20A791D77BB62227E3E62BBCA5A33C32A1D9AA75 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,285,077 | 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 | $866,933 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $866,933 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,503,300 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,235,138 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,503,300 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,370,233 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,370,233 | 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 | $22,255 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,447 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,447 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,450 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $341,779 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $340,547 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $390,931 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $360,994 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,657,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,657,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,048,131 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $360,994 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,657,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $322,102 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,009,239 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $124,881 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $107,759 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $107,759 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $17,015,515 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,434,230 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,454,863 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,319,670 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,499,730 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,507,023 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,729,475 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,437,922 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,215,432 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,189,541 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,479,641 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,285,077 | 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 | $32,189,541 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,479,641 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,189,541 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,479,641 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,189,541 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,479,641 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,189,541 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $322,102 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,511,643 | SubtotalAmt |
| Other Decreases | $32,002 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,479,641 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (89 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ANHEUSER-BUSCH INBEVSA/NV ADR, 2,300.000 | P | 2018-10-16 | 2019-01-03 | $153,026 | $195,799 | -$42,773 | -$42,773 |
| BLACKROCK INC COM, 260.000 | P | 2018-10-24 | 2019-07-23 | $123,859 | $99,198 | $24,661 | $24,661 |
| CORTEVA INC COM, 608.333 | P | 2019-04-01 | 2019-06-20 | $16,561 | $16,219 | $342 | $342 |
| DELAWARE VALUE FUND INSTITUTIONAL, 940 | P | 2019-06-24 | 2019-08-27 | $19,472 | $18,497 | $975 | $975 |
| DOW INC COM, 608.333 | P | 2019-04-01 | 2019-07-09 | $29,288 | $33,900 | -$4,612 | -$4,612 |
| DUPONT DE NEMOURS INC COM, 608.333 | P | 2019-04-01 | 2019-07-09 | $43,328 | $49,755 | -$6,427 | -$6,427 |
| ISHARES EDGE MSCI MIN VOL EMERGING MARKE, 990.000 | P | 2018-12-12 | 2019-07-09 | $57,756 | $56,821 | $935 | $935 |
| JPMORGAN CORE PLUS BOND CLASS I, 2,000 | P | 2018-12-27 | 2019-01-03 | $15,933 | $15,853 | $80 | $80 |
| JPMORGAN EQUITY INCOME CLASS I, 1,600 | P | 2018-07-27 | 2019-05-23 | $37,251 | $35,850 | $1,401 | $1,401 |
| ALCON INC,, 336.000 | P | 2012-08-27 | 2019-04-12 | $18,169 | $12,217 | $5,952 | $5,952 |
| DBX ETF TR XTRACK MSCI EAFE, 4,925 | P | 2017-03-30 | 2019-06-20 | $157,126 | $145,678 | $11,448 | $11,448 |
| DELAWARE VALUE FUND INSTITUTIONAL, 1,200 | P | 2016-05-24 | 2019-08-27 | $295,967 | $270,116 | $25,851 | $25,851 |
| ISHARES EDGE MSCI MIN VOL EMERGING MARKE, 5,900 | P | 2016-03-07 | 2019-07-09 | $402,538 | $361,328 | $41,210 | $41,210 |
| ISHARES EDGE MSCI MULTIFACTOR INTERNATIO, 5,815 | P | 2017-06-13 | 2019-07-09 | $151,319 | $157,649 | -$6,330 | -$6,330 |
| ISHARES 0-5 YEAR TIPS BOND ETF, 2,000 | P | 2018-01-31 | 2019-06-20 | $201,364 | $199,100 | $2,264 | $2,264 |
| JPMORGAN CORE PLUS BOND CLASS I, 70,000 | P | 2016-12-12 | 2019-01-03 | $509,920 | $515,781 | -$5,861 | -$5,861 |
| JPMORGAN EQUITY INCOME CLASS I, 42,000 | P | 2016-12-14 | 2019-05-23 | $748,615 | $602,113 | $146,502 | $146,502 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT, 340 | P | 2015-09-15 | 2019-04-01 | $88,983 | $56,697 | $32,286 | $32,286 |
| UNION PACIFIC CORP COM, 955 | P | 2012-08-20 | 2019-07-09 | $162,000 | $59,254 | $102,746 | $102,746 |
| VERIZON COMMUNICATIONS, 2,050 | P | 2018-06-19 | 2019-09-13 | $123,433 | $99,631 | $23,802 | $23,802 |
| GOLDMAN SACHS GROUP INC DTD 02/05/09 7.5% | P | 2018-02-21 | 2019-02-15 | $400,000 | $418,952 | -$18,952 | -$18,952 |
| PIONEER NAT RES CO COM, 750.0 | P | 2018-11-15 | 2019-02-19 | $109,424 | $115,626 | -$6,202 | -$6,202 |
| BECTON DICKINSON DTD 06/06/17 2.133% | P | 2018-06-11 | 2019-06-06 | $500,000 | $497,225 | $2,775 | $2,775 |
| 3M CO COM, 500.0 | P | 2018-08-16 | 2019-06-11 | $84,513 | $101,370 | -$16,857 | -$16,857 |
| TRIMBLE INC, 500.0 | P | 2018-07-18 | 2019-07-12 | $22,029 | $17,292 | $4,737 | $4,737 |
| PURE STORAGE INC A, 5,000.0 | P | 2019-04-15 | 2019-09-11 | $89,697 | $114,500 | -$24,803 | -$24,803 |
| FROM WINDSAIL CREDIT QP FUND, LP | P | 2019-06-30 | 2019-12-31 | $2,748 | $2,748 | $2,748 | |
| ALPHABET INC C, 20.0 | P | 2015-06-17 | 2019-01-23 | $21,377 | $10,591 | $10,786 | $10,786 |
| ANALOG DEVICES INC COM, 1,000.0 | P | 2016-04-14 | 2019-01-23 | $88,489 | $59,625 | $28,864 | $28,864 |
| APPLE INC COM, 200.0 | P | 2012-11-09 | 2019-01-23 | $30,562 | $15,636 | $14,926 | $14,926 |
| NOVARTIS A G SPONSORED ADR, 1,000.0 | P | 2012-10-09 | 2019-01-23 | $88,219 | $62,256 | $25,963 | $25,963 |
| ROCKWELL AUTOMATION, 500.0 | P | 2012-12-13 | 2019-01-23 | $80,694 | $40,974 | $39,720 | $39,720 |
| SUMITOMO MITSUI FINANCIAL GROUP INC ADR, 17,000.0 | P | 2017-12-14 | 2019-01-23 | $121,718 | $147,261 | -$25,543 | -$25,543 |
| AMGEN INC DTD 01/16/09 5.7% | P | 2017-12-19 | 2019-02-01 | $250,000 | $260,713 | -$10,713 | -$10,713 |
| ALPHABET INC C, 1.3728 | P | 2015-01-09 | 2019-02-19 | $1,536 | $682 | $854 | $854 |
| ALPHABET INC C, 28.6272 | P | 2015-06-17 | 2019-02-19 | $32,024 | $15,160 | $16,864 | $16,864 |
| FASTENAL CO COM, 1,000.0 | P | 2017-10-16 | 2019-02-19 | $62,459 | $47,043 | $15,416 | $15,416 |
| LILLY ELI & CO COM, 1,000.0 | P | 2017-10-16 | 2019-02-19 | $122,879 | $86,645 | $36,234 | $36,234 |
| NIKE INC, 1,500.0 | P | 2017-04-13 | 2019-02-19 | $127,168 | $83,312 | $43,856 | $43,856 |
| CISCO SYSTEMS INC DTD 03/03/14 2.125% | P | 2017-12-19 | 2019-03-01 | $250,000 | $250,924 | -$924 | -$924 |
| MARKETAXESS HOLDINGS INC COM, 300.0 | P | 2013-06-13 | 2019-03-12 | $68,697 | $13,823 | $54,874 | $54,874 |
| ALPHABET INC C, 25.0 | P | 2015-01-09 | 2019-04-15 | $30,246 | $12,420 | $17,826 | $17,826 |
| APTARGROUP INC COM, 750.0 | P | 2012-08-14 | 2019-04-15 | $82,613 | $37,597 | $45,016 | $45,016 |
| CANADIAN NATL RY CO COM, 750.0 | P | 2012-08-14 | 2019-04-15 | $68,309 | $34,098 | $34,211 | $34,211 |
| NIKE INC, 1000.0 | P | 2017-04-13 | 2019-04-15 | $86,645 | $55,541 | $31,104 | $31,104 |
| PAYPAL HOLDINGS INC, 400.0 | P | 2016-11-04 | 2019-04-15 | $42,971 | $16,542 | $26,429 | $26,429 |
| XYLEM INC COM, 500.0 | P | 2013-09-06 | 2019-04-15 | $40,738 | $12,953 | $27,785 | $27,785 |
| DOW INC, 0.6667 | P | 2018-02-20 | 2019-04-18 | $39 | $47 | -$8 | -$8 |
| FASTENAL CO COM, 2500.0 | P | 2017-10-16 | 2019-05-16 | $161,240 | $117,609 | $43,631 | $43,631 |
| NOVARTIS A G SPONSORED ADR, 500.0 | P | 2012-11-09 | 2019-05-16 | $41,167 | $26,578 | $14,589 | $14,589 |
| ALCON INC, 500 | P | 2012-08-14 | 2019-05-16 | $30,452 | $18,029 | $12,423 | $12,423 |
| ALCON INC, 200 | P | 2012-09-13 | 2019-05-16 | $12,181 | $7,249 | $4,932 | $4,932 |
| ALCON INC, 100 | P | 2012-11-09 | 2019-05-16 | $6,090 | $3,676 | $2,414 | $2,414 |
| ALPHABET INC C, 50.0 | P | 2015-01-09 | 2019-06-11 | $53,935 | $24,841 | $29,094 | $29,094 |
| CORTEVA INC, 0.6667 | P | 2018-02-20 | 2019-06-11 | $17 | $26 | -$9 | -$9 |
| DUPONT DE NEMOURS INC, 0.6667 | P | 2018-02-20 | 2019-06-11 | $49 | $71 | -$22 | -$22 |
| MARKETAXESS HOLDINGS INC COM, 200.0 | P | 2013-06-13 | 2019-06-11 | $66,775 | $9,216 | $57,559 | $57,559 |
| CORTEVA INC, 250.0 | P | 2018-04-24 | 2019-07-12 | $6,697 | $8,903 | -$2,206 | -$2,206 |
| CORTEVA INC, 666 | P | 2018-02-20 | 2019-07-12 | $17,842 | $25,887 | -$8,045 | -$8,045 |
| DOW INC, 250.0 | P | 2018-04-24 | 2019-07-12 | $12,342 | $16,080 | -$3,738 | -$3,738 |
| DOW INC, 666 | P | 2018-02-20 | 2019-07-12 | $32,880 | $46,756 | -$13,876 | -$13,876 |
| DUPONT DE NEMOURS INC, 250.0 | P | 2018-04-24 | 2019-07-12 | $17,847 | $24,540 | -$6,693 | -$6,693 |
| DUPONT DE NEMOURS INC, 666 | P | 2018-02-20 | 2019-07-12 | $47,544 | $71,357 | -$23,813 | -$23,813 |
| JOHNSON & JOHNSON COM, 400 | P | 2012-08-14 | 2019-07-12 | $55,335 | $27,492 | $27,843 | $27,843 |
| MARKETAXESS HOLDINGS INC COM, 100.0 | P | 2013-06-13 | 2019-07-12 | $35,606 | $4,608 | $30,998 | $30,998 |
| NOVARTIS A G SPONSORED ADR, 350 | P | 2012-09-13 | 2019-07-12 | $31,064 | $18,347 | $12,717 | $12,717 |
| PAYPAL HOLDINGS INC, 250.0 | P | 2016-11-04 | 2020-07-12 | $29,937 | $10,339 | $19,598 | $19,598 |
| XYLEM INC COM, 650.0 | P | 2013-09-06 | 2019-07-12 | $52,904 | $16,839 | $36,065 | $36,065 |
| MARKETAXESS HOLDINGS INC COM, 100.0 | P | 2013-06-13 | 2019-08-12 | $36,548 | $4,608 | $31,940 | $31,940 |
| TORONTO DOMINION BANK DTD 07/13/16 1.45% | P | 2017-12-19 | 2019-08-13 | $250,000 | $247,888 | $2,112 | $2,112 |
| ALPHABET INC C, 25.0 | P | 2015-01-09 | 2019-09-11 | $30,423 | $12,420 | $18,003 | $18,003 |
| APTARGROUP INC COM, 500 | P | 2012-08-14 | 2019-09-11 | $59,034 | $25,065 | $33,969 | $33,969 |
| MARKETAXESS HOLDINGS INC COM, 100.0 | P | 2013-06-13 | 2019-09-11 | $34,179 | $4,608 | $29,571 | $29,571 |
| NOVARTIS A G SPONSORED ADR, 500.0 | P | 2012-09-13 | 2019-09-11 | $44,293 | $26,210 | $18,083 | $18,083 |
| PAYPAL HOLDINGS INC, 350 | P | 2016-11-04 | 2019-09-11 | $36,341 | $14,474 | $21,867 | $21,867 |
| ALPHABET INC C, 40 | P | 2015-01-09 | 2019-10-18 | $50,055 | $19,872 | $30,183 | $30,183 |
| APTARGROUP INC COM, 250 | P | 2012-08-14 | 2019-10-18 | $29,228 | $12,532 | $16,696 | $16,696 |
| DEXCOM INC, 300 | P | 2017-12-14 | 2019-10-18 | $46,648 | $17,507 | $29,141 | $29,141 |
| DISNEY WALT HOLDINGS CO COM, 500 | P | 2016-04-14 | 2019-10-18 | $65,694 | $49,385 | $16,309 | $16,309 |
| INTERNATIONAL BUSINESS MACHS CORP COM, 500 | P | 2017-03-03 | 2020-10-18 | $66,496 | $90,075 | -$23,579 | -$23,579 |
| LILLY ELI & CO COM, 500 | P | 2017-10-16 | 2019-10-18 | $54,304 | $43,322 | $10,982 | $10,982 |
| PAYPAL HOLDINGS INC, 300 | P | 2016-11-04 | 2019-10-18 | $30,626 | $12,407 | $18,219 | $18,219 |
| PROCTER & GAMBLE CO COM, 500 | P | 2013-04-17 | 2019-10-18 | $58,504 | $40,004 | $18,500 | $18,500 |
| APTARGROUP INC COM, 200 | P | 2012-11-09 | 2019-11-11 | $21,792 | $9,643 | $12,149 | $12,149 |
| PROCTER & GAMBLE CO COM, 200 | P | 2013-04-17 | 2019-11-11 | $59,871 | $40,004 | $19,867 | $19,867 |
| XYLEM INC COM, 750 | P | 2013-09-06 | 2019-11-11 | $57,030 | $19,429 | $37,601 | $37,601 |
| XYLEM INC COM, 1300 | P | 2013-09-06 | 2019-12-11 | $99,599 | $33,678 | $65,921 | $65,921 |
| FROM WINDSAIL CREDIT QP FUND, LP | P | 2018-06-30 | 2019-12-31 | $1,150 | $1,150 | $1,150 | |
| CAPITAL GAINS DIVIDENDS | P | $129,717 | $129,717 | $129,717 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,503,300 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,545,843 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,113,404 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066797 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,232,854 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $37,107,634 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060172 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,266,280 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,511,986 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062069 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,545,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,379,769 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066311 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,217,274 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $40,125,166 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055259 | DistributionYr5Rt |
| Total Distribution | 0.310608 | TotalDistributionRt |
| Average Distribution | 0.062122 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,075,641 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,427,457 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,092 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,447,549 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,657,200 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,185 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,185 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,185 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,792 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $24,060 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $49,852 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,667 | OverpaymentAmt |
| Applied To ES Tax | $9,667 | 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 | $6,450 |
| 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 | $38,429,876 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,240,826 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,670,702 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,670,702 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $595,061 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,075,641 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,953,782 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,953,782 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,185 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,185 | TotalTaxAmt |
| Distributable Before Adj | $1,913,597 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,913,597 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,913,597 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,657,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,657,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,657,200 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,913,597 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $154,965 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $654,696 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $470,348 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $401,764 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $690,001 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,371,774 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,657,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,657,200 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $256,397 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $256,397 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,115,377 | 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 | $2,115,377 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $553,264 | ExcessFromYear4Amt |
| Excess From Year3 | $470,348 | ExcessFromYear3Amt |
| Excess From Year2 | $401,764 | ExcessFromYear2Amt |
| Excess From Year1 | $690,001 | ExcessFromYear1Amt |
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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| OUR SISTERS HOUSE | ||||||
| 328 E WASHINGTON AVE | TOMAHAWK | WI | 54487 | PC | TO SUPPORT THE ORGANIZATION'S MISSION OF HELPING THE HOMELESS. | $50,000 |
| OPTIMIST CLUB OF MERRILL WISCONSIN | ||||||
| PO BOX 881 | MERRILL | WI | 54452 | PC | TO SUPPORT THE ORGANIZATION'S MISSION OF BUILDING A PLAYGROUND. | $215,000 |
| CITY OF MERRILL | ||||||
| 1004 E 1ST ST | MERRILL | WI | 54452 | GOV | TO SUPPORT CONSTRUCTION OF FAIR GROUNDS. | $96,000 |
| HAVENINC | ||||||
| PO BOX 32 | MERRILL | WI | 54452 | PC | TO SUPPORT THE ORGANIZATION'S MISSION OF STOPPING DOMESTIC VIOLENCE. | $50,000 |
| MERRILL HOMELESS | ||||||
| 328 E WASHINGTON AVE | TOMAHAWK | WI | 54487 | PC | TO SUPPORT THE PROVISION OF SERVICES TO AREA HOMELESS PERSONS. | $70,000 |
| MERRILL PUBLIC SCHOOLS | ||||||
| 1111 N SALES ST | MERRILL | WI | 54452 | GOV | TO SUPPORT STUDENT / ATHLETE PROGRAMS. | $1,200 |
| NTC FOUNDATION | ||||||
| 1000 W CAMPUS DRIVE | WAUSAU | WI | 54401 | PC | TO SUPPORT ORGANIZATION'S PROGRAM TO TRAIN FIRST RESPONDERS. | $175,000 |
| WISCONSIN VFW FOUNDATION | ||||||
| 4622 DUTCH MILL RD | MADISON | WI | 53716 | PC | TO ASSIST IN BUILDING VFW POST IN MERRILL, WISCONSIN. | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,657,200 | 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 | $866,933 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,503,300 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,370,233 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,370,233 | 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 | $5,865,303 | $5,865,979 |
| FIDELITY - MUTUAL BOND FUNDS | $3,634,427 | $3,641,044 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDUCIARY SERVICES - EQUITIES | $9,460,504 | $14,547,825 |
| FIDELITY - STOCKS | $3,138,289 | $5,821,736 |
| FIDELITY - MUTUAL STOCK FUNDS | $4,835,437 | $6,085,302 |
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 | $908,166 | $908,166 |
| FIDUCIARY SERVICES - PRIVATE EQUITY | AT COST | $541,580 | $532,912 |
| FIDELITY - MONEY MARKET | AT COST | $75,534 | $75,534 |
| FIDELITY - EQUITY ETPS | AT COST | $2,575,442 | $3,365,406 |
| FIDUCIARY SERVICES - ACCRUED DIVIDENDS | AT COST | $951 | $0 |
| FIDELITY - FIXED INCOME ETPS | AT COST | $756,501 | $759,300 |
| FIDELITY - ACCRUED DIVIDENDS | AT COST | $13,616 | $0 |
| FIDELITY - OTHER ETPS | AT COST | $212,394 | $220,376 |
| FIDELITY - SHORT TERM FUNDS | AT COST | $353,738 | $353,738 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RUDER WARE | CategoryTxt |
| Legal Fees | $22,255 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ERROR | $2 |
| FEDERAL TAXES - BOOK | $32,000 |
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 | $144 | $0 | $0 |
| MISC INVESTMENT FEES - FIDELITY | $59 | $59 | $0 |
| MISC INVESTMENT FEES - FIDUCIARY SERVICES | $120 | $120 | $0 |
| INVESTMENT ADVISER FEES - FIDELITY | $177,329 | $177,329 | $0 |
| INVESTMENT ADVISER FEES - FIDUCIARY SERVICES | $163,039 | $163,039 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN - FIDELITY | $7,427 | $7,427 | $0 |
| FOREIGN - FIDUCIARY SERVICES | $13,020 | $13,020 | $0 |
Comments