BIERMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BIERMAN FAMILY FOUNDATION INC (EIN 39-1673472)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-21
- IRS object ID
- 201701729349100650
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-21T09:16:34-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-06-20 | 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 | 2017-06-20 | IPDt |
| IP Tm | 13:11:07 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9A5ED2F43088674DE22133B3C81281330C4EF104 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9A5ED2F43088674DE22133B3C81281330C4EF104 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,088,236 | 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 | $866,542 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $866,542 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $967,776 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,974,621 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $967,776 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,834,318 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,834,318 | 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 | $17,191 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,126 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,621 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $326,561 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $323,863 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $376,500 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $350,990 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,266,280 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,266,280 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,642,780 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $350,990 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,266,280 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$808,462 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,483,328 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $69,316 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,690 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,690 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,051,343 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,177,044 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,799,073 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,910,313 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,912,037 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,741,096 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,187,178 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,254,321 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,492,377 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,292 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,228,442 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,399,092 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,088,236 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $251 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $251 | 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 | $34,228,442 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,398,841 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,228,442 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,398,841 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,228,442 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,399,092 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,228,442 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$808,462 | ExcessRevenueOverExpensesAmt |
| Other Increases | $861 | OtherIncreasesAmt |
| Subtotal | $33,420,841 | SubtotalAmt |
| Other Decreases | $22,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,398,841 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JOHNSON CONTROLS INTL PLC, 0.8 | P | 2016-09-06 | 2016-09-22 | $36 | $38 | -$2 | -$2 |
| UNITED NATURAL FOODS INC COM, 5000.0 | P | 2015-12-11 | 2016-11-04 | $206,789 | $204,350 | $2,439 | $2,439 |
| ADIENT PLC, 0.9 | P | 2016-10-31 | 2016-11-22 | $47 | $42 | $5 | $5 |
| ADIENT PLC, 1169.0 | P | 2016-10-31 | 2016-12-15 | $66,468 | $54,458 | $12,010 | $12,010 |
| AUTOMATIC DATA PROCESSING INC, 1000.0 | P | 2012-12-13 | 2016-02-12 | $81,634 | $50,304 | $31,330 | $31,330 |
| AUTOMATIC DATA PROCESSING INC, 1000.0 | P | 2012-11-06 | 2016-02-12 | $81,634 | $48,631 | $33,003 | $33,003 |
| AUTOMATIC DATA PROCESSING INC, 2000.0 | P | 2012-08-14 | 2016-02-12 | $163,268 | $100,489 | $62,779 | $62,779 |
| ENCORE WIRE CORP COM, 2000.0 | P | 2014-08-11 | 2016-03-09 | $74,894 | $83,940 | -$9,046 | -$9,046 |
| ENCORE WIRE CORP COM, 2000.0 | P | 2014-06-11 | 2016-03-09 | $74,894 | $102,317 | -$27,423 | -$27,423 |
| ENCORE WIRE CORP COM, 1000.0 | P | 2013-01-09 | 2016-03-09 | $37,447 | $31,969 | $5,478 | $5,478 |
| ENCORE WIRE CORP COM, 4000.0 | P | 2014-12-08 | 2016-03-09 | $149,788 | $139,031 | $10,757 | $10,757 |
| ENCORE WIRE CORP COM, 3000.0 | P | 2012-12-13 | 2016-03-09 | $112,341 | $93,379 | $18,962 | $18,962 |
| EMERSON ELEC CO COM, 2500.0 | P | 2012-08-14 | 2016-01-14 | $137,447 | $129,285 | $8,162 | $8,162 |
| EMERSON ELEC CO COM, 1000.0 | P | 2012-09-13 | 2016-04-14 | $54,979 | $48,890 | $6,089 | $6,089 |
| EMERSON ELEC CO COM, 500.0 | P | 2012-12-13 | 2016-04-14 | $27,489 | $25,774 | $1,715 | $1,715 |
| EMERSON ELEC CO COM, 1000.0 | P | 2012-11-09 | 2016-04-14 | $54,979 | $50,540 | $4,439 | $4,439 |
| EMERSON ELEC CO COM, 1000.0 | P | 2012-10-09 | 2016-04-14 | $54,979 | $48,798 | $6,181 | $6,181 |
| EMERSON ELEC CO COM, 1000.0 | P | 2013-05-13 | 2016-04-14 | $54,979 | $58,014 | -$3,035 | -$3,035 |
| EMERSON ELEC CO COM, 1000.0 | P | 2013-04-17 | 2016-04-14 | $54,979 | $54,080 | $899 | $899 |
| EMERSON ELEC CO COM, 1000.0 | P | 2013-08-08 | 2016-04-14 | $54,979 | $62,565 | -$7,586 | -$7,586 |
| MARINE HARVEST ASA SPONSORED ADR, 5000 | P | 2014-06-11 | 2016-04-14 | $78,476 | $59,566 | $18,910 | $18,910 |
| MARINE HARVEST ASA SPONSORED ADR, 5000 | P | 2014-04-09 | 2016-04-14 | $78,476 | $54,651 | $23,825 | $23,825 |
| MARKETAXESS HOLDINGS INC COM, 1000 | P | 2014-07-08 | 2016-06-07 | $141,693 | $50,140 | $91,553 | $91,553 |
| ROCKWELL AUTOMATION, 500 | P | 2013-07-19 | 2016-06-07 | $59,636 | $46,295 | $13,341 | $13,341 |
| XYLEM INC COM, 2000 | P | 2014-09-04 | 2016-06-07 | $91,758 | $76,599 | $15,159 | $15,159 |
| JOHNSON & JOHNSON COM, 1000.0 | P | 2013-10-03 | 2016-08-09 | $123,340 | $86,467 | $36,873 | $36,873 |
| MARINE HARVEST ASA SPONSORED ADR, 2500 | P | 2014-04-09 | 2016-08-09 | $410,064 | $268,174 | $141,890 | $141,890 |
| SUNOPTA INC COM, 8000 | P | 2013-11-08 | 2016-08-09 | $46,135 | $74,458 | -$28,323 | -$28,323 |
| SUNOPTA INC COM, 5000 | P | 2014-07-08 | 2016-08-09 | $28,834 | $65,266 | -$36,432 | -$36,432 |
| SUNOPTA INC COM, 8000 | P | 2014-09-04 | 2016-08-09 | $46,135 | $104,681 | -$58,546 | -$58,546 |
| SUNOPTA INC COM, 4000 | P | 2013-12-05 | 2016-08-09 | $23,067 | $36,200 | -$13,133 | -$13,133 |
| JOHNSON CTLS INC COM, 4000 | P | 2012-08-14 | 2016-09-06 | $183,739 | $104,655 | $79,084 | $79,084 |
| JOHNSON CTLS INC COM, 2000 | P | 2013-05-13 | 2016-09-06 | $91,870 | $73,878 | $17,992 | $17,992 |
| JOHNSON CTLS INC COM, 2000 | P | 2013-04-17 | 2016-09-06 | $91,870 | $66,300 | $25,570 | $25,570 |
| JOHNSON CTLS INC COM, 2000 | P | 2012-09-13 | 2016-09-06 | $91,870 | $56,607 | $35,263 | $35,263 |
| JOHNSON CTLS INC COM, 2000 | P | 2012-10-09 | 2016-09-06 | $91,870 | $53,878 | $37,992 | $37,992 |
| JOHNSON CTLS INC COM, 1000 | P | 2013-01-09 | 2016-09-06 | $45,935 | $31,437 | $14,498 | $14,498 |
| JOHNSON CTLS INC COM, 1000 | P | 2013-02-14 | 2016-09-06 | $45,935 | $31,800 | $14,135 | $14,135 |
| TARGET CORP COM, 2000 | P | 2014-01-07 | 2016-09-09 | $137,938 | $126,198 | $11,740 | $11,740 |
| TARGET CORP COM, 3000 | P | 2014-02-11 | 2016-09-09 | $206,907 | $171,558 | $35,349 | $35,349 |
| TARGET CORP COM, 3000 | P | 2013-12-05 | 2016-09-09 | $206,907 | $188,306 | $18,601 | $18,601 |
| ROCKWELL AUTOMATION, 500 | P | 2013-02-14 | 2016-10-07 | $59,889 | $45,239 | $14,650 | $14,650 |
| ROCKWELL AUTOMATION, 500 | P | 2013-05-13 | 2016-10-07 | $59,889 | $44,349 | $15,540 | $15,540 |
| XYLEM INC COM, 1000 | P | 2014-09-04 | 2016-10-07 | $50,859 | $38,299 | $12,560 | $12,560 |
| XYLEM INC COM, 1000 | P | 2013-11-08 | 2016-10-07 | $50,859 | $33,940 | $16,919 | $16,919 |
| KROGER CO DTD 12/23/13 1.2% 10/17/16 | P | 2015-03-18 | 2016-10-17 | $500,000 | $500,770 | -$770 | -$770 |
| IPG PHOTONICS CORP COM, 3000 | P | 2014-04-09 | 2016-11-04 | $280,255 | $224,056 | $56,199 | $56,199 |
| KINGFISHER PLC ADR, 15000 | P | 2015-06-17 | 2016-11-04 | $136,347 | $172,350 | -$36,003 | -$36,003 |
| XYLEM INC COM, 1000 | P | 2013-11-08 | 2016-12-15 | $50,799 | $33,940 | $16,859 | $16,859 |
| XYLEM INC COM, 3000 | P | 2015-09-16 | 2016-12-15 | $152,397 | $100,110 | $52,287 | $52,287 |
| CONAGRA FOODS INC DTD 01/25/13 1.9% 01/25/18 | P | 2013-02-14 | 2016-10-27 | $767,633 | $758,625 | $9,008 | $9,008 |
| LABORATORY CORP AMER HLDGS SR NT DTD 08/23/12 2.2% 08/23/17 | P | 2013-06-13 | 2016-12-22 | $752,430 | $758,813 | -$6,383 | -$6,383 |
| SUNOPTA INC COM, 5000 | P | 2014-07-08 | 2016-08-09 | $28,834 | $68,053 | -$39,219 | -$39,219 |
| FROM WINDSAIL CREDIT K-1 | P | 2016-01-01 | 2016-12-31 | $493 | -$493 | -$493 | |
| CATERPILLAR INC., 1175 | P | 2016-01-28 | 2016-05-24 | $83,424 | $71,364 | $12,060 | $12,060 |
| OPPENHEIMER INTL GROWTH FD Y, 8,068.854 | P | 2015-02-24 | 2016-01-08 | $272,969 | $300,000 | -$27,031 | -$27,031 |
| PRUDENTIAL GLOBAL REAL ESTATE CLASS Z, 4400.31 | P | 2016-03-07 | 2016-07-12 | $111,404 | $103,073 | $8,331 | $8,331 |
| PRUDENTIAL SHORT TERM CORP BOND CL Z, 876.08 | P | 2015-12-31 | 2016-08-08 | $9,795 | $9,687 | $108 | $108 |
| SPDR SER TR S&P DIVID ETF, 3400 | P | 2016-03-07 | 2016-10-04 | $281,960 | $275,186 | $6,774 | $6,774 |
| TEMPLETON GLOBAL BOND ADVISOR CLASS, 269.708 | P | 2016-01-20 | 2016-03-07 | $3,058 | $2,947 | $111 | $111 |
| VANGUARD INDEX FDS VANGUARD REIT ETF FOR, 2,650.000 | P | 2016-07-12 | 2016-10-13 | $220,249 | $238,674 | -$18,425 | -$18,425 |
| VANGUARD INSTL INDEXINSTL CLASS, 234.613 | P | 2015-12-08 | 2016-08-08 | $46,840 | $44,416 | $2,424 | $2,424 |
| AMERICAN WTR WKS CO INC NEW COM, 3000 | P | 2012-08-20 | 2016-08-08 | $230,163 | $111,458 | $118,705 | $118,705 |
| CATERPILLAR INC., 2225 | P | 2016-10-10 | 2016-10-17 | $196,172 | $200,154 | -$3,982 | -$3,982 |
| FORD MTR CO DEL COM, 18290 | P | 2013-05-28 | 2016-02-22 | $238,254 | $280,569 | -$42,315 | -$42,315 |
| HARBOR INTERNATIONALINSTITUTIONAL FD, 5126.441 | P | 2012-08-20 | 2016-01-05 | $297,794 | $302,866 | -$5,072 | -$5,072 |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 4565 | P | 2015-02-24 | 2016-12-12 | $491,839 | $505,991 | -$14,152 | -$14,152 |
| ISHARES TRUST FLOATING RATE BD ETF, 2,000.000 | P | 2012-08-20 | 2016-09-09 | $101,405 | $100,556 | $849 | $849 |
| JOHNSON & JOHNSON, 1,455.000 | P | 2012-08-20 | 2016-08-08 | $179,526 | $98,572 | $80,954 | $80,954 |
| JPMORGAN EQUITY INCOME SELECT SHARES, 6,223.329 | P | 2014-06-19 | 2016-05-24 | $87,500 | $86,442 | $1,058 | $1,058 |
| OAKMARK INTERNATIONAL CL I, 13,616.782 | P | 2013-07-18 | 2016-03-07 | $280,506 | $333,475 | -$52,969 | -$52,969 |
| PRUDENTIAL GLOBAL REAL ESTATE CLASS Z, 14645.92 | P | 2012-08-20 | 2016-07-12 | $370,981 | $308,997 | $61,984 | $61,984 |
| PRUDENTIAL SHORT TERM CORP BOND CL Z, 89253.687 | P | 2012-08-20 | 2016-08-08 | $998,652 | $1,031,276 | -$32,624 | -$32,624 |
| SPDR DOW JONES INDL AVERAGE ETF, 1600 | P | 2013-10-08 | 2016-08-08 | $290,432 | $237,282 | $53,150 | $53,150 |
| T ROWE PRICE NEW AGE MEDIA, 1,782.658 | P | 2012-08-21 | 2016-05-24 | $126,818 | $100,702 | $26,116 | $26,116 |
| TEMPLETON GLOBAL BOND ADVISOR CLASS, 45627.402 | P | 2012-08-22 | 2016-03-07 | $517,415 | $597,052 | -$79,637 | -$79,637 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MK, 2,235.000 | P | 2012-09-08 | 2016-05-24 | $237,249 | $163,461 | $73,788 | $73,788 |
| WELLS FARGO & CO NEW, 5510 | P | 2013-07-18 | 2016-08-19 | $247,174 | $253,260 | -$6,086 | -$6,086 |
| WELLS FARGO GROWTH FUND-INSTITUTIONAL, 5883.418 | P | 2012-08-20 | 2016-01-20 | $240,808 | $256,340 | -$15,532 | -$15,532 |
| CAPITAL GAINS DIVIDENDS | P | $55,538 | $55,538 | $55,538 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $967,776 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,545,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,379,769 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066311 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,217,274 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $40,125,166 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055259 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,768,300 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $37,118,496 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047639 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $570,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,555,160 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045439 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,999 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $39,254 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.254726 | DistributionYr5Rt |
| Total Distribution | 0.469374 | TotalDistributionRt |
| Average Distribution | 0.093875 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $36,511,986 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,427,563 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,833 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,442,396 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,266,280 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,667 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,667 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,667 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,819 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $31,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $59,819 | TotalPaymentsAndCreditsAmt |
| Overpayment | $30,152 | OverpaymentAmt |
| Applied To ES Tax | $30,152 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | 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 |
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 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,883,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,184,307 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,068,006 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,068,006 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $556,020 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,511,986 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,825,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,825,599 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,667 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,667 | TotalTaxAmt |
| Distributable Before Adj | $1,795,932 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,795,932 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,795,932 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,266,280 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,266,280 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,266,280 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,795,932 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $154,965 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $654,696 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $809,661 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,266,280 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,795,932 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $470,348 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,280,009 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,280,009 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $154,965 | ExcessFromYear2Amt |
| Excess From Year1 | $654,696 | ExcessFromYear1Amt |
| Excess From Current Year | $470,348 | 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 CHARIATABLE ORGANIZATIONS AND CAUSES IN THE MERRILL, WISCONSIN AND SURROUNDING AREAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| LINCOLN COUNTY SHERIFF | |||||
| 1104 E 1ST ST 1 | MERRILL | WI | 54452 | YO PROVIDE EQUIPTMENT FOR PUBLIC SAFETY. | $172,000 |
| NTC FOUNDATION | |||||
| 1000 W CAMPUS DRIVE | WAUSAU | WI | 54401 | TO SUPPORT ORGANIZATION'S PROGRAM TO TRAIN LAW ENFORCEMENT OFFICERS. | $170,000 |
| CITY OF MERRILL | |||||
| 1004 E 1ST ST | MERRILL | WI | 54452 | TO COMPLETE CONSTRUCTION OF AQUATIC CENTER. | $842,280 |
| 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. | $1,000,000 |
| THREE RIVERS UNITED TEMPORARY HAOUSING INC | |||||
| 328 E WASHINGTON AVE | TOMAHAWK | WI | 54487 | TO SUPPORT THE ORGANIZATION'S MISSION OF PROVIDING TEMPORARY SHELTER FOR THE HOMELESS. | $32,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,266,280 | 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 | $866,542 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $967,776 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,834,318 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,834,318 | 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 | $5,661,492 | $5,570,580 |
| FIDELITY - MUTUAL BOND FUNDS | $3,250,545 | $3,170,516 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDUCIARY SERVICES - EQUITIES | $9,493,859 | $11,553,135 |
| FIDELITY - STOCKS | $3,792,908 | $4,901,205 |
| FIDELITY - MUTUAL STOCK FUNDS | $4,890,277 | $5,344,733 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDUCIARY SERVICES - MONEY MARKET | AT COST | $1,098,228 | $1,098,228 |
| FIDUCIARY SERVICES - PRIVATE EQUITY | AT COST | $408,932 | $380,822 |
| FIDELITY - MONEY MARKET | AT COST | $320,214 | $320,214 |
| FIDELITY - EQUITY ETPS | AT COST | $2,609,821 | $2,908,952 |
| FIDUCIARY SERVICES - PURCHASED INTEREST | AT COST | $3,652 | $3,652 |
| FIDUCIARY SERVICES - ACCRUED DIVIDENDS | AT COST | $1,703 | $1,703 |
| FIDELITY - FIXED INCOME ETPS | AT COST | $1,805,306 | $1,772,341 |
| FIDELITY - ACCRUED DIVIDENDS | AT COST | $6,465 | $6,465 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RUDER WARE | CategoryTxt |
| Legal Fees | $17,191 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE, NET OF FOREIGN TAXES | Desc |
| BOY Book Value | $10,292 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAXES - BOOK | Desc |
| Amt | $22,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $10 | $0 | $0 |
| DIRECTORS' INSURANCE | $2,544 | $0 | $0 |
| MISC INVESTMENT FEES - FIDELITY | $114 | $114 | $0 |
| MISC INVESTMENT FEES - FIDUCIARY SERVICES | $440 | $440 | $0 |
| INVESTMENT ADVISER FEES - FIDELITY | $173,502 | $173,502 | $0 |
| INVESTMENT ADVISER FEES - FIDUCIARY SERVICES | $149,807 | $149,807 | $0 |
| POST OFFICE BOX | $144 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME RECOGNIZED FOR BOOKS AND NOT FOR TAX | $860 |
| ROUNDING ERROR | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN - FIDELITY | $6,231 | $6,231 | $0 |
| FOREIGN - FIDUCIARY SERVICES | $20,895 | $20,895 | $0 |
Comments