2023-10-11T10:00:49-05:00 2023-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-06-01 396790033 JOHN & RUTH KLOSS CHARITABLE TR UMA KLOS 4147655672 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4147655672 2023-09-13 true true ALLISON J VALENTY P00963824 4123556000 2023-09-13 X 2022 2023-04-26 12:10:37Z X 8395788 X 203244 199381 47792 301904 47792 0 518 518 251554 247691 87649 78884 8765 0 0 0 0 0 280 0 0 280 1500 0 0 1500 309 309 0 0 3112 3112 0 0 0 0 0 0 0 92850 82305 0 10545 435500 435500 528350 82305 0 446045 -276796 165386 0 43129 20441 20441 0 0 0 214425 214425 382357 8708728 8454616 7992990 8966282 8689482 8395788 0 X 8966282 8689482 8966282 8689482 8966282 8689482 8966282 -276796 0 8689486 4 8689482 1. BANK OF NEW YORK MELLON 1911-11-11 2022-06-03 3 3 3 8271.299 PGIM TOTAL RETURN BOND CL R6 2021-04-12 2023-04-05 100165 119272 -19107 -19107 271.318 VANGUARD MID CAP INDEX-ADM 2021-04-12 2023-04-05 69528 76585 -7057 -7057 894.722 VIRTUS ZEVENBERGEN INNOVATIVE GROWTH 2021-04-12 2023-04-05 29061 58255 -29194 -29194 CAPITAL GAIN DIVIDENDS P 103147 CAPITAL GAIN DIVIDENDS P 103147 CAPITAL GAIN DIVIDENDS P 103147 CAPITAL GAIN DIVIDENDS P 103147 47792 2299 0 2299 0 2299 2279 0 0 2279 X 0 20 0 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 NA 777 E WISCONSIN AVE-MK-WI-TWPT MILWAUKEE WI 53202 TRUSTEE 4 87649 NONE 0 NONE 0 8436287 128379 0 8564666 0 0 8564666 128470 8436196 421810 421810 2299 2299 419511 0 419511 0 419511 446045 0 0 0 0 446045 419511 397700 0 0 0 0 0 0 0 446045 397700 0 0 48345 0 0 0 0 0 0 0 0 371166 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 100000 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 15000 KENOSHA AREA FAMILY & AGING 7730 SHERIDAN RD KENOSHA WI 53143 NONE PC GENERAL OPERATING 15000 WWBIC 600 52ND STREET KENOSHA WI 53140 NONE PC GENERAL OPERATING 10000 WESTERN KENOSHA COUNTY SENIOR CITIZEN 1870 27TH AVE KENOSHA WI 53140 NONE PC GENERAL OPERATING 5000 KENOSHA AREA BUILDING ALLIANCE 5500 6TH AVE 200 KENOSHA WI 52140 NONE PC GENERAL OPERATING 15000 CONCERNED CITIZENS COALITION 6233 39TH AVE KENOSHA WI 531427015 NONE PC GENERAL OPERATING 10000 KENOSHA SYMPHONY ASSOCIATION 624 57TH ST KENOSHA WI 53140 NONE PC GENERAL OPERATING 5000 NATIONAL ALLIANCE FOR MENTAL ILLNESS PO BOX 631 KENOSHA WI 53141 NONE PC GENERAL OPERATING 3000 PLANT BASED NUTRITION MOVEMENT INC 5518 SPRINGBROOK ROAD PLEASANT PRAIRIE WI 53158 NONE PC GENERAL OPERATING 15000 GUARDIANS OF THE CHILDREN PO BOX 201 SAN ANTONIO TX 78246 NONE PC GENERAL OPERATING 5000 SOUTHPORT LIGHTHOUSE RECOVERY CLUB 8017 SHERIDAN RD KENOSHA WI 53143 NONE PC GENERAL OPERATING 10000 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 5000 SENO KRLT CONSERVANCY 3606 DYER LAKE RD BURLINGTON WI 53105 NONE PC GENERAL OPERATING 5000 PRINGLE NATURE CENTER INC 9800 160TH AVE BRISTOL WI 53104 NONE PC GENERAL OPERATING 7000 GATEWAY TECHNICAL COLLEGE FOUNDATION INC 3520 30TH AVE KENOSHA WI 53144 NONE PC GENERAL OPERATING 75000 AMERICAN RED CROSS ATTN MARK THOMAS 2600 WEST WISCONSIN AVE MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 10000 SHALOM CENTER 4314 39TH AVE KENOSHA WI 53144 NONE PC GENERAL OPERATING 7500 KENOSHA COMMUNITY FOUNDATION 19600 75TH ST BRISTOL WI 53104 NONE PC GENERAL OPERATING 25000 UNITED WAY - KENOSHA COUNTY 5500 6TH AVENUE SUITE 210 KENOSHA WI 53140 NONE PC GENERAL OPERATING 10000 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 WOMEN AND CHILDREN'S HORIZON INC 2525 63RD ST KENOSHA WI 53143 NONE PC GENERAL OPERATING 25000 KENOSHA CREATIVE SPACE 624 57TH ST Kenosha WI 53140 NONE PC GENERAL OPERATING 15000 KENOSHA HISTORY CENTER 220 51ST PLACE KENOSHA WI 53140 NONE PC GENERAL OPERATING 5000 435500 14 203244 18 47792 OTHER INCOME 1 518 251554 251554 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 91324P102 UNITED HEALTH GROUP 202 4872 06828M876 BARON EMERGING MARKE 02079K107 ALPHABET INC CL C 318 4935 09062X103 BIOGEN, INC 8663 9485 084670702 BERKSHIRE HATHAWAY I 1717 3853 20030N101 COMCAST CORP CL A 376 2243 46625H100 J P MORGAN CHASE CO 7405 15335 02079K305 ALPHABET INC CL A 1305 19659 594918104 MICROSOFT CORP 7192 33167 375558103 GILEAD SCIENCES INC 3166 7463 949915482 ALLSPRING SPECIAL MI 037833100 APPLE INC 8205 37400 235851102 DANAHER CORP 747 7348 57636Q104 MASTERCARD INC 239 5475 70450Y103 PAYPAL HOLDINGS INC 4529 3038 H1467J104 CHUBB LTD 412 1672 78409V104 S P GLOBAL INC 1163 2205 060505104 BANK OF AMERICA CORP 4482 8337 56585A102 MARATHON PETROLEUM C 18788 33466 922908553 VANGUARD REAL ESTATE G6095L109 APTIV PLC 4874 5637 89400J107 TRANSUNION 4831 5614 893641100 TRANSDIGM GROUP INC 11113 20115 922908645 VANGUARD MID-CAP IND 87612E106 TARGET CORP 4219 7725 46434G103 ISHARES CORE MSCI EM 461202103 INTUIT INC 2706 5029 776696106 ROPER INDS INC 4491 6813 28176E108 EDWARDS LIFESCIENCES 1739 2527 595112103 MICRON TECHNOLOGY IN 4309 7638 902252105 TYLER TECHNOLOGIES I 1666 3176 22160K105 COSTCO WHSL CORP 4995 12277 G5960L103 MEDTRONIC PLC 8490 8110 03027X100 AMERICAN TOWER CORP 5692 6087 921910501 VANGUARD INTERNATION 285512109 ELECTRONIC ARTS INC 807 1024 012653101 ALBEMARLE CORP 2900 6967 023135106 AMAZON.COM INC 11130 16881 79466L302 SALESFORCE COM INC 4325 6031 779556109 ROWE T PRICE MID-CAP 149498107 CAUSEWAY EMERGING MA 81762P102 SERVICENOW INC 920 2179 097023105 BOEING CO 12234 6994 931142103 WAL MART STORES INC 5096 7784 437076102 HOME DEPOT INC 2500 3968 808513105 SCHWAB CHARLES CORP 5862 6902 30303M102 FACEBOOK INC A 6851 12177 15135B101 CENTENE CORP COM 6115 6179 46432F842 ISHARES CORE MSCI EA 76680R206 RINGCENTRAL INC 1506 521 127097103 COTERRA ENERGY INC 6159 5859 57667L107 MATCH GROUP INC NEW 10517 2691 92556V106 VIATRIS INC 9469 5499 19765N518 COLUMBIA CORPORATE I AT COST 311018 257204 922908686 VANGUARD SMALL CAP I AT COST 208079 175127 921937819 VANGUARD INTERMEDIAT AT COST 389184 332348 92647K309 VICTORY TRIVALENT IN AT COST 166846 127605 19765P596 COLUMBIA SMALL CAP G AT COST 156548 92400 00170K372 AMG TRILOGY EMERGING 92837F292 VIRTUS ZEVENBERGEN I AT COST 252739 139742 46090E103 INVESCO QQQ TRUST ET AT COST 299300 335114 921921300 VANGUARD EQUITY INCO AT COST 387863 352581 19765N245 COLUMBIA DIVIDEND IN AT COST 377212 378149 025076845 AMERICAN CENTURY SMA AT COST 156536 122403 74440B884 PGIM TOTAL RETURN BO AT COST 191752 157843 922908710 VANGUARD 500 INDEX A AT COST 1207170 1272501 46434G103 ISHARES CORE MSCI EM AT COST 168953 158870 149498107 CAUSEWAY EMERGING MA AT COST 111737 83734 46432F842 ISHARES CORE MSCI EA AT COST 598137 660432 057071854 BAIRD AGGREGATE BOND AT COST 371969 331969 31420B300 FEDERATED HERMES INS AT COST 503424 433744 72369L107 PIONEER ILS INTERVAL AT COST 288235 259899 779556109 ROWE T PRICE MID-CAP AT COST 433812 400656 949915482 ALLSPRING SPECIAL MI AT COST 496676 448535 922908645 VANGUARD MID-CAP IND AT COST 345804 394039 06828M876 BARON EMERGING MARKE AT COST 120535 149228 921910501 VANGUARD INTERNATION AT COST 397084 458352 464288687 ISHARES TRUST ISHARE AT COST 145125 120195 922908553 VANGUARD REAL ESTATE AT COST 368878 350320 LEGAL FEES - PRINCIPAL (ALLOCA 140 140 LEGAL FEES - INCOME (ALLOCABLE 140 140 ROUNDING ADJUSTMENT 4 OTHER INCOME 518 518 INVESTMENT MANAGEMENT FEES 309 309 FOREIGN TAXES 2670 2670 0 FOREIGN TAXES ON NONQUALIFIED 442 442 0