2020-09-16T13:25:02-05:00 2019-12-31 391132495 RUDER WARE LLSC PO BOX 8050 WAUSAU WI 544028050 990PF 2019-01-01 391673472 BIERMAN FAMILY FOUNDATION INC BIER 7155362461 1400 W TAYLOR ST PO BOX 375 MERRILL WI 544520375 FREDRICK BLIESE PRESIDENT 7155362461 2020-08-10 1 JAY M WIEDENMAN P01435112 7158454336 97.91.75.114 2020-08-10 12:33:47 CD P 20A791D77BB62227E3E62BBCA5A33C32A1D9AA75 20A791D77BB62227E3E62BBCA5A33C32A1D9AA75 2019 2021-04-22 16:20:28Z X 42285077 X X 866933 866933 1503300 8235138 1503300 2370233 2370233 0 0 0 22255 0 0 20447 20447 0 6450 0 0 341779 340547 0 390931 360994 0 1657200 1657200 2048131 360994 1657200 322102 2009239 124881 107759 107759 17015515 17434230 26454863 9319670 9499730 9507023 5729475 5437922 6215432 32189541 32479641 42285077 0 0 X 0 0 0 0 32189541 32479641 32189541 32479641 32189541 32479641 32189541 322102 0 32511643 32002 32479641 ANHEUSER-BUSCH INBEVSA/NV ADR, 2,300.000 P 2018-10-16 2019-01-03 153026 195799 -42773 -42773 BLACKROCK INC COM, 260.000 P 2018-10-24 2019-07-23 123859 99198 24661 24661 CORTEVA INC COM, 608.333 P 2019-04-01 2019-06-20 16561 16219 342 342 DELAWARE VALUE FUND INSTITUTIONAL, 940 P 2019-06-24 2019-08-27 19472 18497 975 975 DOW INC COM, 608.333 P 2019-04-01 2019-07-09 29288 33900 -4612 -4612 DUPONT DE NEMOURS INC COM, 608.333 P 2019-04-01 2019-07-09 43328 49755 -6427 -6427 ISHARES EDGE MSCI MIN VOL EMERGING MARKE, 990.000 P 2018-12-12 2019-07-09 57756 56821 935 935 JPMORGAN CORE PLUS BOND CLASS I, 2,000 P 2018-12-27 2019-01-03 15933 15853 80 80 JPMORGAN EQUITY INCOME CLASS I, 1,600 P 2018-07-27 2019-05-23 37251 35850 1401 1401 ALCON INC,, 336.000 P 2012-08-27 2019-04-12 18169 12217 5952 5952 DBX ETF TR XTRACK MSCI EAFE, 4,925 P 2017-03-30 2019-06-20 157126 145678 11448 11448 DELAWARE VALUE FUND INSTITUTIONAL, 1,200 P 2016-05-24 2019-08-27 295967 270116 25851 25851 ISHARES EDGE MSCI MIN VOL EMERGING MARKE, 5,900 P 2016-03-07 2019-07-09 402538 361328 41210 41210 ISHARES EDGE MSCI MULTIFACTOR INTERNATIO, 5,815 P 2017-06-13 2019-07-09 151319 157649 -6330 -6330 ISHARES 0-5 YEAR TIPS BOND ETF, 2,000 P 2018-01-31 2019-06-20 201364 199100 2264 2264 JPMORGAN CORE PLUS BOND CLASS I, 70,000 P 2016-12-12 2019-01-03 509920 515781 -5861 -5861 JPMORGAN EQUITY INCOME CLASS I, 42,000 P 2016-12-14 2019-05-23 748615 602113 146502 146502 SPDR DOW JONES INDL AVERAGE ETF TR UNIT, 340 P 2015-09-15 2019-04-01 88983 56697 32286 32286 UNION PACIFIC CORP COM, 955 P 2012-08-20 2019-07-09 162000 59254 102746 102746 VERIZON COMMUNICATIONS, 2,050 P 2018-06-19 2019-09-13 123433 99631 23802 23802 GOLDMAN SACHS GROUP INC DTD 02/05/09 7.5% P 2018-02-21 2019-02-15 400000 418952 -18952 -18952 PIONEER NAT RES CO COM, 750.0 P 2018-11-15 2019-02-19 109424 115626 -6202 -6202 BECTON DICKINSON DTD 06/06/17 2.133% P 2018-06-11 2019-06-06 500000 497225 2775 2775 3M CO COM, 500.0 P 2018-08-16 2019-06-11 84513 101370 -16857 -16857 TRIMBLE INC, 500.0 P 2018-07-18 2019-07-12 22029 17292 4737 4737 PURE STORAGE INC A, 5,000.0 P 2019-04-15 2019-09-11 89697 114500 -24803 -24803 FROM WINDSAIL CREDIT QP FUND, LP P 2019-06-30 2019-12-31 2748 2748 2748 ALPHABET INC C, 20.0 P 2015-06-17 2019-01-23 21377 10591 10786 10786 ANALOG DEVICES INC COM, 1,000.0 P 2016-04-14 2019-01-23 88489 59625 28864 28864 APPLE INC COM, 200.0 P 2012-11-09 2019-01-23 30562 15636 14926 14926 NOVARTIS A G SPONSORED ADR, 1,000.0 P 2012-10-09 2019-01-23 88219 62256 25963 25963 ROCKWELL AUTOMATION, 500.0 P 2012-12-13 2019-01-23 80694 40974 39720 39720 SUMITOMO MITSUI FINANCIAL GROUP INC ADR, 17,000.0 P 2017-12-14 2019-01-23 121718 147261 -25543 -25543 AMGEN INC DTD 01/16/09 5.7% P 2017-12-19 2019-02-01 250000 260713 -10713 -10713 ALPHABET INC C, 1.3728 P 2015-01-09 2019-02-19 1536 682 854 854 ALPHABET INC C, 28.6272 P 2015-06-17 2019-02-19 32024 15160 16864 16864 FASTENAL CO COM, 1,000.0 P 2017-10-16 2019-02-19 62459 47043 15416 15416 LILLY ELI & CO COM, 1,000.0 P 2017-10-16 2019-02-19 122879 86645 36234 36234 NIKE INC, 1,500.0 P 2017-04-13 2019-02-19 127168 83312 43856 43856 CISCO SYSTEMS INC DTD 03/03/14 2.125% P 2017-12-19 2019-03-01 250000 250924 -924 -924 MARKETAXESS HOLDINGS INC COM, 300.0 P 2013-06-13 2019-03-12 68697 13823 54874 54874 ALPHABET INC C, 25.0 P 2015-01-09 2019-04-15 30246 12420 17826 17826 APTARGROUP INC COM, 750.0 P 2012-08-14 2019-04-15 82613 37597 45016 45016 CANADIAN NATL RY CO COM, 750.0 P 2012-08-14 2019-04-15 68309 34098 34211 34211 NIKE INC, 1000.0 P 2017-04-13 2019-04-15 86645 55541 31104 31104 PAYPAL HOLDINGS INC, 400.0 P 2016-11-04 2019-04-15 42971 16542 26429 26429 XYLEM INC COM, 500.0 P 2013-09-06 2019-04-15 40738 12953 27785 27785 DOW INC, 0.6667 P 2018-02-20 2019-04-18 39 47 -8 -8 FASTENAL CO COM, 2500.0 P 2017-10-16 2019-05-16 161240 117609 43631 43631 NOVARTIS A G SPONSORED ADR, 500.0 P 2012-11-09 2019-05-16 41167 26578 14589 14589 ALCON INC, 500 P 2012-08-14 2019-05-16 30452 18029 12423 12423 ALCON INC, 200 P 2012-09-13 2019-05-16 12181 7249 4932 4932 ALCON INC, 100 P 2012-11-09 2019-05-16 6090 3676 2414 2414 ALPHABET INC C, 50.0 P 2015-01-09 2019-06-11 53935 24841 29094 29094 CORTEVA INC, 0.6667 P 2018-02-20 2019-06-11 17 26 -9 -9 DUPONT DE NEMOURS INC, 0.6667 P 2018-02-20 2019-06-11 49 71 -22 -22 MARKETAXESS HOLDINGS INC COM, 200.0 P 2013-06-13 2019-06-11 66775 9216 57559 57559 CORTEVA INC, 250.0 P 2018-04-24 2019-07-12 6697 8903 -2206 -2206 CORTEVA INC, 666 P 2018-02-20 2019-07-12 17842 25887 -8045 -8045 DOW INC, 250.0 P 2018-04-24 2019-07-12 12342 16080 -3738 -3738 DOW INC, 666 P 2018-02-20 2019-07-12 32880 46756 -13876 -13876 DUPONT DE NEMOURS INC, 250.0 P 2018-04-24 2019-07-12 17847 24540 -6693 -6693 DUPONT DE NEMOURS INC, 666 P 2018-02-20 2019-07-12 47544 71357 -23813 -23813 JOHNSON & JOHNSON COM, 400 P 2012-08-14 2019-07-12 55335 27492 27843 27843 MARKETAXESS HOLDINGS INC COM, 100.0 P 2013-06-13 2019-07-12 35606 4608 30998 30998 NOVARTIS A G SPONSORED ADR, 350 P 2012-09-13 2019-07-12 31064 18347 12717 12717 PAYPAL HOLDINGS INC, 250.0 P 2016-11-04 2020-07-12 29937 10339 19598 19598 XYLEM INC COM, 650.0 P 2013-09-06 2019-07-12 52904 16839 36065 36065 MARKETAXESS HOLDINGS INC COM, 100.0 P 2013-06-13 2019-08-12 36548 4608 31940 31940 TORONTO DOMINION BANK DTD 07/13/16 1.45% P 2017-12-19 2019-08-13 250000 247888 2112 2112 ALPHABET INC C, 25.0 P 2015-01-09 2019-09-11 30423 12420 18003 18003 APTARGROUP INC COM, 500 P 2012-08-14 2019-09-11 59034 25065 33969 33969 MARKETAXESS HOLDINGS INC COM, 100.0 P 2013-06-13 2019-09-11 34179 4608 29571 29571 NOVARTIS A G SPONSORED ADR, 500.0 P 2012-09-13 2019-09-11 44293 26210 18083 18083 PAYPAL HOLDINGS INC, 350 P 2016-11-04 2019-09-11 36341 14474 21867 21867 ALPHABET INC C, 40 P 2015-01-09 2019-10-18 50055 19872 30183 30183 APTARGROUP INC COM, 250 P 2012-08-14 2019-10-18 29228 12532 16696 16696 DEXCOM INC, 300 P 2017-12-14 2019-10-18 46648 17507 29141 29141 DISNEY WALT HOLDINGS CO COM, 500 P 2016-04-14 2019-10-18 65694 49385 16309 16309 INTERNATIONAL BUSINESS MACHS CORP COM, 500 P 2017-03-03 2020-10-18 66496 90075 -23579 -23579 LILLY ELI & CO COM, 500 P 2017-10-16 2019-10-18 54304 43322 10982 10982 PAYPAL HOLDINGS INC, 300 P 2016-11-04 2019-10-18 30626 12407 18219 18219 PROCTER & GAMBLE CO COM, 500 P 2013-04-17 2019-10-18 58504 40004 18500 18500 APTARGROUP INC COM, 200 P 2012-11-09 2019-11-11 21792 9643 12149 12149 PROCTER & GAMBLE CO COM, 200 P 2013-04-17 2019-11-11 59871 40004 19867 19867 XYLEM INC COM, 750 P 2013-09-06 2019-11-11 57030 19429 37601 37601 XYLEM INC COM, 1300 P 2013-09-06 2019-12-11 99599 33678 65921 65921 FROM WINDSAIL CREDIT QP FUND, LP P 2018-06-30 2019-12-31 1150 1150 1150 CAPITAL GAINS DIVIDENDS P 129717 129717 129717 1503300 0 2545843 38113404 0.066797 2232854 37107634 0.060172 2266280 36511986 0.062069 2545000 38379769 0.066311 2217274 40125166 0.055259 0.310608 0.062122 39075641 2427457 20092 2447549 1657200 40185 0 40185 0 40185 25792 24060 0 49852 0 9667 9667 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 6450 NONE 0 NONE 0 0 38429876 1240826 0 39670702 0 0 39670702 595061 39075641 1953782 1953782 40185 40185 1913597 0 1913597 0 1913597 1657200 0 1657200 0 1657200 1913597 0 0 154965 654696 470348 401764 690001 2371774 1657200 0 0 0 1657200 0 256397 256397 2115377 0 0 0 0 0 0 0 2115377 553264 470348 401764 690001 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. OUR SISTERS HOUSE 328 E WASHINGTON AVE TOMAHAWK WI 54487 PC TO SUPPORT THE ORGANIZATION'S MISSION OF HELPING THE HOMELESS. 50000 OPTIMIST CLUB OF MERRILL WISCONSIN PO BOX 881 MERRILL WI 54452 PC TO SUPPORT THE ORGANIZATION'S MISSION OF BUILDING A PLAYGROUND. 215000 CITY OF MERRILL 1004 E 1ST ST MERRILL WI 54452 GOV TO SUPPORT CONSTRUCTION OF FAIR GROUNDS. 96000 HAVENINC PO BOX 32 MERRILL WI 54452 PC TO SUPPORT THE ORGANIZATION'S MISSION OF STOPPING DOMESTIC VIOLENCE. 50000 MERRILL HOMELESS 328 E WASHINGTON AVE TOMAHAWK WI 54487 PC TO SUPPORT THE PROVISION OF SERVICES TO AREA HOMELESS PERSONS. 70000 MERRILL PUBLIC SCHOOLS 1111 N SALES ST MERRILL WI 54452 GOV TO SUPPORT STUDENT / ATHLETE PROGRAMS. 1200 NTC FOUNDATION 1000 W CAMPUS DRIVE WAUSAU WI 54401 PC TO SUPPORT ORGANIZATION'S PROGRAM TO TRAIN FIRST RESPONDERS. 175000 WISCONSIN VFW FOUNDATION 4622 DUTCH MILL RD MADISON WI 53716 PC TO ASSIST IN BUILDING VFW POST IN MERRILL, WISCONSIN. 1000000 1657200 0 14 866933 14 1503300 0 2370233 0 2370233 0 0 0 0 0 0 0 0 0 0 FIDUCIARY SERVICES - FIXED INCOME 5865303 5865979 FIDELITY - MUTUAL BOND FUNDS 3634427 3641044 FIDUCIARY SERVICES - EQUITIES 9460504 14547825 FIDELITY - STOCKS 3138289 5821736 FIDELITY - MUTUAL STOCK FUNDS 4835437 6085302 FIDUCIARY SERVICES - MONEY MARKET AT COST 908166 908166 FIDUCIARY SERVICES - PRIVATE EQUITY AT COST 541580 532912 FIDELITY - MONEY MARKET AT COST 75534 75534 FIDELITY - EQUITY ETPS AT COST 2575442 3365406 FIDUCIARY SERVICES - ACCRUED DIVIDENDS AT COST 951 0 FIDELITY - FIXED INCOME ETPS AT COST 756501 759300 FIDELITY - ACCRUED DIVIDENDS AT COST 13616 0 FIDELITY - OTHER ETPS AT COST 212394 220376 FIDELITY - SHORT TERM FUNDS AT COST 353738 353738 RUDER WARE 22255 0 0 ROUNDING ERROR 2 FEDERAL TAXES - BOOK 32000 DIRECTORS' INSURANCE 1088 0 0 POST OFFICE BOX 144 0 0 MISC INVESTMENT FEES - FIDELITY 59 59 0 MISC INVESTMENT FEES - FIDUCIARY SERVICES 120 120 0 INVESTMENT ADVISER FEES - FIDELITY 177329 177329 0 INVESTMENT ADVISER FEES - FIDUCIARY SERVICES 163039 163039 0 FOREIGN - FIDELITY 7427 7427 0 FOREIGN - FIDUCIARY SERVICES 13020 13020 0