2021-06-17T11:50:21-05:00 2020-12-31 391132495 RUDER WARE LLSC PO BOX 8050 WAUSAU WI 544028050 990PF 2020-01-01 391673472 BIERMAN FAMILY FOUNDATION INC BIER 7155362461 1400 W TAYLOR ST PO BOX 375 MERRILL WI 544520375 FREDRICK BLIESE PRESIDENT 7155362461 2021-06-15 1 FREDRICK BLIESE 999009999 JAY M WIEDENMAN P01435112 7158454336 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 43494409 X X 774234 774234 2449616 13326250 2449616 3223850 3223850 0 0 0 12299 0 0 353 353 0 15642 15642 0 3605 0 0 354155 352917 0 386054 368912 0 4476788 4476788 4862842 368912 4476788 -1638992 2854938 107759 14264 14264 17434230 15941163 27600845 9499730 9202210 9349983 5437922 5625608 6529317 32479641 30783245 43494409 0 0 X 0 0 0 0 32479641 30783245 32479641 30783245 32479641 30783245 32479641 -1638992 0 30840649 57404 30783245 AT&T INC COM 3,200.000 P 2019-09-13 2020-08-20 95151 122329 -27178 -27178 FEDEX CORP COM 580.000 P 2019-07-23 2020-01-03 88476 100380 -11904 -11904 LORD ABBETT INFL FOCUSED BOND FUND 1,035 P 2020-02-28 2020-03-24 8846 10605 -1759 -1759 MARATHON PETROLEUM 1,650.000 P 2019-03-28 2020-02-28 76426 100279 -23853 -23853 ALPHABET INC 63.000 P 2014-04-28 2020-10-26 99048 32887 66161 66161 APPLE INC 640 P 2013-06-04 2020-08-20 225623 56749 168874 168874 BERKSHIRE HATHAWAY INC 445 P 2013-07-01 2020-12-17 99842 50129 49713 49713 BK OF AMERICA CORP 7,300.000 P 2016-04-14 2020-09-02 186839 100083 86756 86756 CITIGROUP INC 3,025 P 2017-08-01 2020-09-02 154423 209454 -55031 -55031 COLUMBIA CONTRARIAN CORE FUND CL I23,968 P 2016-08-08 2020-08-11 200000 159283 40717 40717 COLUMBIA DIVIDEND INCOME FUND CL I2 1,017.501 P 2019-05-23 2020-10-15 25000 22741 2259 2259 DELTA AIR LINES INC 2,275 P 2016-07-12 2020-03-11 96834 99839 -3005 -3005 DOUBLELINE TOTAL RETURN BOND FD CL I, 23,263 P 2012-08-22 2020-12-17 250000 264826 -14826 -14826 FIRST TR VALUE LINE DIVID INDE SHS 8,740 P 2018-12-12 2020-12-17 302400 271457 30943 30943 INVESCO DEVELOPING MARKETS R6 7,085 P 2017-05-02 2020-11-19 350000 248817 101183 101183 INVESCO EQUALLY - WEIGHTED S&P 500 R6 4,284 P 2014-08-05 2020-08-11 250000 200829 49171 49171 ISHARES EDGE MSCI MIN VOL EAFE ETF 3,100 P 2016-03-07 2020-03-24 180188 200470 -20282 -20282 LORD ABBETT INFL FOCUSED BOND FUND I 22,325 P 2019-02-28 2020-03-24 211200 255631 -44431 -44431 LORD ABBETT SHORT DURATION INCOME CL I, 112,000 P 2018-03-27 2020-06-29 450000 480356 -30356 -30356 MERCK & CO INC 1,115 P 2012-08-20 2020-04-21 90023 48617 41406 41406 PFIZER INC 2,915 P 2015-10-19 2020-03-31 95056 99935 -4879 -4879 ROYAL DUTCH SHELL 3,960 P 2018-08-06 2020-05-01 137212 275033 -137821 -137821 SPDR DOW JONES INDL AVERAGE ETF 1,500 P 2015-09-17 2020-03-24 307905 251572 56333 56333 T ROWE PRICE CAPITALAPPRECIATION 4,510 P 2013-07-12 2020-08-11 150000 113875 36125 36125 UNION PAC CORP 925 P 2012-08-20 2020-12-17 149063 57393 91670 91670 VANECK VECTORS ETF TR INVT GRADE FLTG 23,575 P 2018-03-27 2020-12-17 600271 620954 -20683 -20683 VANGUARD INDEX FDS VANGUARD TOTAL STK MK 615 P 2012-09-06 2020-07-15 99511 44979 54532 54532 VANGUARD INSTL INDEXINSTL CLASS 1,507 P 2015-12-08 2020-05-29 401245 285266 115979 115979 VANGUARD MID CAP INDEX ADMIRAL SHS 331 P 2014-02-20 2020-10-26 75000 46062 28938 28938 VANGUARD SHORT TERM INVMT GRADE ADMIRAL 32,824 P 2013-07-18 2020-11-19 350000 342769 7231 7231 FIDELITY WASH SALE - DISALLOWED LOSS P 2020-01-01 2020-12-31 395 395 395 WABTEC CORP 500 P 2019-05-16 2020-03-18 18822 34200 -15378 -15378 WABTEC CORP 1,000 P 2019-08-12 2020-03-18 37645 68677 -31032 -31032 WABTEC CORP 500 P 2019-12-11 2020-03-18 18822 37635 -18813 -18813 ALIBABA GROUP 200 P 2019-11-11 2020-09-09 54586 36821 17765 17765 NESTL S A 500 P 2013-05-13 2020-01-14 53330 34963 18367 18367 APPLE INC 100 P 2012-11-09 2020-01-15 31309 7818 23491 23491 DEXCOM INC 100 P 2017-12-14 2020-01-15 23247 5836 17411 17411 FASTENAL CO 1,000 P 2017-10-16 2020-01-15 36820 23522 13298 13298 APPLE INC 200 P 2012-11-09 2020-02-12 65033 15636 49397 49397 APTARGROUP INC 200 P 2012-11-09 2020-02-12 22935 9643 13292 13292 DEXCOM INC 150 P 2017-12-14 2020-02-12 36706 8753 27953 27953 DISNEY WALT HOLDINGS CO 250 P 2016-04-14 2020-02-12 35537 24692 10845 10845 JOHNSON & JOHNSON 300 P 2012-08-14 2020-02-12 45302 20619 24683 24683 MICROSOFT CORP 150 P 2017-12-14 2020-02-12 27580 12706 14874 14874 NESTL S A 500 P 2013-05-13 2020-02-12 54809 34963 19846 19846 NOVARTIS A G 350 P 2012-08-14 2020-02-12 34712 18252 16460 16460 NOVARTIS A G 150 P 2012-09-13 2020-02-12 14877 7863 7014 7014 PROCTER & GAMBLE CO 250 P 2013-05-13 2020-02-12 30789 19744 11045 11045 PROCTER & GAMBLE CO 250 P 2013-04-17 2020-02-12 30789 20002 10787 10787 XYLEM INC 400 P 2013-09-06 2020-02-12 35663 10362 25301 25301 ALPHABET INC 10 P 2015-01-09 2020-03-09 12492 4968 7524 7524 APPLE INC 100 P 2012-11-09 2020-03-09 27650 7818 19832 19832 DEXCOM INC 500 P 2017-12-14 2020-03-09 137987 29178 108809 108809 DISNEY WALT HOLDINGS CO 250 P 2016-04-14 2020-03-09 26929 24692 2237 2237 FORTIVE CORP 500 P 2016-08-09 2020-03-09 30962 25093 5869 5869 NESTL S A 500 P 2012-10-09 2020-03-09 52418 32550 19868 19868 WABTEC CORP 500 P 2019-03-12 2020-03-18 18822 35790 -16968 -16968 WABTEC CORP 2,000 P 2018-04-24 2020-03-18 75289 180771 -105482 -105482 APPLE INC 200 P 2012-11-09 2020-04-14 56657 15636 41021 41021 CISCO SYS INC 1,000 P 2018-06-11 2020-04-14 42069 43730 -1661 -1661 CISCO SYS INC 3,000 P 2018-02-20 2020-04-14 126207 133605 -7398 -7398 DISNEY WALT HOLDINGS CO 500 P 2016-03-09 2020-04-14 52291 48702 3589 3589 FORTIVE CORP 500 P 2016-08-09 2020-04-14 30355 25093 5262 5262 NIKE INC 500 P 2017-04-13 2020-04-14 42810 27771 15039 15039 BANK OF AMERICA CORP DTD 04/21/15 2.25% 300,000 P 2018-08-20 2020-04-21 300000 296604 3396 3396 SHERWIN WILLIAMS CO DTD 05/16/17 2.25% 500,000 P 2018-05-21 2020-05-15 500000 491190 8810 8810 COSTCO WHOLESALE CO DTD 05/18/17 2.15% 500,000 P 2017-08-30 2020-05-28 508341 503825 4516 4516 ABBOTT LABS COM 500 P 2016-08-09 2020-06-10 45809 22560 23249 23249 ALPHABET INC 50 P 2015-01-09 2020-06-10 73054 24841 48213 48213 APPLE INC 250 P 2012-11-09 2020-06-10 87261 19545 67716 67716 DEXCOM INC 250 P 2017-12-14 2020-06-10 94820 14589 80231 80231 DISNEY WALT HOLDINGS CO 350 P 2016-03-09 2020-06-10 42391 34092 8299 8299 DISNEY WALT HOLDINGS CO 350 P 2016-08-09 2020-07-13 41740 33625 8115 8115 DISNEY WALT HOLDINGS CO 150 P 2016-03-09 2020-07-13 17889 14611 3278 3278 LILLY ELI & CO 500 P 2017-10-16 2020-07-13 82853 43322 39531 39531 SOLARCITY CORP DTD 08/06/15 3.6% 250,000 P 2015-08-03 2020-08-06 250000 249500 500 500 ABBOTT LABS COM 500 P 2016-08-09 2020-08-11 49794 22560 27234 27234 APPLE INC 200 P 2012-11-09 2020-08-11 89873 15636 74237 74237 DEXCOM INC 200 P 2017-12-14 2020-08-11 81716 11671 70045 70045 PAYPAL HOLDINGS INC 200 P 2016-11-04 2020-08-11 37923 8271 29652 29652 PROCTER & GAMBLE CO 500 P 2013-05-13 2020-08-11 66804 39488 27316 27316 ABBOTT LABS COM 500 P 2016-08-09 2020-09-09 52861 22560 30301 30301 ALPHABET INC 25 P 2015-01-09 2020-09-09 38800 12420 26380 26380 APPLE INC 500 P 2012-12-13 2020-09-09 58590 9421 49169 49169 DOCUSIGN INC 200 P 2019-05-16 2020-09-09 41723 10964 30759 30759 ECOLAB INC 300 P 2018-04-24 2020-09-09 60906 44783 16123 16123 EVOLENT HEALTH INC 5,000 P 2018-05-18 2020-09-09 66149 97276 -31127 -31127 LILLY ELI & CO 370 P 2017-10-16 2020-09-09 56520 32059 24461 24461 NESTL S A 500 P 2012-10-09 2020-09-09 60338 32550 27788 27788 RITCHIE BROS AUCTIONEERS INC 1,000 P 2018-04-24 2020-09-09 57019 33260 23759 23759 TRIMBLE INC 1,000 P 2018-07-18 2020-09-09 49899 34584 15315 15315 XYLEM INC 500 P 2013-09-06 2020-09-09 41625 12953 28672 28672 ABBOTT LABS COM 500 P 2016-08-09 2020-10-09 54649 22560 32089 32089 ALPHABET INC 75 P 2015-01-09 2020-10-09 112792 37261 75531 75531 APPLE INC 800 P 2012-12-13 2020-10-09 92974 15073 77901 77901 CHEVRON CORP 1,000 P 2017-10-16 2020-10-09 74344 120475 -46131 -46131 DEXCOM INC 200 P 2017-12-14 2020-10-09 77681 11671 66010 66010 DISNEY WALT HOLDINGS 500 P 2016-08-09 2020-10-09 62504 48035 14469 14469 DOCUSIGN INC 200 P 2019-05-16 2020-10-09 44849 10964 33885 33885 LILLY ELI & CO 250 P 2017-10-16 2020-10-09 39159 21661 17498 17498 MICROSOFT CORP 200 P 2017-12-14 2020-10-09 42883 16942 25941 25941 NIKE INC 250 P 2017-04-13 2020-10-09 32713 13885 18828 18828 NOVARTIS A G 2,150 P 2012-08-14 2020-10-09 189992 112119 77873 77873 PAYPAL HOLDINGS INC 200 P 2016-11-04 2020-10-09 39241 8271 30970 30970 PROCTER & GAMBLE CO 250 P 2015-12-11 2020-10-09 35764 19546 16218 16218 PROCTER & GAMBLE CO 250 P 2013-05-13 2020-10-09 45129 12953 32176 32176 XYLEM INC 500 P 2013-09-06 2020-10-09 500000 506719 -6719 -6719 UNITED STATES TREAS NTS DTD 11/02/15 1.375% 500,000 P 2016-09-14 2020-11-02 57954 9421 48533 48533 INTERNATIONAL BUSINESS MACHS CORP 500 P 2017-05-04 2020-12-09 63089 79432 -16343 -16343 MARKETAXESS HOLDINGS INC 50 P 2013-06-13 2020-11-10 25769 2304 23465 23465 VONTIER CORP 2,000 P 2016-08-09 2020-11-10 57907 37040 20867 20867 JPMORGAN CHASE & CO DTD 06/07/16 2.4% 500,000 P 2019-03-12 2020-11-18 506720 494885 11835 11835 STARBUCKS CORP DTD 11/22/17 2.2% 500,000 P 2018-04-25 2020-11-23 500000 491670 8330 8330 INTERNATIONAL BUSINESS MACHS CORP 500 P 2017-05-04 2020-12-09 63089 85477 -22388 -22388 INTERNATIONAL BUSINESS MACHS CORP 1,000 P 2017-02-09 2020-12-09 126177 177615 -51438 -51438 BECTON DICKINSON & CO DTD 06/06/17 2.894% 50,000 P 2019-06-11 2020-12-18 51885 50285 1600 1600 PROCTER & GAMBLE CO 250 P 2013-05-13 2020-10-09 35764 19744 16020 16020 FROM WINDSAIL CREDIT QP FUND, LP P 2019-12-31 2020-12-31 3339 3339 3339 FROM WINDSAIL CREDIT QP FUND, LP P 2019-12-31 2020-12-31 163 -163 -163 CAPITAL GAINS DIVIDENDS P 186957 186957 186957 2449616 39684 0 39684 0 39684 41474 0 0 0 41474 25 1765 1765 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 4.00 0 0 3605 NONE 0 NONE 0 0 38943336 1952884 0 40896220 0 0 40896220 613443 40282777 2014139 2014139 39684 39684 1974455 0 1974455 0 1974455 4476788 0 4476788 0 4476788 1974455 0 0 553264 470348 401764 690001 2115377 4476788 0 0 0 1974455 2502333 0 0 4617710 0 0 0 0 0 0 553264 4064446 470348 401764 690001 2502333 FREDRICK BLIESE 1400 W TAYLOR ST MERRILL WI 54452 7155362461 N/A 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. THREE RIVERS TEMPORARY HOUSING 328 E WASHINGTON AVE TOMAHAWK WI 54487 PC TO PROVIDE SHELTER TO THE HOMELESS. 50000 MERRILL CHAMBER FOUNDATION 705 N CENTER AVE MERRILL WI 54452 PC TO PURCHASE CHRISTMAS TREE FOR PUBLIC PARK. 8900 MERRILL HISTORICAL SOCIETY 100 E 3RD ST MERRILL WI 54452 PC TO SUPPORT BUILDING EXPANSION. 600000 CITY OF MERRILL 1004 E 1ST ST MERRILL WI 54452 GOV TO SUPPORT CONSTRUCTION OF FAIR GROUNDS IMPROVEMENTS ($60,000) AND TO PURCHASE FIRE FIGHTING EQUIPMENT ($652,646). 712646 HAVENINC PO BOX 32 MERRILL WI 54452 PC TO SUPPORT THE ORGANIZATION'S MISSION OF STOPPING DOMESTIC VIOLENCE. 50000 MERRILL PUBLIC SCHOOLS 1111 N SALES ST MERRILL WI 54452 GOV TO SUPPORT STUDENT / ATHLETE PROGRAMS. 125000 NTC FOUNDATION 1000 W CAMPUS DRIVE WAUSAU WI 54401 PC TO SUPPORT ORGANIZATION'S PROGRAM TO TRAIN FIRST RESPONDERS ($150,000) AND TO PROVIDE SCHOLARSHIPS ($25,000). 175000 WISCONSIN VFW FOUNDATION 4622 DUTCH MILL RD MADISON WI 53716 PC TO ASSIST IN BUILDING VFW POST IN MERRILL, WISCONSIN. 1200000 TOMAHAWK SCHOOLS 1048 E KING RD TOMAHAWK WI 54487 GOV TO SUPPORT STUDENT / ATHLETE PROGRAMS. 1555242 4476788 0 14 774234 14 2449616 0 3223850 0 3223850 0 0 0 0 0 0 0 0 0 0 FIDUCIARY SERVICES - FIXED INCOME 5933582 5945615 FIDELITY - MUTUAL BOND FUNDS 3268628 3404368 FIDUCIARY SERVICES - EQUITIES 8564394 15765677 FIDELITY - STOCKS 2464410 5531242 FIDELITY - MUTUAL STOCK FUNDS 4912359 6303926 FIDUCIARY SERVICES - MONEY MARKET AT COST 1304058 1304058 FIDUCIARY SERVICES - PRIVATE EQUITY AT COST 564292 638649 FIDELITY - MONEY MARKET AT COST 266831 266831 FIDELITY - EQUITY ETPS AT COST 2406112 3190973 FIDUCIARY SERVICES - ACCRUED DIVIDENDS AT COST 18 0 FIDELITY - FIXED INCOME ETPS AT COST 858461 927097 FIDELITY - ACCRUED DIVIDENDS AT COST 5848 0 FIDELITY - OTHER ETPS AT COST 210904 201709 FIDUCIARY SERVICES - PURCHASED INTEREST AT COST 9084 0 RUDER WARE 12299 0 0 ROUNDING ERROR 1 FEDERAL TAXES - BOOK 55867 FIDELITY BASIS ADJUSTMENTS TO MUTUAL FUNDS. 1536 DIRECTORS' INSURANCE 1088 0 0 POST OFFICE BOX 150 0 0 MISC INVESTMENT FEES - FIDELITY 59 59 0 MISC INVESTMENT FEES - FIDUCIARY SERVICES 118 118 0 INVESTMENT ADVISER FEES - FIDELITY 174887 174887 0 INVESTMENT ADVISER FEES - FIDUCIARY SERVICES 177853 177853 0 FOREIGN - FIDELITY 4284 4284 0 FOREIGN - FIDUCIARY SERVICES 11358 11358 0