2012-11-01T12:15:59-06:00 2012-06-30 990PF 2011-07-01 356807201 DONALD AND EUNICE DOW CHARITABLE TR DOW 9204596920 P O BOX 2043 MILWAUKEE WI 532019668 US BANK NA-R PASSOW 9204596920 2012-11-01 2011 2016-02-24 21:20:13Z X 804250 18345 18865 15424 364092 15400 0 2218 35987 34265 10289 9260 1029 0 0 0 0 0 358 0 0 358 750 0 0 750 0 0 2672 239 0 0 0 0 0 0 0 4543 850 18612 9499 0 2987 39376 39376 57988 9499 0 42363 -22001 24766 0 8557 7443 7443 0 0 0 909166 888278 796807 917723 895721 804250 0 X 917723 895721 917723 895721 917723 895721 917723 -22001 0 895722 1 895721 2467.347 CREDIT SUISSE COMM RET ST CO 2009-11-10 2011-08-23 23070 21491 1579 1579 70. ISHARES IBOXX H Y CORP BOND 2010-05-17 2011-08-23 5984 6009 -25 -25 1429. ISHARES S&P PREF STK INDX FD 2009-12-02 2011-08-23 51875 49441 2434 2434 4358.083 NUVEEN SHORT TERM BOND FUND CL I 2009-11-10 2011-08-23 43101 43407 -306 -306 919.692 PIMCO TOTAL RETURN FUND INST 2009-11-05 2011-08-23 10098 10043 55 55 207. UTILITIES SELECT SECTOR S P D R 2010-09-01 2011-08-23 6719 6496 223 223 820. UTILITIES SELECT SECTOR S P D R 2010-05-12 2011-08-23 26617 24837 1780 1780 . SECURITIES LITIGATION PROCEEDS FROM HEALTHSOUTH CORP 2012-01-26 451 451 451 636. MIRANT CORP 2012-04-05 345. ISHARES MSCI EMERGING MKTS E T F 2011-08-23 2012-04-30 14573 13897 676 676 162. ISHARES MSCI EMERGING MKTS E T F 2011-04-04 2012-04-30 6843 8053 -1210 -1210 1056.952 NUVEEN INFLATION PRO SEC CL I 2010-05-17 2012-04-30 12409 10887 1522 1522 1541.177 PIMCO TOTAL RETURN FUND INST 2009-11-05 2012-04-30 17292 16830 462 462 634. UTILITIES SELECT SECTOR S P D R 2010-09-01 2012-04-30 22526 19895 2631 2631 . SECURITIES LITIGATION PROCEEDS FROM QWEST COMMUNICATIONS INTL INC 2012-05-04 12 12 12 115.976 NUVEEN INFLATION PRO SEC CL I 2010-05-17 2012-05-21 1374 1195 179 179 6055.615 PIMCO TOTAL RETURN FUND INST 2009-11-05 2012-05-21 68005 66127 1878 1878 1037.678 AMERICAN CENT EQUITY INCOME CL INST 2010-05-12 2012-05-22 7668 6957 711 711 159.941 AMERICAN GRW FD OF AMER F2 2011-02-18 2012-05-22 4915 5169 -254 -254 504.778 NUVEEN INFLATION PRO SEC CL I 2011-08-23 2012-05-22 5961 5810 151 151 1236.101 NUVEEN INFLATION PRO SEC CL I 2010-05-17 2012-05-22 14598 12732 1866 1866 254.707 TCW EMERGING MARKETS INCOME FUND 2012-04-30 2012-05-22 2198 2249 -51 -51 21. ISHARES IBOXX H Y CORP BOND 2010-05-17 2012-06-04 1815 1803 12 12 84. ISHARES S&P PREF STK INDX FD 2009-11-05 2012-06-04 3173 2850 323 323 126. UTILITIES SELECT SECTOR S P D R 2010-09-01 2012-06-04 4501 3954 547 547 382. SPDR DJ WILSHIRE INTERNATIONAL 2011-08-23 2012-06-05 13014 13729 -715 -715 CAPITAL GAIN DIVIDENDS P 15 15400 false 22765 856235 0.026587 1835 597717 0.00307 0.029657 0.009886 821749 8124 248 8372 42363 X 248 0 248 0 248 227 0 227 0 21 0 false false false false false false false true true WI true false true 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 NA PO BOX 0663 SHEBOYGAN WI 53082 40 10289 DR RICHARD PENSIS W5675 COUNTY HIGHWAY B SHAWANO WI 54166 0 0 DR MICHAEL LANSER 1290 NORTH AVENUE CLEVELAND WI 53015 0 0 DR SHARON BALSTAD 4385 ANNABELL CIRCLE GREEN BAY WI 54313 0 0 NONE 0 NONE 0 749859 84404 0 834263 0 0 834263 12514 821749 41087 41087 248 248 40839 0 40839 0 40839 42363 0 0 0 0 42363 248 42115 40839 39377 2009 0 0 0 0 0 0 0 42363 39377 0 0 2986 0 0 0 0 0 0 0 0 37853 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 PETER'S PANTRY 843 S 21TH STREET MANITOWOC WI 542204402 NONE N/A SUPPORT OPERATIONS 9844 PAINTING PATHWAYS CLUBHOUSE INC 1226 WASHINGTON ST MANITOWOC WI 54220 NONE N/A SUPPORT OPERATIONS 9844 OLD GLORY HONOR FLIGHTINC 4650 W SPENCER ST APPLETON WI 54914 NONE N/A SUPPORT OPERATIONS 9844 LEADER DOGS FOR THE BLIND PO BOX 5000 1039 S ROCHESTER ROAD ROCHESTER MI 48307 NONE N/A SUPPORT OPERATIONS 9844 39376 14 18345 18 15424 REFUND OF ADDT'L AMT DUE-FORM 990-P 14 2218 35987 35987 false false false false false false false false false false U.S. BANK, TAX PREP FEES 750 750 PIMCO TOTAL RETURN FUND NUVEEN SHORT TERM BOND FD CREDIT SUISSE COMM RET ST CO AT COST 37367 34799 ISHARES TR IBOXX H Y CORP BD AT COST 25246 26931 NUVEEN INFLATION PRO SEC AMERICAN CENT EQUITY INCOME AT COST 75948 89121 AMERICAN GRW FD OF AMER F2 AT COST 81611 88876 ISHARES S&P SMALL CAP INDEX AT COST 17418 16779 ISHARES S&P PREF STK INDX AT COST 28396 32668 SCOUT INTERNATIONAL FUND AT COST 127541 121208 UTILITIES SELECT SECTOR SPDR AT COST 28022 33032 VACANT LAND-UNDEVELOPED AT COST 248600 133500 ISHARES MSCI EMERGING MKTS E F NUVEEN STRATEGIC INCOME I AT COST 96048 97306 TCW EMERGING MARKETS INCOME FD AT COST 26792 26428 ABERDEEN FDS EMRGN MKT INSTL AT COST 58083 55885 FORWARD INTERNATIONAL REAL EST AT COST 13038 13063 NUVEEN REAL ESTATE SECS I AT COST 24168 27211 LEGAL FEES 358 358 ROUNDING 1 REAL ESTATE TAXES DUE 3187 0 0 LIABILITY INSURANCE 231 0 0 APPRAISAL OF TRUST PROPERTY 275 0 0 IRS APPLICATION FEE FOR TAX-EX 850 0 850 BALANCE DUE PRIOR YR 990-PF 2672 0 0 FOREIGN TAXES PD ON DIVIDENDS 221 0 FOREIGN TAXES PD ON DIVIDENDS 18 0