2017-06-21T09:16:34-05:00 2016-12-31 391132495 RUDER WARE LLSC PO BOX 8050 WAUSAU WI 544028050 990PF 2016-01-01 391673472 BIERMAN FAMILY FOUNDATION INC BIER 7155362461 1400 W TAYLOR ST PO BOX 375 MERRILL WI 544520375 FREDRICK BLIESE PRESIDENT 7155362461 2017-06-20 1 JAY M WIEDENMAN P01435112 7158454336 97.91.75.114 2017-06-20 13:11:07 CD P 9A5ED2F43088674DE22133B3C81281330C4EF104 9A5ED2F43088674DE22133B3C81281330C4EF104 2016 2021-01-29 14:40:06Z X 37088236 X X 866542 866542 967776 12974621 967776 1834318 1834318 0 0 0 17191 0 0 1 1 0 27126 27126 0 5621 0 0 326561 323863 0 376500 350990 0 2266280 2266280 2642780 350990 2266280 -808462 1483328 69316 55690 55690 20051343 18177044 21799073 8910313 8912037 8741096 5187178 6254321 6492377 10292 0 0 34228442 33399092 37088236 251 0 251 X 0 0 0 0 34228442 33398841 34228442 33398841 34228442 33399092 34228442 -808462 861 33420841 22000 33398841 JOHNSON CONTROLS INTL PLC, 0.8 P 2016-09-06 2016-09-22 36 38 -2 -2 UNITED NATURAL FOODS INC COM, 5000.0 P 2015-12-11 2016-11-04 206789 204350 2439 2439 ADIENT PLC, 0.9 P 2016-10-31 2016-11-22 47 42 5 5 ADIENT PLC, 1169.0 P 2016-10-31 2016-12-15 66468 54458 12010 12010 AUTOMATIC DATA PROCESSING INC, 1000.0 P 2012-12-13 2016-02-12 81634 50304 31330 31330 AUTOMATIC DATA PROCESSING INC, 1000.0 P 2012-11-06 2016-02-12 81634 48631 33003 33003 AUTOMATIC DATA PROCESSING INC, 2000.0 P 2012-08-14 2016-02-12 163268 100489 62779 62779 ENCORE WIRE CORP COM, 2000.0 P 2014-08-11 2016-03-09 74894 83940 -9046 -9046 ENCORE WIRE CORP COM, 2000.0 P 2014-06-11 2016-03-09 74894 102317 -27423 -27423 ENCORE WIRE CORP COM, 1000.0 P 2013-01-09 2016-03-09 37447 31969 5478 5478 ENCORE WIRE CORP COM, 4000.0 P 2014-12-08 2016-03-09 149788 139031 10757 10757 ENCORE WIRE CORP COM, 3000.0 P 2012-12-13 2016-03-09 112341 93379 18962 18962 EMERSON ELEC CO COM, 2500.0 P 2012-08-14 2016-01-14 137447 129285 8162 8162 EMERSON ELEC CO COM, 1000.0 P 2012-09-13 2016-04-14 54979 48890 6089 6089 EMERSON ELEC CO COM, 500.0 P 2012-12-13 2016-04-14 27489 25774 1715 1715 EMERSON ELEC CO COM, 1000.0 P 2012-11-09 2016-04-14 54979 50540 4439 4439 EMERSON ELEC CO COM, 1000.0 P 2012-10-09 2016-04-14 54979 48798 6181 6181 EMERSON ELEC CO COM, 1000.0 P 2013-05-13 2016-04-14 54979 58014 -3035 -3035 EMERSON ELEC CO COM, 1000.0 P 2013-04-17 2016-04-14 54979 54080 899 899 EMERSON ELEC CO COM, 1000.0 P 2013-08-08 2016-04-14 54979 62565 -7586 -7586 MARINE HARVEST ASA SPONSORED ADR, 5000 P 2014-06-11 2016-04-14 78476 59566 18910 18910 MARINE HARVEST ASA SPONSORED ADR, 5000 P 2014-04-09 2016-04-14 78476 54651 23825 23825 MARKETAXESS HOLDINGS INC COM, 1000 P 2014-07-08 2016-06-07 141693 50140 91553 91553 ROCKWELL AUTOMATION, 500 P 2013-07-19 2016-06-07 59636 46295 13341 13341 XYLEM INC COM, 2000 P 2014-09-04 2016-06-07 91758 76599 15159 15159 JOHNSON & JOHNSON COM, 1000.0 P 2013-10-03 2016-08-09 123340 86467 36873 36873 MARINE HARVEST ASA SPONSORED ADR, 2500 P 2014-04-09 2016-08-09 410064 268174 141890 141890 SUNOPTA INC COM, 8000 P 2013-11-08 2016-08-09 46135 74458 -28323 -28323 SUNOPTA INC COM, 5000 P 2014-07-08 2016-08-09 28834 65266 -36432 -36432 SUNOPTA INC COM, 8000 P 2014-09-04 2016-08-09 46135 104681 -58546 -58546 SUNOPTA INC COM, 4000 P 2013-12-05 2016-08-09 23067 36200 -13133 -13133 JOHNSON CTLS INC COM, 4000 P 2012-08-14 2016-09-06 183739 104655 79084 79084 JOHNSON CTLS INC COM, 2000 P 2013-05-13 2016-09-06 91870 73878 17992 17992 JOHNSON CTLS INC COM, 2000 P 2013-04-17 2016-09-06 91870 66300 25570 25570 JOHNSON CTLS INC COM, 2000 P 2012-09-13 2016-09-06 91870 56607 35263 35263 JOHNSON CTLS INC COM, 2000 P 2012-10-09 2016-09-06 91870 53878 37992 37992 JOHNSON CTLS INC COM, 1000 P 2013-01-09 2016-09-06 45935 31437 14498 14498 JOHNSON CTLS INC COM, 1000 P 2013-02-14 2016-09-06 45935 31800 14135 14135 TARGET CORP COM, 2000 P 2014-01-07 2016-09-09 137938 126198 11740 11740 TARGET CORP COM, 3000 P 2014-02-11 2016-09-09 206907 171558 35349 35349 TARGET CORP COM, 3000 P 2013-12-05 2016-09-09 206907 188306 18601 18601 ROCKWELL AUTOMATION, 500 P 2013-02-14 2016-10-07 59889 45239 14650 14650 ROCKWELL AUTOMATION, 500 P 2013-05-13 2016-10-07 59889 44349 15540 15540 XYLEM INC COM, 1000 P 2014-09-04 2016-10-07 50859 38299 12560 12560 XYLEM INC COM, 1000 P 2013-11-08 2016-10-07 50859 33940 16919 16919 KROGER CO DTD 12/23/13 1.2% 10/17/16 P 2015-03-18 2016-10-17 500000 500770 -770 -770 IPG PHOTONICS CORP COM, 3000 P 2014-04-09 2016-11-04 280255 224056 56199 56199 KINGFISHER PLC ADR, 15000 P 2015-06-17 2016-11-04 136347 172350 -36003 -36003 XYLEM INC COM, 1000 P 2013-11-08 2016-12-15 50799 33940 16859 16859 XYLEM INC COM, 3000 P 2015-09-16 2016-12-15 152397 100110 52287 52287 CONAGRA FOODS INC DTD 01/25/13 1.9% 01/25/18 P 2013-02-14 2016-10-27 767633 758625 9008 9008 LABORATORY CORP AMER HLDGS SR NT DTD 08/23/12 2.2% 08/23/17 P 2013-06-13 2016-12-22 752430 758813 -6383 -6383 SUNOPTA INC COM, 5000 P 2014-07-08 2016-08-09 28834 68053 -39219 -39219 FROM WINDSAIL CREDIT K-1 P 2016-01-01 2016-12-31 493 -493 -493 CATERPILLAR INC., 1175 P 2016-01-28 2016-05-24 83424 71364 12060 12060 OPPENHEIMER INTL GROWTH FD Y, 8,068.854 P 2015-02-24 2016-01-08 272969 300000 -27031 -27031 PRUDENTIAL GLOBAL REAL ESTATE CLASS Z, 4400.31 P 2016-03-07 2016-07-12 111404 103073 8331 8331 PRUDENTIAL SHORT TERM CORP BOND CL Z, 876.08 P 2015-12-31 2016-08-08 9795 9687 108 108 SPDR SER TR S&P DIVID ETF, 3400 P 2016-03-07 2016-10-04 281960 275186 6774 6774 TEMPLETON GLOBAL BOND ADVISOR CLASS, 269.708 P 2016-01-20 2016-03-07 3058 2947 111 111 VANGUARD INDEX FDS VANGUARD REIT ETF FOR, 2,650.000 P 2016-07-12 2016-10-13 220249 238674 -18425 -18425 VANGUARD INSTL INDEXINSTL CLASS, 234.613 P 2015-12-08 2016-08-08 46840 44416 2424 2424 AMERICAN WTR WKS CO INC NEW COM, 3000 P 2012-08-20 2016-08-08 230163 111458 118705 118705 CATERPILLAR INC., 2225 P 2016-10-10 2016-10-17 196172 200154 -3982 -3982 FORD MTR CO DEL COM, 18290 P 2013-05-28 2016-02-22 238254 280569 -42315 -42315 HARBOR INTERNATIONALINSTITUTIONAL FD, 5126.441 P 2012-08-20 2016-01-05 297794 302866 -5072 -5072 ISHARES CORE U.S. AGGREGATE BOND ETF, 4565 P 2015-02-24 2016-12-12 491839 505991 -14152 -14152 ISHARES TRUST FLOATING RATE BD ETF, 2,000.000 P 2012-08-20 2016-09-09 101405 100556 849 849 JOHNSON & JOHNSON, 1,455.000 P 2012-08-20 2016-08-08 179526 98572 80954 80954 JPMORGAN EQUITY INCOME SELECT SHARES, 6,223.329 P 2014-06-19 2016-05-24 87500 86442 1058 1058 OAKMARK INTERNATIONAL CL I, 13,616.782 P 2013-07-18 2016-03-07 280506 333475 -52969 -52969 PRUDENTIAL GLOBAL REAL ESTATE CLASS Z, 14645.92 P 2012-08-20 2016-07-12 370981 308997 61984 61984 PRUDENTIAL SHORT TERM CORP BOND CL Z, 89253.687 P 2012-08-20 2016-08-08 998652 1031276 -32624 -32624 SPDR DOW JONES INDL AVERAGE ETF, 1600 P 2013-10-08 2016-08-08 290432 237282 53150 53150 T ROWE PRICE NEW AGE MEDIA, 1,782.658 P 2012-08-21 2016-05-24 126818 100702 26116 26116 TEMPLETON GLOBAL BOND ADVISOR CLASS, 45627.402 P 2012-08-22 2016-03-07 517415 597052 -79637 -79637 VANGUARD INDEX FDS VANGUARD TOTAL STK MK, 2,235.000 P 2012-09-08 2016-05-24 237249 163461 73788 73788 WELLS FARGO & CO NEW, 5510 P 2013-07-18 2016-08-19 247174 253260 -6086 -6086 WELLS FARGO GROWTH FUND-INSTITUTIONAL, 5883.418 P 2012-08-20 2016-01-20 240808 256340 -15532 -15532 CAPITAL GAINS DIVIDENDS P 55538 55538 55538 967776 0 2545000 38379769 0.066311 2217274 40125166 0.055259 1768300 37118496 0.047639 570500 12555160 0.045439 9999 39254 0.254726 0.469374 0.093875 36511986 3427563 14833 3442396 2266280 29667 0 29667 0 29667 28819 31000 59819 30152 30152 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 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 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 0 NONE 0 NONE 0 0 35883699 1184307 0 37068006 0 0 37068006 556020 36511986 1825599 1825599 29667 29667 1795932 0 1795932 0 1795932 2266280 0 2266280 0 2266280 1795932 0 0 154965 654696 809661 2266280 0 0 0 1795932 470348 0 0 1280009 0 0 0 0 0 0 0 1280009 154965 654696 470348 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 CHARIATABLE ORGANIZATIONS AND CAUSES IN THE MERRILL, WISCONSIN AND SURROUNDING AREAS. LINCOLN COUNTY SHERIFF 1104 E 1ST ST 1 MERRILL WI 54452 YO PROVIDE EQUIPTMENT FOR PUBLIC SAFETY. 172000 NTC FOUNDATION 1000 W CAMPUS DRIVE WAUSAU WI 54401 TO SUPPORT ORGANIZATION'S PROGRAM TO TRAIN LAW ENFORCEMENT OFFICERS. 170000 CITY OF MERRILL 1004 E 1ST ST MERRILL WI 54452 TO COMPLETE CONSTRUCTION OF AQUATIC CENTER. 842280 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. 1000000 THREE RIVERS UNITED TEMPORARY HAOUSING INC 328 E WASHINGTON AVE TOMAHAWK WI 54487 TO SUPPORT THE ORGANIZATION'S MISSION OF PROVIDING TEMPORARY SHELTER FOR THE HOMELESS. 32000 2266280 0 14 866542 14 967776 0 1834318 0 1834318 0 0 0 0 0 0 0 0 0 0 FIDUCIARY SERVICES - FIXED INCOME 5661492 5570580 FIDELITY - MUTUAL BOND FUNDS 3250545 3170516 FIDUCIARY SERVICES - EQUITIES 9493859 11553135 FIDELITY - STOCKS 3792908 4901205 FIDELITY - MUTUAL STOCK FUNDS 4890277 5344733 FIDUCIARY SERVICES - MONEY MARKET AT COST 1098228 1098228 FIDUCIARY SERVICES - PRIVATE EQUITY AT COST 408932 380822 FIDELITY - MONEY MARKET AT COST 320214 320214 FIDELITY - EQUITY ETPS AT COST 2609821 2908952 FIDUCIARY SERVICES - PURCHASED INTEREST AT COST 3652 3652 FIDUCIARY SERVICES - ACCRUED DIVIDENDS AT COST 1703 1703 FIDELITY - FIXED INCOME ETPS AT COST 1805306 1772341 FIDELITY - ACCRUED DIVIDENDS AT COST 6465 6465 RUDER WARE 17191 0 0 DIVIDENDS RECEIVABLE, NET OF FOREIGN TAXES 10292 FEDERAL EXCISE TAXES - BOOK 22000 STATE FILING FEES 10 0 0 DIRECTORS' INSURANCE 2544 0 0 MISC INVESTMENT FEES - FIDELITY 114 114 0 MISC INVESTMENT FEES - FIDUCIARY SERVICES 440 440 0 INVESTMENT ADVISER FEES - FIDELITY 173502 173502 0 INVESTMENT ADVISER FEES - FIDUCIARY SERVICES 149807 149807 0 POST OFFICE BOX 144 0 0 INCOME RECOGNIZED FOR BOOKS AND NOT FOR TAX 860 ROUNDING ERROR 1 FOREIGN - FIDELITY 6231 6231 0 FOREIGN - FIDUCIARY SERVICES 20895 20895 0