2020-11-09T21:00:54-06:00 2020-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-07-01 391524311 RDK FOUNDATION RDKF 4147655870 C/O US BANK NA P O BOX 7900 MADISON WI 537077900 US BANK NA ASST VICE PRES 4147655870 2020-10-24 true JOSEPH J CASTRIANO P01251603 4123556000 2020-10-24 X 155.201.150.21 P FAB067D1EF76F38411E26F80C4A363642953943C E345BE35FD7DC5EF67BB8AAC56058871C61865F3 2019 2021-04-22 16:20:28Z X 26684891 1500000 567490 557767 76320 8591475 76320 0 20557 2519 2164367 636606 155726 140153 15573 0 0 0 0 0 0 1500 0 0 1500 0 0 5832 5832 0 0 0 0 0 0 0 2349 2349 165407 145985 0 19422 1242000 1242000 1407407 145985 0 1261422 756960 490621 0 1061045 1125937 1125937 0 0 0 289821 289821 517080 4537800 3767667 3834522 16792771 18244893 21207352 22681437 23428318 26684891 0 X 22681437 23428318 22681437 23428318 22681437 23428318 22681437 756960 4 23438401 10083 23428318 4000. VANGUARD REIT ETF 2019-07-01 348012 317905 30107 30107 275000. JPM 24M SPX 2X LBR MTN 7/31/19 2017-07-26 2019-07-31 319550 275000 44550 44550 33586.849 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2019-08-16 326128 334661 -8533 -8533 1000. VANGUARD REIT ETF 2014-08-25 2019-08-16 91123 75654 15469 15469 53096.119 ROBECO BOSTON PARTNERS L S RSRCH 2019-08-21 801220 715983 85237 85237 58829.8 TIAA CREF SHORT TERM BOND FUND 2019-08-21 611242 599589 11653 11653 3000. VANGUARD REIT ETF 2014-08-25 2019-08-21 273993 226961 47032 47032 100000. JPM 4Y SPX LBR 8/30/19 2015-08-26 2019-08-30 152642 100000 52642 52642 13947.001 SALIENT MLP ENERGY INFRASTRUCTURE I 2019-01-25 2019-09-27 97350 98516 -1166 -1166 14747.404 SALIENT MLP ENERGY INFRASTRUCTURE I 2018-07-26 2019-09-27 102937 116853 -13916 -13916 4350.348 NUVEEN PREFERRED SECURITIES FUND 2017-02-10 2019-10-02 74782 74347 435 435 100000. ORACLE CORP 2.250% 10/08/19 2015-03-20 2019-10-08 100000 102057 -2057 -2057 28839.146 SALIENT MLP ENERGY INFRASTRUCTURE I 2018-07-26 2019-12-03 186012 227488 -41476 -41476 100000. JPMORGAN CHASE MTN 12/31/19 2017-12-21 2019-12-31 109261 100000 9261 9261 13203.777 NUVEEN PREFERRED SECURITIES FUND 2017-02-10 2020-01-24 233971 225653 8318 8318 150000. JPM 24M SPX TW 1/31/20 2018-01-26 2020-01-31 171061 150000 21061 21061 150000. JPM 24M NKY 2X LBR 1/31/20 2018-01-26 2020-01-31 150000 150000 6802.721 PGIM TOTAL RETURN BOND CL R6 2019-01-25 2020-01-31 100272 95170 5102 5102 1361.47 PRICE T ROWE GROWTH STK FD INC COM 2017-08-22 2020-02-26 100000 90075 9925 9925 2500. ISHARES MSCI USA MOMENTUM FACTOR ETF 2019-08-21 2020-02-28 297743 302200 -4457 -4457 2000. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-24 2020-02-28 95467 107123 -11656 -11656 3766.478 CALVERT HIGH YIELD BOND I 2019-08-16 2020-03-09 97363 100000 -2637 -2637 19.967 CALVERT HIGH YIELD BOND I 2016-03-04 2020-03-09 516 506 10 10 22701.476 PRUDENTIAL SHORT DURATION HIGH YIELD 2020-03-09 194779 204488 -9709 -9709 500000. U S TREASURY NT 1.500% 3/15/20 2018-03-22 2020-03-15 500000 500000 11828.374 CALVERT HIGH YIELD BOND I 2016-03-04 2020-03-24 264956 299494 -34538 -34538 21918.349 PRUDENTIAL SHORT DURATION HIGH YIELD 2019-08-16 2020-03-24 160662 195512 -34850 -34850 25894.152 PRUDENTIAL SHORT DURATION HIGH YIELD 2020-03-24 189804 243099 -53295 -53295 46253.469 DOUBLELINE TOTAL RET BD I 2019-08-21 2020-04-14 483349 500000 -16651 -16651 3000. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-24 2020-04-14 129506 160685 -31179 -31179 1789.229 VANGUARD SMALL CAP GROWTH INDEX FUND 2018-11-29 2020-04-14 103042 105833 -2791 -2791 51535.373 VICTORY TRIVALENT INTERNATIONAL 2020-04-14 569981 650000 -80019 -80019 150000. JPM 24M SPX 1.5X LBR MTN 4/30/20 2018-04-25 2020-04-30 170381 150000 20381 20381 150000. U S TREASURY NT 2.375% 4/30/20 2018-04-26 2020-04-30 150000 149678 322 322 3087.373 VANGUARD SMALL CAP GROWTH INDEX FUND 2020-05-13 189009 170625 18384 18384 36793.102 DOUBLELINE SHILLER ENHANCED CAPE I 2020-05-18 494867 600000 -105133 -105133 CAPITAL GAIN DIVIDENDS P 150494 76320 false 1155632 24894432 0.046421 1017177 24026074 0.042336 976128 21183792 0.046079 934489 19074674 0.048991 815008 18921234 0.043074 0.226901 0.04538 26406071 1198308 4906 1203214 1261422 X 4906 0 4906 0 4906 9276 0 9276 0 4370 4370 0 false false false false false false false true true WI true false false false false true US BANK NA 4147655870 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 155726 RUTH DEYOUND KOHLER C/O US BANK NA PO BOX 2043 MILWAUKEE WI 53201 CO-TRUSTEE 3 0 NONE 0 NONE 0 25510379 1297815 0 26808194 0 0 26808194 402123 26406071 1320304 1320304 4906 4906 1315398 0 1315398 0 1315398 1261422 0 0 0 0 1261422 4906 1256516 1315398 1219237 0 0 0 0 0 0 0 1261422 1219237 0 0 42185 0 0 0 0 0 0 0 0 1273213 0 0 0 0 0 0 0 0 RUTH DEYOUNG KOHLER - CO-TRUSTEE NONE X STOVEWOOD FOUNDATION BOX 84 PELICAN LAKE WI 54431 NONE PC GENERAL OPERATING 5000 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 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 1000 AMERICAN CRAFT COUNCIL 1224 MARSHALL STREET NE SUITE 200 Minneapolis MN 55413 NONE PC GENERAL 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MADISON WI 53711 NONE PC GENERAL OPERATING 50000 WIS ACADEMY OF SCIENCES ARTS AND LETTERS 1922 UNIVERSITY AVE MADISON WI 537054099 NONE PC GENERAL OPERATING 8000 FRIENDS OF FRED SMITH WISCONSIN CONCRETE PARK 104 S EYDER AVE PHILLIPS WI 54555 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 5000 GEORGES RIVER LAND TRUST 8 NORTH MAIN STREET SUITE 200 ROCKLAND ME 04841 NONE PC GENERAL OPERATING 5000 MONROE COUNTY HISTORY ROOM 200 W MAIN STREET SPARTA WI 54656 NONE PC GENERAL OPERATING 40000 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 ALDO LEOPOLD FOUNDATION E13701 LEVEE ROAD Baraboo WI 53913 NONE PC GENERAL OPERATING 10000 COLUMBUS STATE UNIVERSITY 4225 UNIVERSITY AVENUE COLUMBUS GA 31907 NONE PC GENERAL OPERATING 10000 RAHR-WEST MUSEUM 610 N 8TH STREET MANITOWOC WI 54220 NONE PC GENERAL OPERATING 2000 SHEBOYGAN SYMPHONY ORCHESTRA 830 NORTH EIGHTH STREET SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 7000 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 2500 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 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 25000 WOODLAND PATTERN 720 E LOCUST ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 15000 SPRINGFIELD FOUNDATION 333 N LIMESTONE STREET SPRINGFIELD OH 45503 NONE PC GENERAL OPERATING 5000 STEPHANIE H WEILL CENTER FOR THE PERF 826 N 8TH STREET SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 4000 1242000 14 567490 18 76320 FEDERAL TAX REFUND 1 18038 OTHER INCOME 1 2519 664367 664367 false false false false false false false false false false X X 1 RUTH DEYOUNG KOHLER C/O RACHEL DEYOUNG KOHLER 1900 N HOWE ST CHICAGO IL 606145128 1500000 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 46625HJX9 JPMORGAN CHASE CO 104189 110434 912828Y20 U S TREASURY NT 199203 205070 78013XP28 RBC 24M EFA 1.5X LBR 250000 260200 9128285K2 U S TREASURY NT 503746 544530 68389XAX3 ORACLE CORP 48129HVN4 JPM 24M NKY 2X LBR M 912828W63 U S TREASURY NT 48129MNB8 JPM 24M SPX 1.5X LBR 48132CCG6 JPM 24M SPX TW 20190 100000 106040 9128284J6 U S TREASURY NT 9128284P2 U S TREASURY NT 300680 306375 22303QAN0 COVIDIEN INTL FI 154496 157361 46647MXM0 JPM 24M SPX 2X LBR M 48130WST9 JPM 18M SPX M STRUCT 250000 253600 06367WGX5 BMO 24M EEM TW MTN 350000 346430 48129HQ42 JPM 24M NKY 2X LBR M 48129HP92 JPM 24M SPX TW MTN 48132CWL3 JPM 24M RTY 1.5X LBR 250000 248550 78013XZK7 RBC 24M EFA 1.5X LBR 100000 100280 48125UG48 JPM 4Y SPX LBR MTN 94974BGR5 WELLS FARGO MTN 151688 151389 25468PCN4 WALT DISNEY CO MTN 153665 153698 95001HA76 WFF 24M SPX M 202107 250000 251875 06367WWS8 BMO 12M ENERGY BASKE 200000 162540 95001H6B2 WFF 24M VXF 1.5X LBR 250000 244050 48130USF3 JPM 12M GOLD SPOT CO 200000 232100 03027X100 AMERICAN TOWER CORP 289821 517080 741479109 PRICE T ROWE GROWTH AT COST 386762 534761 78462F103 SPDR S P 500 ETF AT COST 856301 1079260 025076845 AMERICAN CENT SMALL AT COST 509438 417836 922038104 VANGUARD STRATEGIC E AT COST 500000 497394 412295107 HARDING LOEVNER INTL AT COST 350000 389785 670700400 NUVEEN PREFERRED SEC 77954Q106 T ROWE PRICE BLUE CH AT COST 860822 1758311 921937728 VANGUARD MC GROW IND AT COST 500000 811187 464287598 ISHARES RUSSELL 1000 AT COST 193880 225240 92647K309 VICTORY TRIVALENT IN 46090E103 INVESCO QQQ TRUST ET AT COST 700928 990400 921921300 VANGUARD EQUITY INCO AT COST 780000 829814 46429B697 ISHARES MSCI USA MIN AT COST 329345 424410 19765N245 COLUMBIA FDS SER DIV AT COST 1400000 1493677 464287614 ISHARES RUSSELL 1000 AT COST 229765 575850 74442J406 PGIM SHT DUR HIGH YL 87245P650 TIAA CREF SHORT TERM 00170K372 AMG TRILOGY EMERGING AT COST 600000 564292 46434G103 ISHARES CORE MSCI EM AT COST 494849 476000 74440B884 PGIM TOTAL RETURN BO AT COST 504830 528676 72369L107 PIONEER ILS INTERVAL AT COST 700000 631184 464288448 ISHARES INTERNATIONA AT COST 450699 376800 46432F842 ISHARES CORE MSCI EA AT COST 815152 800240 464287473 ISHARES RUSSELL MIDC AT COST 240975 267855 74316J458 CONGRESS MID CAP GRO AT COST 530417 817899 79471L602 SALIENT MLP ENERGY I 315910620 FIDELITY INVT TR AD AT COST 300000 353367 131582439 CALVERT HIGH YIELD B 025076209 AMERICAN CENT EQUITY AT COST 500000 501006 464287168 ISHARES DOW JONES SE AT COST 281130 242160 46432F339 ISHARES MSCI USA QUA AT COST 424820 479600 63872T620 LOOMIS SAYLES STRATE 922908553 VANGUARD REIT ETF AT COST 614131 628240 74925K581 ROBECO BOSTON PARTNE 464288877 ISHARES MSCI EAFE VA AT COST 223638 199850 921937710 VANGUARD SMALL CAP G AT COST 273543 472012 55272P596 MFS MID CAP VALUE I AT COST 250000 278027 89155H793 TOUCHSTONE MID CAP Y AT COST 900000 853802 92837F292 VIRTUS ZEVENBERGEN I AT COST 100000 115432 115233702 BROWN ADV GROWTH EQT AT COST 250000 288538 19765N518 COLUMBIA INCOME FD C AT COST 200000 213754 464287432 ISHARES 20 YEAR TREA AT COST 257743 245895 808524870 SCHWAB U.S. TIPS ETF AT COST 575860 600200 63873P817 LOOMIS SAYLES STRATE AT COST 500000 512937 464287440 ISHARES BARCLAYS 7 1 AT COST 364865 365610 19765P596 COLUMBIA SMALL CAP G AT COST 295000 366051 RETURN OF CAPITAL ADJ 10083 OTHER MISC EXPENSES 2349 0 2349 FEDERAL TAX REFUND 18038 0 OTHER INCOME 2519 2519 ROUNDING 4 FOREIGN TAXES 4788 4788 0 FOREIGN TAXES ON NONQUALIFIED 1044 1044 0