2009-10-15T15:15:33+05:00 2011-06-30 990PF 2010-07-01 391524311 RDK FOUNDATION 000012103000 RDKF 4147655135 P O BOX 2043 MILWAUKEE WI 532019668 US BANK NA 4147655135 2011-07-27 2010 2016-02-24 21:20:13Z X 12553529 1400000 5 5 375368 318561 355347 3428310 408555 0 2130720 727121 88491 79642 8849 0 0 0 0 0 0 1500 0 0 1500 0 0 4925 0 0 0 0 0 0 0 94916 79642 0 10349 495200 495200 590116 79642 0 505549 1540604 647479 0 126338 201183 201183 0 0 0 544959 405164 509401 2420515 2114373 2168850 6594339 8506035 9674095 9686151 11226755 12553529 0 X 9686151 11226755 9686151 11226755 9686151 11226755 9686151 1540604 0 11226755 0 11226755 18054.945 AMERICAN CENTY SMALL CAP GROWTH INV 2007-12-18 2011-06-09 155092 115991 39101 39101 2500. IPATH DOW JONES UBS COMMODITY 2009-11-24 2011-06-02 124998 101575 23423 23423 250000. BARCLAYS 18 MO SPX #AI# 9/29/10 2009-03-26 2010-09-29 326250 250000 76250 76250 200000. COCA COLA CO 3.625% 3/15/14 2009-03-03 2010-11-22 213500 200136 13364 13364 20188.997 NUVEEN CORE BOND FD CL Y 2005-12-15 2010-09-10 229347 229657 -310 -310 12106.538 NUVEEN GLOBL INFRAS CL Y 2009-11-24 2010-07-02 94068 100000 -5932 -5932 16103.06 NUVEEN GLOBL INFRAS CL Y 2009-01-21 2010-07-02 125121 100000 25121 25121 .2384 FRONTIER COMMUNICATIONS CORP 2010-01-27 2010-07-12 2 2 100000. GEORGIA POWER 4.250% 12/01/19 2009-12-08 2010-11-09 107537 99865 7672 7672 2000. ISHARES TR IBOXX H Y CORP BD E T F 2009-07-14 2010-11-09 182961 152879 30082 30082 2500. ISHARES S&P PREF STK INDX FD 2010-01-27 2011-06-09 98123 93522 4601 4601 50000. JPMORGAN 13MO EEM #AI# 8/31/10 2009-07-28 2010-08-31 55756 50000 5756 5756 155000. JPMORGAN 18MO SPX #AI# 12/31/10 2009-06-25 2010-12-31 195300 155000 40300 40300 50000. JPMORGAN 6MO OXY #AI# 9.500% 3/14/11 2010-09-09 2011-03-14 50000 50000 50000. JPMORGAN 6MO AMZN #AI#17.50% 1/13/11 2010-07-09 2011-01-13 50000 50000 100000. JPMORGAN 6MO BAC #AI# 15.00% 1/13/11 2010-07-09 2011-01-13 100000 100000 200000. ELI LILLY CO 4.200% 3/06/14 2009-03-04 2010-11-09 219230 200760 18470 18470 100000. MICROSOFT CORP 2.950% 6/01/14 2009-05-12 2010-11-09 106288 100381 5907 5907 9460.738 PIMCO TOTAL RETURN FUND INST 2008-08-14 2010-09-10 108231 100000 8231 8231 3000. PHILIP MORRIS INTL 2010-01-27 2011-06-09 202637 139793 62844 62844 150000. RBC 6MO EBAY RX #AI# 12.00% 11/10/10 2010-05-05 2010-11-10 157150 150000 7150 7150 50000. RBC 6MO WHR RX #AI# 16.93% 6/20/11 2010-12-15 2011-06-20 50000 50000 2300. MATERIALS SELECT SECTOR S P D R 2010-09-02 2011-06-09 86570 74094 12476 12476 3000. HEALTH CARE SELECT SECTOR S P D R 2008-03-10 2010-09-01 85979 94590 -8611 -8611 1200. INDUSTRIAL SELECT SECT S P D R 2010-01-27 2011-06-09 42671 33418 9253 9253 5000. TECHNOLOGY SELECT SECTOR S P D R 2010-09-10 2011-06-09 125048 108700 16348 16348 4000. UTILITIES SELECT SECTOR S P D R 2010-01-27 2011-05-16 136389 119392 16997 16997 . SECURITIES LITIGATION PROCEEDS FROM AIG INC 2010-09-24 18 18 18 . SECURITIES LITIGATION PROCEEDS FROM QWEST COMMUNICATIONS INTL INC 2011-06-09 44 44 44 408555 false 372742 10141711 0.036753 460023 7465189 0.061622 401176 9563290 0.04195 367095 8436022 0.043515 303276 7287469 0.041616 0.225457 0.045091 11594884 522829 6475 529304 505549 12950 0 12950 0 12950 3280 0 3280 0 9670 0 false false false false false false false true true WI true false false false false true US BANK NA 4147655044 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 88491 RUTH DEYOUND KOHLER 403 RIDGE CT KOHLER WI 53044 0 0 NONE 0 NONE 0 10836205 935251 0 11771456 0 0 11771456 176572 11594884 579744 579744 12950 12950 566794 0 566794 0 566794 505549 0 0 0 0 505549 0 505549 566794 495166 2008 0 0 0 0 0 0 0 505549 495166 0 0 10383 0 0 0 0 0 0 0 0 556411 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 GENERAL PURPOSE 80000 SMITH COLLEGE 33 ELM ST NORTHHAMPTON ME 01063 NONE PUBLIC GENERAL PURPOSE 30000 LAKELAND COLLEGE W3711 NORTH DR PLYMOUTH WI 53073 NONE PUBLIC GENERAL PURPOSE 10000 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVE SHEBOYGAN WI 53081 NONE PUBLIC GENERAL PURPOSE 160000 BELOIT COLLEGE 700 COLLEGE ST BELOIT WI 535115595 NONE PUBLIC GENERAL PURPOSE 19200 PECATONIA EDUCATION CHAR FDN INC MR RICK ROLFSMEYER 7351 STATE RD 39 HOLLANDALE WI 53544 NONE PUBLIC GENERAL PURPOSE 15000 EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DR MADISON WI 53711 NONE PUBLIC GENERAL PURPOSE 15000 WIS ACADEMY OF SCIENCES ARTS AND LETTERS 1922 UNIVERSITY AVE MADISON WI 537054099 NONE PUBLIC GENERAL PURPOSE 16000 ALDO LEOPOLD FOUNDATION PO BOX 77 BARABOO WI 53913 NONE PUBLIC GENERAL PURPOSE 25000 SAFE HARBOR OF SHEBOYGAN ABUSE SHELTER PO BOX 582 SHEBOYGAN WI 53082 NONE PUBLIC 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 GENERAL PURPOSE 10000 KOHLER PUBLIC SCHOOLS 333 UPPER RD KOHLER WI 53044 NONE PUBLIC GENERAL PURPOSE 25000 FRIENDS OF PRAIRIE MOON S2921 COUNTY RD G FOUNTAIN CITY WI 54629 NONE PUBLIC GENERAL PURPOSE 15000 PLYMOUTH PUBLIC SCHOOLS 125 HIGHLAND AVE PLYMOUTH WI 53073 NONE PUBLIC GENERAL PURPOSE 10000 SHEBOYGAN & PLYMOUTH UNITED WAY 2020 ERIE AVE SHEBOYGAN WI 53081 NONE PUBLIC GENERAL PURPOSE 30000 WIS HISTORICAL FDN 816 STATE ST MADISON WI 537061482 NONE PUBLIC GENERAL PURPOSE 10000 495200 14 5 14 375368 18 355347 730720 730720 false false false false false false false false false false X X 1 RUTH DEYOUNG KOHLER 403 RIDGE CT KOHLER WI 53044 1400000 X U.S. BANK, TAX PREP FEES 1500 1500 155,000 PAR JPMORGAN CHASE CO 100,000. PAR PFIZER INC 4.45 102287 102849 200,000. PAR ELI LILLY CO 4.20 200,000. PAR COCA COLA CO 3.62 100,000. PAR MICROSOFT CORP 200,000. PAR SBC COMM 5.10 204306 219788 200,000. PAR BEAR STEARNS CO 192622 219190 200,000. PAR TARGET CORP 5.375 199258 228544 200,000. PAR DUPONT EI NEMOUR 210922 230792 100,000. PAR BOTTLING GRP 5.12 100833 110752 250,000. PAR BARCLAYS BK PLC 100,000. PAR BARCLAYS BANK PL 100000 100150 50,000. PAR JPMORGAN CHASE CO 50000 47815 150,000. PAR ROYAL BK OF CANAD 100,000. PAR ELI LILLY CO 104145 113290 100,000. PAR GEORGIA POWER CO 100,000. PAR ROYAL BK OF CANAD 100000 73460 100,000. PAR BK OF MONTREAL 100000 99690 100,000. PAR JPMORGAN CHASE 100000 87110 100,000. PAR JPMORGAN CHASE 100000 96110 100,000. PAR JPMORGAN CHASE 100000 99770 100,000. PAR BK OF MONTREAL 100000 98590 100,000. PAR BARCLAYS BK PLC 100000 95750 150,000. PAR BARCLAYS BK PLC 150000 145200 BRISTOL MYERS SQUIBB 121836 144800 PHILIP MORRIS INTL VERIZON COM 168366 223380 WINDSTREAM CORP 103930 129600 FRONTIER COM CORP 11032 11621 NUVEEN EQ INC AT COST 325642 389730 NUVEEN MIDCAP GRTH AT COST 361264 486380 FIRST AMERN CORE BD FD AMERN CENT NEW OPP T ROWE PRICE INTL ST FD AMERN CENTY EQ INC AT COST 450000 422911 BLACKROCK FUNDAMENTAL GRWTH FID ADV MID CAP AT COST 200000 153695 NUVEEN INTL SEL AT COST 300000 361764 ISHARES MSCI EMERGING MKTS AT COST 352011 476000 ISHARES MSCI EAFE INDEX AT COST 203820 150350 ISHARES RUSSELL 1000 GRWTH AT COST 276373 304400 LAUDUS INTL MRKTMASTERS AT COST 427748 432308 CREDIT SUISSE COMM RET ST AT COST 550000 578021 INDUST SEL SEC SPDR HEALTH CARE SEL SEC SPDR PIMCO TOTAL RET FD ISHARES TR IBOXX HY CORP BD AMERN CENT SM CAP VAL AT COST 100000 186061 DODGE & COX STK FD AT COST 325000 401682 EATON VANCE LARGE CAP AT COST 275000 307146 NUVEEN MID CAP VAL AT COST 100000 167799 FIRST AMERN GLOBL INFRAS NEUBERGER BERMAN GEN INST AT COST 203736 288857 PIONEER FD AT COST 125000 191416 T ROWE PRICE BLUE CHIP GRTH AT COST 375000 500935 IPATH DOW JONES COM ISHARES DJ US R E AT COST 218697 301500 ISHARES S&P PREF STK AT COST 93522 99150 T ROWE PR MID-CAP VAL AT COST 175000 213369 SCOUT INTL AT COST 575000 606915 TEMPLETON INSTL EMERG MKT AT COST 200000 240749 UTILITIES SEL SEC BLACKROCK CAP APPRE AT COST 500000 594849 DRIEHAUS ACTIVE INC FD AT COST 100000 99462 EATON VANCE STRCT EM MKT AT COST 150000 149906 ISHARES DJ SEL DIV AT COST 92197 105840 NUVEEN TRADEWINDS INTL AT COST 400000 399554 SPDR DJ WILSHIRE INTL AT COST 101025 100950 TFS MKT NEUTRAL FD AT COST 600000 600654 LOOMIS SAYLES ABS AT COST 150000 146180 OPPENHEIMER COM STR AT COST 200000 215562 RUTH DEYOUNG KOHLER 403 RIDGE CT KOHLER WI 53044 TAXES PAID 4925 0 0