JOHN J & RUTH F KLOSS CHARITABLE TR 050010251200: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JOHN J & RUTH F KLOSS CHARITABLE TR 050010251200 (EIN 39-6790033)
- Tax period
- 2014-06-01 to 2015-05-31
- Filed
- 2015-10-08
- IRS object ID
- 201542819349100304
- Schema version
- 2014v5.0
- 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 | 2015-10-08T11:00:45-05:00 | ReturnTs |
| Tax Period End | 2015-05-31 | 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 | 2014-06-01 | 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 TRUST | 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 | US BANK NA P O BOX 2043 | 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 TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4147655672 | PhoneNum |
| Signature | 2015-08-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONALD J ROMAN | PreparerPersonNm |
| PTIN | P00364310 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2015-08-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,396,290 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $233,437 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $230,459 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $579,162 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,706,727 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $580,072 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $812,599 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $810,531 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $94,092 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $84,683 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,409 | 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 | $847 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $847 | 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 | $7,888 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,498 | 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 | $411 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $411 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $104,738 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,592 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,756 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $435,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $435,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $539,738 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,592 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $446,756 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $272,861 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $720,939 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $687 | CashEOYAmt |
| Cash EOYFMV | $687 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $44,456 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,920 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,920 | 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 |
| US Government Obligations EOY | $462,134 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $491,429 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,311,978 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,533,812 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,269,400 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $929,307 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,476,788 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,429,943 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,288,284 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,728,225 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,097,911 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,036,159 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,308,566 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,396,290 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,036,159 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,308,566 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,036,159 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,308,566 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,036,159 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,308,566 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,036,159 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $272,861 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,309,020 | SubtotalAmt |
| Other Decreases | $454 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,308,566 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 791. AIA GROUP LTD A D R | 2012-10-23 | 2014-06-04 | $15,922 | $12,332 | $3,590 | $3,590 | |
| 1613. ALLIANZ SE A D R | 2014-06-04 | $27,033 | $19,702 | $7,331 | $7,331 | ||
| 33. DBS GROUP HLDGS LTD | 2013-01-14 | 2014-06-04 | $1,780 | $1,550 | $230 | $230 | |
| 90. DIAGEO PLC SPONSORED A D R | 2012-10-23 | 2014-06-04 | $11,487 | $10,075 | $1,412 | $1,412 | |
| 282. HSBC HOLDINGS PLC SPONS A D R | 2014-06-04 | $14,669 | $13,813 | $856 | $856 | ||
| 1296. ISHARES MSCI EMERGING MARKETS ETF | 2013-09-03 | 2014-06-04 | $55,234 | $49,961 | $5,273 | $5,273 | |
| 1076. ITAU UNIBANCO HOLDINGS SA A D R | 2012-10-23 | 2014-06-04 | $16,280 | $13,724 | $2,556 | $2,556 | |
| 166. JACOBS ENGR GROUP INC | 2014-06-04 | $9,166 | $6,863 | $2,303 | $2,303 | ||
| 78. LAUDER ESTEE COS INC CL A | 2013-01-14 | 2014-06-04 | $5,931 | $5,011 | $920 | $920 | |
| 26232.949 MAINSTAY FLOATING RATE I | 2013-06-28 | 2014-06-04 | $251,049 | $250,000 | $1,049 | $1,049 | |
| 157. NATIONAL PRESTO INDS INC | 2009-03-30 | 2014-06-04 | $10,844 | $9,250 | $1,594 | $1,594 | |
| 8707.009 NUVEEN REAL ESTATE SECS I | 2013-07-16 | 2014-06-04 | $200,610 | $199,393 | $1,217 | $1,217 | |
| 643.872 NUVEEN REAL ESTATE SECS I | 2011-11-29 | 2014-06-04 | $14,835 | $11,212 | $3,623 | $3,623 | |
| 17691.691 NUVEEN GLOBAL INFRASTR FD CL I | 2012-10-23 | 2014-06-04 | $203,808 | $171,609 | $32,199 | $32,199 | |
| 2234.319 NUVEEN MID CAP GRWTH OPP FD CL I | 2013-12-16 | 2014-06-04 | $113,950 | $108,074 | $5,876 | $5,876 | |
| 77233.586 OPPENHEIMER SENIOR FLOATING RATE I | 2014-06-04 | $647,990 | $645,119 | $2,871 | $2,871 | ||
| 33. POTASH CORP OF SASKATCHEWAN | 2012-10-23 | 2014-06-04 | $1,175 | $1,342 | -$167 | -$167 | |
| 17. PROCTER & GAMBLE CO | 2013-01-14 | 2014-06-04 | $1,356 | $1,189 | $167 | $167 | |
| 41. RALPH LAUREN CORP | 2012-10-23 | 2014-06-04 | $6,332 | $6,385 | -$53 | -$53 | |
| 3255. SPDR DOW JONES INTERNATIONAL ETF | 2011-06-24 | 2014-06-04 | $143,282 | $126,723 | $16,559 | $16,559 | |
| 26.427 SCOUT INTERNATIONAL FUND | 2013-05-03 | 2014-06-04 | $1,000 | $939 | $61 | $61 | |
| 22. STEPAN CO | 2012-10-23 | 2014-06-04 | $1,123 | $1,076 | $47 | $47 | |
| 87. XINYI GLASS HOLDINGS LTS A D R | 2012-10-23 | 2014-06-04 | $1,212 | $1,015 | $197 | $197 | |
| 98. BUNGE LIMITED | 2009-10-01 | 2014-06-04 | $7,376 | $6,019 | $1,357 | $1,357 | |
| 475. JOS A BANK CLOTHIERS INC | 2009-03-30 | 2014-06-17 | $30,875 | $8,691 | $22,184 | $22,184 | |
| .25 NOW INC DE W I | 2009-01-23 | 2014-06-23 | $9 | $3 | $6 | $6 | |
| 1930. AMBEV SA SPN A D R | 2014-06-25 | $1 | $1 | $1 | |||
| 191. FOREST LABS INC | 2014-06-30 | $16,581 | $5,663 | $10,918 | $10,918 | ||
| 15. FURIEX PHARMACEUTICALS | 2014-07-07 | $1,425 | $129 | $1,296 | $1,296 | ||
| . CITIGROUP INC | 2014-07-28 | $207 | $207 | $207 | |||
| .2627 CBS OUTDOOR AMERICAS INC | 2011-06-24 | 2014-07-29 | $9 | $3 | $6 | $6 | |
| 7704.16 NEUBERGER BERMAN LONG SH INS | 2013-07-23 | 2014-09-25 | $99,230 | $93,066 | $6,164 | $6,164 | |
| 71. AGCO CORP | 2008-12-04 | 2014-11-12 | $3,160 | $1,474 | $1,686 | $1,686 | |
| 94. BAR HBR BANKSHARES | 2009-04-17 | 2014-11-12 | $2,819 | $1,501 | $1,318 | $1,318 | |
| 69. BROADCOM CORP CL A | 2008-10-09 | 2014-11-12 | $2,828 | $1,003 | $1,825 | $1,825 | |
| 93. CBS OUTDOOR AMERICAS INC | 2014-11-12 | $2,881 | $1,085 | $1,796 | $1,796 | ||
| 111. COACH INC | 2009-02-27 | 2014-11-12 | $3,856 | $1,576 | $2,280 | $2,280 | |
| 42. COLGATE PALMOLIVE CO | 2009-02-27 | 2014-11-12 | $2,874 | $1,260 | $1,614 | $1,614 | |
| 79. COLUMBUS MCKINNON CORPORATION | 2009-03-30 | 2014-11-12 | $2,296 | $707 | $1,589 | $1,589 | |
| 71. DAWSON GEOPHYSICAL CO | 2009-03-30 | 2014-11-12 | $1,125 | $966 | $159 | $159 | |
| 32. DEERE CO | 2009-02-27 | 2014-11-12 | $2,800 | $890 | $1,910 | $1,910 | |
| 10. GOLDMAN SACHS GROUP INC | 2008-12-04 | 2014-11-12 | $1,895 | $699 | $1,196 | $1,196 | |
| 114. HUNTSMAN CORP | 2009-10-01 | 2014-11-12 | $2,821 | $1,003 | $1,818 | $1,818 | |
| 50. JOHNSON OUTDOORS INC CL A | 2013-01-14 | 2014-11-12 | $1,548 | $1,073 | $475 | $475 | |
| 49. KBR INC | 2009-03-18 | 2014-11-12 | $928 | $701 | $227 | $227 | |
| 179. KEYCORP | 2009-11-12 | 2014-11-12 | $2,388 | $1,034 | $1,354 | $1,354 | |
| 60. KNOWLES CORP | 2014-11-12 | $1,152 | $661 | $491 | $491 | ||
| 42. NOW INC DE W I | 2009-01-23 | 2014-11-12 | $1,213 | $444 | $769 | $769 | |
| 4942.9 NUVEEN INFLATION PRO SEC CL I | 2014-06-04 | 2014-11-12 | $54,965 | $55,311 | -$346 | -$346 | |
| 84. RPC ENERGY SVCS INC | 2012-10-23 | 2014-11-12 | $1,330 | $974 | $356 | $356 | |
| 172. STARRETT L S CO | 2009-03-30 | 2014-11-12 | $2,622 | $1,185 | $1,437 | $1,437 | |
| 67. TOOTSIE ROLL INDS | 2009-04-17 | 2014-11-12 | $1,966 | $1,402 | $564 | $564 | |
| 137. ZEP INC | 2009-03-30 | 2014-11-12 | $2,115 | $1,348 | $767 | $767 | |
| 150000. BEAR STEARNS CO 5.700% 11/15/14 | 2007-06-06 | 2014-11-15 | $150,000 | $149,321 | $679 | $679 | |
| 1567.235 CAMBIAR INTL EQUITY FUND INS | 2014-06-04 | 2014-11-18 | $38,131 | $39,557 | -$1,426 | -$1,426 | |
| 8438.819 GOLDMAN SACHS COMM STRAT INS | 2014-06-04 | 2014-11-18 | $39,747 | $49,030 | -$9,283 | -$9,283 | |
| 22970.904 NEUBERGER BERMAN LONG SH INS | 2014-11-18 | $300,459 | $274,750 | $25,709 | $25,709 | ||
| 3507.014 NUVEEN GLOBAL INFRASTR FD CL I | 2013-08-28 | 2014-11-18 | $40,997 | $35,000 | $5,997 | $5,997 | |
| 2274.019 T ROWE PRICE GROWTH STOCK #40 | 2014-06-04 | 2014-11-18 | $130,779 | $120,296 | $10,483 | $10,483 | |
| 610.999 T ROWE PRICE MID CAP GROWTH FD #64 | 2014-06-04 | 2014-11-18 | $49,576 | $45,941 | $3,635 | $3,635 | |
| 1426.739 T ROWE PRICE MID CAP VALUE FD INC | 2014-06-04 | 2014-11-18 | $46,840 | $45,941 | $899 | $899 | |
| 12670.509 SCOUT INTERNATIONAL FUND | 2013-05-03 | 2014-11-18 | $454,871 | $450,183 | $4,688 | $4,688 | |
| 66. DAVITA HEALTHCARE PARTNERS INC | 2008-12-04 | 2014-11-24 | $4,883 | $1,524 | $3,359 | $3,359 | |
| 46. DOMINION RESOURCES INC | 2009-02-27 | 2014-11-24 | $3,376 | $1,385 | $1,991 | $1,991 | |
| 43. ERIE INDEMNITY CO | 2009-04-17 | 2014-11-24 | $3,682 | $1,481 | $2,201 | $2,201 | |
| 132. ESPEY MFG & ELECTRONICS CORP | 2009-03-30 | 2014-11-24 | $3,003 | $1,947 | $1,056 | $1,056 | |
| 66. F M C CORPORATION | 2009-10-01 | 2014-11-24 | $3,722 | $1,738 | $1,984 | $1,984 | |
| 24. FRANKLIN RES INC | 2012-10-23 | 2014-11-24 | $1,371 | $1,029 | $342 | $342 | |
| 107. GULFMARK OFFSHORE INC CL A | 2009-03-30 | 2014-11-24 | $3,350 | $2,539 | $811 | $811 | |
| 109. HOLOGIC INC | 2009-05-19 | 2014-11-24 | $2,896 | $1,308 | $1,588 | $1,588 | |
| 332. L S I INDUSTRIES INC | 2009-03-30 | 2014-11-24 | $2,271 | $1,751 | $520 | $520 | |
| 39. LAUDER ESTEE COS INC CL A | 2011-06-24 | 2014-11-24 | $2,863 | $1,967 | $896 | $896 | |
| 5592.841 NUVEEN DIVIDEND VALUE FUND CLASS I | 2014-12-09 | $100,056 | $75,522 | $24,534 | $24,534 | ||
| 1850.824 NUVEEN MID CAP GRWTH OPP FD CL I | 2014-12-09 | $100,518 | $57,930 | $42,588 | $42,588 | ||
| 4015.181 MORGAN DEMPSEY SMALL MICRO CAP VALUE | 2014-06-04 | 2014-12-09 | $52,759 | $55,329 | -$2,570 | -$2,570 | |
| 4316.017 GOLDMAN SACHS COMM STRAT INS | 2014-06-04 | 2015-01-08 | $16,142 | $25,076 | -$8,934 | -$8,934 | |
| .468 KINDER MORGAN INC | 2013-08-14 | 2015-01-14 | $19 | $6 | $13 | $13 | |
| 100000. DUPONT EI NEMOUR 3.250% 1/15/15 | 2010-04-30 | 2015-01-15 | $100,000 | $102,404 | -$2,404 | -$2,404 | |
| 5771.464 LS OPPORTUNITY | 2014-06-04 | 2015-01-20 | $72,605 | $74,106 | -$1,501 | -$1,501 | |
| 130. AMERICAN TOWER CORP | 2015-01-21 | $12,579 | $3,974 | $8,605 | $8,605 | ||
| 434. HOST HOTELS RESORTS INC | 2015-01-21 | $10,234 | $3,462 | $6,772 | $6,772 | ||
| 9124.088 AQR MANAGED FUTURES STR I | 2013-07-24 | 2015-01-22 | $100,730 | $93,066 | $7,664 | $7,664 | |
| 3918.495 NEUBERGER BERMAN LONG SH INS | 2015-01-22 | $50,509 | $46,601 | $3,908 | $3,908 | ||
| 5852.094 NUVEEN INTERMEDIATE GOVT BD FD CL I | 2014-06-04 | 2015-01-22 | $52,142 | $51,557 | $585 | $585 | |
| 2319.127 PIMCO TOTAL RETURN FUND INST | 2014-06-04 | 2015-01-22 | $25,116 | $25,278 | -$162 | -$162 | |
| . MERCK AND CO INC | 2015-02-04 | $72 | $72 | $72 | |||
| . VERIFONE SYSTEMS, INC | 2015-02-17 | $141 | $141 | $141 | |||
| 55. B H P BILLITON LIMITED A D R | 2009-02-27 | 2015-02-20 | $2,772 | $2,037 | $735 | $735 | |
| 63. CAPITAL ONE FINANCIAL CORP | 2009-04-17 | 2015-02-20 | $4,976 | $1,164 | $3,812 | $3,812 | |
| 88. CARBO CERAMICS INC | 2009-03-30 | 2015-02-20 | $3,422 | $2,428 | $994 | $994 | |
| 69. CELANESE CORP SER A | 2009-06-03 | 2015-02-20 | $3,933 | $1,448 | $2,485 | $2,485 | |
| 71. CLOROX CO | 2009-02-27 | 2015-02-20 | $7,713 | $3,468 | $4,245 | $4,245 | |
| 148. CONTINENTAL RESOURCES INC | 2009-03-18 | 2015-02-20 | $7,009 | $1,522 | $5,487 | $5,487 | |
| 109. CUBIC CORP | 2009-03-30 | 2015-02-20 | $5,828 | $2,782 | $3,046 | $3,046 | |
| 137. DISCOVER FINL SVCS | 2009-05-19 | 2015-02-20 | $8,151 | $1,238 | $6,913 | $6,913 | |
| 82. DRIL QUIP INC | 2015-02-20 | $5,928 | $2,586 | $3,342 | $3,342 | ||
| 27. FOMENTO ECONOMICO MEX SP A D R | 2008-10-09 | 2015-02-20 | $2,366 | $818 | $1,548 | $1,548 | |
| 161. GRAHAM CORP | 2009-03-30 | 2015-02-20 | $3,561 | $1,389 | $2,172 | $2,172 | |
| 234. GULF IS FABRICATION INC | 2015-02-20 | $3,880 | $2,159 | $1,721 | $1,721 | ||
| 90. HALLIBURTON CO | 2009-02-27 | 2015-02-20 | $3,910 | $1,507 | $2,403 | $2,403 | |
| 362. HARDINGE INC | 2009-03-30 | 2015-02-20 | $4,181 | $1,035 | $3,146 | $3,146 | |
| 110. HARTFORD FINANCIAL SERVICES GRP INC | 2009-04-27 | 2015-02-20 | $4,498 | $1,070 | $3,428 | $3,428 | |
| 189. HAWKINS INC | 2015-02-20 | $7,269 | $3,033 | $4,236 | $4,236 | ||
| 73. HUNT J B TRANS SVCS INC | 2009-02-27 | 2015-02-20 | $6,117 | $1,505 | $4,612 | $4,612 | |
| 129. JACOBS ENGR GROUP INC | 2009-02-27 | 2015-02-20 | $5,633 | $4,449 | $1,184 | $1,184 | |
| 6446.707 JOHN HANCOCK FDS III DISCPLN V I | 2014-06-04 | 2015-02-20 | $124,164 | $120,296 | $3,868 | $3,868 | |
| 262. K M G CHEMICALS INC | 2009-03-30 | 2015-02-20 | $5,502 | $1,441 | $4,061 | $4,061 | |
| 215. KEPPEL CORP LTD SPONS A D R | 2009-03-18 | 2015-02-20 | $2,763 | $1,159 | $1,604 | $1,604 | |
| 72. MSA SAFETY INC | 2009-03-30 | 2015-02-20 | $3,561 | $1,394 | $2,167 | $2,167 | |
| 209. MAXIM INTEGRATED PRODS INC | 2009-03-18 | 2015-02-20 | $7,194 | $2,679 | $4,515 | $4,515 | |
| 303. MONARCH CASINO & RESORT INC | 2015-02-20 | $5,433 | $1,745 | $3,688 | $3,688 | ||
| 169. NATIONAL OILWELL VARCO INC | 2009-01-23 | 2015-02-20 | $9,059 | $3,970 | $5,089 | $5,089 | |
| 7246.636 NEUBERGER BERMAN LONG SH INS | 2013-06-28 | 2015-02-20 | $95,148 | $85,583 | $9,565 | $9,565 | |
| 2967.359 NUVEEN DIVIDEND VALUE FUND CLASS I | 2011-06-24 | 2015-02-20 | $50,237 | $40,059 | $10,178 | $10,178 | |
| 116. OWENS ILL INC | 2009-03-18 | 2015-02-20 | $3,003 | $1,370 | $1,633 | $1,633 | |
| 123. POWELL INDS INC | 2009-03-30 | 2015-02-20 | $4,120 | $4,241 | -$121 | -$121 | |
| 429. REGIONS FINL CORP | 2009-07-23 | 2015-02-20 | $4,059 | $1,574 | $2,485 | $2,485 | |
| 281. SPAN AMERICA MEDICAL SYS INC | 2009-03-30 | 2015-02-20 | $5,103 | $2,425 | $2,678 | $2,678 | |
| 103. UNIT CORP | 2009-07-23 | 2015-02-20 | $3,386 | $3,273 | $113 | $113 | |
| 34. EATON CORP PLC | 2012-11-30 | 2015-02-20 | $2,436 | $1,645 | $791 | $791 | |
| 67. INVESCO LTD | 2009-04-27 | 2015-02-20 | $2,620 | $944 | $1,676 | $1,676 | |
| 100000. BHP BILLITON FIN USA 1.000% 2/24/15 | 2013-01-11 | 2015-02-24 | $100,000 | $100,794 | -$794 | -$794 | |
| 414. ALLERGAN INC | 2015-03-17 | 2015-03-17 | $100,002 | $19,142 | $80,860 | $80,860 | |
| .4762 ACTAVIS PLC | 2015-03-17 | 2015-04-01 | $140 | $145 | -$5 | -$5 | |
| . LAUDUS ROSENBERG FUNDS | 2015-04-15 | $111 | $111 | $111 | |||
| . MEDTRONIC, INC | 2015-04-15 | $53 | $53 | $53 | |||
| .162 GOOGLE INC CL C | 2008-09-10 | 2015-05-06 | $86 | $33 | $53 | $53 | |
| 1. ORANGE SPON A D R | 2015-05-14 | $16 | $23 | -$7 | -$7 | ||
| . E*TRADE FINANCIAL CORP | 2015-05-19 | $65 | $65 | $65 | |||
| CAPITAL GAIN DIVIDENDS | $99,657 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $580,072 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $440,036 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,105,136 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048328 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $426,074 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,694,556 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049005 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $407,633 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,544,382 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047708 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $405,878 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,556,312 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047436 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $381,745 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,866,650 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048527 | DistributionYr5Rt |
| Total Distribution | 0.241004 | TotalDistributionRt |
| Average Distribution | 0.048201 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,317,464 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $449,111 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,209 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $456,320 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $446,756 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,419 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,419 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,419 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,660 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $7,660 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,759 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | 777 E WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 |
|---|---|---|---|---|---|---|
| U S BANK N A | ||||||
| 777 E WISCONSIN AVE-MK-WI-TWPT | MILWAUKEE | WI | 53202 | TRUSTEE | 40 | $94,092 |
| 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 |
| 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 | $9,245,583 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $213,771 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,459,354 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,459,354 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,890 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,317,464 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $465,873 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $465,873 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,419 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,419 | TotalTaxAmt |
| Distributable Before Adj | $451,454 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $451,454 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $451,454 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $446,756 | 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 | $446,756 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $446,756 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $451,454 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $398,138 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | 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 | $446,756 | QualifyingDistributionsAmt |
| Applied To Year1 | $398,138 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,618 | 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 | $402,836 | 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 (30 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 |
|---|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF KENOSHA INC | ||||||||
| 1330 52ND ST | KENOSHA | WI | 53140 | N/A | PUBLIC CHARITY | OPERATIONS SUPPORT | $12,500 | |
| CARTHAGE COLLEGE | ||||||||
| 2001 ALFORD PARK DR | KENOSHA | WI | 53140 | N/A | PUBLIC CHARITY | GREENHOUSE IN NEW SCIENCE | $85,000 | |
| CITY OF KENOSHA | ||||||||
| 625 52ND ST | KENOSHA | WI | 53140 | N/A | PUBLIC CHARITY | BIKE PATH AT KEMPER CENTER | $20,000 | |
| GATEWAY TECHNICAL COLLEGE | ||||||||
| 3520 30TH AVE | KENOSHA | WI | 53144 | N/A | PUBLIC CHARITY | OPERATIONS SUPPORT | $25,000 | FOUNDATION INC |
| HAWTHORN HOLLOW NATURE SANCTUARY | ||||||||
| 800 GREEN BAY RD | KENOSHA | WI | 53144 | N/A | PUBLIC CHARITY | OPERATIONS SUPPORT | $5,000 | |
| KENOSHA ACHIEVEMENT CENTER INC | ||||||||
| 1218 79TH ST | KENOSHA | WI | 53143 | N/A | PUBLIC CHARITY | DESIGN & BUILD KENOSHA | $25,000 | |
| KENOSHA AREA FAMILY AND | ||||||||
| 7730 SHERIDAN RD | KENOSHA | WI | 53143 | N/A | PUBLIC CHARITY | OPERATIONS SUPPORT | $7,500 | AGING SERVICES INC |
| KINDRED KITTIES LTD | ||||||||
| 614 59TH ST | KENOSHA | WI | 53140 | N/A | PUBLIC CHARITY | OPERATIONS SUPPORT | $1,250 | |
| LEMON STREET GALLERY | ||||||||
| 4601 SHERIDAN RD | KENOSHA | WI | 53140 | N/A | PUBLIC CHARITY | UNION PARK SCULPTURE | $5,000 | |
| CHILDREN'S HOSPITAL OF WISCONSIN | ||||||||
| PO BOX 1997 | MILWAUKEE | WI | 53201 | NONE | PUBLIC CHARITY | OPERATIONS SUPPORT | $10,000 | |
| EDUCATION MATTERS INC | ||||||||
| 7317 5TH AVENUE | KENOSHA | WI | 53143 | NONE | PUBLIC CHARITY | OPERATIONS SUPPORT | $35,000 | |
| OPEN WINGS LEARNING COMMUNITY | ||||||||
| 2001 80TH ST | KENOSHA | WI | 53143 | N/A | PUBLIC CHARITY | OPERATIONS SUPPORT | $15,000 | |
| SAFE HARBOR HUMANE SOCIETY | ||||||||
| 7811 60TH AVE | KENOSHA | WI | 53142 | N/A | PUBLIC CHARITY | OPERATIONS SUPPORT | $1,500 | |
| THE SALVATION ARMY | ||||||||
| 3116 75TH ST | KENOSHA | WI | 53142 | N/A | PUBLIC CHARITY | OPERATIONS SUPPORT | $12,500 | |
| SHALOM CENTER OF INTERFAITH | ||||||||
| 1713 62ND ST | KENOSHA | WI | 53143 | N/A | PUBLIC CHARITY | OPERATIONS SUPPORT | $12,500 | NETWORK |
| SHARING CENTER INC | ||||||||
| 7001 236TH AVE | SALEM | WI | 53168 | N/A | PUBLIC CHARITY | OPERATIONS SUPPORT | $12,500 | |
| TWIN LAKES AREA FOOD PANTRY INC | ||||||||
| 701 N LAKE AVE | TWIN LAKES | WI | 53181 | N/A | PUBLIC CHARITY | OPERATIONS SUPPORT | $12,500 | |
| UNIVERSITY OF WISCONSIN PARKSIDE | ||||||||
| 900 WOOD RD | KENOSHA | WI | 53144 | N/A | PUBLIC CHARITY | OPERATIONS SUPPORT | $20,000 | FOUNDATION INC |
| UNITED WAY OF KENOSHA COUNTY | ||||||||
| 5500 6TH AVE STE 210 | KENOSHA | WI | 53140 | N/A | PUBLIC CHARITY | OPERATIONS SUPPORT | $25,000 | |
| WESTOSHA SENIOR CENTER | ||||||||
| 19200 93RD ST | BRISTOL | WI | 53104 | N/A | PUBLIC CHARITY | OPERATIONS SUPPORT | $15,250 | |
| WESTOSHA LAKES CHURCH FOOD | ||||||||
| 24823 74TH ST | SALEM | WI | 53168 | N/A | PUBLIC CHARITY | OPERATIONS SUPPORT | $2,000 | PANTRY |
| WESTOSHA CENTRAL HIGH SCHOOL | ||||||||
| 24617 75TH ST | SALEM | WI | 53168 | N/A | PUBLIC CHARITY | OPERATIONS SUPPORT | $5,000 | |
| WISCONSIN WOMEN'S BUSINESS | ||||||||
| 2745 N DR MARTIN LUTHER KING DR | MILWAUKEE | WI | 53212 | N/A | PUBLIC CHARITY | OPERATIONS SUPPORT | $10,000 | INITIATIVE |
| WOMEN AND CHILDREN'S HORIZON | ||||||||
| 2525 63RD ST | KENOSHA | WI | 53143 | N/A | PUBLIC CHARITY | OPERATIONS SUPPORT | $5,000 | INC |
| ITEEA - TEACHER PROFESSIONAL | ||||||||
| 3520 30TH AVENUE | KENOSHA | WI | 53140 | NONE | PUBLIC CHARITY | OPERATIONS SUPPORT | $10,000 | |
| KENOSHA COUNTY | ||||||||
| 1010 56TH STREET | KENOSHA | WI | 53140 | NONE | PUBLIC CHARITY | OPERATIONS SUPPORT | $20,000 | |
| KENOSHA HISTORY CENTER | ||||||||
| 220 51ST PLACE | KENOSHA | WI | 53140 | NONE | PUBLIC CHARITY | OPERATIONS SUPPORT | $5,000 | |
| BRIDGES COMMUNITY CENTER INC | ||||||||
| PO BOX 157 | KENOSHA | WI | 53141 | N/A | PUBLIC CHARITY | OPERATIONS SUPPORT | $5,000 | |
| KENOSHA SYMPHONY ASSOC | ||||||||
| 723 58TH STREET 301 | KENOSHA | WI | 53140 | NONE | PUBLIC CHARITY | OPERATIONS SUPPORT | $5,000 | |
| ROOT RIVER WATERSHED | ||||||||
| PO BOX 044164 | RACINE | WI | 53404 | NONE | PUBLIC CHARITY | 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 | $233,437 | 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 | $579,162 | 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 | $812,599 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $812,599 | 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 | U.S. BANK, TAX PREP 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 | $107,964 | $109,992 |
| XTRA FIN CORP 5.15 04/01/17 | $157,931 | $160,137 |
| CISCO SYSTEMS 4.45 01/15/20 | $52,990 | $55,564 |
| LOWES COMPANIES 4.625 04/15/20 | $54,193 | $55,485 |
| TARGET CORP 3.875 07/15/20 | $102,795 | $108,799 |
| NATL BK CANADA 1.50 06/26/15 | $50,803 | $50,041 |
| INTEL CORP 1.35 12/15/17 | $50,112 | $50,295 |
| BMO MED TERM NOTE 12/08/17 | $250,000 | $235,550 |
| BMO MED TERM NOTE 12/09/19 | $250,000 | $232,100 |
| BMO 3Y EN LEV 02/28/18 | $200,000 | $189,540 |
| BMO 5Y EN LEV 02/28/20 | $200,000 | $182,440 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (133 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DIAGO PLC SPSD ADR | $3,149 | $6,658 |
| NESTLE SA SPSD ADR REPSTG REG | $27,475 | $58,157 |
| NOVARTIS AG ADR REPSTG ORD | $3,905 | $10,992 |
| UNILEVER PLC SPSD ADR | $9,454 | $19,956 |
| DOVER CORP | $3,351 | $9,048 |
| CELGENE CORP | $7,776 | $30,212 |
| COMCAST CORP CL A | $2,838 | $12,569 |
| E BAY INC | $12,067 | $25,648 |
| INTL BUSINESS MACHINES CORP | $23,808 | $41,225 |
| J P MORGAN CHASE & CO | $5,923 | $12,498 |
| KANSAS CITY SOUTHERN | $2,027 | $11,856 |
| MCDONALDS CORP | $9,175 | $16,788 |
| MERCK & CO INC | $2,770 | $6,759 |
| NIKE INC | $8,067 | $38,025 |
| VERIZON COMMUNICATIONS INC | $4,396 | $8,059 |
| WELLS FARGO & CO | $4,965 | $13,822 |
| ARM HLDGS PLC ADR | $12,141 | $22,853 |
| ABB LTD ADR REPSTG ORD | $32,148 | $32,345 |
| ATLAS COPCO AB ADR CL B | $1,048 | $4,336 |
| BRITISH AMERICAN TOB PLC ADR | $1,445 | $3,211 |
| DBS GROUP HLDGS LTD | $7,487 | $12,759 |
| ROCHE HLDG LTD SPON ADR | $21,269 | $39,845 |
| AFLAC INC | $5,792 | $9,084 |
| AMERICAN ELECTRIC POWER CO | $6,424 | $13,678 |
| AMGEN INC | $2,442 | $7,657 |
| ANADARKO PETROLEUM CORP | $4,211 | $8,612 |
| APPLE INC | $15,906 | $119,467 |
| APTAR GROUP INC | $12,395 | $26,528 |
| BALCHEM CORP | $5,524 | $20,156 |
| BIOGEN IDEC INC | $1,899 | $17,865 |
| BORG WARNER INC | $6,537 | $10,947 |
| CABELAS INC | $1,436 | $8,058 |
| CAMERON INTL CORP | $14,569 | $24,484 |
| CERNER CORP | $9,407 | $64,060 |
| CHEVRON CORP | $5,399 | $8,961 |
| COGNIZANT TECH SOLUTIONS CORP | $8,997 | $49,834 |
| DANAHER CORP | $27,144 | $75,616 |
| DIRECTV | $14,763 | $56,627 |
| EMC CORP | $13,637 | $30,107 |
| EAGLE MATERIALS INC | $3,050 | $11,103 |
| ECOLAB INC | $2,426 | $8,713 |
| EMERSON ELEC CO | $2,629 | $5,850 |
| ENERGIZER HOLDINGS INC | $2,036 | $6,943 |
| EXPRESS SCRIPTS HLDGS | $12,377 | $37,644 |
| EXXON MOBIL CORP | $9,189 | $14,314 |
| FACTSET RESEARCH SYS INC | $2,280 | $9,250 |
| FAMILY DOLLAR STORES | $2,394 | $6,977 |
| FIRST LONG ISLAND CORP | $3,535 | $5,906 |
| FLOWER FOODS INC | $7,602 | $17,002 |
| FLOWSERVE CORP | $8,279 | $24,420 |
| FOSTER L B CO | $6,303 | $9,499 |
| GOOGLE INC CL A | $10,380 | $32,174 |
| GORMAN RUPP CO | $8,799 | $17,715 |
| ICU MED INC | $3,322 | $9,603 |
| INTEL CORP | $5,147 | $13,612 |
| J & J SNACK FOODS CORP | $9,084 | $28,783 |
| KINDER MORGAN MANAGEMENT LLC | $1,213 | $4,813 |
| MASTERCARD INC | $8,111 | $47,053 |
| MCGRAW HILL FINANCIAL INC | $1,489 | $7,781 |
| NEWELL RUBBERMAID INC | $2,943 | $14,349 |
| ORACLE CORP | $15,578 | $35,444 |
| PEPSICO INC | $11,091 | $21,986 |
| PFIZER INC | $3,641 | $8,757 |
| PIONEER NAT RES CO | $10,470 | $18,183 |
| PRAXAIR INC | $11,242 | $25,309 |
| PRICELINE COM INC | $2,217 | $37,505 |
| PRUDENTIAL FINANCIAL INC | $2,901 | $10,915 |
| PVH CORP | $2,584 | $13,708 |
| QUALCOMM INC | $8,430 | $15,399 |
| SANDERSON FARMS INC | $1,981 | $4,321 |
| SCHEIN HENRY INC | $19,590 | $58,510 |
| STARBUCKS CORP | $1,559 | $18,082 |
| STARWOOD HOTELS & RESORTS | $1,375 | $6,041 |
| STATE STR CORP | $2,762 | $10,832 |
| STURM RUGER & CO INC | $5,572 | $25,258 |
| SUN HYDRAULICS CORP | $1,990 | $7,962 |
| SUNTRUST BKS INC | $8,037 | $22,151 |
| TJX COS INC | $3,111 | $17,125 |
| TEXAS INSTRUMENTS INC | $2,019 | $7,773 |
| THERMO FISHER SCIENTIFIC INC | $8,338 | $29,426 |
| UNION PACIFIC CORP | $14,811 | $53,079 |
| UNITED HEALTH GROUP INC | $4,888 | $29,091 |
| UTAH MED PRODS INC | $10,011 | $23,972 |
| V F CORP | $3,749 | $20,566 |
| VARIAN MED SYS INC | $7,138 | $17,493 |
| WALGREEN CO | $8,077 | $28,241 |
| WEIS MKTS INC | $4,652 | $6,346 |
| WERNER ENTERPRISES INC | $3,143 | $5,807 |
| WHITING PETROLEUM CORP | $1,341 | $3,563 |
| YUM BRANDS INC | $1,488 | $4,956 |
| ACCENTURE LTD | $10,209 | $27,371 |
| ACE LTD | $7,180 | $16,717 |
| BOC HONG KONG HLDGS ADR | $920 | $3,630 |
| GILEAD SCIENCES INC | $11,770 | $48,950 |
| INGERSOLL RAND PLC | $3,831 | $17,883 |
| SAP AG ADR | $21,446 | $38,059 |
| SCHLUMBERGER LTD | $36,506 | $50,922 |
| CBS CORP CL B | $3,161 | $15,121 |
| CSL LIMITED ADR REPSTG | $8,607 | $17,434 |
| CONSTELLATION BRANDS INC A | $3,807 | $28,529 |
| LONZA GROUP AG UNSPON ADR | $5,930 | $14,215 |
| ZIONS BANCORPORATION | $4,273 | $8,173 |
| CAL MAINE FOODS INC | $2,104 | $7,937 |
| DASSAULT SYSTEMES SA ADR | $22,678 | $63,876 |
| FRESENIUS MED CARE ADR | $9,973 | $17,625 |
| IMPERIAL OIL LTD | $12,839 | $13,175 |
| LOREAL CO UNSPONS ADR | $22,394 | $43,142 |
| LVMH MOET HENNESSY LOU VUITT | $10,191 | $18,805 |
| NOVO NORDISK AS ADR | $9,068 | $41,230 |
| SASOL LTD SPONS ADR | $5,064 | $4,788 |
| SCHNEIDER ELECT SA UNSP ADR | $8,993 | $13,629 |
| TAIWAN SEMICONDUCTOR ADR | $14,562 | $33,264 |
| WAL MART DE MEXICO SAB DE CV A | $10,003 | $14,801 |
| WPP PLC SPONS ADR | $18,315 | $49,799 |
| FURIEX PHARMACEUTICALS | $129 | $147 |
| POST HOLDINGS INC | $2,705 | $6,316 |
| SANOFI AVENTIS SA CVR RIGHTS | $1 | $52 |
| ALLSTATE CORP | $18,281 | $29,755 |
| DISNEY WALT CO | $5,407 | $11,699 |
| LOWES CO INC | $16,980 | $36,670 |
| OIL DRI CORP AMER | $15,881 | $21,818 |
| PRECISION CASTPARTS CORP | $5,362 | $6,984 |
| PROCTER & GAMBLE CO | $14,128 | $15,835 |
| ROCKWELL AUTOMATION INC | $11,500 | $20,400 |
| ATLAS COPCO AB SPON ADR | $13,579 | $33,012 |
| SVENSKA HANDELSBANKEN A UPSP | $30,336 | $39,675 |
| SWATCH GROUP AG ADR | $14,187 | $13,602 |
| GOOGLE INC CL C | $10,313 | $31,394 |
| ZOETIS INC | $1,328 | $3,932 |
| ALLEGION PLC | $976 | $5,370 |
| AMBEV SA SPN ADR | $2,990 | $11,098 |
| MATTHEWS ASIA GRWTH FD IS | $400,000 | $415,264 |
| ACTAVIS PLC | $46,365 | $46,635 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $462,134 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $491,429 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUVEEN MID CAP GRWTH OPP | AT COST | $218,795 | $351,341 |
| ISHARES MSCI EMERGING MKTS | AT COST | $257,567 | $287,182 |
| NUVEEN DIVIDEND VALUE FD | AT COST | $160,199 | $199,477 |
| NUVEEN REAL ESTATE SECS FD | AT COST | $486,833 | $580,369 |
| T ROWE PRICE INTL GR&INC FD | AT COST | $46,152 | $50,464 |
| OPPENHEIMER SR FLOATING RATE I | AT COST | $470,000 | $459,881 |
| ROBECO BOSTON PARTNERS LS RSCH | AT COST | $475,000 | $565,440 |
| AQR MANANGED FUTURES STR I | AT COST | $181,934 | $197,171 |
| VANGUARD 500 INDEX | AT COST | $113,161 | $123,674 |
| CAUSEWAY EMRG MKTS INSTL | AT COST | $158,494 | $157,337 |
| CROWN CASTLE INTL CORP | AT COST | $2,569 | $11,825 |
| LOOMIS SAYLES STRGC ALPHA FD | AT COST | $174,080 | $172,370 |
| TCW EMRG MKTS INC FD | AT COST | $55,311 | $50,675 |
| T ROWE PRICE INTL BD FD | AT COST | $155,311 | $141,550 |
| NUVEEN HIGH INC BD FD CL I | AT COST | $395,618 | $372,192 |
| ISHARES SPUS PREF STCK | AT COST | $175,228 | $174,264 |
| ISHARES IBOXX INVST GRD BD | AT COST | $100,416 | $100,648 |
| BAIRD AGGREGATE BD FD | AT COST | $101,557 | $102,051 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $847 | LegalFeesAmt |
| Disbursements Charitable Prps | $847 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT FOR NONTAXABLE DIVIDENDS | $448 |
| ROUNDING ADJUSTMENTS | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR PAYING AGENT FEES | Desc |
| Revenue And Expenses Per Books | $411 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $411 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $4,498 | $4,498 | $0 |
| EXCISE TAX PAYMENTS | $3,390 | $0 | $0 |
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