2024-11-15T14:47:45-06:00 2023-12-31 390758449 WIPFLI LLP 100 TRI-STATE INTERNATIONAL STE 300 LINCOLNSHIRE IL 60069 990PF 2023-01-01 391948463 THE ROS FOUNDATION ROSF 4142816000 4811 S 76TH STREET 211 GREENFIELD WI 53220 SUSAN L RIORDAN TRUSTEE 4142816000 2024-11-15 1 1 BRETT A NEPPER P00658268 8479410100 2024-11-15 2023 2024-10-15 13:58:12Z X 68709354 X 30386543 319045 319045 1055831 1055831 2500636 9111635 2500636 12710 12710 34274765 3888222 0 0 0 82560 43170 39390 188872 188872 0 11120 80 0 3481 3058 423 286033 235180 39813 2660000 2660000 2946033 235180 2699813 31328732 3653042 7816893 2848981 2848981 296616 35316996 36332170 8559253 9583470 15950965 4861539 5069503 4922466 0 100000 100000 8614197 8554772 8554772 30148498 61473722 68709354 22 22 0 X 30148476 61473722 30148476 61473722 30148498 61473722 30148476 31328732 0 61477208 3486 61473722 PUBLICLY TRADED SECURITIES 9104429 6610999 2493430 2493430 CAPITAL GAINS DIVIDENDS P 7206 7206 7206 2500636 50777 0 50777 0 50777 40242 0 0 0 40242 0 10535 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A LYNNE MILLER 4142816000 4811 S 76TH STREET 211 GREENFIELD WI 53220 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 49762967 9823348 8594533 68180848 0 0 68180848 1022713 67158135 3357907 3357907 50777 50777 3307130 0 3307130 0 3307130 2699813 0 2699813 3307130 0 0 137908 1025292 252945 287042 1703187 2699813 0 0 0 2699813 0 607317 607317 1095870 0 0 0 0 0 0 0 1095870 555883 252945 287042 THE ROS FOUNDATION 4811 S 76TH STREET STE 211 GREENFIELD WI 53220 4142816000 NO SPECIFIC FORM REQUIRED. BROCHURES AND LETTERS STATING CHARITABLE PURPOSE PREFERRED. INCLUDE COPY OF IRS DETERMINATION LETTER. NONE. NONE. ABOVE THE CLOUDS PO BOX 16122 MILWAUKEE WI 53216 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 ABUSE COUNSELING AND TREATMENT INC PO BOX 60401 FORT MYERS FL 33906 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 ACTS HOUSING - MILWAUKEE 2614 W VLIET STREET MILWAUKEE WI 53205 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 ALL KIDS CAN LEARN INTERNATIONAL INC 224 N WASHINGTON ST HAVRE DE GRACE MD 21078 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 25000 ALVERNO COLLEGE 3400 SOUTH 43RD STREET MILWAUKEE WI 53219 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 AMERICAN RED CROSS WISC CHAPTER 2600 W WISCONSIN AVE MILWAUKEE WI 53233 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 ANIMAL LEGAL DEFENSE FUND 525 EAST COTATI AVENUE COTATI CA 94931 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 ARTS AT LARGE INC 1100 S 5TH STREET MILWAUKEE WI 53204 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 BAY VIEW COMMUNITY CENTER OF MILWAUKEE INC 1320 E OKLAHOMA AVE 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GENERAL OPERATING PURPOSES 50000 INDIAN COMMUNITY SCHOOL OF MILWAUKEE INC 10405 WEST ST MARTINS ROAD FRANKLIN WI 53132 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION AND CONSERVATION 1595 SPRING HILL ROAD SUITE 550 VIENNA VA 22182 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 JOBSWORK MKE INC PO BOX 12360 MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 JOURNEY HOUSE 2110 W SCOTT ST MILWAUKEE WI 53204 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 JUSTICE POINT INC 205 W HIGHLAND AVE SUITE 509 MILWAUKEE WI 53203 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 KINSHIP COMMUNITY FOOD CENTER 317 W NATIONAL AVE MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 LA CAUSA CRISIS NURSERY PROGRAM PO BOX 04188 MILWAUKEE WI 532040188 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 LAD LAKE INC PO BOX 158 DOUSMAN WI 53118 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 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SEC. 53.4942(A)-3(B)(7)(II) FORM 990-PF 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. 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500 SHS 84193 99280 ANALOG DEVICES INCORPORATED - 181 SHS 29679 35939 APPLE INC - 10800 SHS 197973 2079324 APPLE INCORPORATED - 1014 SHS 141521 195225 ARCHER DANIELS MIDLAND COMPANY - 1500 SHS 100811 108330 ARES CAPITAL CORP - 3000 SHS 54443 60090 ARROW ELECTRS INCORPORATED - 291 SHS 32475 35575 ASPEN INSURANCE HLDGS LTD NON CUML PFD FXD/VAR PERPTL - 1000 SHS 25898 25180 ASSOCIATED BANC CORP - 3000 SHS 2523 64170 ASSOCIATED BANC CORPORATION - 3630 SHS 80768 77646 BANK NEW YORK MELLON CORP - 1500SHS 79773 78075 BECTON DICKINSON & CO - 500 SHS 68894 121915 BERKLEY W R CORP - 1000 SHS 61959 70720 BERKSHIRE HATHAWAY INC CL B NEW - 3000 SHS 371179 1069980 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW - 1000 SHS 211220 356660 BLACKSTONE INC - 1350 SHS 62391 176742 BLOCK INCORPORATED CLASS A - 275 SHS 22217 21271 BRISTOL MYERS SQUIBB COMPANY -1000 SHS 61163 51310 BRISTOL-MYERS SQUIBB COMPANY - 350 SHS 25319 17959 CATERPILLAR INCORPORATED - 350 SHS 90164 103484 CHEVRON CORP - 210 SHS 17907 31324 CHUBB LTD - 400 SHS 85964 90400 CISCO SYSTEMS INC. - 1500 SHS 77867 75780 CMS ENERGY CORP - 583 SHS 38177 33855 COCA-COLA COMPANY - 2000 SHS 82921 117860 COHEN & STEERS INFRASTURCTURE - 875 SHS 23406 18585 COLUMBIA SELIGMAN PREM TECH GROWTH FUND INC - 1250 SHS 26931 39500 CONAGRA BRANDS INC - 2500 SHS 84956 71650 CVS HEALTH CORP - 619 SHS 44170 48876 DEERE & CO - 1000 SHS 173034 399870 DISCOVER FINANCIAL SERVICES - 1000 SHS 54929 112400 DUKE ENERGY CORP NEW - 1000 SHS 81579 97040 EASTMAN CHEMICAL CO - 1300 SHS 106766 116766 EMERSON ELEC COMPANY - 670 SHS 59952 65211 ENERGIZER HLDGS INCORPORATED NEW - 200 SHS 7264 6336 EVEREST GROUP LIMITED - 99 SHS 33802 35004 EVERGY INC - 2000 SHS 108289 104400 EXXON MOBIL CORP - 3000 SHS 168334 299940 FEDEX CORPORATION - 265 SHS 50151 67037 FEDL AGRIC MTG CORP NON CUML PFD SER F PERPETUAL - 1000 SHS 25602 20750 FEDL AGRIC MTG CORP NON CUML PFD SER G PERPTL 4.875% - 1000 SHS 20400 19100 FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM - 1500 SHS 69490 76530 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF - 700 SHS 32339 28665 FOOT LOCKER INCORPORATED - 150 SHS 5904 4673 GENERAL DYNAMICS CORP - 1000 SHS 144044 259670 GENERAL DYNAMICS CORPORATION - 154 SHS 35343 39989 GLOBE LIFE INC - 400 SHS 39496 48688 HARTFORD FINANCIAL SERVICES GROUP INC - 1000 SHS 68005 80380 HEARTLAND FINL USA INCORPORATED 1768726 1851427 HOME DEPOT INC - 120 SHS 30706 41586 HORIZON BANCORP INCORPORATED - 5062 SHS 78056 72437 INTL BUSINESS MACHINES CORP - 1000 SHS 134868 163550 ISHARES GOLD TR ISHARES NEW - 470 SHS 17994 18344 ISHARES SILVER TRUST - 750 SHS 18009 16335 ISHARES TR GL CLEAN ENE ETF - 2000 SHS 52414 31140 JOHNSON & JOHNSON - 1300 SHS 99509 203762 JPMORGAN CHASE & CO - 200 SHS 21466 34020 KELLANOVA - 150 SHS 9587 8386 KEURIG DR PEPPER INC - 1000 SHS 28697 33320 KEURIG DR PEPPER INC - 1006 SHS 36840 33520 KKR & CO INC - 1600 SHS 44368 132560 KOHLS CORPORATION - 250 SHS 7930 7170 KRAFT HEINZ CO - 4000 SHS 147441 147920 KROGER CO - 2000 SHS 79009 91420 L3HARRIS TECHNOLOGIES INC - 1000 SHS 171810 210620 L3HARRIS TECHNOLOGIES INC - 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3000 SHS 104138 86370 PFIZER INC - 866 SHS 32203 24932 PROGRESSIVE CORP CUML SER B PFD FXD/VAR PERPETUAL - 48000 SHS 48365 47580 PRUDENTIAL FINANCIAL INC - 1500 SHS 102707 155565 PRUDENTIAL FINL INCORPORATED - 284 SHS 28650 29454 PSB HLDGS INCORPORATED WIS - 597 SHS 12925 13200 QUALCOMM INC - 700 SHS 94818 101241 S&P GLOBAL INC - 102 SHS 34265 44933 SMITH A O CORPORATION - 165 SHS 10011 13603 STARBUCKS CORPORATION - 100 SHS 10664 9601 STATE STREET CORP DEP SHS REP 1/100TH NONCUML PFD F FXD/VAR PERPETUAL - 1700 17000 17133 STRYKER CORPORATION - 123 SHS 30772 36834 SYNOPSYS INC - 91 SHS 23844 46857 SYSCO CORP - 456 SHS 37382 33347 TAKE-TWO INTERACTIVE SOFTWARE - 40 SHS 4451 6438 THERMO FISHER SCIENTIFIC INC - 500 SHS 240718 265395 TJX COS INC NEW - 1300 SHS 34621 121953 TRAVELERS COS INC - 1000 SHS 91513 190490 ULTA BEAUTY INC - 64 SHS 25794 31359 UNION PACIFIC CORP - 500 SHS 49517 122810 UNITED PARCEL SERVICE INC CL B - 500 SHS 46572 78615 UNITEDHEALTH GROUP INC - 200 SHS 98320 105294 V F CORP - 2000 SHS 49410 37600 VANECK GOLD MINERS ETF - 400 SHS 17549 12404 VANECK JR GOLD MINERS ETF - 290 SHS 18112 10994 VERIZON COMMUNICATIONS INC - 2000 SHS 109741 75400 VICI PROPERTIES INC - 1106 SHS 32981 35259 VICTORY SYCAMORE ESTABLISHED VALUE FUND - 982 SHS 45959 45546 WELLS FARGO & CO NEW - 5500 SHS 193174 270710 WILLIAMS COS INC DEL - 2500 SHS 55858 87075 WK KELLOGG COMPANY COM SHS - 37 SHS 556 486 35316996 36332170 0 0 FEDERATED HERMES US TREASURY CASH RESERVES INSTL CL - 100000 SHS AT COST 100000 100000 ARROW DIVERSIFIED ENTERPRISES INC. 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