JOHN J & RUTH F KLOSS CHARITABLE TR 050010251200: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- JOHN J & RUTH F KLOSS CHARITABLE TR 050010251200 (EIN 39-6790033)
- Tax period
- 2010-06-01 to 2011-05-31
- Filed
- 2009-10-15
- IRS object ID
- 201131939349100313
- Schema version
- 2010v3.2
- 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 | 2009-10-15T15:15:33+05:00 | Timestamp |
| Tax Period End Date | 2011-05-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-06-01 | 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 | 4147656420 | 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 | 4147656420 | Phone |
| Date Signed | 2011-07-11 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 9161577 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 2 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 236047 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 237070 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 134874 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1321202 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 134980 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 370923 | TotalRevenueAndExpenses |
| Total Net Investment Income | 372052 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 116347 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 104713 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 11635 | 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 | 855 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 855 | 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 | 4348 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 5498 | 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 | 670 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 670 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 123720 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 110881 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 13990 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 394500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 394500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 518220 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 110881 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 408490 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -147297 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 261171 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 575 | CashBOY |
| Cash EOY | 198 | CashEOY |
| Cash EOYFMV | 198 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 76805 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 473648 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 473648 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 657656 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 617106 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 651687 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2837741 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2821606 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4351425 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2045116 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1854535 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1945473 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1444004 | InvestmentsOtherBOY |
| Investments Other EOY | 1147496 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1739146 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 7061897 | TotalAssetsBOY |
| Total Assets EOY | 6914589 | TotalAssetsEOY |
| Total Assets EOYFMV | 9161577 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 7061897 | CapitalStockBOY |
| Capital Stock EOY | 6914589 | CapitalStockEOY |
| Total Net Assets BOY | 7061897 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6914589 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7061897 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6914589 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7061897 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -147297 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 6914600 | Subtotal |
| Other Decreases | 11 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6914589 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (41 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 100000. ABBOTT LABORATORIES 5.150% 11/30/12 | 2007-12-11 | 2010-08-10 | 109801 | 102496 | 7305 | 7305 | |
| .9991 AIR LIQUIDE S A A D R | 2009-09-11 | 2010-07-06 | 21 | 21 | |||
| .371 ALLEGHENY TECHNOLOGIES INC | 2009-05-19 | 2011-05-23 | 24 | 9 | 15 | 15 | |
| 3551.136 AMERICAN CENTY INTL BOND FUND INV | 2009-06-03 | 2010-11-29 | 49538 | 48449 | 1089 | 1089 | |
| 3594.536 AMERICAN CENTY INTL BOND FUND INV | 2009-03-30 | 2011-02-04 | 49712 | 48454 | 1258 | 1258 | |
| 150000. AMER EXPRESS CR MTN 5.000% 12/02/10 | 2006-07-25 | 2010-12-02 | 150000 | 150000 | |||
| .3846 BANCO SANTANDER CENT HISPANO A D R | 2008-12-04 | 2010-11-19 | 4 | 3 | 1 | 1 | |
| 120. COMMSCOPE INC | 2009-07-08 | 2011-01-14 | 3780 | 2858 | 922 | 922 | |
| .485 EXXON MOBIL CORP | 2008-11-10 | 2010-06-30 | 28 | 36 | -8 | -8 | |
| 100000. F N M A M T N 4.750% 11/19/12 | 2007-11-16 | 2010-06-29 | 109021 | 101798 | 7223 | 7223 | |
| 5649.718 FIRST AMER HIGH INCOME BOND FD CL Y | 2009-05-19 | 2010-11-29 | 49887 | 38531 | 11356 | 11356 | |
| 8196.721 FIRST AMER HIGH INCOME BOND FD CL Y | 2009-05-19 | 2011-02-04 | 75082 | 55279 | 19803 | 19803 | |
| .354 FIRST ENERGY CORP | 2009-02-27 | 2011-03-17 | 13 | 13 | |||
| .1265 FRONTIER COMMUNICATIONS CORP | 2009-02-27 | 2010-07-13 | 1 | 1 | |||
| .3335 FURIEX PHARMACEUTICALS | 2009-05-19 | 2010-06-23 | 4 | 3 | 1 | 1 | |
| 71. GENZYME CORP | 2008-09-03 | 2011-04-05 | 5254 | 4923 | 331 | 331 | |
| 126. HAWK CORP CL A | 2009-04-17 | 2010-12-01 | 6300 | 1522 | 4778 | 4778 | |
| 249. HERLEY INDS INC DEL | 2009-03-30 | 2011-03-24 | 4731 | 2854 | 1877 | 1877 | |
| 5396. ISHARES MSCI EMERGING MKTS E T F | 2009-11-12 | 2011-02-04 | 249129 | 205795 | 43334 | 43334 | |
| 314. J CREW GROUP INC | 2008-12-04 | 2011-03-08 | 13662 | 3694 | 9968 | 9968 | |
| .5 JOS A BANK CLOTHIERS INC | 2009-03-30 | 2010-08-24 | 19 | 9 | 10 | 10 | |
| .6 KEPPEL CORP LTD SPONS A D R | 2009-03-18 | 2011-05-23 | 11 | 3 | 8 | 8 | |
| 352. LADISH CO INC | 2011-05-10 | 2011-05-10 | 8448 | 8448 | 8448 | ||
| .1427 MOTOROLA SOLUTIONS INC | 2009-11-12 | 2011-02-23 | 5 | 5 | |||
| .25 MOTOROLA MOBILITY HOLDINGS I | 2009-11-12 | 2011-02-23 | 7 | 7 | |||
| 25. N B T Y INC | 2009-01-23 | 2010-10-01 | 1375 | 408 | 967 | 967 | |
| .1184 NOVARTIS AG A D R | 2009-04-27 | 2011-04-28 | 7 | 4 | 3 | 3 | |
| 206. PACTIV CORP | 2009-04-17 | 2010-11-16 | 6850 | 3089 | 3761 | 3761 | |
| 167. SUPERIOR WELL SERVICES INC | 2009-04-17 | 2010-09-08 | 3694 | 1654 | 2040 | 2040 | |
| .89 TOOTSIE ROLL INDS INC | 2009-04-17 | 2011-04-14 | 25 | 20 | 5 | 5 | |
| .6667 TREASURY WINE ESTATES LTD A D R | 2011-05-23 | 2011-05-31 | 2 | 2 | |||
| 60. COMPANHIA DE BEBIDAS P R RT 6/07/10 | 2009-07-23 | 2010-06-07 | |||||
| 221. COMPANHIA DE BEBIDAS P R RT 6/07/10 | 2008-12-04 | 2010-06-07 | 1 | 1 | 1 | ||
| 65. NATIONAL GRID PLC ADR 6/11/10 | 2009-02-27 | 2010-06-25 | 275 | 275 | 275 | ||
| 150000. U S TREASURY NT 3.125% 5/15/19 | 2009-10-15 | 2011-03-31 | 150281 | 146242 | 4039 | 4039 | |
| 50000. U S TREASURY NT 3.625% 8/15/19 | 2009-11-09 | 2010-06-14 | 51535 | 50604 | 931 | 931 | |
| 50000. U S TREASURY NT 3.375% 11/15/19 | 2010-01-25 | 2010-06-14 | 50439 | 48975 | 1464 | 1464 | |
| 150000. WACHOVIA CORP 5.350% 3/15/11 | 2007-02-22 | 2011-03-15 | 150000 | 151047 | -1047 | -1047 | |
| 128. ALCON INC | 2009-09-11 | 2011-04-12 | 21503 | 17414 | 4089 | 4089 | |
| . SECURITIES LITIGATION PROCEEDS FROM MERRILL LYNCH & CO | 2010-07-01 | 81 | 81 | 81 | |||
| CAPITAL GAIN DIVIDENDS | 50 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 134980 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 381745 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7866650 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048527 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 449015 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7422656 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.060492 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 450816 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 9499738 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047456 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 12056 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8918055 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.001352 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 0 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 0 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.0 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.157827 | TotalDistributionRatio |
| Average Distribution Ratio | 0.031565 | AverageDistributionRatio |
| Net Noncharitable Assets | 8556312 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 270083 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2612 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 272695 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 408490 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2612 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2612 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2612 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1347 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1347 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 1265 | TaxDue |
| 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 | 4147656420 | 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 | 116347 | |
| MARY PLUNKETTJOHN & RUTH KLOSS | |||||||
| US BANK NA 777 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | BOARD MEMBER | 1 | 0 | CHARITABLE TR |
| JOHN ANTARAMIANJOHN & RUTH KLOSS | |||||||
| US BANK NA 777 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | BOARD MEMBER | 1 | 0 | CHARITABLE TR |
| BRYAN ALBRECHTJOHN & RUTH KLOSS | |||||||
| US BANK NA 777 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | BOARD MEMBER | 1 | 0 | CHARITABLE TR |
| JANE HARRINGTON-HEIDEJOHN & RUTH | |||||||
| US BANK NA 777 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | BOARD MEMBER | 1 | 0 | KLOSS CHARITABLE TR |
| 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 | 8485879 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 200732 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8686611 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 8686611 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 130299 | CashDeemedCharitable |
| Net Noncharitable Assets | 8556312 | NetNoncharitableAssets |
| Minimum Investment Return | 427816 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 427816 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2612 | TaxBasedOnInvestmentIncome |
| Total Tax | 2612 | TotalTax |
| Distributable Amount Before Adj | 425204 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 425204 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 425204 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 408490 | 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 | 408490 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2612 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 405878 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 425204 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 366582 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | 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 | 408490 | QualifyingDistributions |
| Applied To Year1 | 366582 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 41908 | 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 | 383296 | 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 | 4147656420 | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||||
| 2600 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | N/A | PUBLIC | OPERATING SUPPORT | $5,000 | |
| BIG BROTHERS & BIG SISTERS OF | ||||||||
| 2302 DE KOVEN AVE | RACINE | WI | 53403 | N/A | PUBLIC | OPERATING SUPPORT | $6,000 | RACINE & KENOSHA INC |
| BOYS & GIRLS CLUB OF KENOSHA | ||||||||
| 1715 52ND ST | KENOSHA | WI | 53140 | N/A | PUBLIC | CAPITAL FUNDS CAMPAIGN - NEW BUILDING | $50,000 | |
| CITY OF KENOSHA - PARKS DIVISION | ||||||||
| 625 52ND ST | KENOSHA | WI | 53143 | N/A | PUBLIC | BICYCLE PATH MAPPING | $12,500 | |
| CITY OF KENOSHA - PARKS DIVISION | ||||||||
| 625 52ND ST | KENOSHA | WI | 53143 | N/A | PUBLIC | FREE CONCERT SERIES - SUMMER 2011 | $6,000 | |
| GATEWAY TECHNICAL COLLEGE | ||||||||
| 3520 30TH AVE | KENOSHA | WI | 53144 | N/A | PUBLIC | DENTAL ASSISTANTS PROG-CHILDREN'S SCREENING | $25,000 | FOUNDATION INC |
| GATEWAY TECHNICAL COLLEGE | ||||||||
| 3520 30TH AVE | KENOSHA | WI | 53144 | N/A | PUBLIC | SUPPORT STUDENT PARTICIPATION - NEW CNTY PARK | $25,000 | FOUNDATION INC |
| GATEWAY TECHNICAL COLLEGE | ||||||||
| 3520 30TH AVE | KENOSHA | WI | 53144 | N/A | PUBLIC | WGTD-EDUCATION MATTERS PROGRAMMING | $5,000 | FOUNDATION INC |
| HAWTHORN HOLLOW NATURE SANCTUARY | ||||||||
| 800 GREEN BAY RD | KENOSHA | WI | 53144 | N/A | PUBLIC | OPERATING SUPPORT | $5,000 | |
| KENOSHA ACHIEVEMENT CENTER INC | ||||||||
| 1218 79TH ST | KENOSHA | WI | 53143 | N/A | PUBLIC | SPECIALIZED TRANSPORTATION VEHICLES | $25,000 | |
| KENOSHA CEMETERY ASSOCIATION | ||||||||
| 6604 7TH AVE | KENOSHA | WI | 53143 | N/A | PUBLIC | OPERATING SUPPORT - DEBT REDUCTION | $50,000 | GREEN RIDGE CEMETERY |
| KENOSHA SYMPHONY | ||||||||
| 723 58TH ST 301 | KENOSHA | WI | 53140 | N/A | PUBLIC | OPERATING SUPPORT | $5,000 | |
| KINDRED KITTIES LTD | ||||||||
| 614 59TH ST | KENOSHA | WI | 53140 | N/A | PUBLIC | OPERATING SUPPORT-NEEDS OF CATS RESCUED | $3,000 | |
| LAW ENFORCEMENT AVIATION COALITION | ||||||||
| 830 SHERIDAN RD | WINTHROP HARBOR | IL | 60096 | N/A | PUBLIC | OPERATING SUPPORT | $5,000 | WINTHROP HARBOR POLICE DEPT |
| PRINGLE NATURE CENTER | ||||||||
| 9800 160TH AVE | BRISTOL | WI | 53104 | N/A | PUBLIC | OPERATING SUPPORT | $15,000 | |
| LAKESIDE PLAYERS INC | ||||||||
| 5036 6TH AVE | KENOSHA | WI | 53140 | N/A | PUBLIC | ROOF REPAIRS | $10,000 | RHODE OPERA HOUSE |
| SAFE HARBOR HUMANE SOCIETY | ||||||||
| 7811 60TH AVE | KENOSHA | WI | 53142 | N/A | PUBLIC | SPAY/NEUTER PROGRAM FOR LOW-INCOME RESIDENTS | $3,000 | |
| THE SALVATION ARMY | ||||||||
| 3116 75TH ST | KENOSHA | WI | 53142 | N/A | PUBLIC | OPERATING SUPPORT | $5,000 | RED SHIELD CLINIC |
| THE SALVATION ARMY | ||||||||
| 3116 75TH ST | KENOSHA | WI | 53142 | N/A | PUBLIC | OPERATING SUPPORT | $11,000 | FOOD PANTRY |
| SHALOM CENTER - KENOSHA COUNTY INTERFAITH | ||||||||
| 1713 62ND ST | KENOSHA | WI | 53143 | N/A | PUBLIC | EMERGENCY FAMILY SHELTER PROGRAM | $11,000 | HUMAN CONCERNS NETWORK INC |
| SHARING CENTER INC | ||||||||
| 7001 236TH AVE | SALEM | WI | 53168 | N/A | PUBLIC | OPERATING SUPPORT | $11,000 | |
| ST JOSEPH CATHOLIC ACADEMY | ||||||||
| 2401 69TH ST | KENOSHA | WI | 53143 | N/A | PUBLIC | ONE ON ONE LAPTOP PROGRAM-START UP COSTS | $5,000 | |
| TWIN LAKES AREA FOOD PANTRY INC | ||||||||
| 701 N LAKE AVE | TWIN LAKES | WI | 53181 | N/A | PUBLIC | OPERATING SUPPORT | $11,000 | |
| UNIVERSITY OF WISCONSIN-EXTENSION | ||||||||
| 19600 75TH ST | BRISTOL | WI | 57104 | N/A | PUBLIC | OPERATING SUPPORT | $2,000 | YOUTH AS RESOURCES |
| UNITED WAY OF KENOSHA COUNTY | ||||||||
| 3601 30TH AVE 202 | KENOSHA | WI | 53144 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 | |
| WESTOSHA SENIOR CENTER | ||||||||
| 19200 93RD ST | BRISTOL | WI | 53104 | N/A | PUBLIC | REMAINING ROOF REPAIRS | $35,000 | |
| WISCONSIN WOMEN'S BUSINESS | ||||||||
| 2745 N DR MARTIN LUTHER KING DR | MILWAUKEE | WI | 53212 | N/A | PUBLIC | OPERATING SUPPORT | $20,000 | INITIATIVE |
| WOMEN AND CHILDREN'S HORIZON | ||||||||
| 2525 63RD ST | KENOSHA | WI | 53143 | N/A | PUBLIC | BATTERER'S TREATMENT OF CHANGE PROGRAM | $15,000 | INC |
| YOUTH EMPLOYMENT IN THE ARTS | ||||||||
| 5500 1ST AVE | KENOSHA | WI | 53140 | N/A | PUBLIC | SUPPORT FOR SUMMER 2011 PROGRAM | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 394500 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $236,047 | 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 | $134,874 | 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 | $370,923 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 370923 | 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 (18 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMER EXPRESS CR 5.00 12/02/10 | ||
| WACHOVIA CORP 5.35 3/15/11 | ||
| CREDIT SUISSE 6.125 11/15/11 | 153885 | 153821 |
| MORGAN STANLEY 5.625 01/09/12 | 201410 | 206124 |
| INTL LEASE FIN 4.75 01/13/12 | 193600 | 203000 |
| BANK ONE CORP 5.25 01/30/13 | 200000 | 212582 |
| ABBOTT LABS 5.15 11/30/12 | ||
| BEAR STEARNS NT 5.70 11/15/14 | 149321 | 166890 |
| MCGRAW HILL 5.90 11/15/17 | 100747 | 113005 |
| IBM CORP 4.75 11/29/12 | 79334 | 79641 |
| DISNEY WALT CO 4.50 12/15/13 | 102933 | 108795 |
| GENERAL DYNAMICS 5.25 02/01/14 | 101875 | 111199 |
| EMERSON ELEC 4.875 10/15/19 | 101118 | 110276 |
| DU PONT DE NEMOUR 3.25 1/15/15 | 102404 | 105797 |
| XTRA FIN CORP 5.15 04/01/17 | 157930 | 167209 |
| CISCO SYSTEMS 4.45 01/15/20 | 52990 | 52367 |
| LOWES COMPANIES 4.625 04/15/20 | 54193 | 53658 |
| TARGET CORP 3.875 07/15/20 | 102795 | 101109 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (376 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ASTRAZENECA PL SPDS ADR REPSTG | 1140 | 1572 |
| DIAGO PLC SPSD ADR NEW | 3149 | 5106 |
| KOMATSU LTD ADR REPSTG ORD | 15364 | 24840 |
| MITSUBISHI UFJ FINL GRP ADR | 1515 | 1147 |
| NESTLE SA SPSD ADR REPSTG REG | 27475 | 48312 |
| NOKIA CORP SPSD ADR REPSTG | 17934 | 8136 |
| NOVARTIS AG ADR REPSTG ORD | 24751 | 31100 |
| TOTAL SA ADR REPSTG ORD | 5297 | 6335 |
| UNILEVER PLC SPSD ADR | 9454 | 14731 |
| BOSTON PPTYS INC | 2258 | 5743 |
| DOVER CORP | 8588 | 15530 |
| HOST HOTELS & RESORT INC | 4005 | 8685 |
| PEABODY ENERGY CORP | 4024 | 8406 |
| PEOPLES UNITED FINANCIAL INC | 3433 | 2764 |
| RALCORP HLDGS INC | 17862 | 25766 |
| ABBOTT LABS | 2734 | 2717 |
| ABERCROMBIE & FITCH CO | 3319 | 10002 |
| APACHE CORP | 3897 | 6355 |
| AT&T INC | 4661 | 4986 |
| AVALONBAY CMNTYS INC | 1327 | 3327 |
| BANK OF AMERICA CORP | 4596 | 4676 |
| BEST BUY COMPANY INC | 9092 | 9369 |
| CVS/CAREMARK CORP | 3699 | 5494 |
| CAPITAL ONE FINL CORP | 1164 | 3423 |
| CEPHALON INC | 4559 | 5897 |
| CIENA CORP | 2537 | 8105 |
| COACH INC | 3337 | 10568 |
| COMCAST CORP CL A | 2838 | 5427 |
| DEERE & CO | 890 | 2755 |
| EDISON INTL | 4751 | 6298 |
| FREEPORT-MCMORAN COPPER & GOLD | 1510 | 3512 |
| GENERAL DYNAMICS CORP | 1867 | 2672 |
| GENZYME CORP | ||
| GOLDMAN SACHS GROUP INC | 6926 | 11962 |
| HALLIBURTON CO | 13841 | 24273 |
| HESS CORP | 3355 | 4821 |
| HEWLETT PACKARD CO | 41008 | 38763 |
| INTL BUSINESS MACHINES CORP | 26400 | 44935 |
| J P MORGAN CHASE & CO | 4282 | 6572 |
| JOHNSON & JOHNSON | 38072 | 41518 |
| KANSAS CITY SOUTHERN | 5002 | 18079 |
| KROGER CO | 1535 | 1837 |
| LABORATORY CORP OF AMERICA HLD | 5239 | 8066 |
| MCDONALDS CORP | 26053 | 39302 |
| MERCK & CO INC | 2770 | 4079 |
| METLIFE INC | 4469 | 7321 |
| N I I HOLDINGS INC | 5521 | 15892 |
| NATIONAL OILWELL VARCO INC | 11071 | 27000 |
| NIKE INC | 15906 | 26940 |
| NRG ENERGY INC | 721 | 1015 |
| NUCOR CORP | 1542 | 1905 |
| OCCIDENTAL PETE CORP | 4435 | 8412 |
| SIMON PROPERTY GROUP INC | 102 | 354 |
| ST JUDE MED INC | 851 | 1419 |
| STAPLES INC | 6350 | 6627 |
| TRAVELERS COS INC | 2969 | 5028 |
| UNIT CORP | 3273 | 5932 |
| UNITED TECHNOLOGIES CORP | 4568 | 8426 |
| VERIZON COMMUNICATIONS INC | 4396 | 6020 |
| WAL MART STORES INC | 17682 | 19658 |
| WELLS FARGO & CO | 4965 | 7007 |
| XTO ENERGY INC | ||
| AXA ADR | 1348 | 1910 |
| ABB LTD ADR REPSTG ORD | 15429 | 22273 |
| AGRIUM INC | 779 | 1937 |
| ANGLO AMERICAN PLC ADR REPSTG | 1607 | 3440 |
| ATLAS COPCO AB ADR REPSTG ORD | 24856 | 52041 |
| BANCO SANTANDER CENT HISPANO | 2147 | 3175 |
| BRITISH AMERICAN TOB PLC ADR | 3751 | 6686 |
| DBS GROUP HLDGS LTD | 16063 | 17930 |
| ERSTE BK SER OESTER ADR REPSTG | 12114 | 14315 |
| FOMENTO ECON MEX SA ADR REPSTG | 818 | 1672 |
| FRANCE TELCOM SPSD ADR | 1610 | 1627 |
| HONDA MTR LTD | 1465 | 2014 |
| KEPPEL CORP LTD SPONS ADR REPS | 1159 | 4012 |
| KONINKLIJKE KPN NV SP ADR REPS | 4018 | 4605 |
| MITSUBISHI ESTATE ADR REPSTG | 11376 | 12080 |
| NATIONAL GRID PLC SP ADR REPST | 2917 | 3381 |
| PETROLEO BRASILERIO SPONS ADR | 19346 | 20421 |
| ROCHE HLDG LTD SPON ADR | 20986 | 23058 |
| RWE AG SPONS ADR | 833 | 758 |
| TELEFONICA DE ESPANA SA ADR | 1805 | 2336 |
| TOYOTA SA ADR REPSTG ORD | 1504 | 1832 |
| TRANSOCEAN INC | 1665 | 1733 |
| TURKCELL ILETISIM HIZMET ADR | 835 | 1013 |
| AECOM TECHNOLOGY CORP | 18139 | 17804 |
| AFLAC INC | 1119 | 2007 |
| AGCO CORP | 6661 | 12401 |
| AIR PRODS CHEMICALS INC | 5866 | 9985 |
| ALLEGHENY ENERGY INC | ||
| ALLERGAN INC | 19142 | 34250 |
| AMERICAN ELECTRIC POWER CO INC | 6424 | 9283 |
| AMERICAN TOWER CORP | 3974 | 7212 |
| AMGEN INC | 21841 | 24882 |
| ANADARKO PETE CORP | 4211 | 8191 |
| APPLE INC | 22402 | 59479 |
| APTAR GROUP INC | 12395 | 22214 |
| ARCH COAL INC | 627 | 1495 |
| ATRION CORP | 1493 | 3512 |
| BADGER METER INC | 1816 | 2382 |
| BALCHEM CORP | 5524 | 15405 |
| BAR HBR BANKSHARES | 1509 | 1792 |
| BARD C R INC | 17899 | 23138 |
| BIOGEN IDEC INC | 16222 | 32492 |
| BLACKROCK INC | 457 | 822 |
| BOSTON SCIENTIFIC CORP | 2576 | 2527 |
| BRISTOL MYERS SQUIBB CO | 3503 | 4860 |
| BROADCOM CORP | 1058 | 2483 |
| BRUSH ENGINEERED MATERIALS INC | ||
| BUCKLE INC | 1485 | 1836 |
| CABELAS INC | 1436 | 3880 |
| CABOT MICROELECTRONICS CORP | 3064 | 5427 |
| CAMERON INTL CORP | 15570 | 23925 |
| CARBO CERAMICS INC | 2428 | 13224 |
| CERNER CORP | 9407 | 28584 |
| CHESAPEAKE ENERGY CORP | 1545 | 2789 |
| CHEVRON CORP | 5399 | 9127 |
| CISCO SYS INC | 47907 | 40471 |
| CITRIX SYS INC | 13889 | 49242 |
| CLOROX CO | 12489 | 16140 |
| COGNIZANT TECH SOLUTIONS CORP | 8997 | 29275 |
| COLGATE PALMOLIVE CO | 1260 | 1838 |
| COLUMBUS MCKINNON CORP NY | 707 | 1541 |
| CONTINENTAL RESOURCES INC | 3873 | 10728 |
| CROWN CASTLE INTL CORP | 6284 | 12879 |
| CUBIC CORP | 2782 | 5585 |
| CULLEN FROST BANKERS INC | 2876 | 3902 |
| DANAHER CORP | 27144 | 47768 |
| DARDEN RESTAURANTS INC | 13990 | 19855 |
| DAVITA INC | 1524 | 2774 |
| DAWSON GEOPHYSICAL CO | 966 | 2517 |
| DIAMOND FOODS INC | 2707 | 7741 |
| DIAMOND OFFSHORE DRILLING INC | 2076 | 2431 |
| DIRECTV GROUP INC | 14763 | 31262 |
| DISCOVER FINL SVCS | 1238 | 3266 |
| DOLBY LABS INC | 7955 | 11919 |
| DOMINION RESOURCES INC | 1385 | 2195 |
| DRIL QUIP INC | 2586 | 6083 |
| DUFF & PHELPS CORP | 1471 | 1428 |
| EMC CORP | 13637 | 32541 |
| EAGLE MATERIALS INC | 3050 | 3832 |
| ECOLAB INC | 16166 | 22995 |
| EMERSON ELEC CO | 2628 | 5291 |
| ENERGIZER HOLDINGS INC | 17860 | 22190 |
| ENTERGY CORP | 1549 | 1636 |
| ERIE INDEMNITY CO | 1481 | 3062 |
| ESPEY MGF & ELECTRONICS CORP | 1947 | 3676 |
| EXPRESS SCRIPTS INC | 14682 | 29423 |
| EXXON MOBIL CORP | 16252 | 22453 |
| FTI CONSULTING INC | 1134 | 1183 |
| FACTSET RESH SYS INC | 15395 | 37027 |
| FAMILY DOLLAR STORES | 2394 | 5017 |
| FIRST ENERGY CORP | 1465 | 1829 |
| FIRST LONG ISLAND CORP | 3535 | 4203 |
| FISERV INC | 3526 | 5807 |
| FLIR SYSTEMS INC | 1724 | 2458 |
| FLOWER FOODS INC | 7615 | 11232 |
| FLOWSERVE CORP | 8279 | 17942 |
| FOREST LABS INC | 2812 | 4178 |
| FOSTER L B CO | 5272 | 7832 |
| FUJIFILM HLDGS CORP | 2515 | 3961 |
| GAMESTOP CORP | 5837 | 7331 |
| GOODRICH CORP | 1236 | 3230 |
| GOOGLE INC | 38650 | 52373 |
| GORMAN RUPP CO | 8941 | 18043 |
| GRAHAM CORP | 1389 | 3672 |
| GRANITE CONSTR INC | 12945 | 9704 |
| GULF IS FABRICATION INC | 2159 | 7956 |
| GULFMARK OFFSHORE INC | 2539 | 4376 |
| HARDINGE INC | 1035 | 3931 |
| HARRIS CORP DEL | 10250 | 11964 |
| HARTFORD FINANCIAL SERVICES GR | 2511 | 5223 |
| HAWK CORP | ||
| HAWKINS INC | 3033 | 8231 |
| HERLEY INDS INC | ||
| HOLOGIC INC | 6104 | 9869 |
| HUNT J B TRANS SVCS INC | 3008 | 5823 |
| ICU MED INC | 3322 | 4293 |
| INTEL CORP | 32872 | 41081 |
| INTERCONTINENTALEXCHANGE INC | 759 | 1206 |
| J & J SNACK FOODS CORP | 9084 | 13756 |
| J CREW GROUP INC | ||
| JACOBS ENGR GROUP INC | 8831 | 10870 |
| JANUS CAPITAL GROUP INC | 14630 | 11869 |
| JOS A BANK CLOTHIERS INC | 8691 | 27123 |
| KMG CHEMICALS INC | 1441 | 4847 |
| KBR INC | 701 | 1829 |
| KBW INC | 2073 | 2126 |
| KEY TECHNOLOGY INC | 1266 | 2606 |
| KINDER MORGAN MANAGEMENT LLC | 1214 | 2415 |
| KINDER MORGAN MGMT FRAC CUSIP | 5 | 18 |
| KOSS CORP | 1986 | 1724 |
| LSI INDS INC | 1751 | 2497 |
| LADISH CO INC | ||
| LAKELAND INDUSTRIES INC | 5444 | 6926 |
| LANDSTAR SYS INC | 4451 | 5868 |
| LEGG MASON INC | 14454 | 18409 |
| LUFKIN INDS INC | 3323 | 16146 |
| MARTEN TRANSPORTATION LTD | 2265 | 2783 |
| MASTERCARD INC | 15331 | 26122 |
| MAXIM INTERGRATED PRODS INC | 16753 | 29158 |
| MCGRAW HILL COMPANIES INC | 1489 | 3185 |
| MERIT MED SYS INC | 3052 | 6082 |
| MICROSOFT CORP | 21666 | 27536 |
| MINE SAFETY APPLICANCES CO | 1394 | 2706 |
| MOLEX INC | 14592 | 21677 |
| MONARCH CASINO & RESORT INC | 1745 | 2824 |
| MONSANTO CO | 11712 | 9661 |
| MURPHY OIL CORP | 10440 | 11091 |
| NBTY INC | ||
| NATIONAL PRESTO INDS INC | 9250 | 16461 |
| NEWELL RUBBERMAID INC | 20044 | 26359 |
| NORTHERN TR CORP | 13241 | 12100 |
| O N SEMICONDUCTOR CORP | 4304 | 10479 |
| O REILLY AUTOMOTIVE INC | 926 | 1683 |
| ORACLE CORP | 15578 | 27889 |
| OWENS III INC | 4119 | 8576 |
| PNC FINANCIAL SERVICE GROUP IN | 6165 | 9613 |
| PACTIV CORP | ||
| PEPSICO INC | 22630 | 31648 |
| PETROHAWK ENERGY CORP | 5729 | 6697 |
| PFIZER INC | 4972 | 7121 |
| PHARMACEUTICAL PROD DEV INC | 3638 | 5308 |
| PHILLIPS VAN HEUSEN CORP | 3116 | 9961 |
| POWELL INDS INC | 4241 | 4225 |
| PRAXAIR INC | 18392 | 31434 |
| PRICELINE COM INC | 5889 | 43791 |
| PROCTER & GAMBLE CO | 20384 | 24790 |
| PRUDENTIAL FINANCIAL INC | 4771 | 10715 |
| PUBLIC SVC ENTERPRISE GROUP IN | 941 | 1072 |
| QUALCOMM INC | 24140 | 32459 |
| RANGE RESOURCES CORP | 3390 | 4362 |
| RED HAT INC | 7946 | 21538 |
| REGAL ENTERTAINMENT GROUP A | 4526 | 5095 |
| RUDDICK CORP | 6234 | 11779 |
| SANDERSON FARMS INC | 1981 | 2327 |
| SCHEIN HENRY INC | 19590 | 29662 |
| SCHWAB CHARLES CORP | 1524 | 2107 |
| SOUTHWESTERN ENERGY CO | 10722 | 16195 |
| SPAN AMERICA MEDICAL SYS INC | 2425 | 4131 |
| STANLEY FURNITURE COMPANY INC | 3056 | 1485 |
| STARBUCKS CORP | 1559 | 6401 |
| STARRETT L S CO | 1185 | 2133 |
| STARWOOD HOTELS & RESORTS | 20898 | 42076 |
| STATE STR CORP | 7379 | 12678 |
| STURM RUGER & CO INC | 6502 | 12067 |
| SUN HYDRAULICS CORP | 1990 | 6877 |
| SUNTRUST BKS INC | 8169 | 16203 |
| SUPERIOR WELL SERVICES INC | ||
| SYSCO CORP | 9738 | 13755 |
| TJX COS INC | 3111 | 7052 |
| T ROWE PRICE GROUP INC | 19856 | 28105 |
| TEXAS INSTRUMENTS INC | 17138 | 28770 |
| THERMO FISHER SCIENTIFIC INC | 12971 | 20420 |
| TIME WARNER CABLE INC | 23 | 77 |
| TOOTSIE ROLL INDS INC | 1464 | 1878 |
| TOTAL SYSTEM SERVICES INC | 1516 | 2158 |
| UNION DRILLING INC | 1366 | 3560 |
| UNION PAC CORP | 14811 | 27607 |
| UNITED FIRE & CASUALTY CO | 1461 | 1498 |
| UNITED HEALTH GROUP INC | 13686 | 29370 |
| URBAN OUTFITTERS INC | 3662 | 6427 |
| UTAH MED PRODS INC | 10011 | 12190 |
| V F CORP | 16209 | 27409 |
| VALUE LINE INC | 1596 | 837 |
| VARIAN MED SYS INC | 15299 | 22626 |
| VISA INC CL A | 8674 | 11349 |
| WALGREEN CO | 8077 | 14354 |
| WASTE MGMT INC | 6614 | 9176 |
| WEIS MKTS INC | 4652 | 5905 |
| WERNER ENTERPRISES INC | 3144 | 5292 |
| WESTERN DIGITAL CORP | 13427 | 13670 |
| WHITING PETROLEUM CORP | 1341 | 7247 |
| XILINX INC | 12231 | 20195 |
| YUM BRANDS INC | 3008 | 5477 |
| ZEP INC | 1348 | 2552 |
| ACCENTURE LTD | 10209 | 16356 |
| ACE LTD | 7180 | 10805 |
| AEGON N V NY REG DUTCH | 3157 | 4935 |
| BHP BILLITON LTD ORD | 2037 | 5248 |
| BOC HONG KONG HLDGS ADR | 920 | 2718 |
| CARNIVAL CORP | 30134 | 39237 |
| COVIDIEN LTD | 1308 | 2035 |
| FOSTERS GROUP LTD ADR | 5589 | 7183 |
| GLAXO SMITHKLINE PLC ADR | 3706 | 5302 |
| HONGKONG ELEC HLDGS LTD ADR | ||
| INGERSOLL RAND CO | 15081 | 27545 |
| INVESCO LTD | 2144 | 3627 |
| MARVELL TECHNOLOGY GROUP LTD | 1051 | 2923 |
| MILLICOM INTL CELLULAR SA | 4956 | 11306 |
| PROMISE CO LTD ADR | 1450 | 763 |
| SANOFI AVENTIS ADR | 2506 | 3644 |
| SAP AG ADR | 37180 | 51290 |
| SCHLUMBERGER LTD | 25623 | 35317 |
| TOKIO MARINE HOLDINGS ADR | 1518 | 1828 |
| ULTRA PETROLEUM CORP | 6053 | 6418 |
| VALE SA SP ADR | 755 | 1934 |
| ZURICH FINANCIAL SERVICES ADR | 1468 | 2141 |
| ALPHA NATURAL RESOURCES INC | 4024 | 6410 |
| BRADY CORP CL A | 980 | 1206 |
| CBS CORP CL B | 3225 | 6988 |
| CELANESE CORP SER A | 1448 | 3594 |
| CHICOS FAS INC | 7211 | 8384 |
| CLIFFS NATURAL RESOURCES INC | 2031 | 6077 |
| COMERICA INC | 3257 | 4117 |
| COMMSCOPE INC | ||
| CON WAY INC | 1495 | 1818 |
| CONSTELLATION BRANDS INC A | 4609 | 6368 |
| EQUITABLE CORP | 1447 | 2167 |
| EXCO RESOURCES INC | 4582 | 5418 |
| FMC CORP | 1738 | 2784 |
| GAP INC | 13122 | 12009 |
| HUNTSMAN CORP | 3528 | 7599 |
| KEYCORP NEW | 6391 | 8978 |
| KNIGHT CAP GROUP INC | 2708 | 1592 |
| LAS VEGAS SANDS CORP | 2960 | 15162 |
| MARSHALL ILSLEY CORP NEW | 1218 | 1792 |
| MCKESSON CORP | 8006 | 11900 |
| MOTOROLA INC | ||
| PROLOGIS | 4339 | 5498 |
| RADIOSHACK CORP | 3336 | 3278 |
| REGIONS FINL CORP | 3337 | 6065 |
| SMITHFIELD FOODS INC | 3409 | 5154 |
| VERISIGN INC | 4846 | 7529 |
| WMS INDS INC | 4792 | 3744 |
| ZIMMER HOLDINGS INC | 1565 | 2439 |
| ZIONS BANCORPORATION | 5031 | 7816 |
| AIR LIQUIDE SA ADR | 28992 | 38642 |
| ALCON INC | ||
| ALLIANZ SE ADR | 19702 | 22485 |
| AMERICA MOVIL ADR | 15175 | 18498 |
| B G GROUP PLC ADR | 17411 | 22779 |
| BUNGE LTD | 21846 | 25760 |
| CANON INC SPONS ADR | 1292 | 1823 |
| CENOVUS ENERGY INC | 6701 | 9050 |
| CHINA RES ENTERPRISE LTD ADR | 8273 | 9700 |
| COMPANHIA DE BEBIDAS PR ADR | 14644 | 44314 |
| DASSAULT SYSTEMES SA ADR | 22678 | 34847 |
| ENCANA CORP | 7115 | 8320 |
| ERICSSON LM TEL SP ADR | 2705 | 4096 |
| FANUC LTD | 15748 | 28010 |
| FOSTER WHEELER LTD | 14161 | 15074 |
| FRESENIUS MED CARE ADR | 10022 | 14966 |
| H D F C BK LTD ADR | 9271 | 13189 |
| HOYA CORP ADR | 18751 | 16485 |
| HSBC HOLDINGS PLC SPONS ADR | 9417 | 8640 |
| HUTCHINSON WHAMPOA LTD UNSP AD | 18999 | 30177 |
| IMPERIAL OIL LTD | 12839 | 16659 |
| INTESA SANPAOLO ADR | 809 | 590 |
| JUPITER TELECOM ADR | 17723 | 20707 |
| KUBORA LTD ADR | 16738 | 18528 |
| LOREAL CO UNSPONS ADR | 23583 | 30236 |
| LVMH MOET HENNESSY LOU VUITT | 27051 | 47080 |
| NOMURA HOLDINGS INC ADR | 4432 | 3348 |
| NOVO NORDISK AS ADR | 15064 | 30242 |
| OAO GAZPROM SPON ADR | 18476 | 23777 |
| PT TELEKOMUNIKASI INDONESIA AD | 14503 | 14860 |
| PANASONIC CORP ADR | 15767 | 12453 |
| QIAGEN NV | 14396 | 13416 |
| SASOL LTD SPONS ADR | 5064 | 7239 |
| SCHNEIDER ELECT SA UNSP ADR | 9097 | 14968 |
| TAIWAN SEMICONDUCTOR ADR | 28279 | 35967 |
| TESCO PLC ADR | 12896 | 14082 |
| TEVA PHARMACEUTICAL INDS LTD A | 13010 | 13030 |
| WAL MART DE MEXICO SAB DE CV A | 21398 | 37405 |
| WPP PLC SPONS ADR | 18315 | 26195 |
| BIO RAD LABS INC | 2208 | 3733 |
| ALLEGHENY TECHNOLOGIES INC | 2781 | 10720 |
| FRONTIER COMMUNICATIONS CORP | 287 | 345 |
| FURIEX PHARMACEUTICALS | 129 | 255 |
| MATERION CORP | 1430 | 4245 |
| MOTOROLA MOBILITY HOLDINGS | 5252 | 4550 |
| MOTOROLA SOLUTIONS INC | 7184 | 9909 |
| POWER ASSETS HLDGS ADR | 1528 | 1841 |
| TREASURY WINE ESTATES LTD ADR | 1708 | 1782 |
| SANOFI AVENTIS SA CVR RIGHTS | 1 | 170 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 617106 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 651687 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (7 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| NUVEEN SMALL CAP GRWTH OPP | AT COST | 212902 | 335485 |
| NUVEEN MID CAP GRWTH OPP | AT COST | 455343 | 708493 |
| ISHARES MSCI EMERGING MKTS | AT COST | 294495 | 485300 |
| AMERICAN CENTURY INTL BOND | AT COST | 48278 | 52367 |
| ISHARES MSCI EMERGING MKTS IND | |||
| NUVEEN HIGH INCOME BOND FD | AT COST | 36478 | 50783 |
| CREDIT SUISSE COMM RET ST | AT COST | 100000 | 106718 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $855 | Amount |
| Disbursements Charitable Prps | 855 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJ FOR KINDER MORGAN DIST | Description |
| Amount | $11 | 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 | 670 | RevenueAndExpensesPerBooks |
| Net Investment Income | 670 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PD ON DIVIDENDS | $3,451 | 3451 | 0 |
| ESTIMATE TAX PYMTS 990-PF | $897 | 0 | 0 |
| FOREIGN TAXES PD ON DIVIDENDS | 1980 | 0 | |
| FOREIGN TAXES PD ON DIVIDENDS | 67 | 0 |
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