BIERMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BIERMAN FAMILY FOUNDATION INC (EIN 39-1673472)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-06-17
- IRS object ID
- 201501689349100010
- Schema version
- 2014v5.0
- 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 | 2015-06-17T13:47:02-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-06-17 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,598,635 | 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 |
| Interest On Sav Rev And Expnss | $131,122 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $131,122 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $808,228 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $808,228 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,192,798 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,997,947 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,192,798 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,132,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,132,148 | 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 | $35,097 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,051 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,051 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,205 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $375,300 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $372,580 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $449,653 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $407,631 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,217,274 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,217,274 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,666,927 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $407,631 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,217,274 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$534,779 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,724,517 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,183 | CashBOYAmt |
| Cash EOY | $18,413 | CashEOYAmt |
| Cash EOYFMV | $18,413 | CashEOYFMVAmt |
| Corporate Stock BOY | $17,270,993 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,010,616 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,578,282 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,063,685 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,398,892 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,350,446 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,614,782 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,006,675 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,641,800 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,694 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,694 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,975,643 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,444,290 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,598,635 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,830 | AccountsPayableBOYAmt |
| Grants Payable EOY | $25,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $6,830 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,000 | 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 | $35,968,813 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,419,290 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,968,813 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,419,290 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,975,643 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,444,290 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,968,813 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$534,779 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,772 | OtherIncreasesAmt |
| Subtotal | $35,452,806 | SubtotalAmt |
| Other Decreases | $33,516 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,419,290 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (69 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TEVA PHARM, 1,000 | P | 2013-03-21 | 2014-02-11 | $44,137 | $40,050 | $4,087 | $4,087 |
| TEVA PHARM, 1,000 | P | 2014-02-11 | 2013-02-14 | $44,137 | $38,860 | $5,277 | $5,277 |
| TORAY IND, 5,000 | P | 2013-04-17 | 2014-04-10 | $32,459 | $35,145 | -$2,686 | -$2,686 |
| TORAY IND, 10,000 | P | 2013-05-13 | 2014-04-10 | $64,919 | $71,691 | -$6,772 | -$6,772 |
| WALMART, 1,000 | P | 2013-07-03 | 2014-06-11 | $76,088 | $74,660 | $1,428 | $1,428 |
| COVIDIEN PLC, 1,000 | P | 2013-08-08 | 2014-06-17 | $88,206 | $63,857 | $24,349 | $24,349 |
| CISCO SYSEMS, 4,000 | P | 2013-09-06 | 2014-09-04 | $100,078 | $94,360 | $5,718 | $5,718 |
| BANK OF AMERICA CORP, 8,450.000 | P | 2013-07-18 | 2014-04-29 | $128,438 | $124,948 | $3,490 | $3,490 |
| NCR CORP, 5,390.000 | P | 2013-10-30 | 2014-04-28 | $178,693 | $199,752 | -$21,059 | -$21,059 |
| NEWMONT MNG CORP HLDG CO, 5,605.000 | P | 2014-03-14 | 2014-10-31 | $105,232 | $146,282 | -$41,050 | -$41,050 |
| NEWMONT MNG CORP HLDG CO, 5,595.000 | P | 2014-08-19 | 2014-10-31 | $105,044 | $149,695 | -$44,651 | -$44,651 |
| RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL, 11,150.000 | P | 2014-02-20 | 2014-08-05 | $831,330 | $798,679 | $32,651 | $32,651 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT, 1,945.000 | P | 2013-10-08 | 2014-06-19 | $328,300 | $288,445 | $39,855 | $39,855 |
| TETON WESTWOOD MIGHTY MITES FD CL I, 3,860.042 | P | 2013-03-08 | 2014-02-20 | $93,683 | $79,247 | $14,436 | $14,436 |
| VANGUARD INTL EQUITYINDEX FDS FTSE EUROP, 4,730.000 | P | 2013-09-09 | 2014-08-05 | $267,115 | $250,164 | $16,951 | $16,951 |
| WYNN RESORTS LTD, 1,020.000 | P | 2014-04-28 | 2014-08-28 | $197,460 | $198,205 | -$745 | -$745 |
| MEAD JOHNSON 3.5% | P | 2013-11-08 | 2014-08-13 | $503,531 | $514,400 | -$10,869 | -$10,869 |
| ABBVIE INC 1.2% | P | 2013-09-26 | 2014-05-08 | $201,792 | $201,768 | $24 | $24 |
| TEVA PHARM, 1,000 | P | 2012-09-13 | 2014-02-11 | $44,137 | $40,406 | $3,731 | $3,731 |
| TEVA PHARM, 2,000 | P | 2012-08-14 | 2014-02-11 | $88,274 | $81,798 | $6,476 | $6,476 |
| TEVA PHARM, 1,000 | P | 2012-12-13 | 2014-02-11 | $44,137 | $38,999 | $5,138 | $5,138 |
| TEVA PHARM, 1,000 | P | 2013-01-09 | 2014-02-11 | $44,137 | $38,247 | $5,890 | $5,890 |
| TEVA PHARM, 1,000 | P | 2012-11-09 | 2014-02-11 | $44,137 | $40,278 | $3,859 | $3,859 |
| TEVA PHARM, 1,000 | P | 2012-10-09 | 2014-02-11 | $44,137 | $39,926 | $4,211 | $4,211 |
| TORAY IND, 10,000 | P | 2012-09-13 | 2014-04-10 | $64,919 | $62,800 | $2,119 | $2,119 |
| TEVA PHARM, 15,000 | P | 2012-08-14 | 2014-04-10 | $97,378 | $93,300 | $4,078 | $4,078 |
| TORAY IND, 5,000 | P | 2012-10-09 | 2014-04-10 | $32,459 | $27,900 | $4,559 | $4,559 |
| TORAY IND, 5,000 | P | 2013-01-09 | 2014-04-10 | $32,459 | $31,650 | $809 | $809 |
| TORAY IND, 5,000 | P | 2012-12-13 | 2014-04-10 | $32,459 | $30,150 | $2,309 | $2,309 |
| TORAY IND, 5,000 | P | 2013-02-14 | 2014-04-10 | $32,459 | $29,800 | $2,659 | $2,659 |
| TORAY IND, 5,000 | P | 2013-03-21 | 2014-04-10 | $32,459 | $34,844 | -$2,385 | -$2,385 |
| WALMART, 1,000 | P | 2012-08-14 | 2014-06-11 | $76,088 | $73,900 | $2,188 | $2,188 |
| WALMART, 500 | P | 2012-09-13 | 2014-06-11 | $38,044 | $37,205 | $839 | $839 |
| WALMART, 500 | P | 2012-11-09 | 2014-06-11 | $38,044 | $36,152 | $1,892 | $1,892 |
| WALMART, 1,000 | P | 2013-03-21 | 2014-06-11 | $76,088 | $73,280 | $2,808 | $2,808 |
| COVIDIEN PLC, 1,000 | P | 2012-09-13 | 2014-06-17 | $88,206 | $52,076 | $36,130 | $36,130 |
| COVIDIEN PLC, 2,000 | P | 2012-08-14 | 2014-06-17 | $176,412 | $104,736 | $71,676 | $71,676 |
| COVIDIEN PLC, 1,000 | P | 2012-11-09 | 2014-06-17 | $88,206 | $51,011 | $37,195 | $37,195 |
| COVIDIEN PLC, 1,000 | P | 2012-10-09 | 2014-06-17 | $88,206 | $52,811 | $35,395 | $35,395 |
| COVIDIEN PLC, 1,000 | P | 2012-12-13 | 2014-06-17 | $88,206 | $52,593 | $35,613 | $35,613 |
| CORNING INC, 2,000 | P | 2013-02-14 | 2014-07-08 | $43,739 | $26,040 | $17,699 | $17,699 |
| CORNING INC, 3,000 | P | 2012-10-09 | 2014-07-08 | $65,609 | $39,477 | $26,132 | $26,132 |
| CORNING INC, 6,000 | P | 2012-08-14 | 2014-08-11 | $120,839 | $69,295 | $51,544 | $51,544 |
| CORNING INC, 1,000 | P | 2013-02-14 | 2014-08-11 | $20,140 | $13,020 | $7,120 | $7,120 |
| CORNING INC, 3,000 | P | 2013-01-09 | 2014-08-11 | $60,419 | $37,589 | $22,830 | $22,830 |
| CORNING INC, 2,000 | P | 2012-11-09 | 2014-08-11 | $40,280 | $22,860 | $17,420 | $17,420 |
| CORNING INC, 2,000 | P | 2012-12-13 | 2014-08-11 | $40,280 | $25,660 | $14,620 | $14,620 |
| CORNING INC, 4,000 | P | 2012-09-13 | 2014-08-11 | $80,559 | $50,760 | $29,799 | $29,799 |
| CISCO SYSEMS, 7,000 | P | 2012-08-14 | 2014-09-04 | $175,137 | $120,953 | $54,184 | $54,184 |
| CISCO SYSEMS, 3,000 | P | 2012-09-13 | 2014-09-04 | $75,059 | $57,508 | $17,551 | $17,551 |
| CISCO SYSEMS, 3,000 | P | 2012-10-09 | 2014-09-04 | $75,059 | $56,758 | $18,301 | $18,301 |
| CISCO SYSEMS, 3,000 | P | 2012-11-09 | 2014-09-04 | $75,059 | $50,760 | $24,299 | $24,299 |
| CDK GLOBAL INC, .332 | P | 2013-01-09 | 2014-12-02 | $13 | $7 | $6 | $6 |
| GLAXOSMITHKLINE, 1,500 | P | 2012-10-09 | 2014-12-08 | $68,642 | $69,592 | -$950 | -$950 |
| GLAXOSMITHKLINE, 1,500 | P | 2012-09-13 | 2014-12-08 | $68,642 | $69,467 | -$825 | -$825 |
| GLAXOSMITHKLINE, 3,000 | P | 2012-08-14 | 2014-12-08 | $137,285 | $139,770 | -$2,485 | -$2,485 |
| GLAXOSMITHKLINE, 1,000 | P | 2013-08-08 | 2014-12-08 | $45,761 | $51,635 | -$5,874 | -$5,874 |
| GLAXOSMITHKLINE, 1,000 | P | 2013-03-21 | 2014-12-08 | $45,761 | $45,950 | -$189 | -$189 |
| FORD MOTOR CREDIT 1.75% | P | 2012-08-20 | 2014-05-05 | $100,060 | $100,000 | $60 | $60 |
| FORD MOTOR CREDIT 1.75% | P | 2012-08-20 | 2014-08-20 | $650,000 | $650,000 | $0 | $0 |
| DFA US SMALL CAP PORTFOLIO INSTL CL, 5,413.692 | P | 2012-08-21 | 2014-04-28 | $162,898 | $123,540 | $39,358 | $39,358 |
| DFA US SMALL CAP PORTFOLIO INSTL CL, 2,485.643 | P | 2012-09-11 | 2014-04-28 | $74,793 | $58,388 | $16,405 | $16,405 |
| PIMCO ALL ASSET INSTCLASS, 1,099.677 | P | 2012-08-20 | 2014-11-03 | $13,548 | $13,625 | -$77 | -$77 |
| PIMCO ALL ASSET INSTCLASS, 29,620.853 | P | 2012-09-11 | 2014-11-03 | $364,929 | $375,000 | -$10,071 | -$10,071 |
| VANGUARD 500 INDEX SIGNAL SHS, 5,770.474 | P | 2012-08-20 | 2014-02-20 | $810,694 | $625,000 | $185,694 | $185,694 |
| VANGUARD 500 INDEX SIGNAL SHS, 29.265 | P | 2012-09-06 | 2014-02-20 | $4,111 | $3,205 | $906 | $906 |
| WELLS FARGO GROWTH FUND-INSTITUTIONAL, 6,272.716 | P | 2012-08-20 | 2014-06-19 | $346,317 | $268,660 | $77,657 | $77,657 |
| YACKTMAN FOCUSED FD INSTITUTIONAL,, 7,191.370 | P | 2012-08-20 | 2014-03-07 | $180,000 | $146,560 | $33,440 | $33,440 |
| CAPITAL GAINS DIVIDENDS | P | $270,621 | $270,621 | $270,621 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,192,798 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,768,300 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $37,118,496 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047639 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $570,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,555,160 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045439 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,999 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $39,254 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.254726 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,994 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $42,078 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.237511 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,997 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $48,166 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.207553 | DistributionYr5Rt |
| Total Distribution | 0.792868 | TotalDistributionRt |
| Average Distribution | 0.158574 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,125,166 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,362,808 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,245 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,380,053 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,217,274 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,490 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,490 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,490 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,500 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $17,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $35,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $510 | OverpaymentAmt |
| Applied To ES Tax | $510 | 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 | FREDRICK BLIESE | IndividualWithBooksNm |
| Phone | 7158454336 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 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, TREASURER | 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 | $4,205 |
| 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 | $39,119,617 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,616,592 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,736,209 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,736,209 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $611,043 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,125,166 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,006,258 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,006,258 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,490 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,490 | TotalTaxAmt |
| Distributable Before Adj | $1,971,768 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,971,768 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,971,768 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,217,274 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,217,274 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,217,274 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,971,768 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $90,541 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,217,274 | QualifyingDistributionsAmt |
| Applied To Year1 | $90,541 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,971,768 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $154,965 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $154,965 | 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 | $154,965 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $154,965 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BELL TOWER | |||||
| 1500 O DAY ST | MERRILL | WI | 54452 | TO SUPPORT ORGANIZATION'S PROGRAMS FOR SENIORS. | $125,000 |
| HAVENINC | |||||
| PO BOX 32 | MERRILL | WI | 54452 | SUPPORT THE ORGANIZATION'S MISSION OF STOPPING DOMESTIC VIOLENCE. | $50,000 |
| LINCOLN COUNTY HUMANE SOCIETY | |||||
| 200 N MEMORIAL DR | MERRILL | WI | 54452 | SUPPORT THE BUILDING OF A NEW SHELTER. | $267,500 |
| MERRILL POLICE DEPARTMENT | |||||
| 1004 E 1ST ST | MERRILL | WI | 54452 | TO FURNISH EQUIPMENT NEEDED BY DEPARTMENT. | $17,774 |
| NORTH CENTRAL TECHNICAL COLLEGE | |||||
| 1000 W CAMPUS DRIVE | WAUSAU | WI | 54401 | TO SUPPORT SCHOLARSHIP PROGRAMS. | $25,000 |
| TOMAHAWK POLICE DEPARTMENT | |||||
| 219 W SOMO AVE | TOMAHAWK | WI | 54487 | TO FURNISH EQUIPMENT NEEDED BY DEPARTMENT. | $100,000 |
| CITY OF MERRILL | |||||
| 1004 E 1ST ST | MERRILL | WI | 54452 | TO BEGIN CONSTRUCTION OF AQUATIC CENTER. | $1,225,000 |
| MERRILL PARKS | |||||
| 1100 MARC DR | MERRILL | WI | 54452 | TO SUPPORT CITY PARK CONSTRUCTION AND IMPROVEMENTS. | $150,000 |
| MERRILL PUBLIC SCHOOLS | |||||
| 1111 N SALES ST | MERRILL | WI | 54452 | TO SUPPORT STUDENT / ATHLETE PROGRAMS. | $7,000 |
| TOMAHAWK FIRE DEPARTMENT | |||||
| 100 N TOMAHAWK AVE | TOMAHAWK | WI | 54487 | TO FURNISH EQUIPMENT NEEDED BY DEPARTMENT. | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,217,274 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $131,122 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $808,228 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,192,798 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,132,148 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,132,148 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDUCIARY SERVICES - FIXED INCOME | BondNm |
| EOY Book Value | $5,398,892 | EOYBookValueAmt |
| EOYFMV | $5,350,446 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDUCIARY SERVICES - EQUITIES | $11,009,115 | $14,262,659 |
| FIDELITY - STOCKS | $6,001,501 | $7,315,623 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDUCIARY SERVICES - CASH | AT COST | $698,910 | $698,910 |
| FIDUCIARY SERVICES - PRIVATE EQUITY | AT COST | $222,167 | $219,594 |
| FIDELITY - CASH | AT COST | $1,205,526 | $1,205,526 |
| FIDELITY - MUTUAL FUNDS | AT COST | $10,880,072 | $11,517,770 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RUDER WARE | CategoryTxt |
| Legal Fees | $35,097 | 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 |
| EOY Book Value | $9,694 | EOYBookValueAmt |
| EOYFMV | $9,694 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAXES - BOOK | Desc |
| Amt | $33,516 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $10 | $0 | $0 |
| DIRECTORS' INSURANCE | $2,570 | $0 | $0 |
| POST OFFICE BOX | $140 | $0 | $0 |
| MISC INVESTMENT FEES - FIDELITY | $114 | $114 | $0 |
| MISC INVESTMENT FEES - FIDUCIARY SERVICES | $140 | $140 | $0 |
| INVESTMENT ADVISER FEES - FIDELITY | $202,409 | $202,409 | $0 |
| INVESTMENT ADVISER FEES - FIDUCIARY SERVICES | $164,369 | $164,369 | $0 |
| INVESTMENT EXPENSES - WINDSAIL CREDIT FUND LP | $5,548 | $5,548 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY ACCRUED DIVIDEND REVERSAL | Desc |
| Amt | $18,772 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN - FIDELITY | $9,797 | $9,797 | $0 |
| FOREIGN - FIDUCIARY SERVICES | $25,254 | $25,254 | $0 |
Comments