2023-09-07T16:00:24-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-01-01 366013118 THE KLAUER FOUNDATION TRUST XXXXX5009 KLAU 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-08-17 true true HEATHER A HAWES P01379658 7327679100 2023-08-17 2022 2023-04-26 12:10:37Z X 3311092 X 85670 85670 -14675 482610 0 0 70995 85670 43782 26351 17432 0 0 0 0 0 0 0 0 7340 2216 0 0 0 0 0 0 0 15 15 51137 28567 0 17447 150900 150900 202037 28567 0 168347 -131042 57103 0 41624 93109 93109 36190 20572 20572 0 0 0 2089579 1811121 2468820 511771 638789 560296 190971 175539 168295 2870135 2739130 3311092 0 X 2870135 2739130 2870135 2739130 2870135 2739130 2870135 -131042 4150 2743243 4113 2739130 1489. ISHARES US TREASURY BOND ETF 2021-04-19 2022-01-26 38520 39269 -749 -749 452. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-02-12 2022-01-26 37387 38626 -1239 -1239 881.045 SIX CIRCLES CREDIT OPPORT 2021-06-02 2022-02-08 8802 9066 -264 -264 2748.985 SIX CIRCLES CREDIT OPPORT 2020-11-09 2022-02-08 27462 28040 -578 -578 436.069 BLACKSTONE ALT MULTI-STRAT-Y 2019-06-14 2022-03-22 4500 4688 -188 -188 626.461 FIDELITY 500 INDEX FUND 2021-06-02 2022-03-22 98361 95733 2628 2628 244. JPMORGAN BETABUILDERS CANADA 2018-08-14 2022-03-22 17146 12149 4997 4997 143. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2022-03-22 7885 8176 -291 -291 819.233 SIX CIRCLES US UNCONSTR EQ 2021-06-02 2022-03-22 11658 12496 -838 -838 646.767 SIX CIRCLES INTL UNCON EQ 2021-10-21 2022-03-22 6681 7244 -563 -563 510.607 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-03-22 4825 5203 -378 -378 1. JPMORGAN BETABUILDERS EUROPE ETF 2021-06-02 2022-05-31 53 60 -7 -7 622. JPMORGAN BETABUILDERS EUROPE ETF 2021-06-02 2022-05-31 32801 37502 -4701 -4701 226. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-19 2022-05-31 11918 13066 -1148 -1148 412. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-10 2022-05-31 21638 23523 -1885 -1885 14. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-10 2022-05-31 737 643 94 94 384.29 FIDELITY INTL INDX-INST PRM 2021-12-22 2022-08-05 15956 18688 -2732 -2732 851.502 FIDELITY INTL INDX-INST PRM 2021-01-25 2022-08-05 35354 39723 -4369 -4369 229. ISHARES MISCI EAFE INDEX FUND 2014-11-14 2022-08-05 14826 14509 317 317 660. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-10 2022-08-05 31454 30293 1161 1161 1. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-10 2022-08-05 48 46 2 2 999.491 BLACKSTONE ALT MULTI-STRAT-Y 2019-06-14 2022-10-11 9825 10745 -920 -920 2. ISHARES MISCI EAFE INDEX FUND 2014-11-14 2022-10-11 112 127 -15 -15 247. ISHARES MISCI EAFE INDEX FUND 2014-11-14 2022-10-11 13908 15650 -1742 -1742 237. ISHARES MISCI EAFE INDEX FUND 2013-04-22 2022-10-11 13279 14678 -1399 -1399 1. ISHARES MISCI EAFE INDEX FUND 2013-04-22 2022-10-11 56 59 -3 -3 1696.114 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-10-11 14841 17283 -2442 -2442 . WELLS FARGO & CO NEW 2022-10-24 35 35 35 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 -14675 794 0 794 0 794 2980 0 0 2980 0 2186 796 1390 false false false false false false false true true IL true false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false true false false true false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 43782 NONE 0 NONE 0 N/A N/A 3446400 81597 0 3527997 0 0 3527997 52920 3475077 173754 173754 794 794 172960 0 172960 0 172960 168347 0 0 0 0 168347 172960 128901 0 0 0 0 0 0 0 168347 128901 0 0 39446 0 0 0 0 0 0 0 0 133514 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA 10 S DEARBORN STREET CHICAGO IL 606032300 3127326385 LETTER NONE PER TRUST INSTRUMENT WARTBURG SEMINARY 333 WARTBURG PLACE DUBUQUE IA 52001 NONE PC GENERAL 500 SISTERS OF ST FRANCIS 3390 WINDSOR AVE DUBUQUE IA 520011311 NONE PC GENERAL 1000 DUBUQUE ARTS COUNCIL 2728 ASBURY ROAD DUBUQUE IA 52001 NONE PC GENERAL 500 RED CROSS 2400 ASBURY ROAD DUBUQUE IA 52001 NONE PC GENERAL 1000 ALBRECHT ACRES 14775 SHERRILL ROAD PO BOX 50 SHERRILL IA 52023 NONE PC GENERAL 500 DUBUQUE COUNTY HISTORICAL SOCIETY 35QE 3RD STREET DUBUQUE IA 52001 NONE PC GENERAL 1000 BOYS AND GIRLS CLUB OF GREATER DUBUQUE 1299 LOCUST DUBUQUE IA 52001 NONE PC GENERAL 2500 CARNEGIE-STOUT PUBLIC LIBRARY FOUNDATION PO BOX 27 DUBUQUE IA 520040027 NONE PC GENERAL 1000 HILLS AND DALES 1011 DAVIS STREET DUBUQUE IA 52001 NONE PC GENERAL 1000 JULIEN DUBUQUE INTERNATIONAL FILM FESTIVAL PO BOX 735 DUBUQUE IA 52001 NONE PC GENERAL 2500 ANPIA TRI STATES PO BOX 1861 DUBUQUE IA 52004 NONE PC GENERAL 1000 STONEHILL FRANCISCAN SERVICES 3485 WINDSOR AVE DUBUQUE IA 52001 NONE PC GENERAL 2000 JUNIOR ACHIEVEMENT OF TRI-STATES INC 900JACKSON ST MAIL BOX 2F DUBUQUE IA 52001 NONE PC GENERAL 1000 FOUR MOUNDS FOUNDATION 4900 PERU ROAD DUBUQUE IA 52001 NONE PC GENERAL 1000 ST MARKS YOUTH ENRICHMENT 1201 LOCUST ST DUBUQUE IA 52001 NONE PC GENERAL 1000 DIVINE WORD SEMINARY 107 JACOBY DR SW EPWORTH IA 52045 NONE PC GENERAL 500 WAHLERT HIGH SCHOOL TRAP CLUB 2005 KANE STREET DUBUQUE IA 52001 NONE PC GENERAL 2000 LINWOOD CEMETERY ASSOC 2736 WINDSOR AVE DUBUQUE IA 52001 NONE NC GENERAL 500 TRI-STATE INDEPENDENT BLIND SOC 1068 CEDAR CROSS ROAD DUBUQUE IA 52002 NONE PC GENERAL 500 UNIVERSITY OF DUBUQUE KLAUER FAMILY SCHOLARSHIP FUND DUBUQUE IA 52001 NONE PC GENERAL 10000 DUBUQUE HUMANE SOCIETY 4242 CHAVENELLE ROAD DUBUQUE IA 52003 NONE PC GENERAL 1500 DUBUQUE MERCY HEALTH FOUNDATION 250 MERCY DRIVE DUBUQUE IA 52001 NONE PC GENERAL 7500 MARY'S INN MATERNITY HOME PO BOX 3338 DUBUQUE IA 520043338 NONE PC GENERAL 500 DUBUQUE RESCUE MISSION 398 MAIN ST DUBUQUE IA 52001 NONE PC GENERAL 500 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF DUBUQUE PO BOX 1300 DUBUQUE IA 520041300 NONE PC GENERAL 1000 ST STEPHENS FOOD BANK 3145 CEDAR CREST RIDGE DUBUQUE IA 52003 NONE PC GENERAL 1000 DUBUQUE MUSEUM OF ART 701 LOCUST STREET DUBUQUE IA 52001 NONE PC GENERAL 2000 UNITED WAY OF DUBUQUE 215 WEST 6TH STREET DUBUQUE IA 52001 NONE PC GENERAL 26000 COLTS DRUM AND BUGLE CORPS 2300 TWIN VALLEY DRIVE DUBUQUE IA 52003 NONE PC GENERAL 3000 FINLEY HEALTH FOUNDATION 350 NORTH GRANDVIEW AVE DUBUQUE IA 52001 NONE PC GENERAL 6000 ILLINOIS STATE UNIVERSITY CAMPUS BOX 3060 NORMAL IL 617903060 NONE PC GENERAL 5000 LUTHER MANOR 3131 HILLCREST RD DUBUQUE IA 52001 NONE PC GENERAL 1000 SISTERS OF CHARITY PO BOX 858 DUBUQUE IA 520040858 NONE PC GENERAL 1000 GREATER DUBUQUE DEVELOPMENT CORPORATION 900 JACKSON ST SUITE 109 DUBUQUE IA 52001 NONE NC GENERAL 4000 ST VINCENT DE PAUL SOCIETY 4990 RADFORD CT DUBUQUE IA 52003 NONE PC GENERAL 1000 GRAND OPERA HOUSE 135 W 8TH STREET DUBUQUE IA 52001 NONE PC GENERAL 3000 DUBUQUE SYMPHONY ORCHESTRA 2728 ASBURY RD SUITE 900 DUBUQUE IA 52001 NONE PC GENERAL 2000 CLARKE UNIVERSITY 1550 CLARKE DRIVE DUBUQUE IA 52001 NONE PC GENERAL 10000 LORAS COLLEGE 1450 ALTA VISTA ST DUBUQUE IA 52001 NONE PC GENERAL 10000 UNIVERSITY OF NOTRE DAME SCHOLARSHIPS 115 MAIN BUILDING NOTRE DAME IA 465565602 NONE PC GENERAL 5000 UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 522444550 NONE PC GENERAL 500 TERESA SHELTER OPENING DOORS 1111 BLUFF ST DUBUQUE IA 52001 NONE PC GENERAL 500 HOLY FAMILY CATHOLIC SCHOOLS 2005 KANE DUBUQUE IA 52001 NONE PC GENERAL 10000 IOWA COLLEGE FOUNDATION 505-5TH AVE SUITE 1034 DES MOINES IA 50309 NONE PC GENERAL 2500 SALVATION ARMY PO BOX 416 DUBUQUE IA 520040416 NONE PC GENERAL 400 COMMUNITY FOUNDATION OF GREATER DUBUQUE 700 LOCUST ST SUITE 195 DUBUQUE IA 52001 NONE PC GENERAL 11000 MARIA HOUSE OPENING DOORS 1561 JACKSON STREET DUBUQUE IA 52001 NONE PC GENERAL 500 DUBUQUE ARBORETUM AND BOTANICAL GARDENS MARSHALL PARK DUBUQUE IA 52001 NONE PC GENERAL 500 SHALOM RETREAT CENTER 1001 DAVIS DUBUQUE IA 52001 NONE PC GENERAL 500 HILLCREST FAMILY SERVICES 2005 ASBURY ROAD DUBUQUE IA 52001 NONE PC GENERAL 1000 VISITING NURSE ASSOC 660 IOWA ST DUBUQUE IA 52001 NONE PC GENERAL 1000 VETERANS FREEDOM CENTER 2245 KERPER BLVD SUITE 1 DUBUQUE IA 52001 NONE PC GENERAL 500 150900 14 85670 18 -14675 70995 70995 false false false false false false false false false false GREATER DUBUQUE DEVELOPMENT CORPORATION 900 JACKSON ST SUITE 109 DUBUQUE IA 52001 2022-03-25 4000 CHARITABLE OR EDUCATIONAL PURPOSES 4000 05/20/2022 2022-05-20 LINWOOD CEMETERY ASSOCIATION 2736 WINDSOR AVE DUBUQUE IA 52001 2022-03-25 500 SEE 8275R 921937603 VANGUARD TTL BD MKT 29131 26657 54401E143 LORD ABBETT SHRT DUR 74703 68898 464287432 ISHARES 20+ YEAR TRE 42932 28275 83002G702 SIX CIRCLES GLOBAL B 141755 112813 83002G884 SIX CIRCLES CREDIT O 101466 94608 92206C771 VANGUARD MORTGAGE-BA 38013 32001 46429B267 ISHARES US TREASURY 30650 30786 921937835 VANGUARD TOTAL BOND 75350 70260 92203J407 VANGUARD TOTAL INTL 104789 95998 464287465 ISHARES MSCI EAFE ET 124917 141651 78462F103 SPDR S&P 500 ETF TRU 374756 799279 315911750 FIDELITY 500 INDEX F 432244 605036 83002G306 SIX CIRCLES US UNCON 319913 365322 83002G405 SIX CIRCLES INTL UNC 315575 307000 315911727 FIDELITY INTL INDX-I 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 97464 93617 46641Q225 JPMORGAN BETABUILDER 74696 91091 46641Q233 JPMORGAN BETABUILDER 71556 65824 09257V508 BLACKSTONE ALT MULTI AT COST 65753 62483 09250J734 BLACKROCK EVNT DRVN AT COST 35442 34854 64128R608 NEUBERGER BERMAN LON AT COST 34982 36370 72201M487 PIMCO DYNAMIC BOND-I AT COST 39362 34588 2022 TRANSACTION POSTED IN 2023 4113 ATTORNEY GENERAL FEE 15 0 15 2021 TRANSACTION POSTED IN 2022 4150 FEDERAL TAX PAYMENT - PRIOR YE 3664 0 0 FEDERAL ESTIMATES - INCOME 1460 0 0 FOREIGN TAXES ON QUALIFIED FOR 2134 2134 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0