2022-11-04T11:00:21-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-01-01 366013118 THE KLAUER FOUNDATION TRUST XXXXX5009 KLAU 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-10-28 true HEATHER A HAWES P01379658 7327679100 2022-10-28 2021 2022-09-23 18:48:47Z X 4141435 X 115185 115185 130233 763268 130233 0 1232 246650 245418 46557 29057 17500 0 0 0 0 0 0 0 0 1947 1947 0 0 0 0 0 0 0 15 15 48519 31004 0 17515 166300 166300 214819 31004 0 183815 31831 214414 0 37847 41624 41624 61820 36190 36190 0 0 0 1965481 2089579 3358642 601082 511771 508123 171522 190971 196856 2837752 2870135 4141435 0 X 2837752 2870135 2837752 2870135 2837752 2870135 2837752 31831 4714 2874297 4162 2870135 340.719 FIDELITY 500 INDEX FUND 2020-09-21 2021-01-25 45561 38903 6658 6658 2798.357 VANGUARD TTL INTL BND-ADM 2017-04-12 2021-01-25 65286 60808 4478 4478 341. VANGUARD INT-TERM CORPORATE 2020-11-02 2021-01-25 32905 32548 357 357 190.889 FIDELITY 500 INDEX FUND 2020-09-21 2021-02-12 26075 21796 4279 4279 429.418 FIDELITY 500 INDEX FUND 2019-04-01 2021-02-12 58659 43002 15657 15657 . JPMORGAN BETABUILDERS JAPAN ETF 2021-04-15 29 29 29 . JPMORGAN BETABUILDERS CANADA 2021-04-15 30 30 30 . JPMORGAN BETABUILDERS DEVELO 2021-04-15 29 29 29 218.671 FIDELITY 500 INDEX FUND 2019-04-01 2021-04-19 31598 21898 9700 9700 64. ISHARES TR 20+ TREAS INDEX FD 2020-09-21 2021-04-19 8884 10522 -1638 -1638 63. ISHARES TR 20+ TREAS INDEX FD 2020-09-21 2021-04-19 8743 10358 -1615 -1615 943.204 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2021-04-19 14365 13441 924 924 122.367 FIDELITY INTL INDX-INST PRM 2021-01-25 2021-04-30 5935 5708 227 227 522.209 FIDELITY 500 INDEX FUND 2019-04-01 2021-04-30 75804 52294 23510 23510 103. ISHARES CORE MSCI EMERGING 2020-10-21 2021-04-30 6741 5697 1044 1044 71. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-19 2021-04-30 4063 4105 -42 -42 253. JPMORGAN BETABUILDERS CANADA 2018-08-14 2021-04-30 15612 12597 3015 3015 1160.432 LORD ABBETT HIGH YIELD-F3 2020-05-13 2021-04-30 8761 7496 1265 1265 6595.671 PGIM HIGH YIELD-R6 2020-03-31 2021-04-30 36672 31066 5606 5606 1702.768 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2021-04-30 26240 24264 1976 1976 1183.965 SIX CIRCLES INTL UNCON EQ 2021-04-19 2021-04-30 12680 12882 -202 -202 12836.099 LORD ABBETT HIGH YIELD-F3 2020-05-13 2021-06-02 97298 82921 14377 14377 824.058 PIMCO MTGE OPPORTUNITIES IS 2021-06-02 2021-07-23 9048 9023 25 25 2900.748 PIMCO MTGE OPPORTUNITIES IS 2020-06-01 2021-07-23 31850 31038 812 812 652. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-25 2021-10-21 37014 37415 -401 -401 137. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 8729 7578 1151 1151 23. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 1475 1272 203 203 6. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 382 332 50 50 244. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 15562 13496 2066 2066 165. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 10514 9126 1388 1388 359. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 22867 19843 3024 3024 210. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 13379 11606 1773 1773 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 CAPITAL GAIN DIVIDENDS P 30478 130233 2980 0 2980 0 2980 836 0 3664 4500 0 1520 1520 0 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 46557 NONE 0 NONE 0 N/A N/A 3822474 91219 0 3913693 0 0 3913693 58705 3854988 192749 192749 2980 2980 189769 0 189769 0 189769 183815 0 0 0 0 183815 189769 122947 0 0 0 0 0 0 0 183815 122947 0 0 60868 0 0 0 0 0 0 0 0 128901 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 ASSOCIATION OF FUNDRAISING PROFESSIONALS PO BOX 1861 DUBUQUE IA 520041861 NONE PC GENERAL 1000 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 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 JUNIOR ACHIEVEMENT OF THE HEARTLAND 900 JACKSON ST MAIL BOX 2F DUBUQUE IA 52001 NONE PC GENERAL 1000 THE COUSE FOUNDATION 146 KIT CARSON ROAD PO BOX 1436 TAOS NM 87571 NONE PC GENERAL 20000 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 STONEHILL CARE CENTER 3485 WINDSOR AVENUE DUBUQUE IA 52001 NONE PC GENERAL 2000 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 2400 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 11500 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 166300 14 115185 18 130233 FEDERAL TAX REFUND 1 1232 246650 246650 false false false false false false false false false false GREATER DUBUQUE DEVELOPMENT CORPORATION 900 JACKSON ST SUITE 109 DUBUQUE IA 52001 2021-05-06 2400 CHARITABLE OR EDUCATIONAL PURPOSES 2400 5/6/2022 921937603 VANGUARD TOT BD MKT 29131 31465 92203J308 VANGUARD TTL INTL BN 54401E143 LORD ABBETT SHRT DUR 74703 74639 464287432 ISHARES 20+ YEAR TRE 42932 42086 54401E218 LORD ABBETT HIGH YIE 74440Y884 PGIM HIGH YIELD-Q 83002G702 SIX CIRCLES GLOBAL B 164242 159415 83002G884 SIX CIRCLES CREDIT O 77100 77625 92206C771 VANGUARD MORTGAGE-BA 38013 37147 92206C870 VANGUARD INT-TERM CO 46429B267 ISHARES US TREASURY 39269 39727 921937835 VANGUARD TOTAL BOND 46381 46019 464287465 ISHARES MSCI EAFE ET 169940 226126 78462F103 SPDR S&P 500 ETF TRU 374756 992666 315911750 FIDELITY 500 INDEX-I 462070 782786 46641Q688 JPM BTABLDRS DEV ASI 46641Q696 JPMORGAN BETABUILDER 46641Q712 JPMORGAN BETABUILDER 46641Q720 JPMORGAN BETABUILDER 83002G306 SIX CIRCLES US UNCON 332409 488294 83002G405 SIX CIRCLES INTL UNC 322818 373598 46434G103 ISHARES CORE MSCI EM 315911727 FIDELITY INTL INDX-I 58411 60912 46641Q191 JPMORGAN BETABUILDER 105133 115657 46641Q217 JPMORGAN BETABUILDER 97464 114842 46641Q225 JPMORGAN BETABUILDER 86845 123245 46641Q233 JPM BTABLDRS DEV ASI 79733 80516 09257V508 BLACKSTONE ALT MULTI AT COST 81185 80573 09250J734 BLACKROCK EVNT DRVN AT COST 35442 35755 64128R608 NEUBERGER BERMAN LON AT COST 34982 41786 72201U638 PIMCO MRTG OPP & BND 72201M487 PIMCO DYNAMIC BOND-I AT COST 39362 38742 2021 TRANSACTION POSTED IN 2022 4150 ADJUSTMENT TO INCOME 11 ROUNDING 1 ATTORNEY GENERAL FEE 15 0 15 FEDERAL TAX REFUND 1232 0 2020 TRANSACTION POSTED IN 2021 4214 PY DISTRIBUTION NOT TAKEN IN RMD 500 FOREIGN TAXES ON QUALIFIED FOR 1626 1626 0 FOREIGN TAXES ON NONQUALIFIED 321 321 0