2014-10-30T15:00:50-05:00 2014-06-30 990PF 2013-07-01 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 2014-10-30 2013 2015-12-30 17:16:21Z X 18261430 1500000 340242 321407 812188 6162929 820932 0 2652430 1142339 114680 103212 11468 0 0 0 0 0 0 1500 0 0 1500 0 0 38471 7887 0 0 0 0 0 0 0 154651 111099 0 12968 685000 685000 839651 111099 0 697968 1812779 1031240 0 494 4064 4064 270298 796646 796646 0 0 0 1262086 1462086 1529839 12077661 13159520 15930881 13610539 15422316 18261430 0 X 13610539 15422316 13610539 15422316 13610539 15422316 13610539 1812779 0 15423318 1002 15422316 100000. BARCLAYS TREASURY BEAR 8/12/13 2009-08-07 2013-08-12 100000 100000 7072.136 AMERICAN CENTY INTL BOND FD INSTL 2013-06-17 2013-08-27 97383 100000 -2617 -2617 2600. ISHARES MSCI EMERGING MARKETS ETF 2010-09-10 2013-08-27 97239 107700 -10461 -10461 15940.489 INV BALANCE RISK COMM STR Y 2013-01-08 2013-09-12 149681 163868 -14187 -14187 1000. ISHARES DOW JONES SELECT DIV ETF 2013-01-04 2013-09-12 66139 58820 7319 7319 2000. ISHARES DOW JONES SELECT DIV ETF 2010-09-10 2013-09-12 132278 92197 40081 40081 6793.478 NUVEEN MID CAP VALUE FUND CL I 2009-01-21 2013-09-12 201155 100000 101155 101155 12966.825 NUVEEN DIVIDEND VALUE FUND CLASS I 1988-12-31 2013-09-12 225234 149069 76165 76165 779.353 NUVEEN DIVIDEND VALUE FUND CLASS I 2012-12-14 2013-09-12 13537 11277 2260 2260 28302.743 NUVEEN INTL SELECT FD CL I 2009-07-14 2013-09-12 285858 226874 58984 58984 7296.645 NUVEEN WINSLOW L C GROWTH I 2013-02-11 2013-09-12 301060 262898 38162 38162 9933.775 ABERDEEN FDS EMRGN 2013-01-04 2013-09-25 148709 159735 -11026 -11026 4332.756 LAUDUS INTERNATIONAL MARKETMASTERS 2007-04-18 2013-09-25 100000 98503 1497 1497 2500. ISHARES DOW JONES US REAL ESTATE ETF 2010-01-27 2013-10-29 167235 109349 57886 57886 3500. SPDR DJ WILSHIRE INTERNATIONAL 2011-08-29 2013-10-29 152432 137945 14487 14487 8841.733 INV BALANCE RISK COMM STR Y 2012-03-19 2013-10-30 82051 100000 -17949 -17949 16917.92 INV BALANCE RISK COMM STR Y 2013-03-14 2013-10-30 156998 171132 -14134 -14134 9933.775 ABERDEEN FDS EMRGN 2013-01-11 2013-11-06 150497 159476 -8979 -8979 22816.533 CREDIT SUISSE COMM RET ST CO 2011-12-16 2013-11-06 161769 176755 -14986 -14986 20204.082 T ROWE PRICE INTL BOND FUND 2012-03-19 2013-11-27 192949 198312 -5363 -5363 2653.928 TCW EMERGING MARKETS INCOME FUND 2012-11-29 2013-11-27 22373 24801 -2428 -2428 10718.114 TCW EMERGING MARKETS INCOME FUND 2012-11-06 2013-11-27 90354 99197 -8843 -8843 39356.282 TFS MARKET NEUTRAL FUND 2011-12-09 2013-11-27 632455 609331 23124 23124 7686.395 HIGHLAND LONG SHORT EQUITY Z 2012-11-29 2013-12-09 100000 87702 12298 12298 7400. ISHARES MSCI EMERGING MARKETS ETF 2010-01-27 2014-03-11 286612 244311 42301 42301 21489.971 AMERICAN CENTY INTL BOND FD INSTL 2013-11-27 2014-03-12 304513 300000 4513 4513 8960.573 DRIEHAUS ACTIVE INCOME FUND 2011-06-09 2014-03-12 96864 100000 -3136 -3136 15479.876 EATON VANCE GLOBAL MACRO FD CL I 2013-06-17 2014-03-12 144272 148202 -3930 -3930 18770.543 BLACKROCK EMERGING MKTS L S EQTY IS 2013-01-11 2014-06-03 186579 200000 -13421 -13421 2000. ISHARES RUSSELL 1000 GROWTH ETF 2008-08-14 2014-06-03 177756 112391 65365 65365 1500. ISHARES DOW JONES US REAL ESTATE ETF 2010-01-27 2014-06-03 107413 65609 41804 41804 11296.66 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2011-05-12 2014-06-03 115000 115339 -339 -339 1191.216 NUVEEN REAL ESTATE SECS I 2013-12-16 2014-06-03 27386 23346 4040 4040 18300.713 NUVEEN REAL ESTATE SECS I 2012-12-14 2014-06-03 420733 327111 93622 93622 3000. SPDR DJ WILSHIRE INTERNATIONAL 2011-08-29 2014-06-03 132627 110760 21867 21867 2642.008 SCOUT INTERNATIONAL FUND 2011-05-12 2014-06-03 99974 89987 9987 9987 CAPITAL GAIN DIVIDENDS P 235814 820932 false 635776 14410619 0.044119 565983 12421343 0.045565 505549 11594884 0.043601 372742 10141711 0.036753 460023 7465189 0.061622 0.23166 0.046332 16986327 787011 10312 797323 697968 20625 0 20625 0 20625 15292 0 15292 0 5333 0 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 US BANK NA PO BOX 2043 MILWAUKEE WI 53201 CO-TRUSTEE 40 114680 RUTH DEYOUND KOHLER C/O US BANK NA PO BOX 2043 MILWAUKEE WI 53201 CO-TRUSTEE 3 0 NONE 0 NONE 0 16641303 603699 0 17245002 0 0 17245002 258675 16986327 849316 849316 20625 20625 828691 0 828691 0 828691 697968 0 0 0 0 697968 0 697968 828691 677246 2011 0 0 0 0 0 0 0 697968 677246 0 0 20722 0 0 0 0 0 0 0 0 807969 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 10000 LAKELAND COLLEGE W3711 NORTH DR PLYMOUTH WI 53073 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 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 20000 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 340000 EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DR MADISON WI 53711 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 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 5000 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 5000 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 10000 685000 14 340242 18 812188 1152430 1152430 false false false false false false false false false false X X 1 RUTH DEYOUNG KOHLER 403 RIDGE CT KOHLER WI 53044 1500000 X U.S. BANK, TAX PREP FEES 1500 1500 100,000. BOTTLING GROUP 100833 113464 200,000. DUPONT EI NEMOUR 210922 233666 200,000. BEAR STEARNS CO INC 192622 212000 200,000. AT&T INC 204306 201742 100,000. ELI LILLY CO 104145 111240 200,000. TARGET CORP 199258 223818 150,000. BARCLAYS VOYAGER MTN 150000 112979 100,000 JPM 3Y TLT CTW MED TER 100000 103040 100,000 BMO 2Y EEM TW MED TERM 100000 115000 100,000 BMO 2Y SPX LB 12/24/15 100000 102890 NUVEEN HIGH INCOME BOND FD AT COST 500000 510977 NUVEEN MIDCAP GRTH AT COST 511975 702940 ABERDEEN FDS EMRGN MKT INST AT COST 505789 520870 AMERN CENTY EQ INC AT COST 500000 577794 FID ADV MID CAP AT COST 500000 542944 VANGUARD EXPLORER FUND CL ADM AT COST 276162 283939 ISHARES MSCI EAFE INDEX AT COST 313160 307665 NEUBERGER BERMAN EMERG MKTS AT COST 200000 222530 ISHARES RUSSELL 1000 GRWTH AT COST 163982 272790 LAUDUS INTL MRKTMASTERS AT COST 604245 786358 LOOMIS SAYLES STRAT ALPHA AT COST 134661 135990 COLUMBIA INCOME FD AT COST 300000 301051 AMERN CENT SM CAP VAL AT COST 156678 269690 DODGE & COX STK FD AT COST 525000 898335 HIGHLAND LONG SHORT EQUITY FD AT COST 262298 288019 T ROWE PRICE BLUE CHIP GRTH AT COST 258488 628013 CONGRESS MID CAP GROWTH INS AT COST 500000 514968 ISHARES DJ US R E AT COST 384333 430740 FEDERATED INST HI YLD BD FD AT COST 350000 352711 T ROWE PR MID-CAP VAL AT COST 414320 560732 SCOUT INTL AT COST 710013 840949 LEGG MASON CLEARBRIDGE AGR GRW AT COST 564927 827487 VANGUARD GLOBAL EQUITY FD AT COST 480000 655382 GOLDMAN SACHS COMM STRAT AT COST 350000 372705 CAMBIAR INTL EQUITY FUND AT COST 450000 467200 CAUSEWAY EMERGING MARKETS INST AT COST 400000 426137 JOHN HANCOCK FDS III AT COST 415091 446602 SPDR DJ WILSHIRE INTL AT COST 241322 309680 LOOMIS SAYLES GLOBAL BOND AT COST 300000 305286 OPPENHEIMER SR FLOAT RATE AT COST 150000 151934 MORGAN DEMPSEY SMALL MICRO CAP AT COST 252133 305229 RIVERPARK WEDGEWOOD FUND AT COST 484943 635639 ROBECO BP LNG SHRT RES INS AT COST 800000 879665 ACQ MANAGED FUTURES STR I AT COST 200000 197930 BASIS ADJUSTMENT 1002 FOREIGN TAXES PAID 7887 7887 0 EXCISE TAXES PAID 30584 0 0