2015-12-08T11:00:44-06:00 2015-06-30 990PF 2014-07-01 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 2015-12-08 2014 2016-03-07 17:11:31Z X 19139349 1500000 396512 406122 394841 4234890 394751 0 2291353 800873 123412 111071 12341 0 0 0 0 0 0 1500 0 0 1500 0 0 32456 6495 0 0 0 0 0 0 0 157368 117566 0 13841 808000 808000 965368 117566 0 821841 1325985 683307 0 4064 796646 194118 194118 0 0 0 1462086 1414026 1456059 13159520 15140157 17489172 15422316 16748301 19139349 0 X 15422316 16748301 15422316 16748301 15422316 16748301 15422316 1325985 0 16748301 0 16748301 4217.63 LAUDUS INTERNATIONAL MARKETMASTERS 2014-08-12 100084 85780 14304 14304 2742.732 SCOUT INTERNATIONAL FUND 2011-05-12 2014-08-12 99890 93417 6473 6473 5000. ISHARES DOW JONES US REAL ESTATE ETF 2014-03-11 2014-08-25 368102 340594 27508 27508 1000. ISHARES DOW JONES US REAL ESTATE ETF 2010-01-27 2014-08-25 73620 43739 29881 29881 7000. SPDR DOW JONES INTERNATIONAL ETF 2014-09-09 306407 241322 65085 65085 200000. AT T INC 5.100% 9/15/14 2009-01-21 2014-09-15 200000 204306 -4306 -4306 8114.688 SCOUT INTERNATIONAL FUND 2014-09-16 300081 274233 25848 25848 150000. BARCLAYS VOYAGER MTN 6/07/16 2011-06-03 2014-11-10 112298 150000 -37702 -37702 4500. ISHARES MSCI EAFE ETF 2014-11-11 285429 313160 -27731 -27731 62429.606 GOLDMAN SACHS COMM STRAT INS 2015-01-13 225995 350000 -124005 -124005 14471.78 ABERDEEN FDS EMRGN 2015-03-20 202171 223701 -21530 -21530 17964.072 NUVEEN HIGH INCOME BOND FD CL I 2014-02-18 2015-03-20 150180 163653 -13473 -13473 1234.146 MORGAN DEMPSEY SMALL MICRO CAP VALUE 2014-12-19 2015-03-20 15390 15254 136 136 21181.758 MORGAN DEMPSEY SMALL MICRO CAP VALUE 2015-03-20 264137 252133 12004 12004 5983.247 VANGUARD GLOBAL EQUITY FD 2013-01-11 2015-03-20 151855 115058 36797 36797 18226.002 LOOMIS SAYLES GLBL BOND INST 2014-03-12 2015-05-04 281227 300000 -18773 -18773 36920.673 NUVEEN HIGH INCOME BOND FD CL I 2014-02-18 2015-06-02 310872 336347 -25475 -25475 3018.109 NUVEEN MID CAP GRWTH OPP FD CL I 2015-06-02 150000 141138 8862 8862 18087.399 OPPENHEIMER SENIOR FLOATING RATE I 2015-06-02 147231 150000 -2769 -2769 1857.355 T ROWE PRICE REAL ESTATE FD 2014-07-14 2015-06-02 49536 46304 3232 3232 CAPITAL GAIN DIVIDENDS P 440385 394751 false 697968 16986327 0.04109 635776 14410619 0.044119 565983 12421343 0.045565 505549 11594884 0.043601 372742 10141711 0.036753 0.211128 0.042226 18921234 798968 6833 805801 821841 X 6833 0 6833 0 6833 20628 0 20628 0 13795 6836 6959 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 US BANK NA PO BOX 2043 MILWAUKEE WI 53201 CO-TRUSTEE 40 123412 RUTH DEYOUND KOHLER C/O US BANK NA PO BOX 2043 MILWAUKEE WI 53201 CO-TRUSTEE 3 0 NONE 0 NONE 0 18496455 712920 0 19209375 0 0 19209375 288141 18921234 946062 946062 6833 6833 939229 0 939229 0 939229 821841 0 0 0 0 821841 6833 815008 939229 807969 2012 0 0 0 0 0 0 0 821841 807969 0 0 13872 0 0 0 0 0 0 0 0 925357 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 12000 LAKELAND COLLEGE W3711 NORTH DR PLYMOUTH WI 53073 NONE PUBLIC CHARITY GENERAL PURPOSE 12000 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVE SHEBOYGAN WI 53081 NONE PUBLIC CHARITY GENERAL PURPOSE 120000 BELOIT COLLEGE 700 COLLEGE ST BELOIT WI 535115595 NONE PUBLIC CHARITY GENERAL PURPOSE 21000 PECATONIA EDUCATION CHAR FDN INC MR RICK ROLFSMEYER 7351 STATE RD 39 HOLLANDALE WI 53544 NONE PUBLIC CHARITY GENERAL PURPOSE 15000 CREATION & PRESERVATION PARTNERS 608 NEW YORK AVE SHEBOYGAN WI 53081 NONE PUBLIC CHARITY GENERAL PURPOSE 480000 EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DR MADISON WI 53711 NONE PUBLIC CHARITY GENERAL PURPOSE 15000 WIS ACADEMY OF SCIENCES ARTS AND LETTERS 1922 UNIVERSITY AVE MADISON WI 537054099 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 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 6000 FRIENDS OF FRED SMITH WISCONSIN CONCRETE PARK 104 S EYDER AVE PHILLIPS WI 54555 NONE PUBLIC GENERAL PURPOSE 15000 MONROE CTY LOCAL HISTORY 9434 GENERAL AVE SPARTA WI 54656 NONE PUBLIC CHARITY GENERAL PURPOSE 15000 KOHLER PUBLIC SCHOOLS 333 UPPER RD KOHLER WI 53044 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 FRIENDS OF PRAIRIE MOON S2921 COUNTY RD G FOUNTAIN CITY WI 54629 NONE PUBLIC CHARITY GENERAL PURPOSE 15000 PLYMOUTH PUBLIC SCHOOLS 125 HIGHLAND AVE PLYMOUTH WI 53073 NONE PUBLIC CHARITY GENERAL PURPOSE 6000 SHEBOYGAN & PLYMOUTH UNITED WAY 2020 ERIE AVE SHEBOYGAN WI 53081 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 WIS HISTORICAL FDN 816 STATE ST MADISON WI 537061482 NONE PUBLIC CHARITY GENERAL PURPOSE 11000 808000 14 396512 18 394841 791353 791353 false false false false false false false false false false X X 1 RUTH DEYOUNG KOHLER 403 RIDGE CT MADISON WI 53044 1500000 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 100,000. BOTTLING GROUP 100833 110839 200,000. DUPONT EI NEMOUR 210922 224428 200,000. BEAR STEARNS CO INC 192622 202860 100,000. ORACLE CORP 102057 100579 100,000. ELI LILLY CO 104145 106986 200,000. TARGET CORP 199258 215872 JP MORGAN CHASE CO 3.625 5/13/ 104189 99275 100,000 JPM 3Y TLT CTW MED TER 100000 105590 COLUMBIA INCOME FD 300000 289630 BANK OF MONTREAL MED TERM NOTE AT COST 100000 87080 NUVEEN MIDCAP GRTH AT COST 479225 625857 ABERDEEN FDS EMRGN MKT INST AT COST 296986 277172 AMERN CENTY EQ INC AT COST 500000 536253 FID ADV MID CAP AT COST 500000 576566 VANGUARD EXPLORER FUND CL ADM AT COST 413580 405278 ISHARES MSCI EAFE INDEX AT COST 397631 419760 NEUBERGER BERMAN EMERG MKTS AT COST 200000 204028 ISHARES RUSSELL 1000 GRWTH AT COST 163982 297030 LAUDUS INTL MRKTMASTERS AT COST 518465 657356 LOOMIS SAYLES STRAT ALPHA AT COST 134661 132376 BMO 2 YR SPX LBR MED TERM NOTE AT COST 100000 107110 AMERN CENT SM CAP VAL AT COST 363900 455557 DODGE & COX STK FD AT COST 544835 927035 HIGHLAND LONG SHORT EQUITY FD AT COST 462298 476404 T ROWE PRICE BLUE CHIP GRTH AT COST 494151 920017 CONGRESS MID CAP GROWTH INS AT COST 500000 561649 JP MORGAN CHASE CO MED TERM 12 AT COST 250000 250000 FEDERATED INST HI YLD BD FD AT COST 350000 334076 T ROWE PR MID-CAP VAL AT COST 481179 577230 SCOUT INTL AT COST 371671 413604 LEGG MASON CLEARBRIDGE AGR GRW AT COST 579982 870690 VANGUARD GLOBAL EQUITY FD AT COST 364942 505658 BMO 2 YR EFA TW MED TERM NOTE AT COST 250000 243500 CAMBIAR INTL EQUITY FUND AT COST 450000 466470 CAUSEWAY EMERGING MARKETS INST AT COST 400000 405235 JOHN HANCOCK FDS III AT COST 433780 468071 ISHARES MSCI EAFE GROWTH INDEX AT COST 157685 153736 JPM 2 YR SX5E BR 3/1/17 AT COST 100000 96990 T ROWE PRICE EUROPEAN STOCK AT COST 200000 199336 BMO 2 YR EEM TW MED TERM NOTE AT COST 100000 106770 RIVERPARK WEDGEWOOD FUND AT COST 618086 770884 ROBECO BP LNG SHRT RES INS AT COST 800000 915678 ACQ MANAGED FUTURES STR I AT COST 200000 208576 PRUDENTIAL SHORT DUR HI YLD IN AT COST 300000 297771 TORONTO DOMINION BANK MED TERM AT COST 103567 103049 TCW EMERGING MARKETS INCOME FU AT COST 475000 448008 AMERICAN CENTURY REAL ESTATE F AT COST 450000 459027 T ROWE PRICE REAL ESTATE FD AT COST 403696 413634 VANGUARD REIT ETF AT COST 405855 395857 PRINCIPAL GI R E SEC AT COST 525000 514215 JOHN HANCOCK II GL ABS RE I AT COST 200000 204579 FOREIGN TAXES PAID 6495 6495 0 EXCISE TAXES PAID 25961 0 0