2024-10-16T08:28:15-05:00 2023-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2023-01-01 391673472 BIERMAN FAMILY FOUNDATION INC BIER 7155362461 1400 W TAYLOR ST PO BOX 375 MERRILL WI 544520375 FREDRICK BLIESE PRESIDENT 7155362461 2024-10-09 1 1 MICHAEL J PETERSON CPA P01833529 2187224705 2024-10-09 2023 2024-10-15 13:58:12Z X 43678780 X X 898848 898848 810015 10056098 810015 6471 6471 1715334 1715334 0 0 0 7966 3983 3983 8750 4375 4375 323253 323253 0 11910 11910 0 1392 40 0 353271 343561 8358 2681600 2681600 3034871 343561 2689958 -1319537 1371773 260848 61768 61768 10000 10000 10000 248896 2999315 3007222 14328409 14151523 25621527 8316673 7242430 6945169 9991582 7420398 8033094 33146408 31885434 43678780 0 0 X 0 0 0 0 33146408 31885434 33146408 31885434 33146408 31885434 33146408 -1319537 78740 31905611 20177 31885434 PUBLICLY TRADED SECURITIES P 9924386 9246083 678303 678303 WINDSAIL CREDIT QP FUND, LP P 40784 40784 40784 CAPITAL GAINS DIVIDENDS P 90928 90928 90928 810015 19068 0 19068 0 19068 43218 0 0 0 43218 X 0 24150 24150 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A KRISTI L PARKER 7158454336 RUDER WARE LLSC 500 N FIRST ST WAUSAU WI 54402 0 0 0 0 0 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 WAUSAU WI 54403 DIRECTOR, VICE PRESIDENT 4.00 0 0 0 MIKE RAVN C/O RUDER WARE PO BOX 8051 WAUSAU WI 54403 DIRECTOR, SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 39903797 2164554 0 42068351 0 0 42068351 631025 41437326 2071866 2071866 19068 19068 2052798 0 2052798 0 2052798 2689958 0 2689958 2052798 0 0 1925203 1925203 2689958 0 0 0 2052798 637160 0 0 2562363 0 0 0 0 0 0 0 2562363 1925203 637160 FREDRICK BLIESE 1400 W TAYLOR ST MERRILL WI 54452 7155362461 APPLICATIONS SHOULD BE SUBMITTED IN WRITING. NONE THE FOUNDATION'S PRINCIPAL PURPOSE IS TO SUPPORT CHARITABLE ORGANIZATIONS AND CAUSES IN THE MERRILL, WISCONSIN AND SURROUNDING AREAS. CITY OF MERRILL 1004 E 1ST ST MERRILL WI 54452 GOV COUNTY FAIRGROUNDS UPDATES 210000 CITY OF TOMAHAWK 23 N 2ND STREET PO BOX 469 TOMAHAWK WI 54487 GOV CITY PARK PROJECT SUPPORT 1500000 HAVEN INC 1106 E 8TH STREET MERRILL WI 54452 PC GENERAL SUPPORT TO STOP DOMESTIC VIOLENCE 100000 LINCOLN COUNTY FORESTRY DEPARTMENT 801 N SALES STREET SUITE 106 MERRILL WI 54452 GOV GENERAL SUPPORT 64000 LINCOLN COUNTY WI 800 N SALES STREET SUITE 106 MERRILL WI 54452 GOV AMBULANCE AND EMS SUPPORT 421000 MERRILL AREA PUBLIC SCHOOLS 1111 N SALES ST MERRILL WI 54452 GOV GENERAL SUPPORT 6600 MERRILL COMMUNITY HOMELESS CENTER INC 407 W MAIN STREET MERRILL WI 54452 PC GENERAL SUPPORT OF ASSIST THE HOMELESS 100000 MERRILL FIRE DEPARTMENT 110 PIER STREET MERRILL WI 54452 GOV GENERAL SUPPORT 90000 MERRILL POLICE DEPARTMENT 1004 E 1ST ST MERRILL WI 54452 GOV GENERAL SUPPORT 40000 NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION 1000 W CAMPUS DRIVE WAUSAU WI 54401 PC SCHOLARSHIP SUPPORT 30000 THREE RIVERS TEMPORARY HOUSING 328 E WASHINGTON AVE TOMAHAWK WI 54487 PC PROVIDE SHELTER TO THE HOMELESS 120000 2681600 0 14 898848 14 6471 18 810015 0 1715334 0 1715334 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8750 4375 4375 LORD ABBETT SHORT DURATION INCOME 155802 148929 VANGUARD SHORT TERM INVMT GRADE ADMIRAL 418630 403877 GLOBAL PMTS INC DTD 08/22/22 4.95% 08/15/27 388788 400773 STANLEY BLACK & DECKER INC GLBL NT 6.272%26 502805 500869 CSX CORP SR GLBL NT 27 191138 192752 LOWES COS INC SR GLBL NT4.8%26 199016 200213 DEERE JOHN CAPITAL CORP DTD 03/04/21 .45% 01/17/24 249063 249483 GOLDMAN SACHS GROUP INC DTD 02/20/19 3.625% 02/20/24 542500 498436 UNITED HEALTH GROUP DTD 05/19/21 .55% 05/15/24 247625 245481 BECTON DICKINSON & CO DTD 06/06/17 3.363% 06/06/24 255500 247593 FISERV INC DTD 06/24/19 2.75% 07/01/24 268763 246249 VERIZON COMMUNICATIONS DTD 08/15/17 3.376% 02/15/25 326184 294411 DISNEY WALT CO DTD 03/23/20 3.35% 03/24/25 546565 490224 TARGET CORP DTD 03/31/20 2.25% 04/15/25 426684 387685 CATERPILLAR FINANCIAL SVCS DTD 05/15/20 1.45% 05/15/25 513460 477786 AMERICAN EXPRESS CO SUB NT 3.625%24 194932 196689 JPMORGAN CHASE & CO SR NT 2.95%26 466205 476488 STRYKER CORP DTD 06/04/20 1.15% 06/15/27 502440 472794 HUNT J B TRANS SVCS INC DTD 03/01/19 3.875% 03/01/26 440158 441130 ORACLE CORP DTD 03/24/21 1.65% 03/25/26 406172 373307 INVESCO EQUALLY - WEIGHTED S&P 500 R6 753226 902821 COLUMBIA CONTRARIAN CORE FUND CL I2 284606 333491 COLUMBIA DIVIDEND INCOME FUND CL I2 373235 495454 MFS INTERNATIONAL INTRINSIC VALUE R6 277363 218128 T ROWE PRICE CAPITAL APPRECIATION I CLASS 739977 884185 VANGUARD INSTL INDEX INSTL CLASS 603406 809287 VANGUARD MID CAP INDEX ADMIRAL SHS 190796 367840 ABBOTT LABORATORIES 53535 159602 ALPHABET INC CAP STK CL A 201237 842331 AMERICAN WATER WORKS COMPANY INC 71013 251441 APPLE INC 74247 886986 BANK AMERICA CORP COM 149610 124579 BERKSHIRE HATHAWAY INC COM 81506 228262 BOEING CO COM 275413 221561 BROADCOM INC COM 64435 161856 CHENIERE ENERGY INC COM 100138 100890 CHEVRON CORP NEW COM 74305 133498 JPMORGAN CHASE & CO 175273 359762 MARATHON PETROLEUM CORP COM 138477 214825 MICROSOFT CORP 149748 787804 NESTLE ADR 54093 101176 NEXTERA ENERGY INC COM 125172 109332 NOVARTIS AG SPONSORED ADR 58933 120154 PEPSICO INC 192475 310807 RTX CORPORATION COM 100278 100968 SANDOZ GROUP AG SPON ADS 3251 7618 UNITEDHEALTH GROUP INC 92323 241650 WALMART INC COM 228239 317349 NESTLE SA ADR 99744 185369 ALPHABET INC C 139253 563720 AMAZON.COM INC COM 263974 379850 HOME DEPOT INC COM 186748 311895 NIKE INC 218905 325710 STARBUCKS CORP COM 282895 336035 CONAGRA BRANDS INC 193340 200620 PROCTER & GAMBLE CO COM 288512 549525 WALMART INC 335576 504480 CHEVRON CORP NEW COM 259174 328152 BLACKSTONE INC 206875 418944 INTERCONTINENTAL EXCHANGE INC 352239 520142 JPMORGAN CHASE & CO COM 347194 510300 MASTERCARD INCORPORATED 190511 426510 S&P GLOBAL INC 321937 550650 SCHWAB CHARLES CORP COM 313456 412800 ABBOTT LABS COM 199910 302692 DEXCOM INC 85677 496360 HOLOGIC INC COM 292453 357250 IRHYTHM TECHNOLOGIES INC 114601 267600 JOHNSON & JOHNSON COM 226056 517242 LILLY ELI & CO COM 95309 641212 STRYKER CORP 382356 643839 ZOETIS INC A 347401 597044 FASTENAL CO COM 173177 414528 GENERAC HLDGS INC COM 202393 232632 ROCKWELL AUTOMATION 203628 465720 UBER TECHNOLOGIES INC 361872 584915 APPLE INC COM 56959 673855 MICROSOFT CORP COM 200028 752080 SALESFORCE INC 327016 526280 WORKDAY INC A 304551 414090 ECOLAB INC 282046 396700 CANADIAN NATL RY CO COM 87894 244979 RB GLOBAL INC COM 238869 381273 AON PLC 282684 392877 2999315 3007222 0 0 RUDERWARE MONEY MKT OBLIGS TR GOVT AT COST 1194022 1194022 FIDELITY GOVERNMENT CASH RESERVES AT COST 423081 423081 ISHARES INC MSCI EMERG MRKT AT COST 207642 204571 ISHARES CORE S&P SMALL-CAP E AT COST 662439 811334 ISHARES TR MSCI USA QLT FCT AT COST 249885 267795 ISHARES MSCI EMR MRK EX CHNA AT COST 170458 181745 PACER FDS TR PACER US SMALL AT COST 349761 445718 PACER FDS TR US CASH COWS 100 AT COST 688672 445718 PROSHARES S&P 500 DIVIDEND ARISTOCRATS AT COST 345421 784477 VANGUARD INDEX FDS VANGUARD TOTAL STK AT COST 221950 537778 FIRST TR EXCHANGE TRADED FD IV AT COST 193482 187965 ISHARES TRUST 1-3 YEAR TREASURY BOND AT COST 961215 948382 ISHARES TR SHORT TREAS BD AT COST 553024 552522 VANGUARD SHORT TERM TREASURY ETF AT COST 553137 545036 VANGUARD REAL ESTATE ETF AT COST 103551 104972 ABIOMED INC CVR - PURCHASED INTEREST AT COST 5258 12 WINDSAIL CREDIT QP FUND, LP AT COST 537400 397966 LEGAL FEES 7966 3983 3983 COST BASIS ADJUSTMENT 20177 DIRECTORS' INSURANCE 1088 0 0 POST OFFICE BOX 170 0 0 MISC INVESTMENT FEES - RUDERWARE 40 40 0 MISCELLANEOUS EXPENSES 94 0 0 WINDSAIL CREDIT QP FUND, LP 6471 6471 6471 PRIOR PERIOD ADJUSTMENT 78740 INVESTMENT MANAGEMENT FEES 323253 323253 0 FORIEGN TAX PAID 11910 11910 0