ROS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROS FOUNDATION (EIN 39-1948463)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349105743
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T14:47:45-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 TRI-STATE INTERNATIONAL STE 300 | AddressLine1Txt |
| City | LINCOLNSHIRE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391948463 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSF | BusinessNameControlTxt |
| Phone | 4142816000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4811 S 76TH STREET 211 | AddressLine1Txt |
| City | GREENFIELD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53220 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN L RIORDAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4142816000 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRETT A NEPPER | PreparerPersonNm |
| PTIN | P00658268 | PTIN |
| Phone | 8479410100 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $68,709,354 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $30,386,543 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $319,045 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $319,045 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,055,831 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,055,831 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,500,636 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,111,635 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,500,636 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,710 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,710 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $34,274,765 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,888,222 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $82,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $43,170 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $39,390 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $188,872 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $188,872 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,481 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,058 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $423 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $286,033 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $235,180 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,813 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,660,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,660,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,946,033 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $235,180 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,699,813 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,328,732 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,653,042 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,816,893 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,848,981 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,848,981 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $296,616 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $35,316,996 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $36,332,170 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,559,253 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,583,470 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,950,965 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,861,539 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,069,503 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,922,466 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $100,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,614,197 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,554,772 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,554,772 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,148,498 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,473,722 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,709,354 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $22 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $22 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $30,148,476 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $61,473,722 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,148,476 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,473,722 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,148,498 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,473,722 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,148,476 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,328,732 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $61,477,208 | SubtotalAmt |
| Other Decreases | $3,486 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,473,722 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $9,104,429 | $6,610,999 | $2,493,430 | $2,493,430 | |
| CAPITAL GAINS DIVIDENDS | $7,206 | $7,206 | $7,206 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,500,636 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,777 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,777 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,777 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,242 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,242 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,535 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LYNNE MILLER | IndividualWithBooksNm |
| Phone | 4142816000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4811 S 76TH STREET 211 | AddressLine1Txt |
| City | GREENFIELD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRIAN RIORDAN | ||||||||
| C/O 4811 S 76TH STREET SUITE 211 | GREENFIELD | WI | 53220 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| SUSAN L RIORDAN | ||||||||
| C/O 4811 S 76TH STREET SUITE 211 | GREENFIELD | WI | 53220 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $49,762,967 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,823,348 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,594,533 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,180,848 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,180,848 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,022,713 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,158,135 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,357,907 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,357,907 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,777 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,777 | TotalTaxAmt |
| Distributable Before Adj | $3,307,130 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,307,130 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,307,130 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,699,813 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,699,813 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,307,130 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $137,908 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,025,292 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $252,945 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $287,042 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,703,187 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,699,813 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,699,813 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $607,317 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $607,317 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,095,870 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,095,870 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $555,883 | ExcessFromYear3Amt |
| Excess From Year2 | $252,945 | ExcessFromYear2Amt |
| Excess From Year1 | $287,042 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE ROS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4811 S 76TH STREET STE 211 | AddressLine1Txt |
| City | GREENFIELD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142816000 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM REQUIRED. BROCHURES AND LETTERS STATING CHARITABLE PURPOSE PREFERRED. INCLUDE COPY OF IRS DETERMINATION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (110 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABOVE THE CLOUDS | ||||||||
| PO BOX 16122 | MILWAUKEE | WI | 53216 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| ABUSE COUNSELING AND TREATMENT INC | ||||||||
| PO BOX 60401 | FORT MYERS | FL | 33906 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $50,000 | |
| ACTS HOUSING - MILWAUKEE | ||||||||
| 2614 W VLIET STREET | MILWAUKEE | WI | 53205 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $20,000 | |
| ALL KIDS CAN LEARN INTERNATIONAL INC | ||||||||
| 224 N WASHINGTON ST | HAVRE DE GRACE | MD | 21078 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $25,000 | |
| ALVERNO COLLEGE | ||||||||
| 3400 SOUTH 43RD STREET | MILWAUKEE | WI | 53219 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| AMERICAN RED CROSS WISC CHAPTER | ||||||||
| 2600 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $50,000 | |
| ANIMAL LEGAL DEFENSE FUND | ||||||||
| 525 EAST COTATI AVENUE | COTATI | CA | 94931 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $20,000 | |
| ARTS AT LARGE INC | ||||||||
| 1100 S 5TH STREET | MILWAUKEE | WI | 53204 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| BAY VIEW COMMUNITY CENTER OF MILWAUKEE INC | ||||||||
| 1320 E OKLAHOMA AVE | MILWAUKEE | WI | 532072457 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| BENEDICT CENTER | ||||||||
| 1849 N DOCTOR MLK JR DRIVE SUITE | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $20,000 | 101 |
| BETTER TOGETHER | ||||||||
| 15270 COLLIER BLVD SUITE 201-284 | NAPLES | FL | 34119 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| BIG BROTHERS & BIG SISTERS OF METRO MILWAUKEE INC | ||||||||
| 788 NORTH JEFFERSON STREET SUITE | MILWAUKEE | WI | 532023739 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $25,000 | 600 |
| BOYS & GIRLS CLUB OF COLLIER COUNTY | ||||||||
| 7500 DAVIS BOULEVARD | NAPLES | FL | 34104 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $20,000 | |
| BOYS & GIRLS CLUBS OF GREATER MILWAUKEE | ||||||||
| 1558 N 6TH STREET | MILWAUKEE | WI | 532123845 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $25,000 | |
| CAMP FOR KIDS CO GREATER MILWAUKEE FOUNDATION | ||||||||
| 101 W PLEASANT ST SUITE 210 | MILWAUKEE | WI | 532023157 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| CATHEDRAL CENTER | ||||||||
| 710 N PLANKINTON AVE 803 | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $15,000 | |
| CENTER FOR GREAT APES | ||||||||
| P O BOX 488 | WAUCHULA | FL | 33873 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| CENTER FOR VETERANS ISSUES | ||||||||
| 3400W WISCONSIN AV | MILWAUKEE | WI | 53208 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $20,000 | |
| CENTER FOR WORKING FAMILIES INC | ||||||||
| 12605 W NORTH AVE 130 | BROOKFIELD | WI | 530054629 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| CHIX 4 A CAUSE | ||||||||
| PO BOX 871 | WEST BEND | WI | 53095 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| CHOSEN INC | ||||||||
| 400 TRAVIS LANE 30 | WAUKESHA | WI | 53186 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| CITY ON A HILL | ||||||||
| 2224 W KILBOURN AVE | MILWAUKEE | WI | 53233 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| COMMUNITY WAREHOUSE | ||||||||
| 521 S 9TH STREET | MILWAUKEE | WI | 53204 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| CONSERVANCY OF SW FLORIDA | ||||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| CONVERGENCY RESOURCE CENTER | ||||||||
| 7961 N 76TH STREET | MILWAUKEE | WI | 53223 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| CORNELL LAB OF ORNITHOLOGY | ||||||||
| 159 SAPSUCKER WOODS ROAD | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| DEFENDERS OF WILDLIFE | ||||||||
| 1130 17TH STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $5,000 | |
| DOG IS MY COPILOT | ||||||||
| PO BOX 3399 | JACKSON | WY | 83001 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| EISENHOWER CENTER | ||||||||
| 4425 W WOOLWORTH AVE | MILWAUKEE | WI | 53218 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $20,000 | |
| EQUAMORE SANCTUARY FOUNDATION | ||||||||
| 4723 HWY 66 | ASHLAND | OR | 97520 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| FAITH HOPE & LOVE | ||||||||
| 1718 LAYARD AVENUE | RACINE | WI | 53404 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $5,000 | |
| FATHERS MAKING PROGRESS | ||||||||
| PO BOX 12301 | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $5,000 | |
| FEEDING AMERICA EASTERN WI | ||||||||
| 1700 W FOND DU LAC AVENUE | MILWAUKEE | WI | 53205 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $200,000 | |
| FOSTERING SUCCESS | ||||||||
| 3050 HORSESHOE DR NORTH UNIT 260 | NAPLES | FL | 34104 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $20,000 | |
| HARRY CHAPIN FOOD BANK - NAPLES | ||||||||
| 3940 PROSPECT AVENUE | NAPLES | FL | 34104 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $200,000 | |
| HMONG AMERICAN FRIENDSHIP ASSOCIATION INC | ||||||||
| 3824 W VLIET ST | MILWAUKEE | WI | 53208 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $25,000 | |
| HOLY REDEEMER CHRISTIAN ACADEMY | ||||||||
| 3500 W MOTHER DANIELS WAY | MILWAUKEE | WI | 53209 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $25,000 | |
| HOPE CENTER | ||||||||
| 502 N EAST AVENUE | WAUKESHA | WI | 53186 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $15,000 | |
| HUMANE SOCIETY OF NAPLES | ||||||||
| 370 AIRPORT-PULLING RD N | NAPLES | FL | 34104 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| HUNGER TASK FORCE OF MILWAUKEE | ||||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 532141966 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $200,000 | |
| IMPACT ALCOHOL & OTHER DRUG ABUSE SERVICES INC | ||||||||
| 6737 W WASHINGTON AV SUITE 2225 | MILWAUKEE | WI | 53214 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $50,000 | |
| INDIAN COMMUNITY SCHOOL OF MILWAUKEE INC | ||||||||
| 10405 WEST ST MARTINS ROAD | FRANKLIN | WI | 53132 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION AND CONSERVATION | ||||||||
| 1595 SPRING HILL ROAD SUITE 550 | VIENNA | VA | 22182 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $20,000 | |
| JOBSWORK MKE INC | ||||||||
| PO BOX 12360 | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $5,000 | |
| JOURNEY HOUSE | ||||||||
| 2110 W SCOTT ST | MILWAUKEE | WI | 53204 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $20,000 | |
| JUSTICE POINT INC | ||||||||
| 205 W HIGHLAND AVE SUITE 509 | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| KINSHIP COMMUNITY FOOD CENTER | ||||||||
| 317 W NATIONAL AVE | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| LA CAUSA CRISIS NURSERY PROGRAM | ||||||||
| PO BOX 04188 | MILWAUKEE | WI | 532040188 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| LAD LAKE INC | ||||||||
| PO BOX 158 | DOUSMAN | WI | 53118 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| LEAD2CHANGE | ||||||||
| 5215 N IRONWOOD ROAD SUITE 200 | MILWAUKEE | WI | 53217 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| LIFE NAVIGATORS | ||||||||
| 7203 W CENTER STREET | WAUWATOSA | WI | 53210 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| LOTUS LEGAL CLINIC | ||||||||
| 130 W BRUCE STREET SUITE 450 | MILWAUKEE | WI | 53204 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $5,000 | |
| MBHS MACCANON BROWN HOMELESS SANCTUARY | ||||||||
| PO BOX 80165 | MILWAUKEE | WI | 53208 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $50,000 | |
| MATC FOUNDATION INC | ||||||||
| 700 W STATE STREET M66 | MILWAUKEE | WI | 53233 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $50,000 | |
| MILWAUKEE CENTER FOR CHILDREN AND YOUTH | ||||||||
| 2004 N DR MARTIN LUTHER KING DR | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| MILWAUKEE COMMUNITY LAND TRUST INC | ||||||||
| PO BOX 510781 | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $20,000 | |
| MILWAUKEE HOMELESS VETERANS INITIATIVE | ||||||||
| PO BOX 14575 | WEST ALLIS | WI | 53214 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $30,000 | |
| MILWAUKEE RESCUE MISSION | ||||||||
| 830 19TH STREET | MILWAUKEE | WI | 532331616 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $50,000 | |
| MILWAUKEE YOUTH SYMPHONY ORCHESTRA | ||||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| NATIONAL ANTI-VIVISECTION SOCIETY | ||||||||
| 53 WEST JACKSON BOULEVARD NO 1552 | CHICAGO | IL | 60604 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $50,000 | |
| NATIONAL WILDLIFE FEDERATION | ||||||||
| P O BOX 1583 | MERRIFIELD | VA | 221161583 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| NATIVITY JESUIT ACADEMY - SOUTHSIDE HISPANIC YOUTH | ||||||||
| 1515 SOUTH 29TH STREET | MILWAUKEE | WI | 53215 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $25,000 | |
| NEIGHBORHOOD HOUSE OF MILWAUKEE | ||||||||
| 2819 W RICHARDSON PLACE | MILWAUKEE | WI | 53208 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $20,000 | |
| OUR MOTHER'S HOME OF SOUTHWEST FLORIDA INC | ||||||||
| 18011 S TAMIAMI TRAIL 16-106 | FORT MEYERS | FL | 33908 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $25,000 | |
| PACE CENTER FOR GIRLS INC | ||||||||
| ONE WEST ADAMS STREET SUITE 301 | JACKSONVILLE | FL | 32202 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $20,000 | |
| PATHFINDERS MILWAUKEE INC | ||||||||
| 4200 N HOLTON AVENUE 400 | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $50,000 | |
| PETER STATHAS DANCE INC | ||||||||
| P O BOX 11410 | SHOREWOOD | WI | 53211 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE | ||||||||
| 5100 WISCONSIN AVENUE NW 400 | WASHINGTON | DC | 20016 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| PINE VIEW WILDLIFE REHABILITATION AND EDUCATION CENTER | ||||||||
| W4953 HIGHWAY H | FREDONIA | WI | 530219725 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $15,000 | |
| PREVENT BLINDNESS WISCONSIN | ||||||||
| 731 N JACKSON SUITE 405 | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| PRIMATES INC | ||||||||
| P O BOX 7384 | MADISON | WI | 53707 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $15,000 | |
| PROFESSIONAL FIREFIGHTERS OF WI CHARITABLE FOUNDATION | ||||||||
| 321 EAST MAIN ST STE 200 | MADISON | WI | 53703 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| PROJECT CHIMPS | ||||||||
| P O BOX 2140 | BLUE RIDGE | GA | 30513 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $20,000 | |
| PROVIDENCE HOUSE | ||||||||
| P O BOX 128 | NAPLES | FL | 34106 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| REDEEM AND RESTORE CENTER | ||||||||
| PO BOX 342 | PEWAUKEE | WI | 53072 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| REVITALIZE MILWAUKEE INC | ||||||||
| 700 W VIRGINIA STREET SUITE 306 | MILWAUKEE | WI | 53204 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $50,000 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 8948 WATERTOWN PLANK ROAD | MILWAUKEE | WI | 53226 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $50,000 | |
| RUNNING REBELS COMMUNITY ORGANIZATION | ||||||||
| 225 W CAPITAL DRIVE | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $40,000 | |
| SEEDS OF HEALTH INC | ||||||||
| 1445S 32ND ST | MILWAUKEE | WI | 53215 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $25,000 | |
| SHELDRICK WILDLIFE TRUST USA | ||||||||
| 25283 CABOT ROAD SUITE 101 | LAGUNA HILLS | CA | 92653 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| SHELTER FOR ABUSED WOMEN & CHILDREN | ||||||||
| PO BOX 10102 | NAPLES | FL | 34101 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $50,000 | |
| SILVER SPRING NEIGHBORHOOD CENTER | ||||||||
| 5460 W 64TH ST | MILWAUKEE | WI | 53218 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| SOJOURNER FAMILY PEACE CENTER | ||||||||
| 619 W WALNUT ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| ST MARCUS SCHOOL | ||||||||
| 2215 NORTH PALMER STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $25,000 | |
| ST ANN'S INTERGENERATIONAL CARE CENTER | ||||||||
| 2801 E MORGAN AVE | MILWAUKEE | WI | 532073771 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| STREET ANGELS | ||||||||
| PO BOX 342435 | MILWAUKEE | WI | 53234 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $20,000 | |
| SUNLIGHT HOME | ||||||||
| PO BOX 9194 | NAPLES | FL | 34101 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $20,000 | |
| SWFL REGIONAL HUMAN TRAFFICKING COALITION | ||||||||
| 6900-29 DANIELS PARKWAY 338 | FORT MYERS | FL | 33912 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $50,000 | |
| TEENS GROW GREENS | ||||||||
| 322 E MICHIGAN ST SUITE 204 | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| THE ASHA PROJECT | ||||||||
| 3719 W CENTER ST | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| THE ELEPHANT SANCTUARY IN TENNESSEE | ||||||||
| PO BOX 393 | HOHENWALD | TN | 38462 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $30,000 | |
| THE FIRST TEE OF SE WISCONSIN | ||||||||
| 11350 W THEODORE TRECKER WAY | WEST ALLIS | WI | 53214 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| THE FONDY FOOD CENTER | ||||||||
| 1655 N MAYFAIR RD PO BOX 26607 | WAUWATOSA | WI | 53226 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $20,000 | |
| THE MILWAUKEE ACADEMY | ||||||||
| 8915 W CAPITAL DRIVE | MILWAUKEE | WI | 53222 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $35,000 | |
| THE NEXT DOOR FOUNDATION INC | ||||||||
| 2545 N 29TH ST | MILWAUKEE | WI | 53210 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| THE WALER SCHROEDER AQUATIC CENTER | ||||||||
| 9240 N GREEN BAY ROAD | BROWN DEER | WI | 532091104 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| THE WOMENS CENTER | ||||||||
| 505 NORTH EAST AVENUE | WAUKESHA | WI | 53186 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| URBAN ECOLOGY CENTER INC | ||||||||
| 1500 E PARK PLACE | MILWAUKEE | WI | 53211 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| VETERANS OUTREACH OF WISCONSIN | ||||||||
| 1624 YOUT STREET | RACINE | WI | 53404 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $20,000 | |
| VICTIMS OF VIOLENCE BURIAL FUND | ||||||||
| 11414 W PARK PLACE STE 202 | MILWAUKEE | WI | 53223 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $15,000 | |
| VISION FORWARD | ||||||||
| 912 NORTH HAWLEY ROAD | MILWAUKEE | WI | 53213 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $50,000 | |
| VOICES FOR KIDS | ||||||||
| 1700 MONROE ST | FORT MEYERS | FL | 33901 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| WALKER'S POINT YOUTH AND FAMILY CENTER | ||||||||
| 1123 N WATER ST SUITE 400 | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| WAR MEMORIAL CENTER | ||||||||
| 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| WICONSIN EQUAL JUSTICE FUND INC | ||||||||
| PO BOX 46103 | MADISON | WI | 53744 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $20,000 | |
| WILDLIFE IN NEED CENTER LTD | ||||||||
| W349 S1480 WATERVILLE RD SUITE B | OCONOMOWOC | WI | 53066 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $20,000 | |
| WISCONSIN HUMANE SOCIETY | ||||||||
| 4500 W WISCONSIN AVENUE | MILWAUKEE | WI | 532083156 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $50,000 | |
| YOUTH HAVENSW FL SHELTER | ||||||||
| 5867 WHITAKER ROAD | NAPLES | FL | 34112 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $20,000 | |
| ZOOLOGICAL SOCIETY OF MILWAUKEE CTY | ||||||||
| 10005 W BLUEMOUND ROAD | MILWAUKEE | WI | 53226 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,660,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $319,045 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,055,831 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,710 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,500,636 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,888,222 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,888,222 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF ROBERT B SCHLYTTER | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4811 S 76TH ST SUITE 211 | AddressLine1Txt |
| City | GREENFIELD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $30,386,543 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $30,386,543 | FairMarketValueAmt |
| Received | 2023-01-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $82,560 | Amt |
| Net Investment Income | $43,170 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,390 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | STATEMENT REQUIRED UNDER REG. SEC. 53.4942(A)-3(B)(7)(II) | IdentifierTxt |
| Form And Line Reference | FORM 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | STATEMENT REQUIRED UNDER REG. SEC. 53.4942(A)-3(B)(7)(II) FOR AMOUNTS SET ASIDE IN 2013NATURE AND PURPOSES OF THE SPECIFIC PROJECT FOR WHICH AMOUNTS ARE SET ASIDE: THE FUNDS WERE USED IN HONOR OF THE FAMILY UNITY INTERNATIONAL WORKING BOYS CENTER 50TH ANNIVERSARY AND RELATED COMMERATIVE PROJECTS.THE AMOUNTS SET ASIDE FOR THE PROJCET DESCRIBED ABOVE WILL BE PAID ON AUGUST 9, 2014.THE PROJECT DESCRIBED ABOVE WILL NOT BE COMPLETED BEFORE THE END OF THE TAXABLE YEAR IN WHICH THE SET-ASIDE WAS MADE. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (97 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIRCASTLE LTD SR NOTE CPN 4.125% DUE 05/01/24 DTD 03/20/17 - 25000 SHS | $24,519 | $24,802 |
| ALLEGHANY CORP SR NOTE CPN 3.635% DUE 05/15/30 - 25000 SHS | $21,893 | $23,658 |
| ALLIED WORLD ASSURANCE CO HLDGS LTD SR NOTE CPN 4.350% DUE 10/29/25 - 30000 | $29,305 | $29,216 |
| ALLSTATE CORP NOTE 6.5% DUE 05/15/67 - 100000 SHS | $109,129 | $99,376 |
| ALTRIA GRP INC GTD NOTE CPN 4.800% DUE 02/14/29 - 50000 SHS | $47,983 | $49,871 |
| APPLE INC NOTE CPN 3.450% DUE 05/06/24 DTD 05/06/14 - 100000 SHS | $98,449 | $99,336 |
| APPLE INC UNSECD NOTE CPN 1.800% DUE 09/11/24 DTD 09/11/19 - 50000 SHS | $48,350 | $48,943 |
| ASSURED GTY US HLDGS INC SR NOTE CPN 7.000% DUE 06/01/34 - 100000 SHS | $114,139 | $111,952 |
| ATHENE HLDG LTD SR NOTE CPN 6.150% DUE 04/03/30 - 50000 SHS | $50,802 | $51,637 |
| B RILEY FINANCIAL INC SR NOTE 5.5% - 1000 SHS | $25,151 | $17,720 |
| BANC AMER FDG CORP REMIC 2005-5 CL 1A11 - 100000 SHS | $1,535 | $1,283 |
| BANK AMERICA CORP DEP SHS REP 1/25 NONCUML PFD SER Z FXD/VAR PERPTL - 60000 | $62,705 | $59,720 |
| BANK AMERICA CORP NON CUML PERPETL CONV PFD SER 7.25% - 50 SHS | $64,516 | $60,264 |
| BANK AMERICA CORP NON CUML PERPETL CONV PFD SER L 7.25% - 22 SHS | $32,869 | $26,516 |
| BANK MONTREAL SR NOTE MEDIUM TERM NOTE CPN 3.650% DUE 04/20/26 - 25000 | $23,448 | $23,787 |
| BANK NEW YORK INC MEDIUM TERM SR NOTE CPN 3.650% DUE 02/04/24 DTD 02/04/14 - | $49,474 | $49,896 |
| BANK OF AMERICA CORP DEP SH REP 1/25TH PFD SER TT 6.125% - 100000 SHS | $99,603 | $98,983 |
| BARCLAYS BANK PLC MEDIUM TERM NOTE SER A CPN 3.600% DUE 04/15/30 - 10000 SHS | $8,430 | $8,939 |
| BAT CAP CORP GTD NOTE CPN 4.700% DUE 04/02/27 - 50000 SHS | $48,786 | $49,525 |
| BEAR STEARNS ARM TR REMIC SER 2003-7 CL VIA MONTHLY 24 DAY DELAY - 200000 SH | $1,319 | $1,313 |
| BFC CAPITAL TRUST II PFD TR 7.20% CD 03/31/34 - 1500 SHS | $41,425 | $38,940 |
| BOEING CO SR NOTE CPN 4.875% DUE 05/01/25 - 50000 SHS | $49,630 | $49,754 |
| BON SECOURS MERCY HLTH INC BOND SER 2020-2 CPN 1.350% DUE 01/01/25 - 50000 S | $45,474 | $47,236 |
| BROOKFIELD ASSET MGMT INC NOTE CPN 4.000% DUE 01/15/25 DTD 01/15/15 - 50000 | $48,676 | $49,220 |
| BROOKFIELD FIN INC GTD NOTE CPN 3.900% DUE 01/25/28 - 50000 SHS | $46,925 | $48,164 |
| BROOKFIELD FIN INC NOTE CPN 4.000% DUE 04/01/24 DTD 03/10/17 - 13000 SHS | $12,792 | $12,939 |
| BRUNSWICK CORP SR UNSECD NOTE CPN 2.400% DUE 08/18/31 - 20000 SHS | $15,232 | $16,198 |
| CBRE SVCS INC SR NOTE CPN 4.875% DUE 03/01/26 - 50000 SHS | $48,497 | $49,969 |
| CELANESE US HLDGS LLC SR NOTE CPN 6.050% DUE 03/15/25 - 25000 SHS | $25,110 | $25,155 |
| CHARLES STARK DRAPER LAB INC BOND CPN 3.039% DUE 09/01/24 DTD 01/29/15 - 500 | $48,687 | $48,953 |
| CHRISTUS HEALTH TX TXBL REV 7 RFDG BOND SER C CPN 4.341% DUE 07/01/28 - 1000 | $9,470 | $9,780 |
| CITIGROUP INC DEP SHS REP 1/25TH NONCUML PFD SER D FXD/VAR PERPETUAL - 15000 | $148,198 | $150,375 |
| CREDIT SUISSE AG NY UNSECD MEDIUM TERM SUB NOTE - 250000 SHS | $242,112 | $250,205 |
| CWALT INC REMIC 2004-22CB - 500000 SHS | $12,692 | $12,752 |
| DELTA AIR LINES INC DE NOTE CPN 2.900% DUE 10/28/24 DTD 10/28/19 - 25000 SHS | $23,607 | $24,334 |
| DOMINION RES INC VA NEW NOTE SER A 5.75% DUE 10/01/54 - 50000 SHS | $50,143 | $49,108 |
| ENDURANCE SPECIALTY HLDNS LTD SR NOTE 7.000% - 50000 SHS | $57,167 | $54,554 |
| ESSEX PORT LP GRD SR NOTE CPN 3.875% DUE 05/01/24 DTD 04/15/14 - 25000 SHS | $24,495 | $24,852 |
| EVEREST REINS HLDGS INC LONG TERM SUB NOTE 6.991% DUE 05/01/67 - 15000 SHS | $14,813 | $12,788 |
| EXELON GEN CO LLC SR NOTE CPN 6.250% DUE 10/01/39 - 100000 SHS | $111,435 | $107,164 |
| FEDL FARM CREDIT BANK BOND CPN 6.170% DUE 09/06/33 - 100000 SHS | $99,298 | $100,483 |
| FEDL FARM CREDIT BANK BOND CPN 6.220% DUE 09/19/33 - 50000 SHS | $49,974 | $50,335 |
| FEDL HOME LOAN MTG CORP MULTICL REMIC 3990 CL HL - 50000 SHS | $49,943 | $40,772 |
| FEDL HOME LOAN MTG CORP MULTICL REMIC 4139 CL YC MONTHLY 14 DAY - 200000 SHS | $49,954 | $46,044 |
| FEDL HOME LOAN MTG CORP MULTICL REMIC 4491 CL CD - 100000 SHS | $30,887 | $26,450 |
| FEDL NATL MTG ASSN REMIC SER 2012-100 CL GB MONTHLY 24 DAY DELAY - 25000 SHS | $21,409 | $15,753 |
| FEDL NATL MTG ASSN REMIC SER 2012-46 CL UB MONTHLY 24 DAY DELAY - 250000 SHS | $86,813 | $76,438 |
| GOVT NATL MTG ASSN REMIC SER 2011-135 CL JA MONTHLY 15 DAY DELAY - 50000 SHS | $17,813 | $16,822 |
| GOVT NATL MTG ASSN REMIC SER 2012-124 CL AW MONTHLY 15 DAY DELAY - 100000 SH | $11,922 | $9,552 |
| GOVT NATL MTG ASSN REMIC SER 2013-23 CL JA MONTHLY 19 DAY DELAY - 250000 SHS | $9,354 | $8,192 |
| HCA INC SR NOTE CPN 5.375% DUE 02/01/25 DTD 01/16/15 - 50000 SHS | $50,061 | $49,933 |
| HEALTH CARE REIT INC SR NOTE CPN 4.500% DUE 01/15/24 DTD 10/07/13 - 50000 SH | $49,608 | $49,966 |
| HORACE MANN EDUCATORS CORP NEW SR NOTE CPN 4.500% DUE 12/01/25 - 50000 SHS | $48,953 | $49,015 |
| HORACE MANN EDUCATORS CORP NEW SR NOTE CPN 7.250% DUE 09/15/28 - 50000 SHS | $49,752 | $53,185 |
| INTEL CORP SR NOTE CPN 3.900% DUE 03/25/30 - 24000 SHS | $21,756 | $23,309 |
| JACKSON FINL INC SR NOTE CPN 5.670% DUE 06/08/32 - 25000 SHS | $25,118 | $25,349 |
| JEFFERIES GRP LLC CAP FIN INC SR NOTE - 200000 SHS | $200,000 | $167,222 |
| JP MORGAN CHASE FINL CO LLC MEDIUM TERM NOTE CPN 5.750% DUE 10/30/26 - 50000 | $49,950 | $49,976 |
| JPMORGAN CHASE & CO DEP SHS REP 1/10 NONCUML PFD SER R FXD/VAR PERPETUAL - 1 | $104,255 | $100,875 |
| JPMORGAN CHASE & CO DEP SHS REP 1/10TH PFD SER U FXD/VAR PERPETUAL - 100000 | $106,505 | $99,074 |
| LLOYDS BKG GRP PLC SUB NOTE CPN 4.582% DUE 12/10/25 - 200000 SHS | $196,442 | $195,758 |
| MARSH & MCLENNAN COS INC SR NOTE CPN 3.875% DUE 03/15/24 DTD 01/15/19 - 2500 | $24,728 | $24,896 |
| MARSH & MCLENNAN COS INC SR NOTE CPN 4.375% DUE 03/15/29 - 25000 SHS | $23,257 | $24,908 |
| MCLAREN HLTH CARE CORP BOND CPN 4.033% DUE 05/15/30 - 25000 SHS | $22,347 | $23,417 |
| MERCURY GENL CORP NEW SR NOTE CPN 4.40% DUE 03/15/27 - 50000 SHS | $48,232 | $47,734 |
| MERCY HEALTH SER C CPN 3.555% DUE 08/01/27 - 25000 SHS | $23,014 | $23,817 |
| METLIFE INC SR NOTE CPN 3.600% DUE 04/10/24 DTD 04/10/14 - 25000 SHS | $24,639 | $24,859 |
| MICROCHIP TECH INC SR NOTE CPN 4.250% DUE 09/01/25 - 50000 SHS | $48,937 | $49,256 |
| MORGAN STANLEY CAP I INC REMIC 2004-1 CL 2A4 MONTHLY 24 DAY DELAY - 4000 SHS | $651 | $632 |
| MORGAN STANLEY DEP SHS REPSTG 1/1000TH FXD/VAR NONCUML PFD SER I PERPTL - 10 | $26,004 | $24,760 |
| PACIFICORP 1ST MTG BOND CPN 3.350% DUE 07/01/25 - 50000 SHS | $48,083 | $48,650 |
| PACIFICORP 1ST MTG BOND CPN 3.600% DUE 04/01/24 DTD 03/13/14 - 10000 SHS | $9,870 | $9,945 |
| PROSPECT CAP CORP SR NOTE CONV CPN 6.375% DUE 03/01/25 - 41000 SHS | $40,953 | $40,872 |
| REALTY INCM CORP NOTE CPN 4.875% DUE 06/01/26 - 25000 SHS | $24,377 | $25,028 |
| REINSURANCE GRP AMER INC JR SUB DEBENTURE 5.957% DUE 12/15/65 - 50000 SHS | $49,300 | $43,376 |
| REYNOLDS AMERN INC SR NOTE CPN 4.45% DUE 06/12/25 | $68,681 | $69,194 |
| ROSS STORES INC SR NOTE CPN 4.600% DUE 04/15/25 - 25000 SHS | $24,577 | $24,807 |
| RUSH SYSTEM FOR HEALTH BOND CPN 3.922% DUE 11/15/29 - 25000 SHS | $22,266 | $23,782 |
| SANTANDER UK PLC NOTE SPN 4.00% DUE 03/13/24 DTD 03/13/14 - 20000 SHS | $19,738 | $19,928 |
| SCHWAB CHARLES CORP DEP SHS REPSTG 1/100TH PFD SER F FXD/VAR PERPETUAL - 100 | $94,078 | $84,086 |
| SCHWAB CHARLES CORP DEP SHS REPSTG 1/100TH PFD SER K FXD/VAR PERPETUAL - 500 | $50,225 | $45,133 |
| SOCIETE GENERALE UNSECD MEDIUM TERM NOTE CPN 6.150% DUE 09/29/26 - 100000 SH | $99,500 | $100,005 |
| SSM HLTHCARE CORP BOND SER 2017A CPN 3.823% DUE 06/01/27 - 20000 SHS | $19,018 | $19,436 |
| SUMITOMO MITSUI FINL GRP INC NOTE CPN 3.784% DUE 03/09/26 - 100000 SHS | $95,198 | $97,495 |
| SYMETRA FINL CORP SR NOTE CPN 4.250% DUE 07/15/24 DTD 08/04/14 - 50000 SHS | $48,752 | $49,367 |
| T-MOBILE USE INC SR NOTE CPN 4.750% DUE 02/01/28 - 50000 SHS | $48,703 | $49,824 |
| TORONTO DOMINION BANK UNSECD SR MEDIUM TERM BK NOTE - 50000 SHS | $48,119 | $49,376 |
| TRUIST FINANCIAL CORP DEP SHS REPSTG 1/100TH PFD SER L VAR PERPTL - 50000 SH | $51,248 | $49,773 |
| UNITEDHEALTH GROUP INC UNSECD NOTE CPN 0.550% DUE 05/15/24 DTD 05/19/21 - 50 | $47,872 | $49,096 |
| UPMC TXBL REV NOTE SER D D1 CPN 3.600% DUE 04/03/25 - 100000 SHS | $96,609 | $97,707 |
| VERIZON COMMNS INC INTERNOTES SURVIVOR OPTION 4.9% DUE 05/15/47 - 100000 SHS | $100,000 | $92,433 |
| WELLS FARGO & CO MEDIUM TERM SR NOTE CPN 4.150% DUE 01/24/29 - 25000 SHS | $22,478 | $24,327 |
| WELLS FARGO & CO PFD NON-CUM SERIES L7.5% - 37 SHS | $55,500 | $44,238 |
| WELLS FARGO & CO UNSECD MEDIUM TERM NOTE STEP CPN 5.750% DUE 09/21/26 - 2500 | $24,875 | $24,967 |
| WELLS FARGO & COMPANY PERPETURAL PFD CONVERTIBLE CL A 7.5% - 100 SHS | $135,463 | $119,562 |
| WISCONSIN ENERGY CORP NOTE SER A 6.718% DUE 05/15/67 - 100000 SHS | $99,626 | $89,450 |
| ZIONS BANCORP NA DEP 1/40TH PFD NONCUML 6.3% - 500 SHS | $13,833 | $12,650 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (130 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY - 60 SHS | $6,900 | $6,559 |
| ABBOTT LABORATORIES - 1000 SHS | $35,569 | $110,070 |
| ABBVIE INCORPORATED - 365 SHS | $53,907 | $56,564 |
| ADOBE INCORPORATED - 93 SHS | $44,422 | $55,484 |
| ADVANCED MICRO DEVICES - 1000 SHS | $93,792 | $147,410 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS - 125 SHS | $14,930 | $9,689 |
| ALLSTATE CORPORATION - 316 SHS | $31,862 | $44,234 |
| ALPHABET INCORPORATED CAP STK CLASS A - 338 SHS | $25,150 | $47,215 |
| AMAZON.COM INC. - 500 SHS | $85,477 | $75,970 |
| AMERICAN CENTURY EQUITY INCOME FUND - 4195 SHS | $37,246 | $35,407 |
| AMGEN INCORPORATED - 144 SHS | $30,698 | $41,475 |
| ANALOG DEVICES INC - 500 SHS | $84,193 | $99,280 |
| ANALOG DEVICES INCORPORATED - 181 SHS | $29,679 | $35,939 |
| APPLE INC - 10800 SHS | $197,973 | $2,079,324 |
| APPLE INCORPORATED - 1014 SHS | $141,521 | $195,225 |
| ARCHER DANIELS MIDLAND COMPANY - 1500 SHS | $100,811 | $108,330 |
| ARES CAPITAL CORP - 3000 SHS | $54,443 | $60,090 |
| ARROW ELECTRS INCORPORATED - 291 SHS | $32,475 | $35,575 |
| ASPEN INSURANCE HLDGS LTD NON CUML PFD FXD/VAR PERPTL - 1000 SHS | $25,898 | $25,180 |
| ASSOCIATED BANC CORP - 3000 SHS | $2,523 | $64,170 |
| ASSOCIATED BANC CORPORATION - 3630 SHS | $80,768 | $77,646 |
| BANK NEW YORK MELLON CORP - 1500SHS | $79,773 | $78,075 |
| BECTON DICKINSON & CO - 500 SHS | $68,894 | $121,915 |
| BERKLEY W R CORP - 1000 SHS | $61,959 | $70,720 |
| BERKSHIRE HATHAWAY INC CL B NEW - 3000 SHS | $371,179 | $1,069,980 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW - 1000 SHS | $211,220 | $356,660 |
| BLACKSTONE INC - 1350 SHS | $62,391 | $176,742 |
| BLOCK INCORPORATED CLASS A - 275 SHS | $22,217 | $21,271 |
| BRISTOL MYERS SQUIBB COMPANY -1000 SHS | $61,163 | $51,310 |
| BRISTOL-MYERS SQUIBB COMPANY - 350 SHS | $25,319 | $17,959 |
| CATERPILLAR INCORPORATED - 350 SHS | $90,164 | $103,484 |
| CHEVRON CORP - 210 SHS | $17,907 | $31,324 |
| CHUBB LTD - 400 SHS | $85,964 | $90,400 |
| CISCO SYSTEMS INC. - 1500 SHS | $77,867 | $75,780 |
| CMS ENERGY CORP - 583 SHS | $38,177 | $33,855 |
| COCA-COLA COMPANY - 2000 SHS | $82,921 | $117,860 |
| COHEN & STEERS INFRASTURCTURE - 875 SHS | $23,406 | $18,585 |
| COLUMBIA SELIGMAN PREM TECH GROWTH FUND INC - 1250 SHS | $26,931 | $39,500 |
| CONAGRA BRANDS INC - 2500 SHS | $84,956 | $71,650 |
| CVS HEALTH CORP - 619 SHS | $44,170 | $48,876 |
| DEERE & CO - 1000 SHS | $173,034 | $399,870 |
| DISCOVER FINANCIAL SERVICES - 1000 SHS | $54,929 | $112,400 |
| DUKE ENERGY CORP NEW - 1000 SHS | $81,579 | $97,040 |
| EASTMAN CHEMICAL CO - 1300 SHS | $106,766 | $116,766 |
| EMERSON ELEC COMPANY - 670 SHS | $59,952 | $65,211 |
| ENERGIZER HLDGS INCORPORATED NEW - 200 SHS | $7,264 | $6,336 |
| EVEREST GROUP LIMITED - 99 SHS | $33,802 | $35,004 |
| EVERGY INC - 2000 SHS | $108,289 | $104,400 |
| EXXON MOBIL CORP - 3000 SHS | $168,334 | $299,940 |
| FEDEX CORPORATION - 265 SHS | $50,151 | $67,037 |
| FEDL AGRIC MTG CORP NON CUML PFD SER F PERPETUAL - 1000 SHS | $25,602 | $20,750 |
| FEDL AGRIC MTG CORP NON CUML PFD SER G PERPTL 4.875% - 1000 SHS | $20,400 | $19,100 |
| FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM - 1500 SHS | $69,490 | $76,530 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF - 700 SHS | $32,339 | $28,665 |
| FOOT LOCKER INCORPORATED - 150 SHS | $5,904 | $4,673 |
| GENERAL DYNAMICS CORP - 1000 SHS | $144,044 | $259,670 |
| GENERAL DYNAMICS CORPORATION - 154 SHS | $35,343 | $39,989 |
| GLOBE LIFE INC - 400 SHS | $39,496 | $48,688 |
| HARTFORD FINANCIAL SERVICES GROUP INC - 1000 SHS | $68,005 | $80,380 |
| HEARTLAND FINL USA INCORPORATED | $1,768,726 | $1,851,427 |
| HOME DEPOT INC - 120 SHS | $30,706 | $41,586 |
| HORIZON BANCORP INCORPORATED - 5062 SHS | $78,056 | $72,437 |
| INTL BUSINESS MACHINES CORP - 1000 SHS | $134,868 | $163,550 |
| ISHARES GOLD TR ISHARES NEW - 470 SHS | $17,994 | $18,344 |
| ISHARES SILVER TRUST - 750 SHS | $18,009 | $16,335 |
| ISHARES TR GL CLEAN ENE ETF - 2000 SHS | $52,414 | $31,140 |
| JOHNSON & JOHNSON - 1300 SHS | $99,509 | $203,762 |
| JPMORGAN CHASE & CO - 200 SHS | $21,466 | $34,020 |
| KELLANOVA - 150 SHS | $9,587 | $8,386 |
| KEURIG DR PEPPER INC - 1000 SHS | $28,697 | $33,320 |
| KEURIG DR PEPPER INC - 1006 SHS | $36,840 | $33,520 |
| KKR & CO INC - 1600 SHS | $44,368 | $132,560 |
| KOHLS CORPORATION - 250 SHS | $7,930 | $7,170 |
| KRAFT HEINZ CO - 4000 SHS | $147,441 | $147,920 |
| KROGER CO - 2000 SHS | $79,009 | $91,420 |
| L3HARRIS TECHNOLOGIES INC - 1000 SHS | $171,810 | $210,620 |
| L3HARRIS TECHNOLOGIES INC - 180 SHS | $33,532 | $37,912 |
| LINCOLN NATL CORPORATION IND - 315 SHS | $10,247 | $8,496 |
| LOCKHEED MARTIN CORP - 200 SHS | $69,714 | $90,648 |
| LOWES COMPANIES INC - 200 SHS | $40,748 | $44,510 |
| LULULEMON ATHLETICA INCORPORATED - 50 SHS | $15,561 | $25,564 |
| MANPOWERGROUP INCORPORATED WIS - 100 SHS | $8,853 | $7,947 |
| META PLATFORMS INCORPORATED CLASS A - 300 SHS | $42,942 | $106,188 |
| MICROSOFT CORP - 3500 SHS | $100,496 | $1,316,140 |
| MICROSOFT CORPORATION - 123 SHS | $30,021 | $46,253 |
| MODERNA INC - 400 SHS | $58,669 | $39,780 |
| MONDELEZ INTERNATIONAL INC CL A - 1000 SHS | $26,741 | $72,430 |
| MOSAIC COMPANY NEW - 787 SHS | $34,891 | $28,120 |
| MSIF GLOBAL FRANCHISE PORTFOLIO - 934 SHS | $29,194 | $32,084 |
| NETFLIX INC - 200 SHH | $22,446 | $48,688 |
| NORFOLK SOUTHERN CORP - 500 SHS | $33,245 | $118,190 |
| NORTHROP GRUMMAN CORP - 400 SHS | $120,110 | $187,256 |
| OCCIDENTAL PETROLEUM CORP - 1400 SHS | $82,928 | $83,594 |
| ON SEMICONDUCTOR CORPORATION - 650 SHS | $45,552 | $54,294 |
| ORACLE CORP - 2500 SHS | $94,727 | $263,575 |
| ORACLE CORP - 382 SHS | $24,959 | $40,274 |
| PARAGON FINANCIAL SOLUTIONS INC - 3000 SHS | $27,000 | $24,450 |
| PAYPAL HOLDINGS INC - 1000 SHS | $81,997 | $61,410 |
| PEPSICO INC - 400 SHS | $67,339 | $67,936 |
| PFIZER INC - 3000 SHS | $104,138 | $86,370 |
| PFIZER INC - 866 SHS | $32,203 | $24,932 |
| PROGRESSIVE CORP CUML SER B PFD FXD/VAR PERPETUAL - 48000 SHS | $48,365 | $47,580 |
| PRUDENTIAL FINANCIAL INC - 1500 SHS | $102,707 | $155,565 |
| PRUDENTIAL FINL INCORPORATED - 284 SHS | $28,650 | $29,454 |
| PSB HLDGS INCORPORATED WIS - 597 SHS | $12,925 | $13,200 |
| QUALCOMM INC - 700 SHS | $94,818 | $101,241 |
| S&P GLOBAL INC - 102 SHS | $34,265 | $44,933 |
| SMITH A O CORPORATION - 165 SHS | $10,011 | $13,603 |
| STARBUCKS CORPORATION - 100 SHS | $10,664 | $9,601 |
| STATE STREET CORP DEP SHS REP 1/100TH NONCUML PFD F FXD/VAR PERPETUAL - 1700 | $17,000 | $17,133 |
| STRYKER CORPORATION - 123 SHS | $30,772 | $36,834 |
| SYNOPSYS INC - 91 SHS | $23,844 | $46,857 |
| SYSCO CORP - 456 SHS | $37,382 | $33,347 |
| TAKE-TWO INTERACTIVE SOFTWARE - 40 SHS | $4,451 | $6,438 |
| THERMO FISHER SCIENTIFIC INC - 500 SHS | $240,718 | $265,395 |
| TJX COS INC NEW - 1300 SHS | $34,621 | $121,953 |
| TRAVELERS COS INC - 1000 SHS | $91,513 | $190,490 |
| ULTA BEAUTY INC - 64 SHS | $25,794 | $31,359 |
| UNION PACIFIC CORP - 500 SHS | $49,517 | $122,810 |
| UNITED PARCEL SERVICE INC CL B - 500 SHS | $46,572 | $78,615 |
| UNITEDHEALTH GROUP INC - 200 SHS | $98,320 | $105,294 |
| V F CORP - 2000 SHS | $49,410 | $37,600 |
| VANECK GOLD MINERS ETF - 400 SHS | $17,549 | $12,404 |
| VANECK JR GOLD MINERS ETF - 290 SHS | $18,112 | $10,994 |
| VERIZON COMMUNICATIONS INC - 2000 SHS | $109,741 | $75,400 |
| VICI PROPERTIES INC - 1106 SHS | $32,981 | $35,259 |
| VICTORY SYCAMORE ESTABLISHED VALUE FUND - 982 SHS | $45,959 | $45,546 |
| WELLS FARGO & CO NEW - 5500 SHS | $193,174 | $270,710 |
| WILLIAMS COS INC DEL - 2500 SHS | $55,858 | $87,075 |
| WK KELLOGG COMPANY COM SHS - 37 SHS | $556 | $486 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $35,316,996 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $36,332,170 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FEDERATED HERMES US TREASURY CASH RESERVES INSTL CL - 100000 SHS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $100,000 | BookValueAmt |
| EOYFMV | $100,000 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARROW DIVERSIFIED ENTERPRISES INC. NOTE RECEIVABLE | $8,614,197 | $8,507,128 | $8,507,128 |
| WASHINGTON STS RE INVESTMENT | $0 | $40,349 | $40,349 |
| LCM FUNDS 20 LLC INVESTMENT | $0 | $7,295 | $7,295 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKER BASIS ADJUSTMENTS | Desc |
| Amt | $3,486 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADEI INSURANCE | $2,590 | $2,590 | $0 |
| BANK FEES | $812 | $406 | $406 |
| MISCELLANEOUS INVESTMENT EXPENSES | $45 | $45 | $0 |
| OFFICE EXPENSES | $34 | $17 | $17 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LCM FUNDS 20, LLC | $9,510 | $9,510 | $9,510 |
| WASHINGTON STREET REAL ESTATE INVESTMENT FUND II, LLC | $3,200 | $3,200 | $3,200 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $188,872 | Amt |
| Net Investment Income | $188,872 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD AT SOURCE | $80 | $80 | $0 |
| EXCISE TAX | $11,040 | $0 | $0 |
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