2014-05-08T09:39:25-05:00 2013-12-31 391132495 RUDER WARE LLSC PO BOX 8050 WAUSAU WI 544028050 990PF 2013-01-01 391673472 BIERMAN FAMILY FOUNDATION INC BIER 7155362461 1400 W TAYLOR ST PO BOX 375 MERRILL WI 544520375 FREDRICK BLIESE PRESIDENT 7155362461 2014-05-07 1 JAY M WIEDENMAN P01435112 7158454336 2013 2015-12-30 17:16:21Z X 40541853 X 2538797 74453 74453 658493 658493 491936 14757642 491936 3763679 1224882 0 0 0 11991 0 0 1550 0 0 23964 23964 0 4224 0 0 335749 333184 0 377478 357148 0 1768300 1768300 2145778 357148 1768300 1617901 867734 3597 26183 26183 6498529 6422 1998903 12726795 17270993 20889509 2793118 6063685 5991114 10330000 12614782 13635047 34357364 35975643 40541853 6830 2132 0 2132 6830 X 0 0 0 0 34355232 35968813 34355232 35968813 34357364 35975643 34355232 1617901 2707 35975840 7027 35968813 PERRIGO CO., 1,800 P 2012-12-13 2013-12-18 273987 202956 71031 71031 MALLINCKRODT PLC, 250 P 2012-08-14 2013-09-06 11429 10244 1185 1185 NXP SEMICONDUCTORS NV, 3,000 P 2012-10-09 2013-12-05 130011 74086 55925 55925 ENCANA CORP, 20,000 P 2013-05-13 2013-06-26 344712 410795 -66083 -66083 MONSANTO CO, 3,000 P 2013-01-09 2013-10-03 310526 273939 36587 36587 JC PENNEY, 10,000 P 2012-11-09 2013-02-13 199030 240124 -41094 -41094 PERRIGO CO, 1,200 P 2013-04-17 2013-12-18 182658 142147 40511 40511 MALLINCKRODT PLC, 500 P 2012-10-09 2013-09-06 22860 20392 2468 2468 NXP SEMICONDUCTORS NV, 2,000 P 2013-07-03 2013-12-05 86674 61152 25522 25522 HEWLETT PACKARD, 750,000 P 2012-08-14 2013-03-01 750000 766170 -16170 -16170 PIMCO ALL ASSET INST CLASS, 29,166.667 P 2012-08-20 2013-08-22 347667 361375 -13708 -13708 PRUDENTIAL GLOBAL REAL ESTATE CLASS Z, 14,058.107 P 2012-08-20 2013-08-22 298032 291003 7029 7029 ISHARES CORE TOTAL US BOND MARKET ETF, 2,245.000 P 2012-08-20 2013-08-26 237350 249681 -12331 -12331 ISHARES MSCI ACWI EX US ETF, 9,375.000 P 2013-01-03 2013-08-26 399874 397630 2244 2244 ISHARES CORE TOTAL US BOND MARKET ETF, 2,245.000 P 2012-08-22 2013-09-10 235811 250439 -14628 -14628 SPDR GOLD TR GOLD, 1,570.000 P 2012-08-20 2013-10-30 205249 253357 -48108 -48108 DFA US SMALL CAP PORTFOLIO INSTL CL, 5,541.610 P 2012-08-21 2013-12-11 171125 126460 44665 44665 ISHARES TRUST HIGH DIVIDEND ETF, 2,050.000 P 2012-08-20 2013-12-11 143660 124873 18787 18787 BLACKROCK INC, 1,120.000 P 2012-08-20 2013-01-23 256640 199270 57370 57370 VERIZON, 2,280.000 P 2012-08-20 2013-03-13 109095 99919 9176 9176 APACHE CORP, 2,335.000 P 2013-01-23 2013-04-23 164786 192957 -28171 -28171 LORD ABBETT SHORT DURATION INCOME CL I, 108,225.615 P 2012-09-11 2013-04-01 502167 500000 2167 2167 IVY HIGH INCOME CLASS I, 88,480.770 P 2012-11-13 2013-04-01 771552 750000 21552 21552 BOEING CO, 2,705.000 P 2012-08-20 2013-05-02 249221 200099 49122 49122 HEINZ H J CO, 3,600.000 P 2012-08-20 2013-05-02 260856 200227 60629 60629 FIRST TR MORNINGSTAR DIVID LEADERS INDEX, 6,585.000 P 2012-08-20 2013-05-03 140851 124971 15880 15880 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF, 7,055.000 P 2012-09-06 2013-05-03 577933 512406 65527 65527 ISHARES TR S&P 100 INDEX FUND, 7,596.000 P 2013-05-14 2013-05-29 561335 563192 -1857 -1857 WISDOMTREE TRUST JAPAN HEDGE EQT, 5,925.000 P 2013-01-22 2013-05-29 287772 224201 63571 63571 OPPENHEIMER INTL BOND FD CL Y, 61,685.239 P 2012-09-11 2013-06-05 392318 400000 -7682 -7682 ISHARES TR MSCI EMERGING MKTS INDEX FD, 12,135.000 P 2012-10-01 2013-06-27 441828 499859 -58031 -58031 SPDR GOLD TR GOLD, 1,570.000 P 2012-08-23 2013-07-05 188318 246856 -58538 -58538 HARBOR INTERNATIONAL INSTITUTIONAL FD, 5,126.544 P 2012-08-20 2013-07-19 334456 297134 37322 37322 US TREASURIES P 2013-03-21 2013-09-19 4997792 4997792 0 0 CAPITAL GAINS DIVIDENDS P 170067 170067 170067 491936 0 570500 12555160 0.045439 9999 39254 0.254726 9994 42078 0.237511 9997 48166 0.207553 0 60920 0.000000 0.745229 0.149046 37118496 5532363 8677 5541040 1768300 17355 0 17355 0 17355 15000 15000 71 2426 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 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 PRESIDENT 4.00 0 0 0 SALLY BAADE PO BOX 351 MERRILL WI 54452 DIRECTOR 4.00 0 0 0 JAMES HERRINGTON C/O RUDER WARE LLSC PO BOX 8050 WAUSAU WI 544028050 DIRECTOR, VICE PRESIDENT 4.00 0 0 4224 NONE 0 NONE 0 0 33698789 3984963 0 37683752 0 0 37683752 565256 37118496 1855925 1855925 17355 17355 1838570 0 1838570 0 1838570 1768300 0 1768300 0 1768300 1838570 20271 0 0 1768300 20271 0 0 1748029 0 0 0 0 0 0 0 0 90541 0 0 0 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. CAMP MANITOWISH YMCA PO BOX 246 BOULDER JUNCTION WI 54512 SUPPORT JOHN F. MICHLER HERITAGE CENTER BUILDING PROJECT. 15000 HAVENINC PO BOX 32 MERRILL WI 54452 SUPPORT THE ORGANIZATION'S MISSION OF STOPPING DOMESTIC VIOLENCE. 51600 LINCOLN COUNTY HUMANE SOCIETY 200 N MEMORIAL DR MERRILL WI 54452 SUPPORT THE BUILDING OF A NEW SHELTER. 135000 LINCOLN COUNTY EMS 701 EAST FIRST STREET MERRILL WI 54452 TO FURNISH EQUIPMENT NEEDED BY DEPARTMENT. 60000 MERRILL FIRE DEPARTMENT 701 EAST FIRST STREET MERRILL WI 54452 TO FURNISH EQUIPMENT NEEDED BY DEPARTMENT. 991200 MERRILL HISTORICAL SOCIETY 102 E 3RD ST MERRILL WI 54452 TO SUPPORT ORGANIZATION'S BUILDING PROJECT. 125000 MERRILL POLICE DEPARTMENT 1004 E 1ST ST MERRILL WI 54452 TO FURNISH EQUIPMENT NEEDED BY DEPARTMENT. 80500 NORTH CENTRAL TECHNICAL COLLEGE 1000 W CAMPUS DRIVE WAUSAU WI 54401 TO SUPPORT SCHOLARSHIP PROGRAMS. 30000 TOMAHAWK POLICE DEPARTMENT 219 W SOMO AVE TOMAHAWK WI 54487 TO FURNISH EQUIPMENT NEEDED BY DEPARTMENT. 10000 MERRILL COMMUNITY CENTER W4594 PROGRESS AVE MERRILL WI 54452 TO SUPPORT ORGANIZATION'S PROGRAMS FOR SENIORS. 105000 BELL TOWER 1500 O DAY ST MERRILL WI 54452 TO SUPPORT ORGANIZATION'S PROGRAMS FOR SENIORS. 165000 1768300 0 14 74453 14 658493 14 491936 0 1224882 0 1224882 0 0 0 0 0 0 0 0 0 0 X X 1 JANE BIERMAN TRUST PO BOX 355 MERRILL WI 54452 502199 X 2 MIRIAM AND CHARLES AMENT TRUST C/O RUDER WARE LLSC PO BOX 8050 WAUSAU WI 544028050 2036598 X WIPFLI 1550 0 0 FIDUCIARY SERVICES - FIXED INCOME 6063685 5991114 FIDUCIARY SERVICES - EQUITIES 10934065 13773660 FIDELITY - STOCKS 6336928 7115849 FIDUCIARY SERVICES - CASH AT COST 597687 597687 FIDUCIARY SERVICES - PRIVATE EQUITY AT COST 30289 30289 FIDUCIARY SERVICES - PURCHASED INTEREST AT COST 1586 1586 FIDELITY - CASH AT COST 936923 936923 FIDELITY - MUTUAL FUNDS AT COST 11048297 12068562 RUDER WARE 11991 0 0 FEDERAL EXCISE TAXES 7027 STATE FILING FEES 20 0 0 DIRECTORS' INSURANCE 2435 0 0 POSTAGE 110 0 0 MISC INVESTMENT FEES - FIDELITY 101 101 0 MISC INVESTMENT FEES - FIDUCIARY SERVICES 100 100 0 INVESTMENT ADVISER FEES - FIDELITY 184002 184002 0 INVESTMENT ADVISER FEES - FIDUCIARY SERVICES 148303 148303 0 INVESTMENT EXPENSES - WINDSAIL CREDIT FUND LP 678 678 0 PY NET PURCHASED INTEREST REVERSAL 2707 FIDUCIARY SERVICES 2132 0 JANE BIERMAN TRUST PO BOX 355 MERRILL WI 54452 MIRIAM AND CHARLES AMENT TRUST C/O RUDER WARE LLSC PO BOX 8050 WAUSAU WI 544028050 FOREIGN - FIDELITY 8134 8134 0 FOREIGN - FIDUCIARY SERVICES 15830 15830 0