JOHN J & RUTH F KLOSS CHARITABLE TR 050010251200: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JOHN J & RUTH F KLOSS CHARITABLE TR 050010251200 (EIN 39-6790033)
- Tax period
- 2012-06-01 to 2013-05-31
- Filed
- 2013-06-14
- IRS object ID
- 201301669349100100
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2013-06-14T15:54:25-06:00 | Timestamp |
| Tax Period End Date | 2013-05-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396790033 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN & RUTH KLOSS CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KLOS | NameControl |
| Phone | 4147655672 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | US BANK NA TRUSTEE | Name |
| Title | TRUSTEE | Title |
| Phone | 4147655672 | Phone |
| Date Signed | 2013-06-14 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 8937208 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 218686 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 219664 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 470109 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5449922 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 470284 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 688795 | TotalRevenueAndExpenses |
| Total Net Investment Income | 689948 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 98252 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 88427 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 9825 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Rev And Expnss | 749 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 749 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 9307 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4410 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 645 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 645 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 110453 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 93482 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 12074 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 414000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 414000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 524453 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 93482 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 426074 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 164342 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 596466 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 293328 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 371784 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 371784 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 618857 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 619226 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 658007 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1864751 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1434216 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2841393 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1312485 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1032239 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1072005 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2859221 | InvestmentsOtherBOY |
| Investments Other EOY | 3655067 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3994019 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 6948642 | TotalAssetsBOY |
| Total Assets EOY | 7112532 | TotalAssetsEOY |
| Total Assets EOYFMV | 8937208 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 6948642 | CapitalStockBOY |
| Capital Stock EOY | 7112532 | CapitalStockEOY |
| Total Net Assets BOY | 6948642 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7112532 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6948642 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7112532 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6948642 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 164342 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 7112984 | Subtotal |
| Other Decreases | 452 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7112532 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (251 entries)
| Description Of AssetDescriptionOfAsset | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 1137. COMPANHIA DE BEBIDAS P R ADR RIGHTS | 2012-06-25 | 18 | 18 | 18 | |||
| 40000. U S TREASURY NT 0.250% 3/31/14 | 2012-06-28 | 39959 | 39 | 39 | 2012-04-04 | 39920 | |
| .1 AIR LIQUIDE S A A D R | 2012-07-03 | 2 | 2009-09-11 | 2 | |||
| 37. GOODRICH CORP. | 2012-07-26 | 4718 | 3482 | 3482 | 2008-12-04 | 1236 | |
| 282. LACROSSE FOOTWEAR INC | 2012-08-15 | 5640 | 1458 | 1458 | 2011-06-24 | 4182 | |
| 40000. U S TREASURY NT 0.250% 3/31/14 | 2012-09-05 | 40014 | 94 | 94 | 2012-04-04 | 39920 | |
| 40000. U S TREASURY NT 1.750% 5/15/22 | 2012-09-05 | 40700 | 73 | 73 | 2012-06-28 | 40627 | |
| .3334 JUPITER TELECOM A D R | 2012-09-06 | 3 | 2009-10-01 | 3 | |||
| 657. ABB LTD A D R | 2012-10-23 | 12378 | -941 | -941 | 2008-10-17 | 13319 | |
| 63. AFLAC INC | 2012-10-23 | 3101 | 270 | 270 | 2011-06-24 | 2831 | |
| 139. AGCO CORP | 2012-10-23 | 6640 | 2219 | 2219 | 2009-11-12 | 4421 | |
| 29. ATT INC | 2012-10-23 | 1016 | 161 | 161 | 2008-09-16 | 855 | |
| 51. APACHE CORP | 2012-10-23 | 4244 | 347 | 347 | 2007-08-24 | 3897 | |
| 50. ARCH COAL INC | 2012-10-23 | 397 | -230 | -230 | 2008-12-04 | 627 | |
| 13. BARD C R INC | 2012-10-23 | 1280 | 263 | 263 | 2009-10-01 | 1017 | |
| 3797. IPATH DOW JONES UBS COMMODITY | 2012-10-23 | 162266 | -15604 | -15604 | 2011-06-28 | 177870 | |
| 91. BIOGEN IDEC INC | 2012-10-23 | 12979 | 8592 | 8592 | 2008-09-16 | 4387 | |
| 40. CNOOC LTD A D R | 2012-10-23 | 8134 | -925 | -925 | 2011-06-24 | 9059 | |
| 142. CVS CAREMARK CORP | 2012-10-23 | 6516 | 2817 | 2817 | 2009-02-27 | 3699 | |
| 158. CANON INC SPONS A D R | 2012-10-23 | 5058 | -1869 | -1869 | 2011-06-24 | 6927 | |
| 860. CARNIVAL CORP | 2012-10-23 | 32344 | 6152 | 6152 | 2009-11-12 | 26192 | |
| 89. CHESAPEAKE ENERGY CORP | 2012-10-23 | 1814 | 269 | 269 | 2009-03-18 | 1545 | |
| 1199. CHINA RES ENTERPRISE LTD A D R | 2012-10-23 | 7590 | -683 | -683 | 2009-11-12 | 8273 | |
| 79. CIENA CORP | 2012-10-23 | 971 | 343 | 343 | 2008-10-17 | 628 | |
| 76. COMPANHIA DE BEBIDAS P R A D R | 2012-10-23 | 3093 | 2470 | 2470 | 2008-10-09 | 623 | |
| 592. COMPANHIA DE BEBIDAS P R A D R | 2012-10-23 | 24090 | 17561 | 17561 | 2009-07-23 | 6529 | |
| 17678.494 CREDIT SUISSE COMM RET ST CO | 2012-10-23 | 146731 | -13734 | -13734 | 2011-06-28 | 160465 | |
| 104. DIAMOND FOODS INC | 2012-10-23 | 1919 | -788 | -788 | 2009-03-30 | 2707 | |
| 244. ENCANA CORP | 2012-10-23 | 5500 | -1615 | -1615 | 2009-10-01 | 7115 | |
| 125. ENERGIZER HOLDINGS INC | 2012-10-23 | 8781 | 2767 | 2767 | 2009-07-08 | 6014 | |
| 527. ERSTE GROUP BANK AG A D R | 2012-10-23 | 6329 | -4764 | -4764 | 2009-10-01 | 11093 | |
| 21. FACTSET RESEARCH SYSTEMS INC | 2012-10-23 | 1914 | 1059 | 1059 | 2009-01-23 | 855 | |
| 126. FACTSET RESEARCH SYSTEMS INC | 2012-10-23 | 11481 | 5060 | 5060 | 2009-06-03 | 6421 | |
| 12. FACTSET RESEARCH SYSTEMS INC | 2012-10-23 | 1093 | 426 | 426 | 2009-07-23 | 667 | |
| 68. FREEPORT MCMORAN COPPER GOLD | 2012-10-23 | 2647 | 1137 | 1137 | 2009-07-08 | 1510 | |
| 135. FUJIFILM HOLDINGS A D R | 2012-10-23 | 2335 | -180 | -180 | 2009-02-27 | 2515 | |
| 74. GAMESTOP CORP CL A | 2012-10-23 | 1722 | 198 | 198 | 2009-07-08 | 1524 | |
| 19. GOLDMAN SACHS GROUP INC | 2012-10-23 | 2256 | 903 | 903 | 2008-11-10 | 1353 | |
| 4. GOLDMAN SACHS GROUP INC | 2012-10-23 | 475 | 196 | 196 | 2008-12-04 | 279 | |
| 394. HALLIBURTON CO | 2012-10-23 | 13140 | 806 | 806 | 2009-07-23 | 12334 | |
| 61. HESS CORP | 2012-10-23 | 3199 | -156 | -156 | 2009-03-30 | 3355 | |
| 5335. ISHARES MSCI EMERGING MKTS E T F | 2012-10-23 | 218762 | 87276 | 87276 | 2009-06-03 | 131486 | |
| 57. JACOBS ENGR GROUP INC | 2012-10-23 | 2220 | -178 | -178 | 2011-06-28 | 2398 | |
| 180. JOHNSON & JOHNSON | 2012-10-23 | 12778 | 1789 | 1789 | 2008-10-09 | 10989 | |
| 9. JOHNSON & JOHNSON | 2012-10-23 | 639 | 122 | 122 | 2008-12-04 | 517 | |
| 207. JOS A BANK CLOTHIERS INC | 2012-10-23 | 9839 | -97 | -97 | 2011-06-24 | 9936 | |
| 928. JUPITER TELECOM A D R | 2012-10-23 | 12760 | 4360 | 4360 | 2009-10-01 | 8400 | |
| 147. KEY TECHNOLOGY INC | 2012-10-23 | 1270 | 4 | 4 | 2009-03-30 | 1266 | |
| 314. KOSS CORP | 2012-10-23 | 1458 | -528 | -528 | 2009-03-30 | 1986 | |
| 72. LAKELAND INDUSTRIES INC | 2012-10-23 | 436 | 3 | 3 | 2009-03-30 | 433 | |
| 210. LAKELAND INDUSTRIES INC | 2012-10-23 | 1270 | -396 | -396 | 2009-05-19 | 1666 | |
| 45. LANDSTAR SYS INC | 2012-10-23 | 2145 | 597 | 597 | 2009-04-17 | 1548 | |
| 124. MARTEN TRANSPORTATION LTD | 2012-10-23 | 2146 | -119 | -119 | 2009-03-30 | 2265 | |
| 25. MAXIM INTEGRATED PRODS INC | 2012-10-23 | 666 | 346 | 346 | 2009-03-18 | 320 | |
| 105. MAXIM INTEGRATED PRODS INC | 2012-10-23 | 2796 | 1215 | 1215 | 2009-05-19 | 1581 | |
| 486. MAXIM INTEGRATED PRODS INC | 2012-10-23 | 12942 | 5328 | 5328 | 2009-07-23 | 7614 | |
| 273. MCDONALDS CORP | 2012-10-23 | 24051 | 9042 | 9042 | 2008-10-09 | 15009 | |
| 290. MONSTER BEVERAGE CORP | 2012-10-23 | 11837 | 369 | 369 | 2011-06-24 | 11468 | |
| 79. MURPHY OIL CORP | 2012-10-23 | 4776 | -136 | -136 | 2008-09-16 | 4912 | |
| 216. N I I HOLDINGS INC | 2012-10-23 | 1469 | -1519 | -1519 | 2009-03-18 | 2988 | |
| 375. NOVARTIS AG A D R | 2012-10-23 | 23109 | 2263 | 2263 | 2011-04-08 | 20846 | |
| 82. NOVO NORDISK AS A D R | 2012-10-23 | 13736 | 8506 | 8506 | 2009-09-11 | 5230 | |
| 162. NVIDIA CORP | 2012-10-23 | 1989 | -579 | -579 | 2011-06-24 | 2568 | |
| 7185.698 NUVEEN HIGH INCOME BOND FD CL I | 2012-10-23 | 64815 | 13201 | 13201 | 2011-06-28 | 51614 | |
| 7750.788 NUVEEN REAL ESTATE SECS I | 2012-10-23 | 165479 | 12866 | 12866 | 2011-06-28 | 152613 | |
| 13181.098 NUVEEN SMALL CAP GWTH OPP CL I | 2012-10-23 | 307515 | 95299 | 95299 | 2009-10-01 | 212216 | |
| 84. PEABODY ENERGY CORP | 2012-10-23 | 2369 | 111 | 111 | 2009-07-08 | 2258 | |
| 82. PEPSICO INC | 2012-10-23 | 5617 | 1129 | 1129 | 2008-11-10 | 4488 | |
| 112. PEPSICO INC | 2012-10-23 | 7672 | 1753 | 1753 | 2009-05-19 | 5919 | |
| 8. PEPSICO INC | 2012-10-23 | 548 | 154 | 154 | 2009-04-27 | 394 | |
| 404. PETROLEO BRASILEIRO SPON A D R | 2012-10-23 | 8572 | -1648 | -1648 | 2009-03-18 | 10220 | |
| 91. PRAXAIR INC | 2012-10-23 | 9598 | 2448 | 2448 | 2008-09-24 | 7150 | |
| 202. T ROWE PRICE GROUP INC | 2012-10-23 | 13011 | 4412 | 4412 | 2008-10-09 | 8599 | |
| 23. PRICELINE COM INC | 2012-10-23 | 13028 | 11435 | 11435 | 2009-01-23 | 1593 | |
| 28. ST JUDE MED INC | 2012-10-23 | 1099 | 248 | 248 | 2008-12-04 | 851 | |
| 32. STURM RUGER & CO INC | 2012-10-23 | 1486 | 1104 | 1104 | 2009-03-30 | 382 | |
| 277. TEVA PHARMACEUTICAL INDS LTD A D R | 2012-10-23 | 11138 | -2870 | -2870 | 2011-06-28 | 14008 | |
| 676. TEXAS INSTRUMENTS INC | 2012-10-23 | 18664 | 3545 | 3545 | 2009-10-01 | 15119 | |
| 86. ULTRA PETROLEUM CORP | 2012-10-23 | 1943 | -1374 | -1374 | 2009-07-08 | 3317 | |
| 281. UNITED HEALTH GROUP INCORPORATED | 2012-10-23 | 15764 | 8622 | 8622 | 2009-05-19 | 7142 | |
| 66. VALE SA SP A D R | 2012-10-23 | 1115 | 360 | 360 | 2009-01-23 | 755 | |
| 5736.239 VANGUARD INTL GRWTH FD CL ADM | 2012-10-23 | 336545 | -22085 | -22085 | 2011-06-28 | 358630 | |
| 133. VARIAN MED SYS INC | 2012-10-23 | 7662 | -499 | -499 | 2008-09-16 | 8161 | |
| 506. WAL MART DE MEXICO SAB DE CV A D R | 2012-10-23 | 15109 | 5735 | 5735 | 2009-09-11 | 9374 | |
| 52. WAL MART DE MEXICO SAB DE CV A D R | 2012-10-23 | 1553 | 685 | 685 | 2009-10-01 | 868 | |
| 139. HERBALIFE LTD | 2012-10-23 | 7174 | -452 | -452 | 2011-06-24 | 7626 | |
| 104. INGERSOLL RAND PLC | 2012-10-23 | 4732 | 1222 | 1222 | 2008-09-16 | 3510 | |
| 180. MARVELL TECHNOLOGY GROUP LTD | 2012-10-23 | 1364 | 313 | 313 | 2008-12-04 | 1051 | |
| 341. UNION DRILLING INC | 2012-11-02 | 2217 | 851 | 851 | 2009-03-30 | 1366 | |
| . CREDIT SUISSE GROUP A D R | 2012-11-19 | 229 | 229 | 229 | |||
| 75000. IBM CORP 4.750% 11/29/12 | 2012-11-29 | 75000 | -4334 | -4334 | 2009-04-07 | 79334 | |
| 34. EATON CORP | 2012-12-03 | 1773 | 222 | 222 | 2012-10-23 | 1551 | |
| . BANK OF AMERICA CORP | 2012-12-04 | 8 | 8 | 8 | |||
| 100000. GENERAL DYNAMICS 5.250% 2/01/14 | 2012-12-07 | 105177 | 3302 | 3302 | 2008-12-12 | 101875 | |
| 59. AFLAC INC | 2013-01-14 | 3109 | 458 | 458 | 2011-06-24 | 2651 | |
| 30. AGCO CORP | 2013-01-14 | 1517 | 751 | 751 | 2009-07-08 | 766 | |
| 129. ATT INC | 2013-01-14 | 4391 | 586 | 586 | 2008-09-16 | 3805 | |
| 129. ALLEGHENY TECHNOLOGIES INC | 2013-01-14 | 3896 | 1863 | 1863 | 2009-03-30 | 2033 | |
| 10384.41 AMERICAN CENTY INTL BOND FD INSTL | 2013-01-14 | 149743 | 2624 | 2624 | 2011-06-24 | 147119 | |
| 12. AMGEN INC | 2013-01-14 | 1043 | 445 | 445 | 2009-02-27 | 598 | |
| 138. ANGLO AMERICAN PLC A D R | 2013-01-14 | 2241 | 634 | 634 | 2008-11-10 | 1607 | |
| 104. BAIDU COM INC A D R | 2013-01-14 | 11686 | -184 | -184 | 2012-10-23 | 11870 | |
| 150. BIOGEN IDEC INC | 2013-01-14 | 21611 | 14543 | 14543 | 2009-02-27 | 7068 | |
| 151. CARNIVAL CORP | 2013-01-14 | 5649 | 1707 | 1707 | 2009-04-27 | 3942 | |
| 21. CITRIX SYS INC | 2013-01-14 | 1476 | 898 | 898 | 2008-09-10 | 578 | |
| 114. COMERICA INC | 2013-01-14 | 3615 | 358 | 358 | 2009-11-12 | 3257 | |
| 83. COMPANHIA DE BEBIDAS P R A D R | 2013-01-14 | 3555 | 2874 | 2874 | 2008-10-09 | 681 | |
| 17. CONTINENTAL RESOURCES INC | 2013-01-14 | 1375 | 921 | 921 | 2008-10-17 | 454 | |
| 80. CROWN CASTLE INTL CORP | 2013-01-14 | 5824 | 4171 | 4171 | 2009-04-27 | 1653 | |
| 112. DARDEN RESTAURANTS INC | 2013-01-14 | 4993 | 1340 | 1340 | 2009-11-12 | 3653 | |
| 111. DOVER CORP | 2013-01-14 | 7389 | 2812 | 2812 | 2009-11-12 | 4577 | |
| 26. EXXON MOBIL CORP | 2013-01-14 | 2323 | 730 | 730 | 2007-08-24 | 1593 | |
| 97. FACTSET RESEARCH SYSTEMS INC | 2013-01-14 | 8597 | 4647 | 4647 | 2009-01-23 | 3950 | |
| 36. GENERAL DYNAMICS CORP | 2013-01-14 | 2532 | 665 | 665 | 2008-12-04 | 1867 | |
| 8. GOLDMAN SACHS GROUP INC | 2013-01-14 | 1088 | 529 | 529 | 2008-12-04 | 559 | |
| 47. HARTFORD FINANCIAL SERVICES GRP INC | 2013-01-14 | 1111 | 654 | 654 | 2009-04-27 | 457 | |
| 25. HOLOGIC INC | 2013-01-14 | 559 | 259 | 259 | 2009-05-19 | 300 | |
| 114. HOLOGIC INC | 2013-01-14 | 2549 | 1063 | 1063 | 2009-07-08 | 1486 | |
| 49. HOST HOTELS RESORTS INC | 2013-01-14 | 814 | 383 | 383 | 2009-07-23 | 431 | |
| 11. HOST HOTELS RESORTS INC | 2013-01-14 | 183 | 70 | 70 | 2009-12-18 | 113 | |
| 490. HOYA CORP A D R | 2013-01-14 | 9873 | -1392 | -1392 | 2009-10-01 | 11265 | |
| 23. INTERNATIONAL BUSINESS MACHINES CORP | 2013-01-14 | 4435 | 1843 | 1843 | 2007-08-24 | 2592 | |
| 1260. ISHARES MSCI EMERGING MKTS E T F | 2013-01-14 | 56026 | 11060 | 11060 | 2009-07-23 | 44966 | |
| 95. JOHNSON & JOHNSON | 2013-01-14 | 6904 | 1445 | 1445 | 2008-12-04 | 5459 | |
| 225. JUPITER TELECOM A D R | 2013-01-14 | 2740 | 608 | 608 | 2009-10-01 | 2132 | |
| 79. KBW INC | 2013-01-14 | 1217 | -45 | -45 | 2012-10-23 | 1262 | |
| 145. KANSAS CITY SOUTHERN | 2013-01-14 | 12424 | 10011 | 10011 | 2009-05-19 | 2413 | |
| 472. KEYCORP NEW | 2013-01-14 | 4154 | 1333 | 1333 | 2009-11-12 | 2821 | |
| 12. LABORATORY CORP OF AMERICA HOLDINGS | 2013-01-14 | 1042 | 295 | 295 | 2009-04-17 | 747 | |
| 8. MASTERCARD INC | 2013-01-14 | 4188 | 2916 | 2916 | 2009-03-18 | 1272 | |
| 4. MASTERCARD INC | 2013-01-14 | 2094 | 1351 | 1351 | 2009-07-23 | 743 | |
| 40. MATERION CORP | 2013-01-14 | 1145 | 610 | 610 | 2009-03-30 | 535 | |
| 34. MCDONALDS CORP | 2013-01-14 | 3116 | 1247 | 1247 | 2008-10-09 | 1869 | |
| 138. METLIFE INC | 2013-01-14 | 4972 | 1256 | 1256 | 2009-01-23 | 3716 | |
| 736. MICROSOFT CORP | 2013-01-14 | 19739 | 6883 | 6883 | 2009-02-27 | 12856 | |
| 105. MTN GROUP LTD A D R | 2013-01-14 | 2113 | 7 | 7 | 2011-06-24 | 2106 | |
| 65. NATIONAL GRID PLC SP A D R | 2013-01-14 | 3591 | 674 | 674 | 2009-02-27 | 2917 | |
| 57. NATIONAL OILWELL VARCO INC | 2013-01-14 | 4009 | 2400 | 2400 | 2009-07-08 | 1609 | |
| 79. NETEASE INC A D R | 2013-01-14 | 3476 | 21 | 21 | 2011-06-24 | 3455 | |
| 264. NIKE INC | 2013-01-14 | 14015 | 6176 | 6176 | 2009-11-12 | 7839 | |
| 12. NOVO NORDISK AS A D R | 2013-01-14 | 2088 | 1323 | 1323 | 2009-09-11 | 765 | |
| 897.662 NUVEEN MID CAP GRWTH OPP FD CL I | 2013-01-14 | 40880 | 2227 | 2227 | 2012-12-14 | 38653 | |
| 470.072 NUVEEN MID CAP GRWTH OPP FD CL I | 2013-01-14 | 21407 | 2675 | 2675 | 2011-12-16 | 18732 | |
| 42.608 NUVEEN SMALL CAP GWTH OPP CL I | 2013-01-14 | 994 | 308 | 308 | 2009-10-01 | 686 | |
| 62. OCCIDENTAL PETROLEUM CORPORATION | 2013-01-14 | 5107 | 1582 | 1582 | 2007-08-24 | 3525 | |
| 45. OWENS ILL INC | 2013-01-14 | 994 | 463 | 463 | 2009-03-18 | 531 | |
| 20. PVH CORP | 2013-01-14 | 2327 | 1795 | 1795 | 2009-07-08 | 532 | |
| 15. PEPSICO INC | 2013-01-14 | 1070 | 332 | 332 | 2009-04-27 | 738 | |
| 55. T ROWE PRICE GROUP INC | 2013-01-14 | 3826 | 1491 | 1491 | 2009-06-03 | 2335 | |
| 8. PRICELINE COM INC | 2013-01-14 | 5303 | 4749 | 4749 | 2009-01-23 | 554 | |
| 422. PRINCIPAL FINANCIAL GROUP INC | 2013-01-14 | 12225 | 447 | 447 | 2012-10-23 | 11778 | |
| 151. RALCORP HOLDINGS INC | 2013-01-14 | 13561 | 5598 | 5598 | 2008-09-10 | 7963 | |
| 4. RALCORP HOLDINGS INC | 2013-01-14 | 359 | 155 | 155 | 2009-05-19 | 204 | |
| 66. RALCORP HOLDINGS INC | 2013-01-14 | 5927 | 2329 | 2329 | 2009-07-23 | 3598 | |
| 20. RANGE RESOURCES CORP | 2013-01-14 | 1291 | 440 | 440 | 2009-05-19 | 851 | |
| 42. RED HAT INC | 2013-01-14 | 2295 | 1635 | 1635 | 2009-03-18 | 660 | |
| 154. REGAL ENTERTAINMENT GROUP A | 2013-01-14 | 2204 | 719 | 719 | 2009-02-27 | 1485 | |
| 24. SOUTHWESTERN ENERGY CO | 2013-01-14 | 785 | 133 | 133 | 2008-12-04 | 652 | |
| 46. STURM RUGER & CO INC | 2013-01-14 | 2192 | 1643 | 1643 | 2009-03-30 | 549 | |
| 79. UNITED FIRE GROUP INC | 2013-01-14 | 1820 | 359 | 359 | 2009-05-19 | 1461 | |
| 77. UNITED HEALTH GROUP INCORPORATED | 2013-01-14 | 4109 | 2453 | 2453 | 2009-03-18 | 1656 | |
| 99. WAL MART STORES INC | 2013-01-14 | 6766 | 1866 | 1866 | 2009-05-19 | 4900 | |
| 69. WAL MART DE MEXICO SAB DE CV A D R | 2013-01-14 | 2273 | 1121 | 1121 | 2009-10-01 | 1152 | |
| 37. WESTERN DIGITAL CORP | 2013-01-14 | 1622 | 1131 | 1131 | 2009-01-23 | 491 | |
| 29. XILINX INC | 2013-01-14 | 1037 | 452 | 452 | 2009-04-27 | 585 | |
| 45. ZIONS BANCORPORATION | 2013-01-14 | 978 | 220 | 220 | 2009-10-01 | 758 | |
| 37. COVIDIEN PLC | 2013-01-14 | 2207 | 899 | 899 | 2009-01-23 | 1308 | |
| 20. INGERSOLL RAND PLC | 2013-01-14 | 987 | 558 | 558 | 2009-05-19 | 429 | |
| 36. INVESCO LTD | 2013-01-14 | 974 | 467 | 467 | 2009-04-27 | 507 | |
| 405. QIAGEN NV | 2013-01-14 | 7618 | -897 | -897 | 2009-10-01 | 8515 | |
| 72. RALCORP HOLDINGS INC | 2013-01-29 | 6480 | 3097 | 3097 | 2009-05-19 | 3383 | |
| 200000. BANK ONE CORP 5.250% 1/30/13 | 2013-01-30 | 200000 | 2007-05-15 | 200000 | |||
| 100000. MCGRAW HILL INC 5.900% 11/15/17 | 2013-02-12 | 111668 | 10921 | 10921 | 2007-12-04 | 100747 | |
| 65. KBW INC | 2013-02-15 | 520 | 27 | 27 | 2013-02-15 | 493 | |
| .9295 STIFEL FINL CORP | 2013-02-26 | 32 | -4 | -4 | 2012-10-23 | 36 | |
| .95 TOOTSIE ROLL INDS INC | 2013-04-22 | 30 | 10 | 10 | 2009-04-17 | 20 | |
| 23375.25 INV BALANCE RISK COMM STR Y | 2013-05-03 | 217156 | -34362 | -34362 | 2012-10-23 | 251518 | |
| 16. AMAZON COM INC | 2013-05-03 | 4126 | 1049 | 1049 | 2011-06-24 | 3077 | |
| 584. AMERICA MOVIL A D R | 2013-05-03 | 12789 | 374 | 374 | 2009-10-01 | 12415 | |
| 143. AMERICAN EAGLE OUTFITTERS INC | 2013-05-03 | 2731 | -100 | -100 | 2013-01-14 | 2831 | |
| 47. APOGEE ENTERPRISES INC | 2013-05-03 | 1231 | 91 | 91 | 2013-01-14 | 1140 | |
| 46. ARM HLDGS PLC A D R | 2013-05-03 | 2229 | 927 | 927 | 2011-06-24 | 1302 | |
| 36. ARM HLDGS PLC A D R | 2013-05-03 | 1744 | 713 | 713 | 2011-06-28 | 1031 | |
| 344. ARM HLDGS PLC A D R | 2013-05-03 | 16667 | 2082 | 2082 | 2013-01-14 | 14585 | |
| 62. ASTEC INDUSTRIES INC | 2013-05-03 | 2123 | -40 | -40 | 2011-06-24 | 2163 | |
| 980. B G GROUP P L C A D R | 2013-05-03 | 17395 | -16 | -16 | 2009-10-01 | 17411 | |
| 100. BORG WARNER INC | 2013-05-03 | 7968 | 118 | 118 | 2011-06-24 | 7850 | |
| 43. BUCKLE INC | 2013-05-03 | 2110 | 625 | 625 | 2009-04-27 | 1485 | |
| 85. CPI AEROSTRUCTURES INC | 2013-05-03 | 781 | -328 | -328 | 2011-06-24 | 1109 | |
| 108. CABOT MICROELECTRONICS CORPORATION | 2013-05-03 | 3686 | 622 | 622 | 2009-05-01 | 3064 | |
| 54. CATERPILLAR INC | 2013-05-03 | 4712 | 187 | 187 | 2012-10-23 | 4525 | |
| 74. E BAY INC | 2013-05-03 | 4011 | 176 | 176 | 2013-01-14 | 3835 | |
| 42. EQUINIX INC | 2013-05-03 | 9049 | 1035 | 1035 | 2013-01-14 | 8014 | |
| 85. FLUOR CORP | 2013-05-03 | 5108 | -158 | -158 | 2013-01-14 | 5266 | |
| 87. FOREST LABS INC | 2013-05-03 | 3261 | 277 | 277 | 2012-10-23 | 2984 | |
| 58. FOREST LABS INC | 2013-05-03 | 2174 | -18 | -18 | 2013-01-14 | 2192 | |
| 28. FRESENIUS MED AKTIENGESELLSCHAFT ADR | 2013-05-03 | 942 | -106 | -106 | 2012-10-23 | 1048 | |
| 2. FRESENIUS MED AKTIENGESELLSCHAFT ADR | 2013-05-03 | 67 | 18 | 18 | 2009-10-01 | 49 | |
| 294. THE GAP INC | 2013-05-03 | 11425 | 971 | 971 | 2012-10-23 | 10454 | |
| 679. OAO GAZPROM SPON A D R | 2013-05-03 | 5561 | -2095 | -2095 | 2009-09-11 | 7656 | |
| 12. GOOGLE INC CL A | 2013-05-03 | 10120 | 4858 | 4858 | 2009-07-23 | 5262 | |
| 7. GORMAN RUPP CO | 2013-05-03 | 200 | 78 | 78 | 2009-03-30 | 122 | |
| 30. GORMAN RUPP CO | 2013-05-03 | 856 | -159 | -159 | 2011-06-24 | 1015 | |
| 353. GRANITE CONSTRUCTION INC | 2013-05-03 | 10008 | -2936 | -2936 | 2009-07-23 | 12944 | |
| 45154.826 HIGHLAND LONG SHORT EQUITY FD CL Z | 2013-05-03 | 526505 | 9319 | 9319 | 2013-01-14 | 517186 | |
| 313. I C I C I BANK LIMITED A D R | 2013-05-03 | 14113 | -392 | -392 | 2011-06-24 | 14505 | |
| 102. I C I C I BANK LIMITED A D R | 2013-05-03 | 4599 | 22 | 22 | 2013-01-14 | 4577 | |
| 110. INTEL CORP | 2013-05-03 | 2637 | 567 | 567 | 2008-09-24 | 2070 | |
| 388. ITAU UNIBANCO HOLDINGS SA A D R | 2013-05-03 | 6557 | -202 | -202 | 2013-01-14 | 6759 | |
| 384. JABIL CIRCUIT INC | 2013-05-03 | 6977 | -219 | -219 | 2011-06-24 | 7196 | |
| 3872. LI FUNG LTD A D R | 2013-05-03 | 9641 | -2802 | -2802 | 2013-01-14 | 12443 | |
| 392. LAKELAND INDUSTRIES INC | 2013-05-03 | 1500 | -855 | -855 | 2009-03-30 | 2355 | |
| 15. LAUDER ESTEE COS INC CL A | 2013-05-03 | 1064 | 307 | 307 | 2011-06-24 | 757 | |
| 8. LAUDER ESTEE COS INC CL A | 2013-05-03 | 568 | 54 | 54 | 2013-01-14 | 514 | |
| 421. LONZA GROUP AG UNSPON A D R | 2013-05-03 | 3024 | -3 | -3 | 2011-06-24 | 3027 | |
| 69. LULULEMON ATHLETICA INC | 2013-05-03 | 5279 | 520 | 520 | 2012-10-23 | 4759 | |
| 221. M F R I INC | 2013-05-03 | 1525 | -223 | -223 | 2011-06-24 | 1748 | |
| 205. MARCUS CORP | 2013-05-03 | 2657 | 375 | 375 | 2012-10-23 | 2282 | |
| 310. MERIT MED SYS INC | 2013-05-03 | 3029 | -23 | -23 | 2009-03-30 | 3052 | |
| 58. MONSANTO CO | 2013-05-03 | 6222 | 386 | 386 | 2013-01-14 | 5836 | |
| 457. MTN GROUP LTD A D R | 2013-05-03 | 8843 | -324 | -324 | 2011-06-24 | 9167 | |
| 15527.127 LOOMIS SAYLES ABS STRAT Y | 2013-05-03 | 163345 | 5434 | 5434 | 2012-10-23 | 157911 | |
| 37155.225 OPPENHEIMER SR FLOAT RATE Y | 2013-05-03 | 312475 | 4456 | 4456 | 2013-01-14 | 308019 | |
| 7161.291 OPPENHEIMER DEVELOPING MKTS FDS CL Y | 2013-05-03 | 255515 | -430 | -430 | 2013-01-14 | 255945 | |
| 4882.596 OPPENHEIMER DEVELOPING MKTS FDS CL Y | 2013-05-03 | 174211 | 6299 | 6299 | 2011-06-24 | 167912 | |
| 71. PETROLEO BRASILEIRO S A A D R | 2013-05-03 | 1353 | -214 | -214 | 2012-10-23 | 1567 | |
| 148. POTASH CORP OF SASKATCHEWAN | 2013-05-03 | 6256 | -77 | -77 | 2013-01-14 | 6333 | |
| 160. QUALCOMM INC | 2013-05-03 | 10166 | 2699 | 2699 | 2009-09-11 | 7467 | |
| 46. QUALCOMM INC | 2013-05-03 | 2923 | 235 | 235 | 2012-10-23 | 2688 | |
| 192. QUANTA SVCS INC | 2013-05-03 | 5522 | 21 | 21 | 2013-01-14 | 5501 | |
| 21539.233 T ROWE PRICE INTL BOND FUND | 2013-05-03 | 212161 | -6031 | -6031 | 2012-10-23 | 218192 | |
| 825. SPDR DJ WILSHIRE INTERNATIONAL | 2013-05-03 | 38494 | 6375 | 6375 | 2011-06-24 | 32119 | |
| 34. SCHLUMBERGER LTD | 2013-05-03 | 2578 | -225 | -225 | 2011-06-28 | 2803 | |
| 369. SCHNEIDER ELECT SA UNSP A D R | 2013-05-03 | 5535 | -148 | -148 | 2011-06-24 | 5683 | |
| 195. SIFCO INDS INC | 2013-05-03 | 3253 | 24 | 24 | 2011-06-24 | 3229 | |
| 13. STIFEL FINL CORP | 2013-05-03 | 427 | -82 | -82 | 2012-10-23 | 509 | |
| 87. SUNTRUST BKS INC | 2013-05-03 | 2552 | 98 | 98 | 2013-01-14 | 2454 | |
| 71. SYNALLOY CORP | 2013-05-03 | 1007 | 4 | 4 | 2013-01-14 | 1003 | |
| 6124.139 TFS MARKET NEUTRAL FUND | 2013-05-03 | 96700 | 3001 | 3001 | 2011-06-24 | 93699 | |
| 289. TESCO PLC A D R | 2013-05-03 | 4953 | -518 | -518 | 2009-10-01 | 5471 | |
| 168. TRIMBLE NAV LTD | 2013-05-03 | 4475 | -771 | -771 | 2013-01-14 | 5246 | |
| 99. UNIT CORP | 2013-05-03 | 4245 | -1313 | -1313 | 2011-06-24 | 5558 | |
| 252. URBAN OUTFITTERS INC | 2013-05-03 | 10508 | 127 | 127 | 2013-01-14 | 10381 | |
| 58. VMWARE INC CL A | 2013-05-03 | 4321 | -670 | -670 | 2013-01-14 | 4991 | |
| 214. WILLIAMS SONOMA INC | 2013-05-03 | 11502 | 1483 | 1483 | 2013-01-14 | 10019 | |
| 74. XINYI GLASS HOLDINGS LTS A D R | 2013-05-03 | 1014 | -5 | -5 | 2013-01-14 | 1019 | |
| 29. BUNGE LIMITED | 2013-05-03 | 2066 | -21 | -21 | 2013-01-14 | 2087 | |
| 39. MICHAEL KORS HOLDINGS LLD | 2013-05-03 | 2282 | 147 | 147 | 2012-10-23 | 2135 | |
| . LAUDUS ROSENBERG FUNDS | 2013-05-17 | 314 | 314 | 314 | |||
| .7007 HSBC HOLDINGS PLC SPONS A D R | 2013-05-21 | 40 | 3 | 3 | 2013-05-08 | 37 | |
| CAPITAL GAIN DIVIDENDS | 516 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 470284 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 407633 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8544382 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047708 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 405878 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8556312 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047436 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 381745 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7866650 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.048527 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 449015 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 7422656 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.060492 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 450816 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9499738 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047456 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.251619 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050324 | AverageDistributionRatio |
| Net Noncharitable Assets | 8694556 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 437545 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5965 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 443510 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 426074 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 11929 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 11929 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 11929 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4516 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 4516 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 7413 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | WI | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| 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) |
|---|---|---|
| Books In Care Of Phone Number | 4147655672 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Business Name Line2BusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|
| US BANK NA | |||||||
| 777 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | TRUSTEE | 40 | 98252 | |
| BRYAN ALBRECHT JOHN & RUTH KLOSS | |||||||
| US BANK NA 777 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | BOARD MEMBER | 1 | 0 | CHARITABLE TRUST |
| JANE HARRINGTON-HEIDE JOHN & RUTH | |||||||
| US BANK NA 777 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | BOARD MEMBER | 1 | 0 | KLOSS CHARITABLE TRUST |
| MARY PLUNKETT JOHN & RUTH KLOSS | |||||||
| US BANK NA 777 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | BOARD MEMBER | 1 | 0 | CHARITABLE TRUST |
| JOHN ANTARAMIAN JOHN & RUTH KLOSS | |||||||
| US BANK NA 777 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | BOARD MEMBER | 1 | 0 | CHARITABLE TRUST |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 8609815 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 217145 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8826960 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 8826960 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 132404 | CashDeemedCharitable |
| Net Noncharitable Assets | 8694556 | NetNoncharitableAssets |
| Minimum Investment Return | 434728 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 434728 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 11929 | TaxBasedOnInvestmentIncome |
| Total Tax | 11929 | TotalTax |
| Distributable Amount Before Adj | 422799 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 422799 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 422799 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 426074 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 426074 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 426074 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 422799 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 393852 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 426074 | QualifyingDistributions |
| Applied To Year1 | 393852 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 32222 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 390577 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | US BANK NA FOUNDATION TEAM | RecipientName |
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 Number | 4147655672 | RecipientPhoneNumber |
| 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. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| 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. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (34 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Recipient RelationshipRecipientRelationship |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION - SE WISCONSIN | ||||||||
| CHAPTER | 620 S 76TH ST STE 160 | MILWAUKEE | WI | 53214 | PUBLIC | GENERAL PROGRAM | $10,000 | |
| BOYS & GIRLS CLUB OF KENOSHA INC | ||||||||
| 1330 52ND ST | KENOSHA | WI | 53140 | PUBLIC | ADULT COMPUTER EDUCATION | $3,000 | N/A | |
| BOYS & GIRLS CLUB OF KENOSHA INC | ||||||||
| 1330 52ND ST | KENOSHA | WI | 53140 | PUBLIC | KIDS IN THE KITCHEN PROGRAM | $7,000 | ||
| CARTHAGE COLLEGE | ||||||||
| 2001 ALFORD PARK DR | KENOSHA | WI | 53140 | PUBLIC | DARK FIBER UPGRADE | $23,000 | N/A | |
| FIFTH HOUSE ENSEMBLE | ||||||||
| 7200 N ROGERS AVE | CHICAGO | IL | 60645 | PUBLIC | CARTHAGE COLLEGE PROGRAM | $5,000 | N/A | |
| GATEWAY TECHNICAL COLLEGE | ||||||||
| FOUNDATION INC | 3520 30TH AVE | KENOSHA | WI | 53144 | PUBLIC | STUDENT EMERGENCY GRANT | $10,000 | N/A |
| GIRL SCOUTS OF SOUTHEAST WISCONSIN | ||||||||
| PO BOX 14999 | MILWAUKEE | WI | 53214 | PUBLIC | PROGRAM SUPPORT IN KENOSHA | $5,000 | N/A | |
| HOSPICE ALLIANCE INC | ||||||||
| 10220 PRAIRIE RIDGE BLVD | PLEASANT PRAIRIE | WI | 53158 | PUBLIC | GENERAL PROGRAM SUPPORT | $5,000 | N/A | |
| HYSLOP FOUNDATION INC | ||||||||
| 880 GREEN BAY RD | KENOSHA | WI | 53144 | PUBLIC | HAWTHORNE HOLLOW NATURE | $5,000 | N/A | |
| JANE CREMER FOUNDATION INC | ||||||||
| 1127 N SUNNYSLOPE DR 204 | RACINE | WI | 53406 | PUBLIC | GENERAL PROGRAM SUPPORT | $5,000 | N/A | |
| KENOSHA ACHIEVEMENT CENTER INC | ||||||||
| 1218 79TH ST | KENOSHA | WI | 53143 | PUBLIC | TRANSPORTATION & OPERATING | $5,000 | N/A | |
| KENOSHA PUBLIC MUSEUM | ||||||||
| FOUNDATION INC | 5501 1ST AVENUE | KENOSHA | WI | 53140 | PUBLIC | CIVIL WAR DOCUMENTARY | $48,000 | N/A |
| KENOSHA COMMUNITY SAILING CENTER | ||||||||
| 5130 4TH AVE | KENOSHA | WI | 53140 | PUBLIC | YOUTH SAILING PROG-REPLACE | $7,000 | N/A | |
| KENOSHA COUNTY SCOUT LEADERS | ||||||||
| RESCUE SQUAD INC | 3003 45TH ST | KENOSHA | WI | 53144 | PUBLIC | GENERAL PROGRAM SUPPORT | $6,000 | N/A |
| KENOSHA COUNTY HUMANE SOCIETY | ||||||||
| SAFE HARBOR HUMANE SOCIETY | 7811 60TH AVE | KENOSHA | WI | 53142 | PUBLIC | GENERAL PROGRAM SUPPORT | $5,000 | N/A |
| KENOSHA BOXING TEAM | ||||||||
| 6714 15TH AVE | KENOSHA | WI | 53143 | PUBLIC | EQUIPMENT & GENERAL PROGRAM | $5,000 | N/A | |
| KINDRED KITTIES LTD | ||||||||
| 614 59TH ST | KENOSHA | WI | 53140 | PUBLIC | GENERAL PROGRAM SUPPORT | $5,000 | N/A | |
| LAKESIDE PLAYERS INC | ||||||||
| RHODE OPERA HOUSE | 5036 6TH AVE | KENOSHA | WI | 53140 | PUBLIC | ROOF REPAIRS | $35,000 | N/A |
| LEMON STREET GALLERY | ||||||||
| 4601 SHERIDAN RD | KENOSHA | WI | 53140 | PUBLIC | UNION PARK SCULPTURE | $2,000 | N/A | |
| THE SALVATION ARMY | ||||||||
| 3116 75TH ST | KENOSHA | WI | 53142 | PUBLIC | OPERATING SUPPORT | $12,500 | N/A | |
| SHALOM CENTER OF INTERFAITH | ||||||||
| NETWORK | 1713 62ND ST | KENOSHA | WI | 53143 | PUBLIC | OPERATING SUPPORT | $12,500 | N/A |
| SHARING CENTER INC | ||||||||
| 25700 WILMOT ROAD | TREVOR | WI | 53179 | PUBLIC | OPERATING SUPPORT | $12,500 | N/A | |
| SISTER CITIES ASSOCIATION OF | ||||||||
| KENOSHA COUNTY INC | 625 52ND ST | KENOSHA | WI | 53140 | PUBLIC | YOUTH PROGRAM SUPPORT | $13,000 | N/A |
| SOCIETY OF ST FRANCIS INC | ||||||||
| 10936 N PORT WASHINGTON RD 138 | MEQUON | WI | 53092 | PUBLIC | GENERAL PROGRAM SUPPORT | $5,000 | N/A | |
| ST MARK LATIN AMERICAN CENTER | ||||||||
| 7101 13TH AVE | KENOSHA | WI | 53143 | PUBLIC | GENERAL PROGRAM SUPPORT | $6,000 | N/A | |
| TWIN LAKES AREA FOOD PANTRY INC | ||||||||
| 701 N LAKE AVE | TWIN LAKES | WI | 53181 | PUBLIC | OPERATING SUPPORT | $12,500 | N/A | |
| UNIVERSITY OF WISCONSIN PARKSIDE | ||||||||
| BENEVOLENT FOUNDATION INC | 900 WOOD RD | KENOSHA | WI | 53144 | PUBLIC | RANGER LINK PROGRAM | $24,000 | N/A |
| UNITED WAY OF KENOSHA COUNTY | ||||||||
| 5500 6TH AVE STE 210 | KENOSHA | WI | 53140 | PUBLIC | COMPUTER/SOFTWARE UPGRADE | $25,000 | N/A | |
| WESTOSHA SENIOR CENTER | ||||||||
| 19200 93RD ST | BRISTOL | WI | 53104 | PUBLIC | RESURFACE WALKING PATH | $18,000 | N/A | |
| WESTOSHA LAKES CHURCH FOOD | ||||||||
| PANTRY | 24823 74TH ST | SALEM | WI | 53168 | PUBLIC | OPERATING SUPPORT | $2,000 | N/A |
| WESTOSHA CENTRAL HIGH SCHOOL | ||||||||
| 24617 75TH ST | SALEM | WI | 53168 | PUBLIC | CAREER CENTER BUILDING | $25,000 | N/A | |
| WISCONSIN WOMEN'S BUSINESS | ||||||||
| INITIATIVE | 2745 N DR MARTIN LUTHER KING DR | MILWAUKEE | WI | 53212 | PUBLIC | GENERAL PROGRAM SUPPORT | $10,000 | N/A |
| WOMEN AND CHILDREN'S HORIZON | ||||||||
| INC | 2525 63RD ST | KENOSHA | WI | 53143 | PUBLIC | GENERAL PROGRAM SUPPORT | $20,000 | N/A |
| WOMEN AND CHILDREN'S HORIZON | ||||||||
| INC | 2525 63RD ST | KENOSHA | WI | 53143 | PUBLIC | NIFTY THRIFTY RESALE SHOP | $20,000 | N/A |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 414000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $218,686 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $470,109 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $688,795 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 688795 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | U.S. BANK, TAX PREP FEES | Category |
| Amount | $1,500 | Amount |
| Disbursements Charitable Prps | 1500 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (11 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BEAR STEARNS NT 5.70 11/15/14 | 149320 | 160647 |
| DISNEY WALT CO 4.50 12/15/13 | 102933 | 102176 |
| EMERSON ELEC 4.25 11/15/20 | 107964 | 111531 |
| DU PONT DE NEMOUR 3.25 1/15/15 | 102404 | 104490 |
| XTRA FIN CORP 5.15 04/01/17 | 157931 | 168618 |
| CISCO SYSTEMS 4.45 01/15/20 | 52990 | 56590 |
| LOWES COMPANIES 4.625 04/15/20 | 54193 | 56727 |
| TARGET CORP 3.875 07/15/20 | 102795 | 110069 |
| NATL BK CANADA 1.50 06/26/15 | 50803 | 50672 |
| INTEL CORP 1.35 12/15/17 | 50112 | 49682 |
| BHP BILLITON FIN 1.00 02/24/15 | 100794 | 100803 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (232 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DIAGO PLC SPSD ADR | 13224 | 17739 |
| NESTLE SA SPSD ADR REPSTG REG | 27475 | 49806 |
| NOVARTIS AG ADR REPSTG ORD | 3905 | 7678 |
| UNILEVER PLC SPSD ADR | 9454 | 18989 |
| BOSTON PPTYS INC | 2258 | 5649 |
| DOVER CORP | 4011 | 9390 |
| HOST HOTELS & RESORT INC | 3462 | 7721 |
| AVALONBAY CMNTYS INC | 1327 | 3316 |
| CAPITAL ONE FINL CORP | 1164 | 3839 |
| CELGENE CORP | 7776 | 16322 |
| COACH INC | 1576 | 6467 |
| COMCAST CORP CL A | 2838 | 8635 |
| DEERE & CO | 890 | 2788 |
| E BAY INC | 12067 | 22614 |
| GOLDMAN SACHS GROUP INC | 699 | 1621 |
| HALLIBURTON CO | 1507 | 3767 |
| INTL BUSINESS MACHINES CORP | 23808 | 50549 |
| J P MORGAN CHASE & CO | 5923 | 10372 |
| JOHNSON OUTDOORS INC | 1073 | 1238 |
| KANSAS CITY SOUTHERN | 2027 | 14502 |
| LABORATORY CORP OF AMERICA HLD | 2262 | 3781 |
| MCDONALDS CORP | 9175 | 16900 |
| MERCK & CO INC | 2770 | 5184 |
| METLIFE INC | 754 | 1238 |
| NATIONAL OILWELL VARCO INC | 4416 | 11881 |
| NIKE INC | 8067 | 23061 |
| OCCIDENTAL PETE CORP | 910 | 1473 |
| SIMON PROPERTY GROUP INC | 102 | 499 |
| TRAVELERS COS INC | 1283 | 2930 |
| UNIT CORP | 3273 | 4653 |
| UNITED TECHNOLOGIES CORP | 16408 | 22207 |
| VERIZON COMMUNICATIONS INC | 4396 | 7902 |
| WAL MART STORES INC | 775 | 1197 |
| WELLS FARGO & CO | 4965 | 10016 |
| ARM HLDGS PLC ADR | 12141 | 18825 |
| ABB LTD ADR REPSTG ORD | 2110 | 3726 |
| AGRIUM INC | 779 | 2032 |
| ATLAS COPCO AB ADR CL B | 1048 | 3798 |
| BRITISH AMERICAN TOB PLC ADR | 1445 | 3183 |
| DBS GROUP HLDGS LTD | 9037 | 13316 |
| FOMENTO ECON MEX SA ADR REPSTG | 818 | 2932 |
| FRANCE TELCOM SPSD ADR | 23 | 10 |
| KEPPEL CORP LTD SPONS ADR REPS | 1159 | 3698 |
| ROCHE HLDG LTD SPON ADR | 21269 | 32292 |
| AFLAC INC | 5792 | 8131 |
| AGCO CORP | 1474 | 3938 |
| AIR PRODS CHEMICALS INC | 1491 | 3021 |
| ALLERGAN INC | 19142 | 41189 |
| AMERICAN ELECTRIC POWER CO INC | 6424 | 11134 |
| AMERICAN TOWER CORP | 3974 | 10119 |
| AMGEN INC | 2442 | 4926 |
| ANADARKO PETE CORP | 4211 | 9009 |
| APPLE INC | 15906 | 58915 |
| APTAR GROUP INC | 12395 | 23596 |
| ATRION CORP | 1493 | 4189 |
| BADGER METER INC | 1816 | 2852 |
| BALCHEM CORP | 5524 | 17140 |
| BAR HBR BANKSHARES | 1509 | 2264 |
| BIOGEN IDEC INC | 1899 | 10687 |
| BORG WARNER INC | 6537 | 7377 |
| BROADCOM CORP | 1058 | 2478 |
| CABELAS INC | 1436 | 10595 |
| CAMERON INTL CORP | 14569 | 29035 |
| CARBO CERAMICS INC | 2428 | 5799 |
| CERNER CORP | 9407 | 46724 |
| CHEVRON CORP | 5399 | 10679 |
| CITRIX SYS INC | 8190 | 22791 |
| CLOROX CO | 3468 | 5899 |
| COGNIZANT TECH SOLUTIONS CORP | 8997 | 24890 |
| COLGATE PALMOLIVE CO | 1260 | 2429 |
| COLUMBUS MCKINNON CORP NY | 707 | 1671 |
| CONTINENTAL RESOURCES INC | 1522 | 6004 |
| CROWN CASTLE INTL CORP | 2569 | 10331 |
| CUBIC CORP | 2782 | 5188 |
| DANAHER CORP | 27144 | 54154 |
| DAVITA HEALTHCARE PARTNERS INC | 1524 | 4094 |
| DAWSON GEOPHYSICAL CO | 966 | 2550 |
| DIRECTV | 14763 | 38060 |
| DISCOVER FINL SVCS | 1238 | 6495 |
| DOMINION RESOURCES INC | 1385 | 2601 |
| DRIL QUIP INC | 2586 | 7417 |
| EMC CORP | 13637 | 28301 |
| EAGLE MATERIALS INC | 3050 | 9809 |
| ECOLAB INC | 2426 | 6420 |
| EMERSON ELEC CO | 2629 | 5574 |
| ENERGIZER HOLDINGS INC | 2036 | 4690 |
| ERIE INDEMNITY CO | 1481 | 3264 |
| ESPEY MGF & ELECTRONICS CORP | 1947 | 3353 |
| EXPRESS SCRIPTS HLDGS | 12377 | 26836 |
| EXXON MOBIL CORP | 9189 | 15199 |
| FACTSET RESEARCH SYS INC | 2280 | 5499 |
| FAMILY DOLLAR STORES | 2394 | 5503 |
| FIRST LONG ISLAND CORP | 3535 | 4903 |
| FLOWER FOODS INC | 7607 | 16852 |
| FLOWSERVE CORP | 8279 | 24883 |
| FOREST LABS INC | 5663 | 7592 |
| FOSTER L B CO | 6303 | 11033 |
| GOOGLE INC | 20727 | 51402 |
| GORMAN RUPP CO | 8806 | 14806 |
| GRAHAM CORP | 1389 | 4508 |
| GULF IS FABRICATION INC | 2159 | 4827 |
| GULFMARK OFFSHORE INC | 2539 | 4907 |
| HARDINGE INC | 1035 | 4615 |
| HARRIS TEETER SUPERMARKETS INC | 6234 | 12596 |
| HARTFORD FINANCIAL SERVICES GR | 1070 | 3369 |
| HAWKINS INC | 3033 | 7537 |
| HOLOGIC INC | 1308 | 2262 |
| HUNT J B TRANS SVCS INC | 1505 | 5377 |
| ICU MED INC | 3322 | 7068 |
| INTEL CORP | 5147 | 9591 |
| J & J SNACK FOODS CORP | 9084 | 20265 |
| JACOBS ENGR GROUP INC | 11311 | 16818 |
| JOS A BANK CLOTHIERS INC | 8691 | 21342 |
| KMG CHEMICALS INC | 1441 | 5819 |
| KBR INC | 701 | 1769 |
| KINDER MORGAN MANAGEMENT LLC | 1208 | 3411 |
| LSI INDS INC | 1751 | 2706 |
| LUFKIN INDS INC | 3323 | 15710 |
| MASTERCARD INC | 8111 | 29083 |
| MAXIM INTERGRATED PRODS INC | 2679 | 6163 |
| MCGRAW HILL FINANCIAL INC | 1488 | 4091 |
| MINE SAFETY APPLICANCES CO | 1394 | 3594 |
| MOLEX INC | 1555 | 3579 |
| MONARCH CASINO & RESORT INC | 1745 | 4669 |
| NATIONAL PRESTO INDS INC | 9250 | 12078 |
| NEWELL RUBBERMAID INC | 2943 | 9816 |
| O REILLY AUTOMOTIVE INC | 926 | 3048 |
| ORACLE CORP | 15578 | 27531 |
| OWENS III INC | 1370 | 3184 |
| PNC FINANCIAL SERVICE GROUP IN | 1436 | 2722 |
| PEPSICO INC | 11091 | 18416 |
| PFIZER INC | 4972 | 9040 |
| PIONEER NAT RES CO | 10470 | 17058 |
| POWELL INDS INC | 4241 | 5815 |
| PRAXAIR INC | 11242 | 23552 |
| PRICELINE COM INC | 2217 | 25726 |
| PRUDENTIAL FINANCIAL INC | 2901 | 8897 |
| PVH CORP | 2584 | 15090 |
| QUALCOMM INC | 8430 | 14029 |
| RANGE RESOURCES CORP | 681 | 1203 |
| RED HAT INC | 298 | 916 |
| SANDERSON FARMS INC | 1981 | 3658 |
| SCHEIN HENRY INC | 19590 | 39768 |
| SPAN AMERICA MEDICAL SYS INC | 2425 | 5446 |
| STARBUCKS CORP | 1559 | 10986 |
| STARRETT L S CO | 1185 | 1763 |
| STARWOOD HOTELS & RESORTS | 1375 | 4986 |
| STATE STR CORP | 2762 | 9199 |
| STURM RUGER & CO INC | 5572 | 23632 |
| SUN HYDRAULICS CORP | 1990 | 6912 |
| SUNTRUST BKS INC | 8037 | 16655 |
| TJX COS INC | 3111 | 13462 |
| TEXAS INSTRUMENTS INC | 2019 | 4991 |
| THERMO FISHER SCIENTIFIC INC | 8338 | 20044 |
| TIME WARNER CABLE INC | 23 | 96 |
| TOOTSIE ROLL INDS INC | 1423 | 2074 |
| UNION PACIFIC CORP | 14811 | 40665 |
| UNITED HEALTH GROUP INC | 4888 | 15156 |
| UTAH MED PRODS INC | 10011 | 20266 |
| V F CORP | 3749 | 13422 |
| VARIAN MED SYS INC | 7138 | 13536 |
| WALGREEN CO | 8077 | 15713 |
| WEIS MKTS INC | 4652 | 6014 |
| WERNER ENTERPRISES INC | 3143 | 5281 |
| WHITING PETROLEUM CORP | 1341 | 4976 |
| XINYI GLASS HLDGS LTS ADR | 1015 | 1516 |
| YUM BRANDS INC | 1488 | 3726 |
| ZEP INC | 1348 | 2271 |
| ACCENTURE LTD | 10209 | 23401 |
| ACE LTD | 7180 | 14080 |
| BHP BILLITON LTD ADR | 2037 | 3593 |
| BOC HONG KONG HLDGS ADR | 920 | 2943 |
| GILEAD SCIENCES INC | 11770 | 23753 |
| INGERSOLL RAND CO | 4816 | 14958 |
| INVESCO LTD | 944 | 2261 |
| SAP AG ADR | 21446 | 37822 |
| SCHLUMBERGER LTD | 36506 | 40970 |
| CBS CORP CL B | 4248 | 14256 |
| CELANESE CORP SER A | 1448 | 3405 |
| CSI LIMITED ADR REPSTG | 8607 | 13911 |
| CONSTELLATION BRANDS INC A | 3807 | 12828 |
| FMC CORP | 1738 | 4139 |
| HUNTSMAN CORP | 1003 | 2217 |
| KEYCORP NEW | 1034 | 1930 |
| LAUDER ESTEE COS INC | 6978 | 7930 |
| LONZA GROUP AG UNSPON ADR | 5944 | 7492 |
| REGIONS FINL CORP | 1574 | 3917 |
| ZIONS BANCORPORATION | 4273 | 7944 |
| AIR LIQUIDE SA ADR | 28990 | 39137 |
| ALLIANZ SE ADR | 19702 | 25098 |
| BUNGE LTD | 6019 | 6821 |
| CAL MAINE FOODS INC | 2104 | 3132 |
| COMPANHIA DE BEBIDAS PR ADR | 2990 | 14695 |
| DASSAULT SYSTEMES SA ADR | 22678 | 51530 |
| FANUC CORP ADR | 15748 | 27057 |
| FRESENIUS MED CARE ADR | 9973 | 13921 |
| IMPERIAL OIL LTD | 12839 | 13084 |
| LOREAL CO UNSPONS ADR | 22394 | 38578 |
| LVMH MOET HENNESSY LOU VUITT | 10467 | 18673 |
| NOVO NORDISK AS ADR | 9068 | 23521 |
| SASOL LTD SPONS ADR | 5064 | 5991 |
| SCHNEIDER ELECT SA UNSP ADR | 9097 | 14150 |
| TAIWAN SEMICONDUCTOR ADR | 14562 | 25564 |
| WAL MART DE MEXICO SAB DE CV A | 10003 | 17617 |
| WPP PLC SPONS ADR | 18315 | 35729 |
| BIO RAD LABS INC | 2208 | 3410 |
| FURIEX PHARMACEUTICALS | 129 | 555 |
| POST HOLDINGS INC | 2705 | 6160 |
| SANOFI AVENTIS SA CVR RIGHTS | 1 | 133 |
| ALLSTATE CORP | 18281 | 21322 |
| ASTRONICS CORP | 1682 | 2512 |
| DISNEY WALT CO | 5407 | 6686 |
| FRAC CUSIP FOR KINDER MORGAN | 12 | 28 |
| FRANKLIN RES INC | 1029 | 1238 |
| LINCOLN ELEC HLDGS INC | 1423 | 2153 |
| LOWES CO INC | 16980 | 22066 |
| OIL DRI CORP AMER | 15881 | 19115 |
| PRECISION CASTPARTS CORP | 5362 | 7059 |
| PROCTER & GAMBLE CO | 15317 | 16810 |
| RALPH LAUREN CORP | 6385 | 7179 |
| ROCKWELL AUTOMATION INC | 11500 | 14611 |
| RPC ENERGY SVCS INC | 974 | 1058 |
| STEPAN CO | 1076 | 1189 |
| AIA GROUP LTD ADR | 12332 | 14127 |
| ATLAS COPCO AB SPON ADR | 13579 | 28933 |
| EATON CORP PLC | 1766 | 2246 |
| HSBC HOLDINGS PLC SPONS ADR | 13813 | 15471 |
| ITAU UNIBANCO HLDS SA ADR | 13735 | 16197 |
| POTASH CORP OF SASKATCHEWAN | 1342 | 1387 |
| SVENSKA HANDELSBANKEN A UPSP | 30336 | 37711 |
| SWATCH GROUP AG ADR | 14187 | 19869 |
| TURKIYE GARANTI BANKASI ASA | 17733 | 20083 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 619226 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 658007 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (15 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| NUVEEN MID CAP GRWTH OPP | AT COST | 353618 | 582868 |
| ISHARES MSCI EMERGING MKTS | AT COST | 6914 | 11988 |
| AMERICAN CENTURY INTL BOND | AT COST | 553838 | 536200 |
| NUVEEN DIVIDEND VALUE FD | AT COST | 275780 | 340310 |
| NUVEEN REAL ESTATE SECS FD | AT COST | 250000 | 323362 |
| SPDR DJ WILSHIRE INTERNATIONAL | AT COST | 226727 | 235700 |
| TFS MARKET NEUTRAL FD | AT COST | 320101 | 323030 |
| INV BALANCE RISK COMM STR | AT COST | 17258 | 15402 |
| LOOMIS SAYLES ABS STRAT | AT COST | 969 | 990 |
| NUVEEN INFLATION PRO SEC | AT COST | 357665 | 345126 |
| NUVEEN INTERMEDIATE GOVT BD | AT COST | 172994 | 171453 |
| PIMCO TOTAL RETURN FD | AT COST | 480320 | 470127 |
| NUVEEN GLOBAL INFRSTR FD | AT COST | 171609 | 180986 |
| SCOUT INTERNATIONAL FD | AT COST | 451122 | 440711 |
| T ROWE PRICE INTL GR&INC FD | AT COST | 16152 | 15766 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $749 | Amount |
| Disbursements Charitable Prps | 749 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT FOR NONTAXABLE DIVIDENDS | Description |
| Amount | $452 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADR PAYING AGENT FEES | Description |
| Revenue And Expenses Per Books | 645 | RevenueAndExpensesPerBooks |
| Net Investment Income | 645 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PD ON DIVIDENDS | $2,888 | 2888 | 0 |
| BALANCE DUE PRIOR YR 990-PF | $1,903 | 0 | 0 |
| ESTIMATE TAX PYMTS 990-PF | $4,516 | 0 | 0 |
| FOREIGN TAXES PD ON DIVIDENDS | 949 | 0 | |
| FOREIGN TAXES PD ON DIVIDENDS | 573 | 0 |
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