JOHN J & RUTH F KLOSS CHARITABLE TR 050010251200: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN J & RUTH F KLOSS CHARITABLE TR 050010251200 (EIN 39-6790033)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2024-10-10
- IRS object ID
- 202442849349101409
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-10T10:01:22-05:00 | ReturnTs |
| Tax Period End | 2024-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396790033 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN & RUTH KLOSS CHARITABLE TR UMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLOS | BusinessNameControlTxt |
| Phone | 4147655672 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4147655672 | PhoneNum |
| Signature | 2024-09-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-09-19 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,412,063 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $243,328 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $239,918 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $92,516 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,668,651 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $92,516 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $961 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $961 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $336,805 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $333,395 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,998 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $81,898 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,100 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,502 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,502 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $501 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $501 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,658 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,038 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $104,159 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,437 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,102 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $443,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $443,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $547,159 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,437 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $455,102 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$210,354 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $245,958 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,441 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,473 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,473 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $214,425 | CorporateStockBOYAmt |
| Corporate Stock EOY | $234,055 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $491,132 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,454,616 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,123,558 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,789,458 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,689,482 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,489,086 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,412,063 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,689,482 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,489,086 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,689,482 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,489,086 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,689,482 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,489,086 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,689,482 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$210,354 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,000 | OtherIncreasesAmt |
| Subtotal | $8,489,128 | SubtotalAmt |
| Other Decreases | $42 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,489,086 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40. ALPHABET INC CL C | 2023-07-06 | $4,775 | $318 | $4,457 | $4,457 | ||
| 2079.002 BAIRD AGGREGATE BOND FD INSTL | 2023-07-06 | $19,854 | $23,659 | -$3,805 | -$3,805 | 2021-04-12 | |
| 12. BERKSHIRE HATHAWAY INC CL B | 2023-07-06 | $4,076 | $1,717 | $2,359 | $2,359 | 2016-05-31 | |
| 32. BIOGEN, INC | 2023-07-06 | $9,103 | $8,663 | $440 | $440 | ||
| 34. BOEING CO COM | 2023-07-06 | $7,157 | $12,234 | -$5,077 | -$5,077 | 2019-01-28 | |
| 252. CABOT OIL & GAS CORP CL A | 2023-07-06 | $6,163 | $6,159 | $4 | $4 | 2019-02-11 | |
| 57. COMCAST CORP CL A | 2023-07-06 | $2,336 | $376 | $1,960 | $1,960 | 2009-02-27 | |
| 8. ELECTRONIC ARTS COM | 2023-07-06 | $1,036 | $807 | $229 | $229 | 2019-02-11 | |
| 112. MICRON TECHNOLOGY INC COM | 2023-07-06 | $6,788 | $4,309 | $2,479 | $2,479 | 2019-02-11 | |
| 15. RINGCENTRAL INC | 2023-07-06 | $473 | $1,506 | -$1,033 | -$1,033 | 2019-02-11 | |
| 15. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006 | 2023-07-06 | $7,113 | $4,491 | $2,622 | $2,622 | 2019-02-11 | |
| 78. TRANSUNION | 2023-07-06 | $5,875 | $4,831 | $1,044 | $1,044 | 2019-02-11 | |
| 8. TYLER TECHNOLOGIES INC | 2023-07-06 | $3,243 | $1,666 | $1,577 | $1,577 | 2019-02-11 | |
| 148. VANGUARD REIT ETF | 2023-07-06 | $12,276 | $12,432 | -$156 | -$156 | 2019-02-11 | |
| 132. VANGUARD SMALL CAP INDEX FUND | 2023-07-06 | $12,342 | $13,803 | -$1,461 | -$1,461 | 2021-04-12 | |
| 427.157 VANGUARD 500 IDX ADML | 2023-07-06 | $173,887 | $156,673 | $17,214 | $17,214 | 2021-03-26 | |
| 601. VIATRIS INC | 2023-07-06 | $5,845 | $9,469 | -$3,624 | -$3,624 | ||
| 448.693 ALLSPRING SPECIAL MID CAP VAL FD IN | 2023-07-06 | $20,846 | $21,869 | -$1,023 | -$1,023 | 2021-03-26 | |
| 98. MEDTRONIC PLC | 2023-07-06 | $8,380 | $8,490 | -$110 | -$110 | 2019-01-28 | |
| 30468.811 PIONEER ILS INTERVAL FUND | 2023-08-21 | $272,391 | $288,235 | -$15,844 | -$15,844 | 2018-02-26 | |
| .6667 VERALTO CORP COM SHS | 2023-10-13 | $50 | $5 | $45 | $45 | 2009-07-23 | |
| 49. PAYPAL HOLDINGS INC | 2023-11-15 | $2,840 | $4,529 | -$1,689 | -$1,689 | 2019-02-11 | |
| 86.649 VANGUARD 500 IDX ADML | 2023-11-15 | $36,064 | $31,781 | $4,283 | $4,283 | 2021-03-26 | |
| 10. VERALTO CORP COM SHS | 2023-11-15 | $740 | $82 | $658 | $658 | 2009-07-23 | |
| 11. AMETEK INC NEW COM | 2024-02-20 | $1,915 | $1,692 | $223 | $223 | 2023-11-15 | |
| 16. PAYCOM SOFTWARE INC | 2024-02-20 | $3,049 | $5,061 | -$2,012 | -$2,012 | 2023-07-06 | |
| 20. POST HOLDINGS INC | 2024-02-20 | $2,126 | $1,709 | $417 | $417 | 2023-11-15 | |
| 6. S P GLOBAL INC | 2024-02-20 | $2,537 | $1,163 | $1,374 | $1,374 | 2019-02-11 | |
| 121.697 VANGUARD 500 IDX ADML | 2024-02-21 | $56,035 | $44,636 | $11,399 | $11,399 | 2021-03-26 | |
| 319. MARATHON PETROLEUM CORP | 2024-04-02 | $66,608 | $18,788 | $47,820 | $47,820 | ||
| 78. MATCH GROUP INC NEW | 2024-04-02 | $2,755 | $10,517 | -$7,762 | -$7,762 | 2021-03-26 | |
| 9. CHUBB LTD | 2024-04-02 | $2,307 | $412 | $1,895 | $1,895 | 2008-10-09 | |
| 12. ABBVIE INC | 2024-05-09 | $1,924 | $1,656 | $268 | $268 | 2023-11-15 | |
| 4753.956 BAIRD AGGREGATE BOND FD INSTL | 2024-05-09 | $45,686 | $45,876 | -$190 | -$190 | 2024-02-21 | |
| 5428.627 BAIRD AGGREGATE BOND FD INSTL | 2024-05-09 | $52,169 | $59,898 | -$7,729 | -$7,729 | ||
| 1251.469 COLUMBIA DIVIDEND INC FUND INSTL | 2024-05-09 | $40,523 | $35,266 | $5,257 | $5,257 | 2021-03-26 | |
| 10898.546 COLUMBIA CORPORATE INC FD INSTL | 2024-05-09 | $97,760 | $117,159 | -$19,399 | -$19,399 | 2021-04-12 | |
| 298. INVESCO QQQ TRUST ETF | 2024-05-09 | $131,243 | $92,618 | $38,625 | $38,625 | 2021-03-26 | |
| 31. MONSTER BEVERAGE CORP | 2024-05-09 | $1,706 | $1,718 | -$12 | -$12 | 2023-11-15 | |
| 5129.292 PGIM TOTAL RETURN BOND CL R6 | 2024-05-09 | $60,372 | $60,680 | -$308 | -$308 | 2024-04-02 | |
| 374. VANGUARD INTERMEDIATE TERM BOND ETF | 2024-05-09 | $27,713 | $27,981 | -$268 | -$268 | 2024-02-21 | |
| 944. VANGUARD INTERMEDIATE TERM BOND ETF | 2024-05-09 | $69,950 | $84,021 | -$14,071 | -$14,071 | 2021-03-26 | |
| 209.952 VANGUARD 500 IDX ADML | 2024-05-09 | $101,123 | $77,006 | $24,117 | $24,117 | 2021-03-26 | |
| 3881.722 VIRTUS ZEVENBERGEN INNOVATIVE GROWTH | 2024-05-09 | $176,774 | $252,739 | -$75,965 | -$75,965 | 2021-04-12 | |
| .264 EXXON MOBIL CORP | 2024-05-28 | $30 | $27 | $3 | $3 | 2023-11-15 | |
| 41. AIRBNB INC CL A | 2024-05-29 | $6,010 | $5,178 | $832 | $832 | 2023-07-06 | |
| 63. CVS CORP COM | 2024-05-29 | $3,370 | $4,357 | -$987 | -$987 | 2023-11-15 | |
| 9. NETFLIX.COM INC COM | 2024-05-29 | $5,958 | $3,890 | $2,068 | $2,068 | 2023-07-06 | |
| 89. SCHWAB CHARLES CORP NEW COM | 2024-05-29 | $6,248 | $3,983 | $2,265 | $2,265 | 2019-02-11 | |
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,107 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $92,516 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,419 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,419 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,419 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,181 | OverpaymentAmt |
| Applied To ES Tax | $1,181 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Business Name Line2 | MK-WI-TWPT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4147655672 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2043 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARY PLUNKETT KLOSS CHARITABLE | ||||||
| US BANK NA 777 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | ADVISORY BOARD MEMBER | 1 | $0 |
| JOHN ANTARAMIAN KLOSS CHARITABLE | ||||||
| US BANK NA 777 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | ADVISORY BOARD MEMBER | 1 | $0 |
| BRYAN ALBRECHT KLOSS CHARITABL | ||||||
| US BANK NA 777 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | ADVISORY BOARD MEMBER | 1 | $0 |
| JANE HARRINGTON-HEIDE KLOSS CHARI | ||||||
| US BANK NA 777 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | ADVISORY BOARD MEMBER | 1 | $0 |
| US BANK N A | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 53201 | TRUSTEE | 1 | $90,998 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,973,442 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $137,501 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,110,943 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,110,943 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $136,664 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,974,279 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $448,714 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $448,714 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,419 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,419 | TotalTaxAmt |
| Distributable Before Adj | $445,295 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $455,295 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $455,295 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $455,102 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $455,102 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $455,295 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $371,166 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $455,102 | QualifyingDistributionsAmt |
| Applied To Year1 | $371,166 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $83,936 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $371,359 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | U S BANK N A FOUNDATION TEAM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE - MK-WI-TWPT | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4147655672 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANTS SHOULD COMPLETE A GRANT APPLICATION FORM WHICH CAN BE OBTAINED BY WRITING TO: THE JOHN J AND RUTH F KLOSS CHARITABLE TRUST % U.S. BANK, N.A., FOUNDATION TEAM, AT THE ABOVE ADDRESS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS TO CHARITABLE ORGANIZATIONS IN THE SOUTHEASTERN WISCONSIN AREA, PRIMARILY BUT NOT EXCLUSIVELY KENOSHA COUNTY AND THE SURROUNDING AREA FOR THE ORGANIZATIONS' OPERATIONS AND ACTIVITIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KENOSHA INNOVATION NEIGHBORHOOD | ||||||||
| 625 52ND STREET | Kenosha | WI | 53140 | NONE | PC | GENERAL OPERATING | $90,000 | |
| OPEN WINGS ACADEMY | ||||||||
| 7951 36TH AVENUE | KENOSHA | WI | 53142 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SHARING CENTER | ||||||||
| 25700 WILMOT RD | TREVOR | WI | 53179 | NONE | PC | GENERAL OPERATING | $10,000 | |
| KENOSHA AREA FAMILY & AGING | ||||||||
| 7730 SHERIDAN RD | KENOSHA | WI | 53143 | NONE | PC | GENERAL OPERATING | $25,000 | |
| WWBIC | ||||||||
| 600 52ND STREET | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $20,000 | |
| AMERICAN RED CROSS | ||||||||
| 2600 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $10,000 | |
| KENOSHA AREA BUILDING ALLIANCE | ||||||||
| 5500 6TH AVE 200 | KENOSHA | WI | 52140 | NONE | PC | GENERAL OPERATING | $15,000 | |
| KENOSHA PUBLIC MARKET | ||||||||
| 6633 GREEN BAY RD | KENOSHA | WI | 53142 | NONE | PC | GENERAL OPERATING | $5,000 | |
| KENOSHA PUBLIC LIBRARY FOUNDATION | ||||||||
| 7979 38TH AVENUE | KENOSHA | WI | 53142 | NONE | PC | GENERAL OPERATING | $20,000 | |
| GATEWAY TECHNICAL COLLEGE | ||||||||
| 3520 30TH AVE | KENOSHA | WI | 53144 | NONE | PC | GENERAL OPERATING | $35,000 | FOUNDATION INC |
| SHALOM CENTER | ||||||||
| 4314 39TH AVE | KENOSHA | WI | 53144 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BOYS & GIRLS CLUB OF KENOSHA | ||||||||
| 1330 52ND STREET | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $10,000 | |
| KENOSHA COMMUNITY FOUNDATION | ||||||||
| 600 52ND ST STE 110 | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $25,000 | |
| KINDRED KITTIES LTD | ||||||||
| 614 59TH ST | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $3,000 | |
| LEMON STREET GALLERY | ||||||||
| 4601 SHERIDAN RD | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAFE HARBOR HUMANE SOCIETY | ||||||||
| 7811 60TH AVE | KENOSHA | WI | 53142 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UNITED WAY OF KENOSHA COUNTY | ||||||||
| 5500 6TH AVE STE 210 | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WOMEN AND CHILDREN'S HORIZON | ||||||||
| 2525 63RD ST | KENOSHA | WI | 53143 | NONE | PC | GENERAL OPERATING | $25,000 | INC |
| GIRLS ON THE RUN SE WISCONSIN | ||||||||
| 5775 N GLEN PARK RD 203 | MILWAUKEE | WI | 532094480 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LAKEVIEW TECHNOLOGY ACADEMY | ||||||||
| 9449 88TH AVE | PLEASANT PRAIRIE | WI | 53158 | NONE | PC | GENERAL OPERATING | $50,000 | |
| KENOSHA HISTORY CENTER | ||||||||
| 220 51ST PLACE | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $5,000 | |
| KENOSHA COUNTY FOOD BANK INC | ||||||||
| PO BOX 94 | KENOSHA | WI | 531410094 | NONE | PC | GENERAL OPERATING | $20,000 | |
| KENOSHA FISHERIES RESTORATION FOUNDATION | ||||||||
| 5713 53RD AVE | KENOSHA | WI | 531442318 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $443,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $243,328 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $92,516 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $961 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $336,805 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $336,805 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91324P102 UNITED HEALTH GROUP | $202 | $4,954 |
| 02079K107 ALPHABET INC CL C | ||
| 09062X103 BIOGEN, INC | ||
| 084670702 BERKSHIRE HATHAWAY I | ||
| 20030N101 COMCAST CORP CL A | ||
| 46625H100 J P MORGAN CHASE CO | $7,405 | $22,897 |
| 02079K305 ALPHABET INC CL A | $1,305 | $27,600 |
| 594918104 MICROSOFT CORP | $7,192 | $41,928 |
| 375558103 GILEAD SCIENCES INC | $3,166 | $6,234 |
| 037833100 APPLE INC | $8,205 | $40,565 |
| 235851102 DANAHER CORP | $660 | $8,218 |
| 57636Q104 MASTERCARD INC | $239 | $6,706 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| H1467J104 CHUBB LTD | ||
| 78409V104 S P GLOBAL INC | $5,507 | $5,558 |
| 060505104 BANK OF AMERICA CORP | $4,482 | $11,997 |
| 56585A102 MARATHON PETROLEUM C | ||
| G6095L109 APTIV PLC | $4,874 | $5,329 |
| 89400J107 TRANSUNION | ||
| 893641100 TRANSDIGM GROUP INC | $11,113 | $34,924 |
| 87612E106 TARGET CORP | $4,219 | $9,213 |
| 461202103 INTUIT INC | $2,706 | $6,917 |
| 776696106 ROPER INDS INC | ||
| 28176E108 EDWARDS LIFESCIENCES | $1,739 | $2,607 |
| 595112103 MICRON TECHNOLOGY IN | ||
| 902252105 TYLER TECHNOLOGIES I | ||
| 22160K105 COSTCO WHSL CORP | $4,995 | $19,437 |
| G5960L103 MEDTRONIC PLC | ||
| 03027X100 AMERICAN TOWER CORP | $5,692 | $6,459 |
| 285512109 ELECTRONIC ARTS INC | ||
| 012653101 ALBEMARLE CORP | $2,900 | $4,413 |
| 023135106 AMAZON.COM INC | $11,130 | $24,702 |
| 79466L302 SALESFORCE COM INC | $4,325 | $6,330 |
| 81762P102 SERVICENOW INC | $920 | $2,628 |
| 097023105 BOEING CO | ||
| 931142103 WAL MART STORES INC | $5,096 | $10,456 |
| 437076102 HOME DEPOT INC | $2,500 | $4,688 |
| 808513105 SCHWAB CHARLES CORP | $1,880 | $3,078 |
| 30303M102 FACEBOOK INC A | $6,851 | $21,474 |
| 15135B101 CENTENE CORP COM | $6,115 | $7,087 |
| 76680R206 RINGCENTRAL INC | ||
| 127097103 COTERRA ENERGY INC | ||
| 57667L107 MATCH GROUP INC NEW | ||
| 92556V106 VIATRIS INC | ||
| 00724F101 ADOBE SYS INC | $4,187 | $3,113 |
| 007903107 ADVANCED MICRO DEVIC | $6,113 | $9,180 |
| 016255101 ALIGN TECH INC COM | $1,653 | $2,058 |
| 038222105 APPLIED MATERIALS IN | $1,705 | $2,366 |
| 07831C103 BELLRING DISTR LLC C | $1,707 | $2,152 |
| 09247X101 BLACKROCK INC | $4,256 | $4,632 |
| 09260D107 BLACKSTONE GROUP INC | $1,767 | $2,049 |
| 099502106 BOOZ ALLEN HAMILTON | $1,655 | $1,979 |
| 12514G108 CDW CORP DE | $1,537 | $1,565 |
| 14316J108 CARLYLE GROUP INC TH | $1,724 | $2,320 |
| 159864107 CHARLES RIV LABORATO | $1,703 | $1,876 |
| 217204106 COPART INC COM | $6,063 | $6,473 |
| 23331A109 D R HORTON INC | $1,666 | $1,921 |
| 26142V105 DRAFTKINGS INC NEW | $2,283 | $2,213 |
| 30231G102 EXXON MOBIL CORP | $1,629 | $1,876 |
| 303250104 FAIR ISAAC CORPORATI | $1,026 | $1,290 |
| 34959E109 FORTINET INC | $1,686 | $1,958 |
| 532457108 ELI LILLY CO | $3,228 | $3,281 |
| 550021109 LULULEMON ATHLETICA | $3,478 | $2,496 |
| 573874104 MARVELL TECHNOLOGY I | $1,716 | $2,064 |
| 60741F104 MOBILEYE GLOBAL INC | $3,192 | $3,284 |
| 64110L106 NETFLIX.COM INC | $2,161 | $3,208 |
| 65339F101 NEXTERA ENERGY INC | $5,998 | $8,402 |
| 654106103 NIKE INC | $5,734 | $5,988 |
| 67066G104 NVIDIA CORP | $8,118 | $17,541 |
| 67103H107 O REILLY AUTOMOTIVE | $3,130 | $2,890 |
| 697435105 PALO ALTO NETWORKS I | $8,121 | $9,437 |
| 743315103 PROGRESSIVE CORP | $3,765 | $4,224 |
| 806857108 SCHLUMBERGER LTD | $4,290 | $3,671 |
| 871607107 SYNOPSYS INC | $2,700 | $2,804 |
| 88339J105 TRADE DESK INC THE C | $2,604 | $3,526 |
| 90353T100 UBER TECHNOLOGIES IN | $7,773 | $11,879 |
| 911363109 UNITED RENTALS INC C | $1,446 | $2,008 |
| 922475108 VEEVA SYSTEMS INC-CL | $2,840 | $2,440 |
| 92826C839 VISA INC | $1,736 | $1,907 |
| 94106B101 WASTE CONNECTIONS IN | $1,618 | $1,972 |
| 98954M101 ZILLOW GROUP INC | $2,629 | $2,690 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 19765N518 COLUMBIA CORPORATE I | AT COST | $193,858 | $161,759 |
| 922908686 VANGUARD SMALL CAP I | AT COST | $194,276 | $197,732 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | $305,163 | $255,118 |
| 92647K309 VICTORY TRIVALENT IN | AT COST | $166,846 | $149,743 |
| 19765P596 COLUMBIA SMALL CAP G | AT COST | $191,069 | $158,264 |
| 92837F292 VIRTUS ZEVENBERGEN I | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $206,682 | $299,722 |
| 921921300 VANGUARD EQUITY INCO | AT COST | $387,863 | $397,584 |
| 19765N245 COLUMBIA DIVIDEND IN | AT COST | $341,945 | $393,273 |
| 025076845 AMERICAN CENTURY SMA | AT COST | $156,536 | $149,542 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $231,073 | $195,468 |
| 922908710 VANGUARD 500 INDEX A | AT COST | $897,074 | $1,193,677 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $189,568 | $197,949 |
| 149498107 CAUSEWAY EMERGING MA | AT COST | $146,877 | $142,545 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $598,137 | $754,651 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $288,412 | $255,461 |
| 31420B300 FEDERATED HERMES INS | AT COST | $525,801 | $473,171 |
| 72369L107 PIONEER ILS INTERVAL | |||
| 779556109 T ROWE PRICE MID CAP | AT COST | $433,812 | $445,121 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | $474,807 | $491,187 |
| 922908645 VANGUARD MID-CAP IND | AT COST | $345,804 | $472,790 |
| 06828M876 BARON EMERGING MARKE | AT COST | $120,535 | $162,558 |
| 921910501 VANGUARD INTERNATION | AT COST | $528,551 | $661,153 |
| 464288687 ISHARES TRUST ISHARE | AT COST | $145,125 | $125,286 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $379,489 | $374,913 |
| 22544R305 CREDIT SUISSE COMMOD | AT COST | $292,953 | $295,464 |
| 46137V357 INVESCO S P 500 EQUA | AT COST | $100,540 | $100,794 |
| 861728400 STONE RIDGE HY REINS | AT COST | $280,762 | $284,533 |
| 000000000 MISCELLANEOUS ENTRY |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $751 | $751 |
| LEGAL FEES - INCOME (ALLOCABLE | $751 | $751 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $35 |
| PY RETURN OF CAPITAL ADJUSTMENT | $6 |
| ROUNDING | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $961 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $961 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Amt | $10,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $501 | Amt |
| Net Investment Income | $501 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,385 | $3,385 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $20 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,600 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,653 | $1,653 | $0 |
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