2016-06-15T14:24:51-05:00 2015-12-31 391132495 RUDER WARE LLSC PO BOX 8050 WAUSAU WI 544028050 990PF 2015-01-01 391673472 BIERMAN FAMILY FOUNDATION INC BIER 7155362461 1400 W TAYLOR ST PO BOX 375 MERRILL WI 544520375 FREDRICK BLIESE PRESIDENT 7155362461 2016-06-15 1 JAY M WIEDENMAN P01435112 7158454336 2015 2016-09-27 15:27:22Z X 37632057 X X 802490 802490 1016655 9212100 1016655 1819145 1819145 0 0 0 19527 0 0 13 13 0 27270 27270 0 4423 0 0 360356 357646 0 411589 384929 0 2545000 2545000 2956589 384929 2545000 -1137444 1434216 18413 69316 69316 17010616 20051343 23484417 5398892 8910313 8643852 13006675 5187178 5424180 9694 10292 10292 35444290 34228442 37632057 25000 25000 0 X 0 0 0 0 35419290 34228442 35419290 34228442 35444290 34228442 35419290 -1137444 3 34281849 53407 34228442 GOOGLE INC CL C, 0.9219 SHARES P 2015-03-12 2015-05-07 491 507 -16 -16 CDK GLOBAL INC, 333.333 SHARES P 2012-09-13 2015-01-09 13722 7157 6565 6565 CDK GLOBAL INC, 333.333 SHARES P 2012-10-09 2015-01-09 13722 7293 6429 6429 CDK GLOBAL INC, 333.001 SHARES P 2013-01-09 2015-01-09 13708 7334 6374 6374 CDK GLOBAL INC, 333.333 SHARES P 2012-11-09 2015-01-09 13722 6908 6814 6814 CDK GLOBAL INC, 333.333 SHARES P 2012-12-13 2015-01-09 13722 7146 6576 6576 CDK GLOBAL INC, 666.667 SHARES P 2012-08-14 2015-01-09 27443 14275 13168 13168 CANADIAN NATL RY CO COM, 2000.0 SHARES P 2013-05-13 2015-01-09 134246 101634 32612 32612 CANADIAN NATL RY CO COM, 1000.0 SHARES P 2013-09-06 2015-01-09 67123 48230 18893 18893 GLAXOSMITHKLINE PLC SPONSORED ADR, 1000.0 SHARES P 2012-01-09 2015-01-09 42964 43706 -742 -742 GLAXOSMITHKLINE PLC SPONSORED ADR, 1000.0 SHARES P 2012-12-13 2015-01-09 42964 43810 -846 -846 GLAXOSMITHKLINE PLC SPONSORED ADR, 1000.0 SHARES P 2013-01-09 2015-01-09 42964 44330 -1366 -1366 GLAXOSMITHKLINE PLC SPONSORED ADR, 1000.0 SHARES P 2013-02-14 2015-01-09 42964 45490 -2526 -2526 MARKETAXESS HOLDINGS INC COM, 1000.0 SHARES P 2013-07-03 2015-01-09 72268 48402 23866 23866 CITY NATIONAL CORP COM, 2500.0 SHARES P 2012-08-14 2015-02-05 221489 126111 95378 95378 CITY NATIONAL CORP COM, 500.0 SHARES P 2012-08-14 2015-02-05 44298 25918 18380 18380 CITY NATIONAL CORP COM, 500.0 SHARES P 2013-03-21 2015-02-05 44298 29705 14593 14593 CITY NATIONAL CORP COM, 1000.0 SHARES P 2012-11-09 2015-02-05 88596 49088 39508 39508 CITY NATIONAL CORP COM, 500.0 SHARES P 2012-12-13 2015-02-05 44298 24471 19827 19827 CITY NATIONAL CORP COM, 1000.0 SHARES P 2012-10-09 2015-02-05 88596 51650 36946 36946 CITY NATIONAL CORP COM, 1500.0 SHARES P 2012-09-13 2015-02-05 132893 80402 52491 52491 BOULDER BRANDS INC COM, 4000.0 SHARES P 2012-12-13 2015-03-12 38455 49870 -11415 -11415 BOULDER BRANDS INC COM, 2000.0 SHARES P 2013-03-21 2015-03-12 19228 18256 972 972 BOULDER BRANDS INC COM, 4000.0 SHARES P 2013-01-09 2015-03-12 38455 50520 -12065 -12065 MARKETAXESS HOLDINGS INC COM, 1000.0 SHARES P 2013-07-03 2015-03-12 85523 48402 37121 37121 CVS HEALTH CORPORATION, 1000.0 SHARES P 2013-01-09 2015-04-07 103934 50236 53698 53698 CVS HEALTH CORPORATION, 1000.0 SHARES P 2013-12-13 2015-04-07 103934 48370 55564 55564 PRICER AB-B SHS, 10000.0 SHARES P 2013-01-09 2015-04-08 7452 14950 -7498 -7498 PRICER AB-B SHS, 30000.0 SHARES P 2012-09-14 2015-04-08 22356 56997 -34641 -34641 PRICER AB-B SHS, 10000.0 SHARES P 2012-10-09 2015-04-08 7452 17200 -9748 -9748 MARKETAXESS HOLDINGS INC COM, 1000.0 SHARES P 2013-06-13 2015-06-17 88703 46078 42625 42625 PERRIGO CO PLC, 1000.0 SHARES P 2013-12-18 2015-06-17 189207 152205 37002 37002 EMC CORP COM, 5000.0 SHARES P 2012-08-14 2015-09-16 123865 130800 -6935 -6935 EMC CORP COM, 2000.0 SHARES P 2012-10-09 2015-09-16 49546 53118 -3572 -3572 EMC CORP COM, 3000.0 SHARES P 2012-09-13 2015-09-16 74319 82500 -8181 -8181 EMC CORP COM, 2000.0 SHARES P 2013-03-21 2015-09-16 49546 49260 286 286 EMC CORP COM, 2000.0 SHARES P 2013-07-19 2015-09-16 49546 51140 -1594 -1594 EMC CORP COM, 2000.0 SHARES P 2012-11-09 2015-09-16 49546 48700 846 846 EMC CORP COM, 2000.0 SHARES P 2013-02-14 2015-09-16 49546 48540 1006 1006 EMC CORP COM, 2000.0 SHARES P 2013-01-09 2015-09-16 49546 48073 1473 1473 EMC CORP COM, 1000.0 SHARES P 2012-12-13 2015-09-16 24773 24640 133 133 AUTOMATIC DATA PROCESSING INC COM, 1000 SHARES P 2012-09-13 2015-12-11 83450 50382 33068 33068 AUTOMATIC DATA PROCESSING INC COM, 1000 SHARES P 2012-10-09 2015-12-11 83450 51336 32114 32114 AUTOMATIC DATA PROCESSING INC COM, 1000 SHARES P 2013-01-09 2015-12-11 83450 51676 31774 31774 TYCO ELECTRONICS GROUP SA DTD 02/03/12 1.6%, 413000.0 P 2013-09-20 2015-02-03 413000 418229 -5229 -5229 EBAY INC NT DTD 10/28/10 1.625%, 750000.0 P 2012-09-13 2015-10-15 750000 777323 -27323 -27323 ABBVIE INC SR NT DTD 08/05/13 1.2%, 137000.0 P 2013-09-26 2015-11-06 137000 138211 -1211 -1211 ISHARES TRUST CORE MSCI EAFE ETF, 4,635.000 P 2015-02-24 2015-12-08 254153 274762 -20609 -20609 ABERDEEN EMERGING MARKETS FD INSTL CL, 34,818.942 P 2013-06-28 2015-08-21 416783 500000 -83217 -83217 AMG YACKTMAN FOCUSED INSTL, 17,475.728 P 2012-08-20 2015-02-24 450874 356155 94719 94719 AMG YACKTMAN FOCUSED INSTL, 14,587.072 P 2012-08-20 2015-04-21 371824 297285 74539 74539 APPLE INC, 930.000 P 2012-08-20 2015-03-03 119842 88256 31586 31586 CHEVRON CORP NEW, 1,780.000 P 2012-08-20 2015-08-25 129155 200115 -70960 -70960 DIMENSIONAL EMERGINGMKTS VAL PRTF INSTL, 9,025.271 P 2012-08-21 2015-08-20 199188 250000 -50812 -50812 DIMENSIONAL EMERGINGMKTS VAL PRTF INSTL, 9,028.530 P 2012-09-11 2015-08-20 199260 250000 -50740 -50740 FIDELITY SMALL CAP DISCOVERY FUND, 6,920.023 P 2013-01-28 2015-09-29 184695 179090 5605 5605 INVESCO EQUALLY WEIGHTED S&P 500 Y, 4,018.490 P 2014-08-05 2015-08-20 195861 188065 7796 7796 ISHARES MSCI EAFE ETF, 9,025.000 P 2013-05-28 2015-02-24 587518 560958 26560 26560 LOOMIS SAYLES INVST GRADE BOND CL Y, 16,025.640 P 2012-08-20 2015-08-20 180769 200000 -19231 -19231 LOOMIS SAYLES INVST GRADE BOND CL Y, 15,797.788 P 2012-09-11 2015-08-20 178199 200000 -21801 -21801 TETON WESTWOOD MIGHTY MITES FD CL I, 4,990.579 P 2013-03-08 2015-12-08 114684 102457 12227 12227 VANGUARD SHORT TERM INVMT GRADE ADMIRAL, 18,518.518 P 2012-08-20 2015-10-19 197591 200000 -2409 -2409 VANGUARD SHORT TERM INVMT GRADE ADMIRAL, 18,484.288 P 2012-08-22 2015-10-19 197226 200000 -2774 -2774 VANGUARD SHORT TERM INVMT GRADE ADMIRAL, 485.494 P 2013-03-28 2015-10-19 5180 5248 -68 -68 VANGUARD SPECIALIZEDPORTFOLIOS DIV APPRE, 2,110.000 P 2012-08-20 2015-04-21 171203 124884 46319 46319 VANGUARD 500 INDEX ADMIRAL, 1,031.779 P 2012-09-06 2015-04-21 199711 136768 62943 62943 VANGUARD 500 INDEX ADMIRAL, 3,696.765 P 2012-09-06 2015-12-08 706785 490027 216758 216758 FROM WINDSAIL CREDIT K-1 P 2014-12-30 2015-12-31 796 -796 -796 CAPITAL GAINS DIVIDENDS P 169826 169826 169826 1016655 0 2217274 40125166 0.055259 1768300 37118496 0.047639 570500 12555160 0.045439 9999 39254 0.254726 9994 42078 0.237511 0.640574 0.128115 38379769 4917024 14342 4931366 2545000 28684 0 28684 0 28684 35510 35510 7 6819 6819 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 37229354 1734878 0 38964232 0 0 38964232 584463 38379769 1918988 1918988 28684 28684 1890304 0 1890304 0 1890304 2545000 0 2545000 0 2545000 1890304 0 0 154965 154965 2545000 0 0 0 1890304 654696 0 0 809661 0 0 0 0 0 0 0 809661 154965 654696 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. BELL TOWER 1500 O DAY ST MERRILL WI 54452 TO SUPPORT ORGANIZATION'S PROGRAMS FOR SENIORS. 10000 CITY OF MERRILL 1004 E 1ST ST MERRILL WI 54452 TO BEGIN CONSTRUCTION OF AQUATIC CENTER. 2450000 HAVENINC PO BOX 32 MERRILL WI 54452 TO SUPPORT THE ORGANIZATION'S MISSION OF STOPPING DOMESTIC VIOLENCE. 50000 FRIENDS OF MERRILL CITY BAND W2346 AXEN ROAD GLEASON WI 54435 TO SUPPORT MERRILL CITY BAND. 10000 MERRILL PUBLIC SCHOOLS 1111 N SALES ST MERRILL WI 54452 TO SUPPORT STUDENT / ATHLETE PROGRAMS. 25000 2545000 0 14 802490 14 1016655 0 1819145 0 1819145 0 0 0 0 0 0 0 0 0 0 FIDUCIARY SERVICES - FIXED INCOME 4815400 4743709 FIDELITY - MUTUAL BOND FUNDS 4094913 3900143 FIDUCIARY SERVICES - EQUITIES 10594080 13071636 FIDELITY - STOCKS 3916179 4764673 FIDELITY - MUTUAL STOCK FUNDS 5541084 5648108 FIDUCIARY SERVICES - CASH AT COST 1079228 1079228 FIDUCIARY SERVICES - PRIVATE EQUITY AT COST 283202 282586 FIDELITY - CASH AT COST 326390 326390 FIDELITY - ETFS AT COST 3498358 3735976 RUDER WARE 19527 0 0 DIVIDENDS RECEIVABLE, NET OF FOREIGN TAXES 9694 10292 10292 FEDERAL EXCISE TAXES - BOOK 52500 EXPENSES DEDUCTED FOR BOOK AND NOT FOR TAX 907 DIRECTORS' INSURANCE 2570 0 0 POST OFFICE BOX 140 0 0 MISC INVESTMENT FEES - FIDELITY 114 114 0 MISC INVESTMENT FEES - FIDUCIARY SERVICES 320 320 0 INVESTMENT ADVISER FEES - FIDELITY 192180 192180 0 INVESTMENT ADVISER FEES - FIDUCIARY SERVICES 158583 158583 0 INVESTMENT EXPENSES - WINDSAIL CREDIT FUND LP 6449 6449 0 INCOME RECOGNIZED FOR BOOKS AND NOT FOR TAX 3 FOREIGN - FIDELITY 7733 7733 0 FOREIGN - FIDUCIARY SERVICES 19537 19537 0