2014-11-13T13:00:51-06:00 2014-06-30 990PF 2013-07-01 356807201 DONALD AND EUNICE DOW CHARITABLE TR DOW 9204596920 P O BOX 2043 MILWAUKEE WI 532019668 US BANK NA-R PASSOW TRUSTEE 9204596920 2014-11-13 2013 2015-12-30 17:16:21Z X 829395 4 4 23935 23836 -2251 400272 0 0 150 21838 23840 12768 11491 1277 0 0 0 0 0 0 750 0 0 750 0 0 108 478 0 0 0 0 0 0 0 2092 2092 15718 11969 0 4119 39884 39884 55602 11969 0 44003 -33764 11871 0 103995 2 2 4686 7276 7276 0 0 0 636602 703880 822117 745283 711158 829395 0 X 745283 711158 745283 711158 745283 711158 745283 -33764 0 711519 361 711158 2332.964 ABERDEEN FDS EMRGN 2012-04-30 2013-08-12 33851 33921 -70 -70 1239.464 ABERDEEN FDS EMRGN 2013-04-26 2013-08-12 17985 19735 -1750 -1750 233. IPATH GSCI TOTAL RETURN 2013-08-28 2013-10-17 7647 8076 -429 -429 631.812 NUVEEN STRATEGIC INCOME I 2012-07-10 2013-10-17 7038 6839 199 199 28.195 NUVEEN REAL ESTATE SECS I 2012-07-10 2013-10-17 633 605 28 28 10. MIDCAP SPDR TRUST SERIES I E T F 2012-07-09 2013-10-17 2318 1714 604 604 1280.324 EATON VANCE GLOBAL MACRO FD CL I 2013-08-12 2013-10-18 12086 12219 -133 -133 85.404 AMERICAN GRW FD OF AMER F2 2010-05-12 2013-10-18 3719 2402 1317 1317 210.884 NEUBERGER BERMAN LONG SH INS 2013-08-12 2013-10-18 2623 2554 69 69 854.176 OPPENHEIMER SENIOR FLOATING RATE Y 2013-08-12 2013-10-18 7132 7149 -17 -17 7.76 SCOUT INTERNATIONAL FUND 2011-02-22 2013-10-18 285 256 29 29 3934.71 TCW EMERGING MARKETS INCOME FUND 2013-09-16 2013-10-18 33563 35919 -2356 -2356 1402.66 TFS MARKET NEUTRAL FUND 2012-10-18 2013-10-18 22499 21559 940 940 852.728 ABERDEEN FDS EMRGN 2013-06-04 2014-02-04 11273 13081 -1808 -1808 139.943 ABERDEEN FDS EMRGN 2013-10-18 2014-02-04 1850 2168 -318 -318 2351.671 AMERICAN CENTY INTL BOND FD INSTL 2013-10-18 2014-02-04 32829 33229 -400 -400 2318.31 BLACKROCK EMERGING MKTS L S EQTY IS 2013-10-18 2014-02-04 23693 24922 -1229 -1229 2723.698 CAUSEWAY EMERGING MARKETS INSTL 2013-10-18 2014-02-04 29443 33229 -3786 -3786 353.266 FORWARD INTERNATIONAL REAL ESTATE 2013-09-16 2014-02-04 5271 5685 -414 -414 1183.209 FORWARD INTERNATIONAL REAL ESTATE 2012-10-18 2014-02-04 17653 18705 -1052 -1052 1080.798 GOLDMAN SACHS COMM STRAT INS 2013-10-18 2014-02-04 5977 6182 -205 -205 636. MIRANT CORP 2014-02-04 883.725 NUVEEN REAL ESTATE SECS I 2012-10-18 2014-02-04 18028 18593 -565 -565 400.305 NUVEEN REAL ESTATE SECS I 2013-09-16 2014-02-04 8166 8611 -445 -445 537.513 OPPENHEIMER DEVELOPING MARKETS Y 2013-09-16 2014-02-04 18421 19437 -1016 -1016 240.597 SCOUT INTERNATIONAL FUND 2013-08-12 2014-02-04 8361 8508 -147 -147 . HEALTHSOUTH CORP 2014-04-11 81 81 81 497.018 NUVEEN SHORT TERM BOND FUND CL I 2014-02-04 2014-05-28 5000 4995 5 5 1205.765 NUVEEN SHORT TERM BOND FUND CL I 2014-02-04 2014-05-29 12130 12118 12 12 3976.143 NUVEEN SHORT TERM BOND FUND CL I 2014-02-04 2014-06-05 40000 39960 40 40 CAPITAL GAIN DIVIDENDS P 10717 -2099 false 39737 839679 0.047324 42115 821749 0.05125 22765 856235 0.026587 1835 597717 0.00307 0.128231 0.032058 821311 26330 119 26449 44003 X 119 0 119 0 119 0 0 0 119 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 NA PO BOX 0663 SHEBOYGAN WI 53082 TRUSTEE 40 12768 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 799212 34606 0 833818 0 0 833818 12507 821311 41066 41066 119 119 40947 0 40947 0 40947 44003 0 0 0 0 44003 119 43884 40947 39884 2011 0 0 0 0 0 0 0 44003 39884 0 0 4119 0 0 0 0 0 0 0 0 36828 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 8442 LEADER DOGS FOR THE BLIND PO BOX 5000 1039 S ROCHESTER ROAD ROCHESTER MI 48307 NONE N/A SUPPORT OPERATIONS 10000 LAKESHORE TECHNICAL COLLEGE FDN 1290 NORTH AVENUE CLEVELAND WI 53015 NONE N/A SUPPORT OPERATIONS 3000 CHELSEA RANK 1101 PHILIPPEN STREET MANITOWOC WI 54220 NONE N/A UW-GREEN BAY SCHOLARSHIP 5000 STEPHANIE FRICKE 4537 HARVEST CIRCLE MANITOWOC WI 54220 NONE N/A UW MADISON SCHOLARSHIP 5000 FAMILIES OF CHILDREN WITH CANCER PO BOX 1494 GREEN BAY WI 54305 NONE N/A SUPPORT OPERATIONS 8442 39884 14 4 14 23935 18 -2251 05 150 21838 21838 10 REFUND OF PROPERTY & LIABILITY INSURANCE false false false false false false false false false false U.S. BANK, TAX PREP FEES 750 750 TFS MARKET NEUTRAL FUND NEUBERGER BERMAN LONG SH INS AT COST 23893 26216 CREDIT SUISSE COMM RET ST CO ISHARES TR IBOXX H Y CORP BD MIDCAP SPDR TRUST SERIES IETF AT COST 37289 53154 AMERICAN CENT EQUITY INCOME AT COST 61048 82854 AMERICAN GRW FD OF AMER F2 AT COST 54101 83904 ISHARES S&P SMALL CAP INDEX ISHARES S&P PREF STK INDX SCOUT INTERNATIONAL FUND AT COST 127340 154751 UTILITIES SELECT SECTOR SPDR VACANT LAND-UNDEVELOPED ISHARES CORE S&P SMALL-CAP AT COST 12094 17822 NUVEEN STRATEGIC INCOME I AT COST 96103 104088 TCW EMERGING MARKETS INCOME FD AT COST 4286 4295 ABERDEEN FDS EMRGN MKT INSTL AT COST 2149 2142 FORWARD INTERNATIONAL REAL EST NUVEEN REAL ESTATE SECS I AT COST 18497 21687 LOOMIS SAYLES STRATEGIC ALPHA AT COST 33749 33960 NUVEEN HIGH INCOME BOND FD AT COST 92973 94795 OPPENHEIMER SR FLOAT RATE Y AT COST 73085 73428 TCW EMERGING MARKETS INCOME FD GOLDMAN SACHS COMM STRAT INS AT COST 4234 4363 NUVEEN PREFERRED SECURITIES AT COST 24476 25459 NUVEEN SHORT TERM BOND FD AT COST 16355 16371 T ROWE PRICE INTL BOND FUND AT COST 4286 4321 CAUSEWAY EMERGING MARKETS INST AT COST 2143 2172 ISHARES MSCI EMERGING MARKETS AT COST 1080 1081 LS OPPORTUNITY AT COST 4286 4461 MORGAN DEMPSEY SMALL MICRO CAP AT COST 4071 4288 ROBECO BOSTON PARTNERS L S AT COST 4286 4306 OPENHEIMER DEVELOPING MRKTS AT COST 2056 2199 ADJUSTMENT FOR NON-TAXABLE DIVIDEND 361 SECRETARY OF STATE FILING FEES 1000 0 1000 ILLINOIS FILING FEE AG990-IL 1092 0 1092 REFUND OF PROPERTY & LIABILITY INSURANCE 150 0 BALANCE DUE PRIOR YR 990-PF 108 0 0 FOREIGN TAXES PD ON DIVIDENDS 417 0 FOREIGN TAXES PD ON DIVIDENDS 61 0