2024-11-11T12:01:19-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 814952607 KS FAMILY FOUNDATION FAMI 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 - TRUSTEE 6514668040 2024-11-11 true true ALLISON J VALENTY P00963824 4123556000 2024-11-11 X 2023 2024-10-15 13:58:12Z X 10489733 X 156957 155850 581235 0 293968 436368 3282965 436368 0 -283166 248 891394 592466 0 0 0 0 0 0 0 0 0 1500 0 0 1500 65694 39416 26278 0 78620 3705 0 35952 0 0 0 0 0 251340 25 433106 43121 0 27803 1519980 1519980 1953086 43121 0 1547783 -1061692 549345 0 428916 468599 468599 246403 247376 247376 0 0 0 298358 1651184 310737 1374262 1340447 5200000 5650525 5447549 4569537 4304 4221 4221 8002768 7508192 10489733 755946 740661 755946 740661 X 7246822 6767531 7246822 6767531 8002768 7508192 7246822 -1061692 1216250 7401380 633849 6767531 825.083 EATON VANCE GLOBAL MACRO FD CL I 2018-03-20 2023-01-05 6708 7311 -603 -603 53. INVESCO QQQ TRUST ETF 2020-07-29 2023-01-05 13930 13740 190 190 269. ISHARES CORE MSCI EAFE ETF 2018-03-20 2023-01-05 16754 17757 -1003 -1003 376. PGIM TOTAL RETURN BOND CL R6 2022-05-12 2023-01-05 4452 4799 -347 -347 541. VANGUARD TOTAL STOCK MKT INDEX FD 2018-03-20 2023-01-05 49983 36880 13103 13103 892. BARON EMERGING MARKETS INSTITUTIONAL 2018-03-20 2023-01-10 12381 14063 -1682 -1682 3629.727 COLUMBIA DIVIDEND INC FUND INSTL 2019-05-08 2023-01-10 106424 80580 25844 25844 33003.301 EATON VANCE GLOBAL MACRO FD CL I 2018-03-20 2023-01-10 268647 292445 -23798 -23798 1611. ISHARES CORE MSCI EAFE ETF 2018-03-20 2023-01-10 103480 106423 -2943 -2943 2276. NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2022-05-13 2023-01-10 28769 29429 -660 -660 7579. PGIM TOTAL RETURN BOND CL R6 2022-05-13 2023-01-10 90645 96287 -5642 -5642 1036.836 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2018-03-20 2023-01-10 109065 112241 -3176 -3176 6093. VANGUARD TOTAL STOCK MKT INDEX FD 2018-03-20 2023-01-10 580175 415360 164815 164815 100000. BANK OF NY MTN 2.950% 1/29/23 2018-03-22 2023-01-29 100000 100000 2039.084 COLUMBIA DIVIDEND INC FUND INSTL 2019-05-08 2023-02-16 59704 45268 14436 14436 120. INVESCO QQQ TRUST ETF 2018-03-20 2023-02-16 36870 20047 16823 16823 1081. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-01-10 2023-02-16 87662 88172 -510 -510 109. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-01-05 2023-02-16 8839 8858 -19 -19 529. PGIM TOTAL RETURN BOND CL R6 2022-05-13 2023-02-16 6285 6718 -433 -433 152. PGIM TOTAL RETURN BOND CL R6 2022-05-12 2023-02-16 1806 1939 -133 -133 16. VANGUARD TOTAL STOCK MKT INDEX FD 2018-03-20 2023-02-16 1602 1091 511 511 100000. BNP PARIBAS MTN 3.250% 3/03/23 2018-03-21 2023-03-03 100000 100000 100000. BERKSHIRE HATHAWAY 2.750% 3/15/23 2020-08-07 2023-03-15 100000 100000 4965.246 COLUMBIA DIVIDEND INC FUND INSTL 2018-03-20 2023-04-18 144787 109777 35010 35010 62. INVESCO QQQ TRUST ETF 2018-03-20 2023-04-18 19800 10358 9442 9442 2237. BARON EMERGING MARKETS INSTITUTIONAL 2018-03-20 2023-05-22 29953 35268 -5315 -5315 1. INVESCO QQQ TRUST ETF 2018-03-20 2023-05-22 338 167 171 171 107. ISHARES RUSSELL 2000 ETF 2023-01-10 2023-05-22 18991 19253 -262 -262 865. ISHARES MSCI EAFE VALUE ETF 2023-01-10 2023-05-22 42934 42635 299 299 144. CLEARBRIDGE INTERNATIONAL GROWTH 2023-01-10 2023-05-22 8785 8104 681 681 1141. NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2022-05-13 2023-05-22 14217 14753 -536 -536 1050. PGIM TOTAL RETURN BOND CL R6 2022-05-13 2023-05-22 12411 13319 -908 -908 1174. UTILITIES SELECT SECTOR S P D R 2019-05-08 2023-05-22 77642 67115 10527 10527 2068. STONE RIDGE HY REINSUR-I 2023-01-10 2023-05-22 18116 17040 1076 1076 1559. BARON EMERGING MARKETS INSTITUTIONAL 2018-03-20 2023-06-26 21514 24579 -3065 -3065 83. ISHARES RUSSELL MIDCAP VALUE ETF 2023-05-22 2023-06-26 8815 8667 148 148 69. ISHARES RUSSELL 2000 ETF 2023-01-10 2023-06-26 12511 12416 95 95 12824.299 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2022-05-13 2023-06-26 157611 165818 -8207 -8207 16. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-05 2023-06-30 1567 1568 -1 -1 629.921 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2022-05-12 2023-06-30 7735 8000 -265 -265 315. AMERICAN BEACON STEPHENS MID CAP GR 2023-02-16 2023-07-26 10486 9696 790 790 558. BARON EMERGING MARKETS INSTITUTIONAL 2018-03-20 2023-07-26 8035 8797 -762 -762 90. ISHARES RUSSELL MIDCAP VALUE ETF 2023-05-22 2023-07-26 10282 9398 884 884 199. ISHARES MIDCAP INDEX FD 2023-01-10 2023-07-26 15029 13831 1198 1198 67. ISHARES RUSSELL 2000 ETF 2023-01-10 2023-07-26 13109 12056 1053 1053 702. SCHWAB US REIT ETF 2023-01-10 2023-07-26 14177 13803 374 374 1557.107 COLUMBIA DIVIDEND INC FUND INSTL 2018-03-20 2023-08-28 46698 34334 12364 12364 568. PGIM TOTAL RETURN BOND CL R6 2022-05-13 2023-08-28 6612 7196 -584 -584 410. UTILITIES SELECT SECTOR S P D R 2019-05-08 2023-08-28 26074 23439 2635 2635 1392. STONE RIDGE HY REINSUR-I 2023-01-10 2023-08-28 12431 11470 961 961 338.732 VANGUARD TOTAL STOCK MKT INDEX FD 2018-03-20 2023-08-28 36268 23091 13177 13177 137. AMERICAN BEACON STEPHENS MID CAP GR 2023-02-16 2023-09-26 4169 4217 -48 -48 934. BARON EMERGING MARKETS INSTITUTIONAL 2018-03-20 2023-09-26 12282 14725 -2443 -2443 40. ISHARES RUSSELL MIDCAP VALUE ETF 2023-05-22 2023-09-26 4173 4177 -4 -4 106. ISHARES MIDCAP INDEX FD 2023-01-10 2023-09-26 7315 7367 -52 -52 234. ISHARES MSCI EAFE VALUE ETF 2023-01-10 2023-09-26 11493 11168 325 325 141. ISHARES CORE MSCI EAFE ETF 2023-02-16 2023-09-26 9084 9395 -311 -311 447. PGIM TOTAL RETURN BOND CL R6 2022-05-13 2023-09-26 5109 5661 -552 -552 579. STONE RIDGE HY REINSUR-I 2023-01-10 2023-09-26 5188 4771 417 417 512. BARON EMERGING MARKETS INSTITUTIONAL 2018-03-20 2023-10-26 6487 8072 -1585 -1585 78. ISHARES MSCI EAFE VALUE ETF 2023-01-10 2023-10-26 3655 3723 -68 -68 101.00059 ISHARES CORE MSCI EAFE ETF 2023-02-16 2023-10-26 6221 6730 -509 -509 16.99941 ISHARES CORE MSCI EAFE ETF 2023-02-16 2023-10-26 1047 1133 -86 -86 146. CLEARBRIDGE INTERNATIONAL GROWTH 2023-01-10 2023-10-26 7820 8217 -397 -397 4727.096 PGIM TOTAL RETURN BOND CL R6 2022-05-13 2023-10-26 52896 59829 -6933 -6933 2505. SCHWAB US REIT ETF 2023-01-10 2023-10-26 42810 49253 -6443 -6443 796. UTILITIES SELECT SECTOR S P D R 2019-05-08 2023-10-26 47646 45506 2140 2140 1369. STONE RIDGE HY REINSUR-I 2023-01-10 2023-10-26 12540 11281 1259 1259 3. ISHARES CORE S P 500 ETF 2023-06-30 2023-11-03 1307 1339 -32 -32 34. AMERICAN BEACON STEPHENS MID CAP GR 2023-02-16 2023-11-27 1115 1047 68 68 343. BARON EMERGING MARKETS INSTITUTIONAL 2018-03-20 2023-11-27 4637 5408 -771 -771 64. ISHARES MIDCAP INDEX FD 2023-01-10 2023-11-27 4584 4448 136 136 55. ISHARES RUSSELL 2000 ETF 2023-01-10 2023-11-27 9813 9896 -83 -83 139. ISHARES MSCI EAFE VALUE ETF 2023-01-10 2023-11-27 6999 6634 365 365 263. ISHARES CORE MSCI EAFE ETF 2018-03-20 2023-11-27 17730 17374 356 356 156. CLEARBRIDGE INTERNATIONAL GROWTH 2023-01-10 2023-11-27 9248 8780 468 468 646. ROWE T PRICE MID-CAP VALUE FD INC 2018-03-20 2023-11-27 19690 19625 65 65 1775. SCHWAB US REIT ETF 2023-01-10 2023-11-27 33316 34900 -1584 -1584 49.399 AMERICAN BEACON STEPHENS MID CAP GR 2023-02-16 2023-12-27 1744 1521 223 223 25. ISHARES RUSSELL MIDCAP VALUE ETF 2023-05-22 2023-12-27 2917 2611 306 306 120. ISHARES RUSSELL 2000 ETF 2023-01-10 2023-12-27 24542 21592 2950 2950 77. ISHARES CORE MSCI EAFE ETF 2018-03-20 2023-12-27 5422 5087 335 335 885. ROWE T PRICE MID-CAP VALUE FD INC 2018-03-20 2023-12-27 27745 26886 859 859 1. MISC INCOME 2018-01-01 2023-12-31 122273 1 122272 122272 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 CAPITAL GAIN DIVIDENDS P 59886 436368 7636 0 7636 0 7636 5288 0 648 5936 0 1700 0 0 false false false false false true true false true true MN true false false true false true US BANK 8554524104 PO BOX 0634 MILWAUKEE WI 53201 false false false false false false false false false false false false false false true false false false false false false false MARK KUTOFF 2815 JOPPA AVE MINNEAPOLIS MN 55416 PRESIDENT 5 0 DANIEL KUTOFF 2815 JOPPA AVE MINNEAPOLIS MN 55416 SECOND VICE PRESIDENT 1 0 FRANK SILVERBERG 2815 JOPPA AVE MINNEAPOLIS MN 55416 FIRST VICE PRESIDENT 1 0 MARK SILVERBERG 2815 JOPPA AVE MINNEAPOLIS MN 55416 SECRETARY 1 0 MAIER KUTOFF 2815 JOPPA AVE MINNEAPOLIS MN 55416 TREASURER 5 0 GERALD GOLDFEDER 2815 JOPPA AVE MINNEAPOLIS MN 55416 DIRECTOR 1 0 DENA SEIF 2815 JOPPA AVE MINNEAPOLIS MN 55416 DIRECTOR 1 0 BAILA SILVERBERG 2815 JOPPA AVE MINNEAPOLIS MN 55416 DIRECTOR 1 0 NONE 0 US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 AGENT FOR TRUSTEE 65694 0 4975062 665202 5200000 10840264 0 0 10840264 162604 10677660 533883 533883 7636 7636 526247 0 526247 0 526247 1547783 0 0 0 0 1547783 526247 0 0 963950 2366170 1894080 893872 987617 7105689 1547783 0 0 0 526247 1021536 0 0 8127225 0 0 0 0 0 0 963950 7163275 2366170 1894080 893872 987617 1021536 MAIER KUTOFF 2815 JOPPA AVE MINNEAPOLIS MN 55416 9999999999 CONTACT FOUNDATION CONTACT FOUNDATION CONTACT FOUNDATION CONGREGATION BAIS YISROEL 4221 SUNSET BLVD MINNEAPOLIS MN 55416 NONE I SCHOLARSHIP 105600 MIDWEST NCSY 3200 WEST TOUHY AVE SKOKIE IL 60076 NONE PC GENERAL OPERATING 80000 CONG AGUDATH ISRAEL OF BORO PARK 4911 16TH AVE BROOKLYN NY 112041115 NONE PC GENERAL OPERATING 70000 AMERICAN FRIENDS OF YESHIVA DMIR INC 5227 NEW UTRECHT AVENUE BROOKLYN NY 112190000 NONE PC GENERAL OPERATING 50000 BAIS YAAKOV GIRLS HIGH SCHOOL OF MINNEAP 4509 MINNETONKA BLVD ST LOUIS PARK MN 554165192 NONE I SCHOLARSHIP 129600 MINNEAPOLIS COMMUNITY KOLLEL 2930 INGLEWOOD AVE S ST LOUIS PARK MN 554164188 NONE PC GENERAL OPERATING 345600 SHA ARIM INC 2851 HEDBERG DR MINNETONKA MN 553053406 NONE I SCHOLARSHIP 20000 TORAH ACADEMY OF MINNEAPOLIS 2800 JOPPA AVE S ST LOUIS PARK MN 554164104 NONE PC GENERAL OPERATING 324000 TEMECH INC 45 BROADWAY 25TH FL NEW YORK NY 100063777 NONE PC GENERAL OPERATING 35000 YESHIVA OF MINNEAPOLIS 3115 OTTAWA AVE S ST LOUIS PARK MN 554162208 NONE PC GENERAL OPERATING 306180 TORAH HIGH OF CLEVELAND 25400 FAIRMOUNT BLVD BEACHWOOD OH 441222256 NONE PC GENERAL OPERATING 54000 1519980 14 156957 16 293968 18 436368 STATE TAX REFUND 1 22901 OTHER INCOME 1 248 RS MN EQUITIES LLC 900099 -306315 -306315 910442 604127 false false false false false false false false false false TAX PREP FEE 1500 1500 BURR OAK ONE 2017-09-18 885889 120353 M31 31 16264 635 YANKEE DOODLE 2017-09-18 199077 56189 M31 31 7593 3380 DODD ROAD 2017-09-18 343101 73690 M31 31 9958 BURR OAK II 2018-01-30 900659 10685 M31 31 2137 06406RAE7 BANK OF NY MTN 05574LFY9 BNP PARIBAS MTN 084670BR8 BERKSHIRE HATHAWAY 635 YANKEE DOODLE AT COST 465956 3380 DODD ROAD AT COST 347648 BURR OAK ONE AT COST 751128 BURR OAK II 412295107 HARDING LOEVNER INTE AT COST 352834 395168 04314H568 ARTISAN HIGH INCOME AT COST 234559 231230 19765N245 COLUMBIA DIVIDEND IN AT COST 299342 412834 77954Q106 T ROWE PRICE BLUE CH AT COST 120514 168596 74316J458 CONGRESS MID CAP GRO AT COST 174125 217794 81369Y209 HEALTH CARE SELECT S AT COST 120632 184795 922908728 VANGUARD TOTAL STOCK AT COST 162408 275143 46432F842 ISHARES CORE MSCI EA AT COST 178294 189453 06828M876 BARON EMERGING MARKE AT COST 176461 156920 464287804 ISHARES CORE S P SMA AT COST 57447 77940 74440B884 PGIM TOTAL RETURN BO AT COST 155620 147661 46090E103 INVESCO QQQ TRUST ET AT COST 144173 353416 78467Y107 SPDR S P MIDCAP 400 AT COST 199999 286670 277923728 EATON VANCE GLOBAL M 89609H704 TRIBUTARY SMALL COMP AT COST 136813 140348 149498107 CAUSEWAY EMERGING MA AT COST 276047 182421 56064L298 MAINSTAY CBRE GLOBAL 81369Y886 UTILITIES SELECT SEC 77957Y106 T ROWE PRICE MID CAP AT COST 193488 211396 464287226 ISHARES CORE U.S. AG AT COST 457899 462704 464287655 ISHARES RUSSELL 2000 AT COST 17274 19268 464288877 ISHARES MSCI EAFE VA AT COST 88434 96541 524686524 CLEARBRIDGE INTERNAT AT COST 88909 96254 808524847 SCHWAB US REIT ETF AT COST 124950 131612 861728400 STONE RIDGE HY REINS AT COST 122595 131373 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 4304 4221 4221 LLC ADJUSTMENTS 233849 RS MN EQUITY LP ADDTL INVEST 400000 STATE AG FEE 25 0 25 RENT AND ROYALTY EXPENSE (UBI) -251315 0 Rent and Royalty Expense 251315 OTHER INCOME 23149 248 PARTNERSHIP/LLC INCOME (UBI) -306315 0 RS MN EQUITIES INVESTMENT 496012 BURR OAK II ADJ 720238 635 YANKEE DOODLE 81414 66449 3380 DODD ROAD 68870 68870 BURR OAK ONE 121761 121441 BURR OAK II 483901 483901 OTHER PROFESSIONAL FEES 65694 39416 26278 PY EXCISE TAX 25536 0 0 ESTIMATED EXCISE TAX 49379 0 0 FOREIGN TAX WITHHELD 3705 3705 0