2022-09-21T11:59:29-05:00 2021-12-31 391132495 RUDER WARE LLSC PO BOX 8050 WAUSAU WI 544028050 990PF 2021-01-01 391673472 BIERMAN FAMILY FOUNDATION INC BIER 7155362461 1400 W TAYLOR ST PO BOX 375 MERRILL WI 544520375 FREDRICK BLIESE PRESIDENT 7155362461 2022-09-08 1 FREDRICK BLIESE 999009999 JAY M WIEDENMAN P01435112 7158454336 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 48118490 X X 761435 761435 3174021 10635716 3174021 3935456 3935456 2797 0 0 17350 0 0 13218 13218 0 369895 368657 0 403260 381875 0 1142843 1142843 1546103 381875 1142843 2389353 3553581 14264 311753 311753 15941163 15554538 29539539 9202210 11725644 11540311 5625608 5540895 6726887 30783245 33132830 48118490 0 0 X 0 0 0 0 30783245 33132830 30783245 33132830 30783245 33132830 30783245 2389353 1800 33174398 41568 33132830 BROADCOM INC COM P 2021-03-05 2021-12-10 50007 35550 14457 14457 DOUBLELINE TOTAL RETURN BOND P 2021-10-29 2021-11-30 83564 84619 -1055 -1055 ISHARES INC MSCI EMERG MRKT P 2020-10-26 2021-02-17 150005 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302766 -2766 -2766 ABIOMED P 2019-05-16 2021-05-11 34849 32890 1959 1959 HOME DEPOT INC P 2019-05-16 2021-05-11 32963 19247 13716 13716 HOME DEPOT INC P 2019-11-11 2021-05-11 16481 11533 4948 4948 ABBOTT LABORATORIES P 2016-08-09 2021-06-09 54345 22560 31785 31785 ALIBABA GROUP HOLDING LTD P 2019-09-11 2021-06-09 42856 35238 7618 7618 EXACT SCIENCES CORP P 2020-03-09 2021-06-09 59967 32395 27572 27572 MICROSOFT CORP DTD 08/08/16 1.55% P 2020-02-25 2021-07-08 250000 250713 -713 -713 FISERV INC P 2020-04-14 2021-07-15 55152 47920 7232 7232 FISERV INC P 2020-08-19 2021-07-15 165455 159194 6261 6261 FISERV INC P 2020-06-10 2021-07-15 55152 53095 2057 2057 ALIBABA GROUP HOLDING LTD P 2019-10-18 2021-08-16 36730 34408 2322 2322 ALIBABA GROUP HOLDING LTD P 2019-09-11 2021-08-16 146919 140952 5967 5967 APTARGROUP INC P 2012-12-13 2021-08-16 132442 47238 85204 85204 APTARGROUP INC P 2012-11-09 2021-08-16 79465 28928 50537 50537 EXACT SCIENCES CORP P 2021-03-09 2021-08-16 92713 64790 27923 27923 EXACT SCIENCES CORP P 2020-07-13 2021-08-16 46357 47280 -923 -923 BECTON DICKINSON & CO DTD 06/06/17 2.894% P 2019-06-11 2021-09-13 458649 452561 6088 6088 APPLE P 2013-02-14 2021-10-14 28680 3362 25318 25318 APPLE P 2012-12-13 2021-10-14 14340 1884 12456 12456 DEXCOM INC P 2017-12-14 2021-10-14 55979 5836 50143 50143 MICROSOFT CORP P 2017-12-14 2021-10-14 45235 12706 32529 32529 XYLEM INC P 2013-09-06 2021-10-14 49228 10362 38866 38866 IHS MARKIT LTD P 2020-06-10 2021-10-14 30515 18222 12293 12293 DEXCOM P 2017-12-14 2021-11-19 129691 11671 118020 118020 MICROSOFT CORP P 2017-12-14 2021-11-19 34354 8471 25883 25883 ZOETIS INC P 2019-02-19 2021-11-19 45601 19004 26597 26597 AON PLC P 2020-09-09 2021-11-19 58796 40548 18248 18248 IHS MARKIT LTD P 2020-06-10 2021-11-19 65523 36445 29078 29078 HOME DEPOT INC P 2019-03-12 2021-12-10 41465 18287 23178 23178 HOME DEPOT INC P 2019-05-16 2021-12-10 20732 9623 11109 11109 LILLY ELI & CO P 2017-10-16 2021-12-10 48798 17329 31469 31469 NESTL S A SPONSORED ADR P 2012-09-13 2021-12-10 61114 28179 32935 32935 NIKE INC P 2017-04-13 2021-12-10 42210 13885 28325 28325 VERIZON COMMUNICATIONS P 2019-02-19 2021-12-10 175279 194545 -19266 -19266 IHS MARKIT LTD P 2019-04-15 2021-12-10 66280 27555 38725 38725 WINDSAIL P 50867 50867 50867 CAPITAL GAINS DIVIDENDS P 282521 282521 282521 3174021 49395 0 49395 0 49395 40000 0 13235 0 53235 0 3840 3840 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A JAY WIEDENMAN 7158454336 RUDER WARE LLSC 500 FIRST ST WAUSAU WI 54403 0 0 0 0 1 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, TREAS 4.00 0 0 0 SALLY BAADE PO BOX 351 MERRILL WI 54452 DIRECTOR, VICE PRESIDENT 4.00 0 0 0 JAMES HARRINGTON C/O RUDER WARE LLSC PO BOX 8050 WAUSAU WI 544028050 DIRECTOR, SECRETARY 2.00 0 0 2796 MIKE RAVN C/O RUDER WARE LLSC PO BOX 8050 WAUSAU WI 544028050 DIRECTOR, SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 43773140 1722396 0 45495536 0 0 45495536 682433 44813103 2240655 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NONE THE FOUNDATION'S PRINCIPAL PURPOSE IS TO SUPPORT CHARITABLE ORGANIZATIONS AND CAUSES IN THE MERRILL, WISCONSIN AND SURROUNDING AREAS. BELL TOWER 1500 O DAY ST MERRILL WI 54452 PC TO SUPPORT ORGANIZATION'S MISSION OF ASSISTING THE ELDERLY AND INFIRM. 150000 LINCOLN CO SHERIFF 1104 E 1ST ST MERRILL WI 54452 GOV TO PROVIDE FUNDS FOR NEW RADIO SYSTEM. 606143 MERRILL HOMELESS SHELTER 407 W MAIN STREET MERRILL WI 54452 PC TO SUPPORT ORGANIZATION'S MISSION OF ASSISTING THE HOMELESS. 75000 CITY OF MERRILL 1004 E 1ST ST MERRILL WI 54452 GOV TO PROVIDE FUNDS FOR COUNTY FAIRGROUNDS UPDATES. 20500 HAVENINC PO BOX 32 MERRILL WI 54452 PC TO SUPPORT THE ORGANIZATION'S MISSION OF STOPPING DOMESTIC VIOLENCE. 115000 TOMAHAWK POLICE 705 N CENTER AVE MERRILL WI 54452 PC TO PROVIDE FUNDS FOR THE ACQUISITION OF A POLICE DOG. 50000 MERRILL PUBLIC SCHOOLS 1111 N SALES ST MERRILL WI 54452 GOV TO PROVIDE FNDS FOR CHILDRENS' BIKE HELMETS. 1200 NTC FOUNDATION 1000 W CAMPUS DRIVE WAUSAU WI 54401 PC TO SUPPORT ORGANIZATION'S PROGRAM TO PROVIDE SCHOLARSHIPS. 25000 THREE RIVERS TEMPORARY HOUSING 328 E WASHINGTON AVE TOMAHAWK WI 54487 PC TO PROVIDE SHELTER TO THE HOMELESS. 100000 1142843 0 14 761435 14 3174021 0 3935456 0 3935456 0 0 0 0 0 0 0 0 0 0 FIDUCIARY SERVICES - FIXED INCOME 7132373 6950225 FIDELITY - MUTUAL BOND FUNDS 4593271 4590086 FIDUCIARY SERVICES - EQUITIES 8218636 17003001 FIDELITY - STOCKS 2685402 6303290 FIDELITY - MUTUAL STOCK FUNDS 4650500 6233248 FIDUCIARY SERVICES - MONEY MARKET AT COST 1275072 1275072 FIDUCIARY SERVICES - PRIVATE EQUITY AT COST 579652 579652 FIDELITY - MONEY MARKET AT COST 737135 737135 FIDELITY - EQUITY ETPS AT COST 1846756 2945809 FIDUCIARY SERVICES - ACCRUED DIVIDENDS AT COST 6 0 FIDELITY - FIXED INCOME ETPS AT COST 886787 913695 FIDELITY - ACCRUED DIVIDENDS AT COST 7298 0 FIDELITY - OTHER ETPS AT COST 207610 275524 FIDUCIARY SERVICES - PURCHASED INTEREST AT COST 579 0 RUDER WARE 17350 0 0 FEDERAL TAXES - BOOK 38310 FIDELITY BASIS ADJUSTMENTS TO MUTUAL FUNDS. 3245 FIDELITY DEEMED DIVIDEND 13 DIRECTORS' INSURANCE 1088 0 0 POST OFFICE BOX 150 0 0 MISC INVESTMENT FEES - FIDELITY 58 58 0 MISC INVESTMENT FEES - FIDUCIARY SERVICES 80 80 0 INVESTMENT ADVISER FEES - FIDELITY 172366 172366 0 INVESTMENT ADVISER FEES - FIDUCIARY SERVICES 196153 196153 0 FIDUCIARY SERVICES NON-TAXABLE DIVIDEND DISTRIBUTION 1800 FOREIGN - FIDELITY 4926 4926 0 FOREIGN - FIDUCIARY SERVICES 8292 8292 0