Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6328994
B Telephone number (see instructions)

(800) 496-2583
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,603,169J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 201,279 200,928  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 254,261
b Gross sales price for all assets on line 6a 1,697,727
7 Capital gain net income (from Part IV, line 2)... 254,261
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........ 455,540 455,189  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 91,938 51,412   40,527
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
List of Attached Documents:
// Content
9,144 0 0 9,144
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,974 2,300   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
List of Attached Documents:
// Content
250     250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 111,306 53,712 0 49,921
25 Contributions, gifts, grants paid....... 353,000 353,000
26 Total expenses and disbursements. Add lines 24 and 25 464,306 53,712 0 402,921
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -8,766
b Net investment income (if negative, enter -0-) 401,477
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 15,157 15,112 15,112
2 Savings and temporary cash investments......... 98,457 140,160 140,160
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 2,136,830 Click to see attachment
List of Attached Documents:
// Content
1,985,446 		3,722,555
c Investments—corporate bonds (attach schedule)....... 2,436,431 Click to see attachment
List of Attached Documents:
// Content
2,545,087 		2,416,374
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 302,589 Click to see attachment
List of Attached Documents:
// Content
302,519 		308,968
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,989,464 4,988,324 6,603,169
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,989,464 4,988,324
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)..... 4,989,464 4,988,324
30 Total liabilities and net assets/fund balances (see instructions). 4,989,464 4,988,324
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
4,989,464
2
Enter amount from Part I, line 27a .....................
2
-8,766
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
14,159
4
Add lines 1, 2, and 3 ..........................
4
4,994,857
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,533
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,988,324
Form 990-PF (2024)
Form 990-PF (2024)
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 287. VANGUARD BD INDEX TOTAL BD MKT ETF   2023-06-26 2024-01-25
b 864. VANGUARD BD INDEX TOTAL BD MKT ETF     2024-01-25
c 13. ADVANCED MICRO DEVICES INC   2023-03-28 2024-01-29
d 11. ADVANCED MICRO DEVICES INC   2020-11-06 2024-01-29
e 452. ISHARES TR 7-10 YR TREAS INDEX FD     2024-02-05
12. ADVANCED MICRO DEVICES INC   2020-11-06 2024-02-20
3. NEXTERA ENERGY INC   2023-06-23 2024-02-20
33. NEXTERA ENERGY INC   2022-06-06 2024-02-20
35. NEXTERA ENERGY INC   2023-06-23 2024-02-20
687. ISHARES TR 7-10 YR TREAS INDEX FD   2022-08-12 2024-02-28
11. ADVANCED MICRO DEVICES INC   2020-11-06 2024-03-20
3. NVIDIA CORP   2023-03-07 2024-03-20
3. ASML HOLDING NV-NY REG SHS   2023-11-20 2024-03-20
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2024-03-20
16. NXP SEMICONDUCTORS NV     2024-03-20
366.134 FIDELITY 500 INDEX FUND   2023-12-12 2024-04-12
10. NXP SEMICONDUCTORS NV     2024-04-12
10. NXP SEMICONDUCTORS NV   2020-07-10 2024-04-12
12. VANGUARD INT-TERM CORPORATE   2023-12-05 2024-05-07
811. VANGUARD INT-TERM CORPORATE   2023-12-05 2024-05-07
11. DEERE & CO   2021-08-19 2024-05-13
1. DEERE & CO   2021-08-19 2024-05-13
1. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-17
25. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-17
1. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-20
. EXXON MOBIL CORP     2024-05-28
36. ALPHABET INC-CL A   2012-07-11 2024-06-05
10.047 FIDELITY 500 INDEX FUND   2023-12-12 2024-07-15
862.343 FIDELITY 500 INDEX FUND   2018-10-23 2024-07-15
505. JPMORGAN BETABUILDERS CANADA   2023-07-14 2024-07-15
6393.115 VANGUARD TTL BD MKT IDX-ADM     2024-08-09
2582.46 VANGUARD TTL INTL BND-ADM     2024-08-09
42. ALPHABET INC-CL C   2012-08-13 2024-09-12
2. INTUIT     2024-09-12
9. INTUIT     2024-09-12
17. BIOGEN IDEC INC     2024-10-01
599.89 FIDELITY 500 INDEX FUND   2024-08-09 2024-10-01
13. HONEYWELL INTL INC   2009-12-16 2024-10-01
1. INTUIT   2020-02-25 2024-10-01
3. INTUIT   2020-02-25 2024-10-01
684. ISHARES CORE MSCI EUROPE ETF   2020-06-10 2024-10-01
237. JPMORGAN BETABUILDERS JAPAN ETF   2021-01-28 2024-10-01
1. BIOGEN IDEC INC   2021-10-12 2024-10-02
5. BIOGEN IDEC INC   2023-10-27 2024-10-02
6. BIOGEN IDEC INC   2023-01-06 2024-10-02
2. BIOGEN IDEC INC   2023-10-27 2024-10-02
1. INTUIT   2020-02-25 2024-10-02
1. INTUIT   2020-02-25 2024-10-02
1. BIOGEN IDEC INC   2023-10-27 2024-10-03
1. INTUIT   2020-02-25 2024-10-03
1. INTUIT   2020-05-04 2024-10-07
1. INTUIT   2020-05-04 2024-10-09
1. INTUIT   2020-05-04 2024-10-10
1. INTUIT   2020-05-04 2024-10-10
1. INTUIT   2020-05-04 2024-10-11
1. DEERE & CO   2021-08-19 2024-10-14
1. INTUIT   2020-05-04 2024-10-14
2. DEERE & CO   2021-08-19 2024-10-15
1. INTUIT   2020-05-04 2024-10-15
2. DEERE & CO     2024-10-16
1. INTUIT   2020-05-04 2024-10-16
1. DEERE & CO   2021-08-19 2024-10-17
1. DEERE & CO   2021-10-21 2024-10-17
12. DEERE & CO   2021-10-21 2024-11-01
1. DEERE & CO   2021-10-21 2024-11-01
6. ANALOG DEVICES INC   2020-11-06 2024-11-13
42. ANALOG DEVICES INC     2024-11-13
25.11 FIDELITY 500 INDEX FUND   2024-08-09 2024-11-19
1074.372 FIDELITY 500 INDEX FUND     2024-11-19
4332.523 VANGUARD TTL INTL BND-ADM     2024-11-19
21. CONOCOPHILLIPS   2022-02-08 2024-11-22
4. LILLY ELI & CO   2016-12-16 2024-11-22
66. MONSTER BEVERAGE CORP     2024-11-22
11. T-MOBILE US INC   2022-08-31 2024-11-22
9. LINDE PLC   2019-04-25 2024-11-22
1855. ISHARES BROAD USD HIGH YIELD     2024-11-25
6. ISHARES BROAD USD HIGH YIELD   2024-07-16 2024-11-25
450. JPMORGAN BETABUILDERS EUROPE ETF     2024-11-25
456. JPMORGAN BETABUILDERS EUROPE ETF   2021-04-26 2024-11-25
54. JPMORGAN BETABUILDERS EUROPE ETF   2024-02-28 2024-11-25
331. JPMORGAN BETABUILDERS EUROPE ETF   2021-04-26 2024-11-25
146. JPMORGAN BETABUILDERS JAPAN ETF   2021-01-28 2024-11-25
446. JPMORGAN BETABUILDERS JAPAN ETF   2021-01-28 2024-11-25
7165.191 PGIM HIGH YIELD-R6   2024-07-16 2024-11-25
6642.004 PGIM HIGH YIELD-R6   2022-10-14 2024-11-25
1009. VANGUARD EMERG MKTS GOV BND   2024-01-25 2024-11-25
2152. VANGUARD LONG-TERM TREASURY ETF     2024-11-25
52. ADVANCED MICRO DEVICES INC   2020-11-06 2024-12-17
3. COSTCO WHSL CORP NEW     2024-12-17
2. COSTCO WHSL CORP NEW   2021-10-27 2024-12-17
40. NVIDIA CORP   2023-02-24 2024-12-17
20. T-MOBILE US INC     2024-12-17
33. T-MOBILE US INC     2024-12-17
(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 20,884   20,926 -42
b 62,871   65,902 -3,031
c 2,301   1,223 1,078
d 1,947   942 1,005
e 42,765   46,864 -4,099
1,975   1,028 947
171   223 -52
1,879   2,661 -782
1,971   2,598 -627
64,588   71,223 -6,635
1,984   942 1,042
2,678   714 1,964
2,854   2,080 774
951   292 659
3,812   1,999 1,813
65,150   59,197 5,953
2,369   1,208 1,161
2,360   1,169 1,191
953   949 4
64,403   64,136 267
4,505   3,945 560
413   359 54
135   148 -13
3,372   3,688 -316
133   148 -15
20     20
6,295   514 5,781
1,965   1,624 341
168,683   82,664 86,019
34,079   31,181 2,898
62,205   68,277 -6,072
51,365   58,642 -7,277
6,486   685 5,801
1,283   866 417
5,781   2,732 3,049
3,244   4,946 -1,702
119,300   111,430 7,870
2,679   508 2,171
608   289 319
1,824   857 967
41,213   30,623 10,590
14,060   13,469 591
189   285 -96
947   1,171 -224
1,137   1,661 -524
377   469 -92
608   286 322
608   285 323
187   234 -47
603   285 318
603   267 336
618   267 351
620   267 353
619   267 352
618   267 351
403   359 44
616   267 349
806   717 89
618   267 351
812   717 95
609   267 342
405   359 46
405   343 62
4,803   4,114 689
400   343 57
1,284   801 483
8,972   5,593 3,379
5,168   4,664 504
221,116   102,775 118,341
86,520   96,467 -9,947
2,357   1,917 440
2,999   291 2,708
3,564   2,998 566
2,627   1,590 1,037
4,099   1,586 2,513
69,314   68,278 1,036
224   221 3
25,714   27,763 -2,049
26,057   26,373 -316
3,089   3,104 -15
18,937   19,144 -207
8,281   8,297 -16
25,275   25,346 -71
34,608   34,106 502
32,081   29,690 2,391
65,495   63,268 2,227
125,425   126,247 -822
6,499   4,455 2,044
2,972   1,509 1,463
1,973   977 996
5,154   924 4,230
4,476   2,883 1,593
7,322   4,564 2,758
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       -42
b       -3,031
c       1,078
d       1,005
e       -4,099
      947
      -52
      -782
      -627
      -6,635
      1,042
      1,964
      774
      659
      1,813
      5,953
      1,161
      1,191
      4
      267
      560
      54
      -13
      -316
      -15
      20
      5,781
      341
      86,019
      2,898
      -6,072
      -7,277
      5,801
      417
      3,049
      -1,702
      7,870
      2,171
      319
      967
      10,590
      591
      -96
      -224
      -524
      -92
      322
      323
      -47
      318
      336
      351
      353
      352
      351
      44
      349
      89
      351
      95
      342
      46
      62
      689
      57
      483
      3,379
      504
      118,341
      -9,947
      440
      2,708
      566
      1,037
      2,513
      1,036
      3
      -2,049
      -316
      -15
      -207
      -16
      -71
      502
      2,391
      2,227
      -822
      2,044
      1,463
      996
      4,230
      1,593
      2,758
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 2 254,261
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
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 right arrow 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) 1 5,581
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 5,581
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 5,581
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,364
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 4,364
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.......right arrow 9 1,217
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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 addressright arrowN/A
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2024? .............
1d
 
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
JP MORGAN CHASE BANK NA TRUSTEE
2 		80,021    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
SUZZANNE J COOPER CO-TRUSTEE
2 		1,472    
8 BARRYMEADE DR
LEXINGTON,MA02421
DR BARRY C COOPER CO-TRUSTEE
2 		10,445    
7819 LAKESIDE BLVD APT 862
BOCA RATON,FL33434
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...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
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
6,560,748
b
Average of monthly cash balances.......................
1b
107,017
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,667,765
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
6,667,765
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
100,016
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,567,749
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
328,387
Part X
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 IX, line 6..................
1
328,387
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,581
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,581
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
322,806
4
Recoveries of amounts treated as qualifying distributions................
4
8,000
5
Add lines 3 and 4............................
5
330,806
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 XII, line 1 ...
7
330,806
Part XI
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
402,921
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
402,921
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 330,806
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 12,394
e From 2023...... 119,558
f Total of lines 3a through e ........ 131,952
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 402,921
a Applied to 2023, but not more than line 2a 0
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 2024 distributable amount..... 330,806
e Remaining amount distributed out of corpus 72,115
5 Excess distributions carryover applied to 2024. 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 5 204,067
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		204,067
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 12,394
d Excess from 2023.... 119,558
e Excess from 2024.... 72,115
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2024, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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).)
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.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
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

HILLEL AT STANDFORD

565 MAYFIELD AVENUE
STANFORD,CA94305 		NONE PC GENERAL OPERATING 5,000

WILLIAMS COLLEGE

880 MAIN ST
WILLIAMSTOWN,MA01267 		NONE PC GENERAL 5,000

SID JACOBSON JEWISH COMMUNITY CENTER

300 FOREST DRIVE
GREENVALE,NY11548 		NONE PC GENERAL 20,000

HADASSAH

50 W 58TH STREET
NEW YORK,NY10019 		NONE PC GENERAL 105,000

HEBREW HOME FOR THE AGED

5901 PALISADE AVENUE
BRONX,NY10471 		NONE PC GENERAL 5,000

AMERICAN FRIENDS OF MAGEN DAVID ADOM

20 W 36TH STREET
NEW YORK,NY10018 		NONE PC GENERAL OPERATING 20,000

BIRTHRIGHT ISRAEL FOUNDATION

33 EAST 33RD STREET 7TH FLOOR
NEW YORK,NY10016 		NONE PC GENERAL 5,000

COLUMBIA UNIVERSITY

161 W 131ST ST
NEW YORK,NY10027 		NONE PC GENERAL 7,000

TEMPLE SINAI

75 HIGHLAND AVE
MIDDLETOWN,NY10940 		NONE PC GENERAL 12,500

WEILL CORNELL MEDICAL COLLEGE
ANNE MOORE BREAST CANCER
425 E 61ST ST FL8
NEW YORK,NY10065 		NONE PC GENERAL 20,000

UNITED JEWISH APPEALOF NEW YORK INC

130 E 59 TH STREET
NEW YORK,NY10022 		NONE PC GENERAL 90,000

DUKE UNIVERSITY

324 BALCKWELL ST STE 920
DURHAM,NC27701 		NONE PC GENERAL 15,000

NORTH SHORE MEDICAL CENTER

DEVELOPMENT OFFICE 81 HIGHLAND AVE
SALEM,MA01970 		NONE PC GENERAL 12,000

EPIDERMOLYSIS BULLOSA MEDIAL RESEARCH

2757 ANCHOR AVE
LOS ANGELES,CA90064 		NONE PC GENERAL 5,000

AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY

160 E 56TH STREET
NEW YORK,NY10022 		NONE PC GENERAL 10,000

PRINCETON HILLEL CENTER FOR JEWISH LIFE

70 WASHINGTON RD
PRINCETON,NJ08540 		NONE PC GENERAL 5,000

SMITH COLLEGE

NORTHAMPTON
MA,MA01063 		NONE PC GENERAL 5,000

NEW YORK PRESBYTERIAN MORGAN STANLEY
CHILDREN'S HOSPITAL
525 E 68TH STREET BOX 123
NEW YORK,NY10065 		NONE PC GENERAL 4,000

COMBINED JEWISH PHILANTHROPIES OF
GREATER BOSTON INC
126 HIGH STREET
BOSTON,MA02110 		NONE PC GENERAL 2,500
Total .................................right arrow 3a 353,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-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 ....     14 201,279  
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 ............ 		    18 254,261  
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) ..   455,540  
13Total. Add line 12, columns (b), (d), and (e)..................
13
455,540
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2024)
Form 990-PF (2024)
Page 13
Part XVI
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.
right arrow right arrow
May the IRS discuss this return
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 Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
EIN:
13-6328994
Name of Bond End of Year Book Value End of Year Fair Market Value
921937603 VANGUARD TTL BD MKT 383,617 353,130
92203J308 VANGUARD TTL INTL BN 933,068 859,707
693390601 PIMCO SHORT-TERM FUN 122,047 121,972
54401E143 LORD ABBETT SHRT DUR 146,750 137,235
09260B614 BLACKROCK HIGH YIELD 161,521 162,200
72201F490 PIMCO INCOME FUND-IN 61,435 54,799
464287440 ISHARES 7-10 YEAR TR 65,423 59,723
74440Y884 PGIM HIGH YIELD-R6 28,528 30,443
921937835 VANGUARD TOTAL BOND 98,955 99,308
92206C847 VANGUARD LONG-TERM T    
92206C870 VANGUARD INT-TERM CO 116,776 118,559
92203J407 VANGUARD TOTAL INTL 225,266 221,117
92206C771 VANGUARD MORTGAGE-BA 201,701 198,181

TY 2024 InvestmentsCorpStockSchedule
Name:
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
EIN:
13-6328994
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 4,087 17,685
110122108 BRISTOL-MYERS SQUIBB 15,702 14,988
438516106 HONEYWELL INTERNATIO 1,490 8,810
464287465 ISHARES MSCI EAFE ET 177,973 260,930
532457108 ELI LILLY & CO 1,018 10,808
548661107 LOWE'S COS INC 693 8,391
594918104 MICROSOFT CORP 5,007 89,358
609207105 MONDELEZ INTERNATION 5,177 8,721
617446448 MORGAN STANLEY 3,369 20,618
713448108 PEPSICO INC 9,839 13,381
723787107 PIONEER NATURAL RESO    
882508104 TEXAS INSTRUMENTS IN 4,408 16,126
949746101 WELLS FARGO & CO 9,432 20,932
02079K107 ALPHABET INC-CL C 3,425 45,325
02079K305 ALPHABET INC-CL A    
09062X103 BIOGEN INC    
30303M102 META PLATFORMS INC-C 12,020 55,038
57636Q104 MASTERCARD INC - A 4,148 36,333
65339F101 NEXTERA ENERGY INC 7,735 12,259
78462F103 SPDR S&P 500 ETF TRU 142,529 499,340
91324P102 UNITEDHEALTH GROUP I 2,455 32,881
94106B101 WASTE CONNECTIONS IN 2,996 9,780
023135106 AMAZON.COM INC 5,460 65,598
032654105 ANALOG DEVICES INC    
037833100 APPLE INC 21,775 80,886
060505104 BANK OF AMERICA CORP 5,521 16,657
46432F842 ISHARES CORE MSCI EA 172,515 199,033
655844108 NORFOLK SOUTHERN COR 6,769 12,204
67066G104 NVIDIA CORP 6,584 91,317
025816109 AMERICAN EXPRESS CO 5,689 15,730
315911750 FIDELITY 500 INDEX F 633,748 1,190,370
00287Y109 ABBVIE INC 8,342 19,902
337738108 FISERV INC 13,229 19,515
580135101 MCDONALD'S CORP 16,179 19,423
N6596X109 NXP SEMICONDUCTORS N 6,695 12,055
007903107 ADVANCED MICRO DEVIC    
09857L108 BOOKING HOLDINGS INC 8,356 24,842
461202103 INTUIT INC    
46434V738 ISHARES CORE MSCI EU    
518439104 ESTEE LAUDER COMPANI    
883556102 THERMO FISHER SCIENT 8,165 9,364
N07059210 ASML HOLDING NV-NY R 4,700 7,624
20825C104 CONOCOPHILLIPS 10,214 16,859
22160K105 COSTCO WHOLESALE COR 6,837 12,828
244199105 DEERE & CO    
363576109 ARTHUR J GALLAGHER & 6,724 13,625
43300A203 HILTON WORLDWIDE HOL 6,437 12,605
45687V106 INGERSOLL RAND INC 4,989 9,317
46120E602 INTUITIVE SURGICAL I 6,611 11,483
46641Q191 JPMORGAN BETABUILDER 201,157 210,541
46641Q217 JPMORGAN BETABUILDER 68,266 65,978
46641Q233 JPMORGAN BETABUILDER 46,078 40,121
679580100 OLD DOMINION FREIGHT 6,982 8,820
75886F107 REGENERON PHARMACEUT 6,238 8,548
G29183103 EATON CORP PLC 6,657 16,925
30231G102 EXXON MOBIL CORP 20,536 27,538
61174X109 MONSTER BEVERAGE COR 5,350 6,360
743315103 PROGRESSIVE CORP 11,047 22,523
78409V104 S&P GLOBAL INC 8,912 12,451
872590104 T-MOBILE US INC    
46641Q225 JPMORGAN BETABUILDER 95,643 109,344
573284106 MARTIN MARIETTA MATE 11,373 13,946
842587107 THE SOUTHERN COMPANY 15,945 17,534
863667101 STRYKER CORP 10,050 12,242
872540109 TJX COMPANIES INC 6,148 9,302
G54950103 LINDE PLC 7,237 18,840
11135F101 BROADCOM INC 18,529 18,084
127387108 CADENCE DESIGN SYS I 7,970 7,812
254687106 WALT DISNEY CO/THE 12,537 12,137
68902V107 OTIS WORLDWIDE CORP 14,483 13,058
79466L302 SALESFORCE INC 18,686 21,731
824348106 SHERWIN-WILLIAMS CO/ 6,580 5,779

TY 2024 InvestmentsOtherSchedule2
Name:
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
EIN:
13-6328994
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 117,863 118,085
64128R608 NEUBERGER BERM LNG S AT COST 59,300 74,185
72201U638 PIMCO MRTG OPP & BND AT COST 93,659 84,842
024525669 AMERICAN BEACON AHL AT COST 31,697 31,856

TY 2024 LegalFeesSchedule
Name:
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
EIN:
13-6328994
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 9,144     9,144


TY 2024 OtherDecreasesSchedule
Name:
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
EIN:
13-6328994
Description Amount
2024 TRANSACTIONS POSTED IN 2025 6,442
RETURN OF CAPITAL ADJUSTMENT 91


TY 2024 OtherExpensesSchedule
Name:
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
EIN:
13-6328994
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE 250 0   250


TY 2024 OtherIncreasesSchedule
Name:
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
EIN:
13-6328994
Description Amount
2023 TRANSACTIONS POSTED IN 2024 5,895
ADJUSTMENT TO INCOME 250
ROUNDING 14
RECOVERY OF CHARITABLE DISTRIBUTIONS 8,000


TY 2024 TaxesSchedule
Name:
LOUIS AND ROSE KLOSK FUND UW XXXXX3005
EIN:
13-6328994
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 113 113   0
FEDERAL TAX PAYMENT - PRIOR YE 3,310 0   0
FEDERAL ESTIMATES - INCOME 4,364 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,852 1,852   0
FOREIGN TAXES ON NONQUALIFIED 335 335   0