JOHN J & RUTH F KLOSS CHARITABLE TR 050010251200: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JOHN J & RUTH F KLOSS CHARITABLE TR 050010251200 (EIN 39-6790033)
- Tax period
- 2016-06-01 to 2017-05-31
- Filed
- 2017-10-04
- IRS object ID
- 201732779349100958
- Schema version
- 2016v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-04T15:00:16-05:00 | ReturnTs |
| Tax Period End | 2017-05-31 | 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 | 2016-06-01 | 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 | 2017-10-02 | 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 | 2017-10-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.13 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7C7F02AA215A260659081F4F5D2671580239EC9F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C7734AB4F163F79B4BD05B5D8599C405E5817D79 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,918,210 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $193,993 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $192,542 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $94,125 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,202,478 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $94,125 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $288,118 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $286,667 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,689 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $92,420 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,269 | 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 | $707 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $707 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,594 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,351 | 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 | $1,010 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,010 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $110,000 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,781 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,976 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $435,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $435,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $545,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,781 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $445,976 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$256,882 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $188,886 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $583,651 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $157,333 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $157,333 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,337,079 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,639,723 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,660,518 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $818,021 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,045,167 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,100,331 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,321,083 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,059,834 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,842,224 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,918,210 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,059,834 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,842,224 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,059,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,842,224 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,059,834 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,842,224 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,059,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$256,882 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39,274 | OtherIncreasesAmt |
| Subtotal | $6,842,226 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,842,224 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (103 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .4589 INTERVAL LEISURE GROUP INC | 2009-04-27 | 2016-06-29 | $7 | $2 | $5 | $5 | |
| 1. PFIZER INC | 1911-11-11 | 2016-07-14 | $95 | $95 | $95 | ||
| .451 LIBERTY LILAC GROUP C | 2016-05-31 | 2016-07-19 | $16 | $19 | -$3 | -$3 | |
| .7 PRAIRIESKY ROYALTY LTD | 2016-06-06 | 2016-07-27 | $13 | $14 | -$1 | -$1 | |
| 4. PRAIRIESKY ROYALTY LTD | 2016-06-06 | 2016-07-27 | $76 | $77 | -$1 | -$1 | |
| 73. STARWOOD HOTELS & RESORTS | 2009-04-27 | 2016-09-23 | $1,533 | $1,533 | $1,533 | ||
| .04 ADVANSIX INC | 2016-05-31 | 2016-11-04 | $1 | $1 | |||
| .4 MARRIOTT INTL INC | 2009-04-27 | 2016-11-17 | $31 | $9 | $22 | $22 | |
| 1. ADVANSIX INC | 2016-05-31 | 2016-12-22 | $23 | $15 | $8 | $8 | |
| 1. REGIONS FINL CORP | 1911-11-11 | 2016-12-30 | $36 | $36 | $36 | ||
| 56. ST JUDE MED INC COM W/RTS ATTACHED EXP 07/15/2007 | 2016-05-31 | 2017-01-05 | $4,537 | $4,383 | $154 | $154 | |
| 1. PFIZER INC | 1911-11-11 | 2017-01-09 | $22 | $22 | $22 | ||
| 13443.514 AQR MANAGED FUTURES STR I | 2013-07-24 | 2017-01-26 | $127,445 | $137,124 | -$9,679 | -$9,679 | |
| 24. ATT INC | 2008-09-16 | 2017-01-26 | $1,001 | $331 | $670 | $670 | |
| 48. ABBOTT LABORATORIES | 2016-05-31 | 2017-01-26 | $1,967 | $1,889 | $78 | $78 | |
| 44. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009 | 2012-10-23 | 2017-01-26 | $3,330 | $1,820 | $1,510 | $1,510 | |
| 976. ASTRAZENECA PLC SPONSORED ADR | 2016-05-31 | 2017-01-26 | $26,089 | $29,153 | -$3,064 | -$3,064 | |
| 423. ATOS ORIGIN SA UNSP ADR | 2016-05-31 | 2017-01-26 | $9,052 | $7,727 | $1,325 | $1,325 | |
| 81. BALCHEM CORP | 2009-03-30 | 2017-01-26 | $6,827 | $1,253 | $5,574 | $5,574 | |
| 4. BIOGEN, INC | 2008-12-04 | 2017-01-26 | $1,116 | $169 | $947 | $947 | |
| 64. C H ROBINSON WORLDWIDE INC | 2016-05-31 | 2017-01-26 | $4,849 | $4,785 | $64 | $64 | |
| 41. CVS CORP COM | 2016-05-31 | 2017-01-26 | $3,258 | $3,956 | -$698 | -$698 | |
| 23. CAL MAINE FOODS INC | 2011-06-24 | 2017-01-26 | $972 | $346 | $626 | $626 | |
| 58. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 | 2016-05-31 | 2017-01-26 | $5,194 | $4,261 | $933 | $933 | |
| 46. CARDINAL HLTH INC COM | 2016-05-31 | 2017-01-26 | $3,361 | $3,622 | -$261 | -$261 | |
| 927. CARLSBERG AS A D R | 2016-05-31 | 2017-01-26 | $16,491 | $18,030 | -$1,539 | -$1,539 | |
| 151. CELGENE CORP | 2011-06-24 | 2017-01-26 | $16,898 | $4,448 | $12,450 | $12,450 | |
| 108. CERNER CORP COM | 2008-09-16 | 2017-01-26 | $5,650 | $1,234 | $4,416 | $4,416 | |
| 193. CERNER CORP COM | 2008-10-09 | 2017-01-26 | $10,096 | $1,817 | $8,279 | $8,279 | |
| 78. CONSTELLATION BRANDS INC A | 2017-01-26 | $11,817 | $1,293 | $10,524 | $10,524 | ||
| 56. CROWN HOLDINGS INC | 2016-05-31 | 2017-01-26 | $3,033 | $2,925 | $108 | $108 | |
| 276. DARDEN RESTAURANTS INC COM | 2016-05-31 | 2017-01-26 | $20,276 | $18,555 | $1,721 | $1,721 | |
| 149. DASSAULT SYSTEMES SA A D R | 2017-01-26 | $11,285 | $4,201 | $7,084 | $7,084 | ||
| 116. DELTA AIR LINES INC | 2016-05-31 | 2017-01-26 | $5,904 | $4,968 | $936 | $936 | |
| 22. DOLLAR TREE INC | 2015-07-07 | 2017-01-26 | $1,679 | $1,762 | -$83 | -$83 | |
| 20485.444 DOUBLELINE TOTAL RET BD I | 2016-05-31 | 2017-01-26 | $217,555 | $222,062 | -$4,507 | -$4,507 | |
| 1919. E ON AG A D R | 2016-05-31 | 2017-01-26 | $14,987 | $19,017 | -$4,030 | -$4,030 | |
| 41. EQUITABLE CORP | 2016-05-31 | 2017-01-26 | $2,678 | $2,981 | -$303 | -$303 | |
| 11063.121 EATON VANCE GLOBAL MACRO FD CL I | 2016-05-31 | 2017-01-26 | $100,232 | $99,568 | $664 | $664 | |
| 662. EMBRAER SA A D R | 2016-05-31 | 2017-01-26 | $15,385 | $13,928 | $1,457 | $1,457 | |
| 2466. ERICSSON LM TEL SP A D R | 2016-05-31 | 2017-01-26 | $14,849 | $19,161 | -$4,312 | -$4,312 | |
| 74. EXPRESS SCRIPTS HLDGS C | 2008-09-10 | 2017-01-26 | $5,120 | $2,687 | $2,433 | $2,433 | |
| 50. FLOWERS FOODS INC | 2009-03-30 | 2017-01-26 | $995 | $508 | $487 | $487 | |
| 28. FRESENIUS MED AKTIENGESELLSCHAFT ADR | 2016-05-31 | 2017-01-26 | $1,139 | $1,218 | -$79 | -$79 | |
| 611. GEMALTO NV SPONSORED ADR | 2016-05-31 | 2017-01-26 | $17,749 | $18,739 | -$990 | -$990 | |
| 114. GORMAN RUPP CO | 2009-03-30 | 2017-01-26 | $3,642 | $1,587 | $2,055 | $2,055 | |
| 533. HAIN CELESTIAL GROUP INC COM | 2016-05-31 | 2017-01-26 | $21,325 | $26,521 | -$5,196 | -$5,196 | |
| 26. HONEYWELL INTL INC COM | 2016-05-31 | 2017-01-26 | $3,064 | $2,942 | $122 | $122 | |
| 1409. INFINEON TECHNOLOGIES A G A D R | 2016-05-31 | 2017-01-26 | $25,488 | $21,093 | $4,395 | $4,395 | |
| 117. J & J SNACK FOODS CORP | 2009-03-30 | 2017-01-26 | $15,340 | $3,981 | $11,359 | $11,359 | |
| 13. KANSAS CITY SOUTHERN | 2009-02-27 | 2017-01-26 | $1,134 | $236 | $898 | $898 | |
| 46. KANSAS CITY SOUTHERN | 2009-03-18 | 2017-01-26 | $4,011 | $675 | $3,336 | $3,336 | |
| 27. LOREAL UNSPONSORED A D R | 2009-10-01 | 2017-01-26 | $987 | $524 | $463 | $463 | |
| 30. LOCKHEED MARTIN CORP | 2016-05-31 | 2017-01-26 | $7,642 | $7,128 | $514 | $514 | |
| 289. LONZA GROUP AG UNSPON A D R | 2013-01-14 | 2017-01-26 | $5,352 | $1,695 | $3,657 | $3,657 | |
| 2352. MAZDA MOTOR CORP-UNSPON ADR | 2016-05-31 | 2017-01-26 | $17,757 | $20,110 | -$2,353 | -$2,353 | |
| 55. MCKESSON HBOC INC COM | 2016-05-31 | 2017-01-26 | $7,598 | $10,002 | -$2,404 | -$2,404 | |
| 391. NATIONAL GRID PLC SP A D R | 2016-05-31 | 2017-01-26 | $22,616 | $28,953 | -$6,337 | -$6,337 | |
| 205. NESTLE SA SPONSORED A D R | 2017-01-26 | $14,942 | $8,736 | $6,206 | $6,206 | ||
| 131. NOVARTIS AG SPONSORED ADR | 2016-05-31 | 2017-01-26 | $9,419 | $10,392 | -$973 | -$973 | |
| 50.815 NUVEEN MID CAP GRWTH OPP FD CL I | 2016-12-16 | 2017-01-26 | $2,207 | $2,175 | $32 | $32 | |
| 223. OCCIDENTAL PETE CORP | 2016-05-31 | 2017-01-26 | $15,258 | $16,981 | -$1,723 | -$1,723 | |
| 337. OIL DRI CORP AMER | 2012-10-23 | 2017-01-26 | $11,503 | $7,624 | $3,879 | $3,879 | |
| 44. OMNICOM GROUP INC | 2016-05-31 | 2017-01-26 | $3,831 | $3,648 | $183 | $183 | |
| 710. ORANGE SPON A D R | 2016-05-31 | 2017-01-26 | $11,034 | $12,405 | -$1,371 | -$1,371 | |
| 61. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 | 2016-05-31 | 2017-01-26 | $6,198 | $6,578 | -$380 | -$380 | |
| 5. THE PRICELINE GROUP INC | 2009-01-23 | 2017-01-26 | $7,898 | $346 | $7,552 | $7,552 | |
| 16. PROCTER & GAMBLE CO | 2016-05-31 | 2017-01-26 | $1,385 | $1,296 | $89 | $89 | |
| 202. PROCTER & GAMBLE CO | 2013-01-14 | 2017-01-26 | $17,491 | $14,128 | $3,363 | $3,363 | |
| 346. PULTE GROUP INC | 2016-05-31 | 2017-01-26 | $7,301 | $6,535 | $766 | $766 | |
| 159. QEP RESOURCES INC | 2016-05-31 | 2017-01-26 | $2,946 | $2,995 | -$49 | -$49 | |
| 4720. KONINKLIJKE ROYAL KPN NV SP ADR | 2016-05-31 | 2017-01-26 | $13,593 | $19,305 | -$5,712 | -$5,712 | |
| 122. SCHEIN HENRY INC COM W/RIGHTS ATTACHED EXPIRING 11/30/2008 | 2017-01-26 | $19,427 | $6,837 | $12,590 | $12,590 | ||
| 314. SECOM COMPANY LIMITED A D R | 2016-05-31 | 2017-01-26 | $5,658 | $6,142 | -$484 | -$484 | |
| 52. SIX FLAGS ENTERTAINMENT | 2016-05-31 | 2017-01-26 | $3,157 | $2,993 | $164 | $164 | |
| 336. SKY PLC SPN A D R | 2016-05-31 | 2017-01-26 | $16,968 | $18,999 | -$2,031 | -$2,031 | |
| 38. STURM RUGER CO INC | 2017-01-26 | $1,977 | $449 | $1,528 | $1,528 | ||
| 818. SUNTORY BEVERAGE FOOD UADR | 2016-05-31 | 2017-01-26 | $17,129 | $19,313 | -$2,184 | -$2,184 | |
| 85. TARGET CORP | 2016-05-31 | 2017-01-26 | $5,451 | $5,885 | -$434 | -$434 | |
| 266. TEVA PHARMACEUTICAL INDS LTD ADR | 2016-05-31 | 2017-01-26 | $9,012 | $13,726 | -$4,714 | -$4,714 | |
| 26. TRAVELERS COS INC | 2016-05-31 | 2017-01-26 | $3,069 | $2,965 | $104 | $104 | |
| 89. TYSON FOODS INC CL A | 2016-05-31 | 2017-01-26 | $5,494 | $5,753 | -$259 | -$259 | |
| 701. UNIBAIL RODAMCO SE UNSP A D R | 2016-05-31 | 2017-01-26 | $15,870 | $19,000 | -$3,130 | -$3,130 | |
| 32. UNITEDHEALTH GRP INC COM | 2009-02-27 | 2017-01-26 | $5,206 | $646 | $4,560 | $4,560 | |
| 96. UTAH MED PRODS INC | 2009-03-30 | 2017-01-26 | $5,952 | $2,213 | $3,739 | $3,739 | |
| 19. VANGUARD GLBL EX US REAL ESTATE ETF | 2015-06-05 | 2017-01-26 | $969 | $1,077 | -$108 | -$108 | |
| 145. VERIZON COMMUNICATIONS | 2016-05-31 | 2017-01-26 | $7,106 | $7,405 | -$299 | -$299 | |
| 960. VIVENDI SA UNSPON ADR | 2016-05-31 | 2017-01-26 | $17,808 | $19,094 | -$1,286 | -$1,286 | |
| 841. VODAFONE GROUP PLC A D R | 2016-05-31 | 2017-01-26 | $20,706 | $28,733 | -$8,027 | -$8,027 | |
| 51. WALGREENS BOOTS ALLIANCE INC | 2009-01-23 | 2017-01-26 | $4,149 | $1,362 | $2,787 | $2,787 | |
| 314. WELLS FARGO & CO NEW | 2016-05-31 | 2017-01-26 | $17,870 | $15,968 | $1,902 | $1,902 | |
| 1039. WILLIAM HILL PLC UNSPON A D R | 2016-05-31 | 2017-01-26 | $13,590 | $19,232 | -$5,642 | -$5,642 | |
| 29. ZIMMER HLDGS INC | 2016-05-31 | 2017-01-26 | $3,346 | $3,544 | -$198 | -$198 | |
| 35. AON PLC | 2016-05-31 | 2017-01-26 | $3,951 | $3,806 | $145 | $145 | |
| 108. LIBERTY LILAC GROUP C | 2017-01-26 | $2,451 | $4,492 | -$2,041 | -$2,041 | ||
| .7648 ABBOTT LABORATORIES | 2016-05-31 | 2017-02-14 | $33 | $30 | $3 | $3 | |
| 1. STATE STR CORP COM | 1911-11-11 | 2017-02-17 | $17 | $17 | $17 | ||
| .4 VAREX IMAGING CORP | 2009-07-23 | 2017-03-23 | $12 | $4 | $8 | $8 | |
| .5 BIOVERATIV INC | 2008-12-04 | 2017-03-27 | $25 | $3 | $22 | $22 | |
| 1. AMERICAN INTL GROUP INC | 1911-11-11 | 2017-04-26 | $61 | $61 | $61 | ||
| 1. AMERICAN INTL GROUP INC | 1911-11-11 | 2017-04-27 | $71 | $71 | $71 | ||
| .6193 DXC TECHNOLOGY CO | 2016-05-31 | 2017-05-10 | $48 | $33 | $15 | $15 | |
| CAPITAL GAIN DIVIDENDS | $40,264 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $94,125 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $443,762 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,687,946 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051078 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $446,756 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,317,464 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047948 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $440,036 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,105,136 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048328 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $426,074 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,694,556 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049005 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $407,633 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,544,382 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047708 | DistributionYr5Rt |
| Total Distribution | 0.244067 | TotalDistributionRt |
| Average Distribution | 0.048813 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,667,018 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $423,063 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,889 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $424,952 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $445,976 | 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 | $1,889 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,889 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,889 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,482 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,482 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $593 | OverpaymentAmt |
| Applied To ES Tax | $593 | AppliedToESTaxAmt |
| Refund | $0 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 | $102,689 |
| 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 | $8,518,754 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $280,249 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,799,003 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,799,003 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,985 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,667,018 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $433,351 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $433,351 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,889 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,889 | TotalTaxAmt |
| Distributable Before Adj | $431,462 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $431,462 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $431,462 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $445,976 | 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 | $445,976 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,889 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $444,087 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $431,462 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $388,507 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $445,976 | QualifyingDistributionsAmt |
| Applied To Year1 | $388,507 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $57,469 | 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 | $373,993 | 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 (28 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 |
|---|---|---|---|---|---|---|---|---|
| BIRDS OF A FEATHER | ||||||||
| 6530 SHERIDAN ROAD | SHERIDAN ROAD | WI | 53143 | NONE | PC | GENERAL OPERATING | $5,000 | |
| EASTER SEALS KENOSHA | ||||||||
| 7101 53RD STREET | KENOSHA | WI | 53144 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CEREBRAL PALSY RESPITE OF KENOSHA | ||||||||
| 3403 13TH PLACE | KENOSHA | WI | 53144 | NONE | PC | GENERAL OPERATING | $3,000 | COUNTY |
| FUSION-KENOSHA PERFORMING-ARTS ASSOCIATI | ||||||||
| 5014 SEVENTH AVENUE | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $5,000 | |
| KENOSHA LITERACY COUNCIL | ||||||||
| 2419 63RD STREET | KENOSHA | WI | 53143 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OPEN WINGS ACADEMY | ||||||||
| 7951 36TH AVENUE | KENOSHA | WI | 53142 | NONE | PC | GENERAL OPERATING | $15,000 | |
| RHODE CENTER FOR THE ARTS-LAKESIDE | ||||||||
| 514 56TH STREET | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $5,000 | PLAYERS INC |
| SHALOM CENTER | ||||||||
| 1713 62ND STREET | KENOSHA | WI | 53143 | NONE | PC | GENERAL OPERATING | $40,000 | |
| YMCA LEARN TO SWIM | ||||||||
| 7101 53RD STREET | KENOSHA | WI | 53144 | NONE | PC | GENERAL OPERATING | $5,000 | |
| KENOSHA CREATIVE SPACE | ||||||||
| 600 52ND STREET | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $22,000 | |
| KENOSHA HUMAN DEVELOPMENT CENTER | ||||||||
| 5407 8TH AVENUE | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $25,000 | |
| BIG BROTHERS & BIG SISTERS OF | ||||||||
| 2302 DE KOVEN AVE | RACINE | WI | 53403 | NONE | PC | GENERAL OPERATING | $5,000 | RACINE & KENOSHA INC |
| CARTHAGE COLLEGE | ||||||||
| 2001 ALFORD PARK DR | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GATEWAY TECHNICAL COLLEGE | ||||||||
| 3520 30TH AVE | KENOSHA | WI | 53144 | NONE | PC | GENERAL OPERATING | $100,000 | FOUNDATION INC |
| KENOSHA AREA FAMILY AND | ||||||||
| 7730 SHERIDAN RD | KENOSHA | WI | 53143 | NONE | PC | GENERAL OPERATING | $5,000 | AGING SERVICES INC |
| KENOSHA COMMUNITY FOUNDATION | ||||||||
| 600 52ND ST STE 110 | KENOSHA | WI | 53140 | NONE | PC | 2 YEAR SPONSORSHIP FOR | $15,000 | ARTS FUND-SCULPTURE WALK |
| KENOSHA COMMUNITY SAILING CENTER | ||||||||
| 5130 4TH AVE | KENOSHA | WI | 53140 | NONE | PC | YOUTH SAILING PROG-REPLACE | $20,000 | |
| 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 | |
| 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 | $11,000 | |
| TWIN LAKES AREA FOOD PANTRY INC | ||||||||
| 701 N LAKE AVE | TWIN LAKES | WI | 53181 | NONE | PC | GENERAL OPERATING | $4,000 | |
| UNITED WAY OF KENOSHA COUNTY | ||||||||
| 5500 6TH AVE STE 210 | KENOSHA | WI | 53140 | NON | PC | OPERATIONS SUPPORT | $20,000 | |
| WESTOSHA SENIOR CENTER | ||||||||
| 19200 93RD ST | BRISTOL | WI | 53104 | NONE | PC | OPERATIONS SUPPORT | $2,000 | |
| WESTOSHA LAKES CHURCH FOOD | ||||||||
| 24823 74TH ST | SALEM | WI | 53168 | NONE | PC | OPERATIONS SUPPORT | $2,000 | PANTRY |
| WISCONSIN WOMEN'S BUSINESS | ||||||||
| 2745 N DR MARTIN LUTHER KING DR | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $10,000 | INITIATIVE |
| WOMEN AND CHILDREN'S HORIZON | ||||||||
| 2525 63RD ST | KENOSHA | WI | 53143 | NONE | PC | GENERAL OPERATING | $75,000 | INC |
| KENOSHA SYMPHONY ASSOC | ||||||||
| 723 58TH STREET 301 | KENOSHA | WI | 53140 | NONE | PC | OPERATIONS SUPPORT | $10,000 | |
| 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 | $193,993 | 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 | $94,125 | 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 | $288,118 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $288,118 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XTRA FIN CORP 5.15 04/01/17 | ||
| CISCO SYSTEMS 4.45 01/15/20 | ||
| LOWES COMPANIES 4.625 04/15/20 | ||
| TARGET CORP 3.875 07/15/20 | ||
| INTEL CORP 1.35 12/15/17 | ||
| BMO 3Y EN LEV 02/28/18 | ||
| BMO 5Y EN LEV 02/28/20 | ||
| 057071854 BAIRD AGGREGATE BOND | $433,830 | $434,490 |
| 464287242 ISHARES IBOXX INVEST | $311,891 | $315,536 |
| 56063J344 MAINSTAY FLOATING RA | $377,193 | $383,833 |
| 31420B300 FEDERATED INST HI YL | $305,524 | $340,932 |
| 87234N765 TCW EMERGING MARKETS | $403,996 | $414,966 |
| 258620103 DOUBLELINE TOTAL RET | $212,733 | $210,574 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (330 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DIAGO PLC SPSD ADR | ||
| DOVER CORP | ||
| CELGENE CORP | ||
| COMCAST CORP CL A | ||
| E BAY INC | ||
| INTL BUSINESS MACHINES CORP | ||
| J P MORGAN CHASE & CO | ||
| KANSAS CITY SOUTHERN | ||
| MCDONALDS CORP | ||
| MERCK & CO INC | ||
| NIKE INC | ||
| VERIZON COMMUNICATIONS INC | ||
| WELLS FARGO & CO | ||
| ARM HLDGS PLC ADR | ||
| ABB LTD ADR REPSTG ORD | ||
| ATLAS COPCO AB ADR CL B | ||
| BRITISH AMERICAN TOB PLC ADR | ||
| ROCHE HLDG LTD SPON ADR | ||
| AFLAC INC | ||
| AMERICAN ELECTRIC POWER CO | ||
| AMGEN INC | ||
| ANADARKO PETROLEUM CORP | ||
| APPLE INC | ||
| APTAR GROUP INC | ||
| BALCHEM CORP | ||
| BIOGEN IDEC INC | ||
| BORG WARNER INC | ||
| CABELAS INC | ||
| CERNER CORP | ||
| CHEVRON CORP | ||
| COGNIZANT TECH SOLUTIONS CORP | ||
| DANAHER CORP | ||
| EMC CORP | ||
| EAGLE MATERIALS INC | ||
| ECOLAB INC | ||
| EMERSON ELEC CO | ||
| ENERGIZER HOLDINGS INC | ||
| EXPRESS SCRIPTS HLDGS | ||
| EXXON MOBIL CORP | ||
| FACTSET RESEARCH SYS INC | ||
| FLOWER FOODS INC | ||
| FLOWSERVE CORP | ||
| GORMAN RUPP CO | ||
| INTEL CORP | ||
| J & J SNACK FOODS CORP | ||
| KINDER MORGAN MANAGEMENT LLC | ||
| MASTERCARD INC | ||
| ORACLE CORP | ||
| PEPSICO INC | ||
| PFIZER INC | ||
| PIONEER NAT RES CO | ||
| PRAXAIR INC | ||
| PRUDENTIAL FINANCIAL INC | ||
| PVH CORP | ||
| QUALCOMM INC | ||
| SCHEIN HENRY INC | ||
| STARBUCKS CORP | ||
| STARWOOD HOTELS & RESORTS | ||
| STATE STR CORP | ||
| STURM RUGER & CO INC | ||
| SUNTRUST BKS INC | ||
| TJX COS INC | ||
| TEXAS INSTRUMENTS INC | ||
| THERMO FISHER SCIENTIFIC INC | ||
| UNION PACIFIC CORP | ||
| UNITED HEALTH GROUP INC | ||
| UTAH MED PRODS INC | ||
| V F CORP | ||
| VARIAN MED SYS INC | ||
| WHITING PETROLEUM CORP | ||
| YUM BRANDS INC | ||
| ACCENTURE LTD | ||
| GILEAD SCIENCES INC | ||
| INGERSOLL RAND PLC | ||
| SCHLUMBERGER LTD | ||
| CBS CORP CL B | ||
| CSL LIMITED ADR REPSTG | ||
| CONSTELLATION BRANDS INC A | ||
| LONZA GROUP AG UNSPON ADR | ||
| CAL MAINE FOODS INC | ||
| DASSAULT SYSTEMES SA ADR | ||
| IMPERIAL OIL LTD | ||
| LOREAL CO UNSPONS ADR | ||
| NOVO NORDISK AS ADR | ||
| SASOL LTD SPONS ADR | ||
| WPP PLC SPONS ADR | ||
| POST HOLDINGS INC | ||
| ALLSTATE CORP | ||
| DISNEY WALT CO | ||
| LOWES CO INC | ||
| OIL DRI CORP AMER | ||
| PROCTER & GAMBLE CO | ||
| ROCKWELL AUTOMATION INC | ||
| ATLAS COPCO AB SPON ADR | ||
| SWATCH GROUP AG ADR | ||
| AMBEV SA SPN ADR | ||
| MATTHEWS ASIA GRWTH FD IS | ||
| 30219G108 EXPRESS SCRIPTS HLDG | $6,997 | $16,969 |
| 05946K101 BANCO BILBAO VIZCAYA | $18,778 | $23,246 |
| 91324P102 UNITED HEALTH GROUP | $4,242 | $36,788 |
| 92343V104 VERIZON COMMUNICATIO | $4,396 | $7,602 |
| 478160104 JOHNSON JOHNSON | $34,424 | $39,245 |
| 534187109 LINCOLN NATL CORP IN | $21,869 | $30,930 |
| 580135101 MCDONALDS CORP | $9,175 | $26,406 |
| 742718109 PROCTER GAMBLE CO | $1,945 | $2,114 |
| 548661107 LOWES CO INC | $16,980 | $41,275 |
| 009279100 AIRBUS GROUP NV A D | $35,679 | $42,333 |
| G47567105 IHS MARKIT LTD | $19,251 | $25,584 |
| 06828M876 BARON EMERGING MARKE | $334,216 | $408,451 |
| 12541W209 C H ROBINSON WORLDWI | $21,159 | $18,964 |
| 124857202 CBS CORP CLASS B NON | $32,638 | $47,666 |
| 02079K107 ALPHABET INC CL C | $10,313 | $56,927 |
| 09062X103 BIOGEN, INC | $1,596 | $10,159 |
| 670690759 NUVEEN MID CAP GRWTH | $30,389 | $61,338 |
| 006754204 ADECCO SA A D R | $22,022 | $22,560 |
| 89151E109 TOTAL SA SPON A D R | $35,017 | $36,819 |
| 771195104 ROCHE HOLDINGS LTD S | $22,660 | $37,234 |
| 670100205 NOVO NORDISK AS A D | $9,068 | $30,930 |
| 513272104 LAMB WESTON HOLDING | $7,445 | $10,999 |
| 099724106 BORG WARNER INC | $9,545 | $9,947 |
| 857477103 STATE STR CORP | $2,762 | $11,323 |
| 007924103 AEGON N V NY REG SHR | $20,406 | $19,424 |
| 151020104 CELGENE CORPORATION | $2,798 | $10,869 |
| 404280406 HSBC HOLDINGS PLC SP | $18,977 | $25,355 |
| 142795202 CARLSBERG AS A D R | $1,089 | $1,220 |
| 30231G102 EXXON MOBIL CORP | $9,189 | $13,524 |
| 45662N103 INFINEON TECHNOLOGIE | $3,263 | $4,829 |
| 254687106 DISNEY WALT CO | $5,407 | $11,442 |
| 369550108 GENERAL DYNAMICS COR | $13,105 | $18,699 |
| 413875105 HARRIS CORP DEL | $6,995 | $9,982 |
| 654106103 NIKE INC | $8,067 | $39,637 |
| 745867101 PULTE GROUP INC | $925 | $1,111 |
| 689164101 OTSUKA HOLDINGS LTD | $19,250 | $21,090 |
| 22822V101 CROWN CASTLE INTL CO | $2,569 | $14,739 |
| 755111507 RAYTHEON COMPANY | $10,354 | $13,121 |
| 565849106 MARATHON OIL CORPORA | $8,582 | $6,289 |
| 12562Y100 CK HUTCHISON HOLDING | $19,291 | $21,586 |
| 464287804 I SHARES S P SMALLC | $267,730 | $315,958 |
| 084670702 BERKSHIRE HATHAWAY I | $37,055 | $42,808 |
| N53745100 LYONDELLBASELL INDUS | $5,712 | $5,636 |
| 92937A102 WPP PLC SPONSORED A | $18,315 | $47,347 |
| 988498101 YUM BRANDS INC | $1,039 | $3,995 |
| 83088M102 SKYWORKS SOLUTIONS I | $25,342 | $39,379 |
| 057665200 BALCHEM CORP | $4,271 | $21,727 |
| 20030N101 COMCAST CORP CL A | $2,838 | $17,927 |
| 29265N108 ENERGEN CORP | $4,873 | $5,134 |
| 00089H106 ACS ACTIVIDADES CONS | $9,143 | $11,392 |
| 128030202 CAL MAINE FOODS INC | $1,443 | $3,571 |
| 813113206 SECOM COMPANY LIMITE | $13,086 | $12,236 |
| 04962A105 ATOS ORIGIN SA UNSP | $11,490 | $18,103 |
| 071813109 BAXTER INTERNATIONAL | $31,071 | $42,881 |
| 260543103 DOW CHEM CO | $37,277 | $44,797 |
| 883556102 THERMO FISHER SCIENT | $8,338 | $39,223 |
| 577081102 MATTEL INC | $17,053 | $12,371 |
| N00985106 AERCAP HOLDINGS NV | $24,227 | $26,588 |
| 46625H100 J P MORGAN CHASE CO | $73,747 | $100,634 |
| 744320102 PRUDENTIAL FINANCIAL | $2,901 | $13,526 |
| 02079K305 ALPHABET INC CL A | $14,656 | $63,174 |
| 02319V103 AMBEV SA SPN A D R | $14,927 | $23,440 |
| 780259206 ROYAL DUTCH SHELL PL | $32,071 | $35,203 |
| 126804301 CABELAS INCORPORATED | $1,436 | $8,347 |
| 98850P109 YUM CHINA HOLDINGS I | $449 | $2,113 |
| 032511107 ANADARKO PETROLEUM C | $1,528 | $2,173 |
| 278865100 ECOLAB INC | $2,426 | $10,096 |
| 641069406 NESTLE SA SPONSORED | $16,350 | $41,728 |
| 101137107 BOSTON SCIENTIFIC CO | $24,135 | $28,868 |
| 907818108 UNION PACIFIC CORP | $3,664 | $18,751 |
| 594918104 MICROSOFT CORP | $17,125 | $22,838 |
| 247361702 DELTA AIR LINES INC | $10,065 | $11,546 |
| 96145D105 WESTROCK CO | $3,153 | $4,299 |
| G7945M107 SEAGATE TECHNOLOGY | $16,481 | $16,339 |
| 910047109 UNITED CONTINENTAL H | $4,512 | $8,047 |
| 25470M109 DISH NETWORK CORP CL | $19,317 | $21,427 |
| 670678507 NUVEEN REAL ESTATE S | $419,796 | $480,685 |
| 54338V101 LONZA GROUP AG UNSPO | $2,429 | $8,581 |
| 693656100 PVH CORP | $2,584 | $13,879 |
| 74005P104 PRAXAIR INC | $11,242 | $27,252 |
| 020002101 ALLSTATE CORP | $16,461 | $34,363 |
| 375558103 GILEAD SCIENCES INC | $11,770 | $28,292 |
| 311900104 FASTENAL CO | $21,690 | $20,290 |
| 237194105 DARDEN RESTAURANTS I | $941 | $1,245 |
| 887317303 TIME WARNER INC | $8,614 | $11,342 |
| 91913Y100 VALERO ENERGY CORP | $2,809 | $3,135 |
| G7S00T104 PENTAIR PLC | $19,263 | $21,124 |
| 571903202 MARRIOTT INTL INC | $1,262 | $6,244 |
| 502117203 LOREAL UNSPONSORED A | $8,822 | $19,474 |
| 718546104 PHILLIPS 66 | $15,490 | $14,689 |
| 83175M205 SMITH NEPHEW P L C | $23,921 | $25,140 |
| 260003108 DOVER CORP | $1,284 | $4,953 |
| 670346105 NUCOR CORP | $3,030 | $2,905 |
| 001055102 AFLAC INC | $5,792 | $11,005 |
| 46115H107 INTESA SANPAOLO A D | $37,572 | $43,362 |
| 864159108 STURM RUGER CO INC | $1,258 | $6,880 |
| 156782104 CERNER CORP COM | $4,209 | $30,257 |
| 806407102 SCHEIN HENRY INC COM | $12,753 | $53,535 |
| 466032109 J & J SNACK FOODS CO | $5,103 | $19,515 |
| 92220P105 VARIAN MED SYS INC C | $2,440 | $8,516 |
| 254709108 DISCOVER FINL SVCS | $22,199 | $21,836 |
| 269246401 E TRADE FINANCIAL CO | $18,586 | $23,016 |
| 80105N105 SANOFI A D R | $1,629 | $2,033 |
| 949915482 WFA SPECIAL MID CAP | $283,236 | $322,641 |
| 525327102 LEIDOS HOLDINGS INC | $3,720 | $4,167 |
| 02005N100 ALLY FINANCIAL INC | $5,417 | $5,636 |
| 780249108 KONINKLIJKE DSM NV A | $19,177 | $23,788 |
| 054536107 AXA A D R | $27,272 | $29,320 |
| 192446102 COGNIZANT TECHNOLOGY | $2,795 | $19,738 |
| 38141G104 GOLDMAN SACHS GROUP | $17,683 | $15,633 |
| 23355L106 DXC TECHNOLOGY CO | $10,824 | $16,822 |
| 26875P101 E O G RES INC | $16,744 | $18,514 |
| 59156R108 METLIFE INC | $4,345 | $4,806 |
| G5876H105 MARVELL TECHNOLOGY G | $29,146 | $33,084 |
| 53931R103 LIXIL GROUP CORP A D | $19,377 | $26,363 |
| 037833100 APPLE INC | $4,067 | $21,234 |
| 316773100 FIFTH THIRD BANCORP | $3,697 | $4,653 |
| 717081103 PFIZER INC | $3,641 | $8,228 |
| 806857108 SCHLUMBERGER LTD | $40,521 | $42,241 |
| 918204108 V F CORP | $3,749 | $15,710 |
| 69832A205 PANASONIC CORP A D R | $20,630 | $24,929 |
| 12626K203 CRH PLC ADR | $2,843 | $3,359 |
| 881609101 TESORO CORPORATION | $2,131 | $2,164 |
| 237545108 DASSAULT SYSTEMES SA | $14,296 | $48,039 |
| 25243Q205 DIAGEO PLC SPONSORED | $3,149 | $7,315 |
| 09075E100 BIOVERATIV INC | $131 | $1,102 |
| 92214X106 VAREX IMAGING CORP | $338 | $1,168 |
| 58933Y105 MERCK AND CO INC | $16,726 | $22,854 |
| 025537101 AMERICAN ELECTRIC PO | $6,424 | $17,443 |
| 574599106 MASCO CORP | $34,145 | $38,926 |
| 882508104 TEXAS INSTRUMENTS IN | $2,019 | $11,466 |
| 651290108 NEWFIELD EXPL CO COM | $9,982 | $7,698 |
| 25278X109 DIAMONDBACK ENERGY I | $10,239 | $9,925 |
| 04623U102 ASTELLAS PHARMA INC | $24,024 | $22,251 |
| 031162100 AMGEN INC | $2,442 | $7,607 |
| 469814107 JACOBS ENGR GROUP IN | $3,602 | $3,722 |
| 086516101 BEST BUY CO INC | $2,961 | $5,464 |
| 855244109 STARBUCKS CORP | $1,559 | $22,136 |
| 59151K108 METHANEX CORP | $4,144 | $5,198 |
| 235851102 DANAHER CORP | $20,703 | $74,407 |
| 14040H105 CAPITAL ONE FINANCIA | $21,010 | $21,999 |
| 874039100 TAIWAN SEMICONDUCTOR | $10,608 | $35,289 |
| 303075105 FACTSET RESEARCH SYS | $2,280 | $9,279 |
| 57636Q104 MASTERCARD INC | $4,883 | $37,724 |
| 651229106 NEWELL RUBBERMAID IN | $2,943 | $19,221 |
| 68389X105 ORACLE CORPORATION | $9,501 | $23,149 |
| 00687A107 ADIDAS AG A D R | $18,925 | $28,497 |
| 44967H101 ILG INC | $102 | $835 |
| 00130H105 A E S CORP | $9,087 | $9,508 |
| 383082104 GORMAN RUPP CO | $3,453 | $5,969 |
| 66987V109 NOVARTIS AG A D R | $3,905 | $8,749 |
| 723787107 PIONEER NAT RES CO | $9,704 | $19,022 |
| 858119100 STEEL DYNAMICS INC | $3,990 | $5,031 |
| 500458401 KOMATSU LTD A D R RE | $21,638 | $21,369 |
| 278642103 EBAY INC. | $4,739 | $14,337 |
| 949746101 WELLS FARGO CO | $7,762 | $15,444 |
| G1151C101 ACCENTURE PLC CL A | $10,209 | $35,474 |
| 23304Y100 DBS GROUP HLDGS LTD | $22,791 | $25,155 |
| 485170302 KANSAS CITY SOUTHERN | $807 | $5,236 |
| 682189105 ON SEMICONDUCTOR COR | $22,152 | $35,062 |
| 34959J108 FORTIVE CORP WI | $6,441 | $27,353 |
| 00206R102 ATT INC | $14,420 | $44,387 |
| 343498101 FLOWERS FOODS INC | $7,094 | $13,065 |
| 42824C109 HEWLETT PACKARD ENTE | $5,502 | $7,580 |
| 684060106 ORANGE SPON A D R | $6,936 | $6,963 |
| 49456B101 KINDER MORGAN INC | $603 | $1,107 |
| H84989104 TE CONNECTIVITY LTD | $13,718 | $15,691 |
| 81603X108 SEIKO EPSON A D R | $20,328 | $23,554 |
| 172967424 CITIGROUP INC | $27,686 | $35,961 |
| 125509109 CIGNA CORP | $7,807 | $9,835 |
| 872540109 TJX COMPANIES INC | $3,111 | $20,006 |
| 867914103 SUNTRUST BKS INC | $12,710 | $33,410 |
| 20825C104 CONOCOPHILLIPS | $15,382 | $13,586 |
| 983134107 WYNN RESORTS LTD | $26,247 | $35,264 |
| 464287234 ISHARES MSCI EMERGIN | $5,489 | $9,517 |
| 29082A107 EMBRAER SA A D R | $5,155 | $4,841 |
| 922042676 VANGUARD GLBL EX US | $137,153 | $138,717 |
| 144430204 CARREFOUR SA SP A D | $19,791 | $20,238 |
| 402635304 GULFPORT ENERGY CORP | $3,472 | $2,239 |
| 756577102 RED HAT INC COM | $29,073 | $33,947 |
| 500472303 KONINKLIJKE PHILIPS | $22,928 | $29,563 |
| 171779309 CIENA CORPORATION NE | $15,885 | $20,733 |
| 713448108 PEPSICO INC | $11,091 | $26,646 |
| 883203101 TEXTRON INC | $4,035 | $5,067 |
| 521865204 LEAR CORP | $5,904 | $7,452 |
| 48137C108 JULIUS BAER GROUP LT | $19,332 | $22,445 |
| 626425102 MURATA MANUFACTUR UN | $19,972 | $23,630 |
| 166764100 CHEVRON CORPORATION | $23,198 | $24,732 |
| 70450Y103 PAYPAL HOLDINGS INC | $7,328 | $21,824 |
| 606783207 MITSUBISHI ESTATE LT | $19,335 | $18,837 |
| 74316J458 CONGRESS MID CAP GRO | $267,153 | $299,019 |
| 741503403 THE PRICELINE GROUP | $416 | $11,263 |
| 26969P108 EAGLE MATERIALS INC | $1,651 | $6,790 |
| H1467J104 CHUBB LTD | $7,180 | $22,481 |
| 02665T306 AMERICAN HOMES 4 REN | $2,348 | $2,854 |
| 78409V104 S P GLOBAL INC | $1,489 | $10,711 |
| 447011107 HUNTSMAN CORP | $2,829 | $4,469 |
| 74925K581 ROBECO BOSTON PARTNE | $282,481 | $342,249 |
| 28035Q102 EDGEWELL PERSONAL CA | $1,427 | $3,584 |
| 531229607 LIBERTY MEDIA CORP D | $2,335 | $3,084 |
| 038336103 APTAR GROUP INC | $12,395 | $35,364 |
| Y2573F102 FLEXTRONICS INTL LTD | $8,447 | $11,720 |
| 060505104 BANK OF AMERICA CORP | $30,029 | $45,044 |
| 904767704 UNILEVER PLC SPSD AD | $9,454 | $25,140 |
| G47791101 INGERSOLL RAND PLC | $3,831 | $23,296 |
| 049255805 ATLAS COPCO AB A D R | $1,048 | $5,281 |
| 50540R409 LABORATORY CRP OF AM | $2,944 | $3,197 |
| 16941M109 CHINA MOBILE LIMITED | $33,254 | $32,570 |
| 205887102 CONAGRA FOODS INC | $25,281 | $27,402 |
| 29286D105 ENGIE A D R | $23,051 | $28,630 |
| G5480U120 LIBERTY GLOBAL PLC S | $6,688 | $6,301 |
| 92927K102 WABCO HLDGS INC | $3,387 | $3,776 |
| 067901108 BARRICK GOLD CORP | $8,340 | $8,121 |
| 917488108 UTAH MED PRODS INC | $5,240 | $15,523 |
| 23331A109 D R HORTON INC | $3,146 | $3,367 |
| 803054204 SAP SE SPONSORED A D | $7,832 | $23,771 |
| 358029106 FRESENIUS MED AKTIEN | $9,973 | $19,661 |
| 83364L109 SOCIETE GENERALE SPO | $19,105 | $24,472 |
| 036752103 ANTHEM INC | $2,893 | $4,012 |
| 931427108 WALGREENS BOOTS ALLI | $6,715 | $22,524 |
| 25157Y202 DEUTSCHE POST AG A D | $20,242 | $24,950 |
| 136385101 CANADIAN NATURAL RES | $7,024 | $6,782 |
| 21036P108 CONSTELLATION BRANDS | $2,513 | $29,971 |
| 29272W109 ENERGIZER HLDGS INC | $610 | $2,626 |
| 111621306 BROCADE COMMUNICATIO | $1,980 | $2,715 |
| 05545E209 B H P BILLITON PLC S | $24,016 | $19,937 |
| 88023U101 TEMPUR-PEDIC INTL IN | $14,763 | $11,656 |
| 56585A102 MARATHON PETROLEUM C | $8,446 | $10,876 |
| 63938C108 NAVIENT CORP W D | $3,214 | $3,405 |
| 81211K100 SEALED AIR CORP | $3,331 | $3,154 |
| 737446104 POST HOLDINGS INC | $40,978 | $51,819 |
| 110448107 BRITISH AMERN TOB PL | $1,445 | $4,183 |
| 677864100 OIL DRI CORP AMER | $8,257 | $12,582 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUVEEN MID CAP GRWTH OPP | |||
| ISHARES MSCI EMERGING MKTS | |||
| NUVEEN DIVIDEND VALUE FD | |||
| T ROWE PRICE INTL GR&INC FD | |||
| OPPENHEIMER SR FLOATING RATE I | |||
| ROBECO BOSTON PARTNERS LS RSCH | |||
| AQR MANANGED FUTURES STR I | |||
| VANGUARD 500 INDEX | |||
| CAUSEWAY EMRG MKTS INSTL | |||
| CROWN CASTLE INTL CORP | |||
| LOOMIS SAYLES STRGC ALPHA FD | |||
| TCW EMRG MKTS INC FD | |||
| T ROWE PRICE INTL BD FD | |||
| ISHARES SPUS PREF STCK | |||
| ISHARES IBOXX INVST GRD BD | |||
| BAIRD AGGREGATE BD FD | |||
| ALLERGAN PLC | |||
| ALPHABET INC CL A | |||
| ALPHABET INC CL C | |||
| AT&T INC | |||
| BMO 3Y EN LEV MTN 12/08/17 | |||
| BMO 5Y EN LEV MTN 12/09/19 | |||
| CHUBB LTD | |||
| DOLLAR TREE INC | |||
| EDGEWELL PERSONAL CARE CO | |||
| FEDERATED INST HI YLD BD FD | |||
| FRESENIUS AKTIENGESELLSCHAFT A | |||
| LVMH MOET HENNESSY A D R | |||
| NESTLE SA SPONSORED A D R | |||
| NEWELL BRANDS, INC | |||
| NOVARTIS AG A D R | |||
| NUVEEN REAL ESTATE SECS I | |||
| PAYPAL HOLDINGS INC | |||
| SP GLOBAL INC | |||
| SANOFI CVR RT 12/31/20 | |||
| SAP SE SPON A D R | |||
| SCHNEIDER ELECT SE UNSP A D R | |||
| SVENSKA HENDELSBANKEN A UNSP A | |||
| TAIWAN SEMICONDUCTOR A D R | |||
| THE PRICELINE GROUP INC | |||
| UNILEVER PLC SPON A D R | |||
| VANGUARD GLBL EX US REAL ESTAT | |||
| WALGREENS BOOTS ALLIANCE INC | |||
| 80105N113 SANOFI | AT COST | $1 | $28 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $707 | LegalFeesAmt |
| Disbursements Charitable Prps | $707 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $1,010 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,010 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN ON CY SALES SETTLED AT YEAR END | Desc |
| Amt | $39,274 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,034 | $4,034 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,243 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $317 | $317 | $0 |
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