2021-11-01T14:00:20-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 200497413 WM COLLINS KOHLER FOUNDATION INC JOHN 5136298111 PO BOX 0634 MILWAUKEE WI 532010634 ROBERT MELZER TRUSTEE 5136298111 2021-10-19 true ALLISON J VALENTY P00963824 4123556000 2021-10-19 X 2020 2022-09-23 18:48:47Z X 55883847 44520578 540465 540135 57210 1140344 57210 0 45118253 597345 0 0 0 0 0 2185 0 0 2185 1500 0 0 1500 135151 87886 47265 0 10737 6717 0 0 0 528 0 0 528 0 0 6896 6896 156997 94603 0 58374 2104432 2104432 2261429 94603 0 2162806 42856824 502742 0 28189 28189 41897 2122329 2122329 0 0 0 17126 13855845 19332194 36075 1949326 1956999 6909 24918445 32358231 137 85905 85905 102144 42960039 55883847 0 X 102144 42960039 102144 42960039 102144 42960039 102144 42856824 2007 42960975 936 42960039 169.293 CALVERT SHORT DURATION INCOME I 2020-01-22 2759 2697 62 62 51.747 CALVERT SHORT DURATION INCOME I 2019-11-14 2020-01-22 843 841 2 2 181.465 TIAA CREF INFLATION LINKED BOND FUND 2020-01-22 2098 2036 62 62 57. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-22 2020-02-05 3002 3112 -110 -110 13.225 AMERICAN BEACON STEPHENS MID CAP GR 2019-11-14 2020-03-05 343 354 -11 -11 325.363 BLACK ROCK INTERNAYIONAL INDEX FUND 2020-03-05 4100 4522 -422 -422 34.626 BLACK ROCK INTERNAYIONAL INDEX FUND 2020-03-05 436 470 -34 -34 2.71 FIDELITY INVT TR AD INTL DISCI 2019-11-14 2020-03-05 115 119 -4 -4 26.604 FIDELITY INVT TR AD INTL DISCI 2020-03-05 1125 1157 -32 -32 4. ISHARES MSCI EAFE VALUE INDEX ETF 2018-11-14 2020-03-05 176 195 -19 -19 18. ISHARES MSCI EAFE VALUE INDEX ETF 2019-11-14 2020-03-05 792 887 -95 -95 49.573 JPMORGAN TR I US SMALL CO FD INSTL CL 2019-11-14 2020-03-05 785 850 -65 -65 34.474 PRICE T ROWE GROWTH STK FD INC COM 2020-03-05 2469 2289 180 180 2. MATERIALS SELECT SECTOR S P D R 2020-03-05 111 108 3 3 5. HEALTH CARE SELECT SECTOR S P D R 2019-11-14 2020-03-05 493 475 18 18 7. SECTOR SPDR TR-CONSUMER STAPLES 2020-03-05 438 365 73 73 5. SELECT SECTOR SPDR AMEX ENERGY 2020-03-05 227 333 -106 -106 15. FINANCIAL SELECT SECTOR SPDR FD 2020-03-05 402 366 36 36 4. INDUSTRIAL SELECT SECT SPDR 2020-03-05 300 279 21 21 5. TECHNOLOGY SELECT SECTOR S P D R 2020-03-05 463 339 124 124 443.275 TIAA CREF INFLATION LINKED BOND FUND 2018-10-05 2020-03-05 5262 4873 389 389 5.9 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2019-11-14 2020-03-05 326 354 -28 -28 15. VANGUARD SHORT-TERM T I P S 2020-03-05 749 726 23 23 3.323 VANGUARD MID CAP INDEX-ADM 2019-11-14 2020-03-05 680 708 -28 -28 55.654 VANGUARD VALUE INDEX ADM 2019-11-14 2020-03-05 2344 2520 -176 -176 12.625 VANGUARD 500 INDEX FD ADMIRAL 2020-03-05 3535 3057 478 478 8.078 VANGUARD 500 INDEX FD ADMIRAL 2020-02-05 2020-03-05 2262 2489 -227 -227 9. ISHARES BARCLAYS 3 7 YEAR ETF 2019-03-07 2020-03-09 1196 1096 100 100 30012.005 NUVEEN PREFERRED SECURITIES FUND 2020-03-18 400060 500000 -99940 -99940 1030. DELTA AIR LINES INC 2020-03-05 2020-03-19 22296 47628 -25332 -25332 45. TRANSDIGM GROUP INC 2020-03-05 2020-03-19 13757 24793 -11036 -11036 100000. GOLDMAN SACHS GROUP 2.350% 11/15/21 2020-07-13 2020-11-15 100000 100000 3200. MYLAN NV 2020-03-27 2020-11-17 50416 47709 2707 2707 3300. MYLAN NV 2020-04-09 2020-11-17 51992 54329 -2337 -2337 1485. MYLAN NV 2020-03-05 2020-11-17 23396 24411 -1015 -1015 3225. MYLAN NV 2020-04-17 2020-11-17 50810 51362 -552 -552 3175. MYLAN NV 2020-07-02 2020-11-17 50022 50832 -810 -810 .6835 VIATRIS INC 2020-04-09 2020-11-30 12 11 1 1 1170. SPLUNK INC 2020-12-07 184210 144442 39768 39768 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 CAPITAL GAIN DIVIDENDS P 155542 57210 6988 0 6988 0 6988 4000 0 2529 6529 X 0 459 0 0 false false false false true false false true true WI true false true false true true ASCENT PRIVATE CAPITAL MANAGEMENT 5136298111 425 WALNUT ST STE 2100 CINCINNATI OH 45202 false false false false false false false false false false false false false false false false false false false false false JULILLY W KOHLER 425 WALNUT STREET SUITE 2100 CINCINNATI OH 45202 DIRECTOR, PRESIDENT 1 0 ROBERT T MELZER 425 WALNUT STREET SUITE 2100 CINCINNATI OH 45202 DIRECTOR, VICE PRESIDENT, ASSISTANT SECRETARY-TREA 1 0 KAREN IMMEL 425 WALNUT STREET SUITE 2100 CINCINNATI OH 45202 DIRECTOR, VICE PRESIDENT, SECRETARY-TREASURER 1 0 JULILLY KOHLER-HAUSMANN 425 WALNUT STREET SUITE 2100 CINCINNATI OH 45202 DIRECTOR 1 0 ISSA KOHLER-HAUSMANN 425 WALNUT STREET SUITE 2100 CINCINNATI OH 45202 DIRECTOR 1 0 MARIE CHRISTINE FOX 425 WALNUT STREET SUITE 2100 CINCINNATI OH 45202 DIRECTOR 1 0 NONE 0 U S BANK N A PO BOX 0634 MILWAUKEE WI 53201 AGENT FOR TRUSTEE 135151 0 8180283 33077576 0 41257859 0 0 41257859 618868 40638991 2031950 2031950 6988 6988 2024962 0 2024962 0 2024962 2162806 0 0 0 0 2162806 0 2162806 2024962 0 0 828824 119438 688274 616127 1548897 3801560 2162806 0 0 0 2024962 137844 0 0 3939404 0 0 0 0 0 0 828824 3110580 119438 688274 616127 1548897 137844 X NIA IMANI FAMILY INC 1353 N 25TH ST MILWAUKEE WI 53205 NONE PC GENERAL OPERATING 100000 ALLIANCE FOR PEACEBUILDING 1800 MASSACHUSETTS AVE NW 401 WASHINGTON DC 20036 NONE PC GENERAL OPERATING 175000 GREATER MILWAUKEE FOUNDATION DAF 101 W PLEASANT ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 94432 MARSHALL-WYTHE SCHOOL OF LAW FOUNDATION PO BOX 3527 WILLIAMSBURG VA 231873527 NONE PC GENERAL OPERATING 10000 EQUAL JUSTICE WORKS 1730 M STREET NW SUITE 800 WASHINGTON DC 20036 NONE PC GENERAL OPERATING 32500 SHEBOYGAN COUNTY FOOD BANK 3115 N 21 ST STE 1 SHEBOYGAN WI 53083 NONE PC GENERAL OPERATING 25000 WISDOM INC 2821 N 4TH STREET SUITE 217 MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 80000 SUNRISE MOVEMENT EDUCATION FUND 50 F STREET NW SUITE 700 WASHINGTON DC 20001 NONE PC GENERAL OPERATING 20000 CENTER FOR POPULAR DEMOCRACY 449 TROUTMAN STREET SUITE A NEW YORK NY 11237 NONE PC GENERAL OPERATING 20000 VOCES DE LA FRONTERA 1027 S 5TH STREET MILWAUKEE WI 53204 NONE PC GENERAL OPERATING 60000 NDN COLLECTIVE 317 MAIN STREET SUITE 1 RAPID CITY SD 57701 NONE PC GENERAL OPERATING 25000 SEVENTH GENERATION FUND FOR INDIGENOUS PEOPLES INC PO BOX 4569 ARCATA CA 95518 NONE PC GENERAL OPERATING 25000 WISCONSIN CENTER FOR INVESTIGATIVE JOURNALISM 821 UNIVERSITY AVE MADISON WI 53706 NONE PC GENERAL OPERATING 35000 ACLU OF WISCONSIN 207 E BUFFALO ST 325 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 100000 BOYS & GIRLS CLUBS OF SHEBOYGAN 107 CEDAR STREET SHEBOYGAN FALLS WI 53085 NONE PC GENERAL OPERATING 15000 COMMUNITY ADVOCATES INC 728 N JAMES LOVELL ST MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 15000 ETV ENDOWMENT OF SOUTH CAROLINA 401 E KENNEDY ST SUITE B-1 SPARTANBURG SC 29302 NONE PC GENERAL OPERATING 15000 FORWARD THEATER COMPANY PO BOX 14574 MADISON WI 53708 NONE PC GENERAL OPERATING 7500 GREATER MILWAUKEE FOUNDATION 101 W PLEASANT ST STE 210 MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 20000 HMONG MUTUAL ASSISTANCE ASSOCIATION 2304 SUPERIOR AVE SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 5000 JOHN MICHAEL KOHLER ARTS CENTER PO BOX 489 SHEBOYGAN WI 630810489 NONE PC GENERAL OPERATING 250000 MILWAUKEE SCHOOL OF ENGINEERING 1025 N BROADWAY MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 17375 MOVEMENT STRATEGY CENTER PO BOX 10202 BERKELEY CA 94709 NONE PC GENERAL OPERATING 50000 SAFE HARBOR OF SHEBOYGAN COUNTY INC 929 NIAGARA AVE SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 10000 SHARON S RICHARDSON COMMUNITY W2850 STATE HWY 28 SHEBOYGAN FALLS WI 53085 NONE PC GENERAL OPERATING 10000 SHEBOYGAN CO HISTORICAL RESEARCH 518 WATER STREET SHEBOYGAN FALLS WI 53085 NONE PC GENERAL OPERATING 2500 SHEBOYGAN COUNTY HISTORICAL SOCIETY 3110 ERIE AVENUE SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 2500 SHEBOYGAN SALVATION ARMY 710 PENNSYLVANIA AVE SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 10000 TIDES FOUNDATION PO BOX 399389 SAN FRANCISCO CA 94139 NONE PC GENERAL OPERATING 30000 UNION THEOLOGICAL SEMINARY 3041 BROADWAY BOX 47 NEW YORK NY 10027 NONE PC GENERAL OPERATING 30000 UNITED WAY OF SHEBOYGAN CO 2020 ERIE AVENUE SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 9000 UWM FOUNDATION INC 1440 E NORTH AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 643094 WISCONSIN JUSTICE INITIATIVE INC PO BOX 100705 MILWAUKEE WI 53210 NONE PC GENERAL OPERATING 49531 LAW FORWARD INC PO BOX 326 MADISON WI 53701 NONE PC GENERAL OPERATING 50000 MEALS ON WHEELS OF SHEBOYGAN CO 1004 S TAYLOR DRIVE SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 10000 MEDICAL COLLEGE OF WISCONSIN PO BOX 26509 MILWAUKEE WI 532260509 NONE PC GENERAL OPERATING 50000 SHEBOYGAN COUNTY INTERFAITH ORG BOX 73 SHEBOYGAN WI 53082 NONE PC GENERAL OPERATING 1000 2104432 14 540465 18 57210 597675 597675 false false false false false false false false false false X X 1 WILLIAM C KOHLER TRUST PO BOX 0634 MILWAUKEE WI 532010634 44520578 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 375558BL6 GILEAD SCIENCES INC 105700 105186 693475AL9 PNC FINANCIAL SERV 104559 104660 437076BL5 HOME DEPOT INC 100023 100260 548661CW5 LOWES COMPANIES INC 103488 102928 48128BAB7 JPMORGAN CHASE CO 102458 102724 254687FJ0 WALT DISNEY COMPANY 101340 102302 002824BE9 ABBOTT LABORATORIES 108066 108429 0258M0EB1 AMERICAN EXPRESS MTN 100507 100510 68389XBR5 ORACLE CORP 102471 104671 064159VM5 BANK NOVA SCOTIA BC 99856 101069 06406RAM9 BANK OF NY MTN 101730 103125 459200JC6 IBM CORP 103930 105141 872539AA9 TJX COS INC 100747 100693 22550L2D2 CREDIT SUISSE NY MTN 100769 101513 037833AY6 APPLE INC 102389 102073 00440EAU1 ACE INA HOLDINGS 104442 104242 110122CY2 BRISTOL MYERS SQUIBB 104090 104935 89114RK70 TORONTO DOMINION MTN 100000 99775 02665WCY5 AMERICAN HONDA MTN 102761 102763 13161T401 CALVERT SHORT DURATI 057071854 BAIRD AGGREGATE BOND 922020805 VANGUARD SHORT-TERM 464288661 ISHARES BARCLAYS 3 7 74440B884 PGIM TOTAL RETURN BO 258620103 DOUBLELINE TOTAL RET 20030N101 COMCAST CORP CL A 295355 421820 22160K105 COSTCO WHSL CORP 449195 551983 88579Y101 3M CO 377389 450084 717081103 PFIZER INC 404430 412272 76680R206 RINGCENTRAL INC 508638 744676 217204106 COPART INC COM 105789 184513 278865100 ECOLAB INC 147143 192560 00206R102 ATT INC 306785 287312 620076307 MOTOROLA SOLUTIONS I 249223 323114 87918A105 TELADOC INC 201945 224955 911312106 UNITED PARCEL SERVIC 254128 434472 524660107 LEGGETT PLATT INC 320044 458727 037833100 APPLE INC 501391 944753 91324P102 UNITED HEALTH GROUP 198032 292818 79466L302 SALESFORCE COM INC 215206 321556 57636Q104 MASTERCARD INC 297807 419405 02079K305 ALPHABET INC CL A 679096 981478 30303M102 FACEBOOK INC A 715201 1102201 92556V106 VIATRIS INC 250917 295605 03027X100 AMERICAN TOWER CORP 299224 265985 002824100 ABBOTT LABORATORIES 251713 315331 031162100 AMGEN INC 296194 310392 023135106 AMAZON.COM INC 1256503 1654520 855244109 STARBUCKS CORP 201751 299544 594918104 MICROSOFT CORP 878966 1040036 G5960L103 MEDTRONIC PLC 499387 601982 46625H100 J P MORGAN CHASE CO 781878 1016560 98419M100 XYLEM INC 198768 319112 060505104 BANK OF AMERICA CORP 747205 942793 958102105 WESTERN DIGITAL CORP 311777 385514 70450Y103 PAYPAL HOLDINGS INC 251398 567935 17275R102 CISCO SYSTEMS INC 303699 295753 88339J105 TRADE DESK INC THE C 243807 981225 808513105 SCHWAB CHARLES CORP 252289 378971 87612E106 TARGET CORP 429026 654044 907818108 UNION PACIFIC CORP 174546 258193 922908710 VANGUARD 500 INDEX A 81369Y803 TECHNOLOGY SELECT SE 81369Y605 FINANCIAL SELECT SEC 81369Y308 CONSUMER STAPLES SPD 09253F408 ISHARES MSCI EAFE IN 81369Y704 INDUSTRIAL SELECT SE 81369Y100 MATERIALS SELECT SEC 741479109 PRICE T ROWE GROWTH 315910620 FIDELITY INVT TR AD 81369Y506 ENERGY SELECT SECTOR 464288877 ISHARES MSCI EAFE VA 922908678 VANGUARD VALUE INDEX 4812A1696 JPMORGAN TR I US SMA 81369Y209 HEALTH CARE SELECT S 921937694 VANGUARD MIDCAP VALU 024524217 AMERICAN BEACON STEP 922908645 VANGUARD MID-CAP IND 74440B884 PGIM TOTAL RETURN BO AT COST 1009954 1047705 36381Y108 MONDRIAN INTERNATION AT COST 950000 1089730 670678507 NUVEEN REAL ESTATE S AT COST 500000 516538 258620103 DOUBLELINE TOTAL RET AT COST 1006980 1004027 00170K372 AMG TRILOGY EMERGING AT COST 4000000 5316269 78462F103 SPDR S P 500 ETF AT COST 14387730 19054046 057071854 BAIRD AGGREGATE BOND AT COST 13781 15241 577130776 MATTHEWS ASIA GROWTH AT COST 3050000 4314675 87245P668 TIAA CREF INFLATION LEGAL FEES - PRINCIPAL (ALLOCA 2185 2185 000000000 MISCELLANEOUS ENTRY 137 85905 85905 ROUNDING ADJ 5 PURCHASE OF ACCRUED INTEREST 603 AMORTIZATION ADJ 328 ADMIN EXPENSES 5750 0 5750 INSURANCE EXPENSES 1146 0 1146 MYLAN CORPORATE ACTION ADJUSTMENT 2007 OTHER EXPENSE (NON-DEDUCTIBLE) 135151 87886 47265 WILLIAM C KOHLER TRUST PO BOX 0634 MILWAUKEE WI 532010634 FOREIGN TAXES 5775 5775 0 FEDERAL TAX PAYMENT - PRIOR YE 20 0 0 FEDERAL ESTIMATES - PRINCIPAL 4000 0 0 FOREIGN TAXES ON NONQUALIFIED 942 942 0