2023-10-25T09:55:02-05:00 2022-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2022-01-01 391673472 BIERMAN FAMILY FOUNDATION INC BIER 7155362461 1400 W TAYLOR ST PO BOX 375 MERRILL WI 544520375 FREDRICK BLIESE PRESIDENT 7155362461 2023-10-10 1 FREDRICK BLIESE 999009999 1 MICHAEL J PETERSON CPA P01833529 2187224705 2023-10-08 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 40374658 X X 702919 696709 704092 13229418 704092 0 61089 1407011 1461890 0 0 0 18390 9195 9195 327834 327834 0 77661 9426 0 1800 78 0 425685 346533 9195 965457 965457 1391142 346533 974652 15869 1115357 311753 260848 260848 15554538 14328409 21744119 11725644 8565569 7934229 5540895 9991582 10435462 33132830 33146408 40374658 0 0 X 0 0 0 0 33132830 33146408 33132830 33146408 33132830 33146408 33132830 15869 0 33148699 2291 33146408 PUBLICLY TRADED SECURITIES P 13034162 12525326 508836 508836 CAPITAL GAINS DIVIDENDS P 195256 195256 195256 704092 15503 0 15503 0 15503 58840 0 0 0 58840 X 0 43337 43337 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A KRISTI L PARKER 7158454336 RUDER WARE LLSC 500 N FIRST ST WAUSAU WI 54402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FREDRICK BLIESE 4002 RIVERSIDE DR WAUSAU WI 54403 DIRECTOR, PRESIDENT, TREASURER 4.00 0 0 0 SALLY BAADE PO BOX 351 WAUSAU WI 54403 DIRECTOR, VICE PRESIDENT 4.00 0 0 0 MIKE RAVN C/O RUDER WARE LLSC PO BOX 8051 WAUSAU WI 54403 DIRECTOR, SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 40157963 2095461 0 42253424 0 0 42253424 633801 41619623 2080981 2080981 15503 15503 2065478 0 2065478 0 2065478 974652 0 974652 2065478 0 0 513696 2502333 3016029 974652 0 0 0 974652 0 1090826 1090826 1925203 0 0 0 0 0 0 0 1925203 1925203 FREDRICK BLIESE 1400 W TAYLOR ST MERRILL WI 54452 7155362461 APPLICATIONS SHOULD BE SUBMITTED IN WRITING. NONE THE FOUNDATION'S PRINCIPAL PURPOSE IS TO SUPPORT CHARITABLE ORGANIZATIONS AND CAUSES IN THE MERRILL, WISCONSIN AND SURROUNDING AREAS. CITY OF MERRILL 1004 E 1ST ST MERRILL WI 54452 GOV COUNTY FAIRGROUNDS UPDATES 277230 BELL TOWER RESIDENCE INC 1500 ODAY ST MERRILL WI 54452 PC GENERAL SUPPORT TO ASSIST THE ELDERLY AND INFIRM 133227 HAVEN INC 1106 E 8TH STREET MERRILL WI 54452 PC GENERAL SUPPORT TO STOP DOMESTIC VIOLENCE 100000 MERRILL MEMORIAL PARK INC PO BOX 314 MERRILL WI 54452 PC PUBLIC CEMETERY ROADWORK 250000 MERRILL COMMUNITY HOMELESS CENTER INC 407 W MAIN STREET MERRILL WI 54452 PC GENERAL SUPPORT OF ASSIST THE HOMELESS 75000 NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION 1000 W CAMPUS DRIVE WAUSAU WI 54401 PC SCHOLARSHIP SUPPORT 30000 THREE RIVERS TEMPORARY HOUSING 328 E WASHINGTON AVE TOMAHAWK WI 54487 PC PROVIDE SHELTER TO THE HOMELESS 100000 965457 0 14 702919 18 704092 0 1407011 0 1407011 0 0 0 0 0 0 0 0 0 0 GUGGENHEIM ULTRA SHORT DURATION 406018 401110 AMERICAN INTERMED BOND OF AMERICA 509082 470900 LORD ABBETT SHORT DURATION INCOME 623358 574385 VANGUARD SHORT TERM INVMT GRADE ADMIRAL 406517 380778 SCHWAB CHARLES CORP DTD 12/07/17 2.65% 01/25/23 418944 399537 FIDELITY NATIONAL INFO SVCS DTD 03/02/21 .375% 03/01/23 249845 248245 TOTAL SYSTEM SERVICES INC DTD 05/11/18 4% 06/01/23 542795 495905 STARBUCKS CORP DTD 09/06/13 3.85% 10/01/23 435000 397200 DEERE JOHN CAPITAL CORP DTD 03/04/21 .45% 01/17/24 249063 239134 GOLDMAN SACHS GROUP INC DTD 02/20/19 3.625% 02/20/24 542500 491483 UNITED HEALTH GROUP DTD 05/19/21 .55% 05/15/24 247625 236067 BECTON DICKINSON & CO DTD 06/06/17 3.363% 06/06/24 255500 244321 FISERV INC DTD 06/24/19 2.75% 07/01/24 268763 241479 VERIZON COMMUNICATIONS DTD 08/15/17 3.376% 02/15/25 326184 290932 DISNEY WALT CO DTD 03/23/20 3.35% 03/24/25 546565 484353 TARGET CORP DTD 03/31/20 2.25% 04/15/25 426684 379347 CATERPILLAR FINANCIAL SVCS DTD 05/15/20 1.45% 05/15/25 513460 464313 STRYKER CORP DTD 06/04/20 1.15% 06/15/27 502440 457188 HUNT J B TRANS SVCS INC DTD 03/01/19 3.875% 03/01/26 440158 435005 ORACLE CORP DTD 03/24/21 1.65% 03/25/26 406172 358699 UNITED STATES TREAS NTS DTD 07/31/22 3% 07/31/24 248896 243848 INVESCO EQUALLY - WEIGHTED S&P 500 R6 510820 609895 COLUMBIA CONTRARIAN CORE FUND CL I2 460378 456811 COLUMBIA DIVIDEND INCOME FUND CL I2 349766 448121 MFS INTERNATIONAL INTRINSIC VALUE R6 379395 275013 T ROWE PRICE CAPITAL APPRECIATION I CLASS 703708 743129 VANGUARD INSTL INDEX INSTL CLASS 232375 336091 VANGUARD MID CAP INDEX ADMIRAL SHS 185295 317170 ABBOTT LABORATORIES 53535 159196 ALPHABET INC CAP STK CL A 201237 532027 AMERICAN WATER WORKS COMPANY INC 71013 290360 APPLE INC 74247 598587 BANK AMERICA CORP COM 149610 122544 BERKSHIRE HATHAWAY INC COM 81506 197696 BOEING CO COM 275413 161916 BROADCOM INC COM 64435 81074 CATERPILLAR INC COM 79443 156912 CHENIERE ENERGY INC COM 100138 88626 CHEVRON CORP NEW COM 74305 160643 JPMORGAN CHASE & CO 175273 283621 JOHNSON &JOHNSON COM 149801 196081 MARATHON PETROLEUM CORP COM 138477 168533 MICROSOFT CORP 149748 502423 NESTLE ADR 54093 101327 NEXTERA ENERGY INC COM 125172 150480 NOVARTIS AG SPONSORED ADR 87788 152410 PEPSICO INC 192475 330608 UNITEDHEALTH GROUP INC 92323 243353 WALMART INC COM 282527 374752 ALPHABET INC C 84458 301682 DISNEY WALT HOLDINGS CO COM 181447 173760 AMAZON.COM INC COM 205575 168000 HOME DEPOT INC COM 137152 236895 NIKE INC 110168 234020 STARBUCKS CORP COM 282895 347200 ECOLAB INC 399046 363900 NESTLE SA ADR 124680 230680 PROCTER & GAMBLE CO COM 288512 568350 WALMART INC 371142 489176 CHEVRON CORP NEW COM 370614 560906 BLACKSTONE INC 167092 200313 INTERCONTINENTAL EXCHANGE INC 352239 415490 JPMORGAN CHASE & CO COM 347194 402300 MASTERCARD INCORPORATED 198637 365117 S&P GLOBAL INC 150687 259913 TORONTO DOMINION BANK 263519 304372 AON PLC 282684 405189 ABBOTT LABS COM 199910 301922 DEXCOM INC 85677 452960 HOLOGIC INC COM 332310 415195 IRHYTHM TECHNOLOGIES INC 114601 234175 JOHNSON & JOHNSON COM 226056 582945 LILLY ELI & CO COM 155961 658512 STRYKER CORP 382356 525653 ZOETIS INC A 347401 443314 CANADIAN NATL RY CO COM 87894 231816 FASTENAL CO COM 228357 350168 RITCHIE BROS AUCTIONEERS INC 210294 303608 ROCKWELL AUTOMATION 243059 424990 UBER TECHNOLOGIES INC 349824 222570 XYLEM INC COM 51812 221140 APPLE INC COM 60321 480741 GLOBAL PAYMENTS INC 303004 213538 MICROSOFT CORP COM 152478 431676 PAYPAL HOLDINGS INC 238331 249270 SALESFORCE INC 251962 204189 TRIMBLE INC 190213 278080 WORKDAY INC A 304551 250995 RUDERWARE MONEY MKT OBLIGS TR GOVT AT COST 1547409 1547409 FIDELITY GOVERNMENT CASH RESERVES AT COST 776835 776835 ISHARES INC MSCI EMERG MRKT AT COST 207642 195224 ISHARES CORE S&P SMALL-CAP E AT COST 212793 302848 ISHARES S&P SMALLCAP 600 VALUE INDEX FUND AT COST 352319 367979 ISHARES MSCI EMR MRK EX CHNA AT COST 170458 155702 ISHARES TRUST CORE DIVID GWTH AT COST 299642 276500 PACER FDS TR PACER US SMALL AT COST 349761 333616 PACER FDS TR US CASH COWS 100 AT COST 688672 697866 PROSHARES S&P 500 DIVIDEND ARISTOCRATS AT COST 345421 526442 SPDR SER TR S&P OILGAS EXP AT COST 207118 213603 SCHWAB US DIVIDEND EQUITY ETF AT COST 384688 386160 VANGUARD INDEX FDS VANGUARD TOTAL STK AT COST 221950 433428 FIRST TR EXCHANGE TRADED FD IV AT COST 298430 284460 ISHARES TRUST 1-3 YEAR TREASURY BOND AT COST 1012644 988569 ISHARES TR SHORT TREAS BD AT COST 553024 551469 J P MORGAN EXCHANGE TRADED FD ULTRA AT COST 151497 151393 JANUS DETROIT STR TR HENDRSON AAA CL AT COST 300128 292604 VANECK ETF TRUST IG FLOATING RATE AT COST 399999 397290 VANGUARD SHORT TERM TREASURY ETF AT COST 553138 540270 WISDOMTREE TR FLOATNG RAT TREA AT COST 400000 399245 VANGUARD REAL ESTATE ETF AT COST 104828 97986 WINDSAIL CREDIT QP FUND, LP AT COST 452880 518564 ABIOMED INC CVR - PURCHASED INTEREST AT COST 306 0 LEGAL FEES 18390 9195 9195 COST BASIS ADJUSTMENT 2291 DIRECTORS' INSURANCE 1088 0 0 POST OFFICE BOX 160 0 0 MISC INVESTMENT FEES - FIDELITY 38 38 0 MISC INVESTMENT FEES - RUDERWARE 40 40 0 MISCELLANEOUS EXPENSES 474 0 0 WINDSAIL CREDIT QP FUND 61089 INVESTMENT MANAGEMENT FEES 327834 327834 0 FORIEGN TAX PAID 9426 9426 0 2021 FEDERAL EXCISE TAX PAID 9395 0 0 2022 FEDERAL ESTIMATED EXCISE TAX PAID 58840 0 0