JOHN J & RUTH F KLOSS CHARITABLE TR 050010251200: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JOHN J & RUTH F KLOSS CHARITABLE TR 050010251200 (EIN 39-6790033)
- Tax period
- 2015-06-01 to 2016-05-31
- Filed
- 2016-10-07
- IRS object ID
- 201622819349100102
- Schema version
- 2015v2.0
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-07T11:00:14-05:00 | ReturnTs |
| Tax Period End | 2016-05-31 | 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 | 2015-06-01 | 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 | 2016-10-07 | 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 | 2016-10-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,549,016 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $204,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $130,360 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,604,363 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $130,360 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $335,151 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $333,484 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,670 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $80,703 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,967 | 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 | $777 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $777 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,848 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,673 | 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 | $958 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $958 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $108,753 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,334 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,244 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $435,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $435,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $543,753 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,334 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $446,244 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$208,602 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $248,150 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $687 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $106,920 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $583,651 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $583,651 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $462,134 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,533,812 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,337,079 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,634,213 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,476,788 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $818,021 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $702,462 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,728,225 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,321,083 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,628,690 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,308,566 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,059,834 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,549,016 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,308,566 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,059,834 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,308,566 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,059,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,308,566 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,059,834 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,308,566 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$208,602 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,099,964 | SubtotalAmt |
| Other Decreases | $40,130 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,059,834 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (123 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. NATIONAL BANK M T N 1.500% 6/26/15 | 2013-02-19 | 2015-06-26 | $50,000 | $50,803 | -$803 | -$803 | |
| 1. SECURITY LITIGATION | 1911-11-11 | 2015-06-29 | $603 | $603 | $603 | ||
| 90. FAMILY DLR STORES INC COM | 2008-11-10 | 2015-07-07 | $7,154 | $2,394 | $4,760 | $4,760 | |
| 63. DIRECTV | 2008-09-16 | 2015-07-24 | $5,930 | $4,135 | $1,795 | $1,795 | |
| 40. DIRECTV | 2009-09-11 | 2015-07-24 | $3,765 | $2,625 | $1,140 | $1,140 | |
| 61. DIRECTV | 2009-07-23 | 2015-07-24 | $5,742 | $4,004 | $1,738 | $1,738 | |
| 89. DIRECTV | 2008-11-10 | 2015-07-24 | $8,378 | $5,841 | $2,537 | $2,537 | |
| 71. DIRECTV | 2005-12-04 | 2015-07-24 | $6,683 | $4,660 | $2,023 | $2,023 | |
| 106. DIRECTV | 2009-02-27 | 2015-07-24 | $9,978 | $6,957 | $3,021 | $3,021 | |
| 192. DIRECTV | 2008-09-24 | 2015-07-24 | $18,074 | $12,602 | $5,472 | $5,472 | |
| 1. SECURITY LITIGATION | 1911-11-11 | 2015-08-19 | $12 | $12 | $12 | ||
| .356 DOLLAR TREE INC | 2015-07-07 | 2015-08-20 | $29 | $29 | |||
| .824 ATT INC | 2008-09-16 | 2015-09-04 | $27 | $11 | $16 | $16 | |
| 41153.257 NUVEEN HIGH INCOME BOND FD CL I | 2015-12-17 | $283,957 | $370,618 | -$86,661 | -$86,661 | ||
| 2997.602 NUVEEN HIGH INCOME BOND FD CL I | 2015-01-08 | 2015-12-17 | $20,683 | $25,000 | -$4,317 | -$4,317 | |
| 2385.496 AQR MANAGED FUTURES STR I | 2016-01-28 | $24,976 | $25,895 | -$919 | -$919 | ||
| 44. BOC HONG KONG HLDGS LTD A D R | 2009-03-30 | 2016-01-28 | $2,214 | $920 | $1,294 | $1,294 | |
| 213. DBS GROUP HLDGS LTD | 2016-01-28 | $7,998 | $7,487 | $511 | $511 | ||
| 416. EMC CORPORATION | 2016-01-28 | $10,026 | $5,475 | $4,551 | $4,551 | ||
| 97. EMERSON ELECTRIC CO | 2009-02-27 | 2016-01-28 | $4,281 | $2,629 | $1,652 | $1,652 | |
| 234. FIRST LONG ISLAND CORP | 2016-01-28 | $6,519 | $3,535 | $2,984 | $2,984 | ||
| 249. FOSTER L B CO CL A | 2016-01-28 | $2,664 | $6,303 | -$3,639 | -$3,639 | ||
| 99. ICU MEDICAL INC | 2016-01-28 | $9,395 | $3,322 | $6,073 | $6,073 | ||
| 3751.34 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2014-06-04 | 2016-01-28 | $35,075 | $38,189 | -$3,114 | -$3,114 | |
| 1367.366 NUVEEN REAL ESTATE SECS I | 2014-09-12 | 2016-01-28 | $29,644 | $31,121 | -$1,477 | -$1,477 | |
| 3536.068 ROBECO BOSTON PARTNERS L S RSRCH | 2013-07-23 | 2016-01-28 | $49,894 | $47,454 | $2,440 | $2,440 | |
| 4819.277 T ROWE PRICE INTL BOND FUND | 2014-06-04 | 2016-01-28 | $40,145 | $46,934 | -$6,789 | -$6,789 | |
| 53. SANDERSON FARMS INC | 2009-03-30 | 2016-01-28 | $4,206 | $1,981 | $2,225 | $2,225 | |
| 213. SUN HYDRAULICS CORP | 2009-03-30 | 2016-01-28 | $5,487 | $1,990 | $3,497 | $3,497 | |
| 599. WAL MART DE MEXICO SAB DE CV A D R | 2009-10-01 | 2016-01-28 | $14,735 | $10,003 | $4,732 | $4,732 | |
| 147. WEIS MKTS INC | 2009-03-30 | 2016-01-28 | $5,787 | $4,652 | $1,135 | $1,135 | |
| 211. WERNER ENTERPRISES INC | 2009-03-30 | 2016-01-28 | $4,808 | $3,143 | $1,665 | $1,665 | |
| 283. ZIONS BANCORPORATION | 2016-01-28 | $6,399 | $4,273 | $2,126 | $2,126 | ||
| 79. ZOETIS INC | 2008-11-10 | 2016-01-28 | $3,432 | $1,328 | $2,104 | $2,104 | |
| 86. ALLEGION PLC | 2016-01-28 | $5,093 | $976 | $4,117 | $4,117 | ||
| 33. PRECISION CASTPARTS CORP | 2012-10-23 | 2016-01-29 | $7,755 | $5,362 | $2,393 | $2,393 | |
| 94. CAMERON INTERNATIONAL CORP | 2008-09-10 | 2016-04-01 | $6,211 | $3,762 | $2,449 | $2,449 | |
| 92. CAMERON INTERNATIONAL CORP | 2008-09-16 | 2016-04-01 | $6,079 | $3,553 | $2,526 | $2,526 | |
| 63. CAMERON INTERNATIONAL CORP | 2008-11-10 | 2016-04-01 | $4,163 | $1,446 | $2,717 | $2,717 | |
| 113. CAMERON INTERNATIONAL CORP | 2009-02-27 | 2016-04-01 | $7,467 | $2,229 | $5,238 | $5,238 | |
| 115. CAMERON INTERNATIONAL CORP | 2009-07-23 | 2016-04-01 | $7,599 | $3,580 | $4,019 | $4,019 | |
| .532 SCHLUMBERGER LTD | 2013-01-14 | 2016-04-28 | $42 | $39 | $3 | $3 | |
| 200000. BMO 5Y EN LEV 2/28/20 | 2015-02-25 | 2016-05-27 | $135,840 | $200,000 | -$64,160 | -$64,160 | |
| 200000. BMO 3Y EN LEV 2/28/18 | 2015-02-25 | 2016-05-27 | $141,140 | $200,000 | -$58,860 | -$58,860 | |
| 250000. BMO 5Y EN LEV 12/09/19 | 2014-12-04 | 2016-05-27 | $169,500 | $250,000 | -$80,500 | -$80,500 | |
| 250000. BMO 3Y EN LEV MTN 12/08/17 | 2014-12-04 | 2016-05-27 | $176,350 | $250,000 | -$73,650 | -$73,650 | |
| 50000. CISCO SYSTEMS 4.450% 1/15/20 | 2010-06-29 | 2016-05-27 | $54,966 | $52,990 | $1,976 | $1,976 | |
| 100000. EMERSON ELECTRIC 4.250% 11/15/20 | 2011-10-14 | 2016-05-27 | $109,234 | $107,964 | $1,270 | $1,270 | |
| 150000. F H L M C M T N 5.125% 11/17/17 | 2007-11-16 | 2016-05-27 | $159,220 | $153,655 | $5,565 | $5,565 | |
| 50000. INTEL CORP 1.350% 12/15/17 | 2013-02-19 | 2016-05-27 | $50,210 | $50,112 | $98 | $98 | |
| 50000. LOWES COMPANIES INC 4.625% 4/15/20 | 2010-06-29 | 2016-05-27 | $54,641 | $54,193 | $448 | $448 | |
| 100000. TARGET CORP 3.875% 7/15/20 | 2010-08-10 | 2016-05-27 | $108,257 | $102,795 | $5,462 | $5,462 | |
| 150000. U S TREASURY NT 3.625% 2/15/21 | 2011-03-31 | 2016-05-27 | $165,545 | $152,397 | $13,148 | $13,148 | |
| 75000. U S TREASURY NT 3.125% 5/15/21 | 2011-06-02 | 2016-05-27 | $81,272 | $75,873 | $5,399 | $5,399 | |
| 80000. U S TREASURY NT 1.625% 8/15/22 | 2012-09-05 | 2016-05-27 | $80,334 | $80,209 | $125 | $125 | |
| 150000. XTRA FIN CORP 5.150% 4/01/17 | 2010-01-26 | 2016-05-27 | $154,917 | $157,931 | -$3,014 | -$3,014 | |
| 1481. ABB LTD A D R | 2016-05-31 | $30,656 | $32,148 | -$1,492 | -$1,492 | ||
| 1854.5 AQR MANAGED FUTURES STR I | 2013-07-24 | 2016-05-31 | $18,267 | $18,916 | -$649 | -$649 | |
| 60. ANADARKO PETROLEUM CORP | 2016-05-31 | $3,121 | $2,682 | $439 | $439 | ||
| 799. APPLE INC | 2016-05-31 | $79,802 | $14,404 | $65,398 | $65,398 | ||
| 429. ARM HLDGS PLC A D R | 2011-06-24 | 2016-05-31 | $18,431 | $12,141 | $6,290 | $6,290 | |
| 1082. ATLAS COPCO AB SPONS A D R | 2009-10-01 | 2016-05-31 | $27,915 | $13,579 | $14,336 | $14,336 | |
| 182. BORG-WARNER AUTOMOTIVE INC COM | 2013-01-14 | 2016-05-31 | $6,166 | $6,537 | -$371 | -$371 | |
| 490. CSL LIMITED A D R | 2016-05-31 | $20,531 | $8,607 | $11,924 | $11,924 | ||
| 21. CAL MAINE FOODS INC | 2011-06-24 | 2016-05-31 | $942 | $316 | $626 | $626 | |
| 12688.458 CAUSEWAY EMERGING MARKETS INSTL | 2016-05-31 | $122,444 | $158,494 | -$36,050 | -$36,050 | ||
| 18. CELGENE CORPORATION COM | 2011-06-24 | 2016-05-31 | $1,925 | $530 | $1,395 | $1,395 | |
| 188. CERNER CORP COM | 2008-09-16 | 2016-05-31 | $10,481 | $2,147 | $8,334 | $8,334 | |
| 475. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2016-05-31 | $29,136 | $6,202 | $22,934 | $22,934 | ||
| 148. DASSAULT SYSTEMES SA A D R | 2009-09-11 | 2016-05-31 | $11,662 | $4,182 | $7,480 | $7,480 | |
| 60. DOVER CORP | 2009-11-12 | 2016-05-31 | $4,001 | $2,067 | $1,934 | $1,934 | |
| 727. EMC CORPORATION | 2016-05-31 | $20,152 | $8,161 | $11,991 | $11,991 | ||
| 61. EAGLE MATERIALS INC | 2009-03-30 | 2016-05-31 | $4,789 | $1,399 | $3,390 | $3,390 | |
| 74. EXPRESS SCRIPTS HLDGS C | 2016-05-31 | $5,571 | $2,693 | $2,878 | $2,878 | ||
| 444. FLOWSERVE CORP | 2016-05-31 | $21,471 | $8,279 | $13,192 | $13,192 | ||
| 270. GORMAN RUPP CO | 2009-03-30 | 2016-05-31 | $7,856 | $3,759 | $4,097 | $4,097 | |
| 336. IMPERIAL OIL LTD | 2016-05-31 | $10,816 | $12,839 | -$2,023 | -$2,023 | ||
| 395. INTEL CORP | 2016-05-31 | $12,361 | $5,147 | $7,214 | $7,214 | ||
| 243. INTERNATIONAL BUSINESS MACHINES CORP | 2016-05-31 | $37,156 | $23,808 | $13,348 | $13,348 | ||
| 6753. ISHARES MSCI EMERGING MARKETS ETF | 2016-05-31 | $223,114 | $252,078 | -$28,964 | -$28,964 | ||
| 4384. ISHARES S P U S PREFERRED STOCK ETF | 2014-11-18 | 2016-05-31 | $173,079 | $175,228 | -$2,149 | -$2,149 | |
| 17. KANSAS CITY SOUTHERN | 2009-02-27 | 2016-05-31 | $1,596 | $308 | $1,288 | $1,288 | |
| 46.544 KINDER MORGAN INC | 2008-10-09 | 2016-05-31 | $842 | $476 | $366 | $366 | |
| 10.456 KINDER MORGAN INC | 2016-05-31 | $189 | $135 | $54 | $54 | ||
| 656. LOREAL UNSPONSORED A D R | 2016-05-31 | $24,576 | $13,048 | $11,528 | $11,528 | ||
| 526. LVMH MOET HENNESSY A D R | 2009-10-01 | 2016-05-31 | $16,795 | $9,914 | $6,881 | $6,881 | |
| 308. LONZA GROUP AG UNSPON A D R | 2013-01-14 | 2016-05-31 | $5,264 | $1,807 | $3,457 | $3,457 | |
| 203. MASTERCARD INC | 2009-03-18 | 2016-05-31 | $19,449 | $3,229 | $16,220 | $16,220 | |
| 18285.527 MATTHEWS ASIA GROWTH FUND IS | 2016-05-31 | $390,213 | $400,000 | -$9,787 | -$9,787 | ||
| 13417.008 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2016-05-31 | $128,937 | $135,892 | -$6,955 | -$6,955 | ||
| 56. NESTLE SA SPONSORED A D R | 2007-08-24 | 2016-05-31 | $4,127 | $2,389 | $1,738 | $1,738 | |
| 1578.03 NUVEEN REAL ESTATE SECS I | 2014-09-12 | 2016-05-31 | $37,573 | $35,916 | $1,657 | $1,657 | |
| 11866.568 NUVEEN DIVIDEND VALUE FUND CLASS I | 2011-06-24 | 2016-05-31 | $177,405 | $160,199 | $17,206 | $17,206 | |
| 4337.248 NUVEEN MID CAP GRWTH OPP FD CL I | 2016-05-31 | $181,210 | $149,500 | $31,710 | $31,710 | ||
| 555.386 NUVEEN MID CAP GRWTH OPP FD CL I | 2015-12-16 | 2016-05-31 | $23,204 | $23,682 | -$478 | -$478 | |
| 1121.067 NUVEEN MID CAP GRWTH OPP FD CL I | 2016-05-31 | $46,838 | $30,341 | $16,497 | $16,497 | ||
| 329.927 NUVEEN MID CAP GRWTH OPP FD CL I | 2009-04-27 | 2016-05-31 | $13,784 | $8,565 | $5,219 | $5,219 | |
| 56496.407 OPPENHEIMER SENIOR FLOATING RATE I | 2016-05-31 | $438,977 | $470,000 | -$31,023 | -$31,023 | ||
| 81. ORACLE CORPORATION | 2008-09-10 | 2016-05-31 | $3,242 | $1,559 | $1,683 | $1,683 | |
| 224. ORACLE CORPORATION | 2008-09-24 | 2016-05-31 | $8,967 | $4,518 | $4,449 | $4,449 | |
| 9. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 | 2011-06-24 | 2016-05-31 | $1,459 | $766 | $693 | $693 | |
| 21. THE PRICELINE GROUP INC | 2009-01-23 | 2016-05-31 | $26,711 | $1,455 | $25,256 | $25,256 | |
| 221. QUALCOMM INC | 2016-05-31 | $12,135 | $8,430 | $3,705 | $3,705 | ||
| 10857.554 ROBECO BOSTON PARTNERS L S RSRCH | 2016-05-31 | $163,189 | $145,065 | $18,124 | $18,124 | ||
| 166. ROCKWELL AUTOMATION INC | 2012-10-23 | 2016-05-31 | $19,272 | $11,500 | $7,772 | $7,772 | |
| 11794.568 T ROWE PRICE INTL BOND FUND | 2016-05-31 | $104,618 | $108,190 | -$3,572 | -$3,572 | ||
| 3344.211 T ROWE PRICE INTL GRINC FD | 2016-05-31 | $43,709 | $46,152 | -$2,443 | -$2,443 | ||
| 55. SAP SE SPONSORED A D R | 2009-03-18 | 2016-05-31 | $4,446 | $1,949 | $2,497 | $2,497 | |
| 239. SAP SE SPONSORED A D R | 2009-10-01 | 2016-05-31 | $19,322 | $11,665 | $7,657 | $7,657 | |
| 135. SASOL LTD SPONSORED ADR | 2016-05-31 | $4,081 | $5,064 | -$983 | -$983 | ||
| 295. SCHLUMBERGER LTD | 2016-05-31 | $22,541 | $20,577 | $1,964 | $1,964 | ||
| 899. SCHNEIDER ELECT SE UNSP A D R | 2016-05-31 | $11,498 | $8,720 | $2,778 | $2,778 | ||
| 324. STURM RUGER CO INC | 2009-03-30 | 2016-05-31 | $21,603 | $3,864 | $17,739 | $17,739 | |
| 5262. SVENSKA HANDELSBANKEN A UNSP A D R | 2012-10-23 | 2016-05-31 | $32,887 | $30,336 | $2,551 | $2,551 | |
| 694. SWATCH GROUP AG A D R | 2012-10-23 | 2016-05-31 | $10,097 | $14,187 | -$4,090 | -$4,090 | |
| 372. TAIWAN SEMICONDUCTOR A D R | 2009-10-01 | 2016-05-31 | $9,137 | $3,954 | $5,183 | $5,183 | |
| 356. UNION PACIFIC CORP | 2016-05-31 | $29,900 | $11,147 | $18,753 | $18,753 | ||
| 111. UTAH MED PRODS INC | 2009-03-30 | 2016-05-31 | $7,099 | $2,559 | $4,540 | $4,540 | |
| 116. VARIAN MED SYS INC COM | 2016-05-31 | $9,485 | $4,356 | $5,129 | $5,129 | ||
| 634.224 VANGUARD 500 IDX ADML | 2014-06-04 | 2016-05-31 | $123,122 | $113,161 | $9,961 | $9,961 | |
| 108. WHITING PETROLEUM CORP | 2009-03-30 | 2016-05-31 | $1,364 | $1,341 | $23 | $23 | |
| 152. ALLERGAN PLC | 2016-05-31 | $36,115 | $46,365 | -$10,250 | -$10,250 | ||
| CAPITAL GAIN DIVIDENDS | $91,005 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $130,360 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $446,756 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,317,464 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047948 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $440,036 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,105,136 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048328 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $426,074 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,694,556 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049005 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $407,633 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,544,382 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047708 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $405,878 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,556,312 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047436 | DistributionYr5Rt |
| Total Distribution | 0.240425 | TotalDistributionRt |
| Average Distribution | 0.048085 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,687,946 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $417,760 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,482 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $420,242 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $446,244 | 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 | $2,482 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,482 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,482 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,721 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,721 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,239 | OverpaymentAmt |
| Applied To ES Tax | $1,239 | 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 | $89,670 |
| 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 | $8,672,210 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,040 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,820,250 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,820,250 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,304 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,687,946 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $434,397 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $434,397 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,482 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,482 | TotalTaxAmt |
| Distributable Before Adj | $431,915 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $431,915 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $431,915 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $446,244 | 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 | $446,244 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,482 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $443,762 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $431,915 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $402,836 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $446,244 | QualifyingDistributionsAmt |
| Applied To Year1 | $402,836 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,408 | 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 | $388,507 | 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 (26 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 |
|---|---|---|---|---|---|---|---|---|
| CARTHAGE COLLEGE | ||||||||
| 2001 ALFORD PARK DR | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $91,500 | |
| GATEWAY TECHNICAL COLLEGE | ||||||||
| 3520 30TH AVE | KENOSHA | WI | 53144 | NONE | PC | GENERAL OPERATING | $60,000 | FOUNDATION INC |
| HAWTHORN HOLLOW NATURE SANCTUARY | ||||||||
| 800 GREEN BAY RD | KENOSHA | WI | 53144 | NONE | PC | GENERAL OPERATING | $7,500 | |
| KENOSHA AREA FAMILY AND | ||||||||
| 7730 SHERIDAN RD | KENOSHA | WI | 53143 | NONE | PC | GENERAL OPERATING | $5,000 | AGING SERVICES INC |
| KINDRED KITTIES LTD | ||||||||
| 614 59TH ST | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $2,000 | |
| EVERY CHILD'S PLACE PLAYGROUND | ||||||||
| 3520 30TH AVENUE | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FUSION-KENOSHA PERFORMING-ARTS ASSOCIATI | ||||||||
| 5014 SEVENTH AVENUE | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JANE CREMER FOUNDATION | ||||||||
| 1127 N SUNNYSLOPE DRIVE 204 | RACINE | WI | 53406 | NONE | PC | GENERAL OPERATING | $2,500 | |
| YMCA LEARN TO SWIM | ||||||||
| 7101 53RD STREET | KENOSHA | WI | 53144 | NONE | PC | GENERAL OPERATING | $2,500 | |
| KENOSHA COMMUNITY FOUNDATION-ARTS FUND | ||||||||
| 600 52ND STREET SUITE 110 | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $4,000 | SCULPTURE WALK |
| KENOSHA LITERACY COUNCIL | ||||||||
| 2419 63RD STREET | KENOSHA | WI | 53143 | NONE | PC | GENERAL OPERATING | $5,000 | |
| KENOSHA PUBLIC MUSEUM | ||||||||
| 5500 FIRST AVENUE | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $15,000 | |
| MAKE A WISH | ||||||||
| 13195 W HAMPTON AVENUE | BUTLER | WI | 53007 | NONE | PC | GENERAL OPERATING | $3,000 | |
| 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 | |
| UNITED WAY-READERS ARE LEADERS | ||||||||
| 5500 6TH AVENUE | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OPEN WINGS ACADEMY | ||||||||
| 7951 36TH AVENUE | KENOSHA | WI | 53142 | NONE | PC | GENERAL OPERATING | $18,000 | |
| 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 | N/A | PC | OPERATIONS SUPPORT | $5,000 | |
| SHARING CENTER INC | ||||||||
| 7001 236TH AVE | SALEM | WI | 53168 | N/A | PC | OPERATIONS SUPPORT | $30,000 | |
| TWIN LAKES AREA FOOD PANTRY INC | ||||||||
| 701 N LAKE AVE | TWIN LAKES | WI | 53181 | NONE | PC | GENERAL OPERATING | $7,000 | |
| UNIVERSITY OF WISCONSIN PARKSIDE | ||||||||
| 900 WOOD RD | KENOSHA | WI | 53144 | N/A | PC | OPERATIONS SUPPORT | $80,000 | FOUNDATION INC |
| WESTOSHA LAKES CHURCH FOOD | ||||||||
| 24823 74TH ST | SALEM | WI | 53168 | N/A | 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 | $10,000 | 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 | $204,791 | 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 | $130,360 | 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 | $335,151 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $335,151 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EMERSON ELEC 4.25 11/15/20 | ||
| XTRA FIN CORP 5.15 04/01/17 | $157,931 | $155,256 |
| CISCO SYSTEMS 4.45 01/15/20 | $52,990 | $54,996 |
| LOWES COMPANIES 4.625 04/15/20 | $54,193 | $54,725 |
| TARGET CORP 3.875 07/15/20 | $102,795 | $108,425 |
| NATL BK CANADA 1.50 06/26/15 | ||
| INTEL CORP 1.35 12/15/17 | $50,112 | $50,140 |
| BMO MED TERM NOTE 12/08/17 | ||
| BMO MED TERM NOTE 12/09/19 | ||
| BMO 3Y EN LEV 02/28/18 | $200,000 | $142,120 |
| BMO 5Y EN LEV 02/28/20 | $200,000 | $136,800 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (133 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DIAGO PLC SPSD ADR | $3,149 | $6,548 |
| NESTLE SA SPSD ADR REPSTG REG | ||
| NOVARTIS AG ADR REPSTG ORD | ||
| UNILEVER PLC SPSD ADR | ||
| DOVER CORP | $3,351 | $8,010 |
| CELGENE CORP | $7,776 | $27,857 |
| COMCAST CORP CL A | $2,838 | $13,610 |
| E BAY INC | $4,739 | $10,224 |
| INTL BUSINESS MACHINES CORP | $23,808 | $37,359 |
| J P MORGAN CHASE & CO | $5,923 | $12,401 |
| KANSAS CITY SOUTHERN | $2,027 | $12,196 |
| MCDONALDS CORP | $9,175 | $21,361 |
| MERCK & CO INC | $2,770 | $6,245 |
| NIKE INC | $8,067 | $41,305 |
| VERIZON COMMUNICATIONS INC | $4,396 | $8,297 |
| WELLS FARGO & CO | $4,965 | $12,528 |
| ARM HLDGS PLC ADR | $12,141 | $18,490 |
| ABB LTD ADR REPSTG ORD | $32,148 | $30,775 |
| ATLAS COPCO AB ADR CL B | $1,048 | $3,831 |
| BRITISH AMERICAN TOB PLC ADR | $1,445 | $3,528 |
| DBS GROUP HLDGS LTD | ||
| ROCHE HLDG LTD SPON ADR | $21,269 | $34,064 |
| AFLAC INC | $5,792 | $10,141 |
| AMERICAN ELECTRIC POWER CO | $6,424 | $15,729 |
| AMGEN INC | $2,442 | $7,740 |
| ANADARKO PETROLEUM CORP | $4,211 | $5,342 |
| APPLE INC | $15,906 | $91,572 |
| APTAR GROUP INC | $12,395 | $32,140 |
| BALCHEM CORP | $5,524 | $21,402 |
| BIOGEN IDEC INC | $1,899 | $13,038 |
| BORG WARNER INC | $6,537 | $6,193 |
| CABELAS INC | $1,436 | $7,672 |
| CAMERON INTL CORP | ||
| CERNER CORP | $9,407 | $52,941 |
| CHEVRON CORP | $5,399 | $8,787 |
| COGNIZANT TECH SOLUTIONS CORP | $8,997 | $47,309 |
| DANAHER CORP | $27,144 | $86,163 |
| DIRECTV | ||
| EMC CORP | $8,161 | $20,320 |
| EAGLE MATERIALS INC | $3,050 | $10,417 |
| ECOLAB INC | $2,426 | $8,910 |
| EMERSON ELEC CO | $107,964 | $109,757 |
| ENERGIZER HOLDINGS INC | $610 | $2,319 |
| EXPRESS SCRIPTS HLDGS | $12,377 | $32,638 |
| EXXON MOBIL CORP | $9,189 | $14,955 |
| FACTSET RESEARCH SYS INC | $2,280 | $8,908 |
| FAMILY DOLLAR STORES | ||
| FIRST LONG ISLAND CORP | ||
| FLOWER FOODS INC | $7,602 | $14,194 |
| FLOWSERVE CORP | $8,279 | $21,370 |
| FOSTER L B CO | ||
| GOOGLE INC CL A | ||
| GORMAN RUPP CO | $8,799 | $19,560 |
| ICU MED INC | ||
| INTEL CORP | $5,147 | $12,478 |
| J & J SNACK FOODS CORP | $9,084 | $28,169 |
| KINDER MORGAN MANAGEMENT LLC | $1,213 | $2,097 |
| MASTERCARD INC | $8,111 | $48,909 |
| MCGRAW HILL FINANCIAL INC | ||
| NEWELL RUBBERMAID INC | ||
| ORACLE CORP | $15,578 | $32,763 |
| PEPSICO INC | $11,091 | $23,067 |
| PFIZER INC | $3,641 | $8,744 |
| PIONEER NAT RES CO | $10,470 | $19,719 |
| PRAXAIR INC | $11,242 | $22,631 |
| PRICELINE COM INC | ||
| PRUDENTIAL FINANCIAL INC | $2,901 | $10,223 |
| PVH CORP | $2,584 | $12,288 |
| QUALCOMM INC | $8,430 | $12,137 |
| SANDERSON FARMS INC | ||
| SCHEIN HENRY INC | $19,590 | $71,750 |
| STARBUCKS CORP | $1,559 | $19,102 |
| STARWOOD HOTELS & RESORTS | $1,375 | $5,360 |
| STATE STR CORP | $2,762 | $8,765 |
| STURM RUGER & CO INC | $5,572 | $31,128 |
| SUN HYDRAULICS CORP | ||
| SUNTRUST BKS INC | $8,037 | $22,743 |
| TJX COS INC | $3,111 | $20,248 |
| TEXAS INSTRUMENTS INC | $2,019 | $8,423 |
| THERMO FISHER SCIENTIFIC INC | $8,338 | $34,452 |
| UNION PACIFIC CORP | $14,811 | $44,284 |
| UNITED HEALTH GROUP INC | $4,888 | $32,348 |
| UTAH MED PRODS INC | $10,011 | $28,663 |
| V F CORP | $3,749 | $18,197 |
| VARIAN MED SYS INC | $7,138 | $16,724 |
| WALGREEN CO | ||
| WEIS MKTS INC | ||
| WERNER ENTERPRISES INC | ||
| WHITING PETROLEUM CORP | $1,341 | $1,334 |
| YUM BRANDS INC | $1,488 | $4,515 |
| ACCENTURE LTD | $10,209 | $33,906 |
| ACE LTD | ||
| BOC HONG KONG HLDGS ADR | ||
| GILEAD SCIENCES INC | $11,770 | $37,958 |
| INGERSOLL RAND PLC | $3,831 | $17,371 |
| SAP AG ADR | ||
| SCHLUMBERGER LTD | $61,098 | $68,823 |
| CBS CORP CL B | $3,161 | $13,524 |
| CSL LIMITED ADR REPSTG | $8,607 | $20,521 |
| CONSTELLATION BRANDS INC A | $3,807 | $37,062 |
| LONZA GROUP AG UNSPON ADR | $5,930 | $17,389 |
| ZIONS BANCORPORATION | ||
| CAL MAINE FOODS INC | $2,104 | $6,230 |
| DASSAULT SYSTEMES SA ADR | $22,678 | $64,403 |
| FRESENIUS MED CARE ADR | ||
| IMPERIAL OIL LTD | $12,839 | $10,695 |
| LOREAL CO UNSPONS ADR | $22,394 | $42,812 |
| LVMH MOET HENNESSY LOU VUITT | ||
| NOVO NORDISK AS ADR | $9,068 | $40,909 |
| SASOL LTD SPONS ADR | $5,064 | $4,078 |
| SCHNEIDER ELECT SA UNSP ADR | ||
| TAIWAN SEMICONDUCTOR ADR | ||
| WAL MART DE MEXICO SAB DE CV A | ||
| WPP PLC SPONS ADR | $18,315 | $48,691 |
| FURIEX PHARMACEUTICALS | ||
| POST HOLDINGS INC | $2,705 | $11,097 |
| SANOFI AVENTIS SA CVR RIGHTS | ||
| ALLSTATE CORP | $18,281 | $29,839 |
| DISNEY WALT CO | $5,407 | $10,517 |
| LOWES CO INC | $16,980 | $41,988 |
| OIL DRI CORP AMER | $15,881 | $22,822 |
| PRECISION CASTPARTS CORP | ||
| PROCTER & GAMBLE CO | $14,128 | $16,370 |
| ROCKWELL AUTOMATION INC | $11,500 | $19,264 |
| ATLAS COPCO AB SPON ADR | $13,579 | $27,970 |
| SVENSKA HANDELSBANKEN A UPSP | ||
| SWATCH GROUP AG ADR | $14,187 | $10,202 |
| GOOGLE INC CL C | ||
| ZOETIS INC | ||
| ALLEGION PLC | ||
| AMBEV SA SPN ADR | $2,990 | $10,152 |
| MATTHEWS ASIA GRWTH FD IS | $400,000 | $390,213 |
| ACTAVIS PLC |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (46 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUVEEN MID CAP GRWTH OPP | AT COST | $242,477 | $319,331 |
| ISHARES MSCI EMERGING MKTS | AT COST | $257,567 | $231,310 |
| NUVEEN DIVIDEND VALUE FD | AT COST | $160,199 | $177,405 |
| NUVEEN REAL ESTATE SECS FD | |||
| T ROWE PRICE INTL GR&INC FD | AT COST | $46,152 | $43,709 |
| OPPENHEIMER SR FLOATING RATE I | AT COST | $470,000 | $438,977 |
| ROBECO BOSTON PARTNERS LS RSCH | AT COST | $427,546 | $486,102 |
| AQR MANANGED FUTURES STR I | AT COST | $156,040 | $150,685 |
| VANGUARD 500 INDEX | AT COST | $113,161 | $123,122 |
| CAUSEWAY EMRG MKTS INSTL | AT COST | $158,494 | $122,444 |
| CROWN CASTLE INTL CORP | AT COST | $2,569 | $13,167 |
| LOOMIS SAYLES STRGC ALPHA FD | AT COST | $135,892 | $128,937 |
| TCW EMRG MKTS INC FD | AT COST | $55,311 | $49,977 |
| T ROWE PRICE INTL BD FD | AT COST | $108,190 | $104,618 |
| NUVEEN HIGH INC BD FD CL I | |||
| ISHARES SPUS PREF STCK | AT COST | $175,228 | $173,606 |
| ISHARES IBOXX INVST GRD BD | AT COST | $100,416 | $101,601 |
| BAIRD AGGREGATE BD FD | AT COST | $101,557 | $102,616 |
| ALLERGAN PLC | AT COST | $46,365 | $35,834 |
| ALPHABET INC CL A | AT COST | $10,380 | $44,182 |
| ALPHABET INC CL C | AT COST | $10,313 | $43,407 |
| AT&T INC | AT COST | $14,751 | $46,040 |
| BMO 3Y EN LEV MTN 12/08/17 | AT COST | $250,000 | $177,550 |
| BMO 5Y EN LEV MTN 12/09/19 | AT COST | $250,000 | $170,650 |
| CHUBB LTD | AT COST | $7,180 | $19,878 |
| DOLLAR TREE INC | AT COST | $1,762 | $1,992 |
| EDGEWELL PERSONAL CARE CO | AT COST | $1,427 | $3,892 |
| FEDERATED INST HI YLD BD FD | AT COST | $305,524 | $320,699 |
| FRESENIUS AKTIENGESELLSCHAFT A | AT COST | $9,973 | $17,897 |
| INTERVAL LEISURE GROUP INC | AT COST | $452 | |
| LVMH MOET HENNESSY A D R | AT COST | $9,914 | $16,879 |
| NESTLE SA SPONSORED A D R | AT COST | $27,475 | $55,499 |
| NEWELL BRANDS, INC | AT COST | $2,943 | $17,311 |
| NOVARTIS AG A D R | AT COST | $3,905 | $8,508 |
| NUVEEN REAL ESTATE SECS I | AT COST | $455,712 | $555,217 |
| PAYPAL HOLDINGS INC | AT COST | $7,328 | $15,796 |
| SP GLOBAL INC | AT COST | $1,489 | $8,386 |
| SANOFI CVR RT 12/31/20 | AT COST | $1 | $13 |
| SAP SE SPON A D R | AT COST | $21,446 | $41,751 |
| SCHNEIDER ELECT SE UNSP A D R | AT COST | $8,720 | $11,543 |
| SVENSKA HENDELSBANKEN A UNSP A | AT COST | $30,336 | $33,519 |
| TAIWAN SEMICONDUCTOR A D R | AT COST | $14,562 | $33,866 |
| THE PRICELINE GROUP INC | AT COST | $2,217 | $40,459 |
| UNILEVER PLC SPON A D R | AT COST | $9,454 | $20,593 |
| VANGUARD GLBL EX US REAL ESTAT | AT COST | $99,030 | $93,805 |
| WALGREENS BOOTS ALLIANCE INC | AT COST | $8,077 | $25,465 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $777 | LegalFeesAmt |
| Disbursements Charitable Prps | $777 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| GAIN ON CY SALES NOT SETTLED AT YEAR END | $39,274 |
| FURIEX WORTHLESS STOCK REMOVAL | $129 |
| COST BASIS ADJUSTMENT | $727 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $958 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $958 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $3,673 | $3,673 | $0 |
| PRIOR YEAR BALANCE DUE | $6,759 | $0 | $0 |
| ESTIMATED EXCISE PAYMENTS | $5,416 | $0 | $0 |
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