2021-11-10T14:00:21-06:00 2021-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-07-01 391524311 RDK FOUNDATION RDKF 4147655870 C/O US BANK NA P O BOX 7900 MADISON WI 537077900 US BANK NA ASST VICE PRES 4147655870 2021-11-10 true ALLISON J VALENTY P00963824 4123556000 2021-11-10 X 2020 2022-09-23 18:48:47Z X 32294256 X 438332 436251 3138822 14016953 3138822 0 60511 60511 3637665 3635584 170308 153278 17031 0 0 0 0 0 0 1500 0 0 1500 0 0 5176 4640 0 0 0 0 0 0 0 7232 7232 184216 157918 0 25763 1457200 1457200 1641416 157918 0 1482963 1996249 3477666 0 1125937 1608953 1608953 0 0 0 289821 289821 540280 3767667 2177583 2195060 18244893 21341567 27949963 23428318 25417924 32294256 0 X 23428318 25417924 23428318 25417924 23428318 25417924 23428318 1996249 2 25424569 6645 25417924 66218.138 AMERICAN CENTURY SMALL CAP VALUE FD 2008-12-15 2020-07-27 423134 509438 -86304 -86304 15000. ISHARES INTERNATIONAL SELECT DIV ETF 2016-05-18 2020-07-27 388866 450699 -61833 -61833 250000. JPM 18M SPX M STRUCTURE MTN 7/31/20 2019-01-28 2020-07-31 252500 252500 3000. ISHARES DOW JONES SELECT DIV ETF 2019-01-25 2020-08-07 251640 281130 -29490 -29490 500. INVESCO QQQ TRUST ETF 2018-07-26 2020-09-16 138588 90179 48409 48409 1000. ISHARES RUSSELL 1000 GROWTH ETF 2017-08-22 2020-09-16 216668 121211 95457 95457 200000. JPM 12M GOLD SPOT COLLAR 10/08/20 2019-10-03 2020-10-08 252244 252244 150000. COVIDIEN INTL FI 3.200% 6/15/22 2017-04-06 2020-10-29 156815 154496 2319 2319 8000. VANGUARD REIT ETF 2014-08-25 2020-10-29 615900 607486 8414 8414 250000. RBC 24M EFA 1.5X LBR MTN 10/30/20 2018-10-26 2020-10-30 261476 250000 11476 11476 150000. WELLS FARGO MTN 2.550% 12/07/20 2017-10-19 2020-12-07 150000 151688 -1688 -1688 500. INVESCO QQQ TRUST ETF 2018-10-15 2020-12-15 153324 86518 66806 66806 8049.369 FIDELITY INVT TR AD INTL DISCI 2016-05-19 2021-01-15 434263 300000 134263 134263 1500. ISHARES 20 YEAR TREASURY BOND ETF 2020-03-09 2021-01-15 228011 257743 -29732 -29732 5000. ISHARES MSCI EAFE VALUE INDEX ETF 2015-09-15 2021-01-15 244153 223638 20515 20515 1000. ISHARES MSCI USA QUALITY FACTOR ETF 2020-05-14 2021-01-15 115418 89430 25988 25988 4000. ISHARES MSCI USA QUALITY FACTOR ETF 2019-01-25 2021-01-15 461670 335390 126280 126280 17476.938 VANGUARD STRATEGIC EQUITY FUND 114 2016-05-19 2021-01-19 673736 500000 173736 173736 350000. BMO 24M EEM TW MTN 1/29/21 2019-01-28 2021-01-29 468008 350000 118008 118008 62940.508 AMERICAN CENT EQUITY INCOME CL INST 2007-05-14 2021-02-01 562688 500000 62688 62688 3000. ISHARES BARCLAYS 7 10 YEAR ETF 2020-03-09 2021-02-01 355702 364865 -9163 -9163 4446.421 MFS MID CAP VALUE I 2020-10-29 2021-02-01 117652 100000 17652 17652 13220.518 MFS MID CAP VALUE I 2016-03-04 2021-02-01 349815 250000 99815 99815 2859.921 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2019-01-25 2021-02-19 496797 301577 195220 195220 100000. RBC 24M EFA 1.5X LBR 2/26/21 2019-02-25 2021-02-26 120000 100000 20000 20000 200000. BMO 12M ENERGY BASKET MTN 3/12/21 2020-02-28 2021-03-12 229988 200000 29988 29988 14031.805 COLUMBIA INCOME FD CL Z 2020-07-27 2021-04-01 150842 161787 -10945 -10945 6644.518 PGIM TOTAL RETURN BOND CL R6 2020-12-18 2021-04-14 96013 100000 -3987 -3987 271.111 PGIM TOTAL RETURN BOND CL R6 2019-04-24 2021-04-14 3918 3885 33 33 100000. JPM 24M SPX TW 201904 MTN 4/30/21 2019-04-25 2021-04-30 143078 100000 43078 43078 3000. INVESCO QQQ TRUST ETF 2017-08-22 2021-05-11 970454 524230 446224 446224 2000. ISHARES RUSSELL 1000 GROWTH ETF 2008-03-10 2021-05-11 499500 108554 390946 390946 2000. SCHWAB U.S. TIPS ETF 2020-04-14 2021-05-13 124269 118919 5350 5350 300000. U S TREASURY NT 2.625% 5/15/21 2018-05-09 2021-05-15 300000 300680 -680 -680 3500. STANDARD & POORS DEPOSITARY RECEIPTS 2016-03-04 2021-06-03 1459435 856301 603134 603134 6720.949 VANGUARD SMALL CAP GROWTH INDEX FUND 2016-03-04 2021-06-04 652604 273543 379061 379061 75181.478 FEDERATED INST HI YLD BD FD 2020-12-18 2021-06-09 752567 750000 2567 2567 250000. JPM 24M RTY 1.5X LBR MTN 6/30/21 2019-06-25 2021-06-30 293750 250000 43750 43750 250000. WFF 24M VXF 1.5X LBR MTN 6/30/21 2019-06-28 2021-06-30 293750 250000 43750 43750 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 CAPITAL GAIN DIVIDENDS P 157717 3138822 48340 0 48340 0 48340 4906 0 0 4906 0 43434 0 0 false false false false false false false true true WI true false false false false true US BANK NA 4147655672 777 E WISCONSIN AVE MILWAUKEE WI 53201 false false false false true false false false false false false false false false false false false false false false false false U S BANK NA PO BOX 2043 MILWAUKEE WI 53201 CO-TRUSTEE 2 170308 PAUL J TILLEMAN 5133 N PALISADES RD WHITEFISH BAY WI 53217 CO-TRUSTEE 2 0 SUSAN L FLADER 917 EDGEWOOD AVE COLUMBIA MT 65203 CO-TRUSTEE 2 0 NONE 0 NONE 0 29563970 1044286 0 30608256 0 0 30608256 459124 30149132 1507457 1507457 48340 48340 1459117 0 1459117 0 1459117 1482963 0 0 0 0 1482963 0 1482963 1459117 1273213 0 0 0 0 0 0 0 1482963 1273213 0 0 209750 0 0 0 0 0 0 0 0 1249367 0 0 0 0 0 0 0 0 RUTH DEYOUNG KOHLER - CO-TRUSTEE NONE X PENLAND SCHOOL OF CRAFTS 67 DORAS TRAIL PENLAND NC 28765 NONE PC GENERAL OPERATING 10000 NATIONAL COUNCIL ON EDUCATION FOR THE 4845 PEARL EAST CIRCLE STE 101 BOULDER CO 80301 NONE PC GENERAL OPERATING 5000 SMITH COLLEGE 33 ELM ST NORTHHAMPTON ME 01063 NONE PC GENERAL OPERATING 20000 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVE SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 160000 FRIENDS ON FRED SMITH WISCONSIN CONCRETE PARK PO BOX 73 PHILLIPS WI 54555 NONE PUBLIC GENERAL SUPPORT 50000 INTUIT THE CENTER FOR INTUITIVE AND OUTS 756 N MILWAUKEE AVE CHICAGO IL 60642 NONE PC GENERAL OPERATING 3000 PLYMOUTH ARTS FOUNDATION PO BOX 253 Plymouth WI 53073 NONE PC GENERAL OPERATING 10000 AMERICAN CRAFT COUNCIL 1224 MARSHALL STREET NE SUITE 200 Minneapolis MN 55413 NONE PC GENERAL OPERATING 7000 PECATONICA FOUNDATION 121 N PARKER DRIVE JANESVILLE WI 53545 NONE PC GENERAL OPERATING 55000 NORTHERN CLAY CENTER 2424 E FRANKLIN AVENUE MINNEAPOLIS MN 55406 NONE PC GENERAL OPERATING 3000 LAKESHORE CHORALE PO BOX 36 SHEBOYGAN FALLS WI 53085 NONE PC GENERAL OPERATING 3500 MILWAUKEE INSTITUTE OF ART AND DESIGN 273 E ERIE STREET MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 25000 ARTS LARGE 1100 S 5TH ST MILWAUKEE WI 53204 NONE PC GENERAL OPERATING 15000 MILWAUKEE BALLET 128 N JACKSON STREET MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 2000 MILWAUKEE REPERTORY THEATRE 108 EAST WELLS STREET MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 10000 NICHOLLS STATE UNIVERSITY 906 EAST FIRST STREET THIBODAUX LA 70301 NONE PC GENERAL OPERATING 10000 TEN CHIMNEYS FOUNDATION POST OFFICE BOX 225 GENESEE WI 53127 NONE PC GENERAL OPERATING 5000 CREATION & PRESERVATION PARTNERS 608 NEW YORK AVE SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 600000 MONROE COUNTY HISTORICAL SOCIETY 22 W 2ND ST Monroe WI 48161 NONE PC GENERAL OPERATING 40000 EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DR MADISON WI 53711 NONE PC GENERAL OPERATING 50000 AMERICAN PLAYERS THEATRE 5950 GOLF COURSE ROAD SPRING GREEN WI 53588 NONE PC GENERAL OPERATING 25000 THEATER FOR YOUNG AUDIENCES 340 E 46TH STREET NEW YORK NY 10017 NONE PC GENERAL OPERATING 4000 FRIENDS OF SP DINSMOOR'S GARDEN OF EDE 305 EAST SECOND STREET LUCAS KS 67648 NONE PC GENERAL OPERATING 10000 GEORGES RIVER LAND TRUST 8 NORTH MAIN STREET SUITE 200 ROCKLAND ME 04841 NONE PC GENERAL OPERATING 45000 RENAISSANCE THEATERWORKS 255 S WATER STREET MILWAUKEE WI 53204 NONE PC GENERAL OPERATING 1500 UPAF 301 W WISCONSIN AVE STE 600 MILWAUKEE WI 53203 NONE PC GENERAL OPERATING 5000 CALIFORNIA STATE UNIVERSITY 5151 STATE UNIVERSITY DRIVE Los Angeles CA 90032 NONE PC GENERAL OPERATING 10000 ALDO LEOPOLD FOUNDATION E13701 LEVEE ROAD Baraboo WI 53913 NONE PC GENERAL OPERATING 25000 COLUMBUS STATE UNIVERSITY 4225 UNIVERSITY AVENUE COLUMBUS GA 31907 NONE PC GENERAL OPERATING 15000 WISCONSIN ACADEMY OF SCIENCES ARTS A 1922 UNIVERSITY AVENUE Madison WI 53726 NONE PC GENERAL OPERATING 10000 SHEBOYGAN SYMPHONY ORCHESTRA 830 NORTH EIGHTH STREET SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 10000 SHEBOYGAN THEATRE COMPANY 2820 UNION AVENUE SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 3000 ARTISTS WORKING IN EDUCATION 4315 W VLIET STREET MILWAUKEE WI 53208 NONE PC GENERAL OPERATING 10000 ABOVE AND BEYOND CHILDREN'S MUSEUM 902 NORTH 8TH ST Sheboygan WI 53081 NONE PC GENERAL OPERATING 2700 ARTS WISCONSIN 451 N FEW ST MADISON WI 53703 NONE PC GENERAL OPERATING 1000 WALKER ART CENTER 1750 HENNEPIN AVENUE MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 2000 RACINE ART MUSEUM 441 MAIN ST RACINE WI 53404 NONE PC GENERAL OPERATING 7500 MECIKALSKI STOVEWOOD FOUNDATION 725 X WOODLAKE ROAD Kohler WI 53044 NONE PC GENERAL OPERATING 5000 FRIENDS OF PRAIRIE MOON S2921 COUNTY RD G FOUNTAIN CITY WI 54629 NONE PC GENERAL OPERATING 40000 WISCONSIN HISTORICAL FOUNDATION 816 STATE STREET MADISON WI 53706 NONE PC GENERAL OPERATING 60000 WOODLAND PATTERN 720 E LOCUST ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 15000 LAWRENCE UNIVERSITY 711 E JOHN ST Appleton WI 54911 NONE PC GENERAL OPERATING 30000 MUSEUM OF WISCONSIN ART 205 VETERANS AVE West Bend WI 53095 NONE PC GENERAL OPERATING 15000 VOLLIS SIMPSON WHIRLIGIG PARK AND MUS 301 GOLDSBORO ST S Wilson NC 27893 NONE PC GENERAL OPERATING 10000 SPRINGFIELD FOUNDATION 333 N LIMESTONE STREET SPRINGFIELD OH 45503 NONE PC GENERAL OPERATING 8000 STEPHANIE H WEILL CENTER FOR THE PERF 826 N 8TH STREET SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 4000 1457200 14 438332 18 3138822 OTHER INCOME 1 60511 3637665 3637665 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46625HJX9 JPMORGAN CHASE CO 104189 108425 912828Y20 U S TREASURY NT 199203 200200 78013XP28 RBC 24M EFA 1.5X LBR 9128285K2 U S TREASURY NT 503746 529690 48132CCG6 JPM 24M SPX TW 20190 9128284P2 U S TREASURY NT 22303QAN0 COVIDIEN INTL FI 48130WST9 JPM 18M SPX M STRUCT 06367WGX5 BMO 24M EEM TW MTN 48132CWL3 JPM 24M RTY 1.5X LBR 78013XZK7 RBC 24M EFA 1.5X LBR 94974BGR5 WELLS FARGO MTN 25468PCN4 WALT DISNEY CO MTN 153665 150468 95001HA76 WFF 24M SPX M 202107 250000 253725 06367WWS8 BMO 12M ENERGY BASKE 95001H6B2 WFF 24M VXF 1.5X LBR 48130USF3 JPM 12M GOLD SPOT CO 06051GGA1 BANK OF AMERICA MTN 111510 108474 17329FAA2 CITI 5Y MXEA MTN 100000 101810 68389XBM6 ORACLE CORP 109790 105519 89236TGX7 TOYOTA MOTOR MTN 110420 107373 48132R5P1 JPM 24M MXEA 2X LBR 100000 101820 20030NBY6 COMCAST CORP 224858 219786 48132R5N6 JPM 24M MXEF 2X LBR 100000 100300 24422EUM9 JOHN DEERE MTN 110202 107470 03027X100 AMERICAN TOWER CORP 289821 540280 741479109 PRICE T ROWE GROWTH AT COST 386762 749240 78462F103 SPDR S P 500 ETF 025076845 AMERICAN CENT SMALL AT COST 250000 280273 922038104 VANGUARD STRATEGIC E 412295107 HARDING LOEVNER INTL AT COST 350000 518740 670700400 NUVEEN PREFERRED SEC AT COST 150000 152293 77954Q106 T ROWE PRICE BLUE CH AT COST 559246 1840302 921937728 VANGUARD MC GROW IND AT COST 500000 1161073 464287598 ISHARES RUSSELL 1000 AT COST 711459 951720 92647K309 VICTORY TRIVALENT IN AT COST 250000 275773 46090E103 INVESCO QQQ TRUST ET 921921300 VANGUARD EQUITY INCO AT COST 880000 1227438 46429B697 ISHARES MSCI USA MIN AT COST 329345 515270 19765N245 COLUMBIA FDS SER DIV AT COST 1400000 1997886 464287614 ISHARES RUSSELL 1000 00170K372 AMG TRILOGY EMERGING AT COST 600000 748865 46434G103 ISHARES CORE MSCI EM AT COST 953613 1138830 74440B884 PGIM TOTAL RETURN BO AT COST 500945 523615 72369L107 PIONEER ILS INTERVAL AT COST 700000 638584 464288448 ISHARES INTERNATIONA AT COST 215950 226800 46432F842 ISHARES CORE MSCI EA AT COST 815152 1048040 464287473 ISHARES RUSSELL MIDC AT COST 289098 459920 74316J458 CONGRESS MID CAP GRO AT COST 530417 1201610 315910620 FIDELITY INVT TR AD 025076209 AMERICAN CENT EQUITY 464287168 ISHARES DOW JONES SE AT COST 183853 233240 46432F339 ISHARES MSCI USA QUA 922908553 VANGUARD REIT ETF AT COST 46199 50895 464288877 ISHARES MSCI EAFE VA 921937710 VANGUARD SMALL CAP G 55272P596 MFS MID CAP VALUE I 89155H793 TOUCHSTONE MID CAP Y AT COST 1100000 1338076 92837F292 VIRTUS ZEVENBERGEN I AT COST 555000 695177 115233702 BROWN ADV GROWTH EQT AT COST 450000 607646 19765N518 COLUMBIA INCOME FD C AT COST 588213 587818 464287432 ISHARES 20 YEAR TREA 808524870 SCHWAB U.S. TIPS ETF AT COST 579011 625100 63873P817 LOOMIS SAYLES STRATE AT COST 600000 652789 464287440 ISHARES BARCLAYS 7 1 19765P596 COLUMBIA SMALL CAP G AT COST 295000 523823 46434VBA7 ISHARES IBONDS DEC 2 AT COST 102866 101600 464287200 ISHARES S P 500 E T AT COST 1464656 1504720 464287655 ISHARES RUSSELL 2000 AT COST 680806 688110 46434G863 ISHARES MSCI EM ESG AT COST 303973 293475 46434VAX8 ISHARES IBONDS DEC 2 AT COST 131471 130375 36381Y108 MONDRIAN INTERNATION AT COST 700000 838988 46429B655 ISHARES FLOATING RAT AT COST 50825 50820 46434VBG4 ISHARES IBONDS DEC 2 AT COST 132599 131850 00888Y508 INV BALANCE RISK COM AT COST 140000 147944 024932154 AMERICAN CENTURY HIG AT COST 750000 753819 101156602 BOSTON TRUST SMALL C AT COST 250000 354498 500767736 QUADRATIC INTRST RT AT COST 229239 220960 921910501 VANGUARD INTL GRWTH AT COST 700000 702410 091936450 BLACKROCK ADVANTAGE AT COST 200000 235178 949915482 WFA SPECIAL MID CAP AT COST 550000 635790 922908652 VANGUARD EXTENDED MA AT COST 185869 188590 VANGUARD REIT ADJ 6645 OTHER ALLOCABLE EXPENSE-PRINCI 3095 0 3095 OTHER MISC EXPENSES 1567 0 1567 OTHER MISC EXPENSES 2570 0 2570 OTHER INCOME 60511 60511 ROUNDING 2 FOREIGN TAXES 4085 4085 0 FEDERAL ESTIMATES - PRINCIPAL 536 0 0 FOREIGN TAXES ON NONQUALIFIED 555 555 0