2020-09-25T09:01:14-05:00 2020-05-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-06-01 396790033 JOHN & RUTH KLOSS CHARITABLE TR UMA KLOS 4147655672 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4147655672 2020-08-20 true JOSEPH J CASTRIANO P01251603 4123556000 2020-08-20 X 155.201.38.19 P 3893407614061224FAAB75B683AB4342E2575A5C 4F1CBEE53B56E57076BBABDC811959C3D3F5EEF4 2019 2021-04-22 16:20:28Z X 8231755 X 290387 284915 21254 268007 21254 0 311641 306169 89917 80925 8992 0 0 0 0 0 1492 0 0 1492 3000 0 0 3000 0 0 45552 7369 0 0 0 0 0 0 0 225 225 140186 88519 0 13484 435000 435000 575186 88519 0 448484 -263545 217650 0 37 96612 69703 69703 0 0 0 6104938 6029225 6280048 1930630 1687435 1641937 160884 243195 240067 8293101 8029558 8231755 0 X 8293101 8029558 8293101 8029558 8293101 8029558 8293101 -263545 2 8029558 0 8029558 .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 18905 15698 3207 3207 19572.147 AQR MANAGED FUTURES STR I 2019-01-28 2020-03-10 165189 160883 4306 4306 5593.676 CAUSEWAY EMERGING MARKETS INSTL 2019-02-11 2020-03-10 63600 68075 -4475 -4475 139.255 ROBECO BOSTON PARTNERS L S RSRCH 2019-01-28 2020-03-10 1975 2076 -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 P 18258 21254 false 446295 8842329 0.050473 448303 9185461 0.048806 444087 8667018 0.051239 443762 8687946 0.051078 446756 9317464 0.047948 0.249544 0.049909 8684704 433445 2177 435622 448484 X 2177 0 2177 0 2177 5220 0 5220 0 3043 2180 863 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 89917 NONE 0 NONE 0 8666802 150156 0 8816958 0 0 8816958 132254 8684704 434235 434235 2177 2177 432058 0 432058 0 432058 448484 0 0 0 0 448484 2177 446307 432058 334099 0 0 0 0 0 0 0 448484 334099 0 0 114385 0 0 0 0 0 0 0 0 317673 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. OPEN WINGS ACADEMY 7951 36TH AVENUE KENOSHA WI 53142 NONE PC GENERAL OPERATING 20000 ST VINCENT DE PAUL KENOSHA 7531 30TH AVENUE KENOSHA WI 53142 NONE PC GENERAL OPERATING 2500 KENOSHA ACHIEVEMENT CENTER 1218 79TH STREET KENOSHA WI 53143 NONE PC GENERAL OPERATING 17500 CITY OF KENOSHA 625 52ND ST KENOSHA WI 53140 NONE PC BIKE PATH AT KEMPER CENTER 50000 GATEWAY TECHNICAL COLLEGE FOUNDATION INC 3520 30TH AVE KENOSHA WI 53144 NONE PC GENERAL OPERATING 55000 KENOSHA COMMUNITY FOUNDATION ARTS FUND-SCULPTURE WALK 600 52ND ST STE 110 KENOSHA WI 53140 NONE PC 2 YEAR SPONSORSHIP FOR 14000 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 BRIDGES COMMUNITY CENTER 5718 7TH AVENUE KENOSHA WI 53140 NONE PC GENERAL OPERATING 5000 KENOSHA SCOUT LEADERS - RESCUE SQUAD 3019 45TH STREET KENOSHA WI 53144 NONE PC GENERAL OPERATING 5000 SAFE HARBOR HUMANE SOCIETY 7811 60TH AVE KENOSHA WI 53142 NONE PC OPERATIONS SUPPORT 5000 SHARING CENTER INC 7001 236TH AVE SALEM WI 53168 NONE PC OPERATIONS SUPPORT 25000 WESTOSHA SENIOR COMMUNITY CENTER 2717 67TH ST KENOSHA WI 53143 NONE PC GENERAL OPERATING 15000 KENOSHA CEMETERY ASSN CUSTODIANS OF 6604 7TH AVE KENOSHA WI 53143 NONE PC GENERAL OPERATING 6500 KENOSHA UNIFIED SCHOOL DISTRICT 3600 52ND STREET Kenosha WI 53144 NONE PC SCHOLARSHIP 10000 KENOSHA HISTORY CENTER 220 51ST PLACE KENOSHA WI 53140 NONE PC OPERATIONS SUPPORT 5000 URBAN LEAGUE OF RACINE AND - KENOSHA INC 1418 68TH STREET KENOSHA WI 53143 NONE PC GENERAL OPERATING 10000 KENOSHA SYMPHONY ASSOC 723 58TH STREET 301 KENOSHA WI 53140 NONE PC OPERATIONS SUPPORT 10000 UW - PARKSIDE FOUNDATION INC 900 WOOD ROAD KENOSHA WI 53144 NONE PC GENERAL OPERATING 50000 CARTHAGE COLLEGE 2001 ALFORD PARK DR KENOSHA WI 53140 NONE PC GENERAL OPERATING 20000 NAMI OF KENOSHA COUNTY 5718 7TH AVENUE KENOSHA WI 53140 NONE PC GENERAL OPERATING 2000 KENOSHA CREATIVE SPACE 624 57TH ST KENOSHA WI 53140 NONE PC GENERAL OPERATING 5000 KENOSHA PUBLIC MUSEUM 5500 1ST AVENUE KENOSHA WI 53140 NONE PC GENERAL OPERATING 10000 KENOSHA ART WALK 1409 18TH AVE KENOSHA WI 53140 NONE PC GENERAL OPERATING 10000 WOMEN AND CHILDREN'S HORIZONS 2525 63RD STREET KENOSHA WI 53140 NONE PC GENERAL OPERATING 25000 WISCONSIN WOMEN'S BUSINESS INITIATIVE CORPORATION 2745 N MARTIN LUTHER KING DRIVE KENOSHA WI 53212 NONE PC GENERAL OPERATING 10000 UNITED WAY OF KENOSHA 5500 6TH AVENUE KENOSHA WI 53140 NONE PC GENERAL OPERATING 29500 HAWTHORN HALLOW - WATERSHED PROGRAM 880 GREEN BAY RD Kenosha WI 53144 NONE PC GENERAL OPERATING 5000 RED CROSS - WISCONSIN CHAPTER 2600 W WISCONSIN AVE Milwaukee WI 53233 NONE PC GENERAL OPERATING 5000 435000 14 290387 18 21254 311641 311641 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 057071854 BAIRD AGGREGATE BOND 331104 356251 31420B300 FEDERATED INST HI YL 325091 315590 87234N765 TCW EMERGING MARKETS 337270 301678 258620103 DOUBLELINE TOTAL RET 325091 330696 72369L107 PIONEER ILS INTERVAL 288235 258376 63872T620 LOOMIS SAYLES STRATE 464288687 ISHARES S P U S PRE 80644 79346 91324P102 UNITED HEALTH GROUP 18171 27437 478160104 JOHNSON JOHNSON 21485 28114 742718109 PROCTER GAMBLE CO 15013 18663 548661107 LOWES CO INC 1102 4432 06828M876 BARON EMERGING MARKE 258797 306578 124857202 CBS CORP CLASS B NON 02079K107 ALPHABET INC CL C 3170 24292 09062X103 BIOGEN, INC 8663 9827 670100205 NOVO NORDISK AS A D 708 3759 151020104 CELGENE CORPORATION 745867101 PULTE GROUP INC 1016 1291 755111507 RAYTHEON COMPANY 565849106 MARATHON OIL CORPORA 7463 2243 464287804 I SHARES S P SMALLC 226910 259203 084670702 BERKSHIRE HATHAWAY I 17168 22270 20030N101 COMCAST CORP CL A 14193 18572 00089H106 ACS ACTIVIDADES CONS 149 96 883556102 THERMO FISHER SCIENT 20745 29681 N00985106 AERCAP HOLDINGS NV 4916 3579 46625H100 J P MORGAN CHASE CO 17497 25982 02079K305 ALPHABET INC CL A 8279 38705 780259206 ROYAL DUTCH SHELL PL 10407 6071 907818108 UNION PACIFIC CORP 771 6794 594918104 MICROSOFT CORP 60638 111599 247361702 DELTA AIR LINES INC 20290 10992 G7945M107 SEAGATE TECHNOLOGY 4571 5516 670678507 NUVEEN REAL ESTATE S 103362 81210 020002101 ALLSTATE CORP 4177 9879 375558103 GILEAD SCIENCES INC 3166 7550 260003108 DOVER CORP 1398 3404 254709108 DISCOVER FINL SVCS 6184 4276 949915482 WFA SPECIAL MID CAP 17793 17236 23355L106 DXC TECHNOLOGY CO 5157 1705 037833100 APPLE INC 11510 23528 717081103 PFIZER INC 11690 12297 12626K203 CRH PLC ADR 2387 2573 59151K108 METHANEX CORP 3519 1724 235851102 DANAHER CORP 3931 26324 57636Q104 MASTERCARD INC 239 4513 68389X105 ORACLE CORPORATION 2848 8442 66987V109 NOVARTIS AG A D R 3055 4109 278642103 EBAY INC. 3691 4691 949746101 WELLS FARGO CO 13848 7756 682189105 ON SEMICONDUCTOR COR 5359 9037 34959J108 FORTIVE CORP WI 8270 14513 42824C109 HEWLETT PACKARD ENTE 3611 2194 H84989104 TE CONNECTIVITY LTD 1136 1544 172967424 CITIGROUP INC 16127 16577 125523100 CIGNA CORP 7295 11247 872540109 TJX COMPANIES INC 14727 15828 20825C104 CONOCOPHILLIPS 8099 5188 983134107 WYNN RESORTS LTD 1438 1249 922042676 VANGUARD GLBL EX US 481457 366480 171779309 CIENA CORPORATION NE 1918 4531 166764100 CHEVRON CORPORATION 15574 12196 70450Y103 PAYPAL HOLDINGS INC 29857 50068 74316J458 CONGRESS MID CAP GRO 4662 5603 H1467J104 CHUBB LTD 8988 16584 78409V104 S P GLOBAL INC 11049 18526 447011107 HUNTSMAN CORP 16610 14974 74925K581 ROBECO BOSTON PARTNE 060505104 BANK OF AMERICA CORP 16434 26532 G5480U120 LIBERTY GLOBAL PLC S 6688 4374 036752103 ANTHEM INC 6519 7059 931427108 WALGREENS BOOTS ALLI 1663 2963 136385101 CANADIAN NATURAL RES 3407 2063 56585A102 MARATHON PETROLEUM C 18788 11210 63938C108 NAVIENT CORP W D 3214 1756 26078J100 DOWDUPONT INC 922908553 VANGUARD REIT ETF 693109 637094 03755L104 APERGY CORP 1284 544 09857L108 BOOKING HOLDINGS INC 16809 14755 G6095L109 APTIV PLC 4874 4822 89400J107 TRANSUNION 4831 6731 024835100 AMERICAN CAMPUS COMM 10846 7623 893641100 TRANSDIGM GROUP INC 11113 11045 922908645 VANGUARD MID-CAP IND 200392 209041 464288448 ISHARES INTERNATIONA 504258 407442 78440X101 SL GREEN RLTY CORP 5431 2569 H01301128 ALCON INC 414 572 98310W108 WYNDHAM WORLDWIDE CO 1920 1495 29476L107 EQUITY RESIDENTIAL 3040 2604 032095101 AMPHENOL CORP CL A 15972 17091 026874784 AMERICAN INTERNATION 7817 5471 87612E106 TARGET CORP 4219 7217 98978V103 ZOETIS INC 22563 36520 61945C103 MOSAIC CO THE 1875 725 31620M106 FIDELITY NATL INFORM 2622 3332 46434G103 ISHARES CORE MSCI EM 324599 288932 844741108 SOUTHWEST AIRLINES C 5185 3017 052769106 AUTODESK INC 19612 26718 461202103 INTUIT INC 22774 29322 776696106 ROPER INDS INC 20359 26778 701877102 PARSLEY ENERGY INC-C 14313 7248 G3223R108 EVEREST RE GROUP LTD 3628 3373 28176E108 EDWARDS LIFESCIENCES 19647 25393 252131107 DEXCOM INC 18847 46910 824348106 SHERWIN WILLIAMS CO 18157 25536 595112103 MICRON TECHNOLOGY IN 4309 5366 281020107 EDISON INTL 3436 3603 126650100 CVS HEALTH CORPORATI 11067 11212 889478103 TOLL BROTHERS INC 1673 1551 67077M108 NUTRIEN LTD 4499 2992 902252105 TYLER TECHNOLOGIES I 9371 16889 22160K105 COSTCO WHSL CORP 24351 36091 151290889 CEMEX S A - SPON ADR 2721 1224 98311A105 WYNDAM HOTELS RESORT 1825 1699 87807B107 TC ENERGY CORP 14678 16024 690742101 OWENS CORNING INC 2440 2625 G5960L103 MEDTRONIC PLC 8490 9661 03027X100 AMERICAN TOWER CORP 16731 25042 58155Q103 MCKESSON CORPORATION 4690 5871 78410G104 SBA COMMUNICATIONS C 20768 35497 115637209 BROWN FORMAN CORP CL 9162 12527 G29183103 EATON CORP PLC 4037 4924 60871R209 MOLSON COORS BREWING 1862 1101 260557103 DOW INC 2638 2007 G25839104 COCA COLA EUROREAN P 3077 2564 921910501 VANGUARD INTL GRWTH 506507 625869 025816109 AMERICAN EXPRESS CO 3010 2852 913017109 UNITED TECHNOLOGIES 172908105 CINTAS CORP 16294 20581 302491303 F M C CORPORATION 4019 5806 285512109 ELECTRONIC ARTS INC 18764 22856 012653101 ALBEMARLE CORP 13856 13161 518439104 LAUDER ESTEE COS INC 16241 20932 023135106 AMAZON.COM INC 63602 97695 G3922B107 GENPACT LIMITED 14033 15494 N6596X109 NXP SEMICONDUCTORS N 12381 14319 171798101 CIMAREX ENERGY CO 2245 788 79466L302 SALESFORCE COM INC 19702 21499 446150104 HUNTINGTON BANCSHARE 5680 3707 779556109 ROWE T PRICE MID-CAP 200392 216934 149498107 CAUSEWAY EMERGING MA 269448 244430 297178105 ESSEX PPTY TR INC 2099 1942 G0408V102 AON PLC 81762P102 SERVICENOW INC 9659 16293 097023105 BOEING CO 12234 4959 931142103 WAL MART STORES INC 16442 21214 437076102 HOME DEPOT INC 2500 3479 17275R102 CISCO SYSTEMS INC 19532 20515 808513105 SCHWAB CHARLES CORP 15394 12353 440452100 HORMEL FOODS CORP 5250 5957 53814L108 LIVENT CORP 632 371 608190104 MOHAWK INDS INC CO 9633 6524 848637104 SPLUNK INC 12083 17097 911312106 UNITED PARCEL SERVIC 4586 4587 30303M102 FACEBOOK INC A 20405 30837 15135B101 CENTENE CORP COM 6115 6559 655044105 NOBLE ENERGY INC 2889 1170 339041105 FLEETCOR TECHNOLOGIE 7411 8289 46120E602 INTUITIVE SURGICAL I 21206 23201 7591EP100 REGIONS FINL CORP 4251 3088 921937694 VANGUARD MIDCAP VALU 200392 181074 539439109 LLOYDS BANKING GROUP 1037 481 N59465109 MYLAN NV 17410 9593 40434L105 HP INC 9622 6677 852234103 SQUARE INC A 12935 14108 92826C839 VISA INC 23520 32605 46432F842 ISHARES CORE MSCI EA 505469 488638 01609W102 ALIBABA GROUP HOLDIN 15110 18665 05605H100 BWX TECHNOLOGIES INC 10696 13828 76680R206 RINGCENTRAL INC 8938 24408 517834107 LAS VEGAS SANDS CORP 5020 4267 493267108 KEYCORP 7316 5167 958102105 WESTERN DIGITAL CORP 5307 5103 00724F101 ADOBE SYS INC 16976 25516 192422103 COGNEX CORP 5866 6979 902494103 TYSON FOODS INC CL A 1641 1659 127097103 CABOT OIL GAS CORP C 6159 5000 92556H206 VIACOMCBS INC CLASS 25180 9478 68902V107 OTIS WORLDWIDE CORP 2470 2211 110122157 BRISTOL MYERS SQUIBB 373 576 G0403H108 AON PLC 2458 3151 75513E101 RAYTHEON TECHNOLOGIE 24615 21679 22052L104 CORTEVA INC 1461 1420 110122108 BRISTOL MYERS SQUIBB 9783 10451 26614N102 DUPONT DE NEMOURS IN 4027 2638 14448C104 CARRIER GLOBAL CORPO 1647 1719 80105N113 SANOFI 00203H859 AQR MANAGED FUTURES 63873P817 LOOMIS SAYLES STRATE AT COST 243195 240067 LEGAL FEES - PRINCIPAL (ALLOCA 746 746 LEGAL FEES - INCOME (ALLOCABLE 746 746 ADR FEES 225 225 0 ROUNDING 2 FOREIGN TAXES 5257 5257 0 FEDERAL TAX PAYMENT - PRIOR YE 35537 0 0 FEDERAL ESTIMATES - PRINCIPAL 2646 0 0 FOREIGN TAXES ON NONQUALIFIED 2112 2112 0