BIERMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BIERMAN FAMILY FOUNDATION INC (EIN 39-1673472)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-12
- IRS object ID
- 201941639349100519
- Schema version
- 2018v3.1
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-12T15:44:22-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-06-11 | 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 | 2019-06-11 | IPDt |
| IP Tm | 10:21:30 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FD44D00BFAF25B9F4C6F19260B59C3D34BBD5E79 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FD44D00BFAF25B9F4C6F19260B59C3D34BBD5E79 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,586,654 | 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 | $846,901 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $846,901 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,019,960 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,369,766 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,019,960 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,866,861 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,866,861 | 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 | $23,833 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $314 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,425 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,425 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,017 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $348,202 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $348,084 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $404,791 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $375,509 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,570,757 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,570,757 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,975,548 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $375,509 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,570,757 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$108,687 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,491,352 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,964 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,881 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,881 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $17,866,033 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,015,515 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,450,912 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,252,363 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,319,670 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,085,195 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,159,323 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,729,475 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,925,666 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,298,683 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,189,541 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,586,654 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $494 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $494 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $32,298,189 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,189,541 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,298,189 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,189,541 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,298,683 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,189,541 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,298,189 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$108,687 | ExcessRevenueOverExpensesAmt |
| Other Increases | $44 | OtherIncreasesAmt |
| Subtotal | $32,189,546 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,189,541 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| KERRY GROUP PLC, 700 | P | 2017-08-11 | 2018-04-24 | $71,930 | $63,860 | $8,070 | $8,070 |
| KERRY GROUP PLC, 300 | P | 2017-08-10 | 2018-04-24 | $30,827 | $27,534 | $3,293 | $3,293 |
| KERRY GROUP PLC, 3000 | P | 2017-06-12 | 2018-05-18 | $311,276 | $267,451 | $43,825 | $43,825 |
| FASTENAL CO COM, 2500 | P | 2017-10-16 | 2018-07-18 | $140,658 | $117,609 | $23,049 | $23,049 |
| ANHEUSER BUSCH INBEV SA NV ADR, 1800 | P | 2017-12-14 | 2018-10-10 | $155,906 | $199,494 | -$43,588 | -$43,588 |
| ALPHABET INC C, 50 | P | 2015-06-17 | 2018-01-22 | $57,269 | $26,478 | $30,791 | $30,791 |
| ROCKWELL AUTOMATION, 250 | P | 2013-01-09 | 2018-01-22 | $50,784 | $21,596 | $29,188 | $29,188 |
| ANALOG DEVICES INC COM, 500 | P | 2016-04-14 | 2018-02-20 | $44,524 | $29,812 | $14,712 | $14,712 |
| APTARGROUP INC COM, 500 | P | 2012-10-09 | 2018-02-20 | $45,709 | $25,935 | $19,774 | $19,774 |
| APTARGROUP INC COM, 500 | P | 2013-04-17 | 2018-02-20 | $45,709 | $27,790 | $17,919 | $17,919 |
| APTARGROUP INC COM, 1000 | P | 2013-08-08 | 2018-02-20 | $91,418 | $60,345 | $31,073 | $31,073 |
| CVS HEALTH CORPORATION, 1000 | P | 2012-09-13 | 2018-02-20 | $71,265 | $46,573 | $24,692 | $24,692 |
| CVS HEALTH CORPORATION, 1000 | P | 2012-10-09 | 2018-02-20 | $71,265 | $48,158 | $23,107 | $23,107 |
| JOHNSON & JOHNSON COM, 1000 | P | 2013-03-21 | 2018-02-20 | $131,966 | $79,070 | $52,896 | $52,896 |
| NESTL S A SPONSORED ADR REPSTG REG SH, 1000 | P | 2013-04-17 | 2018-02-20 | $79,999 | $70,725 | $9,274 | $9,274 |
| ROCKWELL AUTOMATION, 250 | P | 2013-06-13 | 2018-02-20 | $46,162 | $21,166 | $24,996 | $24,996 |
| ROCKWELL AUTOMATION, 250 | P | 2013-01-09 | 2018-02-20 | $46,162 | $21,596 | $24,566 | $24,566 |
| XYLEM INC COM, 1000 | P | 2013-10-03 | 2018-02-20 | $75,587 | $27,847 | $47,740 | $47,740 |
| ACTAVIS FUNDING SERVICES DTD 03/12/15 2.35% 03/12/18, 300000 | P | 2016-02-12 | 2018-03-12 | $300,000 | $302,115 | -$2,115 | -$2,115 |
| ALPHABET INC C 50 | P | 2015-06-17 | 2018-03-15 | $57,548 | $26,478 | $31,070 | $31,070 |
| CVS HEALTH CORPORATION 1000 | P | 2012-11-09 | 2018-03-14 | $66,981 | $46,480 | $20,501 | $20,501 |
| CVS HEALTH CORPORATION 1000 | P | 2012-09-13 | 2018-03-14 | $66,981 | $46,573 | $20,408 | $20,408 |
| MARKETAXESS HOLDINGS INC COM 500 | P | 2013-06-13 | 2018-03-14 | $111,717 | $23,039 | $88,678 | $88,678 |
| NOVARTIS A G SPONSORED ADR 1000 | P | 2013-06-13 | 2018-03-14 | $82,180 | $72,443 | $9,737 | $9,737 |
| PROCTER & GAMBLE CO COM 250 | P | 2013-07-19 | 2018-03-14 | $19,767 | $20,335 | -$568 | -$568 |
| PROCTER & GAMBLE CO COM 500 | P | 2013-08-08 | 2018-03-14 | $39,534 | $41,118 | -$1,584 | -$1,584 |
| TEVA PHARMACEUTICALS DTD 07/21/16 1.4% 07/20/18 | P | 2016-11-16 | 2018-03-28 | $750,000 | $743,325 | $6,675 | $6,675 |
| ALPHABET INC C 50 | P | 2015-06-17 | 2018-04-24 | $52,167 | $26,478 | $25,689 | $25,689 |
| ANALOG DEVICES INC COM 1500 | P | 2016-04-14 | 2018-04-24 | $133,789 | $89,437 | $44,352 | $44,352 |
| APTARGROUP INC COM 500 | P | 2013-01-09 | 2018-04-24 | $47,145 | $25,672 | $21,473 | $21,473 |
| APTARGROUP INC COM 1000 | P | 2012-09-13 | 2018-04-24 | $94,290 | $51,501 | $42,789 | $42,789 |
| APTARGROUP INC COM 500 | P | 2012-10-09 | 2018-04-24 | $47,145 | $25,935 | $21,210 | $21,210 |
| CANADIAN NATL RY CO COM 1000 | P | 2015-09-16 | 2018-04-24 | $76,023 | $57,660 | $18,363 | $18,363 |
| NOVARTIS A G SPONSORED ADR 500 | P | 2012-12-13 | 2018-04-24 | $38,774 | $31,565 | $7,209 | $7,209 |
| NOVARTIS A G SPONSORED ADR 500 | P | 2013-01-09 | 2018-04-24 | $38,774 | $32,314 | $6,460 | $6,460 |
| PROCTER & GAMBLE CO COM 750 | P | 2016-04-17 | 2018-04-24 | $54,891 | $60,006 | -$5,115 | -$5,115 |
| PROCTER & GAMBLE CO COM 250 | P | 2013-07-19 | 2018-04-24 | $18,297 | $20,335 | -$2,038 | -$2,038 |
| ROCKWELL AUTOMATION 250 | P | 2013-06-13 | 2018-04-24 | $42,550 | $21,166 | $21,384 | $21,384 |
| XYLEM INC COM 750 | P | 2013-10-03 | 2018-04-24 | $59,250 | $20,885 | $38,365 | $38,365 |
| CVS HEALTH CORPORATION 1500 | P | 2012-08-14 | 2018-05-18 | $97,769 | $66,915 | $30,854 | $30,854 |
| CANADIAN NATL RY CO COM 1000 | P | 2013-09-06 | 2018-05-18 | $83,149 | $48,230 | $34,919 | $34,919 |
| EMC CORP DTD 06/06/13 1.875% 06/01/18 | P | 2014-09-09 | 2018-06-01 | $500,000 | $500,085 | -$85 | -$85 |
| ABBOTT LABS COM 1000 | P | 2016-08-09 | 2018-06-11 | $63,279 | $45,120 | $18,159 | $18,159 |
| APTARGROUP INC COM 500 | P | 2013-01-09 | 2018-06-11 | $47,238 | $25,672 | $21,566 | $21,566 |
| APTARGROUP INC COM 1000 | P | 2012-08-14 | 2018-07-18 | $94,514 | $50,129 | $44,385 | $44,385 |
| CVS HEALTH CORPORATION 1500 | P | 2012-08-14 | 2018-07-18 | $101,385 | $66,915 | $34,470 | $34,470 |
| NIKE INC 500 | P | 2017-04-13 | 2018-07-18 | $38,334 | $27,771 | $10,563 | $10,563 |
| ABBOTT LABS COM 1000 | P | 2016-08-09 | 2018-08-16 | $64,169 | $45,120 | $19,049 | $19,049 |
| ANALOG DEVICES INC COM 500 | P | 2016-04-14 | 2018-08-16 | $47,317 | $29,812 | $17,505 | $17,505 |
| APPLE INC COM 150 | P | 2012-11-09 | 2018-08-16 | $31,992 | $11,727 | $20,265 | $20,265 |
| CANADIAN NATL RY CO COM 1000 | P | 2012-09-13 | 2018-08-16 | $88,789 | $46,340 | $42,449 | $42,449 |
| NIKE INC 500 | P | 2017-08-10 | 2018-08-16 | $40,185 | $29,773 | $10,412 | $10,412 |
| NIKE INC 500 | P | 2017-08-09 | 2018-08-16 | $40,185 | $29,830 | $10,355 | $10,355 |
| XYLEM INC COM 250 | P | 2013-09-06 | 2018-08-16 | $18,706 | $6,476 | $12,230 | $12,230 |
| XYLEM INC COM 250 | P | 2013-10-03 | 2018-08-16 | $18,706 | $6,962 | $11,744 | $11,744 |
| ALPHABET INC C 25 | P | 2015-06-17 | 2018-09-10 | $29,104 | $13,239 | $15,865 | $15,865 |
| ANALOG DEVICES INC COM 500 | P | 2016-04-14 | 2018-09-10 | $47,134 | $29,812 | $17,322 | $17,322 |
| NIKE INC 500 | P | 2017-08-10 | 2018-09-10 | $40,995 | $29,773 | $11,222 | $11,222 |
| ROCKWELL AUTOMATION 250 | P | 2013-06-13 | 2018-09-10 | $46,237 | $21,166 | $25,071 | $25,071 |
| XYLEM INC COM 500 | P | 2013-09-06 | 2018-09-10 | $40,107 | $12,953 | $27,154 | $27,154 |
| MARKETAXESS HOLDINGS INC COM 200 | P | 2013-06-13 | 2018-10-10 | $37,606 | $9,216 | $28,390 | $28,390 |
| NIKE INC 500 | P | 2017-08-10 | 2018-10-10 | $38,833 | $29,773 | $9,060 | $9,060 |
| ALPHABET INC C 76 | P | 2015-06-17 | 2018-11-15 | $80,478 | $40,246 | $40,232 | $40,232 |
| ROCKWELL AUTOMATION 250 | P | 2013-06-13 | 2018-11-15 | $42,907 | $21,166 | $21,741 | $21,741 |
| XYLEM INC COM 250 | P | 2013-09-06 | 2018-11-15 | $17,542 | $6,476 | $11,066 | $11,066 |
| CVS CAREMARK CORP SR NT DTD 12/05/13 2.25% 300000 | P | 2014-03-10 | 2018-12-05 | $300,000 | $301,290 | -$1,290 | -$1,290 |
| ROCKWELL AUTOMATION 1000 | P | 2013-04-17 | 2018-12-10 | $159,649 | $83,430 | $76,219 | $76,219 |
| FROM WINDSAIL CREDIT FUND, LP | P | $3,970 | $3,970 | $3,970 | |||
| FROM WINDSAIL CREDIT FUND, LP | P | $3,308 | $3,308 | $3,308 | |||
| ALLIANZGI PERFORMFEESTRUCTD US EQ INSTL 29,200.359 | P | 2018-09-28 | 2018-10-24 | $285,872 | $325,000 | -$39,128 | -$39,128 |
| BOSTON PARTNERS ALL CAP VALUE INSTL 583 | P | 2017-12-14 | 2018-12-12 | $14,364 | $15,240 | -$876 | -$876 |
| METROPOLITAN WEST TOTAL RETURN CLASS I 360 | P | 2017-03-31 | 2018-03-27 | $3,788 | $3,863 | -$75 | -$75 |
| T ROWE PRICE COMM & TECHNOLOGY INVESTOR 153 | P | 2017-12-15 | 2018-10-16 | $15,839 | $14,874 | $965 | $965 |
| ALLERGAN PLC 600 | P | 2017-05-02 | 2018-12-20 | $80,909 | $146,292 | -$65,383 | -$65,383 |
| AMERICAN INTL GROUP 5300 | P | 2013-01-17 | 2018-09-28 | $293,765 | $186,554 | $107,211 | $107,211 |
| AT&T INC COM 2830 | P | 2013-10-22 | 2018-07-12 | $90,715 | $99,984 | -$9,269 | -$9,269 |
| BERKSHIRE HATHAWAY INC 500 | P | 2013-07-01 | 2018-05-09 | $99,838 | $56,325 | $43,513 | $43,513 |
| BOSTON PARTNERS ALL CAP VALUE INSTL 13400 | P | 2016-12-15 | 2018-12-12 | $329,852 | $311,909 | $17,943 | $17,943 |
| BRISTOL MYERS SQUIBB 2000 | P | 2016-02-17 | 2018-05-09 | $102,126 | $127,145 | -$25,019 | -$25,019 |
| COLUMBIA CONTRARIAN CORE FUND CL I2 2828 | P | 2016-08-08 | 2018-06-19 | $75,000 | $64,649 | $10,351 | $10,351 |
| DBX ETF TR XTRACK MSCI EAFE 7775 | P | 2015-02-24 | 2018-12-12 | $242,029 | $229,363 | $12,666 | $12,666 |
| DOUBLELINE TOTAL RETURN BOND FD CL I 24266 | P | 2012-08-20 | 2018-03-27 | $255,034 | $275,175 | -$20,141 | -$20,141 |
| EXPEDIA INC DEL COM NEW 418 | P | 2017-01-24 | 2018-01-31 | $53,608 | $50,044 | $3,564 | $3,564 |
| GENERAL ELECTRIC CO 3710 | P | 2017-06-30 | 2018-09-05 | $46,459 | $100,022 | -$53,563 | -$53,563 |
| ISHARES CORE S&P US VALUE ETF 2045 | P | 2016-12-19 | 2018-03-15 | $111,906 | $101,677 | $10,229 | $10,229 |
| ISHARES CORE U.S. AGGREGATE BOND ETF 2775 | P | 2016-03-07 | 2018-10-15 | $374,203 | $391,942 | -$17,739 | -$17,739 |
| ISHARES EDGE MSCI MULTIFACTOR INTERNATIO 9530 | P | 2017-06-13 | 2018-12-12 | $249,850 | $242,372 | $7,478 | $7,478 |
| METROPOLITAN WEST TOTAL RETURN CLASS I 22000 | P | 2015-12-22 | 2018-02-14 | $226,250 | $233,106 | -$6,856 | -$6,856 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT 980 | P | 2015-09-15 | 2018-05-07 | $249,423 | $162,721 | $86,702 | $86,702 |
| SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL 4675 | P | 2016-07-12 | 2018-03-07 | $213,411 | $239,311 | -$25,900 | -$25,900 |
| T ROWE PRICE CAPITALAPPRECIATION I CLASS 3497 | P | 2013-07-12 | 2018-05-09 | $100,000 | $88,287 | $11,713 | $11,713 |
| T ROWE PRICE COMM & TECHNOLOGY INVESTOR 6000 | P | 2012-09-06 | 2018-01-31 | $666,461 | $373,327 | $293,134 | $293,134 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MK 1770 | P | 2012-09-06 | 2018-01-31 | $249,796 | $129,453 | $120,343 | $120,343 |
| VANGUARD INSTL INDEXINSTL CLASS 410 | P | 2015-12-08 | 2018-05-09 | $100,000 | $77,770 | $22,230 | $22,230 |
| VANGUARD SCOTTSDALE FDS INTERMEDIATE TER | P | 2016-08-08 | 2018-12-12 | $648,731 | $700,085 | -$51,354 | -$51,354 |
| DOUBLELINE TOTAL RETURN BOND FD CL I WASH SALE | P | 2012-08-20 | 2018-03-27 | $298 | $298 | $298 | |
| METROPOLITAN WEST TOTAL RETURN CLASS I WAS SALE | P | 2015-12-08 | 2018-02-14 | $28 | $28 | $28 | |
| CAPITAL GAINS DIVIDENDS | P | $160,405 | $160,405 | $160,405 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,019,960 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,232,854 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $37,107,634 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060172 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,266,280 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $36,511,986 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062069 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,545,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,379,769 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066311 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,217,274 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $40,125,166 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055259 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,768,300 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $37,118,496 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047639 | DistributionYr5Rt |
| Total Distribution | 0.291450 | TotalDistributionRt |
| Average Distribution | 0.058290 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,113,404 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,221,630 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,914 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,246,544 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,570,757 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $24,914 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,914 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,914 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,854 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $32,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,854 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,940 | OverpaymentAmt |
| Applied To ES Tax | $25,940 | 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 | $5,018 |
| 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 | $37,366,056 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,327,755 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,693,811 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,693,811 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $580,407 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,113,404 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,905,670 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,905,670 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,914 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,914 | TotalTaxAmt |
| Distributable Before Adj | $1,880,756 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,880,756 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,880,756 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,570,757 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,570,757 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $24,914 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,545,843 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,880,756 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $154,965 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $654,696 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $470,348 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $401,764 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,681,773 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,570,757 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,880,756 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $690,001 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,371,774 | 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 | $2,371,774 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $154,965 | ExcessFromYear4Amt |
| Excess From Year3 | $654,696 | ExcessFromYear3Amt |
| Excess From Year2 | $470,348 | ExcessFromYear2Amt |
| Excess From Year1 | $401,764 | ExcessFromYear1Amt |
| Excess From Current Year | $690,001 | 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 | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| WISCONSIN VFW FOUNDATION | |||||
| 4622 DUTCH MILL RD | MADISON | WI | 53716 | TO ASSIST IN BUILDING VFW POST IN MERRILL, WISCONSIN. | $500,000 |
| LINCOLN COUNTY SHERIFF | |||||
| 1104 E 1ST ST | MERRILL | WI | 54452 | TO PROCURE EQUIPMENT. | $297,257 |
| BELL TOWER | |||||
| 1500 ODAY ST | MERRILL | WI | 54452 | TO SUPPORT THE ORGANIZATION'S MISSION OF HELPING THE ELDERLY. | $301,500 |
| CITY OF MERRILL | |||||
| 1004 E 1ST ST | MERRILL | WI | 54452 | TO SUPPORT CONSTRUCTION OF FAIR GROUNDS. | $240,000 |
| HAVENINC | |||||
| PO BOX 32 | MERRILL | WI | 54452 | TO SUPPORT THE ORGANIZATION'S MISSION OF STOPPING DOMESTIC VIOLENCE. | $50,000 |
| MERRILL PUBLIC SCHOOLS | |||||
| 1111 N SALES ST | MERRILL | WI | 54452 | TO SUPPORT STUDENT / ATHLETE PROGRAMS. | $995,000 |
| NTC FOUNDATION | |||||
| 1000 W CAMPUS DRIVE | WAUSAU | WI | 54401 | TO SUPPORT ORGANIZATION'S PROGRAM TO TRAIN FIRST RESPONDERS. | $25,000 |
| MERRILL HOMELESS | |||||
| 328 E WASHINGTON AVE | TOMAHAWK | WI | 54487 | TO SUPPORT THE PROVISION OF SERVICES TO AREA HOMELESS PERSONS. | $155,000 |
| MERRILL LIONS | |||||
| 2100 E 6TH ST | MERRILL | WI | 54452 | TO SUPPORT CONSTRUCTION OF LANDSCAPING. | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,570,757 | 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 | $846,901 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,019,960 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,866,861 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,866,861 | 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 | $5,527,349 | $5,392,771 |
| FIDELITY - MUTUAL BOND FUNDS | $3,792,321 | $3,692,424 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDUCIARY SERVICES - EQUITIES | $8,929,386 | $11,541,260 |
| FIDELITY - STOCKS | $3,106,097 | $4,603,830 |
| FIDELITY - MUTUAL STOCK FUNDS | $4,980,032 | $5,305,822 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDUCIARY SERVICES - MONEY MARKET | AT COST | $1,363,806 | $1,363,806 |
| FIDUCIARY SERVICES - PRIVATE EQUITY | AT COST | $549,711 | $532,747 |
| FIDELITY - MONEY MARKET | AT COST | $155,948 | $155,948 |
| FIDELITY - EQUITY ETPS | AT COST | $2,689,027 | $2,936,407 |
| FIDUCIARY SERVICES - ACCRUED DIVIDENDS | AT COST | $2,012 | $0 |
| FIDELITY - FIXED INCOME ETPS | AT COST | $955,600 | $936,758 |
| FIDELITY - ACCRUED DIVIDENDS | AT COST | $13,371 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RUDER WARE | CategoryTxt |
| Legal Fees | $23,833 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL PENALTY - BOOK | Desc |
| Amt | $5 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DIRECTORS' INSURANCE | -$26 | $0 | $0 |
| POST OFFICE BOX | $144 | $0 | $0 |
| MISC INVESTMENT FEES - FIDELITY | $268 | $268 | $0 |
| MISC INVESTMENT FEES - FIDUCIARY SERVICES | $535 | $535 | $0 |
| INVESTMENT ADVISER FEES - FIDELITY | $182,385 | $182,385 | $0 |
| INVESTMENT ADVISER FEES - FIDUCIARY SERVICES | $164,896 | $164,896 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUND OF FEDERAL EXCISE TAXES - BOOK | $5 |
| FIDELITY INCOME RECOGNIZED IN PRIOR YEAR BUT NOT PAID UNTIL CURRENT YEAR | $39 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN - FIDELITY | $8,706 | $8,706 | $0 |
| FOREIGN - FIDUCIARY SERVICES | $18,719 | $18,719 | $0 |
Comments