2018-11-14T17:00:31-06:00 2018-06-30 990PF 2017-07-01 356807201 DONALD AND EUNICE DOW CHARITABLE TR DOW 9204596920 P O BOX 2043 MILWAUKEE WI 532012043 US BANK NA-R PASSOW TRUSTEE 9204596920 2018-11-14 170.135.176.108 P 0097556A3C68C414411551FE1593196C9EE22995 0097556A3C68C414411551FE1593196C9EE22995 2017 2019-02-21 02:37:17Z X 867871 87940 302 282 26298 26037 34801 315849 34798 0 149341 61117 13098 11788 1310 0 0 0 0 0 0 1500 0 0 1500 0 0 1230 398 0 0 0 0 0 0 0 15828 12186 0 2810 35513 35513 51341 12186 0 38323 98000 48931 0 5689 45219 45219 0 0 0 665038 723511 822652 670727 768730 867871 0 X 670727 768730 670727 768730 670727 768730 670727 98000 3 768730 0 768730 327.831 CAUSEWAY EMERGING MARKETS INSTL 2018-02-05 4763 4108 655 655 2509.937 FEDERATED INST HI YLD BD FD 2015-01-07 2018-02-05 24873 24673 200 200 2250.773 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2018-02-05 22418 22457 -39 -39 1029.743 NEUBERGER BERMAN LONG SH INS 2018-02-05 15014 12588 2426 2426 593.745 NUVEEN REAL ESTATE SECS I 2011-08-23 2018-02-05 11073 10600 473 473 1241.083 NUVEEN REAL ESTATE SECS I 2018-02-05 23146 28900 -5754 -5754 49.121 NUVEEN INFLATION PRO SEC CL I 2015-12-17 2018-02-05 544 529 15 15 930.933 NUVEEN INFLATION PRO SEC CL I 2018-02-05 10305 10348 -43 -43 3859.874 NUVEEN GLOBAL INFRASTR FD CL I 2018-02-05 40258 40379 -121 -121 5.507 CAMBIAR INTL EQUITY FUND INS 2018-02-05 2018-05-15 159 157 2 2 625.662 CAMBIAR INTL EQUITY FUND INS 2018-05-15 18063 14768 3295 3295 621.457 FIDELITY INVT TR AD INTL DISCI 2018-05-15 28531 23474 5057 5057 60.71 FIDELITY INVT TR AD INTL DISCI 2017-05-18 2018-05-15 2787 2561 226 226 55.84 AMERICAN GRW FD OF AMER F2 2016-03-24 2018-05-15 2952 2212 740 740 15. ISHARES MSCI EMERGING MARKETS ETF 2018-05-15 697 665 32 32 45. ISHARES CORE S P SMALL CAP ETF 2018-05-15 3634 2567 1067 1067 1198.042 NEUBERGER BERMAN LONG SH INS 2013-03-11 2018-05-15 17587 13945 3642 3642 1255.095 NUVEEN HIGH INCOME BOND FD CL I 2013-06-04 2018-05-15 9539 11672 -2133 -2133 1801.807 T ROWE PRICE INTL VAL EQTY FD INTL 2018-05-15 27243 23312 3931 3931 175.662 T ROWE PRICE INTL VAL EQTY FD INTL 2017-05-18 2018-05-15 2656 2535 121 121 11. SPDR S&P MIDCAP 400 ETF 2012-10-18 2018-05-15 3865 2002 1863 1863 26. VANGUARD REIT ETF 2018-02-05 2018-05-15 1993 2003 -10 -10 125.582 VANGUARD 500 IDX ADML 2018-05-15 31505 24596 6909 6909 CAPITAL GAIN DIVIDENDS P 12244 34798 false 36766 762318 0.048229 39712 736446 0.053924 38503 805841 0.04778 43884 821311 0.053432 39737 839679 0.047324 0.250689 0.050138 846116 42423 489 42912 38323 979 0 979 0 979 668 0 668 0 311 0 0 false false false false false false false true true WI true false false false false true N/A US BANK NA 9204596920 605 NORTH 8TH STREET SHEBOYGAN WI 53081 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0663 SHEBOYGAN WI 53082 TRUSTEE 40 13098 DR RICHARD PENSIS W5675 COUNTY HIGHWAY B SHAWANO WI 54166 MEMBER 0 0 DR PAUL CARLSEN 1290 NORTH AVENUE CLEVELAND WI 53015 MEMBER 0 0 DR SHARON BALSTAD 4385 ANNABELL CIRCLE GREEN BAY WI 54313 MEMBER 0 0 NONE 0 NONE 0 821151 37850 0 859001 0 0 859001 12885 846116 42306 42306 979 979 41327 0 41327 0 41327 38323 0 0 0 0 38323 0 38323 41327 35513 0 0 0 0 0 0 0 38323 35513 0 0 2810 0 0 0 0 0 0 0 0 38517 0 0 0 0 0 0 0 0 NONE NONE US BANK NA PO BOX 663 SHEBOYGAN WI 530820663 9204596920 SCHOLARSHIP APPLICATION May 15th SEE FEDERAL FOOTNOTE OLD GLORY HONOR FLIGHTINC 4650 W SPENCER ST APPLETON WI 54914 NONE N/A SUPPORT OPERATIONS 5000 LEADER DOGS FOR THE BLIND PO BOX 5000 1039 S ROCHESTER ROAD ROCHESTER MI 48307 NONE N/A SUPPORT OPERATIONS 13513 LAKESHORE TECHNICAL COLLEGE FDN 1290 NORTH AVENUE CLEVELAND WI 53015 NONE N/A SUPPORT OPERATIONS 2000 THE HAVENS OF MANITOWOC PO BOX 1795 MANITOWOC WI 542211795 NONE N/A SUPPORT OPERATIONS 5000 MIRACLE LEAGUE OF THE LAKESHORE C/O GOODWILL INDUSTRIES OF NCW 1800 APPLETON ROAD MENASHA WI 54952 NONE N/A SUPPORT OPERATIONS 5000 HEIDI PROPSON & UW STEVENS POINT 15417 HILLTOP ROAD CATO WI 54230 NONE N/A SCHOLARSHIP 5000 35513 14 302 14 26298 18 34801 61401 61401 false false false false false false false false false false X X 1 EUNICE DOW ESTATE PO BOX 2043 MILWAUKEE WI 532012043 87940 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 NEUBERGER BERMAN LONG SH INS SPDR S&P MIDCAP 400 AT COST 26998 53253 AMERICAN CENT EQUITY INCOME AT COST 34951 47941 AMERICAN GRW FD OF AMER F2 AT COST 29957 58056 ISHARES CORE S&P SMALL-CAP AT COST 18464 36305 NUVEEN STRATEGIC INCOME I AT COST 47133 44997 TCW EMERGING MARKETS INCOME FD AT COST 26812 25591 NUVEEN REAL ESTATE SECS I LOOMIS SAYLES STRATEGIC ALPHA NUVEEN HIGH INCOME BOND FD AT COST 31959 26175 NUVEEN PREFERRED SECURITIES AT COST 54501 53000 T ROWE PRICE INTL GR & INC FUN CAUSEWAY EMERGING MARKETS INST AT COST 19905 25358 ISHARES MSCI EMERGING MARKETS AT COST 21245 25781 VANGUARD REAL ESTATE AT COST 44298 46834 ROBECO BOSTON PARTNERS L S AT COST 40457 42596 VANGUARD 500 INDEX ADMIRAL AT COST 43594 52548 FEDERATED INST HI YLD BD FD AT COST 43195 43766 NUVEEN INFLATION PROSEC CL I CAMBIAR INTL EQUITY FUND INS FIDELITY INVT TRAD INTL DISCI NUVEEN GLOBAL INFRASTR FD CL I BARON EMERGING MARKETS INSTITU AT COST 16107 21334 DOUBLELINE TOTAL RET BD I AT COST 63685 63089 BAIRD AGGREGATE BOND FUND AT COST 22015 22162 VANGUARD INTERNATIONAL GROWTH AT COST 41766 43120 ISHARES INTERNATIONAL SELECT AT COST 44060 41184 ISHARES MSCI EAFE AT COST 43603 40852 VANGUARD EQUITY INCOME ADM AT COST 8806 8710 ROUNDING 3 CURRENT FOREIGN TAXES PAID 398 0 FEDERAL TAX PAYMENT - PRIOR YE 562 0 0 FEDERAL ESTIMATES - PRINCIPAL 668 0 0