2015-11-11T13:00:14-06:00 2015-06-30 990PF 2014-07-01 356807201 DONALD AND EUNICE DOW CHARITABLE TR DOW 9204596920 P O BOX 2043 MILWAUKEE WI 532012043 US BANK NA-R PASSOW TRUSTEE 9204596920 2015-11-09 2014 2016-02-25 16:41:14Z X 780659 1 1 25804 26562 20019 181381 20062 0 45824 46625 12723 11451 1272 0 0 0 0 0 0 750 0 0 750 0 0 238 465 0 0 0 0 0 0 0 13711 11916 0 2022 36828 36828 50539 11916 0 38850 -4715 34709 0 2 7276 11144 11144 0 0 0 703880 695296 769515 711158 706440 780659 0 X 711158 706440 711158 706440 711158 706440 711158 -4715 0 706443 3 706440 145.708 SCOUT INTERNATIONAL FUND 2013-03-08 2014-09-08 5419 5012 407 407 182.133 SCOUT INTERNATIONAL FUND 2014-05-29 2014-09-08 6774 6890 -116 -116 137.212 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2012-10-18 2014-09-30 1389 1397 -8 -8 1116.117 NUVEEN SHORT TERM BOND FUND CL I 2014-02-04 2014-09-30 11139 11217 -78 -78 511.246 NUVEEN SHORT TERM BOND FUND CL I 2014-02-04 2014-10-09 5107 5138 -31 -31 1392.736 OPPENHEIMER SENIOR FLOATING RATE I 2014-02-04 2014-10-09 11504 11699 -195 -195 72.094 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2012-10-18 2014-10-14 725 734 -9 -9 374.029 OPPENHEIMER SENIOR FLOATING RATE I 2014-02-04 2014-10-14 3078 3142 -64 -64 5363.632 NUVEEN HIGH INCOME BOND FD CL I 2014-02-04 2015-01-07 44625 48487 -3862 -3862 1192.135 OPPENHEIMER SENIOR FLOATING RATE I 2015-02-09 9632 9978 -346 -346 1967.8 OPPENHEIMER SENIOR FLOATING RATE I 2015-03-06 16038 16451 -413 -413 230.937 FEDERATED INST HI YLD BD FD 2015-06-11 2298 2289 9 9 39.012 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2015-02-09 2015-06-11 391 393 -2 -2 59.686 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2012-10-18 2015-06-11 597 608 -11 -11 91.885 NUVEEN HIGH INCOME BOND FD CL I 2013-06-04 2015-06-11 767 855 -88 -88 2021.019 NUVEEN STRATEGIC INCOME I 2015-06-11 22292 21703 589 589 1186.898 OPPENHEIMER SENIOR FLOATING RATE I 2013-03-08 2015-06-11 9626 9899 -273 -273 436.427 T ROWE PRICE INTL BOND FUND 2014-05-29 2015-06-11 3714 4286 -572 -572 122.461 T ROWE PRICE INTL BOND FUND 2015-06-11 1042 1141 -99 -99 CAPITAL GAIN DIVIDENDS P 25224 20062 false 43884 821311 0.053432 39737 839679 0.047324 42115 821749 0.05125 22765 856235 0.026587 1835 597717 0.00307 0.181663 0.036333 805841 29279 347 29626 38850 X 347 0 347 0 347 119 0 119 0 228 0 0 false false false false false false false true true WI true false true 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 12723 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 811221 6892 0 818113 0 0 818113 12272 805841 40292 40292 347 347 39945 0 39945 0 39945 38850 0 0 0 0 38850 347 38503 39945 36828 2012 0 0 0 0 0 0 0 38850 36828 0 0 2022 0 0 0 0 0 0 0 0 37923 0 0 0 0 0 0 0 0 NONE NONE US BANK NA PO BOX 663 SHEBOYGAN WI 530820663 9204596920 APPLICATION IS STILL BEING FORMULATED AT THIS TIME NOT DETERMINED AT THIS TIME 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 18828 LAKESHORE TECHNICAL COLLEGE FDN 1290 NORTH AVENUE CLEVELAND WI 53015 NONE N/A SUPPORT OPERATIONS 3000 THE HAVENS OF MANITOWOC PO BOX 1795 MANITOWOC WI 542211795 NONE N/A SUPPORT OPERATIONS 5000 JACLYN EGDORF & UW - MILAUKEE NURSING SCHOOL 236 BAKER LANE MISHICOT WI 54228 NONE N/A SCHOLARSHIP 5000 36828 14 1 14 25804 18 20019 45824 45824 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 23893 26439 MIDCAP SPDR TRUST SERIES IETF AT COST 39472 57918 AMERICAN CENT EQUITY INCOME AT COST 63905 79550 AMERICAN GRW FD OF AMER F2 AT COST 56824 84956 SCOUT INTERNATIONAL FUND AT COST 115437 126844 ISHARES CORE S&P SMALL-CAP AT COST 15405 22279 NUVEEN STRATEGIC INCOME I AT COST 74400 76280 TCW EMERGING MARKETS INCOME FD AT COST 7934 7296 ABERDEEN FDS EMRGN MKT INSTL AT COST 8005 7390 NUVEEN REAL ESTATE SECS I AT COST 43556 44374 LOOMIS SAYLES STRATEGIC ALPHA AT COST 31846 31226 NUVEEN HIGH INCOME BOND FD AT COST 43631 38994 OPPENHEIMER SR FLOAT RATE Y AT COST 21916 21207 GOLDMAN SACHS COMM STRAT INS AT COST 12461 9327 NUVEEN PREFERRED SECURITIES AT COST 24476 24736 NUVEEN SHORT TERM BOND FD T ROWE PRICE INTL BOND FUND CAUSEWAY EMERGING MARKETS INST AT COST 7873 7758 ISHARES MSCI EMERGING MARKETS AT COST 7792 7488 LS OPPORTUNITY AT COST 8960 8722 MORGAN DEMPSEY SMALL MICRO CAP AT COST 6182 5779 GLENMEDE SC EQUITY PORT ADV AT COST 3022 3198 ROBECO BOSTON PARTNERS L S AT COST 8785 9130 OPENHEIMER DEVELOPING MRKTS AT COST 7367 6923 VANGUARD 500 INDEX ADMIRAL AT COST 6053 6108 PARAMETRIC EMERGING MARKETS IN AT COST 6645 6017 FEDERATED INST HI YLD BD FD AT COST 46883 47026 NUVEEN INFLATION PROSEC CL I AT COST 2573 2550 ROUNDING 3 BAL DUE PRIOR YR 990-PF 119 0 0 CURRENT YR ESTIMATES PD 990-PF 119 0 0 FOREIGN TAXES PD ON DIVIDENDS 465 0