2017-11-09T15:00:14-06:00 2017-06-30 990PF 2016-07-01 391524311 RDK FOUNDATION 000012103000 RDKF 4147655870 C/O US BANK NA P O BOX 7900 MADISON WI 537077900 US BANK NA ASST VICE PRES 4147655870 2017-11-09 2016 2022-09-23 18:48:47Z X 22318872 1500000 417732 392411 170220 3432938 192527 0 2087952 584938 132561 119305 13256 0 0 0 0 0 0 1500 0 0 1500 0 0 3915 2843 0 0 0 0 0 0 0 137976 122148 0 14756 966000 966000 1103976 122148 0 980756 983976 462790 0 3999 282788 351694 351694 0 0 0 1926449 1422212 1431905 15962224 17382536 20535273 18175460 19156442 22318872 0 X 18175460 19156442 18175460 19156442 18175460 19156442 18175460 983976 0 19159436 2994 19156442 100000. JPM 3Y TLT CTW MTN 9/01/16 2013-08-29 2016-09-01 110000 100000 10000 10000 18315.018 JOHN HANCOCK II GL ABS RE I 2015-01-13 2016-09-14 181685 200000 -18315 -18315 18215.517 T ROWE PRICE EUROPEAN STOCK 2016-09-14 333344 350000 -16656 -16656 9487.666 T ROWE PRICE EUROPEAN STOCK 2015-03-20 2016-09-14 173624 200000 -26376 -26376 2500. ISHARES MSCI EAFE VALUE ETF 2016-09-23 115685 121664 -5979 -5979 16470.288 AMERICAN CENTURY REAL ESTATE CLASS I 2016-11-03 484062 450000 34062 34062 100000. BOTTLING GROUP LLC 5.125% 1/15/19 2009-01-14 2016-11-07 108208 100833 7375 7375 250000. JPM 21M RTY LBR MTN 12/30/16 2015-03-26 2016-12-30 294354 250000 44354 44354 29517.976 PRINCIPAL PREFERRED SEC INS 2017-02-10 298132 300000 -1868 -1868 19714.159 AQR MANAGED FUTURES STR I 2017-02-22 188862 200000 -11138 -11138 100000. JPM 2Y SX5E BR MTN 3/01/17 2015-02-24 2017-03-01 100000 100000 100000. ELI LILLY CO 5.200% 3/15/17 2009-01-21 2017-03-15 100000 104145 -4145 -4145 16648.169 PGIM INVEST ST DURATION HI YLD INC Z 2015-03-20 2017-03-22 149667 156826 -7159 -7159 2200. ISHARES MSCI EAFE GROWTH ETF 2015-03-20 2017-03-30 153081 157685 -4604 -4604 250000. BMO 2Y EFA TW MTN 3/31/17 2015-03-26 2017-03-31 259158 250000 9158 9158 200000. TARGET CORP 5.375% 5/01/17 2009-01-21 2017-05-01 200000 199258 742 742 CAPITAL GAIN DIVIDENDS P 183076 192527 false 934489 19074674 0.048991 815008 18921234 0.043074 697968 16986327 0.04109 635776 14410619 0.044119 565983 12421343 0.045565 0.222839 0.044568 21183792 944119 4628 948747 980756 X 4628 0 4628 0 4628 8628 0 8628 0 4000 4000 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 132561 RUTH DEYOUND KOHLER C/O US BANK NA PO BOX 2043 MILWAUKEE WI 53201 CO-TRUSTEE 3 0 NONE 0 NONE 0 20544067 962321 0 21506388 0 0 21506388 322596 21183792 1059190 1059190 4628 4628 1054562 0 1054562 0 1054562 980756 0 0 0 0 980756 4628 976128 1054562 927350 2014 0 0 0 0 0 0 0 980756 927350 0 0 53406 0 0 0 0 0 0 0 0 1001156 0 0 0 0 0 0 0 0 RUTH DEYOUNG KOHLER - CO-TRUSTEE NONE X SMITH COLLEGE 33 ELM ST NORTHHAMPTON ME 01063 NONE PUBLIC CHARITY GENERAL PURPOSE 17000 LAKELAND COLLEGE W3711 NORTH DR PLYMOUTH WI 53073 NONE PUBLIC CHARITY GENERAL PURPOSE 15000 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVE SHEBOYGAN WI 53081 NONE PUBLIC CHARITY GENERAL PURPOSE 160000 BELOIT COLLEGE 700 COLLEGE ST BELOIT WI 535115595 NONE PUBLIC CHARITY GENERAL PURPOSE 23000 PECATONIA EDUCATION CHAR FDN INC MR RICK ROLFSMEYER 7351 STATE RD 39 HOLLANDALE WI 53544 NONE PUBLIC CHARITY GENERAL PURPOSE 20000 CREATION & PRESERVATION PARTNERS 608 NEW YORK AVE SHEBOYGAN WI 53081 NONE PUBLIC CHARITY GENERAL PURPOSE 520000 EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DR MADISON WI 53711 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 WIS ACADEMY OF SCIENCES ARTS AND LETTERS 1922 UNIVERSITY AVE MADISON WI 537054099 NONE PUBLIC CHARITY GENERAL PURPOSE 11000 ALDO LEOPOLD FOUNDATION PO BOX 77 BARABOO WI 53913 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 SAFE HARBOR OF SHEBOYGAN ABUSE SHELTER PO BOX 582 SHEBOYGAN WI 53082 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 FRIENDS OF FRED SMITH WISCONSIN CONCRETE PARK 104 S EYDER AVE PHILLIPS WI 54555 NONE PUBLIC GENERAL PURPOSE 25000 MONROE CTY LOCAL HISTORY 9434 GENERAL AVE SPARTA WI 54656 NONE PUBLIC CHARITY GENERAL PURPOSE 20000 KOHLER PUBLIC SCHOOLS 333 UPPER RD KOHLER WI 53044 NONE PUBLIC CHARITY GENERAL PURPOSE 30000 FRIENDS OF PRAIRIE MOON S2921 COUNTY RD G FOUNTAIN CITY WI 54629 NONE PUBLIC CHARITY GENERAL PURPOSE 22000 PLYMOUTH PUBLIC SCHOOLS 125 HIGHLAND AVE PLYMOUTH WI 53073 NONE PUBLIC CHARITY GENERAL PURPOSE 8000 SHEBOYGAN & PLYMOUTH UNITED WAY 2020 ERIE AVE SHEBOYGAN WI 53081 NONE PUBLIC CHARITY GENERAL PURPOSE 15000 WIS HISTORICAL FDN 816 STATE ST MADISON WI 537061482 NONE PUBLIC CHARITY GENERAL PURPOSE 20000 966000 14 417732 18 170220 587952 587952 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 TAX PREPARATION FEE (NON-ALLOC 1500 1500 100,000. BOTTLING GROUP 200,000. DUPONT EI NEMOUR 210922 208920 300,000 NUVEEN PREFERRED SEC F 300000 310357 100,000. ORACLE CORP 102057 101232 100,000. ELI LILLY CO 200,000. TARGET CORP JP MORGAN CHASE CO 3.625 5/13/ 104189 103136 100,000 JPM 3Y TLT CTW MED TER UNITEDHEALTH GROUP INC 1.400 1 150246 149937 TOYOTA MOTOR CREDIT CORP MED T 101133 100543 THE WALT DISNEY CO MED TERM NO 153665 153294 BAIRD AGGREGATE BD FD INST SHR 300000 304486 PRINCIPAL PREFERRED SEC INS BMO 24M EFA MED TERM 2/28/19 AT COST 100000 105970 INV BALANCE RISK COMM STR AT COST 500000 464858 HARDING LOEVNER INTL EQUITY AT COST 200000 212824 AMERN CENTY EQ INC AT COST 500000 580941 WFC 24M EEM LBR MED TERM NOTE AT COST 250000 253623 ISHARES CORE EAFE MSCI AT COST 397631 438408 COLLINS LONG SHORT CREDIT FUND AT COST 250000 251014 ISHARES RUSSELL 1000 GRWTH AT COST 163982 357060 COVIDIEN INTL FINANCE SA 3.2 6 AT COST 154496 155088 LOOMIS SAYLES STRAT ALPHA AT COST 334661 329823 BMO 24 M EFA LBR 9/28/18 AT COST 100000 105440 AMERN CENT SM CAP VAL AT COST 438049 546162 BARON EMERGING MARKETS INSTL AT COST 305000 348470 PGIM INVEST ST DURATION HI YLD AT COST 243174 234860 T ROWE PRICE BLUE CHIP GRTH AT COST 268167 829916 CONGRESS MID CAP GROWTH INS AT COST 500000 661679 JP MORGAN CHASE CO MED TERM 12 JPM 24M EEM LBR 9/28/18 AT COST 150000 160305 LEGG MASON CLEARBRIDGE AGR GRW AT COST 545479 809697 BMO 2 YR EFA TW MED TERM NOTE CAMBIAR INTL EQUITY FUND AT COST 1101827 1212629 NUVEEN GLOBAL INFRASTRUCTURE AT COST 150000 163192 JOHN HANCOCK FDS III AT COST 448407 526601 ISHARES MSCI EAFE GROWTH INDEX AT COST 271930 300240 JPM 2 YR SX5E BR 3/1/17 T ROWE PRICE EUROPEAN STOCK BMO 2 YR EEM TW MED TERM NOTE AT COST 275000 317378 RIVERPARK WEDGEWOOD FUND AT COST 423953 511186 ROBECO BP LNG SHRT RES INS AT COST 800000 945787 ACQ MANAGED FUTURES STR I PRUDENTIAL SHORT DUR HI YLD IN TORONTO DOMINION BANK MED TERM AT COST 103567 101101 AMERICAN CENTURY REAL ESTATE F T ROWE PRICE REAL ESTATE FD AT COST 528696 584912 VANGUARD REIT ETF AT COST 499325 540995 JOHN HANCOCK II GL ABS RE I COLUMBIA FDS SER DVND INC CL Z AT COST 450000 514400 ISHARES EDGE MSCI MIN VOL USA AT COST 197999 244650 ISHARES RUSSELL MIDCAP VAL IND AT COST 247860 302724 ISHARES RUSSELL 1000 VAL INDEX AT COST 193880 232860 JPM 4Y SPX LBR MED TERM NOTE 8 AT COST 100000 121670 MFS MID CAP VAL I AT COST 250000 304072 SPDR S P 500 ETF AT COST 502200 604500 T ROWE PRICE GRWTH STOCK AT COST 250000 321544 VANGUARD EQTY INC ADM AT COST 600000 692191 VANGUARD MC GROW INDEX ADM AT COST 500000 578196 VANGUARD SMALL CAP GRWTH INDX AT COST 300000 378059 VANGUARD STRATEGIC EQUITY AT COST 400000 491304 ISHARES INTL SELECT AT COST 230838 261760 ISHARES MSCI EAFE MALL CAP ETF AT COST 50490 57840 VICTORY TRIVALENT INTL SM CP 1 AT COST 350000 417795 AQR LONG SHORT EQTY I AT COST 450000 499335 CALVERT HIGH YLD BD I #106 AT COST 300000 322749 NUVEEN INFLATION PRO SEC CL I AT COST 250000 251525 NUVEEN REAL ESTATE SECS I AT COST 1000000 1049163 FIDELITY INVT TRAD INTL DISCI AT COST 300000 345640 ISHARES MSCI EAFE VALUE INDEX AT COST 255925 284350 TRIBUTARY SMALL COMPANY FUND AT COST 200000 208787 FED BASIS ADJ 2015 ROC 2994 FOREIGN TAXES PAID 2843 2843 0 EXCISE TAXES PAID 1072 0 0