2019-11-03T09:00:22-06:00 2019-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-07-01 391524311 RDK FOUNDATION RDKF 4147655870 C/O US BANK NA P O BOX 7900 MADISON WI 537077900 US BANK NA ASST VICE PRES 4147655870 2019-11-01 true JOSEPH J CASTRIANO P01251603 4123556000 2019-11-01 X 167.68.125.77 P 163DA7F78255E41BAD7812DBD660F6038DFA997D 2C6337963F461FDCFC5940EA502E7ACF630D46DB 2018 2020-03-31 21:24:44Z X 25916817 1500000 574301 561713 506926 6612856 506926 0 2581227 1068639 149060 134154 14906 0 0 0 0 0 0 0 0 50516 7092 0 0 0 0 0 0 0 199576 141246 0 14906 1150000 1150000 1349576 141246 0 1164906 1231651 927393 0 705709 1061045 1061045 0 0 0 12873226 289821 408900 5151982 4537800 4685441 2720324 16792771 19761431 21451241 22681437 25916817 0 X 21451241 22681437 21451241 22681437 21451241 22681437 21451241 1231651 0 22682892 1455 22681437 200000. DUPONT EI NEMOUR 6.000% 7/15/18 2009-01-21 2018-07-15 200000 210922 -10922 -10922 17289.073 AQR LONG SHORT EQUITY I 2018-01-24 2018-07-26 224066 250000 -25934 -25934 1500. ISHARES MSCI EAFE VALUE INDEX ETF 2015-07-14 2018-07-26 78599 80130 -1531 -1531 36236.238 AQR LONG SHORT EQUITY I 2018-08-15 457664 450000 7664 7664 100000. TORONTO DOM BK MTN 2.625% 9/10/18 2015-03-20 2018-09-10 100000 103567 -3567 -3567 100000. BMO 24M EFA LBR 9/28/18 2016-09-27 2018-09-28 114000 100000 14000 14000 150000. JPM 24M EEM LBR 9/28/18 2016-09-27 2018-09-28 186000 150000 36000 36000 22578.572 NUVEEN INFLATION PRO SEC CL I 2018-10-15 243397 250000 -6603 -6603 7262.164 TRIBUTARY SMALL COMPANY FUND 2017-01-18 2018-10-15 211910 200000 11910 11910 10000. VANGUARD GLBL EX US REAL ESTATE ETF 2018-01-24 2018-10-15 528705 643735 -115030 -115030 100000. TOYOTA MOTOR MTN 2.000% 10/24/18 2015-10-06 2018-10-24 100000 101133 -1133 -1133 11893.435 COLUMBIA SMALL CAP GROWTH I FUND 2018-10-15 2018-11-29 250357 250000 357 357 12269.939 OPPENHEIMER SENIOR FLOATING RATE I 2018-03-05 2019-01-25 95951 100000 -4049 -4049 24721.879 OPPENHEIMER SENIOR FLOATING RATE I 2017-08-24 2019-01-25 193325 200000 -6675 -6675 25354.97 COLLINS LONG SHORT CREDIT 2017-03-22 2019-01-25 244929 250000 -5071 -5071 250000. WFC 24M EEM LBR MTN 1/31/19 2017-01-26 2019-01-31 285000 250000 35000 35000 100000. BMO 24M EFA TW 2/28/19 2017-02-23 2019-02-28 105721 100000 5721 5721 1. PFIZER INC 2019-03-13 2019-03-13 97 97 97 48763.466 BARON EMERGING MARKETS INSTITUTIONAL 2019-04-24 691954 655000 36954 36954 15267.176 HIGHLAND LONG SHORT EQUITY Z 2018-07-26 2019-06-11 175267 200000 -24733 -24733 26709.219 JOHN HANCOCK FDS III DISCPLN V I 2019-06-11 529377 474071 55306 55306 20712.181 T ROWE PRICE REAL ESTATE FD 2019-06-11 599618 528696 70922 70922 26798.366 NUVEEN REAL ESTATE SECS I 2019-06-20 597336 558676 38660 38660 CAPITAL GAIN DIVIDENDS P 399583 506926 false 1017177 24026074 0.042336 976128 21183792 0.046079 934489 19074674 0.048991 815008 18921234 0.043074 697968 16986327 0.04109 0.22157 0.044314 24894432 1103172 9274 1112446 1164906 X 9274 0 9274 0 9274 36588 0 36588 0 27314 9276 18038 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 149060 RUTH DEYOUND KOHLER C/O US BANK NA PO BOX 2043 MILWAUKEE WI 53201 CO-TRUSTEE 3 0 NONE 0 NONE 0 24511838 761697 0 25273535 0 0 25273535 379103 24894432 1244722 1244722 9274 9274 1235448 0 1235448 0 1235448 1164906 0 0 0 0 1164906 9274 1155632 1235448 1148695 0 0 0 0 0 0 0 1164906 1148695 0 0 16211 0 0 0 0 0 0 0 0 1219237 0 0 0 0 0 0 0 0 RUTH DEYOUNG KOHLER - CO-TRUSTEE NONE X SMITH COLLEGE 33 ELM ST NORTHHAMPTON ME 01063 NONE PC GENERAL OPERATING 30000 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVE SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 160000 BELOIT COLLEGE 700 COLLEGE ST BELOIT WI 535115595 NONE PC GENERAL OPERATING 40000 PECATONIA EDUCATION CHAR FDN INC MR RICK ROLFSMEYER 7351 STATE RD 39 HOLLANDALE WI 53544 NONE PC GENERAL OPERATING 35000 CREATION & PRESERVATION PARTNERS 608 NEW YORK AVE SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 620000 MONROE COUNTY HISTORICAL SOCIETY 22 W 2ND ST Monroe WI 48161 NONE PC GENERAL OPERATING 35000 EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DR MADISON WI 53711 NONE PC GENERAL OPERATING 40000 LAKELAND UNIVERSITY W3718 SOUTH DRIVE Plymouth WI 53073 NONE PC GENERAL OPERATING 25000 WIS ACADEMY OF SCIENCES ARTS AND LETTERS 1922 UNIVERSITY AVE MADISON WI 537054099 NONE PC GENERAL OPERATING 20000 FRIENDS OF FRED SMITH WISCONSIN CONCRETE PARK 104 S EYDER AVE PHILLIPS WI 54555 NONE PC GENERAL OPERATING 40000 KOHLER PUBLIC SCHOOLS 333 UPPER RD KOHLER WI 53044 NONE PC GENERAL OPERATING 45000 FRIENDS OF PRAIRIE MOON S2921 COUNTY RD G FOUNTAIN CITY WI 54629 NONE PC GENERAL OPERATING 40000 PLYMOUTH PUBLIC SCHOOLS 125 HIGHLAND AVE PLYMOUTH WI 53073 NONE PC GENERAL OPERATING 20000 1150000 14 574301 18 506926 1081227 1081227 false false false false false false false false false false X X 1 RUTH DEYOUNG KOHLER C/O US BANK NA PO BOX 7900 MADISON WI 537077900 1500000 X SEE ATTACHED LIST 46625HJX9 JPMORGAN CHASE CO 104189 105341 912828Y20 U S TREASURY NT 199203 203462 78013XP28 RBC 24M EFA 1.5X LBR 250000 260450 9128285K2 U S TREASURY NT 503746 523455 68389XAX3 ORACLE CORP 102057 100007 48129HVN4 JPM 24M NKY 2X LBR M 100000 97180 912828W63 U S TREASURY NT 493398 498535 48129MNB8 JPM 24M SPX 1.5X LBR 150000 160230 48132CCG6 JPM 24M SPX TW 20190 100000 99950 9128284J6 U S TREASURY NT 149678 150440 9128284P2 U S TREASURY NT 300680 304629 22303QAN0 COVIDIEN INTL FI 154496 154152 46647MXM0 JPM 24M SPX 2X LBR M 275000 315370 48130WST9 JPM 18M SPX M STRUCT 250000 249550 06367WGX5 BMO 24M EEM TW MTN 350000 354270 48129HQ42 JPM 24M NKY 2X LBR M 150000 142290 48129HP92 JPM 24M SPX TW MTN 150000 155385 48132CWL3 JPM 24M RTY 1.5X LBR 250000 252250 78013XZK7 RBC 24M EFA 1.5X LBR 100000 101490 48125UG48 JPM 4Y SPX LBR MTN 100000 154170 94974BGR5 WELLS FARGO MTN 151688 150420 25468PCN4 WALT DISNEY CO MTN 153665 152415 SEE ATTACHED LIST 03027X100 AMERICAN TOWER CORP 289821 408900 SEE ATTACHED LIST 741479109 T. ROWE PRICE GROWTH AT COST 376837 453206 78462F103 SPDR S P 500 ETF AT COST 423193 586000 025076845 AMERICAN CENTURY SMA AT COST 509438 499947 922038104 VANGUARD STRATEGIC E AT COST 400000 463768 412295107 HARDING LOEVNER INTE AT COST 350000 386522 670700400 NUVEEN PREFERRED SEC AT COST 300000 297718 77954Q106 T ROWE PRICE BLUE CH AT COST 610822 1233570 921937728 VANGUARD MC GROW IND AT COST 500000 733904 464287598 ISHARES RUSSELL 1000 AT COST 193880 254440 92647K309 VICTORY TRIVALENT IN AT COST 650000 676659 46090E103 INVESCO QQQ TRUST ET AT COST 491693 560220 921921300 VANGUARD EQUITY INCO AT COST 680000 804992 46429B697 ISHARES EDGE MSCI MI AT COST 197999 308650 19765N245 COLUMBIA DIVIDEND IN AT COST 450000 569882 464287614 ISHARES RUSSELL 1000 AT COST 229765 472020 74442J406 PGIM SHT DUR HIGH YL AT COST 243174 232271 87245P650 TIAA CREF SHORT TERM AT COST 599589 609477 00170K372 AMG GWK TRILOGY EMER AT COST 500000 477510 46434G103 ISHARES CORE MSCI EM AT COST 494849 514400 74440B884 PGIM TOTAL RETURN BO AT COST 600000 630520 72369L107 PIONEER ILS INTERVAL AT COST 700000 641543 464288448 ISHARES INTERNATIONA AT COST 450699 460800 46432F842 ISHARES CORE MSCI EA AT COST 782253 828900 464287473 ISHARES RUSSELL MID AT COST 240975 311955 74316J458 CONGRESS MID CAP GRO AT COST 430417 681095 79471L602 SALIENT MLP ENERGY I AT COST 450000 420570 315910620 FIDELITY INVT TR AD AT COST 300000 342259 131582439 CALVERT HIGH YIELD B AT COST 300000 315403 025076209 AMERICAN CENTURY EQU AT COST 500000 568353 464287168 ISHARES SELECT DIVID AT COST 281130 298680 46432F339 ISHARES EDGE MSCI US AT COST 244260 274410 63872T620 LOOMIS SAYLES STRATE AT COST 334661 327472 922908553 VANGUARD REAL ESTATE AT COST 1237516 1398400 74925K581 ROBECO BOSTON PARTNE AT COST 715983 811309 464288877 ISHARES MSCI EAFE VA AT COST 223638 240350 921937710 VANGUARD SMALL CAP G AT COST 550000 759872 55272P596 MFS MID CAP VALUE I AT COST 250000 314384 COST BASIS ADJUSTMENT 1455 FOREIGN TAXES 6084 6084 0 FEDERAL TAX PAYMENT - PRIOR YE 6836 0 0 FEDERAL ESTIMATES - PRINCIPAL 36588 0 0 FOREIGN TAXES ON NONQUALIFIED 1008 1008 0