JOHN J & RUTH F KLOSS CHARITABLE TR 050010251200: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHN J & RUTH F KLOSS CHARITABLE TR 050010251200 (EIN 39-6790033)
- Tax period
- 2020-06-01 to 2021-05-31
- Filed
- 2021-10-07
- IRS object ID
- 202112809349101106
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-07T14:00:24-05:00 | ReturnTs |
| Tax Period End | 2021-05-31 | 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 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-06-01 | 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 | 2021-10-01 | 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 | 2021-10-01 | 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 | 2020 | 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 | $10,481,172 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $199,188 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,943 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,409,881 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,058,508 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,409,881 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $863 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,609,932 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,599,824 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $93,991 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $84,592 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,399 | 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 | $336 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $336 | 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 | $1,226 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,226 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,250 | 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 |
| Other Expenses Rev And Expnss | $4 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $103,307 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,072 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $425,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $425,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $528,807 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,072 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $436,735 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,081,125 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,507,752 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $69,703 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,746 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,746 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,029,225 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,341,148 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,564,398 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,687,435 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,308,753 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,319,939 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $243,195 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,428,014 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,558,089 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,029,558 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,116,661 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,481,172 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,029,558 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,116,661 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,029,558 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,116,661 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,029,558 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,116,661 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,029,558 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,081,125 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,556 | OtherIncreasesAmt |
| Subtotal | $9,119,239 | SubtotalAmt |
| Other Decreases | $2,578 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,116,661 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (336 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .1875 ACS ACTIVIDADES CONS UNS A D R | 2019-01-28 | 2020-08-04 | $1 | $1 | |||
| 175. BRISTOL MYERS SQUIBB RT 3/31/21 | 2019-11-20 | 2020-09-29 | $349 | $373 | -$24 | -$24 | |
| 1. WELLS FARGO & CO NEW | 1911-11-11 | 2020-10-02 | $99 | $99 | $99 | ||
| .959 CHEVRONTEXACO CORP | 2019-01-28 | 2020-10-16 | $70 | $174 | -$104 | -$104 | |
| .2 VONTIER CORPORATION COM | 2019-01-28 | 2020-11-02 | $6 | $5 | $1 | $1 | |
| 562. MYLAN NV | 2019-02-11 | 2020-11-17 | $8,854 | $17,410 | -$8,556 | -$8,556 | |
| .9534 VIATRIS INC | 2019-02-11 | 2020-11-30 | $16 | $30 | -$14 | -$14 | |
| 1. CITIGROUP INC 5.85% 7/02/13 | 1911-11-11 | 2020-12-01 | $32 | $32 | $32 | ||
| 92. SPLUNK INC | 2019-02-11 | 2020-12-07 | $14,464 | $12,083 | $2,381 | $2,381 | |
| .7061 SL GREEN RLTY CORP | 2019-01-28 | 2021-01-21 | $44 | $63 | -$19 | -$19 | |
| .242 SL GREEN RLTY CORP COM | 2019-01-28 | 2021-02-05 | $15 | $22 | -$7 | -$7 | |
| .2836 PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 | 2019-02-11 | 2021-02-25 | $43 | $41 | $2 | $2 | |
| .3175 ACS ACTIVIDADES CONS UNS A D R | 2019-01-28 | 2021-03-05 | $2 | $2 | |||
| 20. ACS ACTIVIDADES CONS UNS A D R | 2019-01-28 | 2021-03-26 | $123 | $145 | -$22 | -$22 | |
| 66. ADOBE SYS INC | 2019-02-11 | 2021-03-26 | $30,421 | $16,976 | $13,445 | $13,445 | |
| 136. ALBEMARLE CORP | 2019-02-11 | 2021-03-26 | $20,122 | $10,956 | $9,166 | $9,166 | |
| 90. ALIBABA GROUP HOLDING LTD A D R | 2019-02-11 | 2021-03-26 | $19,920 | $15,110 | $4,810 | $4,810 | |
| 101. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009 | 2012-10-23 | 2021-03-26 | $11,648 | $4,177 | $7,471 | $7,471 | |
| 15. ALPHABET INC CL C | 2009-04-27 | 2021-03-26 | $30,241 | $2,851 | $27,390 | $27,390 | |
| 19. ALPHABET INC CL A | 2021-03-26 | $38,116 | $6,974 | $31,142 | $31,142 | ||
| 33. AMAZON COM INC | 2019-02-11 | 2021-03-26 | $99,131 | $52,471 | $46,660 | $46,660 | |
| 236. AMERICAN CAMPUS COMMUNITIES | 2019-02-11 | 2021-03-26 | $10,264 | $10,846 | -$582 | -$582 | |
| 30. AMERICAN EXPRESS CO | 2019-01-28 | 2021-03-26 | $4,252 | $3,010 | $1,242 | $1,242 | |
| 182. AMERICAN INTERNATIONAL GROUP | 2019-01-28 | 2021-03-26 | $8,461 | $7,817 | $644 | $644 | |
| 64. AMERICAN TOWER CORP | 2019-02-11 | 2021-03-26 | $15,076 | $11,039 | $4,037 | $4,037 | |
| 354. AMPHENOL CORP NEW CL A | 2019-02-11 | 2021-03-26 | $23,181 | $15,972 | $7,209 | $7,209 | |
| 24. ANTHEM INC | 2019-01-28 | 2021-03-26 | $8,857 | $6,519 | $2,338 | $2,338 | |
| 85. APPLE INC | 2019-01-28 | 2021-03-26 | $10,125 | $3,305 | $6,820 | $6,820 | |
| 127. AUTODESK INC COM W/RIGHTS EXP 12/14/2005 | 2019-02-11 | 2021-03-26 | $33,597 | $19,612 | $13,985 | $13,985 | |
| 221. BWX TECHNOLOGIES INC | 2019-02-11 | 2021-03-26 | $14,169 | $10,696 | $3,473 | $3,473 | |
| 800. BANK OF AMERICA CORP | 2016-05-31 | 2021-03-26 | $30,608 | $11,952 | $18,656 | $18,656 | |
| 12958. BARON EMERGING MARKETS INSTITUTIONAL | 2016-05-31 | 2021-03-26 | $246,850 | $138,262 | $108,588 | $108,588 | |
| 108. BERKSHIRE HATHAWAY INC CL B | 2016-05-31 | 2021-03-26 | $27,539 | $15,452 | $12,087 | $12,087 | |
| 9. BOOKING HOLDINGS INC | 2019-02-11 | 2021-03-26 | $20,538 | $16,809 | $3,729 | $3,729 | |
| 175. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2021-03-26 | $11,111 | $9,783 | $1,328 | $1,328 | |
| 190. BROWN-FORMAN CORP CL B COM | 2019-02-11 | 2021-03-26 | $13,044 | $9,162 | $3,882 | $3,882 | |
| 57. CIGNA CORP | 2016-05-31 | 2021-03-26 | $13,779 | $7,295 | $6,484 | $6,484 | |
| 80. CRH PLC ADR | 2021-03-26 | $3,673 | $2,387 | $1,286 | $1,286 | ||
| 171. CVS CORP COM | 2019-01-28 | 2021-03-26 | $12,942 | $11,067 | $1,875 | $1,875 | |
| 114. CANADIAN NAT RES LTD COM CN$ | 2016-05-31 | 2021-03-26 | $3,501 | $3,407 | $94 | $94 | |
| 84. CARRIER GLOBAL CORPORATION COM | 2019-01-28 | 2021-03-26 | $3,388 | $1,647 | $1,741 | $1,741 | |
| 12959. CAUSEWAY EMERGING MARKETS INSTL | 2019-02-11 | 2021-03-26 | $203,586 | $157,711 | $45,875 | $45,875 | |
| 510. CEMEX S A - SPON ADR | 2019-01-28 | 2021-03-26 | $3,361 | $2,721 | $640 | $640 | |
| 60. CHAMPIONX CORPORATION COM | 2021-03-26 | $1,315 | $1,284 | $31 | $31 | ||
| 148. CHEVRONTEXACO CORP | 2021-03-26 | $15,818 | $18,289 | -$2,471 | -$2,471 | ||
| 82. CIENA CORPORATION NEW | 2021-03-26 | $4,454 | $1,918 | $2,536 | $2,536 | ||
| 30. CIMAREX ENERGY CO | 2019-01-28 | 2021-03-26 | $1,813 | $2,245 | -$432 | -$432 | |
| 429. CISCO SYS INC | 2019-01-28 | 2021-03-26 | $22,261 | $19,532 | $2,729 | $2,729 | |
| 83. CINTAS CORP COM | 2019-02-11 | 2021-03-26 | $28,380 | $16,294 | $12,086 | $12,086 | |
| 346. CITIGROUP INC | 2016-05-31 | 2021-03-26 | $25,023 | $16,127 | $8,896 | $8,896 | |
| 123. COGNEX CORP COM | 2019-02-11 | 2021-03-26 | $9,909 | $5,866 | $4,043 | $4,043 | |
| 412. COMCAST CORP CL A | 2021-03-26 | $22,211 | $13,817 | $8,394 | $8,394 | ||
| 123. CONOCOPHILLIPS COM | 2019-01-28 | 2021-03-26 | $6,713 | $8,099 | -$1,386 | -$1,386 | |
| 52. CORTEVA INC | 2019-02-11 | 2021-03-26 | $2,476 | $1,461 | $1,015 | $1,015 | |
| 93. COSTCO WHOLESALE CORP COM | 2019-02-11 | 2021-03-26 | $32,452 | $19,356 | $13,096 | $13,096 | |
| 120. DXC TECHNOLOGY CO | 2016-05-31 | 2021-03-26 | $3,402 | $5,157 | -$1,755 | -$1,755 | |
| 126. DANAHER CORP COM | 2021-03-26 | $28,242 | $3,184 | $25,058 | $25,058 | ||
| 436. DELTA AIR LINES INC | 2021-03-26 | $20,435 | $20,290 | $145 | $145 | ||
| 124. DEXCOM INC | 2019-02-11 | 2021-03-26 | $42,468 | $18,847 | $23,621 | $23,621 | |
| 90. -DISCOVER FINL SVCS | 2021-03-26 | $8,560 | $6,184 | $2,376 | $2,376 | ||
| 31139.01 DOUBLELINE TOTAL RET BD I | 2019-02-11 | 2021-03-26 | $327,271 | $325,091 | $2,180 | $2,180 | |
| 35. DOVER CORP | 2021-03-26 | $4,869 | $1,398 | $3,471 | $3,471 | ||
| 52. DOW INC | 2019-02-11 | 2021-03-26 | $3,299 | $2,638 | $661 | $661 | |
| 52. DUPONT DE NEMOURS INC WI | 2019-02-11 | 2021-03-26 | $4,043 | $4,027 | $16 | $16 | |
| 103. EBAY INC COM | 2019-02-11 | 2021-03-26 | $6,150 | $3,691 | $2,459 | $2,459 | |
| 62. EDISON INTL COM | 2019-01-28 | 2021-03-26 | $3,735 | $3,436 | $299 | $299 | |
| 309. EDWARDS LIFESCIENCES CORP COM | 2019-02-11 | 2021-03-26 | $25,348 | $17,909 | $7,439 | $7,439 | |
| 178. ELECTRONIC ARTS COM | 2019-02-11 | 2021-03-26 | $23,470 | $17,956 | $5,514 | $5,514 | |
| 43. EQUITY RESIDENTIAL | 2019-01-28 | 2021-03-26 | $3,111 | $3,040 | $71 | $71 | |
| 8. ESSEX PPTY TR INC | 2019-01-28 | 2021-03-26 | $2,259 | $2,099 | $160 | $160 | |
| 59. F M C CORPORATION | 2019-01-28 | 2021-03-26 | $6,644 | $4,019 | $2,625 | $2,625 | |
| 91. FACEBOOK INC A | 2019-01-28 | 2021-03-26 | $25,401 | $13,554 | $11,847 | $11,847 | |
| 24. FIDELITY NATL INFORMATION SVCS INC | 2019-02-11 | 2021-03-26 | $3,493 | $2,622 | $871 | $871 | |
| 34. FLEETCOR TECHNOLOGIES INC | 2019-02-11 | 2021-03-26 | $9,348 | $7,411 | $1,937 | $1,937 | |
| 238. FORTIVE CORP WI | 2021-03-26 | $16,822 | $7,049 | $9,773 | $9,773 | ||
| 441. HP INC | 2019-01-28 | 2021-03-26 | $13,724 | $9,622 | $4,102 | $4,102 | |
| 226. HEWLETT PACKARD ENTERPRIS WI | 2019-02-11 | 2021-03-26 | $3,560 | $3,611 | -$51 | -$51 | |
| 122. HORMEL FOODS CORPORATIONCOM | 2019-02-11 | 2021-03-26 | $5,806 | $5,250 | $556 | $556 | |
| 417. HUNTINGTON BANCSHARES INC COM | 2019-01-28 | 2021-03-26 | $6,598 | $5,680 | $918 | $918 | |
| 825. HUNTSMAN CORP | 2021-03-26 | $23,513 | $16,610 | $6,903 | $6,903 | ||
| 89. INTUIT COM W/RTS EXP 5/1/2008 | 2019-02-11 | 2021-03-26 | $33,014 | $20,069 | $12,945 | $12,945 | |
| 40. INTUITIVE SURGICAL INC NEW | 2019-02-11 | 2021-03-26 | $28,840 | $21,206 | $7,634 | $7,634 | |
| 3919. ISHARES S&P SMALL CAP 600 INDEX FD | 2016-05-31 | 2021-03-26 | $423,059 | $226,910 | $196,149 | $196,149 | |
| 16509. ISHARES INTERNATIONAL SELECT DIV ETF | 2019-02-11 | 2021-03-26 | $517,051 | $504,258 | $12,793 | $12,793 | |
| 3076. ISHARES CORE MSCI EMERGING MKTS ETF | 2019-02-11 | 2021-03-26 | $193,972 | $155,646 | $38,326 | $38,326 | |
| 154. J P MORGAN CHASE & CO | 2016-05-31 | 2021-03-26 | $23,642 | $10,092 | $13,550 | $13,550 | |
| 189. JOHNSON & JOHNSON | 2021-03-26 | $31,051 | $21,485 | $9,566 | $9,566 | ||
| 436. KEYCORP NEW COM | 2019-01-28 | 2021-03-26 | $8,672 | $7,316 | $1,356 | $1,356 | |
| 89. LAS VEGAS SANDS CORP | 2019-01-28 | 2021-03-26 | $5,317 | $5,020 | $297 | $297 | |
| 106. LAUDER ESTEE COS INC CL A | 2019-02-11 | 2021-03-26 | $30,720 | $16,241 | $14,479 | $14,479 | |
| 55. LIVENT CORP | 2019-01-28 | 2021-03-26 | $910 | $632 | $278 | $278 | |
| 341. LLOYDS BANKING GROUP P L C A D R | 2019-01-28 | 2021-03-26 | $764 | $1,037 | -$273 | -$273 | |
| 34. LOWE'S COS INC | 2012-10-23 | 2021-03-26 | $6,475 | $1,102 | $5,373 | $5,373 | |
| 420. MARATHON OIL CORP COM | 2017-01-26 | 2021-03-26 | $4,570 | $7,463 | -$2,893 | -$2,893 | |
| 37. MCKESSON HBOC INC COM | 2019-01-28 | 2021-03-26 | $7,092 | $4,690 | $2,402 | $2,402 | |
| 107. METHANEX CORP | 2016-05-31 | 2021-03-26 | $3,890 | $3,519 | $371 | $371 | |
| 508. MICROSOFT CORP | 2019-02-11 | 2021-03-26 | $118,663 | $53,447 | $65,216 | $65,216 | |
| 70. MOHAWK INDS INC COM | 2019-02-11 | 2021-03-26 | $13,569 | $9,633 | $3,936 | $3,936 | |
| 29. MOLSON COORS BREWING CO CL B | 2019-01-28 | 2021-03-26 | $1,476 | $1,862 | -$386 | -$386 | |
| 60. MOSAIC CO THE | 2019-01-28 | 2021-03-26 | $1,840 | $1,875 | -$35 | -$35 | |
| 25006.974 LOOMIS SAYLES STRATEGIC ALPHA N | 2021-03-26 | $258,572 | $243,195 | $15,377 | $15,377 | ||
| 236. NAVIENT CORP W D | 2016-05-31 | 2021-03-26 | $3,299 | $3,214 | $85 | $85 | |
| 47. NOVARTIS AG SPONSORED ADR | 2021-03-26 | $4,087 | $3,055 | $1,032 | $1,032 | ||
| 57. NOVO NORDISK AS A D R | 2009-10-01 | 2021-03-26 | $3,829 | $708 | $3,121 | $3,121 | |
| 4746.348 NUVEEN REAL ESTATE SECS I | 2021-03-26 | $96,351 | $103,362 | -$7,011 | -$7,011 | ||
| 88. NUTRIEN LTD | 2019-01-28 | 2021-03-26 | $4,892 | $4,499 | $393 | $393 | |
| 548. ON SEMICONDUCTOR CORP COM | 2016-05-31 | 2021-03-26 | $21,537 | $5,359 | $16,178 | $16,178 | |
| 157. ORACLE CORPORATION | 2021-03-26 | $10,935 | $2,848 | $8,087 | $8,087 | ||
| 42. OTIS WORLDWIDE CORP | 2019-01-28 | 2021-03-26 | $2,901 | $2,470 | $431 | $431 | |
| 50. OWENS CORNING INC | 2019-01-28 | 2021-03-26 | $4,512 | $2,440 | $2,072 | $2,072 | |
| 274. PAYPAL HOLDINGS INC | 2019-02-11 | 2021-03-26 | $64,718 | $25,327 | $39,391 | $39,391 | |
| 322. PFIZER INC | 2021-03-26 | $11,605 | $11,079 | $526 | $526 | ||
| 99. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 | 2019-02-11 | 2021-03-26 | $16,119 | $14,272 | $1,847 | $1,847 | |
| 161. PROCTER & GAMBLE CO | 2019-01-28 | 2021-03-26 | $21,694 | $15,013 | $6,681 | $6,681 | |
| 252.944 CONGRESS MID CAP GROWTH INS | 2019-01-28 | 2021-03-26 | $7,659 | $4,662 | $2,997 | $2,997 | |
| 38. PULTE GROUP INC | 2019-01-28 | 2021-03-26 | $1,969 | $1,016 | $953 | $953 | |
| 336. RAYTHEON TECHNOLOGIES CORP COM | 2021-03-26 | $25,936 | $24,615 | $1,321 | $1,321 | ||
| 273. REGIONS FINL CORP | 2019-01-28 | 2021-03-26 | $5,651 | $4,251 | $1,400 | $1,400 | |
| 74. RINGCENTRAL INC | 2019-02-11 | 2021-03-26 | $21,049 | $7,432 | $13,617 | $13,617 | |
| 53. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006 | 2019-02-11 | 2021-03-26 | $21,543 | $15,868 | $5,675 | $5,675 | |
| 190. ROYAL DUTCH SHELL PLC A D R | 2021-03-26 | $7,705 | $10,407 | -$2,702 | -$2,702 | ||
| 51. S P GLOBAL INC | 2019-02-11 | 2021-03-26 | $18,223 | $9,886 | $8,337 | $8,337 | |
| 113. SBA COMMUNICATIONS CORP | 2019-02-11 | 2021-03-26 | $31,631 | $20,768 | $10,863 | $10,863 | |
| 58.342 SL GREEN RLTY CORP COM | 2019-01-28 | 2021-03-26 | $4,171 | $5,346 | -$1,175 | -$1,175 | |
| 1.658 SL GREEN RLTY CORP COM | 2021-01-15 | 2021-03-26 | $119 | $99 | $20 | $20 | |
| 96. SALESFORCE COM INC | 2019-02-11 | 2021-03-26 | $19,763 | $15,377 | $4,386 | $4,386 | |
| 213. SCHWAB CHARLES CORP NEW COM | 2019-02-11 | 2021-03-26 | $13,894 | $9,532 | $4,362 | $4,362 | |
| 38. SERVICENOW INC | 2019-02-11 | 2021-03-26 | $18,457 | $8,739 | $9,718 | $9,718 | |
| 43. SHERWIN WILLIAMS CO | 2019-02-11 | 2021-03-26 | $32,318 | $18,157 | $14,161 | $14,161 | |
| 94. SOUTHWEST AIRLINES CO COM | 2019-01-28 | 2021-03-26 | $5,687 | $5,185 | $502 | $502 | |
| 174. SQUARE INC A | 2019-02-11 | 2021-03-26 | $35,860 | $12,935 | $22,925 | $22,925 | |
| 40548.156 TCW EMERGING MARKETS INCOME FUND | 2021-03-26 | $327,224 | $337,270 | -$10,046 | -$10,046 | ||
| 300. T J X COS INC NEW | 2019-02-11 | 2021-03-26 | $19,641 | $14,727 | $4,914 | $4,914 | |
| 356. TC ENERGY CORP | 2019-02-11 | 2021-03-26 | $17,031 | $14,678 | $2,353 | $2,353 | |
| 85. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 | 2019-02-11 | 2021-03-26 | $38,745 | $20,745 | $18,000 | $18,000 | |
| 48. TOLL BROTHERS INC | 2019-01-28 | 2021-03-26 | $2,765 | $1,673 | $1,092 | $1,092 | |
| 47. TRAVEL PLUS LEISURE CO COM | 2019-01-28 | 2021-03-26 | $2,919 | $1,920 | $999 | $999 | |
| 37. TYLER TECHNOLOGIES INC | 2019-02-11 | 2021-03-26 | $15,371 | $7,705 | $7,666 | $7,666 | |
| 27. TYSON FOODS INC CL A | 2019-01-28 | 2021-03-26 | $2,039 | $1,641 | $398 | $398 | |
| 40. UNION PAC CORP | 2009-02-27 | 2021-03-26 | $8,866 | $771 | $8,095 | $8,095 | |
| 46. UNITED PARCEL SERVICE CL B COM | 2019-01-28 | 2021-03-26 | $7,670 | $4,586 | $3,084 | $3,084 | |
| 80. UNITEDHEALTH GRP INC COM | 2021-03-26 | $29,956 | $17,969 | $11,987 | $11,987 | ||
| 1281. VANGUARD INTL GRWTH FD CL ADM | 2019-02-11 | 2021-03-26 | $202,744 | $109,423 | $93,321 | $93,321 | |
| 3665.475 VANGUARD MIDCAP VALUE INDEX ADMIRAL | 2019-02-11 | 2021-03-26 | $257,830 | $200,392 | $57,438 | $57,438 | |
| 8014. VANGUARD GLBL EX US REAL ESTATE ETF | 2021-03-26 | $445,481 | $481,457 | -$35,976 | -$35,976 | ||
| 3849. VANGUARD REIT ETF | 2019-02-11 | 2021-03-26 | $353,182 | $324,232 | $28,950 | $28,950 | |
| 457. VIACOMCBS INC CLASS B | 2016-05-31 | 2021-03-26 | $20,099 | $25,180 | -$5,081 | -$5,081 | |
| 167. VISA INC | 2019-02-11 | 2021-03-26 | $35,392 | $23,520 | $11,872 | $11,872 | |
| 95. VONTIER CORPORATION COM | 2021-03-26 | $2,952 | $1,216 | $1,736 | $1,736 | ||
| 118. WAL MART STORES INC | 2019-02-11 | 2021-03-26 | $15,876 | $11,346 | $4,530 | $4,530 | |
| 69. WALGREENS BOOTS ALLIANCE INC | 2009-02-27 | 2021-03-26 | $3,545 | $1,663 | $1,882 | $1,882 | |
| 293. WELLS FARGO & CO NEW | 2021-03-26 | $11,536 | $13,848 | -$2,312 | -$2,312 | ||
| 115. WESTERN DIGITAL CORPORATION COM | 2019-02-11 | 2021-03-26 | $7,598 | $5,307 | $2,291 | $2,291 | |
| 37. WYNDAM HOTELS RESORTS INC | 2019-01-28 | 2021-03-26 | $2,567 | $1,825 | $742 | $742 | |
| 15. WYNN RESORTS LTD | 2021-03-26 | $1,866 | $1,438 | $428 | $428 | ||
| 262. ZOETIS INC | 2019-02-11 | 2021-03-26 | $40,471 | $22,563 | $17,908 | $17,908 | |
| 16. AON PLC | 2019-01-28 | 2021-03-26 | $3,613 | $2,458 | $1,155 | $1,155 | |
| 68. COCA COLA EUROREAN PARTNERS | 2019-01-28 | 2021-03-26 | $3,585 | $3,077 | $508 | $508 | |
| 58. EATON CORP PLC | 2019-01-28 | 2021-03-26 | $8,003 | $4,037 | $3,966 | $3,966 | |
| 17. EVEREST REINSURANCE GROUP LTD SHS | 2019-01-28 | 2021-03-26 | $4,234 | $3,628 | $606 | $606 | |
| 431. GENPACT LIMITED | 2019-02-11 | 2021-03-26 | $18,987 | $14,033 | $4,954 | $4,954 | |
| 212. LIBERTY GLOBAL PLC SERIES C | 2016-05-31 | 2021-03-26 | $5,440 | $6,688 | -$1,248 | -$1,248 | |
| 104. SEAGATE TECHNOLOGY | 2017-01-26 | 2021-03-26 | $7,816 | $4,571 | $3,245 | $3,245 | |
| 9. ALCON INC | 2021-03-26 | $624 | $414 | $210 | $210 | ||
| 127. CHUBB LTD | 2021-03-26 | $20,216 | $8,576 | $11,640 | $11,640 | ||
| 19. TE CONNECTIVITY LTD | 2016-05-31 | 2021-03-26 | $2,416 | $1,136 | $1,280 | $1,280 | |
| 111. AERCAP HOLDINGS NV | 2017-01-26 | 2021-03-26 | $6,472 | $4,916 | $1,556 | $1,556 | |
| 149. NXP SEMICONDUCTORS NV | 2019-01-28 | 2021-03-26 | $28,817 | $12,381 | $16,436 | $16,436 | |
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,631 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,409,881 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,958 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,958 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,958 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,180 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,180 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $18,778 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | $93,991 |
| 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 | $9,350,902 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $380,872 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,731,774 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,731,774 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,977 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,585,797 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $479,290 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $479,290 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,958 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,958 | TotalTaxAmt |
| Distributable Before Adj | $458,332 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $458,332 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $458,332 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $436,735 | 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 | $436,735 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $436,735 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $458,332 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $317,673 | 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 | $436,735 | QualifyingDistributionsAmt |
| Applied To Year1 | $317,673 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $119,062 | 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 | $339,270 | 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 |
|---|---|---|---|---|---|---|---|---|
| KENOSHA LITERACY COUNCIL | ||||||||
| 2419 63RD STREET | KENOSHA | WI | 53143 | 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 | $25,000 | |
| KENOSHA YMCA | ||||||||
| 7101 53RD STREET | KENOSHA | WI | 53144 | NONE | PC | GENERAL OPERATING | $15,000 | |
| KENOSHA ACHIEVEMENT CENTER | ||||||||
| 1218 79TH STREET | KENOSHA | WI | 53143 | NONE | PC | GENERAL OPERATING | $30,000 | |
| GATEWAY TECHNICAL COLLEGE | ||||||||
| 3520 30TH AVE | KENOSHA | WI | 53144 | NONE | PC | GENERAL OPERATING | $56,500 | FOUNDATION INC |
| HAWTHORN HOLLOW NATURE SANCTUARY | ||||||||
| 800 GREEN BAY RD | KENOSHA | WI | 53144 | NONE | PC | GENERAL OPERATING | $4,000 | |
| HOPE COUNCIL ON ALCOHOL & OTHER | ||||||||
| 5942 6TH AVE | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $30,000 | DRUG ABUSE |
| KENOSHA FORGOTTEN FRIENDS PET RESCUE | ||||||||
| PO BOX 831 | KENOSHA | WI | 53141 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UNITED WAY - KENOSHA COUNTY | ||||||||
| 5500 6TH AVENUE SUITE 210 | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $30,000 | |
| WATERSHED PROGRAM OF SOUTHEAST WI | ||||||||
| 600 E GREENFIELD AVE | Milwaukee | WI | 53204 | NONE | PC | GENERAL OPERATING | $5,000 | |
| KENOSHA PUBLIC MUSEUM | ||||||||
| 5501 1ST AVENUE | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $30,000 | FOUNDATION INC |
| 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 | |
| SHARING CENTER INC | ||||||||
| 7001 236TH AVE | SALEM | WI | 53168 | NONE | PC | GENERAL OPERATING | $20,000 | |
| 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 | $4,000 | |
| KENOSHA CEMETERY ASSN CUSTODIANS OF | ||||||||
| 6604 7TH AVE | KENOSHA | WI | 53143 | NONE | PC | GENERAL OPERATING | $4,000 | |
| KENOSHA HISTORY CENTER | ||||||||
| 220 51ST PLACE | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $4,000 | |
| KENOSHA SYMPHONY ASSOC | ||||||||
| 723 58TH STREET 301 | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NAMI OF KENOSHA COUNTY | ||||||||
| 5718 7TH AVENUE | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SOCIETY OF STVINCENT DE PAUL | ||||||||
| 66 PROGRESS PARKWAY | Maryland Heights | MO | 63043 | NONE | PC | GENERAL OPERATING | $10,000 | |
| KENOSHA COUNTY FOOD BANK | ||||||||
| PO BOX 94 | Kenosha | WI | 53141 | NONE | PC | GENERAL OPERATING | $25,000 | |
| LAKEVIEW TECHNOLOGY ACADEMY | ||||||||
| 9449 88TH AVE | Pleasant Prairie | WI | 53158 | NONE | PC | GENERAL OPERATING | $15,000 | |
| 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 | $425,500 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $199,188 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,409,881 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $863 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,609,932 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,609,932 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | $371,969 | $389,288 |
| 31420B300 FEDERATED INST HI YL | $503,424 | $515,622 |
| 87234N765 TCW EMERGING MARKETS | ||
| 258620103 DOUBLELINE TOTAL RET | ||
| 72369L107 PIONEER ILS INTERVAL | $288,235 | $261,727 |
| 464288687 ISHARES S P U S PRE | $145,125 | $153,302 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (177 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91324P102 UNITED HEALTH GROUP | $202 | $4,119 |
| 478160104 JOHNSON JOHNSON | ||
| 742718109 PROCTER GAMBLE CO | ||
| 548661107 LOWES CO INC | ||
| 06828M876 BARON EMERGING MARKE | $120,535 | $224,577 |
| 02079K107 ALPHABET INC CL C | $318 | $4,823 |
| 09062X103 BIOGEN, INC | $8,663 | $8,559 |
| 670100205 NOVO NORDISK AS A D | ||
| 745867101 PULTE GROUP INC | ||
| 565849106 MARATHON OIL CORPORA | ||
| 464287804 I SHARES S P SMALLC | ||
| 084670702 BERKSHIRE HATHAWAY I | $1,717 | $3,473 |
| 20030N101 COMCAST CORP CL A | $376 | $3,268 |
| 00089H106 ACS ACTIVIDADES CONS | ||
| 883556102 THERMO FISHER SCIENT | ||
| N00985106 AERCAP HOLDINGS NV | ||
| 46625H100 J P MORGAN CHASE CO | $7,405 | $18,559 |
| 02079K305 ALPHABET INC CL A | $1,305 | $18,855 |
| 780259206 ROYAL DUTCH SHELL PL | ||
| 907818108 UNION PACIFIC CORP | ||
| 594918104 MICROSOFT CORP | $7,192 | $25,218 |
| 247361702 DELTA AIR LINES INC | ||
| G7945M107 SEAGATE TECHNOLOGY | ||
| 670678507 NUVEEN REAL ESTATE S | ||
| 020002101 ALLSTATE CORP | ||
| 375558103 GILEAD SCIENCES INC | $3,166 | $6,413 |
| 260003108 DOVER CORP | ||
| 254709108 DISCOVER FINL SVCS | ||
| 949915482 WFA SPECIAL MID CAP | $496,676 | $542,517 |
| 23355L106 DXC TECHNOLOGY CO | ||
| 037833100 APPLE INC | $8,205 | $26,293 |
| 717081103 PFIZER INC | ||
| 12626K203 CRH PLC ADR | ||
| 59151K108 METHANEX CORP | ||
| 235851102 DANAHER CORP | $747 | $8,196 |
| 57636Q104 MASTERCARD INC | $239 | $5,409 |
| 68389X105 ORACLE CORPORATION | ||
| 66987V109 NOVARTIS AG A D R | ||
| 278642103 EBAY INC. | ||
| 949746101 WELLS FARGO CO | ||
| 682189105 ON SEMICONDUCTOR COR | ||
| 34959J108 FORTIVE CORP WI | ||
| 42824C109 HEWLETT PACKARD ENTE | ||
| H84989104 TE CONNECTIVITY LTD | ||
| 172967424 CITIGROUP INC | ||
| 125523100 CIGNA CORP | ||
| 872540109 TJX COMPANIES INC | ||
| 20825C104 CONOCOPHILLIPS | ||
| 983134107 WYNN RESORTS LTD | ||
| 922042676 VANGUARD GLBL EX US | ||
| 171779309 CIENA CORPORATION NE | ||
| 166764100 CHEVRON CORPORATION | ||
| 70450Y103 PAYPAL HOLDINGS INC | $4,529 | $12,741 |
| 74316J458 CONGRESS MID CAP GRO | ||
| H1467J104 CHUBB LTD | $412 | $1,530 |
| 78409V104 S P GLOBAL INC | $1,163 | $2,277 |
| 447011107 HUNTSMAN CORP | ||
| 74925K581 ROBECO BOSTON PARTNE | ||
| 060505104 BANK OF AMERICA CORP | $4,482 | $12,717 |
| G5480U120 LIBERTY GLOBAL PLC S | ||
| 036752103 ANTHEM INC | ||
| 931427108 WALGREENS BOOTS ALLI | ||
| 136385101 CANADIAN NATURAL RES | ||
| 56585A102 MARATHON PETROLEUM C | $18,788 | $19,714 |
| 63938C108 NAVIENT CORP W D | ||
| 922908553 VANGUARD REIT ETF | $368,878 | $437,375 |
| 03755L104 APERGY CORP | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| G6095L109 APTIV PLC | $4,874 | $9,627 |
| 89400J107 TRANSUNION | $4,831 | $8,346 |
| 024835100 AMERICAN CAMPUS COMM | ||
| 893641100 TRANSDIGM GROUP INC | $11,113 | $16,870 |
| 922908645 VANGUARD MID-CAP IND | $422,389 | $530,597 |
| 464288448 ISHARES INTERNATIONA | ||
| 78440X101 SL GREEN RLTY CORP | ||
| H01301128 ALCON INC | ||
| 98310W108 WYNDHAM WORLDWIDE CO | ||
| 29476L107 EQUITY RESIDENTIAL | ||
| 032095101 AMPHENOL CORP CL A | ||
| 026874784 AMERICAN INTERNATION | ||
| 87612E106 TARGET CORP | $4,219 | $13,388 |
| 98978V103 ZOETIS INC | ||
| 61945C103 MOSAIC CO THE | ||
| 31620M106 FIDELITY NATL INFORM | ||
| 46434G103 ISHARES CORE MSCI EM | $168,953 | $222,544 |
| 844741108 SOUTHWEST AIRLINES C | ||
| 052769106 AUTODESK INC | ||
| 461202103 INTUIT INC | $2,706 | $5,269 |
| 776696106 ROPER INDS INC | $4,491 | $6,750 |
| 701877102 PARSLEY ENERGY INC-C | ||
| G3223R108 EVEREST RE GROUP LTD | ||
| 28176E108 EDWARDS LIFESCIENCES | $1,739 | $2,877 |
| 252131107 DEXCOM INC | ||
| 824348106 SHERWIN WILLIAMS CO | ||
| 595112103 MICRON TECHNOLOGY IN | $4,309 | $9,424 |
| 281020107 EDISON INTL | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 889478103 TOLL BROTHERS INC | ||
| 67077M108 NUTRIEN LTD | ||
| 902252105 TYLER TECHNOLOGIES I | $1,666 | $3,225 |
| 22160K105 COSTCO WHSL CORP | $4,995 | $9,078 |
| 151290889 CEMEX S A - SPON ADR | ||
| 98311A105 WYNDAM HOTELS RESORT | ||
| 87807B107 TC ENERGY CORP | ||
| 690742101 OWENS CORNING INC | ||
| G5960L103 MEDTRONIC PLC | $8,490 | $12,406 |
| 03027X100 AMERICAN TOWER CORP | $5,692 | $8,430 |
| 58155Q103 MCKESSON CORPORATION | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 115637209 BROWN FORMAN CORP CL | ||
| G29183103 EATON CORP PLC | ||
| 60871R209 MOLSON COORS BREWING | ||
| 260557103 DOW INC | ||
| G25839104 COCA COLA EUROREAN P | ||
| 921910501 VANGUARD INTL GRWTH | $397,084 | $766,043 |
| 025816109 AMERICAN EXPRESS CO | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 172908105 CINTAS CORP | ||
| 302491303 F M C CORPORATION | ||
| 285512109 ELECTRONIC ARTS INC | $807 | $1,143 |
| 012653101 ALBEMARLE CORP | $2,900 | $6,015 |
| 518439104 LAUDER ESTEE COS INC | ||
| 023135106 AMAZON.COM INC | $11,130 | $22,561 |
| G3922B107 GENPACT LIMITED | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 171798101 CIMAREX ENERGY CO | ||
| 79466L302 SALESFORCE COM INC | $4,325 | $6,429 |
| 446150104 HUNTINGTON BANCSHARE | ||
| 779556109 ROWE T PRICE MID-CAP | $433,812 | $517,252 |
| 149498107 CAUSEWAY EMERGING MA | $111,737 | $148,554 |
| 297178105 ESSEX PPTY TR INC | ||
| G0408V102 AON PLC | ||
| 81762P102 SERVICENOW INC | $920 | $1,896 |
| 097023105 BOEING CO | $12,234 | $8,399 |
| 931142103 WAL MART STORES INC | $5,096 | $7,528 |
| 437076102 HOME DEPOT INC | $2,500 | $4,465 |
| 17275R102 CISCO SYSTEMS INC | ||
| 808513105 SCHWAB CHARLES CORP | $5,862 | $9,674 |
| 440452100 HORMEL FOODS CORP | ||
| 53814L108 LIVENT CORP | ||
| 608190104 MOHAWK INDS INC CO | ||
| 848637104 SPLUNK INC | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 30303M102 FACEBOOK INC A | $6,851 | $15,122 |
| 15135B101 CENTENE CORP COM | $6,115 | $7,286 |
| 655044105 NOBLE ENERGY INC | ||
| 339041105 FLEETCOR TECHNOLOGIE | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 7591EP100 REGIONS FINL CORP | ||
| 921937694 VANGUARD MIDCAP VALU | ||
| 539439109 LLOYDS BANKING GROUP | ||
| N59465109 MYLAN NV | ||
| 40434L105 HP INC | ||
| 852234103 SQUARE INC A | ||
| 92826C839 VISA INC | ||
| 46432F842 ISHARES CORE MSCI EA | $598,137 | $768,154 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 05605H100 BWX TECHNOLOGIES INC | ||
| 76680R206 RINGCENTRAL INC | $1,506 | $3,937 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 493267108 KEYCORP | ||
| 958102105 WESTERN DIGITAL CORP | ||
| 00724F101 ADOBE SYS INC | ||
| 192422103 COGNEX CORP | ||
| 902494103 TYSON FOODS INC CL A | ||
| 127097103 CABOT OIL GAS CORP C | $6,159 | $4,133 |
| 92556H206 VIACOMCBS INC CLASS | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| 110122157 BRISTOL MYERS SQUIBB | ||
| G0403H108 AON PLC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 22052L104 CORTEVA INC | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 14448C104 CARRIER GLOBAL CORPO | ||
| 57667L107 MATCH GROUP INC NEW | $10,517 | $11,184 |
| 92556V106 VIATRIS INC | $17,991 | $9,159 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 63873P817 LOOMIS SAYLES STRATE | |||
| 19765N518 COLUMBIA INCOME FD C | AT COST | $311,018 | $313,043 |
| 922908686 VANGUARD SMALL CAP I | AT COST | $208,079 | $212,278 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | $389,184 | $391,165 |
| 92647K309 VICTORY TRIVALENT IN | AT COST | $166,846 | $174,542 |
| 19765P596 COLUMBIA SMALL CAP G | AT COST | $156,548 | $152,336 |
| 00170K372 AMG TRILOGY EMERGING | AT COST | $146,240 | $152,211 |
| 92837F292 VIRTUS ZEVENBERGEN I | AT COST | $310,994 | $283,339 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $299,300 | $321,575 |
| 921921300 VANGUARD EQUITY INCO | AT COST | $387,863 | $406,083 |
| 19765N245 COLUMBIA FDS SER DIV | AT COST | $377,212 | $395,282 |
| 025076845 AMERICAN CENT SMALL | AT COST | $156,536 | $162,551 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $311,024 | $313,613 |
| 922908710 VANGUARD 500 INDEX A | AT COST | $1,207,170 | $1,280,071 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $168 | $168 |
| LEGAL FEES - INCOME (ALLOCABLE | $168 | $168 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PR ROC ADJ | $2,318 |
| COST BASIS ADJ | $260 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $863 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MYLAN CORPORATE ACTION ADJUSTMENT | Desc |
| Amt | $8,556 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,226 | Amt |
| Net Investment Income | $1,226 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,003 | $5,003 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,247 | $1,247 | $0 |
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