2012-05-15T08:34:07-05:00 2011-12-31 390758449 WIPFLI LLP 43A W DAVENPORT ST RHINELANDER WI 54501 990PF 2011-01-01 391673472 BIERMAN FAMILY FOUNDATION INC BIER 7155362461 1400 W TAYLOR STREET PO BOX 375 MERRILL WI 544528780 FREDERICK BLIESE 7155362461 2012-05-14 1 SALLY FOLGERT CPA P00568484 7153691040 2012-05-14 2011 2016-02-24 21:20:13Z X 21701 X X 117 117 117 -5789 34258 0 -5672 117 117 0 0 0 0 841 0 0 0 53 53 0 0 10 0 0 0 904 53 0 0 10000 10000 10904 53 0 10000 -16576 64 117 4126 3599 3599 915 18102 18102 40074 45115 21701 21701 0 0 X 0 0 0 0 45115 21701 45115 21701 45115 21701 45115 -16576 0 28539 6838 21701 COLUMBIA MARSICO GROWTH CL A P 2006-11-29 2011-09-20 1200 1186 14 14 COLUMBIA MARSICO GROWTH CL A P 2006-11-29 2011-09-26 2345 2414 -69 -69 DODGE & COX INTERNATL STOCK FUND P 2008-03-18 2011-11-21 2109 3000 -891 -891 GAMCO GOLD FUND CL A P 2006-11-29 2011-11-25 2311 2031 280 280 HARBOR INTERNATIONAL INVESTOR SHARES P 2006-11-29 2011-11-25 1924 2400 -476 -476 HARTFORD CAPITAL APPRECIATION FD CL I P 2008-03-11 2011-09-26 3101 4000 -899 -899 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD P 2006-11-29 2011-11-25 2786 3322 -536 -536 IVY ASSET STRATEGY FUND CL I P 2009-07-31 2011-11-21 3000 2732 268 268 IVY ASSET STRATEGY FUND CL I P 2009-07-31 2011-11-25 284 268 16 16 IVY ASSET STRATEGY FUND CL I P 2010-03-11 2011-11-25 1468 1500 -32 -32 IVY GLOBAL NATURAL RESOURCES CLASS A P 2006-11-29 2011-11-25 1724 3500 -1776 -1776 LAZARD EMERGING MKTSINSTITUTIONL P 2006-11-29 2011-11-25 1628 2075 -447 -447 LEUTHOLD ASSET ALLOCATION FD CL I P 2009-07-31 2011-11-21 3451 2987 464 464 ROYCE VALUE PLUS SERVICE CLASS P 2006-11-29 2011-11-25 2045 2600 -555 -555 T ROWE PRICE EQUITY INCOME ADVISOR CL P 2006-11-29 2011-11-21 2573 3500 -927 -927 VANGUARD INDEX FDS VANGUARD SMALL CAP GR P 2006-11-29 2011-11-25 776 717 59 59 VANGUARD INDEX FDS VANGUARD SMALL CAP VA P 2006-11-29 2011-11-25 580 716 -136 -136 VANGUARD INDEX FDS VANGUARD TOTAL STK MK P 2006-05-22 2011-11-25 238 252 -14 -14 VANGUARD INDEX FDS VANGUARD TOTAL STK MK P 2007-01-03 2011-11-25 715 847 -132 -132 -5789 0 0 9994 42078 0.237511 9997 48166 0.207553 0 60920 0.0 9976 43786 0.227835 0 36664 0.0 0.672899 0.134580 39254 5283 1 5284 10000 X 1 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A FREDERICK BLIESE 7155362461 PO BOX 375 MERRILL WI 54452 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Frederick Bliese 4002 Riverview Drive Wausau WI 54403 0.00 0 0 0 Sally Baade P O Box 351 Merrill WI 54452 0.00 0 0 0 James F Harrington 500 First Street Suite 8000 Wausau WI 54403 0.00 0 0 0 NONE 0 NONE 0 0 32275 7577 0 39852 0 0 39852 598 39254 1963 1963 1 1 1962 0 1962 0 1962 10000 0 10000 1 9999 1962 0 0 7835 7595 7902 23332 10000 0 0 0 1962 8038 0 0 31370 0 0 0 0 0 0 0 31370 7835 7595 7902 8038 X NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION 1000 WEST CAMPUS DRIVE WAUSAU WI 54403 PROVIDE SCHOLARSHIPS TO STUDENTS OF NTC 10000 10000 0 14 117 18 -5789 0 -5672 0 -5672 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 841 0 0 0 2010 EXCISE TAX PAID 6 2008 FORM 4720 1500 2009 FORM 4720 1650 2010 FORM 4720 1800 INTEREST & PENALTIES ON FORM 4720 1882 WI FILING FEE 10 0 0 0 INVESTMENT FEES 53 53 0 0