JOHN J & RUTH F KLOSS CHARITABLE TR 050010251200: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN J & RUTH F KLOSS CHARITABLE TR 050010251200 (EIN 39-6790033)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2022-10-13
- IRS object ID
- 202212869349100421
- Schema version
- 2021v4.1
- 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 Bonds 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 | 2022-10-13T10:00:43-05:00 | ReturnTs |
| Tax Period End | 2022-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2021-06-01 | 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 | 2022-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-10-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,981,478 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $220,749 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $217,110 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $200,343 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $346,583 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $200,343 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $896 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $896 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $421,988 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $418,349 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,184 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,165 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,018 | 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 | $280 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $280 | 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 | $345 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $345 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,476 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,902 | 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 | $130,785 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,412 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,798 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $443,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $443,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $573,785 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,412 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $454,798 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$151,797 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $324,937 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $38,746 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,129 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,129 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,341,148 | CorporateStockBOYAmt |
| Corporate Stock EOY | $214,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $378,533 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,308,753 | CorporateBondsBOYAmt |
| Other Investments BOY | $4,428,014 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,708,728 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,559,816 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,116,661 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,966,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,981,478 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,116,661 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,966,282 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,116,661 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,966,282 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,116,661 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,966,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,116,661 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$151,797 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,976 | OtherIncreasesAmt |
| Subtotal | $8,974,840 | SubtotalAmt |
| Other Decreases | $8,558 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,966,282 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. BANK OF NY MTN 2.600% 2/07/22 | 1911-11-11 | 2021-10-01 | $45 | $45 | $45 | ||
| 1. TEREX CORP NEW COM | 1911-11-11 | 2022-04-07 | $11 | $11 | $11 | ||
| 5278.311 AMG TRILOGY EMERGING WEALTH EQUITY | 2021-04-12 | 2022-04-22 | $54,736 | -$26,708 | -$26,708 | $81,444 | |
| 4199.352 AMG TRILOGY EMERGING WEALTH EQUITY | 2021-04-12 | 2022-05-18 | $42,287 | -$22,509 | -$22,509 | $64,796 | |
| CAPITAL GAIN DIVIDENDS | $249,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $249,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $249,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $249,504 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $200,343 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,517 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,517 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,517 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,796 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,796 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,279 | OverpaymentAmt |
| Applied To ES Tax | $2,279 | 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 NA | ||||||
| 777 E WISCONSIN AVE-MK-WI-TWPT | MILWAUKEE | WI | 53202 | TRUSTEE | 4 | $100,184 |
| 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 | $10,139,485 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $170,536 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,310,021 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,310,021 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $154,650 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,155,371 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $507,769 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $507,769 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,517 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,517 | TotalTaxAmt |
| Distributable Before Adj | $503,252 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $9,976 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $513,228 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $513,228 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $454,798 | 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 | $454,798 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $513,228 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $339,270 | 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 | $454,798 | QualifyingDistributionsAmt |
| Applied To Year1 | $339,270 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $115,528 | 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 | $397,700 | 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 (27 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 |
|---|---|---|---|---|---|---|---|---|
| HABITAT FOR HUMANITY RESTORE PROJECT | ||||||||
| 6203 28TH AVE | Kenosha | WI | 53143 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MEALS ON WHEELS | ||||||||
| 1550 CRYSTAL DRIVE | Arlington | VA | 22202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| KENOSHA ARE CONVENTION & VISITORS BUREAU | ||||||||
| 600 52ND STREET | Kenosha | WI | 53140 | NONE | PC | GENERAL OPERATING | $15,000 | |
| KENOSHA INNOVATION NEIGHBORHOOD | ||||||||
| 625 52ND STREET | Kenosha | WI | 53140 | NONE | PC | GENERAL OPERATING | $100,000 | |
| KENOSHA COMMUNITY FOUNDATION-ARTS FUND | ||||||||
| 600 52ND STREET SUITE 110 | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $10,000 | |
| OPEN WINGS ACADEMY | ||||||||
| 7951 36TH AVENUE | KENOSHA | WI | 53142 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SHALOM CENTER | ||||||||
| 1713 62ND STREET | KENOSHA | WI | 53143 | NONE | PC | GENERAL OPERATING | $7,500 | |
| CARTHAGE COLLEGE | ||||||||
| 2001 ALFORD PARK DR | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $25,000 | |
| GATEWAY TECHNICAL COLLEGE | ||||||||
| 3520 30TH AVE | KENOSHA | WI | 53144 | NONE | PC | GENERAL OPERATING | $55,000 | FOUNDATION INC |
| HAWTHORN HOLLOW NATURE SANCTUARY | ||||||||
| 800 GREEN BAY RD | KENOSHA | WI | 53144 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UNITED WAY - KENOSHA COUNTY | ||||||||
| 5500 6TH AVENUE SUITE 210 | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $15,000 | |
| 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 | 2 YEAR SPONSORSHIP FOR | $5,000 | ARTS FUND-SCULPTURE WALK |
| 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 | |
| THE SALVATION ARMY | ||||||||
| 3116 75TH ST | KENOSHA | WI | 53142 | N/A | PUBLIC CHARITY | OPERATIONS SUPPORT | $7,500 | |
| SHARING CENTER INC | ||||||||
| 7001 236TH AVE | SALEM | WI | 53168 | NONE | PC | GENERAL OPERATING | $15,000 | |
| WESTOSHA SENIOR CENTER | ||||||||
| 19200 93RD ST | BRISTOL | WI | 53104 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WOMEN AND CHILDREN'S HORIZON | ||||||||
| 2525 63RD ST | KENOSHA | WI | 53143 | NONE | PC | GENERAL OPERATING | $50,000 | INC |
| KENOSHA CREATIVE SPACE | ||||||||
| 624 57TH ST | Kenosha | WI | 53140 | NONE | PC | GENERAL OPERATING | $5,000 | |
| KENOSHA COUNTY | ||||||||
| 1010 56TH STREET | KENOSHA | WI | 53140 | NONE | PUBLIC CHARITY | OPERATIONS SUPPORT | $10,000 | |
| SOUTHPORT LIGHTHOUSE RECOVERY CLUB INC | ||||||||
| 8017 SHERIDAN RD | KENOSHA | WI | 53143 | NONE | PC | GENERAL OPERATIONAL | $15,000 | |
| KENOSHA HISTORY CENTER | ||||||||
| 220 51ST PLACE | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $5,000 | |
| KENOSHA SYMPHONY ASSOC | ||||||||
| 723 58TH STREET 301 | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UW - PARKSIDE FOUNDATION INC | ||||||||
| 900 WOOD ROAD | KENOSHA | WI | 53144 | NONE | PC | GENERAL OPERATING | $25,000 | |
| WISCONSIN WOMEN'S BUSINESS | ||||||||
| 2745 N MARTIN LUTHER KING DRIVE | KENOSHA | WI | 53212 | NONE | PC | GENERAL OPERATING | $10,000 | INITIATIVE CORPORATION |
| 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 | $220,749 | 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 | $200,343 | 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 | $896 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $421,988 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $421,988 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm |
|---|
| 057071854 BAIRD AGGREGATE BOND |
| 31420B300 FEDERATED HERMES INS |
| 72369L107 PIONEER ILS INTERVAL |
| 464288687 ISHARES TRUST ISHARE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91324P102 UNITED HEALTH GROUP | $202 | $4,968 |
| 06828M876 BARON EMERGING MARKE | ||
| 02079K107 ALPHABET INC CL C | $318 | $4,562 |
| 09062X103 BIOGEN, INC | $8,663 | $6,400 |
| 084670702 BERKSHIRE HATHAWAY I | $1,717 | $3,792 |
| 20030N101 COMCAST CORP CL A | $376 | $2,524 |
| 46625H100 J P MORGAN CHASE CO | $7,405 | $14,942 |
| 02079K305 ALPHABET INC CL A | $1,305 | $18,202 |
| 594918104 MICROSOFT CORP | $7,192 | $27,459 |
| 375558103 GILEAD SCIENCES INC | $3,166 | $6,290 |
| 949915482 ALLSPRING SPECIAL MI | ||
| 037833100 APPLE INC | $8,205 | $31,405 |
| 235851102 DANAHER CORP | $747 | $8,442 |
| 57636Q104 MASTERCARD INC | $239 | $5,368 |
| 70450Y103 PAYPAL HOLDINGS INC | $4,529 | $4,175 |
| H1467J104 CHUBB LTD | $412 | $1,902 |
| 78409V104 S P GLOBAL INC | $1,163 | $2,097 |
| 060505104 BANK OF AMERICA CORP | $4,482 | $11,160 |
| 56585A102 MARATHON PETROLEUM C | $18,788 | $32,471 |
| 922908553 VANGUARD REAL ESTATE | ||
| G6095L109 APTIV PLC | $4,874 | $6,799 |
| 89400J107 TRANSUNION | $4,831 | $6,771 |
| 893641100 TRANSDIGM GROUP INC | $11,113 | $15,740 |
| 922908645 VANGUARD MID-CAP IND | ||
| 87612E106 TARGET CORP | $4,219 | $9,551 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 461202103 INTUIT INC | $2,706 | $4,974 |
| 776696106 ROPER INDS INC | $4,491 | $6,637 |
| 28176E108 EDWARDS LIFESCIENCES | $1,739 | $3,026 |
| 595112103 MICRON TECHNOLOGY IN | $4,309 | $8,270 |
| 902252105 TYLER TECHNOLOGIES I | $1,666 | $2,847 |
| 22160K105 COSTCO WHSL CORP | $4,995 | $11,189 |
| G5960L103 MEDTRONIC PLC | $8,490 | $9,815 |
| 03027X100 AMERICAN TOWER CORP | $5,692 | $8,452 |
| 921910501 VANGUARD INTERNATION | ||
| 285512109 ELECTRONIC ARTS INC | $807 | $1,109 |
| 012653101 ALBEMARLE CORP | $2,900 | $9,375 |
| 023135106 AMAZON.COM INC | $11,130 | $16,829 |
| 79466L302 SALESFORCE COM INC | $4,325 | $4,326 |
| 779556109 ROWE T PRICE MID-CAP | ||
| 149498107 CAUSEWAY EMERGING MA | ||
| 81762P102 SERVICENOW INC | $920 | $1,870 |
| 097023105 BOEING CO | $12,234 | $4,468 |
| 931142103 WAL MART STORES INC | $5,096 | $6,817 |
| 437076102 HOME DEPOT INC | $2,500 | $4,239 |
| 808513105 SCHWAB CHARLES CORP | $5,862 | $9,183 |
| 30303M102 FACEBOOK INC A | $6,851 | $8,907 |
| 15135B101 CENTENE CORP COM | $6,115 | $8,063 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 76680R206 RINGCENTRAL INC | $1,506 | $947 |
| 127097103 CABOT OIL GAS CORP C | $6,159 | $8,651 |
| 57667L107 MATCH GROUP INC NEW | $10,517 | $6,145 |
| 92556V106 VIATRIS INC | $9,469 | $7,374 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 19765N518 COLUMBIA CORPORATE I | AT COST | $311,018 | $269,645 |
| 922908686 VANGUARD SMALL CAP I | AT COST | $208,079 | $185,972 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | $389,184 | $345,686 |
| 92647K309 VICTORY TRIVALENT IN | AT COST | $166,846 | $134,541 |
| 19765P596 COLUMBIA SMALL CAP G | AT COST | $156,548 | $87,363 |
| 00170K372 AMG TRILOGY EMERGING | |||
| 92837F292 VIRTUS ZEVENBERGEN I | AT COST | $310,994 | $150,362 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $299,300 | $296,874 |
| 921921300 VANGUARD EQUITY INCO | AT COST | $387,863 | $407,932 |
| 19765N245 COLUMBIA DIVIDEND IN | AT COST | $377,212 | $399,030 |
| 025076845 AMERICAN CENTURY SMA | AT COST | $156,536 | $141,848 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $311,024 | $276,298 |
| 922908710 VANGUARD 500 INDEX A | AT COST | $1,207,170 | $1,258,448 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $168,953 | $175,531 |
| 149498107 CAUSEWAY EMERGING MA | AT COST | $111,737 | $96,863 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $598,137 | $659,132 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $371,969 | $348,346 |
| 31420B300 FEDERATED HERMES INS | AT COST | $503,424 | $464,837 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | $288,235 | $254,719 |
| 779556109 ROWE T PRICE MID-CAP | AT COST | $433,812 | $403,835 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | $496,676 | $500,277 |
| 922908645 VANGUARD MID-CAP IND | AT COST | $422,389 | $494,758 |
| 06828M876 BARON EMERGING MARKE | AT COST | $120,535 | $158,040 |
| 921910501 VANGUARD INTERNATION | AT COST | $397,084 | $478,527 |
| 464288687 ISHARES TRUST ISHARE | AT COST | $145,125 | $137,124 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $368,878 | $433,828 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $280 | LegalFeesAmt |
| Disbursements Charitable Prps | $280 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY ROC ADJ | $8,522 |
| COST BASIS ADJ | $36 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $896 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $896 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERY | Desc |
| Amt | $9,976 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $345 | Amt |
| Net Investment Income | $345 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,295 | $2,295 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $18,778 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,796 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $607 | $607 | $0 |
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