2016-11-04T09:00:14-05:00 2016-06-30 990PF 2015-07-01 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 2016-11-04 2015 2017-02-10 21:41:12Z X 19519433 1500000 396255 385788 591702 9577193 592123 0 2487957 977911 124321 111889 12432 0 0 0 0 0 3826 0 0 3826 1500 0 0 1500 0 0 12783 3437 0 0 0 0 0 0 0 142430 115326 0 17758 925357 925357 1067787 115326 0 943115 1420170 862585 0 3999 3999 194118 282788 282788 0 0 0 1414026 1926449 1978174 15140157 15962224 17254472 16748301 18175460 19519433 0 X 16748301 18175460 16748301 18175460 16748301 18175460 16748301 1420170 6989 18175460 0 18175460 19285.185 ABERDEEN FDS EMRGN 2015-07-10 258229 282088 -23859 -23859 1110.107 ABERDEEN FDS EMRGN 2014-12-19 2015-07-10 14864 14898 -34 -34 14921.324 RIVERPARK WEDGEWOOD FUND 2015-07-14 275597 212514 63083 63083 20242.526 VANGUARD GLOBAL EQUITY FD 2015-07-14 513148 364942 148206 148206 110.567 DODGE & COX STOCK FUND 2015-08-25 17726 19835 -2109 -2109 1071.396 DODGE & COX STOCK FUND 2015-08-25 171766 149500 22266 22266 69.454 LEGG MASON CLEARBRIDGE AGR GRW I 2014-12-10 2015-08-25 13901 15055 -1154 -1154 409.703 LEGG MASON CLEARBRIDGE AGR GRW I 2015-08-25 82002 73601 8401 8401 100000. BMO 2Y EEM TW MTN 9/04/15 2013-08-29 2015-09-04 113759 100000 13759 13759 9475.679 NEUBERGER BERMAN EMERG MKTS EQ INSTL 2015-07-10 2015-09-15 130101 150000 -19899 -19899 12586.532 NEUBERGER BERMAN EMERG MKTS EQ INSTL 2014-03-12 2015-09-15 172813 200000 -27187 -27187 5747.126 PRINCIPAL GL R E SEC INS 2015-05-04 2015-09-15 50115 54483 -4368 -4368 46949.215 TCW EMERGING MARKETS INCOME FUND 2015-09-22 358223 374794 -16571 -16571 23201.857 TCW EMERGING MARKETS INCOME FUND 2014-09-16 2015-09-22 177030 199898 -22868 -22868 33713.406 CAUSEWAY EMERGING MARKETS INSTL 2015-10-06 349608 400000 -50392 -50392 200000. BEAR STEARNS CO INC 5.300% 10/30/15 2009-01-26 2015-10-30 200000 200000 100000. BMO 3Y EN LEV MTN 12/08/17 2014-12-04 2015-11-12 71450 100000 -28550 -28550 29285.123 COLUMBIA INCOME FD CL Z 2015-11-19 283187 300000 -16813 -16813 2419.367 NUVEEN MID CAP GRWTH OPP FD CL I 2014-12-16 2015-11-19 111726 108388 3338 3338 10254.929 NUVEEN MID CAP GRWTH OPP FD CL I 2015-11-19 473573 370837 102736 102736 11384.03 SCOUT INTERNATIONAL FUND 2015-11-19 361215 342363 18852 18852 4153.241 SCOUT INTERNATIONAL FUND 2015-11-19 131782 129308 2474 2474 100000. BMO 2Y SPX LBR MTN 12/24/15 2013-12-19 2015-12-24 109800 100000 9800 9800 1611.822 LAUDUS INTERNATIONAL MARKETMASTERS 2015-12-15 2016-02-04 31157 33252 -2095 -2095 27631.613 LAUDUS INTERNATIONAL MARKETMASTERS 2016-02-04 534119 518465 15654 15654 7438.529 PRINCIPAL GL R E SEC INS 2015-05-04 2016-02-12 59583 70517 -10934 -10934 44332.774 PRINCIPAL GL R E SEC INS 2016-02-12 355106 400000 -44894 -44894 153.18 DODGE & COX STOCK FUND 2015-12-21 2016-03-04 24118 24559 -441 -441 3954.817 DODGE & COX STOCK FUND 2016-03-04 622686 375500 247186 247186 33881.897 FEDERATED INST HI YLD BD FD 2014-03-12 2016-03-04 310697 350000 -39303 -39303 23023.108 HIGHLAND LONG SHORT EQUITY Z 2016-03-04 254636 262298 -7662 -7662 23577.782 HIGHLAND LONG SHORT EQUITY Z 2016-03-04 260770 300000 -39230 -39230 1959.74 T ROWE PRICE BLUE CHIP GROWTH FD 2016-03-04 130597 130173 424 424 1788.386 T ROWE PRICE BLUE CHIP GROWTH FD 2016-03-04 119178 130312 -11134 -11134 1986.587 T ROWE PRICE MID CAP VALUE FUND 2015-12-14 2016-03-04 50737 48572 2165 2165 19428.816 T ROWE PRICE MID CAP VALUE FUND 2016-03-04 496212 481179 15033 15033 1529.061 VANGUARD EXPLORER FUND CL ADM #5024 2016-03-04 109618 134159 -24541 -24541 3327.131 VANGUARD EXPLORER FUND CL ADM #5024 2016-03-04 238522 313580 -75058 -75058 16644.519 FIDELITY ADV MID CAP FUND I 2016-05-19 518976 500000 18976 18976 9879.249 VANGUARD INTL GRWTH FD CL ADM 2016-05-19 641855 650000 -8145 -8145 CAPITAL GAIN DIVIDENDS P 377011 592123 false 815008 18921234 0.043074 697968 16986327 0.04109 635776 14410619 0.044119 565983 12421343 0.045565 505549 11594884 0.043601 0.217449 0.04349 19074674 829558 8626 838184 943115 X 8626 0 8626 0 8626 16182 0 16182 0 7556 7556 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 124321 RUTH DEYOUND KOHLER C/O US BANK NA PO BOX 2043 MILWAUKEE WI 53201 CO-TRUSTEE 3 0 NONE 0 NONE 0 18410335 954816 0 19365151 0 0 19365151 290477 19074674 953734 953734 8626 8626 945108 0 945108 0 945108 943115 0 0 0 0 943115 8626 934489 945108 925357 2013 0 0 0 0 0 0 0 943115 925357 0 0 17758 0 0 0 0 0 0 0 0 927350 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 15000 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 150000 BELOIT COLLEGE 700 COLLEGE ST BELOIT WI 535115595 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 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 510357 EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DR MADISON WI 53711 NONE PUBLIC CHARITY GENERAL PURPOSE 18000 WIS ACADEMY OF SCIENCES ARTS AND LETTERS 1922 UNIVERSITY AVE MADISON WI 537054099 NONE PUBLIC CHARITY GENERAL PURPOSE 12000 ALDO LEOPOLD FOUNDATION PO BOX 77 BARABOO WI 53913 NONE PUBLIC CHARITY GENERAL PURPOSE 20000 SAFE HARBOR OF SHEBOYGAN ABUSE SHELTER PO BOX 582 SHEBOYGAN WI 53082 NONE PUBLIC CHARITY GENERAL PURPOSE 8000 FRIENDS OF FRED SMITH WISCONSIN CONCRETE PARK 104 S EYDER AVE PHILLIPS WI 54555 NONE PUBLIC GENERAL PURPOSE 19000 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 20000 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 925357 14 396255 18 591702 987957 987957 false false false false false false false false false false X X 1 RUTH DEYOUNG KOHLER 403 RIDGE CT KOHLER WI 53044 1500000 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 100,000. BOTTLING GROUP 100833 109744 200,000. DUPONT EI NEMOUR 210922 219110 200,000. BEAR STEARNS CO INC 100,000. ORACLE CORP 102057 103092 100,000. ELI LILLY CO 104145 102953 200,000. TARGET CORP 199258 207348 JP MORGAN CHASE CO 3.625 5/13/ 104189 106185 100,000 JPM 3Y TLT CTW MED TER 100000 109360 COLUMBIA INCOME FD UNITEDHEALTH GROUP INC 1.400 1 150246 150779 TOYOTA MOTOR CREDIT CORP MED T 101134 101943 THE WALT DISNEY CO MED TERM NO 153665 158874 BAIRD AGGREGATE BD FD INST SHR 300000 310654 PRINCIPAL PREFERRED SEC INS 300000 298132 BANK OF MONTREAL MED TERM NOTE NUVEEN MIDCAP GRTH ABERDEEN FDS EMRGN MKT INST AMERN CENTY EQ INC AT COST 500000 559541 FID ADV MID CAP VANGUARD EXPLORER FUND CL ADM ISHARES CORE EAFE MSCI AT COST 397631 373608 NEUBERGER BERMAN EMERG MKTS ISHARES RUSSELL 1000 GRWTH AT COST 163982 301080 LAUDUS INTL MRKTMASTERS LOOMIS SAYLES STRAT ALPHA AT COST 334661 321090 BMO 2 YR SPX LBR MED TERM NOTE AMERN CENT SM CAP VAL AT COST 414516 427511 DODGE & COX STK FD HIGHLAND LONG SHORT EQUITY FD T ROWE PRICE BLUE CHIP GRTH AT COST 263978 649539 CONGRESS MID CAP GROWTH INS AT COST 500000 575357 JP MORGAN CHASE CO MED TERM 12 AT COST 250000 244150 FEDERATED INST HI YLD BD FD T ROWE PR MID-CAP VAL SCOUT INTL LEGG MASON CLEARBRIDGE AGR GRW AT COST 516609 691632 VANGUARD GLOBAL EQUITY FD BMO 2 YR EFA TW MED TERM NOTE AT COST 250000 238100 CAMBIAR INTL EQUITY FUND AT COST 1101828 1080418 CAUSEWAY EMERGING MARKETS INST JOHN HANCOCK FDS III AT COST 448407 444152 ISHARES MSCI EAFE GROWTH INDEX AT COST 157685 143924 JPM 2 YR SX5E BR 3/1/17 AT COST 100000 87650 T ROWE PRICE EUROPEAN STOCK AT COST 550000 490623 BMO 2 YR EEM TW MED TERM NOTE AT COST 275000 275303 RIVERPARK WEDGEWOOD FUND AT COST 423953 461225 ROBECO BP LNG SHRT RES INS AT COST 800000 870219 ACQ MANAGED FUTURES STR I AT COST 200000 205027 PRUDENTIAL SHORT DUR HI YLD IN AT COST 400000 385008 TORONTO DOMINION BANK MED TERM AT COST 103567 102875 TCW EMERGING MARKETS INCOME FU AMERICAN CENTURY REAL ESTATE F AT COST 450000 546155 T ROWE PRICE REAL ESTATE FD AT COST 403696 485571 VANGUARD REIT ETF AT COST 405855 469951 PRINCIPAL GI R E SEC JOHN HANCOCK II GL ABS RE I AT COST 200000 182234 COLUMBIA FDS SER DVND INC CL Z AT COST 250000 275029 ISHARES EDGE MSCI MIN VOL USA AT COST 197999 231050 ISHARES RUSSELL MIDCAP VAL IND AT COST 247860 267444 ISHARES RUSSELL 1000 VAL INDEX AT COST 193880 206460 JPM 4Y SPX LBR MED TERM NOTE 8 AT COST 100000 104200 MFS MID CAP VAL I AT COST 250000 265997 SPDR S P 500 ETF AT COST 502200 523688 T ROWE PRICE GRWTH STOCK AT COST 250000 254800 VANGUARD EQTY INC ADM AT COST 600000 632745 VANGUARD MC GROW INDEX ADM AT COST 500000 500799 VANGUARD SMALL CAP GRWTH INDX AT COST 300000 321081 VANGUARD STRATEGIC EQUITY AT COST 400000 413768 ISHARES INTL SELECT AT COST 230838 229040 ISHARES MSCI EAFE MALL CAP ETF AT COST 50490 48260 VICTORY TRIVALENT INTL SM CP 1 AT COST 350000 346551 AQR LONG SHORT EQTY I AT COST 350000 356064 CALVERT HIGH YLD BD I #106 AT COST 300000 310190 NUVEEN INFLATION PRO SEC CL I AT COST 100000 105346 NUVEEN REAL ESTATE SECS I AT COST 500000 609797 FIDELITY INVT TRAD INTL DISCI AT COST 300000 296700 ISHARES MSCI EAFE VALUE INDEX AT COST 377589 343520 LEGAL FEES 3826 3826 FED REFUND FOR PRIOR YEARS 990-PF 6989 FOREIGN TAXES PAID 3437 3437 0 EXCISE TAX PAYMENTS 9346 0 0