Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$71,387,490J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,279,101 1,279,101  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 979,315
b Gross sales price for all assets on line 6a 27,296,847
7 Capital gain net income (from Part IV, line 2)... 979,315
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
List of Attached Documents:
// Content
12 0  
12 Total. Add lines 1 through 11........ 2,258,428 2,258,416  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 519,525 5,000   514,525
14 Other employee salaries and wages...... 174,782 500   174,282
15 Pension plans, employee benefits....... 39,573 0   39,573
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15,000 0   15,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
260,807 260,807   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
28,574 896   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
369,739 0  
20 Occupancy.............. 38,544 0   38,747
21 Travel, conferences, and meetings....... 5,542 0   5,542
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
494,915 0   499,583
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,947,001 267,203   1,287,252
25 Contributions, gifts, grants paid....... 2,286,319 1,524,319
26 Total expenses and disbursements. Add lines 24 and 25 4,233,320 267,203   2,811,571
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,974,892
b Net investment income (if negative, enter -0-) 1,991,213
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 271,076 280,696 280,696
2 Savings and temporary cash investments......... 1,213,703 1,070,102 1,070,102
3 Accounts receivable right arrow192,346
Less: allowance for doubtful accounts right arrow   180,986 192,346 192,346
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 13,048 15,708 15,708
10a Investments—U.S. and state government obligations (attach schedule) 5,181,307 Click to see attachment
List of Attached Documents:
// Content
5,868,447 		5,805,601
b Investments—corporate stock (attach schedule)....... 29,046,959 Click to see attachment
List of Attached Documents:
// Content
29,587,212 		42,725,404
c Investments—corporate bonds (attach schedule)....... 11,016,111 Click to see attachment
List of Attached Documents:
// Content
11,226,600 		10,358,749
11 Investments—land, buildings, and equipment: basis right arrow268,045
Less: accumulated depreciation (attach schedule) right arrow   268,045 268,045 268,045
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,440,000 Click to see attachment
List of Attached Documents:
// Content
1,235,810 		1,773,904
14 Land, buildings, and equipment: basis right arrow11,707,869
Less: accumulated depreciation (attach schedule) right arrow3,230,151 8,804,355 Click to see attachment
List of Attached Documents:
// Content
8,477,718 		8,477,718
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
419,217 		Click to see attachment
List of Attached Documents:
// Content
419,217 		Click to see attachment
List of Attached Documents:
// Content
419,217
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 59,854,807 58,641,901 71,387,490
Liabilities 17 Accounts payable and accrued expenses.......... 20,765 20,751
18 Grants payable................. 401,000 1,163,000
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 421,765 1,183,751
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 59,433,042 57,458,150
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 59,433,042 57,458,150
30 Total liabilities and net assets/fund balances (see instructions). 59,854,807 58,641,901
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
59,433,042
2
Enter amount from Part I, line 27a .....................
2
-1,974,892
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
57,458,150
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
57,458,150
Form 990-PF (2023)
Form 990-PF (2023)
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
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 27,296,847   26,317,532 979,315
b
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       979,315
b
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 2 979,315
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
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 right arrow 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) 1 27,678
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 27,678
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 27,678
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 35,737
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 35,737
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 8,059
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow8,059 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowWI
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowEDWINANDJANETBRYANTFOUNDATION.ORG
14
The books are in care ofright arrowJUNE C BUNTING Telephone no.right arrow (608) 873-4378

Located atright arrowPO BOX 600STOUGHTONWI ZIP+4right arrow535890600
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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 TRUSTEE
2.00 		14,200 0 0
PO BOX 600
STOUGHTON,WI53589
DAVID W BJERKE VICE PRESIDENT & TRUSTEE
2.00 		15,450 0 0
PO BOX 600
STOUGHTON,WI53589
JUNE C BUNTING PRESIDENT, ED, SECR, TRUSTEE
40.00 		240,713 0 0
PO BOX 600
STOUGHTON,WI53589
JERRY A GRYTTENHOLM CFO, TREASURER & TRUSTEE
40.00 		219,012 0 0
PO BOX 600
STOUGHTON,WI53589
BRIAN KAHL TRUSTEE
2.00 		14,950 0 0
PO BOX 600
STOUGHTON,WI53589
JOE CONANT TRUSTEE
2.00 		15,200 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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
58,712,031
b
Average of monthly cash balances.......................
1b
305,020
c
Fair market value of all other assets (see instructions)................
1c
419,217
d
Total (add lines 1a, b, and c).........................
1d
59,436,268
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
59,436,268
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
891,544
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
58,544,724
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,927,236
Part X
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 IX, line 6..................
1
2,927,236
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
27,678
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
27,678
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,899,558
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,899,558
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 XII, line 1 ...
7
2,899,558
Part XI
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
2,811,571
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
43,102
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 XII, line 4. .......
4
2,854,673
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 2,899,558
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 296,413
b From 2019...... 230,000
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 526,413
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,854,673
a Applied to 2022, 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 2023 distributable amount..... 2,854,673
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 44,885 44,885
(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 5 481,528
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		251,528
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		230,000
10 Analysis of line 9:
a Excess from 2019.... 230,000
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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 CANCER SOCIETY - RELAY FOR LIFE

3380 CHASTAIN MEADOWS PKWY NW SUITE
200
KENNESAW,GA30144 		NONE 501(C)(3) CHARITABLE PROGRAM SUPPORT 3,000

AMERICAN LEGION POST #59

803 NORTH PAGE ST
STOUGHTON,WI53589 		NONE 501(C)(19) PROGRAM SUPPORT 25,000

BLACKHAWK TECHNICAL COLLEGE

6004 S COUNTY RD G
JANESVILLE,WI53546 		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 4,000

CHIPPEWA VALLEY TECHNICAL

2320 ALPINE ROAD
EAU CLAIRE,WI54703 		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 2,000

FOLKS (FRIENDS OF LAKE KEGONSA SOCIETY)

PO BOX 173
STOUGHTON,WI53589 		NONE PUBLIC CHARITY PROGRAM SUPPORT 20,000

FREE HEALTH CLINIC

1116 RIDGE ST
STOUGHTON,WI53589 		NONE 501(C)(3) CHARITABLE PROGRAM SUPPORT 30,000

FRIENDS OF NORWEGIAN CULTURE

PO BOX 314
STOUGHTON,WI53589 		NONE 501(C)(3) CHARITABLE PROGRAM SUPPORT 50,000

FRIENDS OF STOUGHTON YOUTH CENTER

381 E MAIN STREET
STOUGHTON,WI53589 		NONE MUNICIPALITY PROGRAM SUPPORT 99,239

IOWA STATE UNIVERSITY

515 MORRILL ROAD
AMES,IA50011 		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 12,000

MANDT COMMUNITY CENTER

400 MANDT PARKWAY
STOUGHTON,WI53589 		NONE MUNICIPALITY PROGRAM SUPPORT 50,000

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

NAGCL - NATIONAL NORWEGIAN CENTER

415 WEST MAIN STREET
MADISON,WI53703 		NONE 501(C)(3) CHARITABLE PROGRAM SUPPORT 35,000

OPERA HOUSE FRIENDS ASSOC - STN

381 E MAIN STREET
STOUGHTON,WI53589 		NONE 501(C)(3) CHARITABLE PROGRAM SUPPORT 30,000

ROTARY CLUB OF STOUGHTON

200 VETERANS ROAD
STOUGHTON,WI53589 		NONE 501(C)(3) CHARITABLE PROGRAM SUPPORT 8,000

SONS OF NORWAY - MANDT LODGE

317 S PAGE ST
STOUGHTON,WI53589 		NONE MUNICIPALITY PROGRAM SUPPORT 34,000

ST ANN SCHOOL

324 NORTH HARRISON STREET
STOUGHTON,WI53589 		NONE 501(C)(3) CHARITABLE PROGRAM SUPPORT 50,000

STOUGHTON AREA RESOURCE TEAM (START)

248 W MAIN STREET
STOUGHTON,WI53589 		NONE MUNICIPALITY PROGRAM SUPPORT 65,000

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 170,000

STOUGHTON LIBRARY

248 W MAIN STREET
STOUGHTON,WI53589 		NONE MUNICIPALITY PROGRAM SUPPORT 35,000

STOUGHTON POLICE DEPARTMENT

321 S FOURTH STREET
STOUGHTON,WI53589 		NONE MUNICIPALITY PROGRAM SUPPORT 6,880

STOUGHTON SENIORS IN NEED FUND

248 W MAIN STREET
STOUGHTON,WI53589 		NONE MUNICIPALITY PROGRAM SUPPORT 10,000

STOUGHTON UNITED METHODIST CHURCH FOOD PANTRY

525 LINCOLN AVE
STOUGHTON,WI53589 		NONE 501(C)(3) CHARITABLE PROGRAM SUPPORT 15,000

TAYLOR UNIVERSITY

236 W READE AVE
UPLAND,IN46989 		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 12,000

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 35,000

TROY UNIVERSITY

600 UNIVERSITY AVE
TROY,AL36082 		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 12,000

UNIVERSITY OF EAU CLAIRE

105 GARFIELD AVE
EAU CLAIRE,WI54701 		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 36,000

UNIVERSITY OF LA CROSSE

215 GRAFF MAIN HALL 1725 STATE ST
LA CROSSE,WI54601 		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 48,000

UNIVERSITY OF PLATTEVILLE

1 UNIVERSITY PLAZA
PLATTEVILLE,WI53818 		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 30,000

UNIVERSITY OF WI GREEN BAY

2420 NICOLET DRIVE
GREEN BAY,WI54311 		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 4,000

UNIVERSITY OF WI MADISON

702 W JOHNSON ST 1101
MADISON,WI53715 		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 108,000

UNIVERSITY OF WI OSHKOSH

800 ALGOMA BLVD
OSHKOSH,WI54901 		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 12,000

UNIVERSITY OF WI RIVER FALLS

410 SOUTH 3RD ST NORTH HALL
RIVER FALLS,WI54022 		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 12,000

UNIVERSITY OF WI STOUT

121 10TH AVENUE E
MENOMONIE,WI54751 		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 12,000

VESTERHEIM

520 WATER STREET
DECORAH,IA52101 		NONE 501(C)(3) CHARITABLE PROGRAM SUPPORT 35,000

VFW

200 VETERANS ROAD
STOUGHTON,WI53589 		NONE 501(C)(3) CHARITABLE PROGRAM SUPPORT 19,200

VITERBO UNIVERSITY

900 VITERBO DRIVE
LA CROSSE,WI54601 		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 24,000

WALDORF UNIVERSITY

106 S 6TH ST
FOREST CITY,IA50436 		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 12,000

STOUGHTON SCHOOLS - FAB LAB

248 W MAIN STREET
STOUGHTON,WI53589 		NONE 501(C)(3) CHARITABLE PROGRAM SUPPORT 35,000

STOUGHTON SCHOOLS - TECH ED

248 W MAIN STREET
STOUGHTON,WI53589 		NONE 501(C)(3) CHARITABLE PROGRAM SUPPORT 20,000

VILLAGE PLAYERS - STOUGHTON

248 W MAIN STREET
STOUGHTON,WI53589 		NONE 501(C)(3) CHARITABLE PROGRAM SUPPORT 25,000

AUGSBURG UNIVERSITY

2211 RIVERSIDE AVE
MINNEAPOLIS,MN55454 		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 12,000

CORNELL COLLEGE

600 1ST ST W
MOUNT VERNON,IA52314 		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 12,000

FOX VALLEY TECHNICAL COLLEGE

1825 N BLUEMOUND DR
APPLETON,WI54914 		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 4,000

MADISON AREA TECHNICAL COLLEGE

1701 WRIGHT ST
MADISON,WI53704 		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 4,000

UNIVERSITY OF MINNESOTA -TWIN CITIES

100 CHURCH ST SE
MINNEAPOLIS,MN55454 		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 24,000

UNIVERSITY OF NORTHWESTERN ST PAUL

3003 SNELLING AVE N
ROSEVILLE,MN55113 		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 12,000

SOUTHWEST WI TECHNICAL COLLEGE

1800 BRONSON BLVD
FENNIMORE,WI53809 		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 2,000

UNIVERSITY OF WI STEVENS POINT

2100 MAIN ST
STEVENS POINT,WI54481 		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 24,000

UPPER IOWA UNIVERSITY

605 WASHINGTON ST
FAYETTE,IA52142 		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 12,000

WESTERN KENTUCKY UNIVERSITY

1906 COLLEGE HEIGHTS BLVD
BOWLING GREEN,KY42101 		NONE EDUCATIONAL INSTITUT SCHOLARSHIPS 6,000
Total .................................right arrow 3a 1,524,319
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 1,279,101  
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 ............ 		    01 979,315  
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 2,258,428 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,258,428
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 15,000 0   15,000

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

TY 2023 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 2011-03-31 735,000 212,835 SL 40.000000000000 18,375 0    
FURNACES 2012-03-31 11,998 11,998 SL 10.000000000000 0 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 25,000 SL 10.000000000000 0 0    
HISTORICAL ARTIFACTS 2014-12-31 67,988   NC 0 % 0 0    
DUMP TRUCK 2014-01-31 39,230 39,230 SL 6.000000000000 0 0    
TELEPHONE SYSTEM 2014-07-31 11,744 9,886 SL 10.000000000000 1,174 0    
COPIER 2014-06-30 6,415 6,415 SL 5.000000000000 0 0    
HISTORICAL ARTIFACTS 2015-12-31 10,880   NC 0 % 0 0    
RS COPIER 2015-09-01 5,735 5,735 SL 5.000000000000 0 0    
HERITAGE CENTER 2015-10-01 6,781,173 1,231,619 SL 40.000000000000 169,529 0    
HERITAGE CENTER - AUDITORIUM SEATING 2015-10-01 35,394 13,548 SL 20.000000000000 1,770 0    
HERITAGE CENTER - SOFT FLOORING 2015-10-01 18,593 13,480 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 12,896 SL 10.000000000000 1,780 0    
HERITAGE CENTER - LAND DEMO 2015-10-01 51,168   SL 15.000000000000 3,411 0    
PARKING LOT LAND 2015-10-01 290,000   L   0 0    
PARKING LOT IMPROVEMENTS 2015-10-01 50,018 6,026 SL 15.000000000000 3,335 0    
PARKING LOT IMPROVEMENTS 2015-11-01 212,192 101,384 SL 15.000000000000 14,146 0    
EXHIBIT - ZEBRADOG 2015-10-01 760,108 275,534 SL 20.000000000000 38,005 0    
EXHIBIT - ZEBRADAG CABINETRY 2015-10-01 354,449 64,231 SL 40.000000000000 8,861 0    
EXHIBIT - ZEBRADOG AV & PROGRAMMING 2015-10-01 456,940 331,286 SL 10.000000000000 45,694 0    
HERITAGE CENTER - FURNITURE 2015-10-01 68,078 49,349 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 9,206 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 8,500 SL 5.000000000000 0 0    
EXHIBIT - ZEBRADOG PHASE 2 2017-08-01 57,774 31,361 SL 10.000000000000 5,777 0    
LOBBY LIGHTING RETROFIT 2017-05-01 16,228 9,191 SL 10.000000000000 1,623 0    
WATER SOFTENER 2017-05-01 4,560 2,584 SL 10.000000000000 456 0    
MANNEQUINN - ZEBRADOG 2017-11-01 12,950 6,693 SL 10.000000000000 1,295 0    
ZEBRADOG PHASE 2 2017-08-01 103,604 56,122 SL 10.000000000000 10,360 0    
ZEBRADOG PHASE 3 2018-12-31 45,300 18,126 SL 10.000000000000 4,530 0    
CULTURAL STATIN UPGRADE 2018-12-31 101,824 40,722 SL 10.000000000000 10,182 0    
AUDITORIUM WASH LIGHTING 2018-03-01 6,369 3,077 SL 10.000000000000 637 0    
PROJECTOR/SPEAKER PEAKS SYSTEM 2018-05-01 8,330 8,330 SL 4.000000000000 0 0    
WIRE FRAME ENHANCEMENT 2018-11-01 46,979 46,004 SL 4.000000000000 0 0    
FURNANCE & A/C 2019-07-01 5,847 2,049 SL 10.000000000000 585 0    
FERRIS LAWN MOWER 2019-07-01 10,900 6,357 SL 6.000000000000 1,817 0    
FERRIS MOWER ATTACHMENT 2019-07-01 3,240 1,890 SL 6.000000000000 540 0    
MB DESIGN DISPLAY 2019-02-01 14,684 5,746 SL 10.000000000000 1,468 0    
FLAG POLES/FLAG CENTER 2019-02-01 5,653 2,212 SL 10.000000000000 565 0    
CULTURAL STAIN UPGRADE ZED 2019-02-01 2,937 1,146 SL 10.000000000000 294 0    
AQUATIC FEATURE 2020-12-01 25,697 5,354 SL 10.000000000000 2,570 0    
BUILDING EXTERIOR RENEW 2021-07-01 34,325 6,436 SL 8.000000000000 4,291 0    
JOURNEY WALL UPGRADE 2021-10-01 16,148 4,037 SL 5.000000000000 3,230 0    
ROOF RENEW 2022-09-01 41,270 1,720 SL 8.000000000000 5,159 0    
ATT/GRAYBAR TEL UPDATE 2023-06-01 10,781   SL 6.000000000000 1,048 0    
SECURITY UPDATE - FEARINGS 2023-08-01 32,321   SL 6.000000000000 2,245 0    

TY 2023 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 11,226,600 10,358,749

TY 2023 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 29,587,212 42,725,404

TY 2023 InvestmentsGovtObligationsSch
Name:
EDWIN E AND JANET L BRYANT FOUNDATION
 
INC
EIN:
39-1746858
US Government Securities - End of Year Book Value:

5,868,447
US Government Securities - End of Year Fair Market Value:

5,805,601
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 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 1,235,810 1,773,904

TY 2023 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 735,000 231,210 503,790  
FURNACES 11,998 11,998 0  
LAND 381,000 0 381,000  
EQUIPMENT 34,300 34,300 0  
FURNITURE & FIXTURES 25,000 25,000 0  
HISTORICAL ARTIFACTS 67,988 0 67,988  
DUMP TRUCK 39,230 39,230 0  
TELEPHONE SYSTEM 11,744 11,060 684  
COPIER 6,415 6,415 0  
HISTORICAL ARTIFACTS 10,880 0 10,880  
RS COPIER 5,735 5,735 0  
HERITAGE CENTER 6,781,173 1,401,148 5,380,025  
HERITAGE CENTER - AUDITORIUM SEATING 35,394 15,318 20,076  
HERITAGE CENTER - SOFT FLOORING 18,593 15,339 3,254  
HERITAGE CENTER - LAND 519,900 0 519,900  
HERITAGE CENTER - PERMITS & FEES 17,799 14,676 3,123  
HERITAGE CENTER - LAND DEMO 51,168 3,411 47,757  
PARKING LOT LAND 290,000 0 290,000  
PARKING LOT IMPROVEMENTS 50,018 9,361 40,657  
PARKING LOT IMPROVEMENTS 212,192 115,530 96,662  
EXHIBIT - ZEBRADOG 760,108 313,539 446,569  
EXHIBIT - ZEBRADAG CABINETRY 354,449 73,092 281,357  
EXHIBIT - ZEBRADOG AV & PROGRAMMING 456,940 376,980 79,960  
HERITAGE CENTER - FURNITURE 68,078 56,157 11,921  
SECURITY & AUDIO 63,852 63,852 0  
WEBSITE 18,675 18,675 0  
AUDIO & VIDEO 36,435 36,431 4  
TELEPHONE SYSTEM 12,694 10,475 2,219  
COMPUTER SYSTEM 14,890 14,890 0  
HP LASERJET 8,500 8,500 0  
EXHIBIT - ZEBRADOG PHASE 2 57,774 37,138 20,636  
LOBBY LIGHTING RETROFIT 16,228 10,814 5,414  
WATER SOFTENER 4,560 3,040 1,520  
MANNEQUINN - ZEBRADOG 12,950 7,988 4,962  
ZEBRADOG PHASE 2 103,604 66,482 37,122  
ZEBRADOG PHASE 3 45,300 22,656 22,644  
CULTURAL STATIN UPGRADE 101,824 50,904 50,920  
AUDITORIUM WASH LIGHTING 6,369 3,714 2,655  
PROJECTOR/SPEAKER PEAKS SYSTEM 8,330 8,330 0  
WIRE FRAME ENHANCEMENT 46,979 46,004 975  
FURNANCE & A/C 5,847 2,634 3,213  
FERRIS LAWN MOWER 10,900 8,174 2,726  
FERRIS MOWER ATTACHMENT 3,240 2,430 810  
MB DESIGN DISPLAY 14,684 7,214 7,470  
FLAG POLES/FLAG CENTER 5,653 2,777 2,876  
CULTURAL STAIN UPGRADE ZED 2,937 1,440 1,497  
AQUATIC FEATURE 25,697 7,924 17,773  
BUILDING EXTERIOR RENEW 34,325 10,727 23,598  
JOURNEY WALL UPGRADE 16,148 7,267 8,881  
ROOF RENEW 41,270 6,879 34,391  
ATT/GRAYBAR TEL UPDATE 10,781 1,048 9,733  
SECURITY UPDATE - FEARINGS 32,321 2,245 30,076  


TY 2023 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 2023 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 1,107 0   1,107
SUPPLIES 8,078 0   7,248
INSURANCE 26,739 0   21,614
MISC. EXPENSES 28,778 0   28,778
MAINTENANCE 61,161 0   57,624
HERITAGE CENTER EXPENSES 369,052 0   383,212


TY 2023 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 2023 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 260,807 260,807   0


TY 2023 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 27,678 0   0
FOREIGN TAXES 896 896   0