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DIVIDENDS P 33631 CAPITAL GAIN DIVIDENDS P 33631 CAPITAL GAIN DIVIDENDS P 33631 CAPITAL GAIN DIVIDENDS P 33631 CAPITAL GAIN DIVIDENDS P 33631 CAPITAL GAIN DIVIDENDS P 33631 CAPITAL GAIN DIVIDENDS P 33631 CAPITAL GAIN DIVIDENDS P 33631 CAPITAL GAIN DIVIDENDS P 33631 CAPITAL GAIN DIVIDENDS P 33631 1409881 20958 0 20958 0 20958 2180 0 0 2180 0 18778 0 0 false false false false false false false true true WI true false false false false true N/A US BANK NA MK-WI-TWPT 4147655672 PO BOX 2043 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false true 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 93991 NONE 0 NONE 0 9350902 380872 0 9731774 0 0 9731774 145977 9585797 479290 479290 20958 20958 458332 0 458332 0 458332 436735 0 0 0 0 436735 0 436735 458332 317673 0 0 0 0 0 0 0 436735 317673 0 0 119062 0 0 0 0 0 0 0 0 339270 0 0 0 0 0 0 0 0 NONE NONE U S BANK N A FOUNDATION TEAM 777 E WISCONSIN AVE - MK-WI-TWPT MILWAUKEE WI 53202 4147655672 APPLICANTS SHOULD COMPLETE A GRANT APPLICATION FORM WHICH CAN BE OBTAINED BY WRITING TO: THE JOHN J AND RUTH F KLOSS CHARITABLE TRUST % U.S. BANK, N.A., FOUNDATION TEAM, AT THE ABOVE ADDRESS. NONE GRANTS TO CHARITABLE ORGANIZATIONS IN THE SOUTHEASTERN WISCONSIN AREA, PRIMARILY BUT NOT EXCLUSIVELY KENOSHA COUNTY AND THE SURROUNDING AREA FOR THE ORGANIZATIONS' OPERATIONS AND ACTIVITIES. KENOSHA LITERACY COUNCIL 2419 63RD STREET KENOSHA WI 53143 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 25000 KENOSHA YMCA 7101 53RD STREET KENOSHA WI 53144 NONE PC GENERAL OPERATING 15000 KENOSHA ACHIEVEMENT CENTER 1218 79TH STREET KENOSHA WI 53143 NONE PC GENERAL OPERATING 30000 GATEWAY TECHNICAL COLLEGE FOUNDATION INC 3520 30TH AVE KENOSHA WI 53144 NONE PC GENERAL OPERATING 56500 HAWTHORN HOLLOW NATURE SANCTUARY 800 GREEN BAY RD KENOSHA WI 53144 NONE PC GENERAL OPERATING 4000 HOPE COUNCIL ON ALCOHOL & OTHER DRUG ABUSE 5942 6TH AVE KENOSHA WI 53140 NONE PC GENERAL OPERATING 30000 KENOSHA FORGOTTEN FRIENDS PET RESCUE PO BOX 831 KENOSHA WI 53141 NONE PC GENERAL OPERATING 5000 UNITED WAY - KENOSHA COUNTY 5500 6TH AVENUE SUITE 210 KENOSHA WI 53140 NONE PC GENERAL OPERATING 30000 WATERSHED PROGRAM OF SOUTHEAST WI 600 E GREENFIELD AVE Milwaukee WI 53204 NONE PC GENERAL OPERATING 5000 KENOSHA PUBLIC MUSEUM FOUNDATION INC 5501 1ST AVENUE KENOSHA WI 53140 NONE PC GENERAL OPERATING 30000 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 SHARING CENTER INC 7001 236TH AVE SALEM WI 53168 NONE PC GENERAL OPERATING 20000 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 4000 KENOSHA CEMETERY ASSN CUSTODIANS OF 6604 7TH AVE KENOSHA WI 53143 NONE PC GENERAL OPERATING 4000 KENOSHA HISTORY CENTER 220 51ST PLACE KENOSHA WI 53140 NONE PC GENERAL OPERATING 4000 KENOSHA SYMPHONY ASSOC 723 58TH STREET 301 KENOSHA WI 53140 NONE PC GENERAL OPERATING 5000 NAMI OF KENOSHA COUNTY 5718 7TH AVENUE KENOSHA WI 53140 NONE PC GENERAL OPERATING 5000 SOCIETY OF STVINCENT DE PAUL 66 PROGRESS PARKWAY Maryland Heights MO 63043 NONE PC GENERAL OPERATING 10000 KENOSHA COUNTY FOOD BANK PO BOX 94 Kenosha WI 53141 NONE PC GENERAL OPERATING 25000 LAKEVIEW TECHNOLOGY ACADEMY 9449 88TH AVE Pleasant Prairie WI 53158 NONE PC GENERAL OPERATING 15000 WISCONSIN WOMEN'S BUSINESS INITIATIVE CORPORATION 2745 N MARTIN LUTHER KING DRIVE KENOSHA WI 53212 NONE PC GENERAL OPERATING 10000 425500 14 199188 18 1409881 FEDERAL TAX REFUND 1 863 1609932 1609932 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 057071854 BAIRD AGGREGATE BOND 371969 389288 31420B300 FEDERATED INST HI YL 503424 515622 87234N765 TCW EMERGING MARKETS 258620103 DOUBLELINE TOTAL RET 72369L107 PIONEER ILS INTERVAL 288235 261727 464288687 ISHARES S P U S PRE 145125 153302 91324P102 UNITED HEALTH GROUP 202 4119 478160104 JOHNSON JOHNSON 742718109 PROCTER GAMBLE CO 548661107 LOWES CO INC 06828M876 BARON EMERGING MARKE 120535 224577 02079K107 ALPHABET INC CL C 318 4823 09062X103 BIOGEN, INC 8663 8559 670100205 NOVO NORDISK AS A D 745867101 PULTE GROUP INC 565849106 MARATHON OIL CORPORA 464287804 I SHARES S P SMALLC 084670702 BERKSHIRE HATHAWAY I 1717 3473 20030N101 COMCAST CORP CL A 376 3268 00089H106 ACS ACTIVIDADES CONS 883556102 THERMO FISHER SCIENT N00985106 AERCAP HOLDINGS NV 46625H100 J P MORGAN CHASE CO 7405 18559 02079K305 ALPHABET INC CL A 1305 18855 780259206 ROYAL DUTCH SHELL PL 907818108 UNION PACIFIC CORP 594918104 MICROSOFT CORP 7192 25218 247361702 DELTA AIR LINES INC G7945M107 SEAGATE TECHNOLOGY 670678507 NUVEEN REAL ESTATE S 020002101 ALLSTATE CORP 375558103 GILEAD SCIENCES INC 3166 6413 260003108 DOVER CORP 254709108 DISCOVER FINL SVCS 949915482 WFA SPECIAL MID CAP 496676 542517 23355L106 DXC TECHNOLOGY CO 037833100 APPLE INC 8205 26293 717081103 PFIZER INC 12626K203 CRH PLC ADR 59151K108 METHANEX CORP 235851102 DANAHER CORP 747 8196 57636Q104 MASTERCARD INC 239 5409 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 4529 12741 74316J458 CONGRESS MID CAP GRO H1467J104 CHUBB LTD 412 1530 78409V104 S P GLOBAL INC 1163 2277 447011107 HUNTSMAN CORP 74925K581 ROBECO BOSTON PARTNE 060505104 BANK OF AMERICA CORP 4482 12717 G5480U120 LIBERTY GLOBAL PLC S 036752103 ANTHEM INC 931427108 WALGREENS BOOTS ALLI 136385101 CANADIAN NATURAL RES 56585A102 MARATHON PETROLEUM C 18788 19714 63938C108 NAVIENT CORP W D 922908553 VANGUARD REIT ETF 368878 437375 03755L104 APERGY CORP 09857L108 BOOKING HOLDINGS INC G6095L109 APTIV PLC 4874 9627 89400J107 TRANSUNION 4831 8346 024835100 AMERICAN CAMPUS COMM 893641100 TRANSDIGM GROUP INC 11113 16870 922908645 VANGUARD MID-CAP IND 422389 530597 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 4219 13388 98978V103 ZOETIS INC 61945C103 MOSAIC CO THE 31620M106 FIDELITY NATL INFORM 46434G103 ISHARES CORE MSCI EM 168953 222544 844741108 SOUTHWEST AIRLINES C 052769106 AUTODESK INC 461202103 INTUIT INC 2706 5269 776696106 ROPER INDS INC 4491 6750 701877102 PARSLEY ENERGY INC-C G3223R108 EVEREST RE GROUP LTD 28176E108 EDWARDS LIFESCIENCES 1739 2877 252131107 DEXCOM INC 824348106 SHERWIN WILLIAMS CO 595112103 MICRON TECHNOLOGY IN 4309 9424 281020107 EDISON INTL 126650100 CVS HEALTH CORPORATI 889478103 TOLL BROTHERS INC 67077M108 NUTRIEN LTD 902252105 TYLER TECHNOLOGIES I 1666 3225 22160K105 COSTCO WHSL CORP 4995 9078 151290889 CEMEX S A - SPON ADR 98311A105 WYNDAM HOTELS RESORT 87807B107 TC ENERGY CORP 690742101 OWENS CORNING INC G5960L103 MEDTRONIC PLC 8490 12406 03027X100 AMERICAN TOWER CORP 5692 8430 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 397084 766043 025816109 AMERICAN EXPRESS CO 913017109 UNITED TECHNOLOGIES 172908105 CINTAS CORP 302491303 F M C CORPORATION 285512109 ELECTRONIC ARTS INC 807 1143 012653101 ALBEMARLE CORP 2900 6015 518439104 LAUDER ESTEE COS INC 023135106 AMAZON.COM INC 11130 22561 G3922B107 GENPACT LIMITED N6596X109 NXP SEMICONDUCTORS N 171798101 CIMAREX ENERGY CO 79466L302 SALESFORCE COM INC 4325 6429 446150104 HUNTINGTON BANCSHARE 779556109 ROWE T PRICE MID-CAP 433812 517252 149498107 CAUSEWAY EMERGING MA 111737 148554 297178105 ESSEX PPTY TR INC G0408V102 AON PLC 81762P102 SERVICENOW INC 920 1896 097023105 BOEING CO 12234 8399 931142103 WAL MART STORES INC 5096 7528 437076102 HOME DEPOT INC 2500 4465 17275R102 CISCO SYSTEMS INC 808513105 SCHWAB CHARLES CORP 5862 9674 440452100 HORMEL FOODS CORP 53814L108 LIVENT CORP 608190104 MOHAWK INDS INC CO 848637104 SPLUNK INC 911312106 UNITED PARCEL SERVIC 30303M102 FACEBOOK INC A 6851 15122 15135B101 CENTENE CORP COM 6115 7286 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 598137 768154 01609W102 ALIBABA GROUP HOLDIN 05605H100 BWX TECHNOLOGIES INC 76680R206 RINGCENTRAL INC 1506 3937 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 6159 4133 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 10517 11184 92556V106 VIATRIS INC 17991 9159 63873P817 LOOMIS SAYLES STRATE 19765N518 COLUMBIA INCOME FD C AT COST 311018 313043 922908686 VANGUARD SMALL CAP I AT COST 208079 212278 921937819 VANGUARD INTERMEDIAT AT COST 389184 391165 92647K309 VICTORY TRIVALENT IN AT COST 166846 174542 19765P596 COLUMBIA SMALL CAP G AT COST 156548 152336 00170K372 AMG TRILOGY EMERGING AT COST 146240 152211 92837F292 VIRTUS ZEVENBERGEN I AT COST 310994 283339 46090E103 INVESCO QQQ TRUST ET AT COST 299300 321575 921921300 VANGUARD EQUITY INCO AT COST 387863 406083 19765N245 COLUMBIA FDS SER DIV AT COST 377212 395282 025076845 AMERICAN CENT SMALL AT COST 156536 162551 74440B884 PGIM TOTAL RETURN BO AT COST 311024 313613 922908710 VANGUARD 500 INDEX A AT COST 1207170 1280071 LEGAL FEES - PRINCIPAL (ALLOCA 168 168 LEGAL FEES - INCOME (ALLOCABLE 168 168 PR ROC ADJ 2318 COST BASIS ADJ 260 ADR FEES 4 4 0 FEDERAL TAX REFUND 863 0 MYLAN CORPORATE ACTION ADJUSTMENT 8556 INVESTMENT MANAGEMENT FEES 1226 1226 FOREIGN TAXES 5003 5003 0 FOREIGN TAXES ON NONQUALIFIED 1247 1247 0