2026-09-10T09:54:06-05:00 2025-12-31 393647910 WIPFLI ADVISORY LLC 1502 LONDON ROAD SUITE 220 DULUTH MN 55812 990PF 2025-01-01 391673472 BIERMAN FAMILY FOUNDATION INC BIER 7155362461 1400 W TAYLOR ST PO BOX 375 MERRILL WI 544520375 FREDRICK BLIESE PRESIDENT 7155362461 2026-08-28 1 MICHAEL J PETERSON CPA P01833529 2187224705 2026-08-28 2025 X 48085253 X X 1041458 1041458 3074477 13421498 3074477 4115935 4115935 0 0 0 12789 6395 6394 4664 2332 2332 341151 341151 0 38738 7738 0 24090 22818 0 421432 380434 8726 2795216 2795216 3216648 380434 2803942 899287 3735501 302316 407654 407654 37759 0 0 37759 37759 1885668 2123416 2129204 12131887 13425152 27967927 7719257 8697617 8850777 9545407 7789266 8691932 31584535 32480864 48085253 0 0 X 0 0 0 0 31584535 32480864 31584535 32480864 31584535 32480864 31584535 899287 0 32483822 2958 32480864 PUBLICLY TRADED SECURITIES P 13278708 10347021 2931687 2931687 WINDSAIL CREDIT QP FUND, LP P 34100 34100 34100 CAPITAL GAINS DIVIDENDS P 108690 108690 108690 3074477 51923 0 51923 0 51923 24106 0 36000 0 60106 X 1308 6875 6875 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 RUDER WARE LLSC - WAUSAU PO BOX 8050 WAUSAU WI 544028050 INVESTMENT MANAGEMENT SERVICES 208750 HECK CAPITAL ADVISORS 15 E ANDERSON STREET PO BOX 738 RHINELANDER WI 54501 INVESTMENT MANAGEMENT SERVICES 132401 0 0 45338859 1741190 0 47080049 0 0 47080049 706201 46373848 2318692 2318692 51923 51923 2266769 0 2266769 0 2266769 2803942 0 2803942 2266769 0 0 1925203 637160 329166 2891529 2803942 0 0 0 2266769 537173 0 0 3428702 0 0 0 0 0 0 1925203 1503499 637160 329166 537173 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 N/A GOV COUNTY FAIRGROUNDS UPDATES 1381075 HAVEN INC 1106 E 8TH STREET MERRILL WI 54452 N/A PC GENERAL SUPPORT TO STOP DOMESTIC VIOLENCE 100000 MERRILL COMMUNITY HOMELESS CENTER INC 407 W MAIN STREET MERRILL WI 54452 N/A PC GENERAL SUPPORT OF ASSIST THE HOMELESS 115000 NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION 1000 W CAMPUS DRIVE WAUSAU WI 54401 N/A PC SCHOLARSHIP SUPPORT 30000 THREE RIVERS UNITED TEMPORARY HOUSING INC 328 E WASHINGTON AVE TOMAHAWK WI 54487 N/A PC PROVIDE SHELTER TO THE HOMELESS 125000 WISCONSIN ILLINOIS SENIOR HOUSING 1500 ODAY ST MERRILL WI 54452 N/A PC GENERAL SUPPORT 1000000 LINCOLN COUNTY HUMANE SOCIETY INC 310 N MEMORIAL DR MERRILL WI 54452 N/A PC GENERAL SUPPORT 44141 2795216 0 14 1041458 18 3074477 0 4115935 0 4115935 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4664 2332 2332 LORD ABBETT SHORT DURATION INCOME 172840 167501 VANGUARD SHORT TERM INVMT GRADE ADMIRAL 1015220 1016674 HUNT J B TRANS SVCS INC DTD 03/01/19 3.875% 03/01/26 440159 449887 CSX CORP SR GLBL NT 27 191138 198354 NORFOLK SOUTHN CORP GLBL NT 5.05% 30 255342 259444 WASTE MGMT INC DEL 248330 255942 WABTEC SR GLBL NT 309618 315797 ORACLE CORP DTD 03/24/21 1.65% 03/25/26 406172 397480 INTERNATIONAL BUSINESS MACHS SR GLBL NT3.5% 29 282672 294400 LOWES COS INC SR GLBL NT4.8%26 199016 200257 OREILLY AUTOMOTIVE INC SR GLBL NT 26 254283 253379 STARBUCKS CORP SR GLBL 348232 357540 HOME DEPOT INC SR GLBL 151244 155175 MCDONALDS CORP FR 304605 309895 JPMORGAN CHASE & CO SR NT 2.95%26 466205 496788 GLOBAL PMTS INC DTD 08/22/22 4.95% 08/15/27 388788 404375 FISERV INC SR GLBL NT 28 402276 410307 JOHN DEERE CAPITAL CORPORATION FR 4.85% 101129 301347 309680 GALLAGHER ARTHUR J & CO SR GLBL 359461 364529 CITIBANK N A SR GLBL NT 28 259590 262295 CNH INDUSTRIAL CAPITAL LLC SR GLBL 515330 511387 NEXTERA ENERGY CAP HLDNGS INC SR 359082 364976 SYSCO CORP SR GLBL NT 29 206240 209133 BECTON DICKINSON & CO SR GLBL NT 29 247965 255074 ZIMMER BIOMET HOLDINGS INC SR NT 249705 258123 ZOETIS INC SR GLBL 362757 372385 ALPHABET INC CAP STK CL A 182966 1668290 APPLE INC 53779 907197 BERKSHIRE HATHAWAY INC COM 131458 371961 BROADCOM INC COM 15998 124596 JPMORGAN CHASE & CO COM 209327 455941 MICROSOFT CORP 149748 1013184 PEPSICO INC 125517 131321 RTX CORPORATION COM 100278 220080 UNITEDHEALTH GROUP INC 119625 131714 WALMART INC COM 84085 237192 FIDELITY INTERNATL INDEX FUND 335860 355366 FIDELITY 500 INDEX FUND 1688098 2052174 FIDELITY LARGE CAP GROWTH INDEX FUND 451654 482919 INVESCO EQUALLY - WEIGHTED S&P 500 R6 839692 861194 COLUMBIA DIVIDEND INCOME FUND CL I2 248302 352525 MFS INTERNATIONAL EQUITY FUND CL R6 1121387 1192252 T ROWE PRICE CAPITAL APPRECIATION I CLASS 724526 849526 ALPHABET INC C 74522 941400 AMAZON.COM INC COM 263974 577050 HOME DEPOT INC COM 227769 344100 PROCTER & GAMBLE CO COM 288512 537412 WALMART INC 197448 668460 CHEVRON CORP NEW COM 372286 457230 BLACKSTONE INC 168109 447006 INTERCONTINENTAL EXCHANGE INC 177027 388704 JPMORGAN CHASE & CO 245766 724995 MASTERCARD INCORPORATED 134883 456704 S&P GLOBAL INC 230746 522590 ABBOTT LABS COM 145497 281903 DEXCOM INC 85677 265480 IRHYTHM TECHNOLOGIES INC 100849 390368 JOHNSON & JOHNSON COM 226056 682935 LILLY ELI & CO COM 73648 913478 STRYKER CORP 297632 632646 FASTENAL CO COM 173177 513664 GE VERNOVA INC COM 240446 522856 GENERAC HLDGS INC COM 283315 313651 ROCKWELL AUTOMATION 203628 583605 UBER TECHNOLOGIES INC 295990 653680 WASTE MGMT INC DEL COM 381903 384493 APPLE INC COM 56959 951510 MICROSOFT CORP COM 200028 967240 ORACLE CORP COM 290563 389820 SALESFORCE INC 234480 317892 WORKDAY INC A 249126 268475 ECOLAB INC 176769 341276 COSTAR GROUP INC COM 384904 302580 AON PLC 228122 405812 RB GLOBAL INC COM 133041 411480 2123416 2129204 0 0 WINDSAIL CREDIT QP FUND, LP AT COST 293164 237250 ISHARES TRUST 1-3 YEAR TREASURY BOND AT COST 961215 957399 VANGUARD SCOTTSDALE FUNDS SHORT-TERM AT COST 553138 548773 VANGUARD REAL ESTATE ETF AT COST 451181 462537 VANGUARD INDEX FDS VANGUARD TOTAL STK AT COST 1466367 2132988 FIDELITY GOVERNMENT CASH RESERVES AT COST 378024 378024 RUDERWARE MONEY MKT OBLIGS TR GOVT AT COST 1531371 1531371 ISHARES CORE S&P SMALL-CAP E AT COST 615826 644886 ISHARES MSCI EMR MRK EX CHNA AT COST 420478 553604 ISHARES TRUST ISHARES 0-1 YEAR AT COST 553024 552623 ISHARES GOLD TR ISHARES NEW AT COST 99791 144077 FIDELITY NASDAQ COMPOSITE INDEX ETF AT COST 465687 548400 LEGAL FEES 12789 6395 6394 COST BASIS ADJUSTMENT 2958 DIRECTORS' INSURANCE 1084 0 0 POST OFFICE BOX 188 0 0 WINDSAIL CREDIT QP FUND, LP 22818 22818 0 INVESTMENT MANAGEMENT FEES 341151 341151 0 FORIEGN TAX PAID 7738 7738 0 EXCISE TAX 24000 0 0 ESTIMATED TAX 7000 0 0