Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 06-01-2020 , and ending 05-31-2021
Name of foundation
JOHN & RUTH KLOSS CHARITABLE TR UMA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

39-6790033
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,481,172J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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... 199,188 189,943  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,409,881
b Gross sales price for all assets on line 6a 6,058,508
7 Capital gain net income (from Part IV, line 2)... 1,409,881
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)....... Click to see attachment 863    
12 Total. Add lines 1 through 11........ 1,609,932 1,599,824  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 93,991 84,592   9,399
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 336 0 0 336
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 1,226 1,226   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,250 6,250   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 4 4    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 103,307 92,072 0 11,235
25 Contributions, gifts, grants paid....... 425,500 425,500
26 Total expenses and disbursements. Add lines 24 and 25 528,807 92,072 0 436,735
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,081,125
b Net investment income (if negative, enter -0-) 1,507,752
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 69,703 38,746 38,746
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 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)      
b Investments—corporate stock (attach schedule)....... 6,029,225 Click to see attachment3,341,148 4,564,398
c Investments—corporate bonds (attach schedule)....... 1,687,435 Click to see attachment1,308,753 1,319,939
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 243,195 Click to see attachment4,428,014 4,558,089
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) 8,029,558 9,116,661 10,481,172
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 Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,029,558 9,116,661
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,029,558 9,116,661
30 Total liabilities and net assets/fund balances (see instructions). 8,029,558 9,116,661
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,029,558
2
Enter amount from Part I, line 27a .....................
2
1,081,125
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
8,556
4
Add lines 1, 2, and 3 ..........................
4
9,119,239
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,578
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,116,661
Form 990-PF (2020)
Form 990-PF (2020)
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 .1875 ACS ACTIVIDADES CONS UNS A D R   2019-01-28 2020-08-04
b 175. BRISTOL MYERS SQUIBB RT 3/31/21   2019-11-20 2020-09-29
c 1. WELLS FARGO & CO NEW   1911-11-11 2020-10-02
d .959 CHEVRONTEXACO CORP   2019-01-28 2020-10-16
e .2 VONTIER CORPORATION COM   2019-01-28 2020-11-02
562. MYLAN NV   2019-02-11 2020-11-17
.9534 VIATRIS INC   2019-02-11 2020-11-30
1. CITIGROUP INC 5.85% 7/02/13   1911-11-11 2020-12-01
92. SPLUNK INC   2019-02-11 2020-12-07
.7061 SL GREEN RLTY CORP   2019-01-28 2021-01-21
.242 SL GREEN RLTY CORP COM   2019-01-28 2021-02-05
.2836 PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2019-02-11 2021-02-25
.3175 ACS ACTIVIDADES CONS UNS A D R   2019-01-28 2021-03-05
20. ACS ACTIVIDADES CONS UNS A D R   2019-01-28 2021-03-26
66. ADOBE SYS INC   2019-02-11 2021-03-26
136. ALBEMARLE CORP   2019-02-11 2021-03-26
90. ALIBABA GROUP HOLDING LTD A D R   2019-02-11 2021-03-26
101. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009   2012-10-23 2021-03-26
15. ALPHABET INC CL C   2009-04-27 2021-03-26
19. ALPHABET INC CL A     2021-03-26
33. AMAZON COM INC   2019-02-11 2021-03-26
236. AMERICAN CAMPUS COMMUNITIES   2019-02-11 2021-03-26
30. AMERICAN EXPRESS CO   2019-01-28 2021-03-26
182. AMERICAN INTERNATIONAL GROUP   2019-01-28 2021-03-26
64. AMERICAN TOWER CORP   2019-02-11 2021-03-26
354. AMPHENOL CORP NEW CL A   2019-02-11 2021-03-26
24. ANTHEM INC   2019-01-28 2021-03-26
85. APPLE INC   2019-01-28 2021-03-26
127. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2019-02-11 2021-03-26
221. BWX TECHNOLOGIES INC   2019-02-11 2021-03-26
800. BANK OF AMERICA CORP   2016-05-31 2021-03-26
12958. BARON EMERGING MARKETS INSTITUTIONAL   2016-05-31 2021-03-26
108. BERKSHIRE HATHAWAY INC CL B   2016-05-31 2021-03-26
9. BOOKING HOLDINGS INC   2019-02-11 2021-03-26
175. BRISTOL MYERS SQUIBB CO   2019-11-20 2021-03-26
190. BROWN-FORMAN CORP CL B COM   2019-02-11 2021-03-26
57. CIGNA CORP   2016-05-31 2021-03-26
80. CRH PLC ADR     2021-03-26
171. CVS CORP COM   2019-01-28 2021-03-26
114. CANADIAN NAT RES LTD COM CN$   2016-05-31 2021-03-26
84. CARRIER GLOBAL CORPORATION COM   2019-01-28 2021-03-26
12959. CAUSEWAY EMERGING MARKETS INSTL   2019-02-11 2021-03-26
510. CEMEX S A - SPON ADR   2019-01-28 2021-03-26
60. CHAMPIONX CORPORATION COM     2021-03-26
148. CHEVRONTEXACO CORP     2021-03-26
82. CIENA CORPORATION NEW     2021-03-26
30. CIMAREX ENERGY CO   2019-01-28 2021-03-26
429. CISCO SYS INC   2019-01-28 2021-03-26
83. CINTAS CORP COM   2019-02-11 2021-03-26
346. CITIGROUP INC   2016-05-31 2021-03-26
123. COGNEX CORP COM   2019-02-11 2021-03-26
412. COMCAST CORP CL A     2021-03-26
123. CONOCOPHILLIPS COM   2019-01-28 2021-03-26
52. CORTEVA INC   2019-02-11 2021-03-26
93. COSTCO WHOLESALE CORP COM   2019-02-11 2021-03-26
120. DXC TECHNOLOGY CO   2016-05-31 2021-03-26
126. DANAHER CORP COM     2021-03-26
436. DELTA AIR LINES INC     2021-03-26
124. DEXCOM INC   2019-02-11 2021-03-26
90. -DISCOVER FINL SVCS     2021-03-26
31139.01 DOUBLELINE TOTAL RET BD I   2019-02-11 2021-03-26
35. DOVER CORP     2021-03-26
52. DOW INC   2019-02-11 2021-03-26
52. DUPONT DE NEMOURS INC WI   2019-02-11 2021-03-26
103. EBAY INC COM   2019-02-11 2021-03-26
62. EDISON INTL COM   2019-01-28 2021-03-26
309. EDWARDS LIFESCIENCES CORP COM   2019-02-11 2021-03-26
178. ELECTRONIC ARTS COM   2019-02-11 2021-03-26
43. EQUITY RESIDENTIAL   2019-01-28 2021-03-26
8. ESSEX PPTY TR INC   2019-01-28 2021-03-26
59. F M C CORPORATION   2019-01-28 2021-03-26
91. FACEBOOK INC A   2019-01-28 2021-03-26
24. FIDELITY NATL INFORMATION SVCS INC   2019-02-11 2021-03-26
34. FLEETCOR TECHNOLOGIES INC   2019-02-11 2021-03-26
238. FORTIVE CORP WI     2021-03-26
441. HP INC   2019-01-28 2021-03-26
226. HEWLETT PACKARD ENTERPRIS WI   2019-02-11 2021-03-26
122. HORMEL FOODS CORPORATIONCOM   2019-02-11 2021-03-26
417. HUNTINGTON BANCSHARES INC COM   2019-01-28 2021-03-26
825. HUNTSMAN CORP     2021-03-26
89. INTUIT COM W/RTS EXP 5/1/2008   2019-02-11 2021-03-26
40. INTUITIVE SURGICAL INC NEW   2019-02-11 2021-03-26
3919. ISHARES S&P SMALL CAP 600 INDEX FD   2016-05-31 2021-03-26
16509. ISHARES INTERNATIONAL SELECT DIV ETF   2019-02-11 2021-03-26
3076. ISHARES CORE MSCI EMERGING MKTS ETF   2019-02-11 2021-03-26
154. J P MORGAN CHASE & CO   2016-05-31 2021-03-26
189. JOHNSON & JOHNSON     2021-03-26
436. KEYCORP NEW COM   2019-01-28 2021-03-26
89. LAS VEGAS SANDS CORP   2019-01-28 2021-03-26
106. LAUDER ESTEE COS INC CL A   2019-02-11 2021-03-26
55. LIVENT CORP   2019-01-28 2021-03-26
341. LLOYDS BANKING GROUP P L C A D R   2019-01-28 2021-03-26
34. LOWE'S COS INC   2012-10-23 2021-03-26
420. MARATHON OIL CORP COM   2017-01-26 2021-03-26
37. MCKESSON HBOC INC COM   2019-01-28 2021-03-26
107. METHANEX CORP   2016-05-31 2021-03-26
508. MICROSOFT CORP   2019-02-11 2021-03-26
70. MOHAWK INDS INC COM   2019-02-11 2021-03-26
29. MOLSON COORS BREWING CO CL B   2019-01-28 2021-03-26
60. MOSAIC CO THE   2019-01-28 2021-03-26
25006.974 LOOMIS SAYLES STRATEGIC ALPHA N     2021-03-26
236. NAVIENT CORP W D   2016-05-31 2021-03-26
47. NOVARTIS AG SPONSORED ADR     2021-03-26
57. NOVO NORDISK AS A D R   2009-10-01 2021-03-26
4746.348 NUVEEN REAL ESTATE SECS I     2021-03-26
88. NUTRIEN LTD   2019-01-28 2021-03-26
548. ON SEMICONDUCTOR CORP COM   2016-05-31 2021-03-26
157. ORACLE CORPORATION     2021-03-26
42. OTIS WORLDWIDE CORP   2019-01-28 2021-03-26
50. OWENS CORNING INC   2019-01-28 2021-03-26
274. PAYPAL HOLDINGS INC   2019-02-11 2021-03-26
322. PFIZER INC     2021-03-26
99. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2019-02-11 2021-03-26
161. PROCTER & GAMBLE CO   2019-01-28 2021-03-26
252.944 CONGRESS MID CAP GROWTH INS   2019-01-28 2021-03-26
38. PULTE GROUP INC   2019-01-28 2021-03-26
336. RAYTHEON TECHNOLOGIES CORP COM     2021-03-26
273. REGIONS FINL CORP   2019-01-28 2021-03-26
74. RINGCENTRAL INC   2019-02-11 2021-03-26
53. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006   2019-02-11 2021-03-26
190. ROYAL DUTCH SHELL PLC A D R     2021-03-26
51. S P GLOBAL INC   2019-02-11 2021-03-26
113. SBA COMMUNICATIONS CORP   2019-02-11 2021-03-26
58.342 SL GREEN RLTY CORP COM   2019-01-28 2021-03-26
1.658 SL GREEN RLTY CORP COM   2021-01-15 2021-03-26
96. SALESFORCE COM INC   2019-02-11 2021-03-26
213. SCHWAB CHARLES CORP NEW COM   2019-02-11 2021-03-26
38. SERVICENOW INC   2019-02-11 2021-03-26
43. SHERWIN WILLIAMS CO   2019-02-11 2021-03-26
94. SOUTHWEST AIRLINES CO COM   2019-01-28 2021-03-26
174. SQUARE INC A   2019-02-11 2021-03-26
40548.156 TCW EMERGING MARKETS INCOME FUND     2021-03-26
300. T J X COS INC NEW   2019-02-11 2021-03-26
356. TC ENERGY CORP   2019-02-11 2021-03-26
85. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2019-02-11 2021-03-26
48. TOLL BROTHERS INC   2019-01-28 2021-03-26
47. TRAVEL PLUS LEISURE CO COM   2019-01-28 2021-03-26
37. TYLER TECHNOLOGIES INC   2019-02-11 2021-03-26
27. TYSON FOODS INC CL A   2019-01-28 2021-03-26
40. UNION PAC CORP   2009-02-27 2021-03-26
46. UNITED PARCEL SERVICE CL B COM   2019-01-28 2021-03-26
80. UNITEDHEALTH GRP INC COM     2021-03-26
1281. VANGUARD INTL GRWTH FD CL ADM   2019-02-11 2021-03-26
3665.475 VANGUARD MIDCAP VALUE INDEX ADMIRAL   2019-02-11 2021-03-26
8014. VANGUARD GLBL EX US REAL ESTATE ETF     2021-03-26
3849. VANGUARD REIT ETF   2019-02-11 2021-03-26
457. VIACOMCBS INC CLASS B   2016-05-31 2021-03-26
167. VISA INC   2019-02-11 2021-03-26
95. VONTIER CORPORATION COM     2021-03-26
118. WAL MART STORES INC   2019-02-11 2021-03-26
69. WALGREENS BOOTS ALLIANCE INC   2009-02-27 2021-03-26
293. WELLS FARGO & CO NEW     2021-03-26
115. WESTERN DIGITAL CORPORATION COM   2019-02-11 2021-03-26
37. WYNDAM HOTELS RESORTS INC   2019-01-28 2021-03-26
15. WYNN RESORTS LTD     2021-03-26
262. ZOETIS INC   2019-02-11 2021-03-26
16. AON PLC   2019-01-28 2021-03-26
68. COCA COLA EUROREAN PARTNERS   2019-01-28 2021-03-26
58. EATON CORP PLC   2019-01-28 2021-03-26
17. EVEREST REINSURANCE GROUP LTD SHS   2019-01-28 2021-03-26
431. GENPACT LIMITED   2019-02-11 2021-03-26
212. LIBERTY GLOBAL PLC SERIES C   2016-05-31 2021-03-26
104. SEAGATE TECHNOLOGY   2017-01-26 2021-03-26
9. ALCON INC     2021-03-26
127. CHUBB LTD     2021-03-26
19. TE CONNECTIVITY LTD   2016-05-31 2021-03-26
111. AERCAP HOLDINGS NV   2017-01-26 2021-03-26
149. NXP SEMICONDUCTORS NV   2019-01-28 2021-03-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1   1  
b 349   373 -24
c 99     99
d 70   174 -104
e 6   5 1
8,854   17,410 -8,556
16   30 -14
32     32
14,464   12,083 2,381
44   63 -19
15   22 -7
43   41 2
2   2  
123   145 -22
30,421   16,976 13,445
20,122   10,956 9,166
19,920   15,110 4,810
11,648   4,177 7,471
30,241   2,851 27,390
38,116   6,974 31,142
99,131   52,471 46,660
10,264   10,846 -582
4,252   3,010 1,242
8,461   7,817 644
15,076   11,039 4,037
23,181   15,972 7,209
8,857   6,519 2,338
10,125   3,305 6,820
33,597   19,612 13,985
14,169   10,696 3,473
30,608   11,952 18,656
246,850   138,262 108,588
27,539   15,452 12,087
20,538   16,809 3,729
11,111   9,783 1,328
13,044   9,162 3,882
13,779   7,295 6,484
3,673   2,387 1,286
12,942   11,067 1,875
3,501   3,407 94
3,388   1,647 1,741
203,586   157,711 45,875
3,361   2,721 640
1,315   1,284 31
15,818   18,289 -2,471
4,454   1,918 2,536
1,813   2,245 -432
22,261   19,532 2,729
28,380   16,294 12,086
25,023   16,127 8,896
9,909   5,866 4,043
22,211   13,817 8,394
6,713   8,099 -1,386
2,476   1,461 1,015
32,452   19,356 13,096
3,402   5,157 -1,755
28,242   3,184 25,058
20,435   20,290 145
42,468   18,847 23,621
8,560   6,184 2,376
327,271   325,091 2,180
4,869   1,398 3,471
3,299   2,638 661
4,043   4,027 16
6,150   3,691 2,459
3,735   3,436 299
25,348   17,909 7,439
23,470   17,956 5,514
3,111   3,040 71
2,259   2,099 160
6,644   4,019 2,625
25,401   13,554 11,847
3,493   2,622 871
9,348   7,411 1,937
16,822   7,049 9,773
13,724   9,622 4,102
3,560   3,611 -51
5,806   5,250 556
6,598   5,680 918
23,513   16,610 6,903
33,014   20,069 12,945
28,840   21,206 7,634
423,059   226,910 196,149
517,051   504,258 12,793
193,972   155,646 38,326
23,642   10,092 13,550
31,051   21,485 9,566
8,672   7,316 1,356
5,317   5,020 297
30,720   16,241 14,479
910   632 278
764   1,037 -273
6,475   1,102 5,373
4,570   7,463 -2,893
7,092   4,690 2,402
3,890   3,519 371
118,663   53,447 65,216
13,569   9,633 3,936
1,476   1,862 -386
1,840   1,875 -35
258,572   243,195 15,377
3,299   3,214 85
4,087   3,055 1,032
3,829   708 3,121
96,351   103,362 -7,011
4,892   4,499 393
21,537   5,359 16,178
10,935   2,848 8,087
2,901   2,470 431
4,512   2,440 2,072
64,718   25,327 39,391
11,605   11,079 526
16,119   14,272 1,847
21,694   15,013 6,681
7,659   4,662 2,997
1,969   1,016 953
25,936   24,615 1,321
5,651   4,251 1,400
21,049   7,432 13,617
21,543   15,868 5,675
7,705   10,407 -2,702
18,223   9,886 8,337
31,631   20,768 10,863
4,171   5,346 -1,175
119   99 20
19,763   15,377 4,386
13,894   9,532 4,362
18,457   8,739 9,718
32,318   18,157 14,161
5,687   5,185 502
35,860   12,935 22,925
327,224   337,270 -10,046
19,641   14,727 4,914
17,031   14,678 2,353
38,745   20,745 18,000
2,765   1,673 1,092
2,919   1,920 999
15,371   7,705 7,666
2,039   1,641 398
8,866   771 8,095
7,670   4,586 3,084
29,956   17,969 11,987
202,744   109,423 93,321
257,830   200,392 57,438
445,481   481,457 -35,976
353,182   324,232 28,950
20,099   25,180 -5,081
35,392   23,520 11,872
2,952   1,216 1,736
15,876   11,346 4,530
3,545   1,663 1,882
11,536   13,848 -2,312
7,598   5,307 2,291
2,567   1,825 742
1,866   1,438 428
40,471   22,563 17,908
3,613   2,458 1,155
3,585   3,077 508
8,003   4,037 3,966
4,234   3,628 606
18,987   14,033 4,954
5,440   6,688 -1,248
7,816   4,571 3,245
624   414 210
20,216   8,576 11,640
2,416   1,136 1,280
6,472   4,916 1,556
28,817   12,381 16,436
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
      33,631
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        
b       -24
c       99
d       -104
e       1
      -8,556
      -14
      32
      2,381
      -19
      -7
      2
       
      -22
      13,445
      9,166
      4,810
      7,471
      27,390
      31,142
      46,660
      -582
      1,242
      644
      4,037
      7,209
      2,338
      6,820
      13,985
      3,473
      18,656
      108,588
      12,087
      3,729
      1,328
      3,882
      6,484
      1,286
      1,875
      94
      1,741
      45,875
      640
      31
      -2,471
      2,536
      -432
      2,729
      12,086
      8,896
      4,043
      8,394
      -1,386
      1,015
      13,096
      -1,755
      25,058
      145
      23,621
      2,376
      2,180
      3,471
      661
      16
      2,459
      299
      7,439
      5,514
      71
      160
      2,625
      11,847
      871
      1,937
      9,773
      4,102
      -51
      556
      918
      6,903
      12,945
      7,634
      196,149
      12,793
      38,326
      13,550
      9,566
      1,356
      297
      14,479
      278
      -273
      5,373
      -2,893
      2,402
      371
      65,216
      3,936
      -386
      -35
      15,377
      85
      1,032
      3,121
      -7,011
      393
      16,178
      8,087
      431
      2,072
      39,391
      526
      1,847
      6,681
      2,997
      953
      1,321
      1,400
      13,617
      5,675
      -2,702
      8,337
      10,863
      -1,175
      20
      4,386
      4,362
      9,718
      14,161
      502
      22,925
      -10,046
      4,914
      2,353
      18,000
      1,092
      999
      7,666
      398
      8,095
      3,084
      11,987
      93,321
      57,438
      -35,976
      28,950
      -5,081
      11,872
      1,736
      4,530
      1,882
      -2,312
      2,291
      742
      428
      17,908
      1,155
      508
      3,966
      606
      4,954
      -1,248
      3,245
      210
      11,640
      1,280
      1,556
      16,436
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,409,881
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 20,958
c All other domestic foundations enter 1.39% 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 20,958
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 20,958
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,180
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 2,180
8 Enter any penalty for underpayment of estimated tax. Check here 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 18,778
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 2021 estimated taxBullet0 RefundedBullet 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? See the 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
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 atbulletPO BOX 2043MILWAUKEEWI ZIP+4bullet532010634
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    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 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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
     
     
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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 4945(d)(4)(A)? 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
     
    No
    .........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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    MARY PLUNKETT KLOSS CHARITABLE ADVISORY BOARD MEMBER
    1     		0    
    US BANK NA 777 E WISCONSIN AVE
    MILWAUKEE,WI53202
    JOHN ANTARAMIAN KLOSS CHARITABLE ADVISORY BOARD MEMBER
    1     		0    
    US BANK NA 777 E WISCONSIN AVE
    MILWAUKEE,WI53202
    BRYAN ALBRECHT KLOSS CHARITABL ADVISORY BOARD MEMBER
    1     		0    
    US BANK NA 777 E WISCONSIN AVE
    MILWAUKEE,WI53202
    JANE HARRINGTON-HEIDE KLOSS CHARI ADVISORY BOARD MEMBER
    1     		0    
    US BANK NA 777 E WISCONSIN AVE
    MILWAUKEE,WI53202
    US BANK NA TRUSTEE
    4     		93,991    
    777 E WISCONSIN AVE-MK-WI-TWPT
    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
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    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
    9,350,902
    b
    Average of monthly cash balances.......................
    1b
    380,872
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,731,774
    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
    9,731,774
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    145,977
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,585,797
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    479,290
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    479,290
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    20,958
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    20,958
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    458,332
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    458,332
    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
    458,332
    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
    436,735
    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
    436,735
    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
    436,735
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 458,332
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 317,673
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 436,735
    a Applied to 2019, but not more than line 2a 317,673
    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 2020 distributable amount..... 119,062
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		339,270
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 foundation 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 address of the person to whom applications should be addressed:
    U S BANK N A 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 (2020)
    Form 990-PF (2020)
    Page 11
    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
    KENOSHA LITERACY COUNCIL
    2419 63RD STREET
    KENOSHA,WI53143     		NONE PC GENERAL OPERATING 10,000
    OPEN WINGS ACADEMY
    7951 36TH AVENUE
    KENOSHA,WI53142     		NONE PC GENERAL OPERATING 15,000
    SHALOM CENTER
    1713 62ND STREET
    KENOSHA,WI53143     		NONE PC GENERAL OPERATING 25,000
    KENOSHA YMCA
    7101 53RD STREET
    KENOSHA,WI53144     		NONE PC GENERAL OPERATING 15,000
    KENOSHA ACHIEVEMENT CENTER
    1218 79TH STREET
    KENOSHA,WI53143     		NONE PC GENERAL OPERATING 30,000
    GATEWAY TECHNICAL COLLEGE
    FOUNDATION INC
    3520 30TH AVE
    KENOSHA,WI53144     		NONE PC GENERAL OPERATING 56,500
    HAWTHORN HOLLOW NATURE SANCTUARY
    800 GREEN BAY RD
    KENOSHA,WI53144     		NONE PC GENERAL OPERATING 4,000
    HOPE COUNCIL ON ALCOHOL & OTHER
    DRUG ABUSE
    5942 6TH AVE
    KENOSHA,WI53140     		NONE PC GENERAL OPERATING 30,000
    KENOSHA FORGOTTEN FRIENDS PET RESCUE
    PO BOX 831
    KENOSHA,WI53141     		NONE PC GENERAL OPERATING 5,000
    UNITED WAY - KENOSHA COUNTY
    5500 6TH AVENUE SUITE 210
    KENOSHA,WI53140     		NONE PC GENERAL OPERATING 30,000
    WATERSHED PROGRAM OF SOUTHEAST WI
    600 E GREENFIELD AVE
    Milwaukee,WI53204     		NONE PC GENERAL OPERATING 5,000
    KENOSHA PUBLIC MUSEUM
    FOUNDATION INC
    5501 1ST AVENUE
    KENOSHA,WI53140     		NONE PC GENERAL OPERATING 30,000
    KINDRED KITTIES LTD
    614 59TH ST
    KENOSHA,WI53140     		NONE PC GENERAL OPERATING 3,000
    LEMON STREET GALLERY
    4601 SHERIDAN RD
    KENOSHA,WI53140     		NONE PC GENERAL OPERATING 5,000
    SAFE HARBOR HUMANE SOCIETY
    7811 60TH AVE
    KENOSHA,WI53142     		NONE PC GENERAL OPERATING 5,000
    SHARING CENTER INC
    7001 236TH AVE
    SALEM,WI53168     		NONE PC GENERAL OPERATING 20,000
    WESTOSHA SENIOR CENTER
    19200 93RD ST
    BRISTOL,WI53104     		NONE PC GENERAL OPERATING 5,000
    WOMEN AND CHILDREN'S HORIZON
    INC
    2525 63RD ST
    KENOSHA,WI53143     		NONE PC GENERAL OPERATING 50,000
    KENOSHA CREATIVE SPACE
    624 57TH ST
    Kenosha,WI53140     		NONE PC GENERAL OPERATING 4,000
    KENOSHA CEMETERY ASSN CUSTODIANS OF
    6604 7TH AVE
    KENOSHA,WI53143     		NONE PC GENERAL OPERATING 4,000
    KENOSHA HISTORY CENTER
    220 51ST PLACE
    KENOSHA,WI53140     		NONE PC GENERAL OPERATING 4,000
    KENOSHA SYMPHONY ASSOC
    723 58TH STREET 301
    KENOSHA,WI53140     		NONE PC GENERAL OPERATING 5,000
    NAMI OF KENOSHA COUNTY
    5718 7TH AVENUE
    KENOSHA,WI53140     		NONE PC GENERAL OPERATING 5,000
    SOCIETY OF STVINCENT DE PAUL
    66 PROGRESS PARKWAY
    Maryland Heights,MO63043     		NONE PC GENERAL OPERATING 10,000
    KENOSHA COUNTY FOOD BANK
    PO BOX 94
    Kenosha,WI53141     		NONE PC GENERAL OPERATING 25,000
    LAKEVIEW TECHNOLOGY ACADEMY
    9449 88TH AVE
    Pleasant Prairie,WI53158     		NONE PC GENERAL OPERATING 15,000
    WISCONSIN WOMEN'S BUSINESS
    INITIATIVE CORPORATION
    2745 N MARTIN LUTHER KING DRIVE
    KENOSHA,WI53212     		NONE PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 425,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    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....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 199,188  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,409,881  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 863  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,609,932  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,609,932
    (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 (2020)
    Form 990-PF (2020)
    Page 13
    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 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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) is based on all information of which preparer has any knowledge.
    Bullet Bullet
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    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    JOHN & RUTH KLOSS CHARITABLE TR UMA
    EIN:
    39-6790033
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    JOHN & RUTH KLOSS CHARITABLE TR UMA
    EIN:
    39-6790033
    Name of Bond End of Year Book Value End of Year Fair Market Value
    057071854 BAIRD AGGREGATE BOND 371,969 389,288
    31420B300 FEDERATED INST HI YL 503,424 515,622
    87234N765 TCW EMERGING MARKETS    
    258620103 DOUBLELINE TOTAL RET    
    72369L107 PIONEER ILS INTERVAL 288,235 261,727
    464288687 ISHARES S P U S PRE 145,125 153,302

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    JOHN & RUTH KLOSS CHARITABLE TR UMA
    EIN:
    39-6790033
    Name of Stock End of Year Book Value End of Year Fair Market Value
    91324P102 UNITED HEALTH GROUP 202 4,119
    478160104 JOHNSON JOHNSON    
    742718109 PROCTER GAMBLE CO    
    548661107 LOWES CO INC    
    06828M876 BARON EMERGING MARKE 120,535 224,577
    02079K107 ALPHABET INC CL C 318 4,823
    09062X103 BIOGEN, INC 8,663 8,559
    670100205 NOVO NORDISK AS A D    
    745867101 PULTE GROUP INC    
    565849106 MARATHON OIL CORPORA    
    464287804 I SHARES S P SMALLC    
    084670702 BERKSHIRE HATHAWAY I 1,717 3,473
    20030N101 COMCAST CORP CL A 376 3,268
    00089H106 ACS ACTIVIDADES CONS    
    883556102 THERMO FISHER SCIENT    
    N00985106 AERCAP HOLDINGS NV    
    46625H100 J P MORGAN CHASE CO 7,405 18,559
    02079K305 ALPHABET INC CL A 1,305 18,855
    780259206 ROYAL DUTCH SHELL PL    
    907818108 UNION PACIFIC CORP    
    594918104 MICROSOFT CORP 7,192 25,218
    247361702 DELTA AIR LINES INC    
    G7945M107 SEAGATE TECHNOLOGY    
    670678507 NUVEEN REAL ESTATE S    
    020002101 ALLSTATE CORP    
    375558103 GILEAD SCIENCES INC 3,166 6,413
    260003108 DOVER CORP    
    254709108 DISCOVER FINL SVCS    
    949915482 WFA SPECIAL MID CAP 496,676 542,517
    23355L106 DXC TECHNOLOGY CO    
    037833100 APPLE INC 8,205 26,293
    717081103 PFIZER INC    
    12626K203 CRH PLC ADR    
    59151K108 METHANEX CORP    
    235851102 DANAHER CORP 747 8,196
    57636Q104 MASTERCARD INC 239 5,409
    68389X105 ORACLE CORPORATION    
    66987V109 NOVARTIS AG A D R    
    278642103 EBAY INC.    
    949746101 WELLS FARGO CO    
    682189105 ON SEMICONDUCTOR COR    
    34959J108 FORTIVE CORP WI    
    42824C109 HEWLETT PACKARD ENTE    
    H84989104 TE CONNECTIVITY LTD    
    172967424 CITIGROUP INC    
    125523100 CIGNA CORP    
    872540109 TJX COMPANIES INC    
    20825C104 CONOCOPHILLIPS    
    983134107 WYNN RESORTS LTD    
    922042676 VANGUARD GLBL EX US    
    171779309 CIENA CORPORATION NE    
    166764100 CHEVRON CORPORATION    
    70450Y103 PAYPAL HOLDINGS INC 4,529 12,741
    74316J458 CONGRESS MID CAP GRO    
    H1467J104 CHUBB LTD 412 1,530
    78409V104 S P GLOBAL INC 1,163 2,277
    447011107 HUNTSMAN CORP    
    74925K581 ROBECO BOSTON PARTNE    
    060505104 BANK OF AMERICA CORP 4,482 12,717
    G5480U120 LIBERTY GLOBAL PLC S    
    036752103 ANTHEM INC    
    931427108 WALGREENS BOOTS ALLI    
    136385101 CANADIAN NATURAL RES    
    56585A102 MARATHON PETROLEUM C 18,788 19,714
    63938C108 NAVIENT CORP W D    
    922908553 VANGUARD REIT ETF 368,878 437,375
    03755L104 APERGY CORP    
    09857L108 BOOKING HOLDINGS INC    
    G6095L109 APTIV PLC 4,874 9,627
    89400J107 TRANSUNION 4,831 8,346
    024835100 AMERICAN CAMPUS COMM    
    893641100 TRANSDIGM GROUP INC 11,113 16,870
    922908645 VANGUARD MID-CAP IND 422,389 530,597
    464288448 ISHARES INTERNATIONA    
    78440X101 SL GREEN RLTY CORP    
    H01301128 ALCON INC    
    98310W108 WYNDHAM WORLDWIDE CO    
    29476L107 EQUITY RESIDENTIAL    
    032095101 AMPHENOL CORP CL A    
    026874784 AMERICAN INTERNATION    
    87612E106 TARGET CORP 4,219 13,388
    98978V103 ZOETIS INC    
    61945C103 MOSAIC CO THE    
    31620M106 FIDELITY NATL INFORM    
    46434G103 ISHARES CORE MSCI EM 168,953 222,544
    844741108 SOUTHWEST AIRLINES C    
    052769106 AUTODESK INC    
    461202103 INTUIT INC 2,706 5,269
    776696106 ROPER INDS INC 4,491 6,750
    701877102 PARSLEY ENERGY INC-C    
    G3223R108 EVEREST RE GROUP LTD    
    28176E108 EDWARDS LIFESCIENCES 1,739 2,877
    252131107 DEXCOM INC    
    824348106 SHERWIN WILLIAMS CO    
    595112103 MICRON TECHNOLOGY IN 4,309 9,424
    281020107 EDISON INTL    
    126650100 CVS HEALTH CORPORATI    
    889478103 TOLL BROTHERS INC    
    67077M108 NUTRIEN LTD    
    902252105 TYLER TECHNOLOGIES I 1,666 3,225
    22160K105 COSTCO WHSL CORP 4,995 9,078
    151290889 CEMEX S A - SPON ADR    
    98311A105 WYNDAM HOTELS RESORT    
    87807B107 TC ENERGY CORP    
    690742101 OWENS CORNING INC    
    G5960L103 MEDTRONIC PLC 8,490 12,406
    03027X100 AMERICAN TOWER CORP 5,692 8,430
    58155Q103 MCKESSON CORPORATION    
    78410G104 SBA COMMUNICATIONS C    
    115637209 BROWN FORMAN CORP CL    
    G29183103 EATON CORP PLC    
    60871R209 MOLSON COORS BREWING    
    260557103 DOW INC    
    G25839104 COCA COLA EUROREAN P    
    921910501 VANGUARD INTL GRWTH 397,084 766,043
    025816109 AMERICAN EXPRESS CO    
    913017109 UNITED TECHNOLOGIES    
    172908105 CINTAS CORP    
    302491303 F M C CORPORATION    
    285512109 ELECTRONIC ARTS INC 807 1,143
    012653101 ALBEMARLE CORP 2,900 6,015
    518439104 LAUDER ESTEE COS INC    
    023135106 AMAZON.COM INC 11,130 22,561
    G3922B107 GENPACT LIMITED    
    N6596X109 NXP SEMICONDUCTORS N    
    171798101 CIMAREX ENERGY CO    
    79466L302 SALESFORCE COM INC 4,325 6,429
    446150104 HUNTINGTON BANCSHARE    
    779556109 ROWE T PRICE MID-CAP 433,812 517,252
    149498107 CAUSEWAY EMERGING MA 111,737 148,554
    297178105 ESSEX PPTY TR INC    
    G0408V102 AON PLC    
    81762P102 SERVICENOW INC 920 1,896
    097023105 BOEING CO 12,234 8,399
    931142103 WAL MART STORES INC 5,096 7,528
    437076102 HOME DEPOT INC 2,500 4,465
    17275R102 CISCO SYSTEMS INC    
    808513105 SCHWAB CHARLES CORP 5,862 9,674
    440452100 HORMEL FOODS CORP    
    53814L108 LIVENT CORP    
    608190104 MOHAWK INDS INC CO    
    848637104 SPLUNK INC    
    911312106 UNITED PARCEL SERVIC    
    30303M102 FACEBOOK INC A 6,851 15,122
    15135B101 CENTENE CORP COM 6,115 7,286
    655044105 NOBLE ENERGY INC    
    339041105 FLEETCOR TECHNOLOGIE    
    46120E602 INTUITIVE SURGICAL I    
    7591EP100 REGIONS FINL CORP    
    921937694 VANGUARD MIDCAP VALU    
    539439109 LLOYDS BANKING GROUP    
    N59465109 MYLAN NV    
    40434L105 HP INC    
    852234103 SQUARE INC A    
    92826C839 VISA INC    
    46432F842 ISHARES CORE MSCI EA 598,137 768,154
    01609W102 ALIBABA GROUP HOLDIN    
    05605H100 BWX TECHNOLOGIES INC    
    76680R206 RINGCENTRAL INC 1,506 3,937
    517834107 LAS VEGAS SANDS CORP    
    493267108 KEYCORP    
    958102105 WESTERN DIGITAL CORP    
    00724F101 ADOBE SYS INC    
    192422103 COGNEX CORP    
    902494103 TYSON FOODS INC CL A    
    127097103 CABOT OIL GAS CORP C 6,159 4,133
    92556H206 VIACOMCBS INC CLASS    
    68902V107 OTIS WORLDWIDE CORP    
    110122157 BRISTOL MYERS SQUIBB    
    G0403H108 AON PLC    
    75513E101 RAYTHEON TECHNOLOGIE    
    22052L104 CORTEVA INC    
    110122108 BRISTOL MYERS SQUIBB    
    26614N102 DUPONT DE NEMOURS IN    
    14448C104 CARRIER GLOBAL CORPO    
    57667L107 MATCH GROUP INC NEW 10,517 11,184
    92556V106 VIATRIS INC 17,991 9,159

    TY 2020 InvestmentsOtherSchedule2
    Name:
    JOHN & RUTH KLOSS CHARITABLE TR UMA
    EIN:
    39-6790033
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    63873P817 LOOMIS SAYLES STRATE      
    19765N518 COLUMBIA INCOME FD C AT COST 311,018 313,043
    922908686 VANGUARD SMALL CAP I AT COST 208,079 212,278
    921937819 VANGUARD INTERMEDIAT AT COST 389,184 391,165
    92647K309 VICTORY TRIVALENT IN AT COST 166,846 174,542
    19765P596 COLUMBIA SMALL CAP G AT COST 156,548 152,336
    00170K372 AMG TRILOGY EMERGING AT COST 146,240 152,211
    92837F292 VIRTUS ZEVENBERGEN I AT COST 310,994 283,339
    46090E103 INVESCO QQQ TRUST ET AT COST 299,300 321,575
    921921300 VANGUARD EQUITY INCO AT COST 387,863 406,083
    19765N245 COLUMBIA FDS SER DIV AT COST 377,212 395,282
    025076845 AMERICAN CENT SMALL AT COST 156,536 162,551
    74440B884 PGIM TOTAL RETURN BO AT COST 311,024 313,613
    922908710 VANGUARD 500 INDEX A AT COST 1,207,170 1,280,071

    TY 2020 LegalFeesSchedule
    Name:
    JOHN & RUTH KLOSS CHARITABLE TR UMA
    EIN:
    39-6790033
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 168     168
    LEGAL FEES - INCOME (ALLOCABLE 168     168


    TY 2020 OtherDecreasesSchedule
    Name:
    JOHN & RUTH KLOSS CHARITABLE TR UMA
    EIN:
    39-6790033
    Description Amount
    PR ROC ADJ 2,318
    COST BASIS ADJ 260


    TY 2020 OtherExpensesSchedule
    Name:
    JOHN & RUTH KLOSS CHARITABLE TR UMA
    EIN:
    39-6790033
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 4 4   0


    TY 2020 OtherIncomeSchedule2
    Name:
    JOHN & RUTH KLOSS CHARITABLE TR UMA
    EIN:
    39-6790033
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 863 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    JOHN & RUTH KLOSS CHARITABLE TR UMA
    EIN:
    39-6790033
    Description Amount
    MYLAN CORPORATE ACTION ADJUSTMENT 8,556


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    JOHN & RUTH KLOSS CHARITABLE TR UMA
    EIN:
    39-6790033
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 1,226 1,226    


    TY 2020 TaxesSchedule
    Name:
    JOHN & RUTH KLOSS CHARITABLE TR UMA
    EIN:
    39-6790033
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,003 5,003   0
    FOREIGN TAXES ON NONQUALIFIED 1,247 1,247   0