2019-06-12T15:44:22-05:00 2018-12-31 391132495 RUDER WARE LLSC PO BOX 8050 WAUSAU WI 544028050 990PF 2018-01-01 391673472 BIERMAN FAMILY FOUNDATION INC BIER 7155362461 1400 W TAYLOR ST PO BOX 375 MERRILL WI 544520375 FREDRICK BLIESE PRESIDENT 7155362461 2019-06-11 1 JAY M WIEDENMAN P01435112 7158454336 97.91.75.114 2019-06-11 10:21:30 CD P FD44D00BFAF25B9F4C6F19260B59C3D34BBD5E79 FD44D00BFAF25B9F4C6F19260B59C3D34BBD5E79 2018 2019-02-21 02:37:17Z X 36586654 X X 846901 846901 2019960 11369766 2019960 2866861 2866861 0 0 0 23833 0 0 314 0 0 27425 27425 0 5017 0 0 348202 348084 0 404791 375509 0 2570757 2570757 2975548 375509 2570757 -108687 2491352 20964 124881 124881 17866033 17015515 21450912 8252363 9319670 9085195 6159323 5729475 5925666 32298683 32189541 36586654 494 494 0 X 0 0 0 0 32298189 32189541 32298189 32189541 32298683 32189541 32298189 -108687 44 32189546 5 32189541 KERRY GROUP PLC, 700 P 2017-08-11 2018-04-24 71930 63860 8070 8070 KERRY GROUP PLC, 300 P 2017-08-10 2018-04-24 30827 27534 3293 3293 KERRY GROUP PLC, 3000 P 2017-06-12 2018-05-18 311276 267451 43825 43825 FASTENAL CO COM, 2500 P 2017-10-16 2018-07-18 140658 117609 23049 23049 ANHEUSER BUSCH INBEV SA NV ADR, 1800 P 2017-12-14 2018-10-10 155906 199494 -43588 -43588 ALPHABET INC C, 50 P 2015-06-17 2018-01-22 57269 26478 30791 30791 ROCKWELL AUTOMATION, 250 P 2013-01-09 2018-01-22 50784 21596 29188 29188 ANALOG DEVICES INC COM, 500 P 2016-04-14 2018-02-20 44524 29812 14712 14712 APTARGROUP INC COM, 500 P 2012-10-09 2018-02-20 45709 25935 19774 19774 APTARGROUP INC COM, 500 P 2013-04-17 2018-02-20 45709 27790 17919 17919 APTARGROUP INC COM, 1000 P 2013-08-08 2018-02-20 91418 60345 31073 31073 CVS HEALTH CORPORATION, 1000 P 2012-09-13 2018-02-20 71265 46573 24692 24692 CVS HEALTH CORPORATION, 1000 P 2012-10-09 2018-02-20 71265 48158 23107 23107 JOHNSON & JOHNSON COM, 1000 P 2013-03-21 2018-02-20 131966 79070 52896 52896 NESTL S A SPONSORED ADR REPSTG REG SH, 1000 P 2013-04-17 2018-02-20 79999 70725 9274 9274 ROCKWELL AUTOMATION, 250 P 2013-06-13 2018-02-20 46162 21166 24996 24996 ROCKWELL AUTOMATION, 250 P 2013-01-09 2018-02-20 46162 21596 24566 24566 XYLEM INC COM, 1000 P 2013-10-03 2018-02-20 75587 27847 47740 47740 ACTAVIS FUNDING SERVICES DTD 03/12/15 2.35% 03/12/18, 300000 P 2016-02-12 2018-03-12 300000 302115 -2115 -2115 ALPHABET INC C 50 P 2015-06-17 2018-03-15 57548 26478 31070 31070 CVS HEALTH CORPORATION 1000 P 2012-11-09 2018-03-14 66981 46480 20501 20501 CVS HEALTH CORPORATION 1000 P 2012-09-13 2018-03-14 66981 46573 20408 20408 MARKETAXESS HOLDINGS INC COM 500 P 2013-06-13 2018-03-14 111717 23039 88678 88678 NOVARTIS A G SPONSORED ADR 1000 P 2013-06-13 2018-03-14 82180 72443 9737 9737 PROCTER & GAMBLE CO COM 250 P 2013-07-19 2018-03-14 19767 20335 -568 -568 PROCTER & GAMBLE CO COM 500 P 2013-08-08 2018-03-14 39534 41118 -1584 -1584 TEVA PHARMACEUTICALS DTD 07/21/16 1.4% 07/20/18 P 2016-11-16 2018-03-28 750000 743325 6675 6675 ALPHABET INC C 50 P 2015-06-17 2018-04-24 52167 26478 25689 25689 ANALOG DEVICES INC COM 1500 P 2016-04-14 2018-04-24 133789 89437 44352 44352 APTARGROUP INC COM 500 P 2013-01-09 2018-04-24 47145 25672 21473 21473 APTARGROUP INC COM 1000 P 2012-09-13 2018-04-24 94290 51501 42789 42789 APTARGROUP INC COM 500 P 2012-10-09 2018-04-24 47145 25935 21210 21210 CANADIAN NATL RY CO COM 1000 P 2015-09-16 2018-04-24 76023 57660 18363 18363 NOVARTIS A G SPONSORED ADR 500 P 2012-12-13 2018-04-24 38774 31565 7209 7209 NOVARTIS A G SPONSORED ADR 500 P 2013-01-09 2018-04-24 38774 32314 6460 6460 PROCTER & GAMBLE CO COM 750 P 2016-04-17 2018-04-24 54891 60006 -5115 -5115 PROCTER & GAMBLE CO COM 250 P 2013-07-19 2018-04-24 18297 20335 -2038 -2038 ROCKWELL AUTOMATION 250 P 2013-06-13 2018-04-24 42550 21166 21384 21384 XYLEM INC COM 750 P 2013-10-03 2018-04-24 59250 20885 38365 38365 CVS HEALTH CORPORATION 1500 P 2012-08-14 2018-05-18 97769 66915 30854 30854 CANADIAN NATL RY CO COM 1000 P 2013-09-06 2018-05-18 83149 48230 34919 34919 EMC CORP DTD 06/06/13 1.875% 06/01/18 P 2014-09-09 2018-06-01 500000 500085 -85 -85 ABBOTT LABS COM 1000 P 2016-08-09 2018-06-11 63279 45120 18159 18159 APTARGROUP INC COM 500 P 2013-01-09 2018-06-11 47238 25672 21566 21566 APTARGROUP INC COM 1000 P 2012-08-14 2018-07-18 94514 50129 44385 44385 CVS HEALTH CORPORATION 1500 P 2012-08-14 2018-07-18 101385 66915 34470 34470 NIKE INC 500 P 2017-04-13 2018-07-18 38334 27771 10563 10563 ABBOTT LABS COM 1000 P 2016-08-09 2018-08-16 64169 45120 19049 19049 ANALOG DEVICES INC COM 500 P 2016-04-14 2018-08-16 47317 29812 17505 17505 APPLE INC COM 150 P 2012-11-09 2018-08-16 31992 11727 20265 20265 CANADIAN NATL RY CO COM 1000 P 2012-09-13 2018-08-16 88789 46340 42449 42449 NIKE INC 500 P 2017-08-10 2018-08-16 40185 29773 10412 10412 NIKE INC 500 P 2017-08-09 2018-08-16 40185 29830 10355 10355 XYLEM INC COM 250 P 2013-09-06 2018-08-16 18706 6476 12230 12230 XYLEM INC COM 250 P 2013-10-03 2018-08-16 18706 6962 11744 11744 ALPHABET INC C 25 P 2015-06-17 2018-09-10 29104 13239 15865 15865 ANALOG DEVICES INC COM 500 P 2016-04-14 2018-09-10 47134 29812 17322 17322 NIKE INC 500 P 2017-08-10 2018-09-10 40995 29773 11222 11222 ROCKWELL AUTOMATION 250 P 2013-06-13 2018-09-10 46237 21166 25071 25071 XYLEM INC COM 500 P 2013-09-06 2018-09-10 40107 12953 27154 27154 MARKETAXESS HOLDINGS INC COM 200 P 2013-06-13 2018-10-10 37606 9216 28390 28390 NIKE INC 500 P 2017-08-10 2018-10-10 38833 29773 9060 9060 ALPHABET INC C 76 P 2015-06-17 2018-11-15 80478 40246 40232 40232 ROCKWELL AUTOMATION 250 P 2013-06-13 2018-11-15 42907 21166 21741 21741 XYLEM INC COM 250 P 2013-09-06 2018-11-15 17542 6476 11066 11066 CVS CAREMARK CORP SR NT DTD 12/05/13 2.25% 300000 P 2014-03-10 2018-12-05 300000 301290 -1290 -1290 ROCKWELL AUTOMATION 1000 P 2013-04-17 2018-12-10 159649 83430 76219 76219 FROM WINDSAIL CREDIT FUND, LP P 3970 3970 3970 FROM WINDSAIL CREDIT FUND, LP P 3308 3308 3308 ALLIANZGI PERFORMFEESTRUCTD US EQ INSTL 29,200.359 P 2018-09-28 2018-10-24 285872 325000 -39128 -39128 BOSTON PARTNERS ALL CAP VALUE INSTL 583 P 2017-12-14 2018-12-12 14364 15240 -876 -876 METROPOLITAN WEST TOTAL RETURN CLASS I 360 P 2017-03-31 2018-03-27 3788 3863 -75 -75 T ROWE PRICE COMM & TECHNOLOGY INVESTOR 153 P 2017-12-15 2018-10-16 15839 14874 965 965 ALLERGAN PLC 600 P 2017-05-02 2018-12-20 80909 146292 -65383 -65383 AMERICAN INTL GROUP 5300 P 2013-01-17 2018-09-28 293765 186554 107211 107211 AT&T INC COM 2830 P 2013-10-22 2018-07-12 90715 99984 -9269 -9269 BERKSHIRE HATHAWAY INC 500 P 2013-07-01 2018-05-09 99838 56325 43513 43513 BOSTON PARTNERS ALL CAP VALUE INSTL 13400 P 2016-12-15 2018-12-12 329852 311909 17943 17943 BRISTOL MYERS SQUIBB 2000 P 2016-02-17 2018-05-09 102126 127145 -25019 -25019 COLUMBIA CONTRARIAN CORE FUND CL I2 2828 P 2016-08-08 2018-06-19 75000 64649 10351 10351 DBX ETF TR XTRACK MSCI EAFE 7775 P 2015-02-24 2018-12-12 242029 229363 12666 12666 DOUBLELINE TOTAL RETURN BOND FD CL I 24266 P 2012-08-20 2018-03-27 255034 275175 -20141 -20141 EXPEDIA INC DEL COM NEW 418 P 2017-01-24 2018-01-31 53608 50044 3564 3564 GENERAL ELECTRIC CO 3710 P 2017-06-30 2018-09-05 46459 100022 -53563 -53563 ISHARES CORE S&P US VALUE ETF 2045 P 2016-12-19 2018-03-15 111906 101677 10229 10229 ISHARES CORE U.S. AGGREGATE BOND ETF 2775 P 2016-03-07 2018-10-15 374203 391942 -17739 -17739 ISHARES EDGE MSCI MULTIFACTOR INTERNATIO 9530 P 2017-06-13 2018-12-12 249850 242372 7478 7478 METROPOLITAN WEST TOTAL RETURN CLASS I 22000 P 2015-12-22 2018-02-14 226250 233106 -6856 -6856 SPDR DOW JONES INDL AVERAGE ETF TR UNIT 980 P 2015-09-15 2018-05-07 249423 162721 86702 86702 SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL 4675 P 2016-07-12 2018-03-07 213411 239311 -25900 -25900 T ROWE PRICE CAPITALAPPRECIATION I CLASS 3497 P 2013-07-12 2018-05-09 100000 88287 11713 11713 T ROWE PRICE COMM & TECHNOLOGY INVESTOR 6000 P 2012-09-06 2018-01-31 666461 373327 293134 293134 VANGUARD INDEX FDS VANGUARD TOTAL STK MK 1770 P 2012-09-06 2018-01-31 249796 129453 120343 120343 VANGUARD INSTL INDEXINSTL CLASS 410 P 2015-12-08 2018-05-09 100000 77770 22230 22230 VANGUARD SCOTTSDALE FDS INTERMEDIATE TER P 2016-08-08 2018-12-12 648731 700085 -51354 -51354 DOUBLELINE TOTAL RETURN BOND FD CL I WASH SALE P 2012-08-20 2018-03-27 298 298 298 METROPOLITAN WEST TOTAL RETURN CLASS I WAS SALE P 2015-12-08 2018-02-14 28 28 28 CAPITAL GAINS DIVIDENDS P 160405 160405 160405 2019960 0 2232854 37107634 0.060172 2266280 36511986 0.062069 2545000 38379769 0.066311 2217274 40125166 0.055259 1768300 37118496 0.047639 0.291450 0.058290 38113404 2221630 24914 2246544 2570757 X 24914 0 24914 0 24914 18854 32000 0 50854 0 25940 25940 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 5018 NONE 0 NONE 0 0 37366056 1327755 0 38693811 0 0 38693811 580407 38113404 1905670 1905670 24914 24914 1880756 0 1880756 0 1880756 2570757 0 2570757 24914 2545843 1880756 0 0 154965 654696 470348 401764 1681773 2570757 0 0 0 1880756 690001 0 0 2371774 0 0 0 0 0 0 0 2371774 154965 654696 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. WISCONSIN VFW FOUNDATION 4622 DUTCH MILL RD MADISON WI 53716 TO ASSIST IN BUILDING VFW POST IN MERRILL, WISCONSIN. 500000 LINCOLN COUNTY SHERIFF 1104 E 1ST ST MERRILL WI 54452 TO PROCURE EQUIPMENT. 297257 BELL TOWER 1500 ODAY ST MERRILL WI 54452 TO SUPPORT THE ORGANIZATION'S MISSION OF HELPING THE ELDERLY. 301500 CITY OF MERRILL 1004 E 1ST ST MERRILL WI 54452 TO SUPPORT CONSTRUCTION OF FAIR GROUNDS. 240000 HAVENINC PO BOX 32 MERRILL WI 54452 TO SUPPORT THE ORGANIZATION'S MISSION OF STOPPING DOMESTIC VIOLENCE. 50000 MERRILL PUBLIC SCHOOLS 1111 N SALES ST MERRILL WI 54452 TO SUPPORT STUDENT / ATHLETE PROGRAMS. 995000 NTC FOUNDATION 1000 W CAMPUS DRIVE WAUSAU WI 54401 TO SUPPORT ORGANIZATION'S PROGRAM TO TRAIN FIRST RESPONDERS. 25000 MERRILL HOMELESS 328 E WASHINGTON AVE TOMAHAWK WI 54487 TO SUPPORT THE PROVISION OF SERVICES TO AREA HOMELESS PERSONS. 155000 MERRILL LIONS 2100 E 6TH ST MERRILL WI 54452 TO SUPPORT CONSTRUCTION OF LANDSCAPING. 7000 2570757 0 14 846901 14 2019960 0 2866861 0 2866861 0 0 0 0 0 0 0 0 0 0 FIDUCIARY SERVICES - FIXED INCOME 5527349 5392771 FIDELITY - MUTUAL BOND FUNDS 3792321 3692424 FIDUCIARY SERVICES - EQUITIES 8929386 11541260 FIDELITY - STOCKS 3106097 4603830 FIDELITY - MUTUAL STOCK FUNDS 4980032 5305822 FIDUCIARY SERVICES - MONEY MARKET AT COST 1363806 1363806 FIDUCIARY SERVICES - PRIVATE EQUITY AT COST 549711 532747 FIDELITY - MONEY MARKET AT COST 155948 155948 FIDELITY - EQUITY ETPS AT COST 2689027 2936407 FIDUCIARY SERVICES - ACCRUED DIVIDENDS AT COST 2012 0 FIDELITY - FIXED INCOME ETPS AT COST 955600 936758 FIDELITY - ACCRUED DIVIDENDS AT COST 13371 0 RUDER WARE 23833 0 0 FEDERAL PENALTY - BOOK 5 DIRECTORS' INSURANCE -26 0 0 POST OFFICE BOX 144 0 0 MISC INVESTMENT FEES - FIDELITY 268 268 0 MISC INVESTMENT FEES - FIDUCIARY SERVICES 535 535 0 INVESTMENT ADVISER FEES - FIDELITY 182385 182385 0 INVESTMENT ADVISER FEES - FIDUCIARY SERVICES 164896 164896 0 REFUND OF FEDERAL EXCISE TAXES - BOOK 5 FIDELITY INCOME RECOGNIZED IN PRIOR YEAR BUT NOT PAID UNTIL CURRENT YEAR 39 FOREIGN - FIDELITY 8706 8706 0 FOREIGN - FIDUCIARY SERVICES 18719 18719 0