TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 07-01-2015 , and ending 06-30-2016

Name of foundation
RDK FOUNDATION 000012103000

Number and street (or P.O. box number if mail is not delivered to street address)C/O US BANK NA P O BOX 7900
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MADISON, WI537077900

A Employer identification number

39-1524311

B Telephone number (see instructions)

(414) 765-5870

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$19,519,433J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	1,500,000
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	396,255		385,788
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		591,702
b	Gross sales price for all assets on line 6a 9,577,193
7	Capital gain net income (from Part IV, line 2)...			592,123
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	2,487,957		977,911
13	Compensation of officers, directors, trustees, etc.	124,321		111,889		12,432
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		3,826	0	0	3,826
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		12,783	3,437		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	142,430		115,326	0	17,758
25	Contributions, gifts, grants paid.......	925,357				925,357
26	Total expenses and disbursements. Add lines 24 and 25	1,067,787		115,326	0	943,115
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,420,170
b	Net investment income (if negative, enter -0-)			862,585
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		3,999	3,999
	2	Savings and temporary cash investments.........	194,118	282,788	282,788
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......	1,414,026	1,926,449	1,978,174
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	15,140,157	15,962,224	17,254,472
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	16,748,301	18,175,460	19,519,433
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	16,748,301	18,175,460
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	16,748,301	18,175,460
	31	Total liabilities and net assets/fund balances (see instructions).	16,748,301	18,175,460

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

16,748,301

Enter amount from Part I, line 27a .....................

1,420,170

Other increases not included in line 2 (itemize) bullet

6,989

Add lines 1, 2, and 3 ..........................

18,175,460

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

18,175,460

Form 990-PF (2015)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	19285.185 ABERDEEN FDS EMRGN			2015-07-10
b	1110.107 ABERDEEN FDS EMRGN		2014-12-19	2015-07-10
c	14921.324 RIVERPARK WEDGEWOOD FUND			2015-07-14
d	20242.526 VANGUARD GLOBAL EQUITY FD			2015-07-14
e	110.567 DODGE & COX STOCK FUND			2015-08-25
	1071.396 DODGE & COX STOCK FUND			2015-08-25
	69.454 LEGG MASON CLEARBRIDGE AGR GRW I		2014-12-10	2015-08-25
	409.703 LEGG MASON CLEARBRIDGE AGR GRW I			2015-08-25
	100000. BMO 2Y EEM TW MTN 9/04/15		2013-08-29	2015-09-04
	9475.679 NEUBERGER BERMAN EMERG MKTS EQ INSTL		2015-07-10	2015-09-15
	12586.532 NEUBERGER BERMAN EMERG MKTS EQ INSTL		2014-03-12	2015-09-15
	5747.126 PRINCIPAL GL R E SEC INS		2015-05-04	2015-09-15
	46949.215 TCW EMERGING MARKETS INCOME FUND			2015-09-22
	23201.857 TCW EMERGING MARKETS INCOME FUND		2014-09-16	2015-09-22
	33713.406 CAUSEWAY EMERGING MARKETS INSTL			2015-10-06
	200000. BEAR STEARNS CO INC 5.300% 10/30/15		2009-01-26	2015-10-30
	100000. BMO 3Y EN LEV MTN 12/08/17		2014-12-04	2015-11-12
	29285.123 COLUMBIA INCOME FD CL Z			2015-11-19
	2419.367 NUVEEN MID CAP GRWTH OPP FD CL I		2014-12-16	2015-11-19
	10254.929 NUVEEN MID CAP GRWTH OPP FD CL I			2015-11-19
	11384.03 SCOUT INTERNATIONAL FUND			2015-11-19
	4153.241 SCOUT INTERNATIONAL FUND			2015-11-19
	100000. BMO 2Y SPX LBR MTN 12/24/15		2013-12-19	2015-12-24
	1611.822 LAUDUS INTERNATIONAL MARKETMASTERS		2015-12-15	2016-02-04
	27631.613 LAUDUS INTERNATIONAL MARKETMASTERS			2016-02-04
	7438.529 PRINCIPAL GL R E SEC INS		2015-05-04	2016-02-12
	44332.774 PRINCIPAL GL R E SEC INS			2016-02-12
	153.18 DODGE & COX STOCK FUND		2015-12-21	2016-03-04
	3954.817 DODGE & COX STOCK FUND			2016-03-04
	33881.897 FEDERATED INST HI YLD BD FD		2014-03-12	2016-03-04
	23023.108 HIGHLAND LONG SHORT EQUITY Z			2016-03-04
	23577.782 HIGHLAND LONG SHORT EQUITY Z			2016-03-04
	1959.74 T ROWE PRICE BLUE CHIP GROWTH FD			2016-03-04
	1788.386 T ROWE PRICE BLUE CHIP GROWTH FD			2016-03-04
	1986.587 T ROWE PRICE MID CAP VALUE FUND		2015-12-14	2016-03-04
	19428.816 T ROWE PRICE MID CAP VALUE FUND			2016-03-04
	1529.061 VANGUARD EXPLORER FUND CL ADM #5024			2016-03-04
	3327.131 VANGUARD EXPLORER FUND CL ADM #5024			2016-03-04
	16644.519 FIDELITY ADV MID CAP FUND I			2016-05-19
	9879.249 VANGUARD INTL GRWTH FD CL ADM			2016-05-19
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	258,229	282,088	-23,859
b	14,864	14,898	-34
c	275,597	212,514	63,083
d	513,148	364,942	148,206
e	17,726	19,835	-2,109
	171,766	149,500	22,266
	13,901	15,055	-1,154
	82,002	73,601	8,401
	113,759	100,000	13,759
	130,101	150,000	-19,899
	172,813	200,000	-27,187
	50,115	54,483	-4,368
	358,223	374,794	-16,571
	177,030	199,898	-22,868
	349,608	400,000	-50,392
	200,000	200,000
	71,450	100,000	-28,550
	283,187	300,000	-16,813
	111,726	108,388	3,338
	473,573	370,837	102,736
	361,215	342,363	18,852
	131,782	129,308	2,474
	109,800	100,000	9,800
	31,157	33,252	-2,095
	534,119	518,465	15,654
	59,583	70,517	-10,934
	355,106	400,000	-44,894
	24,118	24,559	-441
	622,686	375,500	247,186
	310,697	350,000	-39,303
	254,636	262,298	-7,662
	260,770	300,000	-39,230
	130,597	130,173	424
	119,178	130,312	-11,134
	50,737	48,572	2,165
	496,212	481,179	15,033
	109,618	134,159	-24,541
	238,522	313,580	-75,058
	518,976	500,000	18,976
	641,855	650,000	-8,145
			377,011

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-23,859
b			-34
c			63,083
d			148,206
e			-2,109
			22,266
			-1,154
			8,401
			13,759
			-19,899
			-27,187
			-4,368
			-16,571
			-22,868
			-50,392

			-28,550
			-16,813
			3,338
			102,736
			18,852
			2,474
			9,800
			-2,095
			15,654
			-10,934
			-44,894
			-441
			247,186
			-39,303
			-7,662
			-39,230
			424
			-11,134
			2,165
			15,033
			-24,541
			-75,058
			18,976
			-8,145

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	592,123
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	815,008	18,921,234	0.043074
2013	697,968	16,986,327	0.04109
2012	635,776	14,410,619	0.044119
2011	565,983	12,421,343	0.045565
2010	505,549	11,594,884	0.043601

Total of line 1, column (d) .....................

20.217449

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .

0.04349

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

19,074,674

Multiply line 4 by line 3......................

829,558

Enter 1% of net investment income (1% of Part I, line 27b)...........

8,626

Add lines 5 and 6........................

838,184

Enter qualifying distributions from Part XII, line 4.............

943,115

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2015)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	8,626
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	8,626
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	8,626
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	16,182
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	16,182
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	7,556
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax7,556	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

US BANK NA Telephone no. bullet

(414) 765-5870

Located at bullet

777 E WISCONSIN AVEMILWAUKEEWI ZIP+4 bullet

53201

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2015?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2015.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2015)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
U S BANK NA	CO-TRUSTEE 2	124,321
PO BOX 2043 MILWAUKEE,WI53201	CO-TRUSTEE 2	124,321
RUTH DEYOUND KOHLER	CO-TRUSTEE 3	0
C/O US BANK NA PO BOX 2043 MILWAUKEE,WI53201	CO-TRUSTEE 3	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

18,410,335

Average of monthly cash balances.......................

954,816

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

19,365,151

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

19,365,151

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

290,477

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

19,074,674

Minimum investment return. Enter 5% of line 5..................

953,734

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

953,734

Tax on investment income for 2015 from Part VI, line 5......

8,626

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

8,626

Distributable amount before adjustments. Subtract line 2c from line 1............

945,108

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

945,108

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

945,108

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

943,115

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

943,115

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

8,626

Adjusted qualifying distributions. Subtract line 5 from line 4..............

934,489

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					945,108
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				925,357
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	0
d From 2013......	0
e From 2014......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 943,115
a Applied to 2014, but not more than line 2a				925,357
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					17,758
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2015.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					927,350
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

Form 990-PF (2015)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2015, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

RUTH DEYOUNG KOHLER - CO-TRUSTEE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SMITH COLLEGE 33 ELM ST NORTHHAMPTON,ME01063	NONE	PUBLIC CHARITY	GENERAL PURPOSE	15,000
LAKELAND COLLEGE W3711 NORTH DR PLYMOUTH,WI53073	NONE	PUBLIC CHARITY	GENERAL PURPOSE	15,000
JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVE SHEBOYGAN,WI53081	NONE	PUBLIC CHARITY	GENERAL PURPOSE	150,000
BELOIT COLLEGE 700 COLLEGE ST BELOIT,WI535115595	NONE	PUBLIC CHARITY	GENERAL PURPOSE	25,000
PECATONIA EDUCATION CHAR FDN INC MR RICK ROLFSMEYER 7351 STATE RD 39 HOLLANDALE,WI53544	NONE	PUBLIC CHARITY	GENERAL PURPOSE	20,000
CREATION & PRESERVATION PARTNERS 608 NEW YORK AVE SHEBOYGAN,WI53081	NONE	PUBLIC CHARITY	GENERAL PURPOSE	510,357
EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DR MADISON,WI53711	NONE	PUBLIC CHARITY	GENERAL PURPOSE	18,000
WIS ACADEMY OF SCIENCES ARTS AND LETTERS 1922 UNIVERSITY AVE MADISON,WI537054099	NONE	PUBLIC CHARITY	GENERAL PURPOSE	12,000
ALDO LEOPOLD FOUNDATION PO BOX 77 BARABOO,WI53913	NONE	PUBLIC CHARITY	GENERAL PURPOSE	20,000
SAFE HARBOR OF SHEBOYGAN ABUSE SHELTER PO BOX 582 SHEBOYGAN,WI53082	NONE	PUBLIC CHARITY	GENERAL PURPOSE	8,000
FRIENDS OF FRED SMITH WISCONSIN CONCRETE PARK 104 S EYDER AVE PHILLIPS,WI54555	NONE	PUBLIC	GENERAL PURPOSE	19,000
MONROE CTY LOCAL HISTORY 9434 GENERAL AVE SPARTA,WI54656	NONE	PUBLIC CHARITY	GENERAL PURPOSE	20,000
KOHLER PUBLIC SCHOOLS 333 UPPER RD KOHLER,WI53044	NONE	PUBLIC CHARITY	GENERAL PURPOSE	30,000
FRIENDS OF PRAIRIE MOON S2921 COUNTY RD G FOUNTAIN CITY,WI54629	NONE	PUBLIC CHARITY	GENERAL PURPOSE	20,000
PLYMOUTH PUBLIC SCHOOLS 125 HIGHLAND AVE PLYMOUTH,WI53073	NONE	PUBLIC CHARITY	GENERAL PURPOSE	8,000
SHEBOYGAN & PLYMOUTH UNITED WAY 2020 ERIE AVE SHEBOYGAN,WI53081	NONE	PUBLIC CHARITY	GENERAL PURPOSE	15,000
WIS HISTORICAL FDN 816 STATE ST MADISON,WI537061482	NONE	PUBLIC CHARITY	GENERAL PURPOSE	20,000
Total ................................. 3a				925,357

bApproved for future payment

Total ................................. 3b

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	396,255
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	591,702
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				987,957

13Total. Add line 12, columns (b), (d), and (e)..................

13987,957

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2015)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2015

Name of the organization

RDK FOUNDATION 000012103000

Employer identification number

39-1524311

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Do not complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)

Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2

Name of organization RDK FOUNDATION 000012103000

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	RUTH DEYOUNG KOHLER 403 RIDGE CT KOHLER, WI53044	$ 1,500,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Page 3

Name of organization RDK FOUNDATION 000012103000		Employer identification number 39-1524311

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Page 4


Name of organization RDK FOUNDATION 000012103000			Employer identification number 39-1524311
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No.from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No.from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No.from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No.from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2015 AccountingFeesSchedule

Name:

RDK FOUNDATION 000012103000

EIN:

39-1524311

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,500			1,500

- TIN:

TY 2015 InvestmentsCorpBondsSchedule

Name:

RDK FOUNDATION 000012103000

EIN:

39-1524311

Name of Bond	End of Year Book Value	End of Year Fair Market Value
100,000. BOTTLING GROUP	100,833	109,744
200,000. DUPONT EI NEMOUR	210,922	219,110
200,000. BEAR STEARNS CO INC
100,000. ORACLE CORP	102,057	103,092
100,000. ELI LILLY CO	104,145	102,953
200,000. TARGET CORP	199,258	207,348
JP MORGAN CHASE CO 3.625 5/13/	104,189	106,185
100,000 JPM 3Y TLT CTW MED TER	100,000	109,360
COLUMBIA INCOME FD
UNITEDHEALTH GROUP INC 1.400 1	150,246	150,779
TOYOTA MOTOR CREDIT CORP MED T	101,134	101,943
THE WALT DISNEY CO MED TERM NO	153,665	158,874
BAIRD AGGREGATE BD FD INST SHR	300,000	310,654
PRINCIPAL PREFERRED SEC INS	300,000	298,132

- TIN:

TY 2015 InvestmentsOtherSchedule2

Name:

RDK FOUNDATION 000012103000

EIN:

39-1524311

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BANK OF MONTREAL MED TERM NOTE
NUVEEN MIDCAP GRTH
ABERDEEN FDS EMRGN MKT INST
AMERN CENTY EQ INC	AT COST	500,000	559,541
FID ADV MID CAP
VANGUARD EXPLORER FUND CL ADM
ISHARES CORE EAFE MSCI	AT COST	397,631	373,608
NEUBERGER BERMAN EMERG MKTS
ISHARES RUSSELL 1000 GRWTH	AT COST	163,982	301,080
LAUDUS INTL MRKTMASTERS
LOOMIS SAYLES STRAT ALPHA	AT COST	334,661	321,090
BMO 2 YR SPX LBR MED TERM NOTE
AMERN CENT SM CAP VAL	AT COST	414,516	427,511
DODGE & COX STK FD
HIGHLAND LONG SHORT EQUITY FD
T ROWE PRICE BLUE CHIP GRTH	AT COST	263,978	649,539
CONGRESS MID CAP GROWTH INS	AT COST	500,000	575,357
JP MORGAN CHASE CO MED TERM 12	AT COST	250,000	244,150
FEDERATED INST HI YLD BD FD
T ROWE PR MID-CAP VAL
SCOUT INTL
LEGG MASON CLEARBRIDGE AGR GRW	AT COST	516,609	691,632
VANGUARD GLOBAL EQUITY FD
BMO 2 YR EFA TW MED TERM NOTE	AT COST	250,000	238,100
CAMBIAR INTL EQUITY FUND	AT COST	1,101,828	1,080,418
CAUSEWAY EMERGING MARKETS INST
JOHN HANCOCK FDS III	AT COST	448,407	444,152
ISHARES MSCI EAFE GROWTH INDEX	AT COST	157,685	143,924
JPM 2 YR SX5E BR 3/1/17	AT COST	100,000	87,650
T ROWE PRICE EUROPEAN STOCK	AT COST	550,000	490,623
BMO 2 YR EEM TW MED TERM NOTE	AT COST	275,000	275,303
RIVERPARK WEDGEWOOD FUND	AT COST	423,953	461,225
ROBECO BP LNG SHRT RES INS	AT COST	800,000	870,219
ACQ MANAGED FUTURES STR I	AT COST	200,000	205,027
PRUDENTIAL SHORT DUR HI YLD IN	AT COST	400,000	385,008
TORONTO DOMINION BANK MED TERM	AT COST	103,567	102,875
TCW EMERGING MARKETS INCOME FU
AMERICAN CENTURY REAL ESTATE F	AT COST	450,000	546,155
T ROWE PRICE REAL ESTATE FD	AT COST	403,696	485,571
VANGUARD REIT ETF	AT COST	405,855	469,951
PRINCIPAL GI R E SEC
JOHN HANCOCK II GL ABS RE I	AT COST	200,000	182,234
COLUMBIA FDS SER DVND INC CL Z	AT COST	250,000	275,029
ISHARES EDGE MSCI MIN VOL USA	AT COST	197,999	231,050
ISHARES RUSSELL MIDCAP VAL IND	AT COST	247,860	267,444
ISHARES RUSSELL 1000 VAL INDEX	AT COST	193,880	206,460
JPM 4Y SPX LBR MED TERM NOTE 8	AT COST	100,000	104,200
MFS MID CAP VAL I	AT COST	250,000	265,997
SPDR S P 500 ETF	AT COST	502,200	523,688
T ROWE PRICE GRWTH STOCK	AT COST	250,000	254,800
VANGUARD EQTY INC ADM	AT COST	600,000	632,745
VANGUARD MC GROW INDEX ADM	AT COST	500,000	500,799
VANGUARD SMALL CAP GRWTH INDX	AT COST	300,000	321,081
VANGUARD STRATEGIC EQUITY	AT COST	400,000	413,768
ISHARES INTL SELECT	AT COST	230,838	229,040
ISHARES MSCI EAFE MALL CAP ETF	AT COST	50,490	48,260
VICTORY TRIVALENT INTL SM CP 1	AT COST	350,000	346,551
AQR LONG SHORT EQTY I	AT COST	350,000	356,064
CALVERT HIGH YLD BD I #106	AT COST	300,000	310,190
NUVEEN INFLATION PRO SEC CL I	AT COST	100,000	105,346
NUVEEN REAL ESTATE SECS I	AT COST	500,000	609,797
FIDELITY INVT TRAD INTL DISCI	AT COST	300,000	296,700
ISHARES MSCI EAFE VALUE INDEX	AT COST	377,589	343,520

- TIN:

TY 2015 LegalFeesSchedule

Name:

RDK FOUNDATION 000012103000

EIN:

39-1524311

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	3,826			3,826

- TIN:

TY 2015 OtherIncreasesSchedule

Name:

RDK FOUNDATION 000012103000

EIN:

39-1524311

Description	Amount
FED REFUND FOR PRIOR YEARS 990-PF	6,989

- TIN:

TY 2015 TaxesSchedule

Name:

RDK FOUNDATION 000012103000

EIN:

39-1524311

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES PAID	3,437	3,437		0
EXCISE TAX PAYMENTS	9,346	0		0