2022-10-13T10:00:43-05:00 2022-05-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-06-01 396790033 JOHN & RUTH KLOSS CHARITABLE TR UMA KLOS 4147655672 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4147655672 2022-10-07 true ALLISON J VALENTY P00963824 4123556000 2022-10-07 X 2021 2022-09-23 18:48:47Z X 8981478 X 220749 217110 200343 346583 200343 0 896 896 421988 418349 100184 90165 10018 0 0 0 0 0 280 0 0 280 1500 0 0 1500 345 345 0 0 28476 2902 0 0 0 0 0 0 0 130785 93412 0 11798 443000 443000 573785 93412 0 454798 -151797 324937 0 38746 43129 43129 0 0 0 3341148 214425 378533 1308753 4428014 8708728 8559816 9116661 8966282 8981478 0 X 9116661 8966282 9116661 8966282 9116661 8966282 9116661 -151797 9976 8974840 8558 8966282 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 54736 81444 -26708 -26708 4199.352 AMG TRILOGY EMERGING WEALTH EQUITY 2021-04-12 2022-05-18 42287 64796 -22509 -22509 CAPITAL GAIN DIVIDENDS P 249504 CAPITAL GAIN DIVIDENDS P 249504 CAPITAL GAIN DIVIDENDS P 249504 CAPITAL GAIN DIVIDENDS P 249504 200343 4517 0 4517 0 4517 6796 0 0 6796 X 0 2279 2279 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 100184 NONE 0 NONE 0 10139485 170536 0 10310021 0 0 10310021 154650 10155371 507769 507769 4517 4517 503252 9976 513228 0 513228 454798 0 0 0 0 454798 513228 339270 0 0 0 0 0 0 0 454798 339270 0 0 115528 0 0 0 0 0 0 0 0 397700 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. HABITAT FOR HUMANITY RESTORE PROJECT 6203 28TH AVE Kenosha WI 53143 NONE PC GENERAL OPERATING 10000 MEALS ON WHEELS 1550 CRYSTAL DRIVE Arlington VA 22202 NONE PC GENERAL OPERATING 5000 KENOSHA ARE CONVENTION & VISITORS BUREAU 600 52ND STREET Kenosha WI 53140 NONE PC GENERAL OPERATING 15000 KENOSHA INNOVATION NEIGHBORHOOD 625 52ND STREET Kenosha WI 53140 NONE PC GENERAL OPERATING 100000 KENOSHA COMMUNITY FOUNDATION-ARTS FUND 600 52ND STREET SUITE 110 KENOSHA WI 53140 NONE PC GENERAL OPERATING 10000 OPEN WINGS ACADEMY 7951 36TH AVENUE KENOSHA WI 53142 NONE PC GENERAL OPERATING 15000 SHALOM CENTER 1713 62ND STREET KENOSHA WI 53143 NONE PC GENERAL OPERATING 7500 CARTHAGE COLLEGE 2001 ALFORD PARK DR KENOSHA WI 53140 NONE PC GENERAL OPERATING 25000 GATEWAY TECHNICAL COLLEGE FOUNDATION INC 3520 30TH AVE KENOSHA WI 53144 NONE PC GENERAL OPERATING 55000 HAWTHORN HOLLOW NATURE SANCTUARY 800 GREEN BAY RD KENOSHA WI 53144 NONE PC GENERAL OPERATING 5000 UNITED WAY - KENOSHA COUNTY 5500 6TH AVENUE SUITE 210 KENOSHA WI 53140 NONE PC GENERAL OPERATING 15000 BOYS & GIRLS CLUB OF KENOSHA 1330 52ND STREET KENOSHA WI 53140 NONE PC GENERAL OPERATING 10000 KENOSHA COMMUNITY FOUNDATION ARTS FUND-SCULPTURE WALK 600 52ND ST STE 110 KENOSHA WI 53140 NONE PC 2 YEAR SPONSORSHIP FOR 5000 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 THE SALVATION ARMY 3116 75TH ST KENOSHA WI 53142 N/A PUBLIC CHARITY OPERATIONS SUPPORT 7500 SHARING CENTER INC 7001 236TH AVE SALEM WI 53168 NONE PC GENERAL OPERATING 15000 WESTOSHA SENIOR CENTER 19200 93RD ST BRISTOL WI 53104 NONE PC GENERAL OPERATING 5000 WOMEN AND CHILDREN'S HORIZON INC 2525 63RD ST KENOSHA WI 53143 NONE PC GENERAL OPERATING 50000 KENOSHA CREATIVE SPACE 624 57TH ST Kenosha WI 53140 NONE PC GENERAL OPERATING 5000 KENOSHA COUNTY 1010 56TH STREET KENOSHA WI 53140 NONE PUBLIC CHARITY OPERATIONS SUPPORT 10000 SOUTHPORT LIGHTHOUSE RECOVERY CLUB INC 8017 SHERIDAN RD KENOSHA WI 53143 NONE PC GENERAL OPERATIONAL 15000 KENOSHA HISTORY CENTER 220 51ST PLACE KENOSHA WI 53140 NONE PC GENERAL OPERATING 5000 KENOSHA SYMPHONY ASSOC 723 58TH STREET 301 KENOSHA WI 53140 NONE PC GENERAL OPERATING 5000 UW - PARKSIDE FOUNDATION INC 900 WOOD ROAD KENOSHA WI 53144 NONE PC GENERAL OPERATING 25000 WISCONSIN WOMEN'S BUSINESS INITIATIVE CORPORATION 2745 N MARTIN LUTHER KING DRIVE KENOSHA WI 53212 NONE PC GENERAL OPERATING 10000 443000 14 220749 18 200343 OTHER INCOME 1 896 421988 421988 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 057071854 BAIRD AGGREGATE BOND 31420B300 FEDERATED HERMES INS 72369L107 PIONEER ILS INTERVAL 464288687 ISHARES TRUST ISHARE 91324P102 UNITED HEALTH GROUP 202 4968 06828M876 BARON EMERGING MARKE 02079K107 ALPHABET INC CL C 318 4562 09062X103 BIOGEN, INC 8663 6400 084670702 BERKSHIRE HATHAWAY I 1717 3792 20030N101 COMCAST CORP CL A 376 2524 46625H100 J P MORGAN CHASE CO 7405 14942 02079K305 ALPHABET INC CL A 1305 18202 594918104 MICROSOFT CORP 7192 27459 375558103 GILEAD SCIENCES INC 3166 6290 949915482 ALLSPRING SPECIAL MI 037833100 APPLE INC 8205 31405 235851102 DANAHER CORP 747 8442 57636Q104 MASTERCARD INC 239 5368 70450Y103 PAYPAL HOLDINGS INC 4529 4175 H1467J104 CHUBB LTD 412 1902 78409V104 S P GLOBAL INC 1163 2097 060505104 BANK OF AMERICA CORP 4482 11160 56585A102 MARATHON PETROLEUM C 18788 32471 922908553 VANGUARD REAL ESTATE G6095L109 APTIV PLC 4874 6799 89400J107 TRANSUNION 4831 6771 893641100 TRANSDIGM GROUP INC 11113 15740 922908645 VANGUARD MID-CAP IND 87612E106 TARGET CORP 4219 9551 46434G103 ISHARES CORE MSCI EM 461202103 INTUIT INC 2706 4974 776696106 ROPER INDS INC 4491 6637 28176E108 EDWARDS LIFESCIENCES 1739 3026 595112103 MICRON TECHNOLOGY IN 4309 8270 902252105 TYLER TECHNOLOGIES I 1666 2847 22160K105 COSTCO WHSL CORP 4995 11189 G5960L103 MEDTRONIC PLC 8490 9815 03027X100 AMERICAN TOWER CORP 5692 8452 921910501 VANGUARD INTERNATION 285512109 ELECTRONIC ARTS INC 807 1109 012653101 ALBEMARLE CORP 2900 9375 023135106 AMAZON.COM INC 11130 16829 79466L302 SALESFORCE COM INC 4325 4326 779556109 ROWE T PRICE MID-CAP 149498107 CAUSEWAY EMERGING MA 81762P102 SERVICENOW INC 920 1870 097023105 BOEING CO 12234 4468 931142103 WAL MART STORES INC 5096 6817 437076102 HOME DEPOT INC 2500 4239 808513105 SCHWAB CHARLES CORP 5862 9183 30303M102 FACEBOOK INC A 6851 8907 15135B101 CENTENE CORP COM 6115 8063 46432F842 ISHARES CORE MSCI EA 76680R206 RINGCENTRAL INC 1506 947 127097103 CABOT OIL GAS CORP C 6159 8651 57667L107 MATCH GROUP INC NEW 10517 6145 92556V106 VIATRIS INC 9469 7374 19765N518 COLUMBIA CORPORATE I AT COST 311018 269645 922908686 VANGUARD SMALL CAP I AT COST 208079 185972 921937819 VANGUARD INTERMEDIAT AT COST 389184 345686 92647K309 VICTORY TRIVALENT IN AT COST 166846 134541 19765P596 COLUMBIA SMALL CAP G AT COST 156548 87363 00170K372 AMG TRILOGY EMERGING 92837F292 VIRTUS ZEVENBERGEN I AT COST 310994 150362 46090E103 INVESCO QQQ TRUST ET AT COST 299300 296874 921921300 VANGUARD EQUITY INCO AT COST 387863 407932 19765N245 COLUMBIA DIVIDEND IN AT COST 377212 399030 025076845 AMERICAN CENTURY SMA AT COST 156536 141848 74440B884 PGIM TOTAL RETURN BO AT COST 311024 276298 922908710 VANGUARD 500 INDEX A AT COST 1207170 1258448 46434G103 ISHARES CORE MSCI EM AT COST 168953 175531 149498107 CAUSEWAY EMERGING MA AT COST 111737 96863 46432F842 ISHARES CORE MSCI EA AT COST 598137 659132 057071854 BAIRD AGGREGATE BOND AT COST 371969 348346 31420B300 FEDERATED HERMES INS AT COST 503424 464837 72369L107 PIONEER ILS INTERVAL AT COST 288235 254719 779556109 ROWE T PRICE MID-CAP AT COST 433812 403835 949915482 ALLSPRING SPECIAL MI AT COST 496676 500277 922908645 VANGUARD MID-CAP IND AT COST 422389 494758 06828M876 BARON EMERGING MARKE AT COST 120535 158040 921910501 VANGUARD INTERNATION AT COST 397084 478527 464288687 ISHARES TRUST ISHARE AT COST 145125 137124 922908553 VANGUARD REAL ESTATE AT COST 368878 433828 LEGAL FEES - INCOME (ALLOCABLE 280 280 PY ROC ADJ 8522 COST BASIS ADJ 36 OTHER INCOME 896 896 GRANT RECOVERY 9976 INVESTMENT MANAGEMENT FEES 345 345 FOREIGN TAXES 2295 2295 0 FEDERAL TAX PAYMENT - PRIOR YE 18778 0 0 FEDERAL ESTIMATES - PRINCIPAL 6796 0 0 FOREIGN TAXES ON NONQUALIFIED 607 607 0