Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 06-01-2012 , and ending 05-31-2013
Name of foundation
JOHN & RUTH KLOSS CHARITABLE TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)US BANK NA P O BOX 2043   Room/suite
City or town, state, and ZIP code
MILWAUKEE, WI532019668
A Employer identification number

39-6790033
B Telephone number (see instructions)

(414) 765-5672
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,937,208J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 218,686 219,664  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 470,109
b Gross sales price for all assets on line 6a 5,449,922
7 Capital gain net income (from Part IV, line 2)... 470,284
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 688,795 689,948  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 98,252 88,427   9,825
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 749 0 0 749
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 9,307 4,410   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 645 645    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 110,453 93,482 0 12,074
25 Contributions, gifts, grants paid........ 414,000 414,000
26 Total expenses and disbursements. Add lines 24 and 25 524,453 93,482 0 426,074
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 164,342
b Net investment income (if negative, enter -0-) 596,466
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 293,328 371,784 371,784
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 618,857 Click to see attachment619,226 658,007
b Investments—corporate stock (attach schedule)........ 1,864,751 Click to see attachment1,434,216 2,841,393
c Investments—corporate bonds (attach schedule)........ 1,312,485 Click to see attachment1,032,239 1,072,005
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,859,221 Click to see attachment3,655,067 3,994,019
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,948,642 7,112,532 8,937,208
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 6,948,642 7,112,532
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 6,948,642 7,112,532
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 6,948,642 7,112,532
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 6,948,642
2 Enter amount from Part I, line 27a..................... 2 164,342
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 7,112,984
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 452
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 7,112,532
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 1137. COMPANHIA DE BEBIDAS P R ADR RIGHTS     2012-06-25
b 40000. U S TREASURY NT 0.250% 3/31/14   2012-04-04 2012-06-28
c .1 AIR LIQUIDE S A A D R   2009-09-11 2012-07-03
d 37. GOODRICH CORP.   2008-12-04 2012-07-26
e 282. LACROSSE FOOTWEAR INC   2011-06-24 2012-08-15
40000. U S TREASURY NT 0.250% 3/31/14   2012-04-04 2012-09-05
40000. U S TREASURY NT 1.750% 5/15/22   2012-06-28 2012-09-05
.3334 JUPITER TELECOM A D R   2009-10-01 2012-09-06
657. ABB LTD A D R   2008-10-17 2012-10-23
63. AFLAC INC   2011-06-24 2012-10-23
139. AGCO CORP   2009-11-12 2012-10-23
29. ATT INC   2008-09-16 2012-10-23
51. APACHE CORP   2007-08-24 2012-10-23
50. ARCH COAL INC   2008-12-04 2012-10-23
13. BARD C R INC   2009-10-01 2012-10-23
3797. IPATH DOW JONES UBS COMMODITY   2011-06-28 2012-10-23
91. BIOGEN IDEC INC   2008-09-16 2012-10-23
40. CNOOC LTD A D R   2011-06-24 2012-10-23
142. CVS CAREMARK CORP   2009-02-27 2012-10-23
158. CANON INC SPONS A D R   2011-06-24 2012-10-23
860. CARNIVAL CORP   2009-11-12 2012-10-23
89. CHESAPEAKE ENERGY CORP   2009-03-18 2012-10-23
1199. CHINA RES ENTERPRISE LTD A D R   2009-11-12 2012-10-23
79. CIENA CORP   2008-10-17 2012-10-23
76. COMPANHIA DE BEBIDAS P R A D R   2008-10-09 2012-10-23
592. COMPANHIA DE BEBIDAS P R A D R   2009-07-23 2012-10-23
17678.494 CREDIT SUISSE COMM RET ST CO   2011-06-28 2012-10-23
104. DIAMOND FOODS INC   2009-03-30 2012-10-23
244. ENCANA CORP   2009-10-01 2012-10-23
125. ENERGIZER HOLDINGS INC   2009-07-08 2012-10-23
527. ERSTE GROUP BANK AG A D R   2009-10-01 2012-10-23
21. FACTSET RESEARCH SYSTEMS INC   2009-01-23 2012-10-23
126. FACTSET RESEARCH SYSTEMS INC   2009-06-03 2012-10-23
12. FACTSET RESEARCH SYSTEMS INC   2009-07-23 2012-10-23
68. FREEPORT MCMORAN COPPER GOLD   2009-07-08 2012-10-23
135. FUJIFILM HOLDINGS A D R   2009-02-27 2012-10-23
74. GAMESTOP CORP CL A   2009-07-08 2012-10-23
19. GOLDMAN SACHS GROUP INC   2008-11-10 2012-10-23
4. GOLDMAN SACHS GROUP INC   2008-12-04 2012-10-23
394. HALLIBURTON CO   2009-07-23 2012-10-23
61. HESS CORP   2009-03-30 2012-10-23
5335. ISHARES MSCI EMERGING MKTS E T F   2009-06-03 2012-10-23
57. JACOBS ENGR GROUP INC   2011-06-28 2012-10-23
180. JOHNSON & JOHNSON   2008-10-09 2012-10-23
9. JOHNSON & JOHNSON   2008-12-04 2012-10-23
207. JOS A BANK CLOTHIERS INC   2011-06-24 2012-10-23
928. JUPITER TELECOM A D R   2009-10-01 2012-10-23
147. KEY TECHNOLOGY INC   2009-03-30 2012-10-23
314. KOSS CORP   2009-03-30 2012-10-23
72. LAKELAND INDUSTRIES INC   2009-03-30 2012-10-23
210. LAKELAND INDUSTRIES INC   2009-05-19 2012-10-23
45. LANDSTAR SYS INC   2009-04-17 2012-10-23
124. MARTEN TRANSPORTATION LTD   2009-03-30 2012-10-23
25. MAXIM INTEGRATED PRODS INC   2009-03-18 2012-10-23
105. MAXIM INTEGRATED PRODS INC   2009-05-19 2012-10-23
486. MAXIM INTEGRATED PRODS INC   2009-07-23 2012-10-23
273. MCDONALDS CORP   2008-10-09 2012-10-23
290. MONSTER BEVERAGE CORP   2011-06-24 2012-10-23
79. MURPHY OIL CORP   2008-09-16 2012-10-23
216. N I I HOLDINGS INC   2009-03-18 2012-10-23
375. NOVARTIS AG A D R   2011-04-08 2012-10-23
82. NOVO NORDISK AS A D R   2009-09-11 2012-10-23
162. NVIDIA CORP   2011-06-24 2012-10-23
7185.698 NUVEEN HIGH INCOME BOND FD CL I   2011-06-28 2012-10-23
7750.788 NUVEEN REAL ESTATE SECS I   2011-06-28 2012-10-23
13181.098 NUVEEN SMALL CAP GWTH OPP CL I   2009-10-01 2012-10-23
84. PEABODY ENERGY CORP   2009-07-08 2012-10-23
82. PEPSICO INC   2008-11-10 2012-10-23
112. PEPSICO INC   2009-05-19 2012-10-23
8. PEPSICO INC   2009-04-27 2012-10-23
404. PETROLEO BRASILEIRO SPON A D R   2009-03-18 2012-10-23
91. PRAXAIR INC   2008-09-24 2012-10-23
202. T ROWE PRICE GROUP INC   2008-10-09 2012-10-23
23. PRICELINE COM INC   2009-01-23 2012-10-23
28. ST JUDE MED INC   2008-12-04 2012-10-23
32. STURM RUGER & CO INC   2009-03-30 2012-10-23
277. TEVA PHARMACEUTICAL INDS LTD A D R   2011-06-28 2012-10-23
676. TEXAS INSTRUMENTS INC   2009-10-01 2012-10-23
86. ULTRA PETROLEUM CORP   2009-07-08 2012-10-23
281. UNITED HEALTH GROUP INCORPORATED   2009-05-19 2012-10-23
66. VALE SA SP A D R   2009-01-23 2012-10-23
5736.239 VANGUARD INTL GRWTH FD CL ADM   2011-06-28 2012-10-23
133. VARIAN MED SYS INC   2008-09-16 2012-10-23
506. WAL MART DE MEXICO SAB DE CV A D R   2009-09-11 2012-10-23
52. WAL MART DE MEXICO SAB DE CV A D R   2009-10-01 2012-10-23
139. HERBALIFE LTD   2011-06-24 2012-10-23
104. INGERSOLL RAND PLC   2008-09-16 2012-10-23
180. MARVELL TECHNOLOGY GROUP LTD   2008-12-04 2012-10-23
341. UNION DRILLING INC   2009-03-30 2012-11-02
. CREDIT SUISSE GROUP A D R     2012-11-19
75000. IBM CORP 4.750% 11/29/12   2009-04-07 2012-11-29
34. EATON CORP   2012-10-23 2012-12-03
. BANK OF AMERICA CORP     2012-12-04
100000. GENERAL DYNAMICS 5.250% 2/01/14   2008-12-12 2012-12-07
59. AFLAC INC   2011-06-24 2013-01-14
30. AGCO CORP   2009-07-08 2013-01-14
129. ATT INC   2008-09-16 2013-01-14
129. ALLEGHENY TECHNOLOGIES INC   2009-03-30 2013-01-14
10384.41 AMERICAN CENTY INTL BOND FD INSTL   2011-06-24 2013-01-14
12. AMGEN INC   2009-02-27 2013-01-14
138. ANGLO AMERICAN PLC A D R   2008-11-10 2013-01-14
104. BAIDU COM INC A D R   2012-10-23 2013-01-14
150. BIOGEN IDEC INC   2009-02-27 2013-01-14
151. CARNIVAL CORP   2009-04-27 2013-01-14
21. CITRIX SYS INC   2008-09-10 2013-01-14
114. COMERICA INC   2009-11-12 2013-01-14
83. COMPANHIA DE BEBIDAS P R A D R   2008-10-09 2013-01-14
17. CONTINENTAL RESOURCES INC   2008-10-17 2013-01-14
80. CROWN CASTLE INTL CORP   2009-04-27 2013-01-14
112. DARDEN RESTAURANTS INC   2009-11-12 2013-01-14
111. DOVER CORP   2009-11-12 2013-01-14
26. EXXON MOBIL CORP   2007-08-24 2013-01-14
97. FACTSET RESEARCH SYSTEMS INC   2009-01-23 2013-01-14
36. GENERAL DYNAMICS CORP   2008-12-04 2013-01-14
8. GOLDMAN SACHS GROUP INC   2008-12-04 2013-01-14
47. HARTFORD FINANCIAL SERVICES GRP INC   2009-04-27 2013-01-14
25. HOLOGIC INC   2009-05-19 2013-01-14
114. HOLOGIC INC   2009-07-08 2013-01-14
49. HOST HOTELS RESORTS INC   2009-07-23 2013-01-14
11. HOST HOTELS RESORTS INC   2009-12-18 2013-01-14
490. HOYA CORP A D R   2009-10-01 2013-01-14
23. INTERNATIONAL BUSINESS MACHINES CORP   2007-08-24 2013-01-14
1260. ISHARES MSCI EMERGING MKTS E T F   2009-07-23 2013-01-14
95. JOHNSON & JOHNSON   2008-12-04 2013-01-14
225. JUPITER TELECOM A D R   2009-10-01 2013-01-14
79. KBW INC   2012-10-23 2013-01-14
145. KANSAS CITY SOUTHERN   2009-05-19 2013-01-14
472. KEYCORP NEW   2009-11-12 2013-01-14
12. LABORATORY CORP OF AMERICA HOLDINGS   2009-04-17 2013-01-14
8. MASTERCARD INC   2009-03-18 2013-01-14
4. MASTERCARD INC   2009-07-23 2013-01-14
40. MATERION CORP   2009-03-30 2013-01-14
34. MCDONALDS CORP   2008-10-09 2013-01-14
138. METLIFE INC   2009-01-23 2013-01-14
736. MICROSOFT CORP   2009-02-27 2013-01-14
105. MTN GROUP LTD A D R   2011-06-24 2013-01-14
65. NATIONAL GRID PLC SP A D R   2009-02-27 2013-01-14
57. NATIONAL OILWELL VARCO INC   2009-07-08 2013-01-14
79. NETEASE INC A D R   2011-06-24 2013-01-14
264. NIKE INC   2009-11-12 2013-01-14
12. NOVO NORDISK AS A D R   2009-09-11 2013-01-14
897.662 NUVEEN MID CAP GRWTH OPP FD CL I   2012-12-14 2013-01-14
470.072 NUVEEN MID CAP GRWTH OPP FD CL I   2011-12-16 2013-01-14
42.608 NUVEEN SMALL CAP GWTH OPP CL I   2009-10-01 2013-01-14
62. OCCIDENTAL PETROLEUM CORPORATION   2007-08-24 2013-01-14
45. OWENS ILL INC   2009-03-18 2013-01-14
20. PVH CORP   2009-07-08 2013-01-14
15. PEPSICO INC   2009-04-27 2013-01-14
55. T ROWE PRICE GROUP INC   2009-06-03 2013-01-14
8. PRICELINE COM INC   2009-01-23 2013-01-14
422. PRINCIPAL FINANCIAL GROUP INC   2012-10-23 2013-01-14
151. RALCORP HOLDINGS INC   2008-09-10 2013-01-14
4. RALCORP HOLDINGS INC   2009-05-19 2013-01-14
66. RALCORP HOLDINGS INC   2009-07-23 2013-01-14
20. RANGE RESOURCES CORP   2009-05-19 2013-01-14
42. RED HAT INC   2009-03-18 2013-01-14
154. REGAL ENTERTAINMENT GROUP A   2009-02-27 2013-01-14
24. SOUTHWESTERN ENERGY CO   2008-12-04 2013-01-14
46. STURM RUGER & CO INC   2009-03-30 2013-01-14
79. UNITED FIRE GROUP INC   2009-05-19 2013-01-14
77. UNITED HEALTH GROUP INCORPORATED   2009-03-18 2013-01-14
99. WAL MART STORES INC   2009-05-19 2013-01-14
69. WAL MART DE MEXICO SAB DE CV A D R   2009-10-01 2013-01-14
37. WESTERN DIGITAL CORP   2009-01-23 2013-01-14
29. XILINX INC   2009-04-27 2013-01-14
45. ZIONS BANCORPORATION   2009-10-01 2013-01-14
37. COVIDIEN PLC   2009-01-23 2013-01-14
20. INGERSOLL RAND PLC   2009-05-19 2013-01-14
36. INVESCO LTD   2009-04-27 2013-01-14
405. QIAGEN NV   2009-10-01 2013-01-14
72. RALCORP HOLDINGS INC   2009-05-19 2013-01-29
200000. BANK ONE CORP 5.250% 1/30/13   2007-05-15 2013-01-30
100000. MCGRAW HILL INC 5.900% 11/15/17   2007-12-04 2013-02-12
65. KBW INC   2013-02-15 2013-02-15
.9295 STIFEL FINL CORP   2012-10-23 2013-02-26
.95 TOOTSIE ROLL INDS INC   2009-04-17 2013-04-22
23375.25 INV BALANCE RISK COMM STR Y   2012-10-23 2013-05-03
16. AMAZON COM INC   2011-06-24 2013-05-03
584. AMERICA MOVIL A D R   2009-10-01 2013-05-03
143. AMERICAN EAGLE OUTFITTERS INC   2013-01-14 2013-05-03
47. APOGEE ENTERPRISES INC   2013-01-14 2013-05-03
46. ARM HLDGS PLC A D R   2011-06-24 2013-05-03
36. ARM HLDGS PLC A D R   2011-06-28 2013-05-03
344. ARM HLDGS PLC A D R   2013-01-14 2013-05-03
62. ASTEC INDUSTRIES INC   2011-06-24 2013-05-03
980. B G GROUP P L C A D R   2009-10-01 2013-05-03
100. BORG WARNER INC   2011-06-24 2013-05-03
43. BUCKLE INC   2009-04-27 2013-05-03
85. CPI AEROSTRUCTURES INC   2011-06-24 2013-05-03
108. CABOT MICROELECTRONICS CORPORATION   2009-05-01 2013-05-03
54. CATERPILLAR INC   2012-10-23 2013-05-03
74. E BAY INC   2013-01-14 2013-05-03
42. EQUINIX INC   2013-01-14 2013-05-03
85. FLUOR CORP   2013-01-14 2013-05-03
87. FOREST LABS INC   2012-10-23 2013-05-03
58. FOREST LABS INC   2013-01-14 2013-05-03
28. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2012-10-23 2013-05-03
2. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2009-10-01 2013-05-03
294. THE GAP INC   2012-10-23 2013-05-03
679. OAO GAZPROM SPON A D R   2009-09-11 2013-05-03
12. GOOGLE INC CL A   2009-07-23 2013-05-03
7. GORMAN RUPP CO   2009-03-30 2013-05-03
30. GORMAN RUPP CO   2011-06-24 2013-05-03
353. GRANITE CONSTRUCTION INC   2009-07-23 2013-05-03
45154.826 HIGHLAND LONG SHORT EQUITY FD CL Z   2013-01-14 2013-05-03
313. I C I C I BANK LIMITED A D R   2011-06-24 2013-05-03
102. I C I C I BANK LIMITED A D R   2013-01-14 2013-05-03
110. INTEL CORP   2008-09-24 2013-05-03
388. ITAU UNIBANCO HOLDINGS SA A D R   2013-01-14 2013-05-03
384. JABIL CIRCUIT INC   2011-06-24 2013-05-03
3872. LI FUNG LTD A D R   2013-01-14 2013-05-03
392. LAKELAND INDUSTRIES INC   2009-03-30 2013-05-03
15. LAUDER ESTEE COS INC CL A   2011-06-24 2013-05-03
8. LAUDER ESTEE COS INC CL A   2013-01-14 2013-05-03
421. LONZA GROUP AG UNSPON A D R   2011-06-24 2013-05-03
69. LULULEMON ATHLETICA INC   2012-10-23 2013-05-03
221. M F R I INC   2011-06-24 2013-05-03
205. MARCUS CORP   2012-10-23 2013-05-03
310. MERIT MED SYS INC   2009-03-30 2013-05-03
58. MONSANTO CO   2013-01-14 2013-05-03
457. MTN GROUP LTD A D R   2011-06-24 2013-05-03
15527.127 LOOMIS SAYLES ABS STRAT Y   2012-10-23 2013-05-03
37155.225 OPPENHEIMER SR FLOAT RATE Y   2013-01-14 2013-05-03
7161.291 OPPENHEIMER DEVELOPING MKTS FDS CL Y   2013-01-14 2013-05-03
4882.596 OPPENHEIMER DEVELOPING MKTS FDS CL Y   2011-06-24 2013-05-03
71. PETROLEO BRASILEIRO S A A D R   2012-10-23 2013-05-03
148. POTASH CORP OF SASKATCHEWAN   2013-01-14 2013-05-03
160. QUALCOMM INC   2009-09-11 2013-05-03
46. QUALCOMM INC   2012-10-23 2013-05-03
192. QUANTA SVCS INC   2013-01-14 2013-05-03
21539.233 T ROWE PRICE INTL BOND FUND   2012-10-23 2013-05-03
825. SPDR DJ WILSHIRE INTERNATIONAL   2011-06-24 2013-05-03
34. SCHLUMBERGER LTD   2011-06-28 2013-05-03
369. SCHNEIDER ELECT SA UNSP A D R   2011-06-24 2013-05-03
195. SIFCO INDS INC   2011-06-24 2013-05-03
13. STIFEL FINL CORP   2012-10-23 2013-05-03
87. SUNTRUST BKS INC   2013-01-14 2013-05-03
71. SYNALLOY CORP   2013-01-14 2013-05-03
6124.139 TFS MARKET NEUTRAL FUND   2011-06-24 2013-05-03
289. TESCO PLC A D R   2009-10-01 2013-05-03
168. TRIMBLE NAV LTD   2013-01-14 2013-05-03
99. UNIT CORP   2011-06-24 2013-05-03
252. URBAN OUTFITTERS INC   2013-01-14 2013-05-03
58. VMWARE INC CL A   2013-01-14 2013-05-03
214. WILLIAMS SONOMA INC   2013-01-14 2013-05-03
74. XINYI GLASS HOLDINGS LTS A D R   2013-01-14 2013-05-03
29. BUNGE LIMITED   2013-01-14 2013-05-03
39. MICHAEL KORS HOLDINGS LLD   2012-10-23 2013-05-03
. LAUDUS ROSENBERG FUNDS     2013-05-17
.7007 HSBC HOLDINGS PLC SPONS A D R   2013-05-08 2013-05-21
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 18     18
b 39,959   39,920 39
c 2   2  
d 4,718   1,236 3,482
e 5,640   4,182 1,458
40,014   39,920 94
40,700   40,627 73
3   3  
12,378   13,319 -941
3,101   2,831 270
6,640   4,421 2,219
1,016   855 161
4,244   3,897 347
397   627 -230
1,280   1,017 263
162,266   177,870 -15,604
12,979   4,387 8,592
8,134   9,059 -925
6,516   3,699 2,817
5,058   6,927 -1,869
32,344   26,192 6,152
1,814   1,545 269
7,590   8,273 -683
971   628 343
3,093   623 2,470
24,090   6,529 17,561
146,731   160,465 -13,734
1,919   2,707 -788
5,500   7,115 -1,615
8,781   6,014 2,767
6,329   11,093 -4,764
1,914   855 1,059
11,481   6,421 5,060
1,093   667 426
2,647   1,510 1,137
2,335   2,515 -180
1,722   1,524 198
2,256   1,353 903
475   279 196
13,140   12,334 806
3,199   3,355 -156
218,762   131,486 87,276
2,220   2,398 -178
12,778   10,989 1,789
639   517 122
9,839   9,936 -97
12,760   8,400 4,360
1,270   1,266 4
1,458   1,986 -528
436   433 3
1,270   1,666 -396
2,145   1,548 597
2,146   2,265 -119
666   320 346
2,796   1,581 1,215
12,942   7,614 5,328
24,051   15,009 9,042
11,837   11,468 369
4,776   4,912 -136
1,469   2,988 -1,519
23,109   20,846 2,263
13,736   5,230 8,506
1,989   2,568 -579
64,815   51,614 13,201
165,479   152,613 12,866
307,515   212,216 95,299
2,369   2,258 111
5,617   4,488 1,129
7,672   5,919 1,753
548   394 154
8,572   10,220 -1,648
9,598   7,150 2,448
13,011   8,599 4,412
13,028   1,593 11,435
1,099   851 248
1,486   382 1,104
11,138   14,008 -2,870
18,664   15,119 3,545
1,943   3,317 -1,374
15,764   7,142 8,622
1,115   755 360
336,545   358,630 -22,085
7,662   8,161 -499
15,109   9,374 5,735
1,553   868 685
7,174   7,626 -452
4,732   3,510 1,222
1,364   1,051 313
2,217   1,366 851
229     229
75,000   79,334 -4,334
1,773   1,551 222
8     8
105,177   101,875 3,302
3,109   2,651 458
1,517   766 751
4,391   3,805 586
3,896   2,033 1,863
149,743   147,119 2,624
1,043   598 445
2,241   1,607 634
11,686   11,870 -184
21,611   7,068 14,543
5,649   3,942 1,707
1,476   578 898
3,615   3,257 358
3,555   681 2,874
1,375   454 921
5,824   1,653 4,171
4,993   3,653 1,340
7,389   4,577 2,812
2,323   1,593 730
8,597   3,950 4,647
2,532   1,867 665
1,088   559 529
1,111   457 654
559   300 259
2,549   1,486 1,063
814   431 383
183   113 70
9,873   11,265 -1,392
4,435   2,592 1,843
56,026   44,966 11,060
6,904   5,459 1,445
2,740   2,132 608
1,217   1,262 -45
12,424   2,413 10,011
4,154   2,821 1,333
1,042   747 295
4,188   1,272 2,916
2,094   743 1,351
1,145   535 610
3,116   1,869 1,247
4,972   3,716 1,256
19,739   12,856 6,883
2,113   2,106 7
3,591   2,917 674
4,009   1,609 2,400
3,476   3,455 21
14,015   7,839 6,176
2,088   765 1,323
40,880   38,653 2,227
21,407   18,732 2,675
994   686 308
5,107   3,525 1,582
994   531 463
2,327   532 1,795
1,070   738 332
3,826   2,335 1,491
5,303   554 4,749
12,225   11,778 447
13,561   7,963 5,598
359   204 155
5,927   3,598 2,329
1,291   851 440
2,295   660 1,635
2,204   1,485 719
785   652 133
2,192   549 1,643
1,820   1,461 359
4,109   1,656 2,453
6,766   4,900 1,866
2,273   1,152 1,121
1,622   491 1,131
1,037   585 452
978   758 220
2,207   1,308 899
987   429 558
974   507 467
7,618   8,515 -897
6,480   3,383 3,097
200,000   200,000  
111,668   100,747 10,921
520   493 27
32   36 -4
30   20 10
217,156   251,518 -34,362
4,126   3,077 1,049
12,789   12,415 374
2,731   2,831 -100
1,231   1,140 91
2,229   1,302 927
1,744   1,031 713
16,667   14,585 2,082
2,123   2,163 -40
17,395   17,411 -16
7,968   7,850 118
2,110   1,485 625
781   1,109 -328
3,686   3,064 622
4,712   4,525 187
4,011   3,835 176
9,049   8,014 1,035
5,108   5,266 -158
3,261   2,984 277
2,174   2,192 -18
942   1,048 -106
67   49 18
11,425   10,454 971
5,561   7,656 -2,095
10,120   5,262 4,858
200   122 78
856   1,015 -159
10,008   12,944 -2,936
526,505   517,186 9,319
14,113   14,505 -392
4,599   4,577 22
2,637   2,070 567
6,557   6,759 -202
6,977   7,196 -219
9,641   12,443 -2,802
1,500   2,355 -855
1,064   757 307
568   514 54
3,024   3,027 -3
5,279   4,759 520
1,525   1,748 -223
2,657   2,282 375
3,029   3,052 -23
6,222   5,836 386
8,843   9,167 -324
163,345   157,911 5,434
312,475   308,019 4,456
255,515   255,945 -430
174,211   167,912 6,299
1,353   1,567 -214
6,256   6,333 -77
10,166   7,467 2,699
2,923   2,688 235
5,522   5,501 21
212,161   218,192 -6,031
38,494   32,119 6,375
2,578   2,803 -225
5,535   5,683 -148
3,253   3,229 24
427   509 -82
2,552   2,454 98
1,007   1,003 4
96,700   93,699 3,001
4,953   5,471 -518
4,475   5,246 -771
4,245   5,558 -1,313
10,508   10,381 127
4,321   4,991 -670
11,502   10,019 1,483
1,014   1,019 -5
2,066   2,087 -21
2,282   2,135 147
314     314
40   37 3
      516
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       18
b       39
c        
d       3,482
e       1,458
      94
      73
       
      -941
      270
      2,219
      161
      347
      -230
      263
      -15,604
      8,592
      -925
      2,817
      -1,869
      6,152
      269
      -683
      343
      2,470
      17,561
      -13,734
      -788
      -1,615
      2,767
      -4,764
      1,059
      5,060
      426
      1,137
      -180
      198
      903
      196
      806
      -156
      87,276
      -178
      1,789
      122
      -97
      4,360
      4
      -528
      3
      -396
      597
      -119
      346
      1,215
      5,328
      9,042
      369
      -136
      -1,519
      2,263
      8,506
      -579
      13,201
      12,866
      95,299
      111
      1,129
      1,753
      154
      -1,648
      2,448
      4,412
      11,435
      248
      1,104
      -2,870
      3,545
      -1,374
      8,622
      360
      -22,085
      -499
      5,735
      685
      -452
      1,222
      313
      851
      229
      -4,334
      222
      8
      3,302
      458
      751
      586
      1,863
      2,624
      445
      634
      -184
      14,543
      1,707
      898
      358
      2,874
      921
      4,171
      1,340
      2,812
      730
      4,647
      665
      529
      654
      259
      1,063
      383
      70
      -1,392
      1,843
      11,060
      1,445
      608
      -45
      10,011
      1,333
      295
      2,916
      1,351
      610
      1,247
      1,256
      6,883
      7
      674
      2,400
      21
      6,176
      1,323
      2,227
      2,675
      308
      1,582
      463
      1,795
      332
      1,491
      4,749
      447
      5,598
      155
      2,329
      440
      1,635
      719
      133
      1,643
      359
      2,453
      1,866
      1,121
      1,131
      452
      220
      899
      558
      467
      -897
      3,097
       
      10,921
      27
      -4
      10
      -34,362
      1,049
      374
      -100
      91
      927
      713
      2,082
      -40
      -16
      118
      625
      -328
      622
      187
      176
      1,035
      -158
      277
      -18
      -106
      18
      971
      -2,095
      4,858
      78
      -159
      -2,936
      9,319
      -392
      22
      567
      -202
      -219
      -2,802
      -855
      307
      54
      -3
      520
      -223
      375
      -23
      386
      -324
      5,434
      4,456
      -430
      6,299
      -214
      -77
      2,699
      235
      21
      -6,031
      6,375
      -225
      -148
      24
      -82
      98
      4
      3,001
      -518
      -771
      -1,313
      127
      -670
      1,483
      -5
      -21
      147
      314
      3
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 470,284
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 407,633 8,544,382 0.047708
2010 405,878 8,556,312 0.047436
2009 381,745 7,866,650 0.048527
2008 449,015 7,422,656 0.060492
2007 450,816 9,499,738 0.047456
2 Total of line 1, column (d) ...................... 2 0.251619
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.050324
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 8,694,556
5 Multiply line 4 by line 3....................... 5 437,545
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,965
7 Add lines 5 and 6......................... 7 443,510
8 Enter qualifying distributions from Part XII, line 4.............. 8 426,074
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 11,929
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 11,929
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,929
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 4,516
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,516
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 7,413
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet0 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA
    MK-WI-TWPT     Telephone no.bullet (414) 765-5672
    Located atbullet777 E WISCONSIN AVEMILWAUKEEWI ZIP+4bullet53202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    US BANK NA TRUSTEE
    40     		98,252    
    777 E WISCONSIN AVE
    MILWAUKEE,WI53202
    BRYAN ALBRECHT JOHN & RUTH KLOSS
    CHARITABLE TRUST     		BOARD MEMBER
    1     		0    
    US BANK NA 777 E WISCONSIN AVE
    MILWAUKEE,WI53202
    JANE HARRINGTON-HEIDE JOHN & RUTH
    KLOSS CHARITABLE TRUST     		BOARD MEMBER
    1     		0    
    US BANK NA 777 E WISCONSIN AVE
    MILWAUKEE,WI53202
    MARY PLUNKETT JOHN & RUTH KLOSS
    CHARITABLE TRUST     		BOARD MEMBER
    1     		0    
    US BANK NA 777 E WISCONSIN AVE
    MILWAUKEE,WI53202
    JOHN ANTARAMIAN JOHN & RUTH KLOSS
    CHARITABLE TRUST     		BOARD MEMBER
    1     		0    
    US BANK NA 777 E WISCONSIN AVE
    MILWAUKEE,WI53202
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,609,815
    b
    Average of monthly cash balances.......................
    1b
    217,145
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,826,960
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,826,960
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    132,404
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,694,556
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    434,728
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    434,728
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    11,929
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,929
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    422,799
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    422,799
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    422,799
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    426,074
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    426,074
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    426,074
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 422,799
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 393,852
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 0
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 426,074
    a Applied to 2011, but not more than line 2a 393,852
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 32,222
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		390,577
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 0
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    US BANK NA FOUNDATION TEAM
    777 E WISCONSIN AVE - MK-WI-TWPT
    MILWAUKEE,WI53202
    (414) 765-5672
    bThe form in which applications should be submitted and information and materials they should include:
    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.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALZHEIMER'S ASSOCIATION - SE WISCONSIN
    CHAPTER
    620 S 76TH ST STE 160
    MILWAUKEE,WI53214     		  PUBLIC GENERAL PROGRAM 10,000
    BOYS & GIRLS CLUB OF KENOSHA INC
    1330 52ND ST
    KENOSHA,WI53140     		N/A PUBLIC ADULT COMPUTER EDUCATION 3,000
    BOYS & GIRLS CLUB OF KENOSHA INC
    1330 52ND ST
    KENOSHA,WI53140     		  PUBLIC KIDS IN THE KITCHEN PROGRAM 7,000
    CARTHAGE COLLEGE
    2001 ALFORD PARK DR
    KENOSHA,WI53140     		N/A PUBLIC DARK FIBER UPGRADE 23,000
    FIFTH HOUSE ENSEMBLE
    7200 N ROGERS AVE
    CHICAGO,IL60645     		N/A PUBLIC CARTHAGE COLLEGE PROGRAM 5,000
    GATEWAY TECHNICAL COLLEGE
    FOUNDATION INC
    3520 30TH AVE
    KENOSHA,WI53144     		N/A PUBLIC STUDENT EMERGENCY GRANT 10,000
    GIRL SCOUTS OF SOUTHEAST WISCONSIN
    PO BOX 14999
    MILWAUKEE,WI53214     		N/A PUBLIC PROGRAM SUPPORT IN KENOSHA 5,000
    HOSPICE ALLIANCE INC
    10220 PRAIRIE RIDGE BLVD
    PLEASANT PRAIRIE,WI53158     		N/A PUBLIC GENERAL PROGRAM SUPPORT 5,000
    HYSLOP FOUNDATION INC
    880 GREEN BAY RD
    KENOSHA,WI53144     		N/A PUBLIC HAWTHORNE HOLLOW NATURE 5,000
    JANE CREMER FOUNDATION INC
    1127 N SUNNYSLOPE DR 204
    RACINE,WI53406     		N/A PUBLIC GENERAL PROGRAM SUPPORT 5,000
    KENOSHA ACHIEVEMENT CENTER INC
    1218 79TH ST
    KENOSHA,WI53143     		N/A PUBLIC TRANSPORTATION & OPERATING 5,000
    KENOSHA PUBLIC MUSEUM
    FOUNDATION INC
    5501 1ST AVENUE
    KENOSHA,WI53140     		N/A PUBLIC CIVIL WAR DOCUMENTARY 48,000
    KENOSHA COMMUNITY SAILING CENTER
    5130 4TH AVE
    KENOSHA,WI53140     		N/A PUBLIC YOUTH SAILING PROG-REPLACE 7,000
    KENOSHA COUNTY SCOUT LEADERS
    RESCUE SQUAD INC
    3003 45TH ST
    KENOSHA,WI53144     		N/A PUBLIC GENERAL PROGRAM SUPPORT 6,000
    KENOSHA COUNTY HUMANE SOCIETY
    SAFE HARBOR HUMANE SOCIETY
    7811 60TH AVE
    KENOSHA,WI53142     		N/A PUBLIC GENERAL PROGRAM SUPPORT 5,000
    KENOSHA BOXING TEAM
    6714 15TH AVE
    KENOSHA,WI53143     		N/A PUBLIC EQUIPMENT & GENERAL PROGRAM 5,000
    KINDRED KITTIES LTD
    614 59TH ST
    KENOSHA,WI53140     		N/A PUBLIC GENERAL PROGRAM SUPPORT 5,000
    LAKESIDE PLAYERS INC
    RHODE OPERA HOUSE
    5036 6TH AVE
    KENOSHA,WI53140     		N/A PUBLIC ROOF REPAIRS 35,000
    LEMON STREET GALLERY
    4601 SHERIDAN RD
    KENOSHA,WI53140     		N/A PUBLIC UNION PARK SCULPTURE 2,000
    THE SALVATION ARMY
    3116 75TH ST
    KENOSHA,WI53142     		N/A PUBLIC OPERATING SUPPORT 12,500
    SHALOM CENTER OF INTERFAITH
    NETWORK
    1713 62ND ST
    KENOSHA,WI53143     		N/A PUBLIC OPERATING SUPPORT 12,500
    SHARING CENTER INC
    25700 WILMOT ROAD
    TREVOR,WI53179     		N/A PUBLIC OPERATING SUPPORT 12,500
    SISTER CITIES ASSOCIATION OF
    KENOSHA COUNTY INC
    625 52ND ST
    KENOSHA,WI53140     		N/A PUBLIC YOUTH PROGRAM SUPPORT 13,000
    SOCIETY OF ST FRANCIS INC
    10936 N PORT WASHINGTON RD 138
    MEQUON,WI53092     		N/A PUBLIC GENERAL PROGRAM SUPPORT 5,000
    ST MARK LATIN AMERICAN CENTER
    7101 13TH AVE
    KENOSHA,WI53143     		N/A PUBLIC GENERAL PROGRAM SUPPORT 6,000
    TWIN LAKES AREA FOOD PANTRY INC
    701 N LAKE AVE
    TWIN LAKES,WI53181     		N/A PUBLIC OPERATING SUPPORT 12,500
    UNIVERSITY OF WISCONSIN PARKSIDE
    BENEVOLENT FOUNDATION INC
    900 WOOD RD
    KENOSHA,WI53144     		N/A PUBLIC RANGER LINK PROGRAM 24,000
    UNITED WAY OF KENOSHA COUNTY
    5500 6TH AVE STE 210
    KENOSHA,WI53140     		N/A PUBLIC COMPUTER/SOFTWARE UPGRADE 25,000
    WESTOSHA SENIOR CENTER
    19200 93RD ST
    BRISTOL,WI53104     		N/A PUBLIC RESURFACE WALKING PATH 18,000
    WESTOSHA LAKES CHURCH FOOD
    PANTRY
    24823 74TH ST
    SALEM,WI53168     		N/A PUBLIC OPERATING SUPPORT 2,000
    WESTOSHA CENTRAL HIGH SCHOOL
    24617 75TH ST
    SALEM,WI53168     		N/A PUBLIC CAREER CENTER BUILDING 25,000
    WISCONSIN WOMEN'S BUSINESS
    INITIATIVE
    2745 N DR MARTIN LUTHER KING DR
    MILWAUKEE,WI53212     		N/A PUBLIC GENERAL PROGRAM SUPPORT 10,000
    WOMEN AND CHILDREN'S HORIZON
    INC
    2525 63RD ST
    KENOSHA,WI53143     		N/A PUBLIC GENERAL PROGRAM SUPPORT 20,000
    WOMEN AND CHILDREN'S HORIZON
    INC
    2525 63RD ST
    KENOSHA,WI53143     		N/A PUBLIC NIFTY THRIFTY RESALE SHOP 20,000
    Total .................................bullet 3a 414,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 218,686  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 470,109  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   688,795  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13688,795
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    JOHN & RUTH KLOSS CHARITABLE TRUST
    EIN: 39-6790033
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    U.S. BANK, TAX PREP FEES 1,500     1,500

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    JOHN & RUTH KLOSS CHARITABLE TRUST
    EIN: 39-6790033
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BEAR STEARNS NT 5.70 11/15/14 149,320 160,647
    DISNEY WALT CO 4.50 12/15/13 102,933 102,176
    EMERSON ELEC 4.25 11/15/20 107,964 111,531
    DU PONT DE NEMOUR 3.25 1/15/15 102,404 104,490
    XTRA FIN CORP 5.15 04/01/17 157,931 168,618
    CISCO SYSTEMS 4.45 01/15/20 52,990 56,590
    LOWES COMPANIES 4.625 04/15/20 54,193 56,727
    TARGET CORP 3.875 07/15/20 102,795 110,069
    NATL BK CANADA 1.50 06/26/15 50,803 50,672
    INTEL CORP 1.35 12/15/17 50,112 49,682
    BHP BILLITON FIN 1.00 02/24/15 100,794 100,803

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    JOHN & RUTH KLOSS CHARITABLE TRUST
    EIN: 39-6790033
    Name of Stock End of Year Book Value End of Year Fair Market Value
    DIAGO PLC SPSD ADR 13,224 17,739
    NESTLE SA SPSD ADR REPSTG REG 27,475 49,806
    NOVARTIS AG ADR REPSTG ORD 3,905 7,678
    UNILEVER PLC SPSD ADR 9,454 18,989
    BOSTON PPTYS INC 2,258 5,649
    DOVER CORP 4,011 9,390
    HOST HOTELS & RESORT INC 3,462 7,721
    AVALONBAY CMNTYS INC 1,327 3,316
    CAPITAL ONE FINL CORP 1,164 3,839
    CELGENE CORP 7,776 16,322
    COACH INC 1,576 6,467
    COMCAST CORP CL A 2,838 8,635
    DEERE & CO 890 2,788
    E BAY INC 12,067 22,614
    GOLDMAN SACHS GROUP INC 699 1,621
    HALLIBURTON CO 1,507 3,767
    INTL BUSINESS MACHINES CORP 23,808 50,549
    J P MORGAN CHASE & CO 5,923 10,372
    JOHNSON OUTDOORS INC 1,073 1,238
    KANSAS CITY SOUTHERN 2,027 14,502
    LABORATORY CORP OF AMERICA HLD 2,262 3,781
    MCDONALDS CORP 9,175 16,900
    MERCK & CO INC 2,770 5,184
    METLIFE INC 754 1,238
    NATIONAL OILWELL VARCO INC 4,416 11,881
    NIKE INC 8,067 23,061
    OCCIDENTAL PETE CORP 910 1,473
    SIMON PROPERTY GROUP INC 102 499
    TRAVELERS COS INC 1,283 2,930
    UNIT CORP 3,273 4,653
    UNITED TECHNOLOGIES CORP 16,408 22,207
    VERIZON COMMUNICATIONS INC 4,396 7,902
    WAL MART STORES INC 775 1,197
    WELLS FARGO & CO 4,965 10,016
    ARM HLDGS PLC ADR 12,141 18,825
    ABB LTD ADR REPSTG ORD 2,110 3,726
    AGRIUM INC 779 2,032
    ATLAS COPCO AB ADR CL B 1,048 3,798
    BRITISH AMERICAN TOB PLC ADR 1,445 3,183
    DBS GROUP HLDGS LTD 9,037 13,316
    FOMENTO ECON MEX SA ADR REPSTG 818 2,932
    FRANCE TELCOM SPSD ADR 23 10
    KEPPEL CORP LTD SPONS ADR REPS 1,159 3,698
    ROCHE HLDG LTD SPON ADR 21,269 32,292
    AFLAC INC 5,792 8,131
    AGCO CORP 1,474 3,938
    AIR PRODS CHEMICALS INC 1,491 3,021
    ALLERGAN INC 19,142 41,189
    AMERICAN ELECTRIC POWER CO INC 6,424 11,134
    AMERICAN TOWER CORP 3,974 10,119
    AMGEN INC 2,442 4,926
    ANADARKO PETE CORP 4,211 9,009
    APPLE INC 15,906 58,915
    APTAR GROUP INC 12,395 23,596
    ATRION CORP 1,493 4,189
    BADGER METER INC 1,816 2,852
    BALCHEM CORP 5,524 17,140
    BAR HBR BANKSHARES 1,509 2,264
    BIOGEN IDEC INC 1,899 10,687
    BORG WARNER INC 6,537 7,377
    BROADCOM CORP 1,058 2,478
    CABELAS INC 1,436 10,595
    CAMERON INTL CORP 14,569 29,035
    CARBO CERAMICS INC 2,428 5,799
    CERNER CORP 9,407 46,724
    CHEVRON CORP 5,399 10,679
    CITRIX SYS INC 8,190 22,791
    CLOROX CO 3,468 5,899
    COGNIZANT TECH SOLUTIONS CORP 8,997 24,890
    COLGATE PALMOLIVE CO 1,260 2,429
    COLUMBUS MCKINNON CORP NY 707 1,671
    CONTINENTAL RESOURCES INC 1,522 6,004
    CROWN CASTLE INTL CORP 2,569 10,331
    CUBIC CORP 2,782 5,188
    DANAHER CORP 27,144 54,154
    DAVITA HEALTHCARE PARTNERS INC 1,524 4,094
    DAWSON GEOPHYSICAL CO 966 2,550
    DIRECTV 14,763 38,060
    DISCOVER FINL SVCS 1,238 6,495
    DOMINION RESOURCES INC 1,385 2,601
    DRIL QUIP INC 2,586 7,417
    EMC CORP 13,637 28,301
    EAGLE MATERIALS INC 3,050 9,809
    ECOLAB INC 2,426 6,420
    EMERSON ELEC CO 2,629 5,574
    ENERGIZER HOLDINGS INC 2,036 4,690
    ERIE INDEMNITY CO 1,481 3,264
    ESPEY MGF & ELECTRONICS CORP 1,947 3,353
    EXPRESS SCRIPTS HLDGS 12,377 26,836
    EXXON MOBIL CORP 9,189 15,199
    FACTSET RESEARCH SYS INC 2,280 5,499
    FAMILY DOLLAR STORES 2,394 5,503
    FIRST LONG ISLAND CORP 3,535 4,903
    FLOWER FOODS INC 7,607 16,852
    FLOWSERVE CORP 8,279 24,883
    FOREST LABS INC 5,663 7,592
    FOSTER L B CO 6,303 11,033
    GOOGLE INC 20,727 51,402
    GORMAN RUPP CO 8,806 14,806
    GRAHAM CORP 1,389 4,508
    GULF IS FABRICATION INC 2,159 4,827
    GULFMARK OFFSHORE INC 2,539 4,907
    HARDINGE INC 1,035 4,615
    HARRIS TEETER SUPERMARKETS INC 6,234 12,596
    HARTFORD FINANCIAL SERVICES GR 1,070 3,369
    HAWKINS INC 3,033 7,537
    HOLOGIC INC 1,308 2,262
    HUNT J B TRANS SVCS INC 1,505 5,377
    ICU MED INC 3,322 7,068
    INTEL CORP 5,147 9,591
    J & J SNACK FOODS CORP 9,084 20,265
    JACOBS ENGR GROUP INC 11,311 16,818
    JOS A BANK CLOTHIERS INC 8,691 21,342
    KMG CHEMICALS INC 1,441 5,819
    KBR INC 701 1,769
    KINDER MORGAN MANAGEMENT LLC 1,208 3,411
    LSI INDS INC 1,751 2,706
    LUFKIN INDS INC 3,323 15,710
    MASTERCARD INC 8,111 29,083
    MAXIM INTERGRATED PRODS INC 2,679 6,163
    MCGRAW HILL FINANCIAL INC 1,488 4,091
    MINE SAFETY APPLICANCES CO 1,394 3,594
    MOLEX INC 1,555 3,579
    MONARCH CASINO & RESORT INC 1,745 4,669
    NATIONAL PRESTO INDS INC 9,250 12,078
    NEWELL RUBBERMAID INC 2,943 9,816
    O REILLY AUTOMOTIVE INC 926 3,048
    ORACLE CORP 15,578 27,531
    OWENS III INC 1,370 3,184
    PNC FINANCIAL SERVICE GROUP IN 1,436 2,722
    PEPSICO INC 11,091 18,416
    PFIZER INC 4,972 9,040
    PIONEER NAT RES CO 10,470 17,058
    POWELL INDS INC 4,241 5,815
    PRAXAIR INC 11,242 23,552
    PRICELINE COM INC 2,217 25,726
    PRUDENTIAL FINANCIAL INC 2,901 8,897
    PVH CORP 2,584 15,090
    QUALCOMM INC 8,430 14,029
    RANGE RESOURCES CORP 681 1,203
    RED HAT INC 298 916
    SANDERSON FARMS INC 1,981 3,658
    SCHEIN HENRY INC 19,590 39,768
    SPAN AMERICA MEDICAL SYS INC 2,425 5,446
    STARBUCKS CORP 1,559 10,986
    STARRETT L S CO 1,185 1,763
    STARWOOD HOTELS & RESORTS 1,375 4,986
    STATE STR CORP 2,762 9,199
    STURM RUGER & CO INC 5,572 23,632
    SUN HYDRAULICS CORP 1,990 6,912
    SUNTRUST BKS INC 8,037 16,655
    TJX COS INC 3,111 13,462
    TEXAS INSTRUMENTS INC 2,019 4,991
    THERMO FISHER SCIENTIFIC INC 8,338 20,044
    TIME WARNER CABLE INC 23 96
    TOOTSIE ROLL INDS INC 1,423 2,074
    UNION PACIFIC CORP 14,811 40,665
    UNITED HEALTH GROUP INC 4,888 15,156
    UTAH MED PRODS INC 10,011 20,266
    V F CORP 3,749 13,422
    VARIAN MED SYS INC 7,138 13,536
    WALGREEN CO 8,077 15,713
    WEIS MKTS INC 4,652 6,014
    WERNER ENTERPRISES INC 3,143 5,281
    WHITING PETROLEUM CORP 1,341 4,976
    XINYI GLASS HLDGS LTS ADR 1,015 1,516
    YUM BRANDS INC 1,488 3,726
    ZEP INC 1,348 2,271
    ACCENTURE LTD 10,209 23,401
    ACE LTD 7,180 14,080
    BHP BILLITON LTD ADR 2,037 3,593
    BOC HONG KONG HLDGS ADR 920 2,943
    GILEAD SCIENCES INC 11,770 23,753
    INGERSOLL RAND CO 4,816 14,958
    INVESCO LTD 944 2,261
    SAP AG ADR 21,446 37,822
    SCHLUMBERGER LTD 36,506 40,970
    CBS CORP CL B 4,248 14,256
    CELANESE CORP SER A 1,448 3,405
    CSI LIMITED ADR REPSTG 8,607 13,911
    CONSTELLATION BRANDS INC A 3,807 12,828
    FMC CORP 1,738 4,139
    HUNTSMAN CORP 1,003 2,217
    KEYCORP NEW 1,034 1,930
    LAUDER ESTEE COS INC 6,978 7,930
    LONZA GROUP AG UNSPON ADR 5,944 7,492
    REGIONS FINL CORP 1,574 3,917
    ZIONS BANCORPORATION 4,273 7,944
    AIR LIQUIDE SA ADR 28,990 39,137
    ALLIANZ SE ADR 19,702 25,098
    BUNGE LTD 6,019 6,821
    CAL MAINE FOODS INC 2,104 3,132
    COMPANHIA DE BEBIDAS PR ADR 2,990 14,695
    DASSAULT SYSTEMES SA ADR 22,678 51,530
    FANUC CORP ADR 15,748 27,057
    FRESENIUS MED CARE ADR 9,973 13,921
    IMPERIAL OIL LTD 12,839 13,084
    LOREAL CO UNSPONS ADR 22,394 38,578
    LVMH MOET HENNESSY LOU VUITT 10,467 18,673
    NOVO NORDISK AS ADR 9,068 23,521
    SASOL LTD SPONS ADR 5,064 5,991
    SCHNEIDER ELECT SA UNSP ADR 9,097 14,150
    TAIWAN SEMICONDUCTOR ADR 14,562 25,564
    WAL MART DE MEXICO SAB DE CV A 10,003 17,617
    WPP PLC SPONS ADR 18,315 35,729
    BIO RAD LABS INC 2,208 3,410
    FURIEX PHARMACEUTICALS 129 555
    POST HOLDINGS INC 2,705 6,160
    SANOFI AVENTIS SA CVR RIGHTS 1 133
    ALLSTATE CORP 18,281 21,322
    ASTRONICS CORP 1,682 2,512
    DISNEY WALT CO 5,407 6,686
    FRAC CUSIP FOR KINDER MORGAN 12 28
    FRANKLIN RES INC 1,029 1,238
    LINCOLN ELEC HLDGS INC 1,423 2,153
    LOWES CO INC 16,980 22,066
    OIL DRI CORP AMER 15,881 19,115
    PRECISION CASTPARTS CORP 5,362 7,059
    PROCTER & GAMBLE CO 15,317 16,810
    RALPH LAUREN CORP 6,385 7,179
    ROCKWELL AUTOMATION INC 11,500 14,611
    RPC ENERGY SVCS INC 974 1,058
    STEPAN CO 1,076 1,189
    AIA GROUP LTD ADR 12,332 14,127
    ATLAS COPCO AB SPON ADR 13,579 28,933
    EATON CORP PLC 1,766 2,246
    HSBC HOLDINGS PLC SPONS ADR 13,813 15,471
    ITAU UNIBANCO HLDS SA ADR 13,735 16,197
    POTASH CORP OF SASKATCHEWAN 1,342 1,387
    SVENSKA HANDELSBANKEN A UPSP 30,336 37,711
    SWATCH GROUP AG ADR 14,187 19,869
    TURKIYE GARANTI BANKASI ASA 17,733 20,083

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    JOHN & RUTH KLOSS CHARITABLE TRUST
    EIN: 39-6790033
    US Government Securities - End of Year Book Value:

    619,226
    US Government Securities - End of Year Fair Market Value:

    658,007
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2012 InvestmentsOtherSchedule2
    Name:
    JOHN & RUTH KLOSS CHARITABLE TRUST
    EIN: 39-6790033
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    NUVEEN MID CAP GRWTH OPP AT COST 353,618 582,868
    ISHARES MSCI EMERGING MKTS AT COST 6,914 11,988
    AMERICAN CENTURY INTL BOND AT COST 553,838 536,200
    NUVEEN DIVIDEND VALUE FD AT COST 275,780 340,310
    NUVEEN REAL ESTATE SECS FD AT COST 250,000 323,362
    SPDR DJ WILSHIRE INTERNATIONAL AT COST 226,727 235,700
    TFS MARKET NEUTRAL FD AT COST 320,101 323,030
    INV BALANCE RISK COMM STR AT COST 17,258 15,402
    LOOMIS SAYLES ABS STRAT AT COST 969 990
    NUVEEN INFLATION PRO SEC AT COST 357,665 345,126
    NUVEEN INTERMEDIATE GOVT BD AT COST 172,994 171,453
    PIMCO TOTAL RETURN FD AT COST 480,320 470,127
    NUVEEN GLOBAL INFRSTR FD AT COST 171,609 180,986
    SCOUT INTERNATIONAL FD AT COST 451,122 440,711
    T ROWE PRICE INTL GR&INC FD AT COST 16,152 15,766

    TY 2012 LegalFeesSchedule
    Name:
    JOHN & RUTH KLOSS CHARITABLE TRUST
    EIN: 39-6790033
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 749     749


    TY 2012 OtherDecreasesSchedule
    Name:
    JOHN & RUTH KLOSS CHARITABLE TRUST
    EIN: 39-6790033
    Description Amount
    ADJUSTMENT FOR NONTAXABLE DIVIDENDS 452


    TY 2012 OtherExpensesSchedule
    Name:
    JOHN & RUTH KLOSS CHARITABLE TRUST
    EIN: 39-6790033
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR PAYING AGENT FEES 645 645   0


    TY 2012 TaxesSchedule
    Name:
    JOHN & RUTH KLOSS CHARITABLE TRUST
    EIN: 39-6790033
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PD ON DIVIDENDS 2,888 2,888   0
    BALANCE DUE PRIOR YR 990-PF 1,903 0   0
    ESTIMATE TAX PYMTS 990-PF 4,516 0   0
    FOREIGN TAXES PD ON DIVIDENDS   949   0
    FOREIGN TAXES PD ON DIVIDENDS   573   0