JOHN J & RUTH F KLOSS CHARITABLE TR 050010251200: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOHN J & RUTH F KLOSS CHARITABLE TR 050010251200 (EIN 39-6790033)
- Tax period
- 2019-06-01 to 2020-05-31
- Filed
- 2020-09-25
- IRS object ID
- 202012699349100501
- Schema version
- 2019v5.0
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-25T09:01:14-05:00 | ReturnTs |
| Tax Period End | 2020-05-31 | 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 | 2019-06-01 | 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 | 2020-08-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-08-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.38.19 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3893407614061224FAAB75B683AB4342E2575A5C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4F1CBEE53B56E57076BBABDC811959C3D3F5EEF4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,231,755 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $290,387 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $284,915 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,254 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $268,007 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,254 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $311,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $306,169 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,917 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $80,925 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,992 | 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 | $1,492 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,492 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,552 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,369 | 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 | $225 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $225 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $140,186 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,519 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,484 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $435,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $435,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $575,186 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,519 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $448,484 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$263,545 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $217,650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $96,612 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,703 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,703 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,104,938 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,029,225 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,280,048 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,930,630 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,687,435 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,641,937 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $160,884 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $243,195 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $240,067 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,293,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,029,558 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,231,755 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,293,101 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,029,558 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,293,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,029,558 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,293,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,029,558 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,293,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$263,545 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $8,029,558 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,029,558 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .76 ACS ACTIVIDADES CONS UNS A D R | 2019-01-28 | 2019-08-13 | $6 | $6 | |||
| 175. CELGENE CORP | 2019-02-11 | 2019-11-20 | $18,905 | $15,698 | $3,207 | $3,207 | |
| 19572.147 AQR MANAGED FUTURES STR I | 2019-01-28 | 2020-03-10 | $165,189 | $160,883 | $4,306 | $4,306 | |
| 5593.676 CAUSEWAY EMERGING MARKETS INSTL | 2019-02-11 | 2020-03-10 | $63,600 | $68,075 | -$4,475 | -$4,475 | |
| 139.255 ROBECO BOSTON PARTNERS L S RSRCH | 2019-01-28 | 2020-03-10 | $1,975 | $2,076 | -$101 | -$101 | |
| 71. SANOFI | 2011-04-05 | 2020-03-20 | $63 | $1 | $62 | $62 | |
| .158 RAYTHEON TECHNOLOGIES CORP COM | 2019-02-11 | 2020-04-27 | $10 | $12 | -$2 | -$2 | |
| .2836 ACS ACTIVIDADES CONS UNS A D R | 2019-01-28 | 2020-05-05 | $1 | $2 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $18,258 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,254 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $446,295 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,842,329 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050473 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $448,303 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,185,461 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048806 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $444,087 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,667,018 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051239 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $443,762 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,687,946 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051078 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $446,756 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,317,464 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047948 | DistributionYr5Rt |
| Total Distribution | 0.249544 | TotalDistributionRt |
| Average Distribution | 0.049909 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,684,704 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $433,445 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,177 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $435,622 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $448,484 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,177 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,177 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,177 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,220 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,220 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,043 | OverpaymentAmt |
| Applied To ES Tax | $2,180 | AppliedToESTaxAmt |
| Refund | $863 | 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 | $89,917 |
| 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 | $8,666,802 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $150,156 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,816,958 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,816,958 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,254 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,684,704 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $434,235 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $434,235 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,177 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,177 | TotalTaxAmt |
| Distributable Before Adj | $432,058 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $432,058 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $432,058 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $448,484 | 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 | $448,484 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,177 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $446,307 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $432,058 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $334,099 | 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 | $448,484 | QualifyingDistributionsAmt |
| Applied To Year1 | $334,099 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $114,385 | 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 | $317,673 | 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 (29 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 |
|---|---|---|---|---|---|---|---|---|
| OPEN WINGS ACADEMY | ||||||||
| 7951 36TH AVENUE | KENOSHA | WI | 53142 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ST VINCENT DE PAUL KENOSHA | ||||||||
| 7531 30TH AVENUE | KENOSHA | WI | 53142 | NONE | PC | GENERAL OPERATING | $2,500 | |
| KENOSHA ACHIEVEMENT CENTER | ||||||||
| 1218 79TH STREET | KENOSHA | WI | 53143 | NONE | PC | GENERAL OPERATING | $17,500 | |
| CITY OF KENOSHA | ||||||||
| 625 52ND ST | KENOSHA | WI | 53140 | NONE | PC | BIKE PATH AT KEMPER CENTER | $50,000 | |
| GATEWAY TECHNICAL COLLEGE | ||||||||
| 3520 30TH AVE | KENOSHA | WI | 53144 | NONE | PC | GENERAL OPERATING | $55,000 | FOUNDATION INC |
| KENOSHA COMMUNITY FOUNDATION | ||||||||
| 600 52ND ST STE 110 | KENOSHA | WI | 53140 | NONE | PC | 2 YEAR SPONSORSHIP FOR | $14,000 | ARTS FUND-SCULPTURE WALK |
| 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 | |
| BRIDGES COMMUNITY CENTER | ||||||||
| 5718 7TH AVENUE | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $5,000 | |
| KENOSHA SCOUT LEADERS - RESCUE SQUAD | ||||||||
| 3019 45TH STREET | KENOSHA | WI | 53144 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAFE HARBOR HUMANE SOCIETY | ||||||||
| 7811 60TH AVE | KENOSHA | WI | 53142 | NONE | PC | OPERATIONS SUPPORT | $5,000 | |
| SHARING CENTER INC | ||||||||
| 7001 236TH AVE | SALEM | WI | 53168 | NONE | PC | OPERATIONS SUPPORT | $25,000 | |
| WESTOSHA SENIOR COMMUNITY CENTER | ||||||||
| 2717 67TH ST | KENOSHA | WI | 53143 | NONE | PC | GENERAL OPERATING | $15,000 | |
| KENOSHA CEMETERY ASSN CUSTODIANS OF | ||||||||
| 6604 7TH AVE | KENOSHA | WI | 53143 | NONE | PC | GENERAL OPERATING | $6,500 | |
| KENOSHA UNIFIED SCHOOL DISTRICT | ||||||||
| 3600 52ND STREET | Kenosha | WI | 53144 | NONE | PC | SCHOLARSHIP | $10,000 | |
| KENOSHA HISTORY CENTER | ||||||||
| 220 51ST PLACE | KENOSHA | WI | 53140 | NONE | PC | OPERATIONS SUPPORT | $5,000 | |
| URBAN LEAGUE OF RACINE AND - KENOSHA INC | ||||||||
| 1418 68TH STREET | KENOSHA | WI | 53143 | NONE | PC | GENERAL OPERATING | $10,000 | |
| KENOSHA SYMPHONY ASSOC | ||||||||
| 723 58TH STREET 301 | KENOSHA | WI | 53140 | NONE | PC | OPERATIONS SUPPORT | $10,000 | |
| UW - PARKSIDE FOUNDATION INC | ||||||||
| 900 WOOD ROAD | KENOSHA | WI | 53144 | NONE | PC | GENERAL OPERATING | $50,000 | |
| CARTHAGE COLLEGE | ||||||||
| 2001 ALFORD PARK DR | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NAMI OF KENOSHA COUNTY | ||||||||
| 5718 7TH AVENUE | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $2,000 | |
| KENOSHA CREATIVE SPACE | ||||||||
| 624 57TH ST | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $5,000 | |
| KENOSHA PUBLIC MUSEUM | ||||||||
| 5500 1ST AVENUE | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $10,000 | |
| KENOSHA ART WALK | ||||||||
| 1409 18TH AVE | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WOMEN AND CHILDREN'S HORIZONS | ||||||||
| 2525 63RD STREET | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $25,000 | |
| WISCONSIN WOMEN'S BUSINESS | ||||||||
| 2745 N MARTIN LUTHER KING DRIVE | KENOSHA | WI | 53212 | NONE | PC | GENERAL OPERATING | $10,000 | INITIATIVE CORPORATION |
| UNITED WAY OF KENOSHA | ||||||||
| 5500 6TH AVENUE | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $29,500 | |
| HAWTHORN HALLOW - WATERSHED PROGRAM | ||||||||
| 880 GREEN BAY RD | Kenosha | WI | 53144 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RED CROSS - WISCONSIN CHAPTER | ||||||||
| 2600 W WISCONSIN AVE | Milwaukee | WI | 53233 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $435,000 | 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 | $290,387 | 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 | $21,254 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $311,641 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $311,641 | 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 | $3,000 | Amt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | $331,104 | $356,251 |
| 31420B300 FEDERATED INST HI YL | $325,091 | $315,590 |
| 87234N765 TCW EMERGING MARKETS | $337,270 | $301,678 |
| 258620103 DOUBLELINE TOTAL RET | $325,091 | $330,696 |
| 72369L107 PIONEER ILS INTERVAL | $288,235 | $258,376 |
| 63872T620 LOOMIS SAYLES STRATE | ||
| 464288687 ISHARES S P U S PRE | $80,644 | $79,346 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (179 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91324P102 UNITED HEALTH GROUP | $18,171 | $27,437 |
| 478160104 JOHNSON JOHNSON | $21,485 | $28,114 |
| 742718109 PROCTER GAMBLE CO | $15,013 | $18,663 |
| 548661107 LOWES CO INC | $1,102 | $4,432 |
| 06828M876 BARON EMERGING MARKE | $258,797 | $306,578 |
| 124857202 CBS CORP CLASS B NON | ||
| 02079K107 ALPHABET INC CL C | $3,170 | $24,292 |
| 09062X103 BIOGEN, INC | $8,663 | $9,827 |
| 670100205 NOVO NORDISK AS A D | $708 | $3,759 |
| 151020104 CELGENE CORPORATION | ||
| 745867101 PULTE GROUP INC | $1,016 | $1,291 |
| 755111507 RAYTHEON COMPANY | ||
| 565849106 MARATHON OIL CORPORA | $7,463 | $2,243 |
| 464287804 I SHARES S P SMALLC | $226,910 | $259,203 |
| 084670702 BERKSHIRE HATHAWAY I | $17,168 | $22,270 |
| 20030N101 COMCAST CORP CL A | $14,193 | $18,572 |
| 00089H106 ACS ACTIVIDADES CONS | $149 | $96 |
| 883556102 THERMO FISHER SCIENT | $20,745 | $29,681 |
| N00985106 AERCAP HOLDINGS NV | $4,916 | $3,579 |
| 46625H100 J P MORGAN CHASE CO | $17,497 | $25,982 |
| 02079K305 ALPHABET INC CL A | $8,279 | $38,705 |
| 780259206 ROYAL DUTCH SHELL PL | $10,407 | $6,071 |
| 907818108 UNION PACIFIC CORP | $771 | $6,794 |
| 594918104 MICROSOFT CORP | $60,638 | $111,599 |
| 247361702 DELTA AIR LINES INC | $20,290 | $10,992 |
| G7945M107 SEAGATE TECHNOLOGY | $4,571 | $5,516 |
| 670678507 NUVEEN REAL ESTATE S | $103,362 | $81,210 |
| 020002101 ALLSTATE CORP | $4,177 | $9,879 |
| 375558103 GILEAD SCIENCES INC | $3,166 | $7,550 |
| 260003108 DOVER CORP | $1,398 | $3,404 |
| 254709108 DISCOVER FINL SVCS | $6,184 | $4,276 |
| 949915482 WFA SPECIAL MID CAP | $17,793 | $17,236 |
| 23355L106 DXC TECHNOLOGY CO | $5,157 | $1,705 |
| 037833100 APPLE INC | $11,510 | $23,528 |
| 717081103 PFIZER INC | $11,690 | $12,297 |
| 12626K203 CRH PLC ADR | $2,387 | $2,573 |
| 59151K108 METHANEX CORP | $3,519 | $1,724 |
| 235851102 DANAHER CORP | $3,931 | $26,324 |
| 57636Q104 MASTERCARD INC | $239 | $4,513 |
| 68389X105 ORACLE CORPORATION | $2,848 | $8,442 |
| 66987V109 NOVARTIS AG A D R | $3,055 | $4,109 |
| 278642103 EBAY INC. | $3,691 | $4,691 |
| 949746101 WELLS FARGO CO | $13,848 | $7,756 |
| 682189105 ON SEMICONDUCTOR COR | $5,359 | $9,037 |
| 34959J108 FORTIVE CORP WI | $8,270 | $14,513 |
| 42824C109 HEWLETT PACKARD ENTE | $3,611 | $2,194 |
| H84989104 TE CONNECTIVITY LTD | $1,136 | $1,544 |
| 172967424 CITIGROUP INC | $16,127 | $16,577 |
| 125523100 CIGNA CORP | $7,295 | $11,247 |
| 872540109 TJX COMPANIES INC | $14,727 | $15,828 |
| 20825C104 CONOCOPHILLIPS | $8,099 | $5,188 |
| 983134107 WYNN RESORTS LTD | $1,438 | $1,249 |
| 922042676 VANGUARD GLBL EX US | $481,457 | $366,480 |
| 171779309 CIENA CORPORATION NE | $1,918 | $4,531 |
| 166764100 CHEVRON CORPORATION | $15,574 | $12,196 |
| 70450Y103 PAYPAL HOLDINGS INC | $29,857 | $50,068 |
| 74316J458 CONGRESS MID CAP GRO | $4,662 | $5,603 |
| H1467J104 CHUBB LTD | $8,988 | $16,584 |
| 78409V104 S P GLOBAL INC | $11,049 | $18,526 |
| 447011107 HUNTSMAN CORP | $16,610 | $14,974 |
| 74925K581 ROBECO BOSTON PARTNE | ||
| 060505104 BANK OF AMERICA CORP | $16,434 | $26,532 |
| G5480U120 LIBERTY GLOBAL PLC S | $6,688 | $4,374 |
| 036752103 ANTHEM INC | $6,519 | $7,059 |
| 931427108 WALGREENS BOOTS ALLI | $1,663 | $2,963 |
| 136385101 CANADIAN NATURAL RES | $3,407 | $2,063 |
| 56585A102 MARATHON PETROLEUM C | $18,788 | $11,210 |
| 63938C108 NAVIENT CORP W D | $3,214 | $1,756 |
| 26078J100 DOWDUPONT INC | ||
| 922908553 VANGUARD REIT ETF | $693,109 | $637,094 |
| 03755L104 APERGY CORP | $1,284 | $544 |
| 09857L108 BOOKING HOLDINGS INC | $16,809 | $14,755 |
| G6095L109 APTIV PLC | $4,874 | $4,822 |
| 89400J107 TRANSUNION | $4,831 | $6,731 |
| 024835100 AMERICAN CAMPUS COMM | $10,846 | $7,623 |
| 893641100 TRANSDIGM GROUP INC | $11,113 | $11,045 |
| 922908645 VANGUARD MID-CAP IND | $200,392 | $209,041 |
| 464288448 ISHARES INTERNATIONA | $504,258 | $407,442 |
| 78440X101 SL GREEN RLTY CORP | $5,431 | $2,569 |
| H01301128 ALCON INC | $414 | $572 |
| 98310W108 WYNDHAM WORLDWIDE CO | $1,920 | $1,495 |
| 29476L107 EQUITY RESIDENTIAL | $3,040 | $2,604 |
| 032095101 AMPHENOL CORP CL A | $15,972 | $17,091 |
| 026874784 AMERICAN INTERNATION | $7,817 | $5,471 |
| 87612E106 TARGET CORP | $4,219 | $7,217 |
| 98978V103 ZOETIS INC | $22,563 | $36,520 |
| 61945C103 MOSAIC CO THE | $1,875 | $725 |
| 31620M106 FIDELITY NATL INFORM | $2,622 | $3,332 |
| 46434G103 ISHARES CORE MSCI EM | $324,599 | $288,932 |
| 844741108 SOUTHWEST AIRLINES C | $5,185 | $3,017 |
| 052769106 AUTODESK INC | $19,612 | $26,718 |
| 461202103 INTUIT INC | $22,774 | $29,322 |
| 776696106 ROPER INDS INC | $20,359 | $26,778 |
| 701877102 PARSLEY ENERGY INC-C | $14,313 | $7,248 |
| G3223R108 EVEREST RE GROUP LTD | $3,628 | $3,373 |
| 28176E108 EDWARDS LIFESCIENCES | $19,647 | $25,393 |
| 252131107 DEXCOM INC | $18,847 | $46,910 |
| 824348106 SHERWIN WILLIAMS CO | $18,157 | $25,536 |
| 595112103 MICRON TECHNOLOGY IN | $4,309 | $5,366 |
| 281020107 EDISON INTL | $3,436 | $3,603 |
| 126650100 CVS HEALTH CORPORATI | $11,067 | $11,212 |
| 889478103 TOLL BROTHERS INC | $1,673 | $1,551 |
| 67077M108 NUTRIEN LTD | $4,499 | $2,992 |
| 902252105 TYLER TECHNOLOGIES I | $9,371 | $16,889 |
| 22160K105 COSTCO WHSL CORP | $24,351 | $36,091 |
| 151290889 CEMEX S A - SPON ADR | $2,721 | $1,224 |
| 98311A105 WYNDAM HOTELS RESORT | $1,825 | $1,699 |
| 87807B107 TC ENERGY CORP | $14,678 | $16,024 |
| 690742101 OWENS CORNING INC | $2,440 | $2,625 |
| G5960L103 MEDTRONIC PLC | $8,490 | $9,661 |
| 03027X100 AMERICAN TOWER CORP | $16,731 | $25,042 |
| 58155Q103 MCKESSON CORPORATION | $4,690 | $5,871 |
| 78410G104 SBA COMMUNICATIONS C | $20,768 | $35,497 |
| 115637209 BROWN FORMAN CORP CL | $9,162 | $12,527 |
| G29183103 EATON CORP PLC | $4,037 | $4,924 |
| 60871R209 MOLSON COORS BREWING | $1,862 | $1,101 |
| 260557103 DOW INC | $2,638 | $2,007 |
| G25839104 COCA COLA EUROREAN P | $3,077 | $2,564 |
| 921910501 VANGUARD INTL GRWTH | $506,507 | $625,869 |
| 025816109 AMERICAN EXPRESS CO | $3,010 | $2,852 |
| 913017109 UNITED TECHNOLOGIES | ||
| 172908105 CINTAS CORP | $16,294 | $20,581 |
| 302491303 F M C CORPORATION | $4,019 | $5,806 |
| 285512109 ELECTRONIC ARTS INC | $18,764 | $22,856 |
| 012653101 ALBEMARLE CORP | $13,856 | $13,161 |
| 518439104 LAUDER ESTEE COS INC | $16,241 | $20,932 |
| 023135106 AMAZON.COM INC | $63,602 | $97,695 |
| G3922B107 GENPACT LIMITED | $14,033 | $15,494 |
| N6596X109 NXP SEMICONDUCTORS N | $12,381 | $14,319 |
| 171798101 CIMAREX ENERGY CO | $2,245 | $788 |
| 79466L302 SALESFORCE COM INC | $19,702 | $21,499 |
| 446150104 HUNTINGTON BANCSHARE | $5,680 | $3,707 |
| 779556109 ROWE T PRICE MID-CAP | $200,392 | $216,934 |
| 149498107 CAUSEWAY EMERGING MA | $269,448 | $244,430 |
| 297178105 ESSEX PPTY TR INC | $2,099 | $1,942 |
| G0408V102 AON PLC | ||
| 81762P102 SERVICENOW INC | $9,659 | $16,293 |
| 097023105 BOEING CO | $12,234 | $4,959 |
| 931142103 WAL MART STORES INC | $16,442 | $21,214 |
| 437076102 HOME DEPOT INC | $2,500 | $3,479 |
| 17275R102 CISCO SYSTEMS INC | $19,532 | $20,515 |
| 808513105 SCHWAB CHARLES CORP | $15,394 | $12,353 |
| 440452100 HORMEL FOODS CORP | $5,250 | $5,957 |
| 53814L108 LIVENT CORP | $632 | $371 |
| 608190104 MOHAWK INDS INC CO | $9,633 | $6,524 |
| 848637104 SPLUNK INC | $12,083 | $17,097 |
| 911312106 UNITED PARCEL SERVIC | $4,586 | $4,587 |
| 30303M102 FACEBOOK INC A | $20,405 | $30,837 |
| 15135B101 CENTENE CORP COM | $6,115 | $6,559 |
| 655044105 NOBLE ENERGY INC | $2,889 | $1,170 |
| 339041105 FLEETCOR TECHNOLOGIE | $7,411 | $8,289 |
| 46120E602 INTUITIVE SURGICAL I | $21,206 | $23,201 |
| 7591EP100 REGIONS FINL CORP | $4,251 | $3,088 |
| 921937694 VANGUARD MIDCAP VALU | $200,392 | $181,074 |
| 539439109 LLOYDS BANKING GROUP | $1,037 | $481 |
| N59465109 MYLAN NV | $17,410 | $9,593 |
| 40434L105 HP INC | $9,622 | $6,677 |
| 852234103 SQUARE INC A | $12,935 | $14,108 |
| 92826C839 VISA INC | $23,520 | $32,605 |
| 46432F842 ISHARES CORE MSCI EA | $505,469 | $488,638 |
| 01609W102 ALIBABA GROUP HOLDIN | $15,110 | $18,665 |
| 05605H100 BWX TECHNOLOGIES INC | $10,696 | $13,828 |
| 76680R206 RINGCENTRAL INC | $8,938 | $24,408 |
| 517834107 LAS VEGAS SANDS CORP | $5,020 | $4,267 |
| 493267108 KEYCORP | $7,316 | $5,167 |
| 958102105 WESTERN DIGITAL CORP | $5,307 | $5,103 |
| 00724F101 ADOBE SYS INC | $16,976 | $25,516 |
| 192422103 COGNEX CORP | $5,866 | $6,979 |
| 902494103 TYSON FOODS INC CL A | $1,641 | $1,659 |
| 127097103 CABOT OIL GAS CORP C | $6,159 | $5,000 |
| 92556H206 VIACOMCBS INC CLASS | $25,180 | $9,478 |
| 68902V107 OTIS WORLDWIDE CORP | $2,470 | $2,211 |
| 110122157 BRISTOL MYERS SQUIBB | $373 | $576 |
| G0403H108 AON PLC | $2,458 | $3,151 |
| 75513E101 RAYTHEON TECHNOLOGIE | $24,615 | $21,679 |
| 22052L104 CORTEVA INC | $1,461 | $1,420 |
| 110122108 BRISTOL MYERS SQUIBB | $9,783 | $10,451 |
| 26614N102 DUPONT DE NEMOURS IN | $4,027 | $2,638 |
| 14448C104 CARRIER GLOBAL CORPO | $1,647 | $1,719 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 80105N113 SANOFI | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 63873P817 LOOMIS SAYLES STRATE | AT COST | $243,195 | $240,067 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $746 | $746 |
| LEGAL FEES - INCOME (ALLOCABLE | $746 | $746 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $225 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $225 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,257 | $5,257 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $35,537 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,646 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,112 | $2,112 | $0 |
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