2015-06-17T13:47:02-05:00 2014-12-31 391132495 RUDER WARE LLSC PO BOX 8050 WAUSAU WI 544028050 990PF 2014-01-01 391673472 BIERMAN FAMILY FOUNDATION INC BIER 7155362461 1400 W TAYLOR ST PO BOX 375 MERRILL WI 544520375 FREDRICK BLIESE PRESIDENT 7155362461 2015-06-17 1 JAY M WIEDENMAN P01435112 7158454336 2014 2016-03-07 17:11:31Z X 40598635 X X 131122 131122 808228 808228 1192798 8997947 1192798 2132148 2132148 0 0 0 35097 0 0 35051 35051 0 4205 0 0 375300 372580 0 449653 407631 0 2217274 2217274 2666927 407631 2217274 -534779 1724517 26183 18413 18413 17270993 17010616 21578282 6063685 5398892 5350446 12614782 13006675 13641800 0 9694 9694 35975643 35444290 40598635 6830 25000 6830 25000 X 0 0 0 0 35968813 35419290 35968813 35419290 35975643 35444290 35968813 -534779 18772 35452806 33516 35419290 TEVA PHARM, 1,000 P 2013-03-21 2014-02-11 44137 40050 4087 4087 TEVA PHARM, 1,000 P 2014-02-11 2013-02-14 44137 38860 5277 5277 TORAY IND, 5,000 P 2013-04-17 2014-04-10 32459 35145 -2686 -2686 TORAY IND, 10,000 P 2013-05-13 2014-04-10 64919 71691 -6772 -6772 WALMART, 1,000 P 2013-07-03 2014-06-11 76088 74660 1428 1428 COVIDIEN PLC, 1,000 P 2013-08-08 2014-06-17 88206 63857 24349 24349 CISCO SYSEMS, 4,000 P 2013-09-06 2014-09-04 100078 94360 5718 5718 BANK OF AMERICA CORP, 8,450.000 P 2013-07-18 2014-04-29 128438 124948 3490 3490 NCR CORP, 5,390.000 P 2013-10-30 2014-04-28 178693 199752 -21059 -21059 NEWMONT MNG CORP HLDG CO, 5,605.000 P 2014-03-14 2014-10-31 105232 146282 -41050 -41050 NEWMONT MNG CORP HLDG CO, 5,595.000 P 2014-08-19 2014-10-31 105044 149695 -44651 -44651 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL, 11,150.000 P 2014-02-20 2014-08-05 831330 798679 32651 32651 SPDR DOW JONES INDL AVERAGE ETF TR UNIT, 1,945.000 P 2013-10-08 2014-06-19 328300 288445 39855 39855 TETON WESTWOOD MIGHTY MITES FD CL I, 3,860.042 P 2013-03-08 2014-02-20 93683 79247 14436 14436 VANGUARD INTL EQUITYINDEX FDS FTSE EUROP, 4,730.000 P 2013-09-09 2014-08-05 267115 250164 16951 16951 WYNN RESORTS LTD, 1,020.000 P 2014-04-28 2014-08-28 197460 198205 -745 -745 MEAD JOHNSON 3.5% P 2013-11-08 2014-08-13 503531 514400 -10869 -10869 ABBVIE INC 1.2% P 2013-09-26 2014-05-08 201792 201768 24 24 TEVA PHARM, 1,000 P 2012-09-13 2014-02-11 44137 40406 3731 3731 TEVA PHARM, 2,000 P 2012-08-14 2014-02-11 88274 81798 6476 6476 TEVA PHARM, 1,000 P 2012-12-13 2014-02-11 44137 38999 5138 5138 TEVA PHARM, 1,000 P 2013-01-09 2014-02-11 44137 38247 5890 5890 TEVA PHARM, 1,000 P 2012-11-09 2014-02-11 44137 40278 3859 3859 TEVA PHARM, 1,000 P 2012-10-09 2014-02-11 44137 39926 4211 4211 TORAY IND, 10,000 P 2012-09-13 2014-04-10 64919 62800 2119 2119 TEVA PHARM, 15,000 P 2012-08-14 2014-04-10 97378 93300 4078 4078 TORAY IND, 5,000 P 2012-10-09 2014-04-10 32459 27900 4559 4559 TORAY IND, 5,000 P 2013-01-09 2014-04-10 32459 31650 809 809 TORAY IND, 5,000 P 2012-12-13 2014-04-10 32459 30150 2309 2309 TORAY IND, 5,000 P 2013-02-14 2014-04-10 32459 29800 2659 2659 TORAY IND, 5,000 P 2013-03-21 2014-04-10 32459 34844 -2385 -2385 WALMART, 1,000 P 2012-08-14 2014-06-11 76088 73900 2188 2188 WALMART, 500 P 2012-09-13 2014-06-11 38044 37205 839 839 WALMART, 500 P 2012-11-09 2014-06-11 38044 36152 1892 1892 WALMART, 1,000 P 2013-03-21 2014-06-11 76088 73280 2808 2808 COVIDIEN PLC, 1,000 P 2012-09-13 2014-06-17 88206 52076 36130 36130 COVIDIEN PLC, 2,000 P 2012-08-14 2014-06-17 176412 104736 71676 71676 COVIDIEN PLC, 1,000 P 2012-11-09 2014-06-17 88206 51011 37195 37195 COVIDIEN PLC, 1,000 P 2012-10-09 2014-06-17 88206 52811 35395 35395 COVIDIEN PLC, 1,000 P 2012-12-13 2014-06-17 88206 52593 35613 35613 CORNING INC, 2,000 P 2013-02-14 2014-07-08 43739 26040 17699 17699 CORNING INC, 3,000 P 2012-10-09 2014-07-08 65609 39477 26132 26132 CORNING INC, 6,000 P 2012-08-14 2014-08-11 120839 69295 51544 51544 CORNING INC, 1,000 P 2013-02-14 2014-08-11 20140 13020 7120 7120 CORNING INC, 3,000 P 2013-01-09 2014-08-11 60419 37589 22830 22830 CORNING INC, 2,000 P 2012-11-09 2014-08-11 40280 22860 17420 17420 CORNING INC, 2,000 P 2012-12-13 2014-08-11 40280 25660 14620 14620 CORNING INC, 4,000 P 2012-09-13 2014-08-11 80559 50760 29799 29799 CISCO SYSEMS, 7,000 P 2012-08-14 2014-09-04 175137 120953 54184 54184 CISCO SYSEMS, 3,000 P 2012-09-13 2014-09-04 75059 57508 17551 17551 CISCO SYSEMS, 3,000 P 2012-10-09 2014-09-04 75059 56758 18301 18301 CISCO SYSEMS, 3,000 P 2012-11-09 2014-09-04 75059 50760 24299 24299 CDK GLOBAL INC, .332 P 2013-01-09 2014-12-02 13 7 6 6 GLAXOSMITHKLINE, 1,500 P 2012-10-09 2014-12-08 68642 69592 -950 -950 GLAXOSMITHKLINE, 1,500 P 2012-09-13 2014-12-08 68642 69467 -825 -825 GLAXOSMITHKLINE, 3,000 P 2012-08-14 2014-12-08 137285 139770 -2485 -2485 GLAXOSMITHKLINE, 1,000 P 2013-08-08 2014-12-08 45761 51635 -5874 -5874 GLAXOSMITHKLINE, 1,000 P 2013-03-21 2014-12-08 45761 45950 -189 -189 FORD MOTOR CREDIT 1.75% P 2012-08-20 2014-05-05 100060 100000 60 60 FORD MOTOR CREDIT 1.75% P 2012-08-20 2014-08-20 650000 650000 0 0 DFA US SMALL CAP PORTFOLIO INSTL CL, 5,413.692 P 2012-08-21 2014-04-28 162898 123540 39358 39358 DFA US SMALL CAP PORTFOLIO INSTL CL, 2,485.643 P 2012-09-11 2014-04-28 74793 58388 16405 16405 PIMCO ALL ASSET INSTCLASS, 1,099.677 P 2012-08-20 2014-11-03 13548 13625 -77 -77 PIMCO ALL ASSET INSTCLASS, 29,620.853 P 2012-09-11 2014-11-03 364929 375000 -10071 -10071 VANGUARD 500 INDEX SIGNAL SHS, 5,770.474 P 2012-08-20 2014-02-20 810694 625000 185694 185694 VANGUARD 500 INDEX SIGNAL SHS, 29.265 P 2012-09-06 2014-02-20 4111 3205 906 906 WELLS FARGO GROWTH FUND-INSTITUTIONAL, 6,272.716 P 2012-08-20 2014-06-19 346317 268660 77657 77657 YACKTMAN FOCUSED FD INSTITUTIONAL,, 7,191.370 P 2012-08-20 2014-03-07 180000 146560 33440 33440 CAPITAL GAINS DIVIDENDS P 270621 270621 270621 1192798 0 1768300 37118496 0.047639 570500 12555160 0.045439 9999 39254 0.254726 9994 42078 0.237511 9997 48166 0.207553 0.792868 0.158574 40125166 6362808 17245 6380053 2217274 34490 0 34490 0 34490 17500 17500 35000 510 510 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A FREDRICK BLIESE 7158454336 C/O 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, TREASURER 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 4205 NONE 0 NONE 0 0 39119617 1616592 0 40736209 0 0 40736209 611043 40125166 2006258 2006258 34490 34490 1971768 0 1971768 0 1971768 2217274 0 2217274 0 2217274 1971768 90541 0 0 2217274 90541 0 0 1971768 154965 0 0 154965 0 0 0 0 0 0 0 154965 154965 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. 125000 HAVENINC PO BOX 32 MERRILL WI 54452 SUPPORT THE ORGANIZATION'S MISSION OF STOPPING DOMESTIC VIOLENCE. 50000 LINCOLN COUNTY HUMANE SOCIETY 200 N MEMORIAL DR MERRILL WI 54452 SUPPORT THE BUILDING OF A NEW SHELTER. 267500 MERRILL POLICE DEPARTMENT 1004 E 1ST ST MERRILL WI 54452 TO FURNISH EQUIPMENT NEEDED BY DEPARTMENT. 17774 NORTH CENTRAL TECHNICAL COLLEGE 1000 W CAMPUS DRIVE WAUSAU WI 54401 TO SUPPORT SCHOLARSHIP PROGRAMS. 25000 TOMAHAWK POLICE DEPARTMENT 219 W SOMO AVE TOMAHAWK WI 54487 TO FURNISH EQUIPMENT NEEDED BY DEPARTMENT. 100000 CITY OF MERRILL 1004 E 1ST ST MERRILL WI 54452 TO BEGIN CONSTRUCTION OF AQUATIC CENTER. 1225000 MERRILL PARKS 1100 MARC DR MERRILL WI 54452 TO SUPPORT CITY PARK CONSTRUCTION AND IMPROVEMENTS. 150000 MERRILL PUBLIC SCHOOLS 1111 N SALES ST MERRILL WI 54452 TO SUPPORT STUDENT / ATHLETE PROGRAMS. 7000 TOMAHAWK FIRE DEPARTMENT 100 N TOMAHAWK AVE TOMAHAWK WI 54487 TO FURNISH EQUIPMENT NEEDED BY DEPARTMENT. 250000 2217274 0 14 131122 14 808228 18 1192798 0 2132148 0 2132148 0 0 0 0 0 0 0 0 0 0 FIDUCIARY SERVICES - FIXED INCOME 5398892 5350446 FIDUCIARY SERVICES - EQUITIES 11009115 14262659 FIDELITY - STOCKS 6001501 7315623 FIDUCIARY SERVICES - CASH AT COST 698910 698910 FIDUCIARY SERVICES - PRIVATE EQUITY AT COST 222167 219594 FIDELITY - CASH AT COST 1205526 1205526 FIDELITY - MUTUAL FUNDS AT COST 10880072 11517770 RUDER WARE 35097 0 0 DIVIDENDS RECEIVABLE, NET OF FOREIGN TAXES 9694 9694 FEDERAL EXCISE TAXES - BOOK 33516 STATE FILING FEES 10 0 0 DIRECTORS' INSURANCE 2570 0 0 POST OFFICE BOX 140 0 0 MISC INVESTMENT FEES - FIDELITY 114 114 0 MISC INVESTMENT FEES - FIDUCIARY SERVICES 140 140 0 INVESTMENT ADVISER FEES - FIDELITY 202409 202409 0 INVESTMENT ADVISER FEES - FIDUCIARY SERVICES 164369 164369 0 INVESTMENT EXPENSES - WINDSAIL CREDIT FUND LP 5548 5548 0 PY ACCRUED DIVIDEND REVERSAL 18772 FOREIGN - FIDELITY 9797 9797 0 FOREIGN - FIDUCIARY SERVICES 25254 25254 0