2013-11-14T06:09:55-06:00 2013-06-30 990PF 2012-07-01 391524311 RDK FOUNDATION 000012103000 RDKF 4147655870 C/O US BANK NA P O BOX 7900 MADISON WI 537077900 US BANK NA 4147655870 2013-11-14 2012 2016-02-25 16:41:14Z X 15040091 1500000 306728 291337 538060 3999959 571535 0 2344788 862872 102761 92485 10276 0 0 0 0 0 0 1500 0 0 1500 0 0 5799 5799 0 0 0 0 0 0 0 110060 98284 0 11776 624000 624000 734060 98284 0 635776 1610728 764588 0 494 494 202286 270298 270298 0 0 0 168366 1722086 1262086 1326498 9897905 12077662 13442801 11990643 13610540 15040091 0 X 11990643 13610540 11990643 13610540 11990643 13610540 11990643 1610728 9169 13610540 0 13610540 50000. BARCLAYS 6MO MTN CV 10.400% 8/03/12 2012-01-31 2012-08-03 52375 50000 2375 2375 100000. JPM 6MO WFC RX 12.040% 8/03/12 2012-01-31 2012-08-03 106090 100000 6090 6090 10190.217 PARAMETRIC EMERGING MARKETS INSTL 2012-03-19 2012-11-06 147962 150000 -2038 -2038 9392.611 PARAMETRIC EMERGING MARKETS INSTL 2011-06-09 2012-11-06 136381 150000 -13619 -13619 4475.474 PIONEER FUND CL Y 2008-11-25 2012-11-06 188865 125000 63865 63865 2720.718 TEMPLETON INSTL EMERGING MKT SER ADV 2012-09-06 2012-11-06 30254 28794 1460 1460 17279.803 TEMPLETON INSTL EMERGING MKT SER ADV 2011-07-29 2012-11-06 192151 241320 -49169 -49169 6000. VERIZON COMMUNICATIONS INC 2010-01-27 2012-11-06 264140 168366 95774 95774 50000. BMO 6MO NOV RX MTN 15.840% 11/15/12 2012-05-10 2012-11-15 53777 50000 3777 3777 50000. BMO 6M INTC RX MTN 9.220% 11/15/12 2012-05-10 2012-11-15 50000 50000 35.535 INTEL CORP 2012-05-10 2012-11-15 739 927 -188 -188 110000. RBC 6M UTX RX MTN 10.220% 11/15/12 2012-05-10 2012-11-15 115219 110000 5219 5219 1800. INTEL CORP 2012-05-10 2012-11-28 35945 46951 -11006 -11006 57636.888 OPPENHEIMER COM STR TR FD Y 2010-11-15 2013-01-08 190778 200000 -9222 -9222 1500. ISHARES S P U S PREFERRED STOCK ETF 2010-01-27 2013-01-22 60434 56113 4321 4321 125000. JPM 6M CAT CV MTN 13.500% 2/07/13 2012-08-02 2013-02-07 133043 125000 8043 8043 24374.71 BLACKROCK CAPITAL APPREC BR 2008-03-10 2013-02-11 624236 500000 124236 124236 961.354 NEUBERGER BERMAN GENESIS INSTL FD 2011-12-16 2013-02-11 50058 28619 21439 21439 500. SPDR GOLD TRUST 2013-01-08 2013-03-13 76873 80265 -3392 -3392 800. ISHARES IBOXX INVEST GRADE CORP ETF 2012-03-19 2013-04-05 96655 91656 4999 4999 60000. JPM 3M COH MTN CV 12.950% 5/02/13 2013-01-28 2013-05-02 61913 60000 1913 1913 100000. BARCLAYS 18MO 200% IWM MTN 5/15/13 2011-11-10 2013-05-15 126300 100000 26300 26300 . LAUDUS ROSENBERG FUNDS 2013-05-17 123 123 123 165.786 NEUBERGER BERMAN GENESIS INSTL FD 2012-12-14 2013-06-07 9201 7974 1227 1227 2809.89 NEUBERGER BERMAN GENESIS INSTL FD 2008-12-15 2013-06-07 155949 79126 76823 76823 15051.174 NUVEEN DIVIDEND VALUE FUND CLASS I 1989-04-30 2013-06-07 252860 176573 76287 76287 7268.951 NUVEEN INTL SELECT FD CL I 2007-01-25 2013-06-07 70582 73126 -2544 -2544 6580.679 NUVEEN WINSLOW L C GROWTH I 2013-02-11 2013-06-07 253817 237102 16715 16715 10907.504 ING GLOBAL BOND FUND I 2013-02-08 2013-06-17 119437 125000 -5563 -5563 2898.551 T ROWE PRICE BLUE CHIP GROWTH FD 2011-05-12 2013-06-17 150493 116512 33981 33981 100000. JPM 6M MOS RX MTN 8.000% 6/18/13 2012-12-13 2013-06-18 103845 100000 3845 3845 CAPITAL GAIN DIVIDENDS P 639 571535 false 565983 12421343 0.045565 505549 11594884 0.043601 372742 10141711 0.036753 460023 7465189 0.061622 401176 9563290 0.04195 0.229491 0.045898 14410619 661419 7646 669065 635776 15292 0 15292 0 15292 35 0 35 41 15298 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 40 102761 RUTH DEYOUND KOHLER C/O US BANK NA PO BOX 2043 MILWAUKEE WI 53201 3 0 NONE 0 NONE 0 14225155 404915 0 14630070 0 0 14630070 219451 14410619 720531 720531 15292 15292 705239 0 705239 0 705239 635776 0 0 0 0 635776 0 635776 705239 607783 2010 0 0 0 0 0 0 0 635776 607783 0 0 27993 0 0 0 0 0 0 0 0 677246 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 20000 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 239000 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 15000 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 10000 SHEBOYGAN & PLYMOUTH UNITED WAY 2020 ERIE AVE SHEBOYGAN WI 53081 NONE PUBLIC CHARITY GENERAL PURPOSE 20000 WIS HISTORICAL FDN 816 STATE ST MADISON WI 537061482 NONE PUBLIC CHARITY GENERAL PURPOSE 20000 624000 14 306728 18 538060 844788 844788 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 113859 200,000. DUPONT EI NEMOUR 210922 236308 200,000. BEAR STEARNS CO INC 192622 218346 200,000. AT&T INC 204306 210144 100,000. BARCLAYS TREASURY BEA 100000 98600 100,000. ELI LILLY CO 104145 111838 200,000. TARGET CORP 199258 226704 150,000. BARCLAYS VOYAGER MTN 150000 110699 NUVEEN DIV VALUE FUND AT COST 160346 225575 NUVEEN MIDCAP GRTH AT COST 409860 542916 ABERDEEN FDS EMRGN MKT INST AT COST 825000 770048 T ROWE PRICE INTL BD FD AT COST 200000 188302 AMERN CENTY EQ INC AT COST 500000 545065 FID ADV MID CAP AT COST 200000 183820 NUVEEN INTL SEL AT COST 226874 265763 ISHARES MSCI EAFE INDEX AT COST 313160 257850 ISHARES MSCI EMERGING MKTS AT COST 352011 385000 ISHARES RUSSELL 1000 GRWTH AT COST 276373 363700 LAUDUS INTL MRKTMASTERS AT COST 702748 748606 CREDIT SUISSE COMM RET ST AT COST 176755 162910 COLUMBIA INCOME FD AT COST 100000 95943 AMERN CENT SM CAP VAL AT COST 120431 220002 DODGE & COX STK FD AT COST 425000 620236 NUVEEN MID CAP VAL AT COST 100000 187092 TCW EMERGING MARKETS INCOME FD AT COST 125000 114732 HIGHLAND LONG SHORT EQUITY FD AT COST 350000 356537 T ROWE PRICE BLUE CHIP GRTH AT COST 258488 482876 INV BALANCE RISK COMM STR AT COST 435000 358621 ISHARES DJ US R E AT COST 218697 332150 AMERICAN CENTY INTL BOND FD AT COST 100000 95474 T ROWE PR MID-CAP VAL AT COST 193312 254297 SCOUT INTL AT COST 800000 834094 LEGG MASON CLEARBRIDGE AGR GRW AT COST 359609 435049 VANGUARD GLOBAL EQUITY FD AT COST 480000 533694 BLACKROCK EMERGING MKTS AT COST 200000 200282 DRIEHAUS ACTIVE INC FD AT COST 100000 95878 EATON VANCE GLOBAL MACRO FD AT COST 150000 149536 ISHARES DJ SEL DIV AT COST 151017 192030 NUVEEN REAL ESTATE SECS AT COST 329623 404263 SPDR DJ WILSHIRE INTL AT COST 490027 538650 TFS MKT NEUTRAL FD AT COST 609331 610416 LOOMIS SAYLES ABS AT COST 150000 147209 OPPENHEIMER SR FLOAT RATE AT COST 100000 100847 MORGAN DEMPSEY SMALL MICRO CAP AT COST 150000 163319 NUVEEN WINSLOW GROWTH AT COST 262898 275886 RIVERPARK WEDGEWOOD FUND AT COST 476102 509806 ROBECO BP LNG SHRT RES INS AT COST 500000 494327 EXCISE TAX REFUND 9169 FOREIGN TAXES PAID 5799 5799 0