JOHN J & RUTH F KLOSS CHARITABLE TR 050010251200: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN J & RUTH F KLOSS CHARITABLE TR 050010251200 (EIN 39-6790033)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2026-04-09
- IRS object ID
- 202610999349101201
- Schema version
- 2024v5.2
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-09T12:01:51-05:00 | ReturnTs |
| Tax Period End | 2025-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396790033 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN & RUTH KLOSS CHARITABLE TR UMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLOS | BusinessNameControlTxt |
| Phone | 8882657962 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8882657962 | PhoneNum |
| Signature | 2025-11-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-11-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,793,587 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $286,420 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $282,327 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $206,852 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,434,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $206,852 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $817 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $817 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $494,089 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $489,996 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,165 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $86,548 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,616 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $745 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $745 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $443 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $399 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,874 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,315 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $111,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,262 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,905 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $408,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $408,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $520,227 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,262 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $420,405 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,138 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $395,734 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $131,473 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $146,063 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $146,063 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $234,055 | CorporateStockBOYAmt |
| Corporate Stock EOY | $246,376 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $517,820 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,123,558 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,090,505 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,129,704 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,489,086 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,482,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,793,587 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,489,086 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,482,944 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,489,086 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,482,944 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,489,086 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,482,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,489,086 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,138 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,083 | OtherIncreasesAmt |
| Subtotal | $8,484,031 | SubtotalAmt |
| Other Decreases | $1,087 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,482,944 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (176 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 97. GILEAD SCIENCES INC | 2012-10-23 | 2024-06-17 | $6,275 | $3,166 | $3,109 | $3,109 | |
| 2. NETFLIX.COM INC COM | 2023-07-06 | 2024-06-17 | $1,363 | $864 | $499 | $499 | |
| 88. WAL MART STORES INC | 2019-02-11 | 2024-06-17 | $5,925 | $2,820 | $3,105 | $3,105 | |
| 12556.913 CREDIT SUISSE COMMODITY RETURN | 2024-05-09 | 2024-08-01 | $274,243 | $292,953 | -$18,710 | -$18,710 | |
| 19. AMERICAN TOWER CORP | 2019-02-11 | 2024-08-16 | $4,163 | $3,277 | $886 | $886 | |
| 7. CDW CORP | 2023-11-15 | 2024-08-16 | $1,555 | $1,537 | $18 | $18 | |
| 128. MOBILEYE GLOBAL INC COMMON CLASS A | 2024-02-21 | 2024-08-16 | $1,807 | $3,192 | -$1,385 | -$1,385 | |
| 63. NIKE INC CL B COM | 2024-04-02 | 2024-08-16 | $5,251 | $5,734 | -$483 | -$483 | |
| 14. SALESFORCE COM INC | 2019-02-11 | 2024-08-16 | $3,675 | $2,243 | $1,432 | $1,432 | |
| 608. INVESCO S P 500 EQUAL WEIGHT ETF | 2024-05-09 | 2024-09-13 | $106,199 | $100,540 | $5,659 | $5,659 | |
| 1. BLACKROCK INC COM | 2023-11-15 | 2024-10-10 | $958 | $709 | $249 | $249 | |
| 3. NETFLIX.COM INC COM | 2023-07-06 | 2024-10-10 | $2,195 | $1,297 | $898 | $898 | |
| 5. S P GLOBAL INC COM | 2024-04-02 | 2024-10-10 | $2,575 | $2,118 | $457 | $457 | |
| 28008.091 BAIRD AGGREGATE BOND FD INSTL | 2024-08-01 | 2024-11-22 | $273,359 | $276,991 | -$3,632 | -$3,632 | |
| 2934.532 BAIRD AGGREGATE BOND FD INSTL | 2016-05-31 | 2024-11-22 | $28,641 | $31,985 | -$3,344 | -$3,344 | |
| 37. BELLRING DISTR LLC COMMON STOCK | 2023-11-15 | 2024-11-22 | $2,894 | $1,707 | $1,187 | $1,187 | |
| 18. PALO ALTO NETWORKS INC | 2023-07-06 | 2024-12-11 | $7,138 | $4,568 | $2,570 | $2,570 | |
| 29. TARGET CORP | 2019-01-28 | 2024-12-11 | $3,963 | $2,074 | $1,889 | $1,889 | |
| 41. ZILLOW GROUP INC | 2023-11-15 | 2024-12-11 | $3,251 | $1,609 | $1,642 | $1,642 | |
| 64. APTIV PLC | 2019-02-11 | 2024-12-11 | $3,748 | $4,874 | -$1,126 | -$1,126 | |
| 54. CARLYLE GROUP INC THE | 2023-11-15 | 2025-01-03 | $2,796 | $1,724 | $1,072 | $1,072 | |
| 9. CHARLES RIV LABORATORIES INTL COM | 2023-11-15 | 2025-01-03 | $1,677 | $1,703 | -$26 | -$26 | |
| 30. MARVELL TECHNOLOGY INC | 2023-11-15 | 2025-01-03 | $3,534 | $1,716 | $1,818 | $1,818 | |
| 36. ALBEMARLE CORP COM | 2019-02-11 | 2025-01-29 | $3,092 | $2,900 | $192 | $192 | |
| 11. AMAZON COM INC | 2019-02-11 | 2025-01-29 | $2,609 | $875 | $1,734 | $1,734 | |
| 99. CENTENE CORP COM | 2019-02-11 | 2025-01-29 | $6,292 | $6,115 | $177 | $177 | |
| 30. EDWARDS LIFESCIENCES CORP COM | 2019-02-11 | 2025-01-29 | $2,148 | $1,739 | $409 | $409 | |
| 12. MICROSOFT CORP | 2019-02-11 | 2025-01-29 | $5,337 | $1,263 | $4,074 | $4,074 | |
| 29. NEXTERA ENERGY INC | 2023-11-15 | 2025-01-29 | $2,061 | $1,657 | $404 | $404 | |
| 13. SALESFORCE COM INC | 2019-02-11 | 2025-01-29 | $4,607 | $2,082 | $2,525 | $2,525 | |
| 13. VERTIV HOLDINGS CO | 2024-06-17 | 2025-01-29 | $1,450 | $1,176 | $274 | $274 | |
| 34. WAL MART STORES INC | 2019-02-11 | 2025-01-29 | $3,311 | $1,090 | $2,221 | $2,221 | |
| 143. BANK OF AMERICA CORP | 2016-05-31 | 2025-03-06 | $5,878 | $2,136 | $3,742 | $3,742 | |
| 8. LULULEMON ATHLETICA INC | 2023-11-15 | 2025-03-06 | $2,865 | $3,478 | -$613 | -$613 | |
| 30. TARGET CORP | 2019-01-28 | 2025-03-06 | $3,425 | $2,145 | $1,280 | $1,280 | |
| 84. UBER TECHNOLOGIES INC | 2023-07-06 | 2025-03-06 | $6,387 | $3,548 | $2,839 | $2,839 | |
| 6. VEEVA SYSTEMS INC-CLASS A | 2024-10-10 | 2025-03-06 | $1,444 | $1,253 | $191 | $191 | |
| 26. ZILLOW GROUP INC | 2023-11-15 | 2025-03-06 | $1,913 | $1,020 | $893 | $893 | |
| 56. EXACT SCIENCES CORPORATION | 2025-01-29 | 2025-04-17 | $2,351 | $3,070 | -$719 | -$719 | |
| 12. PALO ALTO NETWORKS INC | 2025-01-29 | 2025-04-17 | $2,026 | $2,244 | -$218 | -$218 | |
| 23. SCHLUMBERGER LTD ISIN #AN8068571086 | 2023-11-15 | 2025-04-17 | $814 | $1,233 | -$419 | -$419 | |
| 23584.557 FEDERATED HERMES INSTL HI YLD BD IS | 2024-11-22 | 2025-05-02 | $208,723 | $210,374 | -$1,651 | -$1,651 | |
| 2. ADVANCED MICRO DEVICES INC COM | 2024-08-16 | 2025-05-07 | $195 | $298 | -$103 | -$103 | |
| 5. ALPHABET INC CL A | 2009-04-27 | 2025-05-07 | $747 | $48 | $699 | $699 | |
| 4. AMAZON COM INC | 2019-02-11 | 2025-05-07 | $747 | $318 | $429 | $429 | |
| 399. AMERICAN CENTURY SMALL CAP VALUE Y | 2021-04-12 | 2025-05-07 | $3,779 | $4,473 | -$694 | -$694 | |
| 6. APPLE INC | 2019-01-28 | 2025-05-07 | $1,162 | $233 | $929 | $929 | |
| 967. BAIRD AGGREGATE BOND FD INSTL | 2016-05-31 | 2025-05-07 | $9,457 | $10,540 | -$1,083 | -$1,083 | |
| 4. BANK OF AMERICA CORP | 2016-05-31 | 2025-05-07 | $164 | $60 | $104 | $104 | |
| 462. BARON EMERGING MARKETS INSTITUTIONAL | 2016-05-31 | 2025-05-07 | $7,494 | $4,930 | $2,564 | $2,564 | |
| 3. CABOT OIL & GAS CORP CL A | 2024-08-16 | 2025-05-07 | $68 | $72 | -$4 | -$4 | |
| 536. CAUSEWAY EMERGING MARKETS INSTL | 2024-11-22 | 2025-05-07 | $6,046 | $6,073 | -$27 | -$27 | |
| 169. COLUMBIA SMALL CAP GROWTH INST3 | 2021-04-12 | 2025-05-07 | $4,463 | $5,998 | -$1,535 | -$1,535 | |
| 338. COLUMBIA DIVIDEND INCOME FUND | 2021-03-26 | 2025-05-07 | $11,414 | $9,725 | $1,689 | $1,689 | |
| 840. COLUMBIA CORPORATE INCOME INST3 | 2024-09-13 | 2025-05-07 | $7,585 | $7,904 | -$319 | -$319 | |
| 3. COPART INC COM | 2023-11-15 | 2025-05-07 | $183 | $149 | $34 | $34 | |
| 2. DANAHER CORP COM | 2024-12-11 | 2025-05-07 | $385 | $474 | -$89 | -$89 | |
| 4. DRAFTKINGS INC NEW | 2024-06-17 | 2025-05-07 | $136 | $168 | -$32 | -$32 | |
| 1. FACEBOOK INC A | 2019-01-28 | 2025-05-07 | $593 | $149 | $444 | $444 | |
| 1310.23 FEDERATED HERMES INSTL HI YLD BD IS | 2024-11-22 | 2025-05-07 | $11,596 | $11,687 | -$91 | -$91 | |
| 278.77 FEDERATED HERMES INSTL HI YLD BD IS | 2021-04-12 | 2025-05-07 | $2,467 | $2,779 | -$312 | -$312 | |
| 19. INVESCO QQQ TRUST ETF | 2021-03-26 | 2025-05-07 | $9,076 | $5,905 | $3,171 | $3,171 | |
| 112. ISHARES TRUST ISHARES PREFERRED ETF | 2021-03-26 | 2025-05-07 | $3,367 | $4,278 | -$911 | -$911 | |
| 284. ISHARES CORE MSCI EAFE ETF | 2021-03-26 | 2025-05-07 | $22,617 | $20,545 | $2,072 | $2,072 | |
| 131. ISHARES CORE MSCI EMERGING MKTS ETF | 2019-02-11 | 2025-05-07 | $7,223 | $6,629 | $594 | $594 | |
| 3. J P MORGAN CHASE & CO | 2016-05-31 | 2025-05-07 | $749 | $197 | $552 | $552 | |
| 3. MICROSOFT CORP | 2019-02-11 | 2025-05-07 | $1,298 | $316 | $982 | $982 | |
| 1. MICRON TECHNOLOGY INC COM | 2025-03-06 | 2025-05-07 | $80 | $91 | -$11 | -$11 | |
| 2. NEXTERA ENERGY INC | 2023-11-15 | 2025-05-07 | $135 | $114 | $21 | $21 | |
| 6. NVIDIA CORP COM | 2024-08-16 | 2025-05-07 | $677 | $747 | -$70 | -$70 | |
| 140. ROWE T PRICE MID CAP GROWTH FD INC | 2025-01-03 | 2025-05-07 | $13,125 | $14,178 | -$1,053 | -$1,053 | |
| 2. SCHLUMBERGER LTD ISIN #AN8068571086 | 2023-11-15 | 2025-05-07 | $67 | $107 | -$40 | -$40 | |
| 2. SCHWAB CHARLES CORP NEW COM | 2019-02-11 | 2025-05-07 | $167 | $90 | $77 | $77 | |
| 2. BLOCK INC | 2025-01-29 | 2025-05-07 | $94 | $180 | -$86 | -$86 | |
| 896. STONE RIDGE HY REINSUR-I | 2024-02-21 | 2025-05-07 | $7,974 | $8,127 | -$153 | -$153 | |
| 2. TRADE DESK INC THE CLASS A | 2025-03-06 | 2025-05-07 | $111 | $131 | -$20 | -$20 | |
| 3. UBER TECHNOLOGIES INC | 2023-07-06 | 2025-05-07 | $251 | $127 | $124 | $124 | |
| 169. VANGUARD INTERNATIONAL GROWTH FUND | 2023-07-06 | 2025-05-07 | $18,342 | $16,844 | $1,498 | $1,498 | |
| 125. VANGUARD EQUITY INCOME ADM | 2021-04-12 | 2025-05-07 | $10,990 | $11,024 | -$34 | -$34 | |
| 135. VANGUARD INTERMEDIATE TERM BOND ETF | 2025-05-02 | 2025-05-07 | $10,309 | $10,302 | $7 | $7 | |
| 128. VANGUARD REIT ETF | 2024-02-21 | 2025-05-07 | $11,372 | $10,820 | $552 | $552 | |
| 44. VANGUARD MID CAP INDEX-ADM | 2021-04-12 | 2025-05-07 | $14,179 | $12,420 | $1,759 | $1,759 | |
| 53. VANGUARD SMALL CAP INDEX FUND | 2021-04-12 | 2025-05-07 | $5,586 | $5,542 | $44 | $44 | |
| 69. VANGUARD 500 IDX ADML | 2021-03-26 | 2025-05-07 | $35,881 | $25,308 | $10,573 | $10,573 | |
| 2. VERTIV HOLDINGS CO | 2024-06-17 | 2025-05-07 | $187 | $181 | $6 | $6 | |
| 270. VICTORY TRIVALENT INTERNATIONAL SM | 2021-04-12 | 2025-05-07 | $4,533 | $4,741 | -$208 | -$208 | |
| 1. WAL MART STORES INC | 2019-02-11 | 2025-05-07 | $98 | $32 | $66 | $66 | |
| 296. ALLSPRING SPECIAL MID CAP VAL FD IN | 2025-01-03 | 2025-05-07 | $13,557 | $14,164 | -$607 | -$607 | |
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,142 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $206,852 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,501 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,501 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,501 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,740 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,740 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,239 | OverpaymentAmt |
| Applied To ES Tax | $1,239 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8882657962 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 LIVINGSTON AVE | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARY PLUNKETT KLOSS CHARITABLE | ||||||
| US BANK NA 777 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | ADVISORY BOARD MEMBER | 1 | $0 |
| JOHN ANTARAMIAN KLOSS CHARITABLE | ||||||
| US BANK NA 777 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | ADVISORY BOARD MEMBER | 1 | $0 |
| BRYAN ALBRECHT KLOSS CHARITABL | ||||||
| US BANK NA 777 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | ADVISORY BOARD MEMBER | 1 | $0 |
| JANE HARRINGTON-HEIDE KLOSS CHARI | ||||||
| US BANK NA 777 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | ADVISORY BOARD MEMBER | 1 | $0 |
| US BANK N A | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 53201 | TRUSTEE | 1 | $96,165 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,671,742 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $239,313 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,911,055 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,911,055 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $148,666 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,762,389 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $488,119 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $488,119 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,501 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,501 | TotalTaxAmt |
| Distributable Before Adj | $482,618 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $20,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $502,618 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $502,618 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $420,405 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $420,405 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $502,618 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $371,359 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $420,405 | QualifyingDistributionsAmt |
| Applied To Year1 | $371,359 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,046 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $453,572 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | U S BANK N A FOUNDATION TEAM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE - MK-WI-TWPT | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4147655672 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANTS SHOULD COMPLETE A GRANT APPLICATION FORM WHICH CAN BE OBTAINED BY WRITING TO: THE JOHN J AND RUTH F KLOSS CHARITABLE TRUST % U.S. BANK, N.A., FOUNDATION TEAM, AT THE ABOVE ADDRESS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS TO CHARITABLE ORGANIZATIONS IN THE SOUTHEASTERN WISCONSIN AREA, PRIMARILY BUT NOT EXCLUSIVELY KENOSHA COUNTY AND THE SURROUNDING AREA FOR THE ORGANIZATIONS' OPERATIONS AND ACTIVITIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OPEN WINGS ACADEMY | |||||||
| 7951 36TH AVENUE | KENOSHA | WI | 53142 | NONE | PC | GENERAL OPERATING | $20,000 |
| KENOSHA ACHIEVEMENT CENTER | |||||||
| 1218 79TH STREET | KENOSHA | WI | 53143 | NONE | PC | GENERAL OPERATING | $50,000 |
| ST VINCENT DE PAUL KENOSHA | |||||||
| 7531 30TH AVENUE | KENOSHA | WI | 53142 | NONE | PC | GENERAL OPERATING | $5,000 |
| WWBIC | |||||||
| 600 52ND STREET | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $10,000 |
| SAFE HARBOR HUMANE SOCIETY | |||||||
| 7811 60TH AVE | KENOSHA | WI | 53142 | NONE | PC | GENERAL OPERATING | $5,000 |
| CITY OF KENOSHA | |||||||
| 625 52ND ST | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $10,000 |
| GATEWAY TECHNICAL COLLEGE | |||||||
| 3520 30TH AVE | KENOSHA | WI | 53144 | NONE | PC | GENERAL OPERATING | $40,000 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $10,000 |
| SHALOM CENTER | |||||||
| 6024 RIDGE AVE STE 116 | PHILADELPHIA | PA | 191281601 | NONE | PC | GENERAL OPERATING | $20,000 |
| GIRLS ON THE RUN SE WISCONSIN | |||||||
| 5775 N GLEN PARK RD 203 | MILWAUKEE | WI | 532094480 | NONE | PC | GENERAL OPERATING | $5,000 |
| KENOSHA COMMUNITY SAILING CENTER | |||||||
| 443 50TH ST | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $5,000 |
| AMERICAN RED CROSS | |||||||
| ATTENTION TRUSTS ESTATES | WASHINGTON DC | DC | 20006 | NONE | PC | GENERAL OPERATING | $10,000 |
| KENOSHA AREA FAMILY AND AGING SERVICES I | |||||||
| 7730 SHERIDAN RD | KENOSHA | WI | 531431518 | NONE | PC | GENERAL OPERATING | $20,000 |
| KENOSHA HUMAN DEVELOPMENT SERVICES | |||||||
| 3536 52ND ST | KENOSHA | WI | 53144 | NONE | PC | GENERAL OPERATING | $20,000 |
| KENOSHA AREA BUSINESS ALLIANCE | |||||||
| 5500 6TH AVE SUITE 20 | KENOSHA | WI | 531403710 | NONE | PC | GENERAL OPERATING | $20,000 |
| LEMON STREET GALLERY & ART SPACE | |||||||
| 4601 SHERIDAN RD | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $5,000 |
| KINDRED KITTIES LTD | |||||||
| 3200 SHERIDAN RD | KENOSHA | WI | 531401921 | NONE | PC | GENERAL OPERATING | $3,000 |
| KENOSHA COMMUNITY FOUNDATION ARTS | |||||||
| 600 52ND ST SUITE 110 | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $5,000 |
| AMERICAN LEGION KENOSHA POST 21 | |||||||
| 504 58TH ST | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $35,000 |
| THE HYSLOP FOUNDATION INC | |||||||
| 880 GREEN BAY RD | KENOSHA | WI | 531441131 | NONE | PC | GENERAL OPERATING | $5,000 |
| KENOSHA SYMPHONY ORCHESTRA | |||||||
| 624 57TH ST | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $5,000 |
| KENOSHA HISTORY CENTER | |||||||
| 220 51ST PLACE | KENOSHA | WI | 53140 | NONE | PC | GENERAL OPERATING | $5,000 |
| SISTERS NETWORK SOUTHEAST WISCONSIN | |||||||
| PO BOX 855 | KENOSHA | WI | 53141 | NONE | PC | GENERAL OPERATING | $5,500 |
| SUCCEED BEYOND HIGH SCHOOL | |||||||
| 1345 52ND ST | KENOSHA | WI | 531403235 | NONE | PC | GENERAL OPERATING | $40,000 |
| KENOSHA COUNTY FOOD BANK | |||||||
| PO BOX 94 | KENOSHA | WI | 53141 | NONE | PC | GENERAL OPERATING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $408,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $286,420 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $206,852 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $817 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $494,089 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $494,089 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | $202 | $3,019 |
| 46625H100 J P MORGAN CHASE CO | $7,208 | $29,040 |
| 02079K305 ALPHABET INC CL A | $1,257 | $26,620 |
| 594918104 MICROSOFT CORP | $5,613 | $39,591 |
| 375558103 GILEAD SCIENCES INC | ||
| 037833100 APPLE INC | $7,971 | $41,174 |
| 235851102 DANAHER CORP | $7,488 | $11,774 |
| 57636Q104 MASTERCARD INC | $239 | $8,784 |
| 78409V104 S P GLOBAL INC COM | $3,389 | $4,103 |
| 060505104 BANK OF AMERICA CORP | $2,286 | $6,752 |
| 56585A102 MARATHON PETROLEUM C | $2,914 | $2,733 |
| G6095L109 APTIV PLC | ||
| 893641100 TRANSDIGM GROUP INC | $11,113 | $38,179 |
| 87612E106 TARGET CORP | ||
| 461202103 INTUIT INC | $2,706 | $9,042 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 595112103 MICRON TECHNOLOGY IN | $4,031 | $4,251 |
| 22160K105 COSTCO WHOLESALE COR | $4,995 | $24,964 |
| 03027X100 AMERICAN TOWER CORP | $2,415 | $3,005 |
| 012653101 ALBEMARLE CORP | ||
| 023135106 AMAZON.COM INC | $11,718 | $27,676 |
| 79466L302 SALESFORCE COM INC | ||
| 81762P102 SERVICENOW INC | $8,085 | $12,133 |
| 931142103 WAL MART STORES INC | $1,154 | $3,554 |
| 437076102 HOME DEPOT INC | $2,500 | $5,156 |
| 808513105 SCHWAB CHARLES CORP | $4,796 | $7,509 |
| 30303M102 FACEBOOK INC A | $6,703 | $29,137 |
| 15135B101 CENTENE CORP COM | ||
| 127097103 COTERRA ENERGY INC | $2,092 | $2,115 |
| 00724F101 ADOBE SYS INC | $8,030 | $5,811 |
| 007903107 ADVANCED MICRO DEVIC | $6,262 | $6,201 |
| 016255101 ALIGN TECH INC COM | $1,653 | $1,448 |
| 038222105 APPLIED MATERIALS IN | $1,705 | $1,724 |
| 07831C103 BELLRING DISTR LLC C | ||
| 09247X101 BLACKROCK INC | ||
| 09260D107 BLACKSTONE GROUP INC | $1,767 | $2,359 |
| 099502106 BOOZ ALLEN HAMILTON | $1,655 | $1,381 |
| 12514G108 CDW CORP DE | ||
| 14316J108 CARLYLE GROUP INC TH | ||
| 159864107 CHARLES RIV LABORATO | ||
| 217204106 COPART INC COM | $5,914 | $6,126 |
| 23331A109 D R HORTON INC | $1,666 | $1,535 |
| 26142V105 DRAFTKINGS INC NEW | $5,158 | $5,023 |
| 30231G102 EXXON MOBIL CORP | $1,629 | $1,637 |
| 303250104 FAIR ISAAC CORPORATI | $1,026 | $1,726 |
| 34959E109 FORTINET INC | $1,686 | $3,359 |
| 532457108 ELI LILLY CO | $7,226 | $6,639 |
| 550021109 LULULEMON ATHLETICA | ||
| 573874104 MARVELL TECHNOLOGY I | ||
| 60741F104 MOBILEYE GLOBAL INC | ||
| 64110L106 NETFLIX.COM INC | $1,960 | $2,414 |
| 65339F101 NEXTERA ENERGY INC | $4,227 | $5,227 |
| 654106103 NIKE INC | ||
| 67066G104 NVIDIA CORP | $14,840 | $28,918 |
| 67103H107 O REILLY AUTOMOTIVE | $3,130 | $4,103 |
| 697435105 PALO ALTO NETWORKS I | $4,488 | $6,350 |
| 743315103 PROGRESSIVE CORP | $3,765 | $5,699 |
| 806857108 SCHLUMBERGER LTD COM | $2,949 | $1,818 |
| 871607107 SYNOPSYS INC | $7,569 | $6,960 |
| 88339J105 TRADE DESK INC THE C | $4,309 | $4,814 |
| 90353T100 UBER TECHNOLOGIES IN | $4,098 | $8,164 |
| 911363109 UNITED RENTALS INC C | $1,446 | $2,125 |
| 922475108 VEEVA SYSTEMS INC-CL | $3,048 | $4,196 |
| 92826C839 VISA INC | $1,736 | $2,556 |
| 94106B101 WASTE CONNECTIONS IN | $1,618 | $2,365 |
| 98954M101 ZILLOW GROUP INC | ||
| 09290D101 BLACKROCK INC COM | $3,547 | $4,899 |
| 166764100 CHEVRON CORP COM | $3,016 | $2,734 |
| 29444U700 EQUINIX INC | $2,476 | $2,666 |
| 46120E602 INTUITIVE SURGICAL I | $1,948 | $2,209 |
| 502431109 L3HARRIS TECHNOLOGIE | $2,968 | $3,421 |
| 58733R102 MERCADOLIBRE INC | $3,796 | $5,127 |
| 679295105 OKTA INC | $2,846 | $2,992 |
| 852234103 BLOCK INC | $4,543 | $3,705 |
| 87422Q109 TALEN ENERGY CORP CO | $2,772 | $3,659 |
| 92537N108 VERTIV HOLDINGS CO | $5,894 | $7,663 |
| G29183103 EATON CORP PLC SHS | $4,073 | $4,483 |
| G54950103 LINDE PLC SHS | $3,062 | $3,273 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 19765N518 COLUMBIA CORPORATE I | |||
| 922908686 VANGUARD SMALL CAP I | AT COST | $188,734 | $197,343 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | $394,679 | $351,639 |
| 92647K309 VICTORY TRIVALENT IN | AT COST | $162,105 | $163,767 |
| 19765P596 COLUMBIA SMALL CAP G | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $200,776 | $335,345 |
| 921921300 VANGUARD EQUITY INCO | AT COST | $376,840 | $386,640 |
| 19765N245 COLUMBIA DIVIDEND IN | |||
| 025076845 AMERICAN CENTURY SMA | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $260,973 | $227,504 |
| 922908710 VANGUARD 500 INDEX A | AT COST | $871,766 | $1,299,045 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $228,386 | $254,935 |
| 149498107 CAUSEWAY EMERGING MA | AT COST | $207,887 | $212,935 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $577,592 | $802,318 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $346,562 | $320,347 |
| 31420B300 FEDERATED HERMES INS | AT COST | $523,021 | $482,649 |
| 779556109 T ROWE PRICE MID CAP | |||
| 949915482 ALLSPRING SPECIAL MI | AT COST | $485,775 | $475,494 |
| 922908645 VANGUARD MID-CAP IND | AT COST | $333,384 | $507,734 |
| 06828M876 BARON EMERGING MARKE | AT COST | $190,590 | $260,265 |
| 921910501 VANGUARD INTERNATION | AT COST | $511,706 | $656,868 |
| 464288687 ISHARES TRUST ISHARE | AT COST | $140,847 | $115,902 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $368,668 | $390,864 |
| 22544R305 CREDIT SUISSE COMMOD | |||
| 46137V357 INVESCO S P 500 EQUA | |||
| 861728400 STONE RIDGE HY REINS | AT COST | $272,636 | $272,754 |
| 000000000 MISCELLANEOUS ENTRY | |||
| 02508F745 AMERICAN CENTURY SMA | AT COST | $152,063 | $129,138 |
| 19765Y340 COLUMBIA SMALL CAP G | AT COST | $185,070 | $161,287 |
| 19766M840 COLUMBIA DIVIDEND IN | AT COST | $332,220 | $400,895 |
| 19766M873 COLUMBIA CORPORATE I | AT COST | $292,954 | $258,689 |
| 779556406 ROWE T PRICE MID CAP | AT COST | $485,271 | $465,347 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $373 | $373 |
| LEGAL FEES - INCOME (ALLOCABLE | $372 | $372 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $10 |
| PY RETURN OF CAPITAL ADJUSTMENT | $1,073 |
| ROUNDING | $4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $817 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $817 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE ADJUSTMENT | $1,083 |
| RECOVERY OF GRANTS PAID | $20,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $443 | Amt |
| Net Investment Income | $399 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,716 | $4,716 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,559 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,599 | $2,599 | $0 |
Comments