2014-07-22T15:09:00-06:00 2014-05-31 990PF 2013-06-01 396790033 JOHN & RUTH KLOSS CHARITABLE TRUST KLOS 4147655672 US BANK NA P O BOX 2043 MILWAUKEE WI 532019668 U S BANK N A TRUSTEE TRUSTEE 4147655672 2014-07-22 2013 2015-12-30 17:16:21Z X 9462575 X 6 7 215500 213860 256771 2994045 258218 0 472277 472085 92453 83208 9245 0 0 0 0 0 784 0 0 784 1500 0 0 1500 0 0 22574 5281 0 0 0 7 0 0 7 0 0 591 591 117909 89080 0 11536 428500 428500 546409 89080 0 440036 -74132 383005 0 371784 44456 44456 0 0 0 619226 462134 493400 1434216 1311978 3130298 1032239 929307 951060 3655067 4288284 4843361 7112532 7036159 9462575 0 X 7112532 7036159 7112532 7036159 7112532 7036159 7112532 -74132 0 7038400 2241 7036159 25. AVALONBAY CMNTYS INC 2009-01-23 2013-06-03 3375 1327 2048 2048 53. BOSTON PPTYS INC 2009-01-23 2013-06-03 5704 2258 3446 3446 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 176001 176751 -750 -750 . KOSS CORP 2013-06-13 322 322 322 13227.513 NUVEEN INFLATION PRO SEC CL I 2013-05-03 2013-06-13 150397 158466 -8069 -8069 1530. AIR LIQUIDE S A A D R 2009-10-01 2013-06-28 37622 28990 8632 8632 26686.969 AMERICAN CENTY INTL BOND FD INSTL 2013-05-03 2013-06-28 360274 377087 -16813 -16813 354. CITRIX SYS INC 2009-03-18 2013-06-28 21167 8190 12977 12977 1095. FANUC CORPORATION A D R 2009-10-01 2013-06-28 26170 15748 10422 10422 42468.569 PIMCO TOTAL RETURN FUND INST 2013-05-03 2013-06-28 456962 480320 -23358 -23358 1317. TURKIYE GARANTI BANKASI A S A D R 2012-10-23 2013-06-28 5531 6203 -672 -672 2501. TURKIYE GARANTI BANKASI A S A D R 2011-06-24 2013-06-28 10504 11530 -1026 -1026 138. UNITED TECHNOLOGIES CORP 2013-01-14 2013-06-28 12794 11840 954 954 96. UNITED TECHNOLOGIES CORP 2008-12-04 2013-06-28 8900 4568 4332 4332 178. LUFKIN INDS INC 2009-07-08 2013-07-01 15753 3323 12430 12430 .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 150000 157091 -7091 -7091 15572.062 TFS MARKET NEUTRAL FUND 2012-10-23 2013-07-23 246194 237630 8564 8564 5390.296 TFS MARKET NEUTRAL FUND 2011-06-24 2013-07-23 85221 82472 2749 2749 1672.335 INV BALANCE RISK COMM STR Y 2013-01-14 2013-07-24 15034 17259 -2225 -2225 6289. IPATH GSCI TOTAL RETURN 2013-06-13 2013-07-24 208164 200720 7444 7444 . AMERICAN CAPITAL LTD 2013-08-19 297 297 297 22. AGRIUM INC 2009-02-27 2013-08-27 1965 779 1186 1186 32. AIR PRODS CHEMICALS INC 2009-02-27 2013-08-27 3285 1491 1794 1794 70. ASTRONICS CORP 2013-01-14 2013-08-27 3174 1682 1492 1492 19. ATRION CORPORATION 2009-03-30 2013-08-27 4641 1493 3148 3148 64. BADGER METER INC 2009-03-30 2013-08-27 3000 1816 1184 1184 30. BIO RAD LABS INC CL A 2009-07-23 2013-08-27 3467 2208 1259 1259 38. LABORATORY CORP OF AMERICA HOLDINGS 2009-04-17 2013-08-27 3647 2262 1385 1385 36. LINCOLN ELEC HLDGS INC 2012-10-23 2013-08-27 2223 1423 800 800 28. METLIFE INC 2009-01-23 2013-08-27 1312 754 558 558 28. O REILLY AUTOMOTIVE INC 2009-02-27 2013-08-27 3434 926 2508 2508 16. OCCIDENTAL PETROLEUM CORPORATION 2007-08-24 2013-08-27 1399 910 489 489 38. P N C FINANCIAL SERVICES GROUP INC 2009-05-01 2013-08-27 2771 1435 1336 1336 16. RANGE RESOURCES CORP 2009-05-19 2013-08-27 1222 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 1166 775 391 391 19264.379 NUVEEN INTERMEDIATE GOVT BD FD CL I 2013-05-03 2013-08-28 168371 172994 -4623 -4623 16627.686 NUVEEN INFLATION PRO SEC CL I 2013-05-03 2013-08-28 183902 199200 -15298 -15298 . 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 100818 102933 -2115 -2115 35. TRAVELERS COS INC 2009-02-27 2013-11-27 3043 1283 1760 1760 122. MOLEX INC 2009-03-18 2013-12-09 4719 1555 3164 3164 .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 34932 35913 -981 -981 1611. SPDR DJ WILSHIRE INTERNATIONAL 2012-10-23 2014-01-09 64982 64091 891 891 3967.467 NUVEEN MID CAP GRWTH OPP FD CL I 2009-09-11 2014-01-10 200992 125848 75144 75144 2969.121 OPPENHEIMER SENIOR FLOATING RATE Y 2013-11-13 2014-01-10 25000 24881 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 13234 6234 7000 7000 .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 P 159221 258218 false 426074 8694556 0.049005 407633 8544382 0.047708 405878 8556312 0.047436 381745 7866650 0.048527 449015 7422656 0.060492 0.253168 0.050634 9105136 461029 3830 464859 440036 7660 0 7660 0 7660 11930 0 11930 0 4270 4270 0 false false false false false false false true true WI true false false false false true N/A US BANK NA MK-WI-TWPT 4147655672 777 E WISCONSIN AVE MILWAUKEE WI 53202 false false false false true false false false false false false false false false false false false false false false false false US BANK NA 777 E WISCONSIN AVE-MK-WI-TWPT MILWAUKEE WI 53202 TRUSTEE 40 92453 BRYAN ALBRECHT KLOSS CHARITABLE TRUST-MK-WI-TWPT US BANK NA 777 E WISCONSIN AVE MILWAUKEE WI 53202 ADVISORY BOARD MEMBER 1 0 JANE HARRINGTON-HEIDE %KLOSS CHARITABLE TR-MK-WI-TWPT US BANK NA 777 E WISCONSIN AVE MILWAUKEE WI 53202 ADVISORY BOARD MEMBER 1 0 MARY PLUNKETT KLOSS CHARITABLE TRUST-MK-WI-TWPT US BANK NA 777 E WISCONSIN AVE MILWAUKEE WI 53202 ADVISORY BOARD MEMBER 1 0 JOHN ANTARAMIAN KLOSS CHARITABLE TRUST-MK-WI-TWPT US BANK NA 777 E WISCONSIN AVE MILWAUKEE WI 53202 ADVISORY BOARD MEMBER 1 0 NONE 0 NONE 0 9155454 88339 0 9243793 0 0 9243793 138657 9105136 455257 455257 7660 7660 447597 0 447597 0 447597 440036 0 0 0 0 440036 0 440036 447597 390577 2011 0 0 0 0 0 0 0 440036 390577 0 0 49459 0 0 0 0 0 0 0 0 398138 0 0 0 0 0 0 0 0 NONE NONE U S BANK N A FOUNDATION TEAM 777 E WISCONSIN AVE - MK-WI-TWPT MILWAUKEE WI 53202 4147655672 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. NONE GRANTS TO CHARITABLE ORGANIZATIONS IN THE SOUTHEASTERN WISCONSIN AREA, PRIMARILY BUT NOT EXCLUSIVELY KENOSHA COUNTY AND THE SURROUNDING AREA FOR THE ORGANIZATIONS' OPERATIONS AND ACTIVITIES. CARTHAGE COLLEGE 2001 ALFORD PARK DR KENOSHA WI 53140 N/A PUBLIC GREENHOUSE IN NEW SCIENCE 85000 CITY OF KENOSHA 625 52ND ST KENOSHA WI 53140 N/A PUBLIC BIKE PATH AT KEMPER CENTER 15000 CITY OF KENOSHA 625 52ND ST KENOSHA WI 53140 N/A PUBLIC BIKE PATH AT ANDERSON ARTS 15000 GATEWAY TECHNICAL COLLEGE FOUNDATION INC 3520 30TH AVE KENOSHA WI 53144 N/A PUBLIC YOUTH TRAINING BOOT CAMP 30000 JUST LIVE INC 8003 328TH AVE BURLINGTON WI 53105 N/A PUBLIC GENERAL OPERATING SUPPORT 5000 KENOSHA ACHIEVEMENT CENTER INC 1218 79TH ST KENOSHA WI 53143 N/A PUBLIC DESIGN & BUILD KENOSHA 75000 KENOSHA COMMUNITY FOUNDATION ARTS FUND-SCULPTURE WALK 600 52ND ST STE 110 KENOSHA WI 53140 N/A PUBLIC 2 YEAR SPONSORSHIP FOR 5000 KENOSHA LITERACY COUNCIL 2419 63RD ST KENOSHA WI 53143 N/A PUBLIC GENERAL OPERATING SUPPORT 10000 KENOSHA LEADERSHIP PROJECT 10902 75TH ST 202 KENOSHA WI 53142 N/A PUBLIC EDUCATION MATTERS 30000 KENOSHA HARBORMARKET PO BOX 580316 PLEASANT PRAIRIE WI 53158 N/A PUBLIC FEASABILITY STUDY 20000 KINDRED KITTIES LTD 614 59TH ST KENOSHA WI 53140 N/A PUBLIC GENERAL OPERATING SUPPORT 5000 OPEN WINGS LEARNING COMMUNITY 2001 80TH ST KENOSHA WI 53143 N/A PUBLIC GENERAL OPERATING SUPPORT 10000 SAFE HARBOR HUMANE SOCIETY 7811 60TH AVE KENOSHA WI 53142 N/A PUBLIC GENERAL OPERATING SUPPORT 7500 THE SALVATION ARMY 3116 75TH ST KENOSHA WI 53142 N/A PUBLIC GENERAL OPERATING SUPPORT 12500 SHALOM CENTER OF INTERFAITH NETWORK 1713 62ND ST KENOSHA WI 53143 N/A PUBLIC GENERAL OPERATING SUPPORT 12500 SHARING CENTER INC 25700 WILMOT ROAD TREVOR WI 53179 N/A PUBLIC GENERAL OPERATING SUPPORT 12500 TWIN LAKES AREA FOOD PANTRY INC 701 N LAKE AVE TWIN LAKES WI 53181 N/A PUBLIC GENERAL OPERATING SUPPORT 12500 UNIVERSITY OF WISCONSIN PARKSIDE FOUNDATION INC 900 WOOD RD KENOSHA WI 53144 N/A PUBLIC RANGER LINK PROGRAM 24000 WESTOSHA LAKES CHURCH FOOD PANTRY 24823 74TH ST SALEM WI 53168 N/A PUBLIC GENERAL OPERATING SUPPORT 2000 WESTOSHA CENTRAL HIGH SCHOOL 24617 75TH ST SALEM WI 53168 N/A PUBLIC SUPPORT OF HABITAT FOR 5000 WISCONSIN WOMEN'S BUSINESS INITIATIVE 2745 N DR MARTIN LUTHER KING DR MILWAUKEE WI 53212 N/A PUBLIC SUPPORT OF PROGRAM-JOB 10000 WISCONSIN HUMANE SOCIETY RACINE CAMPUS 2706 CHICORY ROAD RACINE WI 53403 N/A PUBLIC GENERAL OPERATING SUPPORT 7500 WOMEN AND CHILDREN'S HORIZON INC 2525 63RD ST KENOSHA WI 53143 N/A PUBLIC PROGRAM SUPPORT IN KENOSHA 7500 YMCA-CALLAHAN BRANCH KENOSHA 7101 53RD ST KENOSHA WI 53144 N/A PUBLIC FRANK NEIGHBORHOOD PROJECT 10000 428500 14 6 14 215500 18 256771 472277 472277 false false false false false false false false false false U.S. BANK, TAX PREP FEES 1500 1500 BEAR STEARNS NT 5.70 11/15/14 149321 153570 EMERSON ELEC 4.25 11/15/20 107964 109193 DU PONT DE NEMOUR 3.25 1/15/15 102404 101846 XTRA FIN CORP 5.15 04/01/17 157931 165666 CISCO SYSTEMS 4.45 01/15/20 52990 55694 LOWES COMPANIES 4.625 04/15/20 54193 55494 TARGET CORP 3.875 07/15/20 102795 108355 NATL BK CANADA 1.50 06/26/15 50803 50629 INTEL CORP 1.35 12/15/17 50112 50073 BHP 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