2021-04-27T09:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-01-01 366013118 THE KLAUER FOUNDATION TRUST XXXXX5009 KLAU 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-04-19 true JACOB ZEHNDER P01564049 3128792000 2021-04-19 2020 2022-09-23 18:48:47Z X 3701965 X 73701 73701 12783 1153415 12783 0 1296 87780 86484 41931 24620 17310 0 0 0 0 0 0 0 0 1713 1713 0 0 0 0 0 0 0 15 15 43659 26333 0 17325 146300 146300 189959 26333 0 163625 -102179 60151 0 31777 37847 37847 30180 61820 61820 0 0 0 2166564 1965481 2796926 564219 601082 631786 148064 171522 173586 2940804 2837752 3701965 0 X 2940804 2837752 2940804 2837752 2940804 2837752 2940804 -102179 3842 2842467 4715 2837752 1211.001 CRM LNG/SHRT OPPORT-INST 2016-12-06 2020-01-09 12219 12086 133 133 1731.956 CRM LNG/SHRT OPPORT-INST 2016-12-06 2020-01-16 17389 17285 104 104 1722.147 EQUINOX IMP SYSTEM MACRO-I 2016-01-28 2020-01-16 16929 18012 -1083 -1083 613.141 AMER FNDS INTL VNTG-F3 2016-07-15 2020-01-31 8725 6861 1864 1864 779. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-11 2020-02-13 18953 18388 565 565 356. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-11 2020-02-13 8674 8403 271 271 208.383 FIDELITY INTL INDX-INST PRM 2020-01-31 2020-03-10 7600 8725 -1125 -1125 1666. ISHARES CORE MSCI EAFE ETF 2017-06-30 2020-03-10 92068 105430 -13362 -13362 719.731 FIDELITY 500 INDEX-INST PRM 2020-03-10 2020-03-16 59824 72189 -12365 -12365 211. ISHARES MISCI EAFE INDEX FUND 2014-11-14 2020-03-18 9799 13369 -3570 -3570 784. ISHARES CORE MSCI EAFE ETF 2017-06-30 2020-03-18 33784 47665 -13881 -13881 368. JPMORGAN BETABUILDERS EUROPE ETF 2018-07-11 2020-03-18 5965 9046 -3081 -3081 5. JPMORGAN BETABUILDERS EUROPE ETF 2018-07-11 2020-03-18 83 123 -40 -40 827. JPMORGAN BETABUILDERS EUROPE ETF 2019-04-01 2020-03-18 13646 19757 -6111 -6111 271.216 FIDELITY 500 INDEX-INST PRM 2020-03-10 2020-04-27 27081 27203 -122 -122 349.445 FIDELITY 500 INDEX-INST PRM 2019-04-01 2020-04-27 34892 34993 -101 -101 1004. ISHARES US TREASURY BOND ETF 2020-03-10 2020-04-27 28152 27880 272 272 298.763 FIDELITY 500 INDEX-INST PRM 2019-04-01 2020-04-30 30187 29918 269 269 58. ISHARES TR 20+ TREAS INDEX FD 2019-09-24 2020-04-30 9690 8318 1372 1372 27. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-14 2020-04-30 3286 2822 464 464 115. ISHARES MISCI EAFE INDEX FUND 2014-11-14 2020-04-30 6509 7286 -777 -777 137. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-11 2020-04-30 2924 3234 -310 -310 143. JPMORGAN BETABUILDERS EUROPE ETF 2019-04-01 2020-04-30 2885 3416 -531 -531 497.649 LORD ABBETT SHRT DUR INC-F3 2018-11-15 2020-04-30 2015 2065 -50 -50 996.919 LORD ABBETT SHRT DUR INC-F3 2019-12-27 2020-04-30 4038 4207 -169 -169 4753.528 SIX CIRCLES US UNCONSTR EQ 2019-04-01 2020-04-30 50530 48534 1996 1996 1874.486 VANGUARD TOT BD MKT IDX-ADM 2017-01-20 2020-04-30 21575 19890 1685 1685 662.873 VANGUARD TOT BD MKT IDX-ADM 2019-12-27 2020-04-30 7630 7338 292 292 145.52 VANGUARD TTL INTL BND-ADM 2019-09-24 2020-04-30 3337 3427 -90 -90 248. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-14 2020-05-12 30152 25920 4232 4232 582.134 AMER FNDS INTL VNTG-F3 2016-07-15 2020-05-15 7364 6514 850 850 1273.073 BLACKSTONE ALT MULTI-STRAT-Y 2019-06-14 2020-06-01 12056 13686 -1630 -1630 634.511 FIDELITY 500 INDEX-INST PRM 2019-04-01 2020-06-10 70418 63540 6878 6878 588.094 VANGUARD TTL INTL BND-ADM 2019-09-24 2020-06-10 13485 13850 -365 -365 4450.943 VANGUARD TOT BD MKT IDX-ADM 2019-02-07 2020-08-17 51898 46868 5030 5030 1248.188 VANGUARD TTL INTL BND-ADM 2019-09-24 2020-08-17 28933 28994 -61 -61 2859.828 VANGUARD TOT BD MKT IDX-ADM 2018-02-12 2020-09-21 33317 30020 3297 3297 2781.853 VANGUARD TTL INTL BND-ADM 2018-07-17 2020-09-21 64762 61032 3730 3730 147.4 VANGUARD TTL INTL BND-ADM 2019-12-30 2020-09-21 3431 3336 95 95 742.96 AMER FNDS INTL VNTG-F3 2016-07-15 2020-09-25 11003 8314 2689 2689 . WELLS FARGO & CO NEW 2020-10-14 17 17 17 549. JPMORGAN BETABUILDERS EUROPE ETF 2019-04-01 2020-10-21 12736 13112 -376 -376 726. JPMORGAN BETABUILDERS EUROPE ETF 2019-04-01 2020-10-21 16866 17054 -188 -188 1453.708 VANGUARD TTL INTL BND-ADM 2019-02-04 2020-10-21 33915 31807 2108 2108 3217.782 SIX CIRCLES ULTR SHRT DUR 2018-10-24 2020-11-02 32307 32210 97 97 2963.55 VANGUARD TOT BD MKT IDX-ADM 2018-07-12 2020-11-02 34229 30907 3322 3322 1546.978 VANGUARD TTL INTL BND-ADM 2017-04-12 2020-11-02 36091 33736 2355 2355 12044.669 PGIM HIGH YIELD-Q 2020-03-31 2020-11-09 65523 56730 8793 8793 195. JPMORGAN BETABUILDERS EUROPE ETF 2019-06-03 2020-12-16 5122 4542 580 580 1332. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-10 2020-12-16 34989 30590 4399 4399 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 CAPITAL GAIN DIVIDENDS P 14412 12783 836 0 836 0 836 2904 0 0 2904 0 2068 836 1232 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 false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 41931 NONE 0 NONE 0 N/A N/A 3227183 75983 0 3303166 0 0 3303166 49547 3253619 162681 162681 836 836 161845 0 161845 0 161845 163625 0 0 0 0 163625 0 163625 161845 124727 0 0 0 0 0 0 0 163625 124727 0 0 38898 0 0 0 0 0 0 0 0 122947 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 P O 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 350 E 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 TRI-STATE INDEPENDENT BLIND SOC 3333 ASBURY DUBUQUE IA 52002 NONE PC GENERAL 500 JR ACHIEVEMENT TRISTATES INC 900 JACKSON ST MAIL BOX 2F Dubuque IA 52001 NONE PC GENERAL 1000 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 MARYS INN MARERNITY HOME P O 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 1101 CENTRAL AVE DUBUQUE IA 52001 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 WAUWATOSA 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 PC 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 1454 IOWA ST DUBUQUE IA 52001 NONE PC GENERAL 1000 146300 14 73701 18 12783 FEDERAL TAX REFUND 1 1296 87780 87780 false false false false false false false false false false 921937603 VANGUARD TOT BD MKT 29131 32674 92203J308 VANGUARD TTL INTL BN 60808 65454 54401E143 LORD ABBETT SHRT DUR 61865 62908 83002G108 SIX CIRCLES ULTRA SH 464287432 ISHARES 20+ YEAR TRE 63812 64827 464287440 ISHARES 7-10 YEAR TR 54401E218 LORD ABBETT HIGH YIE 90418 104274 74440Y884 PGIM HIGH YIELD-Q 31066 36342 83002G702 SIX CIRCLES GLOBAL B 130733 130890 83002G884 SIX CIRCLES CREDIT O 68034 68634 92206C771 VANGUARD MORTGAGE-BA 32667 32658 92206C870 VANGUARD INT-TERM CO 32548 33125 464287465 ISHARES MSCI EAFE ET 169940 209687 78462F103 SPDR S&P 500 ETF TRU 374756 781409 315911750 FIDELITY 500 INDEX-I 590796 795960 46641Q688 JPM BTABLDRS DEV ASI 33452 36125 46641Q696 JPMORGAN BETABUILDER 99441 112015 46641Q712 JPMORGAN BETABUILDER 94895 114268 46641Q720 JPMORGAN BETABUILDER 32084 36516 83002G306 SIX CIRCLES US UNCON 268176 378754 83002G405 SIX CIRCLES INTL UNC 232991 254828 14019V606 AMER FNDS INTL VNTG- 46434G103 ISHARES CORE MSCI EM 68950 77364 46432F842 ISHARES CORE MSCI EA 12628J881 CRM LNG/SHRT OPPORT- 29446A710 EQUINOX IMP SYSTEM M 09257V508 BLACKSTONE ALT MULTI AT COST 70060 66954 09250J734 BLACKROCK EVNT DRVN AT COST 35442 36007 64128R608 NEUBERGER BERMAN LON AT COST 34982 38775 72201U638 PIMCO MRTG OPP & BND AT COST 31038 31850 2020 TRANSACTION POSTED IN 2021 4214 ROUNDING 1 CY DISTRIBUTION NOT TAKEN IN RMD 500 ATTORNEY GENERAL FEE 15 0 15 FEDERAL TAX REFUND 1296 0 2019 TRANSACTION POSTED IN 2020 3842 FOREIGN TAXES ON QUALIFIED FOR 1601 1601 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0