2017-01-25T13:00:15-06:00 2016-06-30 990PF 2015-07-01 356807201 DONALD AND EUNICE DOW CHARITABLE TR DOW 9204596920 P O BOX 2043 MILWAUKEE WI 532012043 US BANK NA-R PASSOW TRUSTEE 9204596920 2017-01-25 2015 2021-01-29 14:40:06Z X 735588 20 20 20365 20952 -2375 266405 0 0 18010 20972 11413 10272 1141 0 0 0 0 0 0 750 0 0 750 0 0 576 0 0 0 0 0 0 0 547 12739 10819 0 1891 37923 37923 50662 10819 0 39814 -32652 10153 0 11144 2735 2735 0 0 0 695296 671054 732853 706440 673789 735588 0 X 706440 673789 706440 673789 706440 673789 706440 -32652 1 673789 0 673789 177.938 AMERICAN CENT EQUITY INCOME CL INST 2014-09-30 2015-09-30 1448 1619 -171 -171 1407.84 AMERICAN CENT EQUITY INCOME CL INST 2015-09-30 11460 12627 -1167 -1167 35.025 AMERICAN GRW FD OF AMER F2 2014-09-30 2015-09-30 1461 1603 -142 -142 341.334 AMERICAN GRW FD OF AMER F2 2015-09-30 14240 13061 1179 1179 83.793 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2015-01-07 2015-09-30 807 835 -28 -28 102.733 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2012-10-18 2015-09-30 989 1046 -57 -57 366.755 NUVEEN PREFERRED SECURITIES FUND 2014-02-04 2015-09-30 6183 6209 -26 -26 8. MIDCAP SPDR TRUST SERIES I E T F 2015-03-06 2015-09-30 1984 2183 -199 -199 7. MIDCAP SPDR TRUST SERIES I E T F 2013-08-12 2015-09-30 1736 1567 169 169 297.556 MORGAN DEMPSEY SMALL MICRO CAP VALUE 2013-10-18 2015-09-30 3234 4071 -837 -837 171.512 MORGAN DEMPSEY SMALL MICRO CAP VALUE 2015-09-30 1864 2112 -248 -248 130.158 SCOUT INTERNATIONAL FUND 2015-12-15 3944 4414 -470 -470 353.795 ABERDEEN FDS EMRGN 2015-12-17 4115 5380 -1265 -1265 189.953 ABERDEEN FDS EMRGN 2015-12-17 2209 2625 -416 -416 167.144 GOLDMAN SACHS COMM STRAT INS 2015-12-17 1745 2564 -819 -819 80.689 GOLDMAN SACHS COMM STRAT INS 2014-05-29 2015-12-17 842 1895 -1053 -1053 56.769 NUVEEN REAL ESTATE SECS I 2015-01-07 2015-12-17 1301 1426 -125 -125 62.388 OPPENHEIMER DEVELOPING MARKETS I 2015-12-17 1875 2166 -291 -291 135.811 OPPENHEIMER DEVELOPING MARKETS I 2015-12-17 4082 5201 -1119 -1119 96.599 PARAMETRIC EMERGING MARKETS INSTL 2015-12-31 1116 1344 -228 -228 338.125 PARAMETRIC EMERGING MARKETS INSTL 2015-12-31 3905 5301 -1396 -1396 353.131 GOLDMAN SACHS COMM STRAT INS 2015-12-31 3740 8003 -4263 -4263 3634.869 SCOUT INTERNATIONAL FUND 2015-12-31 84293 111024 -26731 -26731 183.793 LS OPPORTUNITY 2015-12-31 2132 2349 -217 -217 519.026 LS OPPORTUNITY 2015-12-31 6021 6612 -591 -591 1488.398 NUVEEN STRATEGIC INCOME I 2012-05-21 2016-04-20 15479 15911 -432 -432 2627.854 OPPENHEIMER SENIOR FLOATING RATE I 2013-03-08 2016-04-20 20129 21916 -1787 -1787 1761.014 NUVEEN STRATEGIC INCOME I 2012-05-21 2016-05-04 18367 18825 -458 -458 26. MIDCAP SPDR TRUST SERIES I E T F 2016-05-04 6854 4900 1954 1954 CAPITAL GAIN DIVIDENDS P 38850 -2384 false 38503 805841 0.04778 43884 821311 0.053432 39737 839679 0.047324 42115 821749 0.05125 22765 856235 0.026587 0.226373 0.045275 736446 33343 102 33445 39814 X 102 0 102 0 102 348 0 348 0 246 104 142 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 11413 DR RICHARD PENSIS W5675 COUNTY HIGHWAY B SHAWANO WI 54166 MEMBER 0 0 DR MICHAEL LANSER 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 671047 76614 0 747661 0 0 747661 11215 736446 36822 36822 102 102 36720 0 36720 0 36720 39814 0 0 0 0 39814 102 39712 36720 37923 2013 0 0 0 0 0 0 0 39814 37923 0 0 1891 0 0 0 0 0 0 0 0 34829 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 LEADER DOGS FOR THE BLIND PO BOX 5000 1039 S ROCHESTER ROAD ROCHESTER MI 48307 NONE N/A SUPPORT OPERATIONS 17923 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 8000 JUSTIN HERMAN C/O CARROL UNIVERITY 2211 ROCKLEDGE ROAD MISHICOT WI 54228 NO NONE SCHOLARSHIP 5000 REBECCA KRAYNEK & UW-STOUT 3624 N RAPIDS ROAD MANITOWOC WI 54220 NO NONE SCHOLARSHIP 5000 37923 14 20 14 20365 18 -2375 18010 18010 10 REFUND OF PROPERTY & LIABILITY INSURANCE false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 NEUBERGER BERMAN LONG SH INS AT COST 28366 30239 MIDCAP SPDR TRUST SERIES IETF AT COST 30821 46551 AMERICAN CENT EQUITY INCOME AT COST 49658 68907 AMERICAN GRW FD OF AMER F2 AT COST 45759 66822 SCOUT INTERNATIONAL FUND ISHARES CORE S&P SMALL-CAP AT COST 20260 27309 NUVEEN STRATEGIC INCOME I AT COST 39664 38996 TCW EMERGING MARKETS INCOME FD AT COST 15675 15805 ABERDEEN FDS EMRGN MKT INSTL NUVEEN REAL ESTATE SECS I AT COST 42999 49886 LOOMIS SAYLES STRATEGIC ALPHA AT COST 32452 30904 NUVEEN HIGH INCOME BOND FD AT COST 43631 34220 OPPENHEIMER SR FLOAT RATE Y GOLDMAN SACHS COMM STRAT INS NUVEEN PREFERRED SECURITIES AT COST 22699 22617 T ROWE PRICE INTL GR & INC FUN AT COST 20291 20013 CAUSEWAY EMERGING MARKETS INST AT COST 22759 21914 ISHARES MSCI EMERGING MARKETS AT COST 21909 20960 LS OPPORTUNITY MORGAN DEMPSEY SMALL MICRO CAP GLENMEDE SC EQUITY PORT ADV AT COST 4028 3992 ROBECO BOSTON PARTNERS L S AT COST 22431 22406 OPENHEIMER DEVELOPING MRKTS VANGUARD 500 INDEX ADMIRAL AT COST 37515 38614 PARAMETRIC EMERGING MARKETS IN FEDERATED INST HI YLD BD FD AT COST 60150 59511 NUVEEN INFLATION PROSEC CL I AT COST 9822 10150 CAMBIAR INTL EQUITY FUND INS AT COST 14768 14572 FIDELITY INVT TRAD INTL DISCI AT COST 20451 20090 NUVEEN GLOBAL INFRASTR FD CL I AT COST 35311 37699 BARON EMERGING MARKETS INSTITU AT COST 14843 15826 DOUBLELINE TOTAL REF BD I AT COST 7741 7793 AQR MANAGED FUTURES STR I AT COST 7051 7057 FOREIGN TAX PAID 547 0 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 228 0 0 FEDERAL ESTIMATES - PRINCIPAL 348 0 0