JOHN J & RUTH F KLOSS CHARITABLE TR 050010251200: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JOHN J & RUTH F KLOSS CHARITABLE TR 050010251200 (EIN 39-6790033)
- Tax period
- 2013-06-01 to 2014-05-31
- Filed
- 2014-07-22
- IRS object ID
- 201402039349100010
- Schema version
- 2013v3.1
- 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 | 2014-07-22T15:09:00-06:00 | ReturnTs |
| Tax Period End | 2014-05-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-06-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532019668 | ZIPCode |
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 | 2014-07-22 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,462,575 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $215,500 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $213,860 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $256,771 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,994,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $258,218 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $472,277 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $472,085 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,453 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $83,208 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,245 | 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 | $784 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $784 | 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 | $22,574 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,281 | 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 Rev And Expnss | $7 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $591 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $591 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $117,909 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,080 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,536 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $428,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $428,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $546,409 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,080 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $440,036 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$74,132 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $383,005 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $371,784 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,456 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,456 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $619,226 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $462,134 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $493,400 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,434,216 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,311,978 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,130,298 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,032,239 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $929,307 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $951,060 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,655,067 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,288,284 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,843,361 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,112,532 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,036,159 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,462,575 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,112,532 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,036,159 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,112,532 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,036,159 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,112,532 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,036,159 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,112,532 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$74,132 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,038,400 | SubtotalAmt |
| Other Decreases | $2,241 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,036,159 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25. AVALONBAY CMNTYS INC | 2009-01-23 | 2013-06-03 | $3,375 | $1,327 | $2,048 | $2,048 | |
| 53. BOSTON PPTYS INC | 2009-01-23 | 2013-06-03 | $5,704 | $2,258 | $3,446 | $3,446 | |
| 3. SIMON PROPERTY GROUP INC | 2009-03-18 | 2013-06-03 | $499 | $102 | $397 | $397 | |
| .9 ITAU UNIBANCO HOLDINGS SA A D R | 2012-10-23 | 2013-06-12 | $13 | $11 | $2 | $2 | |
| 12508.935 AMERICAN CENTY INTL BOND FD INSTL | 2013-05-03 | 2013-06-13 | $176,001 | $176,751 | -$750 | -$750 | |
| . KOSS CORP | 2013-06-13 | $322 | $322 | $322 | |||
| 13227.513 NUVEEN INFLATION PRO SEC CL I | 2013-05-03 | 2013-06-13 | $150,397 | $158,466 | -$8,069 | -$8,069 | |
| 1530. AIR LIQUIDE S A A D R | 2009-10-01 | 2013-06-28 | $37,622 | $28,990 | $8,632 | $8,632 | |
| 26686.969 AMERICAN CENTY INTL BOND FD INSTL | 2013-05-03 | 2013-06-28 | $360,274 | $377,087 | -$16,813 | -$16,813 | |
| 354. CITRIX SYS INC | 2009-03-18 | 2013-06-28 | $21,167 | $8,190 | $12,977 | $12,977 | |
| 1095. FANUC CORPORATION A D R | 2009-10-01 | 2013-06-28 | $26,170 | $15,748 | $10,422 | $10,422 | |
| 42468.569 PIMCO TOTAL RETURN FUND INST | 2013-05-03 | 2013-06-28 | $456,962 | $480,320 | -$23,358 | -$23,358 | |
| 1317. TURKIYE GARANTI BANKASI A S A D R | 2012-10-23 | 2013-06-28 | $5,531 | $6,203 | -$672 | -$672 | |
| 2501. TURKIYE GARANTI BANKASI A S A D R | 2011-06-24 | 2013-06-28 | $10,504 | $11,530 | -$1,026 | -$1,026 | |
| 138. UNITED TECHNOLOGIES CORP | 2013-01-14 | 2013-06-28 | $12,794 | $11,840 | $954 | $954 | |
| 96. UNITED TECHNOLOGIES CORP | 2008-12-04 | 2013-06-28 | $8,900 | $4,568 | $4,332 | $4,332 | |
| 178. LUFKIN INDS INC | 2009-07-08 | 2013-07-01 | $15,753 | $3,323 | $12,430 | $12,430 | |
| .5 FLOWERS FOODS INC | 2009-03-30 | 2013-07-10 | $11 | $5 | $6 | $6 | |
| .184 ZOETIS INC | 2008-11-10 | 2013-07-12 | $6 | $3 | $3 | $3 | |
| 150000. F H L M C DEB 4.500% 7/15/13 | 2008-02-13 | 2013-07-15 | $150,000 | $157,091 | -$7,091 | -$7,091 | |
| 15572.062 TFS MARKET NEUTRAL FUND | 2012-10-23 | 2013-07-23 | $246,194 | $237,630 | $8,564 | $8,564 | |
| 5390.296 TFS MARKET NEUTRAL FUND | 2011-06-24 | 2013-07-23 | $85,221 | $82,472 | $2,749 | $2,749 | |
| 1672.335 INV BALANCE RISK COMM STR Y | 2013-01-14 | 2013-07-24 | $15,034 | $17,259 | -$2,225 | -$2,225 | |
| 6289. IPATH GSCI TOTAL RETURN | 2013-06-13 | 2013-07-24 | $208,164 | $200,720 | $7,444 | $7,444 | |
| . AMERICAN CAPITAL LTD | 2013-08-19 | $297 | $297 | $297 | |||
| 22. AGRIUM INC | 2009-02-27 | 2013-08-27 | $1,965 | $779 | $1,186 | $1,186 | |
| 32. AIR PRODS CHEMICALS INC | 2009-02-27 | 2013-08-27 | $3,285 | $1,491 | $1,794 | $1,794 | |
| 70. ASTRONICS CORP | 2013-01-14 | 2013-08-27 | $3,174 | $1,682 | $1,492 | $1,492 | |
| 19. ATRION CORPORATION | 2009-03-30 | 2013-08-27 | $4,641 | $1,493 | $3,148 | $3,148 | |
| 64. BADGER METER INC | 2009-03-30 | 2013-08-27 | $3,000 | $1,816 | $1,184 | $1,184 | |
| 30. BIO RAD LABS INC CL A | 2009-07-23 | 2013-08-27 | $3,467 | $2,208 | $1,259 | $1,259 | |
| 38. LABORATORY CORP OF AMERICA HOLDINGS | 2009-04-17 | 2013-08-27 | $3,647 | $2,262 | $1,385 | $1,385 | |
| 36. LINCOLN ELEC HLDGS INC | 2012-10-23 | 2013-08-27 | $2,223 | $1,423 | $800 | $800 | |
| 28. METLIFE INC | 2009-01-23 | 2013-08-27 | $1,312 | $754 | $558 | $558 | |
| 28. O REILLY AUTOMOTIVE INC | 2009-02-27 | 2013-08-27 | $3,434 | $926 | $2,508 | $2,508 | |
| 16. OCCIDENTAL PETROLEUM CORPORATION | 2007-08-24 | 2013-08-27 | $1,399 | $910 | $489 | $489 | |
| 38. P N C FINANCIAL SERVICES GROUP INC | 2009-05-01 | 2013-08-27 | $2,771 | $1,435 | $1,336 | $1,336 | |
| 16. RANGE RESOURCES CORP | 2009-05-19 | 2013-08-27 | $1,222 | $681 | $541 | $541 | |
| 19. RED HAT INC | 2009-03-18 | 2013-08-27 | $963 | $298 | $665 | $665 | |
| 1. TIME WARNER CABLE INC | 2009-02-27 | 2013-08-27 | $108 | $23 | $85 | $85 | |
| 16. WAL MART STORES INC | 2009-01-23 | 2013-08-27 | $1,166 | $775 | $391 | $391 | |
| 19264.379 NUVEEN INTERMEDIATE GOVT BD FD CL I | 2013-05-03 | 2013-08-28 | $168,371 | $172,994 | -$4,623 | -$4,623 | |
| 16627.686 NUVEEN INFLATION PRO SEC CL I | 2013-05-03 | 2013-08-28 | $183,902 | $199,200 | -$15,298 | -$15,298 | |
| . BEAR STEARNS COS INC | 2013-09-23 | $53 | $53 | $53 | |||
| 100000. DISNEY WALT CO 4.500% 12/15/13 | 2009-01-08 | 2013-10-01 | $100,818 | $102,933 | -$2,115 | -$2,115 | |
| 35. TRAVELERS COS INC | 2009-02-27 | 2013-11-27 | $3,043 | $1,283 | $1,760 | $1,760 | |
| 122. MOLEX INC | 2009-03-18 | 2013-12-09 | $4,719 | $1,555 | $3,164 | $3,164 | |
| .5 GORMAN RUPP CO | 2009-03-30 | 2014-01-02 | $17 | $7 | $10 | $10 | |
| 866. SPDR DJ WILSHIRE INTERNATIONAL | 2013-01-14 | 2014-01-09 | $34,932 | $35,913 | -$981 | -$981 | |
| 1611. SPDR DJ WILSHIRE INTERNATIONAL | 2012-10-23 | 2014-01-09 | $64,982 | $64,091 | $891 | $891 | |
| 3967.467 NUVEEN MID CAP GRWTH OPP FD CL I | 2009-09-11 | 2014-01-10 | $200,992 | $125,848 | $75,144 | $75,144 | |
| 2969.121 OPPENHEIMER SENIOR FLOATING RATE Y | 2013-11-13 | 2014-01-10 | $25,000 | $24,881 | $119 | $119 | |
| .6667 ALLEGION PLC | 2009-05-19 | 2014-01-10 | $29 | $9 | $20 | $20 | |
| 268. HARRIS TEETER SUPERMARKETS I | 2009-05-01 | 2014-01-29 | $13,234 | $6,234 | $7,000 | $7,000 | |
| .98 TOOTSIE ROLL INDS INC | 2009-04-17 | 2014-04-30 | $27 | $21 | $6 | $6 | |
| .5 BAR HBR BANKSHARES | 2009-04-17 | 2014-05-23 | $13 | $8 | $5 | $5 | |
| CAPITAL GAIN DIVIDENDS | $159,221 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $258,218 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $426,074 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,694,556 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049005 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $407,633 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,544,382 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047708 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $405,878 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,556,312 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047436 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $381,745 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,866,650 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048527 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $449,015 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,422,656 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060492 | DistributionYr5Rt |
| Total Distribution | 0.253168 | TotalDistributionRt |
| Average Distribution | 0.050634 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,105,136 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $461,029 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,830 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $464,859 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $440,036 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,660 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,660 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,660 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,930 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $11,930 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,270 | OverpaymentAmt |
| Applied To ES Tax | $4,270 | 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 | BusinessNameLine1 |
| Business Name Line2 | MK-WI-TWPT | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Business Name Line2BusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|
| US BANK NA | |||||||
| 777 E WISCONSIN AVE-MK-WI-TWPT | MILWAUKEE | WI | 53202 | TRUSTEE | 40 | $92,453 | |
| BRYAN ALBRECHT KLOSS CHARITABLE | |||||||
| US BANK NA 777 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | ADVISORY BOARD MEMBER | 1 | $0 | TRUST-MK-WI-TWPT |
| JANE HARRINGTON-HEIDE | |||||||
| US BANK NA 777 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | ADVISORY BOARD MEMBER | 1 | $0 | %KLOSS CHARITABLE TR-MK-WI-TWPT |
| MARY PLUNKETT KLOSS CHARITABLE | |||||||
| US BANK NA 777 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | ADVISORY BOARD MEMBER | 1 | $0 | TRUST-MK-WI-TWPT |
| JOHN ANTARAMIAN KLOSS CHARITABLE | |||||||
| US BANK NA 777 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | ADVISORY BOARD MEMBER | 1 | $0 | TRUST-MK-WI-TWPT |
| 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 | $9,155,454 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,339 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,243,793 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,243,793 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $138,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,105,136 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $455,257 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $455,257 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,660 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,660 | TotalTaxAmt |
| Distributable Before Adj | $447,597 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $447,597 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $447,597 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $440,036 | 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 | $440,036 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $440,036 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $447,597 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $390,577 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | 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 | $440,036 | QualifyingDistributionsAmt |
| Applied To Year1 | $390,577 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,459 | 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 | $398,138 | 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 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
| 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| CARTHAGE COLLEGE | ||||||||
| 2001 ALFORD PARK DR | KENOSHA | WI | 53140 | N/A | PUBLIC | GREENHOUSE IN NEW SCIENCE | $85,000 | |
| CITY OF KENOSHA | ||||||||
| 625 52ND ST | KENOSHA | WI | 53140 | N/A | PUBLIC | BIKE PATH AT KEMPER CENTER | $15,000 | |
| CITY OF KENOSHA | ||||||||
| 625 52ND ST | KENOSHA | WI | 53140 | N/A | PUBLIC | BIKE PATH AT ANDERSON ARTS | $15,000 | |
| GATEWAY TECHNICAL COLLEGE | ||||||||
| 3520 30TH AVE | KENOSHA | WI | 53144 | N/A | PUBLIC | YOUTH TRAINING BOOT CAMP | $30,000 | FOUNDATION INC |
| JUST LIVE INC | ||||||||
| 8003 328TH AVE | BURLINGTON | WI | 53105 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| KENOSHA ACHIEVEMENT CENTER INC | ||||||||
| 1218 79TH ST | KENOSHA | WI | 53143 | N/A | PUBLIC | DESIGN & BUILD KENOSHA | $75,000 | |
| KENOSHA COMMUNITY FOUNDATION | ||||||||
| 600 52ND ST STE 110 | KENOSHA | WI | 53140 | N/A | PUBLIC | 2 YEAR SPONSORSHIP FOR | $5,000 | ARTS FUND-SCULPTURE WALK |
| KENOSHA LITERACY COUNCIL | ||||||||
| 2419 63RD ST | KENOSHA | WI | 53143 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | |
| KENOSHA LEADERSHIP PROJECT | ||||||||
| 10902 75TH ST 202 | KENOSHA | WI | 53142 | N/A | PUBLIC | EDUCATION MATTERS | $30,000 | |
| KENOSHA HARBORMARKET | ||||||||
| PO BOX 580316 | PLEASANT PRAIRIE | WI | 53158 | N/A | PUBLIC | FEASABILITY STUDY | $20,000 | |
| KINDRED KITTIES LTD | ||||||||
| 614 59TH ST | KENOSHA | WI | 53140 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| OPEN WINGS LEARNING COMMUNITY | ||||||||
| 2001 80TH ST | KENOSHA | WI | 53143 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | |
| SAFE HARBOR HUMANE SOCIETY | ||||||||
| 7811 60TH AVE | KENOSHA | WI | 53142 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $7,500 | |
| THE SALVATION ARMY | ||||||||
| 3116 75TH ST | KENOSHA | WI | 53142 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $12,500 | |
| SHALOM CENTER OF INTERFAITH | ||||||||
| 1713 62ND ST | KENOSHA | WI | 53143 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $12,500 | NETWORK |
| SHARING CENTER INC | ||||||||
| 25700 WILMOT ROAD | TREVOR | WI | 53179 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $12,500 | |
| TWIN LAKES AREA FOOD PANTRY INC | ||||||||
| 701 N LAKE AVE | TWIN LAKES | WI | 53181 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $12,500 | |
| UNIVERSITY OF WISCONSIN PARKSIDE | ||||||||
| 900 WOOD RD | KENOSHA | WI | 53144 | N/A | PUBLIC | RANGER LINK PROGRAM | $24,000 | FOUNDATION INC |
| WESTOSHA LAKES CHURCH FOOD | ||||||||
| 24823 74TH ST | SALEM | WI | 53168 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $2,000 | PANTRY |
| WESTOSHA CENTRAL HIGH SCHOOL | ||||||||
| 24617 75TH ST | SALEM | WI | 53168 | N/A | PUBLIC | SUPPORT OF HABITAT FOR | $5,000 | |
| WISCONSIN WOMEN'S BUSINESS | ||||||||
| 2745 N DR MARTIN LUTHER KING DR | MILWAUKEE | WI | 53212 | N/A | PUBLIC | SUPPORT OF PROGRAM-JOB | $10,000 | INITIATIVE |
| WISCONSIN HUMANE SOCIETY | ||||||||
| 2706 CHICORY ROAD | RACINE | WI | 53403 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $7,500 | RACINE CAMPUS |
| WOMEN AND CHILDREN'S HORIZON | ||||||||
| 2525 63RD ST | KENOSHA | WI | 53143 | N/A | PUBLIC | PROGRAM SUPPORT IN KENOSHA | $7,500 | INC |
| YMCA-CALLAHAN BRANCH KENOSHA | ||||||||
| 7101 53RD ST | KENOSHA | WI | 53144 | N/A | PUBLIC | FRANK NEIGHBORHOOD PROJECT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $428,500 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $215,500 | 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 | $256,771 | 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 | $472,277 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $472,277 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BEAR STEARNS NT 5.70 11/15/14 | $149,321 | $153,570 |
| EMERSON ELEC 4.25 11/15/20 | $107,964 | $109,193 |
| DU PONT DE NEMOUR 3.25 1/15/15 | $102,404 | $101,846 |
| XTRA FIN CORP 5.15 04/01/17 | $157,931 | $165,666 |
| CISCO SYSTEMS 4.45 01/15/20 | $52,990 | $55,694 |
| LOWES COMPANIES 4.625 04/15/20 | $54,193 | $55,494 |
| TARGET CORP 3.875 07/15/20 | $102,795 | $108,355 |
| NATL BK CANADA 1.50 06/26/15 | $50,803 | $50,629 |
| INTEL CORP 1.35 12/15/17 | $50,112 | $50,073 |
| BHP BILLITON FIN 1.00 02/24/15 | $100,794 | $100,540 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (208 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DIAGO PLC SPSD ADR | $13,224 | $19,318 |
| NESTLE SA SPSD ADR REPSTG REG | $27,475 | $59,010 |
| NOVARTIS AG ADR REPSTG ORD | $3,905 | $9,636 |
| UNILEVER PLC SPSD ADR | $9,453 | $20,326 |
| DOVER CORP | $3,351 | $10,462 |
| HOST HOTELS & RESORT INC | $3,462 | $9,578 |
| CAPITAL ONE FINL CORP | $1,164 | $4,970 |
| CELGENE CORP | $7,776 | $20,200 |
| COACH INC | $1,576 | $4,519 |
| COMCAST CORP CL A | $2,838 | $11,223 |
| DEERE & CO | $890 | $2,917 |
| E BAY INC | $12,067 | $21,205 |
| GOLDMAN SACHS GROUP INC | $699 | $1,598 |
| HALLIBURTON CO | $1,507 | $5,818 |
| INTL BUSINESS MACHINES CORP | $23,808 | $44,799 |
| J P MORGAN CHASE & CO | $5,923 | $10,558 |
| JOHNSON OUTDOORS INC | $1,073 | $1,248 |
| KANSAS CITY SOUTHERN | $2,027 | $14,085 |
| MCDONALDS CORP | $9,175 | $17,750 |
| MERCK & CO INC | $2,770 | $6,422 |
| NATIONAL OILWELL VARCO INC | $4,416 | $13,836 |
| NIKE INC | $8,067 | $28,764 |
| UNIT CORP | $3,273 | $6,543 |
| VERIZON COMMUNICATIONS INC | $4,396 | $8,143 |
| WELLS FARGO & CO | $4,965 | $12,543 |
| ARM HLDGS PLC ADR | $12,141 | $19,820 |
| ABB LTD ADR REPSTG ORD | $2,110 | $4,060 |
| ATLAS COPCO AB ADR CL B | $1,048 | $4,402 |
| BRITISH AMERICAN TOB PLC ADR | $1,445 | $3,517 |
| DBS GROUP HLDGS LTD | $9,037 | $13,316 |
| FOMENTO ECON MEX SA ADR REPSTG | $818 | $2,565 |
| KEPPEL CORP LTD SPONS ADR REPS | $1,159 | $3,646 |
| ROCHE HLDG LTD SPON ADR | $21,269 | $38,218 |
| AFLAC INC | $5,792 | $8,940 |
| AGCO CORP | $1,474 | $3,831 |
| ALLERGAN INC | $19,142 | $69,328 |
| AMERICAN ELECTRIC POWER CO | $6,424 | $12,964 |
| AMERICAN TOWER CORP | $3,974 | $11,652 |
| AMGEN INC | $2,442 | $5,684 |
| ANADARKO PETROLEUM CORP | $4,211 | $10,595 |
| APPLE INC | $15,906 | $82,923 |
| APTAR GROUP INC | $12,395 | $27,701 |
| BALCHEM CORP | $5,524 | $19,685 |
| BAR HBR BANKSHARES | $1,501 | $2,388 |
| BIOGEN IDEC INC | $1,899 | $14,372 |
| BORG WARNER INC | $6,537 | $11,446 |
| BROADCOM CORP | $1,028 | $2,199 |
| CABELAS INC | $1,436 | $9,674 |
| CAMERON INTL CORP | $14,569 | $30,504 |
| CARBO CERAMICS INC | $2,428 | $12,106 |
| CERNER CORP | $9,407 | $51,456 |
| CHEVRON CORP | $5,399 | $10,683 |
| CLOROX CO | $3,468 | $6,363 |
| COGNIZANT TECH SOLUTIONS CORP | $8,997 | $37,430 |
| COLGATE PALMOLIVE CO | $1,260 | $2,873 |
| COLUMBUS MCKINNON CORP NY | $707 | $2,225 |
| CONTINENTAL RESOURCES INC | $1,522 | $10,387 |
| CROWN CASTLE INTL CORP | $2,569 | $11,126 |
| CUBIC CORP | $2,782 | $5,303 |
| DANAHER CORP | $27,144 | $68,705 |
| DAVITA HEALTHCARE PARTNERS INC | $1,524 | $4,659 |
| DAWSON GEOPHYSICAL CO | $966 | $1,862 |
| DIRECTV | $14,763 | $51,278 |
| DISCOVER FINL SVCS | $1,238 | $8,101 |
| DOMINION RESOURCES INC | $1,385 | $3,172 |
| DRIL QUIP INC | $2,586 | $8,382 |
| EMC CORP | $13,637 | $30,358 |
| EAGLE MATERIALS INC | $3,050 | $11,567 |
| ECOLAB INC | $2,426 | $8,298 |
| EMERSON ELEC CO | $2,629 | $6,473 |
| ENERGIZER HOLDINGS INC | $2,036 | $5,684 |
| ERIE INDEMNITY CO | $1,481 | $3,256 |
| ESPEY MGF & ELECTRONICS CORP | $1,947 | $3,424 |
| EXPRESS SCRIPTS HLDGS | $12,377 | $30,875 |
| EXXON MOBIL CORP | $9,189 | $16,889 |
| FACTSET RESEARCH SYS INC | $2,280 | $6,000 |
| FAMILY DOLLAR STORES | $2,394 | $5,274 |
| FIRST LONG ISLAND CORP | $3,535 | $6,017 |
| FLOWER FOODS INC | $7,602 | $15,783 |
| FLOWSERVE CORP | $8,279 | $32,741 |
| FOREST LABS INC | $5,663 | $18,103 |
| FOSTER L B CO | $6,303 | $12,719 |
| GOOGLE INC CL A | $10,380 | $33,727 |
| GORMAN RUPP CO | $8,799 | $20,041 |
| GRAHAM CORP | $1,389 | $4,798 |
| GULF IS FABRICATION INC | $2,159 | $4,612 |
| GULFMARK OFFSHORE INC | $2,539 | $4,966 |
| HARDINGE INC | $1,035 | $4,623 |
| HARTFORD FINANCIAL SERVICES GR | $1,070 | $3,812 |
| HAWKINS INC | $3,033 | $6,825 |
| HOLOGIC INC | $1,308 | $2,664 |
| HUNT J B TRANS SVCS INC | $1,505 | $5,669 |
| ICU MED INC | $3,322 | $5,947 |
| INTEL CORP | $5,147 | $10,791 |
| J & J SNACK FOODS CORP | $9,084 | $25,010 |
| JACOBS ENGR GROUP INC | $11,311 | $16,246 |
| JOS A BANK CLOTHIERS INC | $8,691 | $30,851 |
| KMG CHEMICALS INC | $1,441 | $4,218 |
| KBR INC | $701 | $1,190 |
| KINDER MORGAN MANAGEMENT LLC | $1,208 | $3,243 |
| LSI INDS INC | $1,751 | $2,636 |
| MASTERCARD INC | $8,111 | $38,990 |
| MAXIM INTERGRATED PRODS INC | $2,679 | $7,158 |
| MCGRAW HILL FINANCIAL INC | $1,488 | $6,133 |
| MONARCH CASINO & RESORT INC | $1,745 | $4,960 |
| NATIONAL PRESTO INDS INC | $9,250 | $11,051 |
| NEWELL RUBBERMAID INC | $2,943 | $10,629 |
| ORACLE CORP | $15,578 | $34,246 |
| OWENS III INC | $1,370 | $3,855 |
| PEPSICO INC | $11,091 | $20,139 |
| PFIZER INC | $3,641 | $7,467 |
| PIONEER NAT RES CO | $10,470 | $25,850 |
| POWELL INDS INC | $4,241 | $7,605 |
| PRAXAIR INC | $11,242 | $27,241 |
| PRICELINE COM INC | $2,217 | $40,916 |
| PRUDENTIAL FINANCIAL INC | $2,901 | $10,599 |
| PVH CORP | $2,584 | $17,244 |
| QUALCOMM INC | $8,430 | $17,779 |
| SANDERSON FARMS INC | $1,981 | $4,903 |
| SCHEIN HENRY INC | $19,590 | $49,415 |
| SPAN AMERICA MEDICAL SYS INC | $2,425 | $5,746 |
| STARBUCKS CORP | $1,559 | $12,744 |
| STARRETT L S CO | $1,185 | $2,638 |
| STARWOOD HOTELS & RESORTS | $1,375 | $5,829 |
| STATE STR CORP | $2,762 | $9,073 |
| STURM RUGER & CO INC | $5,572 | $28,491 |
| SUN HYDRAULICS CORP | $1,990 | $7,864 |
| SUNTRUST BKS INC | $8,037 | $19,888 |
| TJX COS INC | $3,111 | $14,484 |
| TEXAS INSTRUMENTS INC | $2,019 | $6,530 |
| THERMO FISHER SCIENTIFIC INC | $8,338 | $26,539 |
| TOOTSIE ROLL INDS INC | $1,402 | $1,950 |
| UNION PACIFIC CORP | $14,811 | $52,408 |
| UNITED HEALTH GROUP INC | $4,888 | $19,270 |
| UTAH MED PRODS INC | $10,011 | $24,007 |
| V F CORP | $3,749 | $18,402 |
| VARIAN MED SYS INC | $7,138 | $16,655 |
| WALGREEN CO | $8,077 | $23,658 |
| WEIS MKTS INC | $4,652 | $6,963 |
| WERNER ENTERPRISES INC | $3,143 | $5,570 |
| WHITING PETROLEUM CORP | $1,341 | $7,760 |
| XINYI GLASS HOLDINGS LTS ADR | $1,015 | $1,208 |
| YUM BRANDS INC | $1,488 | $4,252 |
| ZEP INC | $1,348 | $2,397 |
| ACCENTURE LTD | $10,209 | $23,213 |
| ACE LTD | $7,180 | $16,282 |
| BHP BILLITON LTD ADR | $2,037 | $3,733 |
| BOC HONG KONG HLDGS ADR | $920 | $2,655 |
| GILEAD SCIENCES INC | $11,770 | $35,408 |
| INGERSOLL RAND PLC | $3,831 | $15,553 |
| INVESCO LTD | $944 | $2,459 |
| SAP AG ADR | $21,446 | $39,398 |
| SCHLUMBERGER LTD | $36,506 | $58,366 |
| CBS CORP CL B | $4,248 | $17,168 |
| CELANESE CORP SER A | $1,448 | $4,326 |
| CSL LIMITED ADR REPSTG | $8,607 | $16,160 |
| CONSTELLATION BRANDS INC A | $3,807 | $20,359 |
| FMC CORP | $1,738 | $5,053 |
| HUNTSMAN CORP | $1,003 | $3,043 |
| KEYCORP NEW | $1,034 | $2,451 |
| LAUDER ESTEE COS INC | $6,978 | $8,965 |
| LONZA GROUP AG UNSPON ADR | $5,930 | $10,838 |
| REGIONS FINL CORP | $1,574 | $4,372 |
| ZIONS BANCORPORATION | $4,273 | $8,091 |
| ALLIANZ SE ADR | $19,702 | $27,389 |
| BUNGE LTD | $6,019 | $7,616 |
| CAL MAINE FOODS INC | $2,104 | $4,883 |
| DASSAULT SYSTEMES SA ADR | $22,678 | $51,914 |
| FRESENIUS MED CARE ADR | $9,973 | $13,629 |
| IMPERIAL OIL LTD | $12,839 | $16,541 |
| LOREAL CO UNSPONS ADR | $22,394 | $39,511 |
| LVMH MOET HENNESSY LOU VUITT | $10,467 | $21,008 |
| NOVO NORDISK AS ADR | $9,068 | $30,864 |
| SASOL LTD SPONS ADR | $5,064 | $7,599 |
| SCHNEIDER ELECT SA UNSP ADR | $9,097 | $16,856 |
| TAIWAN SEMICONDUCTOR ADR | $14,562 | $28,167 |
| WAL MART DE MEXICO SAB DE CV A | $10,003 | $15,185 |
| WPP PLC SPONS ADR | $18,315 | $45,347 |
| FURIEX PHARMACEUTICALS | $129 | $1,550 |
| POST HOLDINGS INC | $2,705 | $7,296 |
| SANOFI AVENTIS SA CVR RIGHTS | $1 | $37 |
| ALLSTATE CORP | $18,281 | $25,751 |
| DISNEY WALT CO | $5,407 | $8,905 |
| FRAC CUSIP FOR KINDER MORGAN | $11 | $28 |
| FRANKLIN RES INC | $1,029 | $1,325 |
| LOWES CO INC | $16,980 | $24,670 |
| OIL DRI CORP AMER | $15,881 | $22,899 |
| PRECISION CASTPARTS CORP | $5,362 | $8,348 |
| PROCTER & GAMBLE CO | $15,317 | $17,693 |
| RALPH LAUREN CORP | $6,385 | $6,293 |
| ROCKWELL AUTOMATION INC | $11,500 | $20,099 |
| RPC ENERGY SVCS INC | $974 | $1,856 |
| STEPAN CO | $1,076 | $1,177 |
| AIA GROUP LTD ADR | $12,332 | $15,780 |
| ATLAS COPCO AB SPON ADR | $13,579 | $31,784 |
| EATON CORP PLC | $1,745 | $2,505 |
| HSBC HOLDINGS PLC SPONS ADR | $13,813 | $14,867 |
| ITAU UNIBANCO HLDS SA ADR | $13,724 | $16,678 |
| POTASH CORP OF SASKATCHEWAN | $1,342 | $1,199 |
| SVENSKA HANDELSBANKEN A UPSP | $30,336 | $44,638 |
| SWATCH GROUP AG ADR | $14,187 | $20,473 |
| GOOGLE INC CL C | $10,347 | $33,034 |
| KNOWLES CORP | $661 | $1,693 |
| MSA SAFETY INC | $1,394 | $3,936 |
| ZOETIS INC | $1,328 | $2,425 |
| ALLEGION PLC | $976 | $4,506 |
| AMBEV SA SPN ADR | $2,990 | $13,587 |
| ORANGE SPON ADR | $23 | $16 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $462,134 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $493,400 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUVEEN MID CAP GRWTH OPP | AT COST | $335,844 | $511,669 |
| ISHARES MSCI EMERGING MKTS | AT COST | $307,528 | $352,314 |
| NUVEEN DIVIDEND VALUE FD | AT COST | $275,780 | $352,362 |
| NUVEEN REAL ESTATE SECS FD | AT COST | $447,438 | $526,978 |
| SPDR DJ WILSHIRE INTERNATIONAL | AT COST | $126,723 | $143,708 |
| LOOMIS SAYLES ABS STRAT | AT COST | $969 | $969 |
| NUVEEN GLOBAL INFRSTR FD | AT COST | $206,609 | $243,997 |
| SCOUT INTERNATIONAL FD | AT COST | $451,122 | $479,817 |
| T ROWE PRICE INTL GR&INC FD | AT COST | $16,152 | $18,559 |
| MAINSTAY FLOATING RATE I | AT COST | $250,000 | $251,049 |
| OPPENHEIMER SR FLOATING RATE I | AT COST | $645,119 | $647,217 |
| NEUBERGER BERMAN LONG SH INC | AT COST | $500,000 | $537,228 |
| ROBECO BOSTON PARTNERS LS RSCH | AT COST | $475,000 | $533,867 |
| AQR MANANGED FUTURES STR I | AT COST | $250,000 | $243,627 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $784 | LegalFeesAmt |
| Disbursements Charitable Prps | $784 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT FOR NONTAXABLE DIVIDENDS | Description |
| Amount | $2,241 | Amount |
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 | $591 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $591 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PD ON DIVIDENDS | $3,231 | $3,231 | $0 |
| BALANCE DUE PRIOR YR 990-PF | $7,413 | $0 | $0 |
| ESTIMATE TAX PYMTS 990-PF | $11,930 | $0 | $0 |
| FOREIGN TAXES PD ON DIVIDENDS | $1,410 | $0 | |
| FOREIGN TAXES PD ON DIVIDENDS | $640 | $0 |
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