2024-10-10T10:01:22-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 396790033 JOHN & RUTH KLOSS CHARITABLE TR UMA KLOS 4147655672 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4147655672 2024-09-19 true false X ALLISON J VALENTY P00963824 4123556000 2024-09-19 X 2023 2024-10-15 13:58:12Z X 9412063 X 243328 239918 92516 1668651 92516 0 961 961 336805 333395 90998 81898 9100 0 0 0 0 0 1502 0 0 1502 1500 0 0 1500 501 501 0 0 9658 5038 0 0 0 0 0 0 0 104159 87437 0 12102 443000 443000 547159 87437 0 455102 -210354 245958 0 20441 131473 131473 0 0 0 214425 234055 491132 8454616 8123558 8789458 8689482 8489086 9412063 0 X 8689482 8489086 8689482 8489086 8689482 8489086 8689482 -210354 10000 8489128 42 8489086 40. ALPHABET INC CL C 2023-07-06 4775 318 4457 4457 2079.002 BAIRD AGGREGATE BOND FD INSTL 2021-04-12 2023-07-06 19854 23659 -3805 -3805 12. BERKSHIRE HATHAWAY INC CL B 2016-05-31 2023-07-06 4076 1717 2359 2359 32. BIOGEN, INC 2023-07-06 9103 8663 440 440 34. BOEING CO COM 2019-01-28 2023-07-06 7157 12234 -5077 -5077 252. CABOT OIL & GAS CORP CL A 2019-02-11 2023-07-06 6163 6159 4 4 57. COMCAST CORP CL A 2009-02-27 2023-07-06 2336 376 1960 1960 8. ELECTRONIC ARTS COM 2019-02-11 2023-07-06 1036 807 229 229 112. MICRON TECHNOLOGY INC COM 2019-02-11 2023-07-06 6788 4309 2479 2479 15. RINGCENTRAL INC 2019-02-11 2023-07-06 473 1506 -1033 -1033 15. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006 2019-02-11 2023-07-06 7113 4491 2622 2622 78. TRANSUNION 2019-02-11 2023-07-06 5875 4831 1044 1044 8. TYLER TECHNOLOGIES INC 2019-02-11 2023-07-06 3243 1666 1577 1577 148. VANGUARD REIT ETF 2019-02-11 2023-07-06 12276 12432 -156 -156 132. VANGUARD SMALL CAP INDEX FUND 2021-04-12 2023-07-06 12342 13803 -1461 -1461 427.157 VANGUARD 500 IDX ADML 2021-03-26 2023-07-06 173887 156673 17214 17214 601. VIATRIS INC 2023-07-06 5845 9469 -3624 -3624 448.693 ALLSPRING SPECIAL MID CAP VAL FD IN 2021-03-26 2023-07-06 20846 21869 -1023 -1023 98. MEDTRONIC PLC 2019-01-28 2023-07-06 8380 8490 -110 -110 30468.811 PIONEER ILS INTERVAL FUND 2018-02-26 2023-08-21 272391 288235 -15844 -15844 .6667 VERALTO CORP COM SHS 2009-07-23 2023-10-13 50 5 45 45 49. PAYPAL HOLDINGS INC 2019-02-11 2023-11-15 2840 4529 -1689 -1689 86.649 VANGUARD 500 IDX ADML 2021-03-26 2023-11-15 36064 31781 4283 4283 10. VERALTO CORP COM SHS 2009-07-23 2023-11-15 740 82 658 658 11. AMETEK INC NEW COM 2023-11-15 2024-02-20 1915 1692 223 223 16. PAYCOM SOFTWARE INC 2023-07-06 2024-02-20 3049 5061 -2012 -2012 20. POST HOLDINGS INC 2023-11-15 2024-02-20 2126 1709 417 417 6. S P GLOBAL INC 2019-02-11 2024-02-20 2537 1163 1374 1374 121.697 VANGUARD 500 IDX ADML 2021-03-26 2024-02-21 56035 44636 11399 11399 319. MARATHON PETROLEUM CORP 2024-04-02 66608 18788 47820 47820 78. MATCH GROUP INC NEW 2021-03-26 2024-04-02 2755 10517 -7762 -7762 9. CHUBB LTD 2008-10-09 2024-04-02 2307 412 1895 1895 12. ABBVIE INC 2023-11-15 2024-05-09 1924 1656 268 268 4753.956 BAIRD AGGREGATE BOND FD INSTL 2024-02-21 2024-05-09 45686 45876 -190 -190 5428.627 BAIRD AGGREGATE BOND FD INSTL 2024-05-09 52169 59898 -7729 -7729 1251.469 COLUMBIA DIVIDEND INC FUND INSTL 2021-03-26 2024-05-09 40523 35266 5257 5257 10898.546 COLUMBIA CORPORATE INC FD INSTL 2021-04-12 2024-05-09 97760 117159 -19399 -19399 298. INVESCO QQQ TRUST ETF 2021-03-26 2024-05-09 131243 92618 38625 38625 31. MONSTER BEVERAGE CORP 2023-11-15 2024-05-09 1706 1718 -12 -12 5129.292 PGIM TOTAL RETURN BOND CL R6 2024-04-02 2024-05-09 60372 60680 -308 -308 374. VANGUARD INTERMEDIATE TERM BOND ETF 2024-02-21 2024-05-09 27713 27981 -268 -268 944. VANGUARD INTERMEDIATE TERM BOND ETF 2021-03-26 2024-05-09 69950 84021 -14071 -14071 209.952 VANGUARD 500 IDX ADML 2021-03-26 2024-05-09 101123 77006 24117 24117 3881.722 VIRTUS ZEVENBERGEN INNOVATIVE GROWTH 2021-04-12 2024-05-09 176774 252739 -75965 -75965 .264 EXXON MOBIL CORP 2023-11-15 2024-05-28 30 27 3 3 41. AIRBNB INC CL A 2023-07-06 2024-05-29 6010 5178 832 832 63. CVS CORP COM 2023-11-15 2024-05-29 3370 4357 -987 -987 9. NETFLIX.COM INC COM 2023-07-06 2024-05-29 5958 3890 2068 2068 89. SCHWAB CHARLES CORP NEW COM 2019-02-11 2024-05-29 6248 3983 2265 2265 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 CAPITAL GAIN DIVIDENDS P 79107 92516 3419 0 3419 0 3419 4600 0 0 4600 X 0 1181 1181 0 false false false false false false false true true WI true false false false false true N/A US BANK NA MK-WI-TWPT 4147655672 PO BOX 2043 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false 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 90998 NONE 0 NONE 0 8973442 137501 0 9110943 0 0 9110943 136664 8974279 448714 448714 3419 3419 445295 10000 455295 0 455295 455102 0 0 0 0 455102 455295 371166 0 0 0 0 0 0 0 455102 371166 0 0 83936 0 0 0 0 0 0 0 0 371359 0 0 0 0 0 0 0 0 NONE NONE U S BANK N A FOUNDATION TEAM 777 E WISCONSIN AVE - MK-WI-TWPT MILWAUKEE WI 53202 4147655672 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. NONE 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. KENOSHA INNOVATION NEIGHBORHOOD 625 52ND STREET Kenosha WI 53140 NONE PC GENERAL OPERATING 90000 OPEN WINGS ACADEMY 7951 36TH AVENUE KENOSHA WI 53142 NONE PC GENERAL OPERATING 20000 SHARING CENTER 25700 WILMOT RD TREVOR WI 53179 NONE PC GENERAL OPERATING 10000 KENOSHA AREA FAMILY & AGING 7730 SHERIDAN RD KENOSHA WI 53143 NONE PC GENERAL OPERATING 25000 WWBIC 600 52ND STREET KENOSHA WI 53140 NONE PC GENERAL OPERATING 20000 AMERICAN RED CROSS 2600 W WISCONSIN AVE MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 10000 KENOSHA AREA BUILDING ALLIANCE 5500 6TH AVE 200 KENOSHA WI 52140 NONE PC GENERAL OPERATING 15000 KENOSHA PUBLIC MARKET 6633 GREEN BAY RD KENOSHA WI 53142 NONE PC GENERAL OPERATING 5000 KENOSHA PUBLIC LIBRARY FOUNDATION 7979 38TH AVENUE KENOSHA WI 53142 NONE PC GENERAL OPERATING 20000 GATEWAY TECHNICAL COLLEGE FOUNDATION INC 3520 30TH AVE KENOSHA WI 53144 NONE PC GENERAL OPERATING 35000 SHALOM CENTER 4314 39TH AVE KENOSHA WI 53144 NONE PC GENERAL OPERATING 20000 BOYS & GIRLS CLUB OF KENOSHA 1330 52ND STREET KENOSHA WI 53140 NONE PC GENERAL OPERATING 10000 KENOSHA COMMUNITY FOUNDATION 600 52ND ST STE 110 KENOSHA WI 53140 NONE PC GENERAL OPERATING 25000 KINDRED KITTIES LTD 614 59TH ST KENOSHA WI 53140 NONE PC GENERAL OPERATING 3000 LEMON STREET GALLERY 4601 SHERIDAN RD KENOSHA WI 53140 NONE PC GENERAL OPERATING 5000 SAFE HARBOR HUMANE SOCIETY 7811 60TH AVE KENOSHA WI 53142 NONE PC GENERAL OPERATING 5000 UNITED WAY OF KENOSHA COUNTY 5500 6TH AVE STE 210 KENOSHA WI 53140 NONE PC GENERAL OPERATING 10000 WOMEN AND CHILDREN'S HORIZON INC 2525 63RD ST KENOSHA WI 53143 NONE PC GENERAL OPERATING 25000 GIRLS ON THE RUN SE WISCONSIN 5775 N GLEN PARK RD 203 MILWAUKEE WI 532094480 NONE PC GENERAL OPERATING 5000 LAKEVIEW TECHNOLOGY ACADEMY 9449 88TH AVE PLEASANT PRAIRIE WI 53158 NONE PC GENERAL OPERATING 50000 KENOSHA HISTORY CENTER 220 51ST PLACE KENOSHA WI 53140 NONE PC GENERAL OPERATING 5000 KENOSHA COUNTY FOOD BANK INC PO BOX 94 KENOSHA WI 531410094 NONE PC GENERAL 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099502106 BOOZ ALLEN HAMILTON 1655 1979 12514G108 CDW CORP DE 1537 1565 14316J108 CARLYLE GROUP INC TH 1724 2320 159864107 CHARLES RIV LABORATO 1703 1876 217204106 COPART INC COM 6063 6473 23331A109 D R HORTON INC 1666 1921 26142V105 DRAFTKINGS INC NEW 2283 2213 30231G102 EXXON MOBIL CORP 1629 1876 303250104 FAIR ISAAC CORPORATI 1026 1290 34959E109 FORTINET INC 1686 1958 532457108 ELI LILLY CO 3228 3281 550021109 LULULEMON ATHLETICA 3478 2496 573874104 MARVELL TECHNOLOGY I 1716 2064 60741F104 MOBILEYE GLOBAL INC 3192 3284 64110L106 NETFLIX.COM INC 2161 3208 65339F101 NEXTERA ENERGY INC 5998 8402 654106103 NIKE INC 5734 5988 67066G104 NVIDIA CORP 8118 17541 67103H107 O REILLY AUTOMOTIVE 3130 2890 697435105 PALO ALTO NETWORKS I 8121 9437 743315103 PROGRESSIVE CORP 3765 4224 806857108 SCHLUMBERGER LTD 4290 3671 871607107 SYNOPSYS INC 2700 2804 88339J105 TRADE DESK INC THE C 2604 3526 90353T100 UBER TECHNOLOGIES IN 7773 11879 911363109 UNITED RENTALS INC C 1446 2008 922475108 VEEVA SYSTEMS INC-CL 2840 2440 92826C839 VISA INC 1736 1907 94106B101 WASTE CONNECTIONS IN 1618 1972 98954M101 ZILLOW GROUP INC 2629 2690 19765N518 COLUMBIA CORPORATE I AT COST 193858 161759 922908686 VANGUARD SMALL CAP I AT COST 194276 197732 921937819 VANGUARD INTERMEDIAT AT COST 305163 255118 92647K309 VICTORY TRIVALENT IN AT COST 166846 149743 19765P596 COLUMBIA SMALL CAP G AT COST 191069 158264 92837F292 VIRTUS ZEVENBERGEN I 46090E103 INVESCO QQQ TRUST ET AT COST 206682 299722 921921300 VANGUARD EQUITY INCO AT COST 387863 397584 19765N245 COLUMBIA DIVIDEND IN AT COST 341945 393273 025076845 AMERICAN CENTURY SMA AT COST 156536 149542 74440B884 PGIM TOTAL RETURN BO AT COST 231073 195468 922908710 VANGUARD 500 INDEX A AT COST 897074 1193677 46434G103 ISHARES CORE MSCI EM AT COST 189568 197949 149498107 CAUSEWAY EMERGING MA AT COST 146877 142545 46432F842 ISHARES CORE MSCI EA AT COST 598137 754651 057071854 BAIRD AGGREGATE BOND AT COST 288412 255461 31420B300 FEDERATED HERMES INS AT COST 525801 473171 72369L107 PIONEER ILS INTERVAL 779556109 T ROWE PRICE MID CAP AT COST 433812 445121 949915482 ALLSPRING SPECIAL MI AT COST 474807 491187 922908645 VANGUARD MID-CAP IND AT COST 345804 472790 06828M876 BARON EMERGING MARKE AT COST 120535 162558 921910501 VANGUARD INTERNATION AT COST 528551 661153 464288687 ISHARES TRUST ISHARE AT COST 145125 125286 922908553 VANGUARD REAL ESTATE AT COST 379489 374913 22544R305 CREDIT SUISSE COMMOD AT COST 292953 295464 46137V357 INVESCO S P 500 EQUA AT COST 100540 100794 861728400 STONE RIDGE HY REINS AT COST 280762 284533 000000000 MISCELLANEOUS ENTRY LEGAL FEES - PRINCIPAL (ALLOCA 751 751 LEGAL FEES - INCOME (ALLOCABLE 751 751 ROC ON CY SALES 35 PY RETURN OF CAPITAL ADJUSTMENT 6 ROUNDING 1 OTHER INCOME 961 961 RECOVERY OF GRANTS PAID 10000 INVESTMENT MANAGEMENT FEES 501 501 FOREIGN TAXES 3385 3385 0 FEDERAL TAX PAYMENT - PRIOR YE 20 0 0 FEDERAL ESTIMATES - PRINCIPAL 4600 0 0 FOREIGN TAXES ON NONQUALIFIED 1653 1653 0