2016-10-07T11:00:14-05:00 2016-05-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2015-06-01 396790033 JOHN & RUTH KLOSS CHARITABLE TR UMA KLOS 4147655672 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4147655672 2016-10-07 true JOSEPH J CASTRIANO P01251603 4123556000 2016-10-07 X 2015 2017-02-10 21:41:12Z X 8549016 204791 203124 130360 5604363 130360 0 335151 333484 89670 80703 8967 0 0 0 0 0 777 0 0 777 1500 0 0 1500 0 0 15848 3673 0 0 0 0 0 0 0 958 958 108753 85334 0 11244 435000 435000 543753 85334 0 446244 -208602 248150 0 687 0 106920 583651 583651 0 0 0 462134 1533812 1337079 2634213 1476788 818021 702462 3728225 4321083 4628690 7308566 7059834 8549016 0 X 7308566 7059834 7308566 7059834 7308566 7059834 7308566 -208602 0 7099964 40130 7059834 50000. NATIONAL BANK M T N 1.500% 6/26/15 2013-02-19 2015-06-26 50000 50803 -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 7154 2394 4760 4760 63. DIRECTV 2008-09-16 2015-07-24 5930 4135 1795 1795 40. DIRECTV 2009-09-11 2015-07-24 3765 2625 1140 1140 61. DIRECTV 2009-07-23 2015-07-24 5742 4004 1738 1738 89. DIRECTV 2008-11-10 2015-07-24 8378 5841 2537 2537 71. DIRECTV 2005-12-04 2015-07-24 6683 4660 2023 2023 106. DIRECTV 2009-02-27 2015-07-24 9978 6957 3021 3021 192. DIRECTV 2008-09-24 2015-07-24 18074 12602 5472 5472 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 283957 370618 -86661 -86661 2997.602 NUVEEN HIGH INCOME BOND FD CL I 2015-01-08 2015-12-17 20683 25000 -4317 -4317 2385.496 AQR MANAGED FUTURES STR I 2016-01-28 24976 25895 -919 -919 44. BOC HONG KONG HLDGS LTD A D R 2009-03-30 2016-01-28 2214 920 1294 1294 213. DBS GROUP HLDGS LTD 2016-01-28 7998 7487 511 511 416. EMC CORPORATION 2016-01-28 10026 5475 4551 4551 97. EMERSON ELECTRIC CO 2009-02-27 2016-01-28 4281 2629 1652 1652 234. FIRST LONG ISLAND CORP 2016-01-28 6519 3535 2984 2984 249. FOSTER L B CO CL A 2016-01-28 2664 6303 -3639 -3639 99. ICU MEDICAL INC 2016-01-28 9395 3322 6073 6073 3751.34 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2014-06-04 2016-01-28 35075 38189 -3114 -3114 1367.366 NUVEEN REAL ESTATE SECS I 2014-09-12 2016-01-28 29644 31121 -1477 -1477 3536.068 ROBECO BOSTON PARTNERS L S RSRCH 2013-07-23 2016-01-28 49894 47454 2440 2440 4819.277 T ROWE PRICE INTL BOND FUND 2014-06-04 2016-01-28 40145 46934 -6789 -6789 53. SANDERSON FARMS INC 2009-03-30 2016-01-28 4206 1981 2225 2225 213. SUN HYDRAULICS CORP 2009-03-30 2016-01-28 5487 1990 3497 3497 599. WAL MART DE MEXICO SAB DE CV A D R 2009-10-01 2016-01-28 14735 10003 4732 4732 147. WEIS MKTS INC 2009-03-30 2016-01-28 5787 4652 1135 1135 211. WERNER ENTERPRISES INC 2009-03-30 2016-01-28 4808 3143 1665 1665 283. ZIONS BANCORPORATION 2016-01-28 6399 4273 2126 2126 79. ZOETIS INC 2008-11-10 2016-01-28 3432 1328 2104 2104 86. ALLEGION PLC 2016-01-28 5093 976 4117 4117 33. PRECISION CASTPARTS CORP 2012-10-23 2016-01-29 7755 5362 2393 2393 94. CAMERON INTERNATIONAL CORP 2008-09-10 2016-04-01 6211 3762 2449 2449 92. CAMERON INTERNATIONAL CORP 2008-09-16 2016-04-01 6079 3553 2526 2526 63. CAMERON INTERNATIONAL CORP 2008-11-10 2016-04-01 4163 1446 2717 2717 113. CAMERON INTERNATIONAL CORP 2009-02-27 2016-04-01 7467 2229 5238 5238 115. CAMERON INTERNATIONAL CORP 2009-07-23 2016-04-01 7599 3580 4019 4019 .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 135840 200000 -64160 -64160 200000. BMO 3Y EN LEV 2/28/18 2015-02-25 2016-05-27 141140 200000 -58860 -58860 250000. BMO 5Y EN LEV 12/09/19 2014-12-04 2016-05-27 169500 250000 -80500 -80500 250000. BMO 3Y EN LEV MTN 12/08/17 2014-12-04 2016-05-27 176350 250000 -73650 -73650 50000. CISCO SYSTEMS 4.450% 1/15/20 2010-06-29 2016-05-27 54966 52990 1976 1976 100000. EMERSON ELECTRIC 4.250% 11/15/20 2011-10-14 2016-05-27 109234 107964 1270 1270 150000. F H L M C M T N 5.125% 11/17/17 2007-11-16 2016-05-27 159220 153655 5565 5565 50000. INTEL CORP 1.350% 12/15/17 2013-02-19 2016-05-27 50210 50112 98 98 50000. LOWES COMPANIES INC 4.625% 4/15/20 2010-06-29 2016-05-27 54641 54193 448 448 100000. TARGET CORP 3.875% 7/15/20 2010-08-10 2016-05-27 108257 102795 5462 5462 150000. U S TREASURY NT 3.625% 2/15/21 2011-03-31 2016-05-27 165545 152397 13148 13148 75000. U S TREASURY NT 3.125% 5/15/21 2011-06-02 2016-05-27 81272 75873 5399 5399 80000. U S TREASURY NT 1.625% 8/15/22 2012-09-05 2016-05-27 80334 80209 125 125 150000. XTRA FIN CORP 5.150% 4/01/17 2010-01-26 2016-05-27 154917 157931 -3014 -3014 1481. ABB LTD A D R 2016-05-31 30656 32148 -1492 -1492 1854.5 AQR MANAGED FUTURES STR I 2013-07-24 2016-05-31 18267 18916 -649 -649 60. ANADARKO PETROLEUM CORP 2016-05-31 3121 2682 439 439 799. APPLE INC 2016-05-31 79802 14404 65398 65398 429. ARM HLDGS PLC A D R 2011-06-24 2016-05-31 18431 12141 6290 6290 1082. ATLAS COPCO AB SPONS A D R 2009-10-01 2016-05-31 27915 13579 14336 14336 182. BORG-WARNER AUTOMOTIVE INC COM 2013-01-14 2016-05-31 6166 6537 -371 -371 490. CSL LIMITED A D R 2016-05-31 20531 8607 11924 11924 21. CAL MAINE FOODS INC 2011-06-24 2016-05-31 942 316 626 626 12688.458 CAUSEWAY EMERGING MARKETS INSTL 2016-05-31 122444 158494 -36050 -36050 18. CELGENE CORPORATION COM 2011-06-24 2016-05-31 1925 530 1395 1395 188. CERNER CORP COM 2008-09-16 2016-05-31 10481 2147 8334 8334 475. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2016-05-31 29136 6202 22934 22934 148. DASSAULT SYSTEMES SA A D R 2009-09-11 2016-05-31 11662 4182 7480 7480 60. DOVER CORP 2009-11-12 2016-05-31 4001 2067 1934 1934 727. EMC CORPORATION 2016-05-31 20152 8161 11991 11991 61. EAGLE MATERIALS INC 2009-03-30 2016-05-31 4789 1399 3390 3390 74. EXPRESS SCRIPTS HLDGS C 2016-05-31 5571 2693 2878 2878 444. FLOWSERVE CORP 2016-05-31 21471 8279 13192 13192 270. GORMAN RUPP CO 2009-03-30 2016-05-31 7856 3759 4097 4097 336. IMPERIAL OIL LTD 2016-05-31 10816 12839 -2023 -2023 395. INTEL CORP 2016-05-31 12361 5147 7214 7214 243. INTERNATIONAL BUSINESS MACHINES CORP 2016-05-31 37156 23808 13348 13348 6753. ISHARES MSCI EMERGING MARKETS ETF 2016-05-31 223114 252078 -28964 -28964 4384. ISHARES S P U S PREFERRED STOCK ETF 2014-11-18 2016-05-31 173079 175228 -2149 -2149 17. KANSAS CITY SOUTHERN 2009-02-27 2016-05-31 1596 308 1288 1288 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 24576 13048 11528 11528 526. LVMH MOET HENNESSY A D R 2009-10-01 2016-05-31 16795 9914 6881 6881 308. LONZA GROUP AG UNSPON A D R 2013-01-14 2016-05-31 5264 1807 3457 3457 203. MASTERCARD INC 2009-03-18 2016-05-31 19449 3229 16220 16220 18285.527 MATTHEWS ASIA GROWTH FUND IS 2016-05-31 390213 400000 -9787 -9787 13417.008 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2016-05-31 128937 135892 -6955 -6955 56. NESTLE SA SPONSORED A D R 2007-08-24 2016-05-31 4127 2389 1738 1738 1578.03 NUVEEN REAL ESTATE SECS I 2014-09-12 2016-05-31 37573 35916 1657 1657 11866.568 NUVEEN DIVIDEND VALUE FUND CLASS I 2011-06-24 2016-05-31 177405 160199 17206 17206 4337.248 NUVEEN MID CAP GRWTH OPP FD CL I 2016-05-31 181210 149500 31710 31710 555.386 NUVEEN MID CAP GRWTH OPP FD CL I 2015-12-16 2016-05-31 23204 23682 -478 -478 1121.067 NUVEEN MID CAP GRWTH OPP FD CL I 2016-05-31 46838 30341 16497 16497 329.927 NUVEEN MID CAP GRWTH OPP FD CL I 2009-04-27 2016-05-31 13784 8565 5219 5219 56496.407 OPPENHEIMER SENIOR FLOATING RATE I 2016-05-31 438977 470000 -31023 -31023 81. ORACLE CORPORATION 2008-09-10 2016-05-31 3242 1559 1683 1683 224. ORACLE CORPORATION 2008-09-24 2016-05-31 8967 4518 4449 4449 9. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2011-06-24 2016-05-31 1459 766 693 693 21. THE PRICELINE GROUP INC 2009-01-23 2016-05-31 26711 1455 25256 25256 221. QUALCOMM INC 2016-05-31 12135 8430 3705 3705 10857.554 ROBECO BOSTON PARTNERS L S RSRCH 2016-05-31 163189 145065 18124 18124 166. ROCKWELL AUTOMATION INC 2012-10-23 2016-05-31 19272 11500 7772 7772 11794.568 T ROWE PRICE INTL BOND FUND 2016-05-31 104618 108190 -3572 -3572 3344.211 T ROWE PRICE INTL GRINC FD 2016-05-31 43709 46152 -2443 -2443 55. SAP SE SPONSORED A D R 2009-03-18 2016-05-31 4446 1949 2497 2497 239. SAP SE SPONSORED A D R 2009-10-01 2016-05-31 19322 11665 7657 7657 135. SASOL LTD SPONSORED ADR 2016-05-31 4081 5064 -983 -983 295. SCHLUMBERGER LTD 2016-05-31 22541 20577 1964 1964 899. SCHNEIDER ELECT SE UNSP A D R 2016-05-31 11498 8720 2778 2778 324. STURM RUGER CO INC 2009-03-30 2016-05-31 21603 3864 17739 17739 5262. SVENSKA HANDELSBANKEN A UNSP A D R 2012-10-23 2016-05-31 32887 30336 2551 2551 694. SWATCH GROUP AG A D R 2012-10-23 2016-05-31 10097 14187 -4090 -4090 372. TAIWAN SEMICONDUCTOR A D R 2009-10-01 2016-05-31 9137 3954 5183 5183 356. UNION PACIFIC CORP 2016-05-31 29900 11147 18753 18753 111. UTAH MED PRODS INC 2009-03-30 2016-05-31 7099 2559 4540 4540 116. VARIAN MED SYS INC COM 2016-05-31 9485 4356 5129 5129 634.224 VANGUARD 500 IDX ADML 2014-06-04 2016-05-31 123122 113161 9961 9961 108. WHITING PETROLEUM CORP 2009-03-30 2016-05-31 1364 1341 23 23 152. 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NONE GRANTS TO CHARITABLE ORGANIZATIONS IN THE SOUTHEASTERN WISCONSIN AREA, PRIMARILY BUT NOT EXCLUSIVELY KENOSHA COUNTY AND THE SURROUNDING AREA FOR THE ORGANIZATIONS' OPERATIONS AND ACTIVITIES. 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INC 5572 31128 SUN HYDRAULICS CORP SUNTRUST BKS INC 8037 22743 TJX COS INC 3111 20248 TEXAS INSTRUMENTS INC 2019 8423 THERMO FISHER SCIENTIFIC INC 8338 34452 UNION PACIFIC CORP 14811 44284 UNITED HEALTH GROUP INC 4888 32348 UTAH MED PRODS INC 10011 28663 V F CORP 3749 18197 VARIAN MED SYS INC 7138 16724 WALGREEN CO WEIS MKTS INC WERNER ENTERPRISES INC WHITING PETROLEUM CORP 1341 1334 YUM BRANDS INC 1488 4515 ACCENTURE LTD 10209 33906 ACE LTD BOC HONG KONG HLDGS ADR GILEAD SCIENCES INC 11770 37958 INGERSOLL RAND PLC 3831 17371 SAP AG ADR SCHLUMBERGER LTD 61098 68823 CBS CORP CL B 3161 13524 CSL LIMITED ADR REPSTG 8607 20521 CONSTELLATION BRANDS INC A 3807 37062 LONZA GROUP AG UNSPON ADR 5930 17389 ZIONS BANCORPORATION CAL MAINE FOODS INC 2104 6230 DASSAULT SYSTEMES SA ADR 22678 64403 FRESENIUS MED CARE ADR IMPERIAL OIL LTD 12839 10695 LOREAL CO UNSPONS ADR 22394 42812 LVMH MOET HENNESSY LOU VUITT NOVO NORDISK AS ADR 9068 40909 SASOL LTD SPONS ADR 5064 4078 SCHNEIDER ELECT SA UNSP ADR 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17311 NOVARTIS AG A D R AT COST 3905 8508 NUVEEN REAL ESTATE SECS I AT COST 455712 555217 PAYPAL HOLDINGS INC AT COST 7328 15796 SP GLOBAL INC AT COST 1489 8386 SANOFI CVR RT 12/31/20 AT COST 1 13 SAP SE SPON A D R AT COST 21446 41751 SCHNEIDER ELECT SE UNSP A D R AT COST 8720 11543 SVENSKA HENDELSBANKEN A UNSP A AT COST 30336 33519 TAIWAN SEMICONDUCTOR A D R AT COST 14562 33866 THE PRICELINE GROUP INC AT COST 2217 40459 UNILEVER PLC SPON A D R AT COST 9454 20593 VANGUARD GLBL EX US REAL ESTAT AT COST 99030 93805 WALGREENS BOOTS ALLIANCE INC AT COST 8077 25465 LEGAL FEES 777 777 GAIN ON CY SALES NOT SETTLED AT YEAR END 39274 FURIEX WORTHLESS STOCK REMOVAL 129 COST BASIS ADJUSTMENT 727 ADR FEES 958 958 0 FOREIGN TAX WITHHELD 3673 3673 0 PRIOR YEAR BALANCE DUE 6759 0 0 ESTIMATED EXCISE PAYMENTS 5416 0 0