2025-10-08T11:01:21-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 366013118 THE KLAUER FOUNDATION TRUST XXXXX5009 KLAU 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-09-15 true true HEATHER A HAWES P01379658 7327679100 2025-09-15 2024 2025-03-06 01:10:19Z X 4048163 X 119945 119945 55210 845540 55210 0 175155 175155 46001 28501 17500 0 0 0 0 0 0 0 0 4705 1917 0 0 0 0 0 0 0 15 15 50721 30418 0 17515 172900 172900 223621 30418 0 190415 -48466 144737 0 58747 131044 131044 66905 40368 40368 0 0 0 1706542 1585467 3019467 677541 685477 665612 172726 187683 191672 2682461 2630039 4048163 0 X 2682461 2630039 2682461 2630039 2682461 2630039 2682461 -48466 4643 2638638 8599 2630039 2811.914 VANGUARD TTL BD MKT IDX-ADM 2018-10-02 2024-01-24 26826 29131 -2305 -2305 126. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2024-01-24 9128 9575 -447 -447 556. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2024-01-24 27021 29768 -2747 -2747 141.788 FIDELITY 500 INDEX FUND 2023-06-01 2024-02-23 25087 20824 4263 4263 133.599 FIDELITY 500 INDEX FUND 2018-02-07 2024-02-23 23638 12540 11098 11098 25.11 JPMORGAN BETABUILDERS JAPAN ETF 2023-06-21 2024-02-23 1423 1316 107 107 44.89 JPMORGAN BETABUILDERS JAPAN ETF 2021-06-02 2024-02-23 2543 2568 -25 -25 1340.971 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-02-23 21456 18023 3433 3433 2886.383 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2024-02-23 46182 42152 4030 4030 440.444 SIX CIRCLES INTL UNCON EQ 2021-04-19 2024-02-23 4911 4792 119 119 1478. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2024-02-23 72079 75503 -3424 -3424 703. VANGUARD MORTGAGE-BACKED SEC 2020-11-02 2024-02-23 31824 38013 -6189 -6189 . CASH RECEIPT SECURITIES LITIGATION 2024-05-06 50 50 50 1. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 79 79 1. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 79 79 423. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 33524 33291 233 233 . NORWEST CORP 2024-06-27 16 16 16 327.174 FIDELITY 500 INDEX FUND 2018-02-07 2024-07-11 63462 30517 32945 32945 49. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 3293 2382 911 911 6. JPMORGAN BETABUILDERS CANADA 2019-04-01 2024-07-11 403 291 112 112 3. JPMORGAN BETABUILDERS CANADA 2019-04-01 2024-07-11 201 145 56 56 203. JPMORGAN BETABUILDERS CANADA 2019-04-01 2024-07-11 13628 9837 3791 3791 1. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 50 57 -7 -7 79. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 3953 4517 -564 -564 153. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 7637 8748 -1111 -1111 31. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 1549 1772 -223 -223 945.361 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-07-11 16610 12706 3904 3904 357. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-23 2024-07-12 21820 20609 1211 1211 123. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-07-12 7518 6470 1048 1048 195. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-07-12 11914 10232 1682 1682 1241.594 SIX CIRCLES GLOBAL BOND 2020-08-17 2024-08-08 10591 12334 -1743 -1743 178.635 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-01 35525 32478 3047 3047 361.237 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-10-01 6535 5899 636 636 248.095 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-10-01 4488 3334 1154 1154 1754.945 AMERICAN BEACON AHL MGD-R5 2023-08-03 2024-10-16 17374 17567 -193 -193 1270.64 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-15 2024-10-16 14117 13483 634 634 930.442 NEUBERGER BERM LNG SHRT-INST 2020-01-09 2024-10-16 17222 13984 3238 3238 1826.192 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2024-10-16 18244 19723 -1479 -1479 81. ISHARES TR 20+ TREAS INDEX FD 2024-02-23 2024-11-25 7511 7605 -94 -94 326. ISHARES TR 20+ TREAS INDEX FD 2019-09-24 2024-11-25 30228 47259 -17031 -17031 114. ISHARES MISCI EAFE INDEX FUND 2013-04-22 2024-11-25 8885 6741 2144 2144 1061. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 39645 38883 762 762 4. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 149 146 3 3 680. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-11-25 38857 35677 3180 3180 290. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-11-25 16591 15215 1376 1376 77. JPMORGAN BETABUILDERS JAPAN ETF 2024-08-05 2024-11-25 4368 4048 320 320 121. JPMORGAN BETABUILDERS JAPAN ETF 2024-08-05 2024-11-25 6857 6357 500 500 113. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-21 2024-11-25 6404 5924 480 480 23.157 SIX CIRCLES CREDIT OPPORT 2024-07-17 2024-11-25 209 206 3 3 4193.243 SIX CIRCLES CREDIT OPPORT 2020-11-09 2024-11-25 37823 39389 -1566 -1566 650. VANGUARD LONG-TERM TREASURY ETF 2024-02-23 2024-11-25 37884 38141 -257 -257 . MCKESSON CORP 2024-12-04 13 13 13 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 CAPITAL GAIN DIVIDENDS P 8116 55210 2012 0 2012 0 2012 1792 0 1226 3018 0 1006 1006 0 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 true false false true false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 46001 NONE 0 NONE 0 N/A N/A 3771950 119365 0 3891315 0 0 3891315 58370 3832945 191647 191647 2012 2012 189635 0 189635 0 189635 190415 0 0 0 0 190415 189635 111977 0 0 0 0 0 0 0 190415 111977 0 0 78438 0 0 0 0 0 0 0 0 111197 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants NONE PER TRUST INSTRUMENT STEEPLE SQUARE 101 E 15TH ST DUBUQUE IA 52001 NONE PC GENERAL OPERATING 2000 WARTBURG SEMINARY 333 WARTBURG PLACE DUBUQUE IA 52001 NONE PC GENERAL 500 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 35QE 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 JULIEN DUBUQUE INTERNATIONAL FILM FESTIVAL PO BOX 735 DUBUQUE IA 52001 NONE PC GENERAL 2500 ANPIA TRI STATES PO BOX 1861 DUBUQUE IA 52004 NONE PC GENERAL 1000 STONEHILL FRANCISCAN SERVICES 3485 WINDSOR AVE DUBUQUE IA 52001 NONE PC GENERAL 2000 JUNIOR ACHIEVEMENT OF TRI-STATES INC 900JACKSON ST MAIL BOX 2F 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 LINWOOD CEMETERY ASSOC 2736 WINDSOR AVE DUBUQUE IA 52001 NONE NC GENERAL 500 THE COUSE FOUNDATION 146 KIT CARSON ROAD PO BOX 1436 TAOS NM 87571 NONE PC GENERAL 20000 TRI-STATE INDEPENDENT BLIND SOC 1068 CEDAR CROSS ROAD DUBUQUE IA 52002 NONE PC GENERAL 500 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 MARY'S INN MATERNITY HOME PO BOX 3338 DUBUQUE IA 520043338 NONE PC GENERAL 500 DUBUQUE RESCUE MISSION 398 MAIN ST DUBUQUE IA 52001 NONE PC GENERAL 500 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 2300 TWIN VALLEY DRIVE DUBUQUE IA 52003 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 DUBUQUE 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 NC GENERAL 4000 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 11000 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 660 IOWA ST DUBUQUE IA 52001 NONE PC GENERAL 1000 VETERANS FREEDOM CENTER 2245 KERPER BLVD SUITE 1 DUBUQUE IA 52001 NONE PC GENERAL 500 172900 14 119945 18 55210 175155 175155 false false false false false false false false false false GREATER DUBUQUE DEVELOPMENT CORPORATION 900 JACKSON ST SUITE 109 DUBUQUE IA 52001 2024-02-29 4000 CHARITABLE OR EDUCATIONAL PURPOSES NONE REPORTED 03/12/2024 2024-03-12 NONE REPORTED LINWOOD CEMETERY ASSOCIATION 2736 WINDSOR AVE DUBUQUE IA 52001 2024-02-29 500 SEE 8275R NONE REPORTED 04/29/2024 2024-04-29 NONE REPORTED LINWOOD CEMETERY ASSOCIATION 2736 WINDSOR AVE DUBUQUE IA 52001 2023-04-21 500 SEE 8275R NONE REPORTED 4/29/2024 2024-04-29 NONE REPORTED GREATER DUBUQUE DEVELOPMENT CORPORATION 900 JACKSON ST SUITE 109 DUBUQUE IA 52001 2023-04-21 4000 CHARITABLE OR EDUCATIONAL PURPOSES NONE REPORTED 3/12/2024 2024-03-12 NONE REPORTED 921937603 VANGUARD TTL BD MKT 54401E143 LORD ABBETT SHRT DUR 84401 79035 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 174532 157241 83002G884 SIX CIRCLES CREDIT O 154967 157621 92206C771 VANGUARD MORTGAGE-BA 121039 118927 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 77381 78137 92206C870 VANGUARD INT-TERM CO 73157 74651 464287465 ISHARES MSCI EAFE ET 88966 117196 78462F103 SPDR S&P 500 ETF TRU 374756 1224907 315911750 FIDELITY 500 INDEX F 284524 527845 83002G306 SIX CIRCLES US UNCON 307796 539740 83002G405 SIX CIRCLES INTL UNC 314107 352512 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 100290 117629 46641Q225 JPMORGAN BETABUILDER 54052 82308 46641Q233 JPMORGAN BETABUILDER 60976 57330 09257V508 BLACKSTONE ALT MULTI AT COST 56775 57502 64128R608 NEUBERGER BERM LNG S AT COST 16058 20167 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 35135 34684 83002G876 SIX CIRCLES MULTI-ST AT COST 79715 79319 RETURN OF CAPITAL ADJUSTMENT 3938 2024 TRANSACTION POSTED IN 2025 4658 ROUNDING 3 ATTORNEY GENERAL FEE 15 0 15 2023 TRANSACTION POSTED IN 2024 4643 FEDERAL TAX PAYMENT - PRIOR YE 1892 0 0 FEDERAL ESTIMATES - INCOME 896 0 0 FOREIGN TAXES ON QUALIFIED FOR 1616 1616 0 FOREIGN TAXES ON NONQUALIFIED 301 301 0