2012-11-13T12:14:10-06:00 2012-06-30 990PF 2011-07-01 391524311 RDK FOUNDATION 000012103000 RDKF 4147655047 C/O US BANK NA P O BOX 7900 MADISON WI 537077900 US BANK NA 4147655047 2012-11-13 2011 2016-02-24 21:20:13Z X 12728385 1200000 321113 280785 -52953 2959827 0 0 1468160 280785 93392 84053 9339 0 0 0 0 0 0 1500 0 0 1500 0 0 30274 7652 0 0 0 0 0 0 0 125166 91705 0 10839 557000 557000 682166 91705 0 567839 785994 189080 0 201183 202286 202286 0 0 0 405164 168366 266640 2114373 1722086 1844194 8506035 9897905 10415265 11226755 11990643 12728385 0 X 11226755 11990643 11226755 11990643 11226755 11990643 11226755 785994 0 12012749 22106 11990643 100000. BMO 6MO FDX RX 11.500% 7/20/11 2011-01-14 2011-07-20 105580 100000 5580 5580 14.76 CISCO SYS INC 2011-07-20 2011-07-20 228 298 -70 -70 100000. RBC 6MO CSCO RX 10.310% 7/19/11 2011-01-14 2011-07-20 100000 100000 83.33 CITIGROUP INC 2011-07-27 2011-07-27 3145 3762 -617 -617 100000. JPMORGAN CHS MTN 12.250% 7/21/11 2011-01-18 2011-07-27 100000 100000 31055.901 CREDIT SUISSE COMM RET ST CO 2010-11-09 2011-08-29 291925 300000 -8075 -8075 8922.777 CREDIT SUISSE COMM RET ST CO 2009-06-18 2011-08-29 83874 73524 10350 10350 100000. JPM 6MO TGT RX CV 10.000% 9/19/11 2011-03-15 2011-09-19 104820 100000 4820 4820 100000. BARCLAYS 6M F MTN 13.800% 9/20/11 2011-03-15 2011-09-20 100000 100000 16.63 FORD MOTOR CO 2011-09-20 2011-09-20 177 228 -51 -51 16460.122 EATON VANCE LARGE CAP VAL I 2008-11-25 2011-09-29 262374 275000 -12626 -12626 100000. BMO 6MO LUV CV MTN 10.500% 10/20/11 2011-04-15 2011-10-20 100000 100000 98.45 SOUTHWEST AIRLINES CO 2011-10-20 2011-10-20 848 1087 -239 -239 2063.984 NEUBERGER BERMAN GENESIS INSTL FD 2008-12-15 2011-11-01 96842 100048 -3206 -3206 8500. SOUTHWEST AIRLINES CO 2011-10-20 2011-11-01 71824 93883 -22059 -22059 50000. JPM 12MO NEM RX 10.00% 11/15/11 2010-11-09 2011-11-15 54565 50000 4565 4565 100000. PFIZER INC 4.450% 3/15/12 2009-03-24 2011-12-08 101058 102287 -1229 -1229 100000. BMO 6M CMI RX MTN 14.500% 1/17/12 2011-07-12 2012-01-17 107050 100000 7050 7050 50000. JPM 6MO CLF RX MTN 18.000% 1/17/12 2011-07-12 2012-01-17 50000 50000 27.65 CLIFFS NATURAL RESOURCES INC 2012-01-18 2012-01-18 1974 2388 -414 -414 500. CLIFFS NATURAL RESOURCES INC 2012-01-18 2012-03-19 36174 43189 -7015 -7015 1440. FRONTIER COMMUNICATIONS CORP 2010-01-27 2012-03-19 6105 10231 -4126 -4126 100000. JPM 12MO MMM RX MTN 6.000% 4/19/12 2011-04-15 2012-04-19 105130 100000 5130 5130 15385.198 NUVEEN TRADEWINDS INTL VAL - CL I 2010-11-15 2012-04-26 330474 400000 -69526 -69526 50000. BMO 6MO COH RX 12.750% 5/16/12 2011-11-11 2012-05-16 53027 50000 3027 3027 70000. BMO 6MO M RX 14.750% 5/16/12 2011-11-11 2012-05-16 74939 70000 4939 4939 5000. BRISTOL-MYERS SQUIBB CO 2010-01-27 2012-06-08 171052 121836 49216 49216 4700. CISCO SYS INC 2011-07-20 2012-06-08 77971 94777 -16806 -16806 2000. CITIGROUP INC 2011-07-27 2012-06-08 53919 90288 -36369 -36369 6800. FORD MOTOR CO 2011-09-20 2012-06-08 70966 93210 -22244 -22244 1000. ISHARES S&P PREF STK INDX FD 2010-01-27 2012-06-08 38219 37409 810 810 10000. WINDSTREAM CORP 2010-01-27 2012-06-08 92328 103930 -11602 -11602 CAPITAL GAIN DIVIDENDS P 286 -7548 false 505549 11594884 0.043601 372742 10141711 0.036753 460023 7465189 0.061622 401176 9563290 0.04195 367095 8436022 0.043515 0.227441 0.045488 12421343 565022 1891 566913 567839 X 1891 0 1891 0 1891 12952 0 12952 0 11061 1892 9169 false false false false false false false true true WI true false false false false true US BANK NA 4147655047 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 93392 RUTH DEYOUND KOHLER C/O US BANK NA PO BOX 2043 MILWAUKEE WI 53201 3 0 NONE 0 NONE 0 12024570 585931 0 12610501 0 0 12610501 189158 12421343 621067 621067 1891 1891 619176 0 619176 0 619176 567839 0 0 0 0 567839 1891 565948 619176 556411 2009 0 0 0 0 0 0 0 567839 556411 0 0 11428 0 0 0 0 0 0 0 0 607748 0 0 0 0 0 0 0 0 RUTH DEYOUNG KOHLER - CO-TRUSTEE NONE X SHEBOYGAN COUNTY YMCA 812 BROUGHTON DR SHEBOYGAN WI 53082 NONE PUBLIC CHARITY GENERAL PURPOSE 20000 SMITH COLLEGE 33 ELM ST NORTHHAMPTON ME 01063 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 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 271000 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 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 16000 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 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 30000 WIS HISTORICAL FDN 816 STATE ST MADISON WI 537061482 NONE PUBLIC CHARITY GENERAL PURPOSE 20000 557000 14 321113 18 -52953 268160 268160 false false false false false false false false false false X X 1 RUTH DEYOUNG KOHLER 403 RIDGE CT KOHLER WI 53044 1200000 X U.S. BANK, TAX PREP FEES 1500 1500 100,000. BOTTLING GROUP 100833 117762 200,000. DUPONT EI NEMOUR 210922 248540 100,000. JP MORGAN CHASE 100000 101310 50,000. BANK OF MONTREAL 50000 48935 200,000. SBC COMMUNICATIONS 204306 218366 200,000. BEAR STEARNS CO INC 192622 217032 50,000. BARCLAYS BK PLC CONV M 50000 49775 100,000. BARCLAYS BANK PLC 100000 109940 150,000. BARCLAYS BANK PLC MED 150000 128220 100,000. ELI LILLY CO 104145 117200 200,000. TARGET CORP 199258 235908 110,000. ROYAL BANK OF CANADA 110000 107041 50,000. BANK OF MONTREAL 50000 48365 100,000. BARCLAYS BANK PLC ZER 100000 95800 VERIZON COM 168366 266640 NUVEEN DIV VALUE FUND AT COST 325642 395614 NUVEEN MIDCAP GRTH AT COST 377127 478897 ABERDEEN FDS EMRGN MKT INST AT COST 375000 358044 T ROWE PRICE INTL BD FD AT COST 200000 197192 AMERN CENTY EQ INC AT COST 450000 430281 FID ADV MID CAP AT COST 200000 151237 NUVEEN INTL SEL AT COST 300000 301648 ISHARES MSCI EMERGING MKTS AT COST 352011 391350 ISHARES MSCI EAFE INDEX AT COST 313160 224820 ISHARES RUSSELL 1000 GRWTH AT COST 276373 316150 LAUDUS INTL MRKTMASTERS AT COST 702748 610390 CREDIT SUISSE COMM RET ST AT COST 176755 178197 ISHARES TR IBOXX GRADE CORP AT COST 91656 94072 AMERN CENT SM CAP VAL AT COST 112034 179814 DODGE & COX STK FD AT COST 325000 390546 NUVEEN MID CAP VAL AT COST 100000 153193 NEUBERGER BERMAN GEN INST AT COST 107745 181359 PIONEER FD AT COST 125000 180451 T ROWE PRICE BLUE CHIP GRTH AT COST 375000 535350 INV BALANCE RISK COMM STR AT COST 100000 90009 ISHARES DJ US R E AT COST 218697 319675 ISHARES S&P PREF STK AT COST 56113 58545 T ROWE PR MID-CAP VAL AT COST 182572 204866 SCOUT INTL AT COST 700000 641160 TEMPLETON INSTL EMERG MKT AT COST 265858 208235 VANGUARD GLOBAL EQUITY FD AT COST 330000 315628 BLACKROCK CAP APPRE AT COST 500000 567200 DRIEHAUS ACTIVE INC FD AT COST 100000 92832 EATON VANCE STRCT EM MKT AT COST 300000 264956 ISHARES DJ SEL DIV AT COST 92197 112380 NUVEEN REAL ESTATE SECS AT COST 317859 382198 SPDR DJ WILSHIRE INTL AT COST 490027 496530 TFS MKT NEUTRAL FD AT COST 609331 591525 LOOMIS SAYLES ABS AT COST 150000 143976 OPPENHEIMER COM STR AT COST 200000 176945 OPTION PREMIUMS EXCHANGED FOR STOCK 22106 FOREIGN TAXES PAID 7652 7652 0 990-PF TAXES PAID 22622 0 0