Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
EDWIN E AND JANET L BRYANT FOUNDATION
INC
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 600
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
STOUGHTON, WI535890600
A Employer identification number

39-1746858
B Telephone number (see instructions)

(608) 873-7829
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$72,047,572J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,113,298 1,113,298  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -405,861
b Gross sales price for all assets on line 6a 31,308,770
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 12 0  
12 Total. Add lines 1 through 11........ 707,449 1,113,298  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 386,273 5,000   381,273
14 Other employee salaries and wages...... 107,565 500   107,065
15 Pension plans, employee benefits....... 30,805 0   30,803
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 12,500 0   12,500
c Other professional fees (attach schedule).... Click to see attachment 243,960 243,960   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,372 370   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 371,932 0  
20 Occupancy.............. 36,799 0   36,609
21 Travel, conferences, and meetings....... 432 0   432
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 510,578 0   507,253
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,713,216 249,830   1,075,935
25 Contributions, gifts, grants paid....... 1,002,145 1,168,145
26 Total expenses and disbursements. Add lines 24 and 25 2,715,361 249,830   2,244,080
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,007,912
b Net investment income (if negative, enter -0-) 863,468
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 255,560 274,708 274,708
2 Savings and temporary cash investments......... 1,534,285 1,472,155 1,472,155
3 Accounts receivable bullet175,469
Less: allowance for doubtful accounts bullet   201,025 175,469 175,469
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 10,415 11,611 11,611
10a Investments—U.S. and state government obligations (attach schedule) 5,440,689 Click to see attachment4,668,453 5,020,487
b Investments—corporate stock (attach schedule)....... 27,067,597 Click to see attachment26,888,005 40,333,525
c Investments—corporate bonds (attach schedule)....... 10,070,939 Click to see attachment10,511,887 10,916,499
11 Investments—land, buildings, and equipment: basis bullet268,045
Less: accumulated depreciation (attach schedule) bullet   268,045 268,045 268,045
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,009,013 Click to see attachment2,757,235 3,694,412
14 Land, buildings, and equipment: basis bullet11,573,024
Less: accumulated depreciation (attach schedule) bullet2,111,580 9,807,678 Click to see attachment9,461,444 9,461,444
15 Other assets (describe bullet) Click to see attachment419,217 Click to see attachment419,217 Click to see attachment419,217
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 59,084,463 56,908,229 72,047,572
Liabilities 17 Accounts payable and accrued expenses.......... 6,332 4,012
18 Grants payable................. 408,000 242,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 414,332 246,012
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 58,670,131 56,662,217
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 58,670,131 56,662,217
30 Total liabilities and net assets/fund balances (see instructions). 59,084,463 56,908,229
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
58,670,131
2
Enter amount from Part I, line 27a .....................
2
-2,007,912
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
56,662,219
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
56,662,217
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 31,265,893   31,714,631 -448,738
b 42,877     42,877
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -448,738
b       42,877
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -405,861
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 12,002
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 12,002
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 12,002
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 32,167
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 32,167
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 20,165
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet20,165 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletEDWINANDJANETBRYANTFOUNDATION.ORG
    14
    The books are in care ofbulletJUNE C BUNTING Telephone no.bullet (608) 873-4378

    Located atbulletPO BOX 600STOUGHTONWI ZIP+4bullet535890600
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROCKNE G FLOWERS PRESIDENT (THRU 5/31/20) & TRUSTEE
    2.00     		9,600 0 0
    PO BOX 600
    STOUGHTON,WI53589
    DAVID C BJERKE VICE PRESIDENT & TRUSTEE
    2.00     		11,100 0 0
    PO BOX 600
    STOUGHTON,WI53589
    JUNE C BUNTING PRES (EFF 6/1/20),ED, SECR,TRUSTEE
    40.00     		182,982 0 0
    PO BOX 600
    STOUGHTON,WI53589
    JERRY A GRYTTENHOLM CFO, TREASURER & TRUSTEE
    40.00     		164,324 0 0
    PO BOX 600
    STOUGHTON,WI53589
    PATRICK LYONS TRUSTEE (THRU 5/18/20)
    2.00     		4,550 0 0
    PO BOX 600
    STOUGHTON,WI53589
    BRIAN KAHL TRUSTEE
    2.00     		11,100 0 0
    PO BOX 600
    STOUGHTON,WI53589
    JOE CONANT TRUSTEE
    2.00     		2,617 0 0
    PO BOX 600
    STOUGHTON,WI53589
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    55,603,549
    b
    Average of monthly cash balances.......................
    1b
    229,156
    c
    Fair market value of all other assets (see instructions)................
    1c
    419,217
    d
    Total (add lines 1a, b, and c).........................
    1d
    56,251,922
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    56,251,922
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    843,779
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    55,408,143
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,770,407
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,770,407
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    12,002
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,002
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,758,405
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,758,405
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,758,405
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,244,080
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    25,698
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,269,778
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,269,778
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 2,758,405
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 2,209,352
    b From 2016...... 738,597
    c From 2017...... 479,498
    d From 2018...... 296,413
    e From 2019...... 230,000
    fTotal of lines 3a through e........ 3,953,860
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,269,778
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 2,269,778
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 488,627 488,627
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,465,233
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		1,720,725
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,744,508
    10 Analysis of line 9:
    a Excess from 2016.... 738,597
    b Excess from 2017.... 479,498
    c Excess from 2018.... 296,413
    d Excess from 2019.... 230,000
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    EDWIN E AND JANET L BRYANT FOUNDATI
    3039 SHADYSIDE DR
    STOUGHTON,WI535890600
    (608) 873-4378
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICANTS SHOULD REQUEST A "GRANTS REQUEST FORM".
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    YES. STOUGHTON, DANE COUNTY, AND WISCONSIN AS MONIES ARE AVAILABLE FOR GIFTING TO RELIGIOUS, SCIENTIFIC, EDUCATIONAL, AND HEALTH CARE ORGANIZATIONS.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALDO LEOPOLD NATURE CENTER
    330 FEMRITE DRIVE
    MONONA,WI53716     		NONE 501(C)(3) CHARITABLE PROGRAM SUPPORT 20,000
    AMERICAN LEGION POST #59
    803 NORTH PAGE ST
    STOUGHTON,WI53589     		NONE 501(C)(19) PROGRAM SUPPORT 26,500
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    620 WEST CLAIREMONT AVENUE
    EAU CLAIRE,WI54701     		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 2,000
    EDGEWOOD COLLEGE
    1000 EDGEWOOD COLLEGE DR
    MADISON,WI53711     		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 48,000
    FOLKS (FRIENDS OF LAKE KEGONSA SOCIETY)
    PO BOX 173
    STOUGHTON,WI53589     		NONE PUBLIC CHARITY PROGRAM SUPPORT 15,000
    FOLKS WAGON INC
    1567 WILLIAMS DR
    STOUGHTON,WI53589     		NONE 501(C)(3) CHARITABLE PROGRAM SUPPORT 10,000
    FREE HEALTH CLINIC
    1116 RIDGE ST
    STOUGHTON,WI53589     		NONE 501(C)(3) CHARITABLE PROGRAM SUPPORT 25,000
    FRIENDS OF STOUGHTON YOUTH CENTER
    381 E MAIN STREET
    STOUGHTON,WI53589     		NONE MUNICIPALITY PROGRAM SUPPORT 89,955
    LUTHER COLLEGE
    700 COLLEGE DRIVE
    DECORAH,IA52101     		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 12,000
    MADISON AREA TECHNICAL COLLEGE
    3550 ANDERSON ST
    MADISON,WI53704     		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 4,000
    MANDT COMMUNITY CENTER
    400 MANDT PARKWAY
    STOUGHTON,WI53589     		NONE MUNICIPALITY PROGRAM SUPPORT 60,000
    MARANATHA BAPTIST UNIVERSITY
    745 WEST MAIN ST
    WATERTOWN,WI53094     		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 12,000
    MARC STOUGHTON
    932 N PAGE ST
    STOUGHTON,WI53589     		NONE 501(C)(3) CHARITABLE PROGRAM SUPPORT 60,000
    MARQUETTE UNIVERSITY
    1250 W WISCONSIN AVE
    MILWAUKEE,WI53233     		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 12,000
    RIPON COLLEGE
    300 W SEWARD ST
    RIPON,WI54971     		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 2,000
    ROTARY CLUB OF STOUGHTON
    200 VETERANS ROAD
    STOUGHTON,WI53589     		NONE 501(C)(3) CHARITABLE PROGRAM SUPPORT 8,000
    ST ANN SCHOOL
    324 NORTH HARRISON STREET
    STOUGHTON,WI53589     		NONE 501(C)(3) CHARITABLE PROGRAM SUPPORT 50,000
    ST MARY'S UNIVERSITY OF MN
    700 TERRACE HEIGHTS
    WINONA,MN55987     		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 12,000
    STOUGHTON AREA RESOURCE TEAM (START)
    248 W MAIN STREET
    STOUGHTON,WI53589     		NONE MUNICIPALITY PROGRAM SUPPORT 55,000
    STOUGHTON AREA SENIOR CENTER
    248 W MAIN STREET
    STOUGHTON,WI53589     		NONE MUNICIPALITY PROGRAM SUPPORT 40,000
    STOUGHTON COMMUNITY FOUNDATION
    2709 ROLLING VIEW ROAD
    STOUGHTON,WI53589     		NONE 501(C)(3) CHARITABLE PROGRAM SUPPORT 30,000
    STOUGHTON HOSPITAL FOUNDATION
    900 RIDGE STREET
    STOUGHTON,WI53589     		NONE 501(C)(3) CHARITABLE MEDICAL SUPPORT, EQUIPMENT, CAPITAL CAMPAIGN, PRESCRIPTION DRUG PROGRAM 124,000
    STOUGHTON POLICE DEPARTMENT
    321 S FOURTH STREET
    STOUGHTON,WI53589     		NONE MUNICIPALITY PROGRAM SUPPORT 32,690
    STOUGHTON ROTARY SPECIAL PROJECTS FOUNDATION INC
    PO BOX 151
    STOUGHTON,WI53589     		NONE 501(C)(3) CHARITABLE PROGRAM SUPPORT 60,000
    STOUGHTON SCHOOLS - TECH ED
    320 NORTH STREET
    STOUGHTON,WI53589     		NONE MUNICIPALITY PROGRAM SUPPORT 14,500
    STOUGHTON SENIORS IN NEED FUND
    248 W MAIN STREET
    STOUGHTON,WI53589     		NONE MUNICIPALITY PROGRAM SUPPORT 10,000
    STOUGHTON SPORTS BOOSTERS
    2364 JACKSON ST 135
    STOUGHTON,WI53589     		NONE 501(C)(3) CHARITABLE PROGRAM SUPPORT 15,000
    STOUGHTON UNITED METHODIST CHURCH FOOD PANTRY
    525 LINCOLN AVE
    STOUGHTON,WI53589     		NONE 501(C)(3) CHARITABLE PROGRAM SUPPORT 15,000
    THE STOUGHTON WELLNESS COALITION
    248 W MAIN STREET
    STOUGHTON,WI53589     		NONE MUNICIPALITY PROGRAM SUPPORT 5,000
    THREE GAITS INC
    PO BOX 153
    OREGON,WI53575     		NONE 501(C)(3) CHARITABLE PROGRAM SUPPORT 21,500
    UNIVERSITY OF EAU CLAIRE
    105 GARFIELD AVE
    EAU CLAIRE,WI54701     		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 24,000
    UNIVERSITY OF LA CROSSE
    215 GRAFF MAIN HALL 1725 STATE ST
    LA CROSSE,WI54601     		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 63,000
    UNIVERSITY OF MILWAUKEE
    PO BOX 469
    MILWAUKEE,WI53201     		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 24,000
    UNIVERSITY OF PLATTEVILLE
    1 UNIVERSITY PLAZA
    PLATTEVILLE,WI53818     		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 24,000
    UNIVERSITY OF SAN FRANCISCO
    2130 FULTON ST LONE MOUNTAIN MAIN
    251
    SAN FRANCISCO,CA94117     		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 12,000
    UNIVERSITY OF WI GREEN BAY
    2420 NICOLET DRIVE
    GREEN BAY,WI54311     		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 12,000
    UNIVERSITY OF WI MADISON
    702 W JOHNSON ST 1101
    MADISON,WI53715     		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 24,000
    UNIVERSITY OF WI RIVER FALLS
    410 SOUTH 3RD ST NORTH HALL
    RIVER FALLS,WI54022     		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 24,000
    UNIVERSITY OF WI STOUT
    121 10TH AVENUE E
    MENOMONIE,WI54751     		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 12,000
    VITERBO UNIVERSITY
    900 VITERBO DRIVE
    LA CROSSE,WI54601     		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 24,000
    WESTERN TECHNICAL COLLEGE
    400 7TH ST
    LA CROSSE,WI54601     		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 10,000
    WI LUTHERAN COLLEGE
    8800 WEST BLUEMOUND RD
    MILWAUKEE,WI53226     		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 12,000
    WINONA STATE UNIVERSITY
    170 WEST 8TH ST
    WINONA,MN55987     		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 12,000
    Total .................................bullet 3a 1,168,145
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 1,113,298  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    01 -405,861  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    01 12  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 707,449 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    707,449
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    EDWIN E AND JANET L BRYANT FOUNDATION
     
    INC
    EIN:
    39-1746858
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 12,500 0   12,500

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    EDWIN E AND JANET L BRYANT FOUNDATION
     
    INC
    EIN:
    39-1746858
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    BUILDING 2011-03-31 735,000 157,710 SL 40.000000000000 18,375 0    
    FURNACES 2012-03-31 11,998 9,600 SL 10.000000000000 1,200 0    
    LAND 2011-03-31 381,000   L   0 0    
    EQUIPMENT 2011-03-31 34,300 34,300 SL 5.000000000000 0 0    
    FURNITURE & FIXTURES 2011-03-31 25,000 21,446 SL 10.000000000000 2,500 0    
    HISTORICAL ARTIFACTS 2014-12-31 67,988   NC 0 % 0 0    
    DUMP TRUCK 2014-01-31 39,230 38,689 SL 6.000000000000 541 0    
    TELEPHONE SYSTEM 2014-07-31 11,744 6,364 SL 10.000000000000 1,174 0    
    COPIER 2014-06-30 6,415 6,411 SL 5.000000000000 0 0    
    HISTORICAL ARTIFACTS 2015-12-31 10,880   NC 0 % 0 0    
    RS COPIER 2015-09-01 5,735 4,980 SL 5.000000000000 755 0    
    HERITAGE CENTER 2015-10-01 6,781,173 723,032 SL 40.000000000000 169,529 0    
    HERITAGE CENTER - AUDITORIUM SEATING 2015-10-01 35,394 8,238 SL 20.000000000000 1,770 0    
    HERITAGE CENTER - SOFT FLOORING 2015-10-01 18,593 7,903 SL 10.000000000000 1,859 0    
    HERITAGE CENTER - LAND 2015-10-01 519,900   L   0 0    
    HERITAGE CENTER - PERMITS & FEES 2015-10-01 17,799 7,556 SL 10.000000000000 1,780 0    
    HERITAGE CENTER - LAND DEMO 2015-10-01 51,168 7 SL 15.000000000000 752 0    
    PARKING LOT LAND 2015-10-01 290,000   L   0 0    
    PARKING LOT IMPROVEMENTS 2015-10-01 50,018 4,435 SL 15.000000000000 1,044 0    
    PARKING LOT IMPROVEMENTS 2015-11-01 212,192 58,946 SL 15.000000000000 14,146 0    
    EXHIBIT - ZEBRADOG 2015-10-01 760,108 161,519 SL 20.000000000000 38,005 0    
    EXHIBIT - ZEBRADAG CABINETRY 2015-10-01 354,449 37,648 SL 40.000000000000 8,861 0    
    EXHIBIT - ZEBRADOG AV & PROGRAMMING 2015-10-01 456,940 194,204 SL 10.000000000000 45,694 0    
    HERITAGE CENTER - FURNITURE 2015-10-01 68,078 28,925 SL 10.000000000000 6,808 0    
    SECURITY & AUDIO 2015-10-01 63,852 63,852 SL 4.000000000000 0 0    
    WEBSITE 2015-10-01 18,675 18,675 SL 3.000000000000 0 0    
    AUDIO & VIDEO 2015-10-01 36,435 36,431 SL 4.000000000000 0 0    
    TELEPHONE SYSTEM 2015-10-01 12,694 5,399 SL 10.000000000000 1,269 0    
    COMPUTER SYSTEM 2015-10-01 14,890 14,890 SL 4.000000000000 0 0    
    HP LASERJET 2016-11-01 8,500 5,391 SL 5.000000000000 1,700 0    
    EXHIBIT - ZEBRADOG PHASE 2 2017-08-01 57,774 14,030 SL 10.000000000000 5,777 0    
    LOBBY LIGHTING RETROFIT 2017-05-01 16,228 4,322 SL 10.000000000000 1,623 0    
    WATER SOFTENER 2017-05-01 4,560 1,216 SL 10.000000000000 456 0    
    MANNEQUINN - ZEBRADOG 2017-11-01 12,950 2,808 SL 10.000000000000 1,295 0    
    ZEBRADOG PHASE 2 2017-08-01 103,604 25,042 SL 10.000000000000 10,360 0    
    ZEBRADOG PHASE 3 2018-12-31 45,300 4,536 SL 10.000000000000 4,530 0    
    CULTURAL STATIN UPGRADE 2018-12-31 101,824 10,176 SL 10.000000000000 10,182 0    
    AUDITORIUM WASH LIGHTING 2018-03-01 6,369 1,166 SL 10.000000000000 637 0    
    PROJECTOR/SPEAKER PEAKS SYSTEM 2018-05-01 8,330 3,480 SL 4.000000000000 2,083 0    
    WIRE FRAME ENHANCEMENT 2018-11-01 46,979 12,727 SL 4.000000000000 11,745 0    
    FURNANCE & A/C 2019-07-01 5,847 294 SL 10.000000000000 585 0    
    FERRIS LAWN MOWER 2019-07-01 10,900 906 SL 6.000000000000 1,817 0    
    FERRIS MOWER ATTACHMENT 2019-07-01 3,240 270 SL 6.000000000000 540 0    
    MB DESIGN DISPLAY 2019-02-01 14,684 1,342 SL 10.000000000000 1,468 0    
    FLAG POLES/FLAG CENTER 2019-02-01 5,653 517 SL 10.000000000000 565 0    
    CULTURAL STAIN UPGRADE ZED 2019-02-01 2,937 264 SL 10.000000000000 294 0    
    AQUATIC FEATURE 2020-12-01 25,697   SL 10.000000000000 214 0    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    EDWIN E AND JANET L BRYANT FOUNDATION
     
    INC
    EIN:
    39-1746858
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 10,511,887 10,916,499

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    EDWIN E AND JANET L BRYANT FOUNDATION
     
    INC
    EIN:
    39-1746858
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 26,888,005 40,333,525

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    EDWIN E AND JANET L BRYANT FOUNDATION
     
    INC
    EIN:
    39-1746858
    US Government Securities - End of Year Book Value:

    4,668,453
    US Government Securities - End of Year Fair Market Value:

    5,020,487
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    EDWIN E AND JANET L BRYANT FOUNDATION
     
    INC
    EIN:
    39-1746858
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    EQUITY MUTUAL FUNDS FMV 2,757,235 3,694,412

    TY 2020 LandEtcSchedule2
    Name:
    EDWIN E AND JANET L BRYANT FOUNDATION
     
    INC
    EIN:
    39-1746858
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BUILDING 735,000 176,085 558,915  
    FURNACES 11,998 10,800 1,198  
    LAND 381,000 0 381,000  
    EQUIPMENT 34,300 34,300 0  
    FURNITURE & FIXTURES 25,000 23,946 1,054  
    HISTORICAL ARTIFACTS 67,988 0 67,988  
    DUMP TRUCK 39,230 39,230 0  
    TELEPHONE SYSTEM 11,744 7,538 4,206  
    COPIER 6,415 6,411 4  
    HISTORICAL ARTIFACTS 10,880 0 10,880  
    RS COPIER 5,735 5,735 0  
    HERITAGE CENTER 6,781,173 892,561 5,888,612  
    HERITAGE CENTER - AUDITORIUM SEATING 35,394 10,008 25,386  
    HERITAGE CENTER - SOFT FLOORING 18,593 9,762 8,831  
    HERITAGE CENTER - LAND 519,900 0 519,900  
    HERITAGE CENTER - PERMITS & FEES 17,799 9,336 8,463  
    HERITAGE CENTER - LAND DEMO 51,168 759 50,409  
    PARKING LOT LAND 290,000 0 290,000  
    PARKING LOT IMPROVEMENTS 50,018 5,479 44,539  
    PARKING LOT IMPROVEMENTS 212,192 73,092 139,100  
    EXHIBIT - ZEBRADOG 760,108 199,524 560,584  
    EXHIBIT - ZEBRADAG CABINETRY 354,449 46,509 307,940  
    EXHIBIT - ZEBRADOG AV & PROGRAMMING 456,940 239,898 217,042  
    HERITAGE CENTER - FURNITURE 68,078 35,733 32,345  
    SECURITY & AUDIO 63,852 63,852 0  
    WEBSITE 18,675 18,675 0  
    AUDIO & VIDEO 36,435 36,431 4  
    TELEPHONE SYSTEM 12,694 6,668 6,026  
    COMPUTER SYSTEM 14,890 14,890 0  
    HP LASERJET 8,500 7,091 1,409  
    EXHIBIT - ZEBRADOG PHASE 2 57,774 19,807 37,967  
    LOBBY LIGHTING RETROFIT 16,228 5,945 10,283  
    WATER SOFTENER 4,560 1,672 2,888  
    MANNEQUINN - ZEBRADOG 12,950 4,103 8,847  
    ZEBRADOG PHASE 2 103,604 35,402 68,202  
    ZEBRADOG PHASE 3 45,300 9,066 36,234  
    CULTURAL STATIN UPGRADE 101,824 20,358 81,466  
    AUDITORIUM WASH LIGHTING 6,369 1,803 4,566  
    PROJECTOR/SPEAKER PEAKS SYSTEM 8,330 5,563 2,767  
    WIRE FRAME ENHANCEMENT 46,979 24,472 22,507  
    FURNANCE & A/C 5,847 879 4,968  
    FERRIS LAWN MOWER 10,900 2,723 8,177  
    FERRIS MOWER ATTACHMENT 3,240 810 2,430  
    MB DESIGN DISPLAY 14,684 2,810 11,874  
    FLAG POLES/FLAG CENTER 5,653 1,082 4,571  
    CULTURAL STAIN UPGRADE ZED 2,937 558 2,379  
    AQUATIC FEATURE 25,697 214 25,483  


    TY 2020 OtherAssetsSchedule
    Name:
    EDWIN E AND JANET L BRYANT FOUNDATION
     
    INC
    EIN:
    39-1746858
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ARTIFACTS AND COLLECTIBLES 419,217 419,217 419,217


    TY 2020 OtherDecreasesSchedule
    Name:
    EDWIN E AND JANET L BRYANT FOUNDATION
     
    INC
    EIN:
    39-1746858
    Description Amount
    ADJUSTMENT DUE TO F/S ROUNDING 2


    TY 2020 OtherExpensesSchedule
    Name:
    EDWIN E AND JANET L BRYANT FOUNDATION
     
    INC
    EIN:
    39-1746858
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANKING/CHECKING CHARGES 788 0   788
    SUPPLIES 10,699 0   11,307
    INSURANCE 20,398 0   20,882
    MISC. EXPENSES 29,156 0   28,978
    MAINTENANCE 103,546 0   99,752
    HERITAGE CENTER EXPENSES 345,991 0   345,546


    TY 2020 OtherIncomeSchedule2
    Name:
    EDWIN E AND JANET L BRYANT FOUNDATION
     
    INC
    EIN:
    39-1746858
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 12   12


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    EDWIN E AND JANET L BRYANT FOUNDATION
     
    INC
    EIN:
    39-1746858
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 243,960 243,960   0


    TY 2020 TaxesSchedule
    Name:
    EDWIN E AND JANET L BRYANT FOUNDATION
     
    INC
    EIN:
    39-1746858
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 12,002 0   0
    FOREIGN TAXES 370 370   0