ROS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROS FOUNDATION (EIN 39-1948463)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349105502
- Schema version
- 2022v5.0
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T16:19:16-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | RIORDAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRETT A NEPPER | PreparerPersonNm |
| PTIN | P00658268 | PTIN |
| Phone | 8479410100 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,992,590 | 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 | $1,443,572 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $42,902 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,902 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $846,893 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $846,893 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$116,275 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,921,259 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,217,092 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $889,795 | 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 |
| Legal Fees Rev And Expnss | $3,760 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $940 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,820 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,313 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,437 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,077 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,077 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $62 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $62 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,863 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,473 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $390 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,512 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,865 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,647 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,165,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,165,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,265,512 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,865 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,169,647 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,420 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $793,930 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,340,823 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,816,893 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,816,893 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $296,616 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $295,974 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,019,766 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,622,694 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,743,250 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,487,175 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,798,098 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,522,276 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $75,000 | LandBldgInvestmentsBOYAmt |
| Other Assets BOY | $9,274,132 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,614,197 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,614,197 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,196,896 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,148,498 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,992,590 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $22 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $30,196,896 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $30,148,476 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,196,896 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,148,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,196,896 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,148,498 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,196,896 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,420 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,148,476 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,148,476 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF LAND | D | $30,000 | $77,013 | -$47,013 | -$47,013 |
| PUBLICLY TRADED SECURITIES | $2,891,259 | $2,460,800 | $430,459 | $430,459 | |
| COMPASS BANK HOLDBACK ESCROW RECEIVABLE | D | $499,721 | -$499,721 | -$499,721 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$116,275 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,036 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,036 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,036 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,238 | 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 | $40,238 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,202 | OverpaymentAmt |
| Applied To ES Tax | $29,202 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | $19,818,990 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,452,385 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,178,198 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,449,573 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,449,573 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $576,744 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,872,829 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,893,641 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,893,641 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,036 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,036 | TotalTaxAmt |
| Distributable Before Adj | $1,882,605 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,882,605 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,882,605 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,169,647 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,169,647 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,882,605 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $137,908 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,025,292 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $252,945 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,416,145 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,169,647 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,882,605 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $287,042 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,703,187 | 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 | $1,703,187 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $137,908 | ExcessFromYear3Amt |
| Excess From Year2 | $1,025,292 | ExcessFromYear2Amt |
| Excess From Year1 | $252,945 | ExcessFromYear1Amt |
| Excess From Current Year | $287,042 | ExcessFromCurrentYearAmt |
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 (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABUSE COUNSELING AND TREATMENT INC | ||||||||
| PO BOX 60401 | FORT MYERS | FL | 33906 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $50,000 | |
| 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 | $75,000 | |
| 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 | $10,000 | 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 | $20,000 | 600 |
| BOYS & GIRLS CLUB OF COLLIER COUNTY | ||||||||
| 7500 DAVIS BOULEVARD | NAPLES | FL | 34104 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $15,000 | |
| BOYS & GIRLS CLUBS OF GREATER MILWAUKEE | ||||||||
| 1558 N 6TH STREET | MILWAUKEE | WI | 532123845 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $20,000 | |
| 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 | $10,000 | |
| 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 | |
| CHILDRENS HOSPITAL OF WISCONSIN | ||||||||
| 8915 W CONNELL CT | MILWAUKEE | WI | 53226 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $50,000 | |
| CITY ON A HILL | ||||||||
| 2224 W KILBOURN AVE | MILWAUKEE | WI | 53233 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $5,000 | |
| 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 | $5,000 | |
| CORNELL LAB OF ORNITHOLOGY | ||||||||
| 159 SAPSUCKER WOODS ROAD | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| 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 | $30,000 | |
| EQUAMORE SANCTUARY FOUNDATION | ||||||||
| 4723 HWY 66 | ASHLAND | OR | 97520 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| FARM SANCTUARY | ||||||||
| 3100 AIKENS ROAD / PO BOX 150 | WATKINS GLEN | NY | 14891 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| 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 | $150,000 | |
| FRIENDS OF FOSTER CHILDREN FOREVER INC | ||||||||
| 2675 HORSESHOE DRIVE SOUTH 402 | NAPLES | FL | 34104 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| FRIENDS OF HALES CORNER POL | ||||||||
| PO BOX 7 | HALES CORNERS | WI | 53130 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| HARRY CHAPIN FOOD BANK - NAPLES | ||||||||
| 3940 PROSPECT AVENUE | NAPLES | FL | 34104 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $100,000 | |
| 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 | $10,000 | |
| 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 | $150,000 | |
| 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 | |
| JACK & SUZI HANNA FUND AT COLUMBUS ZOO | ||||||||
| 4850 POWELL ROAD | POWELL | OH | 43065 | 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 | |
| JOURNEY HOUSE | ||||||||
| 2110 W SCOTT ST | MILWAUKEE | WI | 53204 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $20,000 | |
| KINSHIP COMMUNITY FOOD CENTER | ||||||||
| 317 W NATIONAL AVE | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $5,000 | |
| 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 | |
| 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 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 | |
| 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 | $10,000 | |
| OPERATION DREAM INC | ||||||||
| 1552 N RIVERCENTER DR SUITE 114 | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $15,000 | |
| OUR MOTHER'S HOME OF SOUTHWEST FLORIDA INC | ||||||||
| 18011 S TAMIAMI TRAIL 16-106 | FORT MEYERS | FL | 33908 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| PACE CENTER FOR GIRLS INC | ||||||||
| ONE WEST ADAMS STREET SUITE 301 | JACKSONVILLE | FL | 32202 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| PATHFINDERS MILWAUKEE INC | ||||||||
| 4200 N HOLTON AVENUE 400 | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $50,000 | |
| PETA | ||||||||
| 501 FRONT STREET | NORFOLK | VA | 23510 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $25,000 | |
| 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 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||||
| 123 WILLIAMS STREET | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $25,000 | |
| PRIMATES INC | ||||||||
| P O BOX 7384 | MADISON | WI | 53707 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $15,000 | |
| 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 | $5,000 | |
| 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 | $5,000 | |
| 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 | $5,000 | |
| THE FONDY FOOD CENTER | ||||||||
| 1655 N MAYFAIR RD PO BOX 26607 | WAUWATOSA | WI | 53226 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| THE MILWAUKEE ACADEMY | ||||||||
| 8915 W CAPITAL DRIVE | MILWAUKEE | WI | 53222 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $5,000 | |
| THE NEXT DOOR FOUNDATION INC | ||||||||
| 2545 N 29TH ST | MILWAUKEE | WI | 53210 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| THE OCCUPAWS GUIDE DOG ASSOCIATION | ||||||||
| PO BOX 45857 | MADISON | WI | 53744 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| THE WOMENS CENTER | ||||||||
| 505 NORTH EAST AVENUE | WAUKESHA | WI | 53186 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $5,000 | |
| 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 | $10,000 | |
| 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 | |
| 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 | $25,000 | |
| YOUTH HAVENSW FL SHELTER | ||||||||
| 5867 WHITAKER ROAD | NAPLES | FL | 34112 | NONE | PUBLIC CHARITY | GENERAL OPERATING PURPOSES | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,165,000 | 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 | $42,902 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $846,893 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$116,275 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $773,520 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $773,520 | 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 | $1,443,572 | 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 | $1,443,572 | FairMarketValueAmt |
| Received | 2022-10-28 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,750 | Amt |
| Net Investment Income | $4,313 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,437 | 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 (90 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIRCASTLE LTD SR NOTE CPN 4.125% DUE 05/01/24 | $24,519 | $24,171 |
| ALLEGHANY CORP SR NOTE CPN 3.635% DUE 05/15/30 | $21,893 | $23,253 |
| ALLIED WORLD ASSURANCE CO HLDGS LTD SR NOTE CPN 4.350% DUE 10/29/25 | $29,305 | $28,768 |
| ALLSTATE CORP DEP SHS REPSTG - 5.1% - 500 | $10,995 | $9,905 |
| ALLSTATE CORP NOTE 6.5% DUE 05/15/67 | $109,580 | $97,500 |
| ALTRIA GRP INC GTD NOTE CPN 4.800% DUE 02/14/29 | $47,983 | $48,008 |
| ASSURED GTY US HLDGS INC - 100000 | $115,140 | $106,856 |
| ATHENE HLDG LTD SR NOTE CPN 6.150% DUE 04/03/30 | $50,912 | $50,655 |
| B RILEY FINANCIAL INC SR NOTE 5.5% - 1000 | $25,221 | $22,300 |
| BANC AMER FDG CORP REMIC 2005-5 - 100000 | $1,621 | $1,348 |
| BANK AMERICA CORP NON CUML PERPETL CONV PFD SER 7.25% | $53,136 | $46,400 |
| BANK AMERICA CORP NON CUML PERPETL CONV PFD SER L 7.25% -22.5 | $33,616 | $26,100 |
| BANK AMERICA CORP PFD SER Z 6.5% - 60000 | $62,705 | $59,180 |
| BANK MONTREAL SR NOTE MEDIUM TERM NOTE CPN 3.650% DUE 04/20/26 | $23,448 | $23,425 |
| BANK OF AMERICA CORP DEP SH REP 1/25TH PFD SER TT 6.125% | $99,603 | $98,125 |
| BARCLAYS BANK PLC MEDIUM TERM NOTE SER A CPN 3.600% DUE 04/15/30 | $8,430 | $8,386 |
| BAT CAP CORP GTD NOTE CPN 4.700% DUE 04/02/27 | $48,786 | $47,995 |
| BEAR STEARNS ARM TR REMIC - 200000 | $1,659 | $1,613 |
| BFC CAP TR II PFD 7.2% - 500 | $13,575 | $14,250 |
| BOEING CO SR NOTE CPN 4.875% DUE 05/01/25 | $49,630 | $49,540 |
| BON SECOURS MERCY HLTH INC BOND SER 2020-2 CPN 1.350% DUE 01/01/25 | $45,474 | $45,555 |
| BROOKFIELD FIN INC GTD NOTE CPN 3.900% DUE 01/25/28 | $46,924 | $45,981 |
| BRUNSWICK CORP SR UNSECD NOTE CPN 2.400% DUE 08/18/31 | $15,232 | $14,754 |
| BURLINGTON NYHN SANTA FE LLC DEBENTURE | $49,591 | $49,591 |
| CELANESE US HLDGS LLC SR NOTE CPN 6.050% DUE 03/15/25 | $25,196 | $24,933 |
| CHRISTUS HEALTH TX TXBL REV 7 RFDG BOND SER C CPN 4.341% DUE 07/01/28 | $9,470 | $9,519 |
| CITIGROUP INC PFD SER D - 150000 | $148,198 | $146,160 |
| CREDIT SUISSE AG NY UNSECD MEDIUM TERM SUB NOTE | $242,112 | $228,122 |
| CWALT INC REMIC 2004-22CB - 500000 | $14,806 | $14,829 |
| DELTA AIR LINES INC DE NOTE CPN 2.900% DUE 10/28/24 | $23,607 | $23,684 |
| DOMINION RES INC VA NEW NOTE SER A 5.75% DUE 10/01/54 | $50,325 | $46,859 |
| E TRADE FINL CORP SR NOTE CPN 4.500% DUE 06/20/28 | $23,973 | $24,353 |
| ENDURANCE SPECIALTY HLDNS LTD SR NOTE 7% - 50000 | $57,667 | $54,143 |
| ESSEX PORT LP GRD SR NOTE CPN 3.875% DUE 05/01/24 | $24,495 | $24,486 |
| EVEREST REINS HLDGS INC LONG TERM SUB NOTE 6.991% DUE 05/01/67 | $14,812 | $12,600 |
| EXELON GEN CO LLC SR NOTE CPN 6.250% DUE 10/01/39 | $111,896 | $102,709 |
| FEDL HOME LOAN MTG CORP MULTICL REMIC 3990 CL HL | $49,943 | $39,452 |
| FEDL HOME LOAN MTG CORP MULTICL REMIC 4139 CL YC MONTHLY 14 DAY | $49,954 | $45,324 |
| FEDL HOME LOAN MTG CORP MULTICL REMIC 4491 CL CD | $30,887 | $25,998 |
| FEDL NATL MTG ASSN REMIC SER 2012-100 CL GB MONTHLY 24 DAY DELAY | $21,409 | $15,797 |
| FEDL NATL MTG ASSN REMIC SER 2012-46 CL UB MONTHLY 24 DAY DELAY | $86,813 | $75,632 |
| GENL ELECTRIC CO PFD SER D 5% - 150000 | $143,163 | $147,366 |
| GOVT NATL MTG ASSN REMIC SER 2011-135 CL JA MONTHLY 15 DAY DELAY | $18,343 | $17,088 |
| GOVT NATL MTG ASSN REMIC SER 2012-124 CL AW MONTHLY 15 DAY DELAY | $11,924 | $9,398 |
| GOVT NATL MTG ASSN REMIC SER 2013-23 CL JA MONTHLY 19 DAY DELAY | $9,354 | $8,184 |
| HCA INC SR NOTE CPN 5.375% DUE 02/01/25 | $50,114 | $49,977 |
| HEALTH CARE REIT INC SR NOTE CPN 4.500% DUE 01/15/24 | $49,608 | $49,378 |
| HORACE MANN EDUCATORS CORP NEW SR NOTE CPN 4.500% DUE 12/01/25 | $48,953 | $47,960 |
| ING GROEP NV SR NOTE CPN 4.100% DUE 10/02/23 | $198,272 | $198,370 |
| INTEL CORP SR NOTE CPN 3.900% DUE 03/25/30 | $21,756 | $22,498 |
| JACKSON FINL INC SR NOTE CPN 5.670% DUE 06/08/32 | $25,129 | $23,381 |
| JEFFERIES GRP LLC CAP NOT - 200000 | $200,000 | $160,164 |
| JP MORGAN CHASE FINL CO LLC MEDIUM TERM NOTE CPN 5.750% DUE 10/30/26 | $49,950 | $49,982 |
| JPMORGAN CHASE & CO NOTE 6.125% - 100000 | $106,505 | $97,174 |
| JPMORGAN CHASE & CO PFD SER R 6% - 100000 | $104,255 | $97,810 |
| LLOYDS BKG GRP PLC SUB NOTE CPN 4.582% DUE 12/10/25 | $196,442 | $193,320 |
| MARSH & MCLENNAN COS INC SR NOTE CPN 4.375% DUE 03/15/29 | $23,257 | $24,227 |
| MCLAREN HLTH CARE CORP BOND CPN 4.033% DUE 05/15/30 | $22,347 | $22,892 |
| MERCURY GENL CORP NEW SR NOTE CPN 4.40% DUE 05/15/27 | $48,232 | $46,818 |
| MERCY HEALTH SER C CPN 3.555% DUE 01/25/28 | $23,014 | $23,115 |
| MICROCHIP TECH INC SR NOTE CPN 4.250% DUE 09/01/25 | $48,937 | $48,578 |
| MITSUBISHI UFJ FINL GRP INC SR NOTE | $19,787 | $19,834 |
| MIZUHO FINL GRP INC SR NOTE CPN 2.839% DUE 09/13/26 | $182,494 | $182,326 |
| MORGAN STANLEY CAP I INC - 1000 | $26,004 | $24,260 |
| MORGAN STANLEY CAP I INC REMIC 2004-1 CL - 1000 | $4,002 | $3,922 |
| NORDSTROM INC - 50000 | $53,019 | $46,100 |
| PROSPECT CAP CORP - 50000 | $40,850 | $40,848 |
| REINSURANCE GRP AMER INC JR SUB DEBENTURE 5.957% DUE 12/15/65 | $49,300 | $43,400 |
| REYNOLDS AMERN INC SR NOTE CPN 4.45% DUE 06/12/25 | $68,681 | $68,518 |
| ROYAL BANK CANADA UNSECD GLBL MEDIUM TERM SR BK NOTE | $19,731 | $19,809 |
| RUSH SYSTEM FOR HEALTH BOND CPN 3.922% DUE 11/15/29 | $22,266 | $23,033 |
| RYDER SYS INC UNSECD MEDIUM TERM NOTE CPN 3.875% DUE 12/01/23 | $49,342 | $49,374 |
| SAN DIEGO GAS & ELEC CO 1ST MTG BOND SER NNN | $19,769 | $19,763 |
| SANTANDER UK PLC NOTE SPN 4.00% DUE 03/13/24 | $19,738 | $19,689 |
| SCHWAB CHARLES CORP - 100000 | $94,078 | $83,007 |
| SCHWAB CHARLES CORP - 50000 | $50,225 | $45,650 |
| SSM HLTHCARE CORP BOND SER 2017A CPN 3.823% DUE 06/01/27 | $19,018 | $18,951 |
| SVB FINL GRP SR NOTE CPN 3.500% DUE 01/29/25 | $23,829 | $24,019 |
| SYMETRA FINL CORP SR NOTE CPN 4.250% DUE 07/15/24 | $48,752 | $49,050 |
| T-MOBILE USE INC SR NOTE CPN 4.750% DUE 02/01/28 | $48,702 | $48,608 |
| TORONTO DOMINION BANK UNSECD SR MEDIUM TERM BK NOTE | $48,119 | $48,387 |
| TRUIST FINANCIAL CORP DEP SHS REPSTG 1/100TH PFD SER L 5.05% - 50000 | $51,248 | $49,475 |
| VALIDUS HLDGS LTD SR NOTE CPN 8.875% DUE 01/26/40 | $35,670 | $30,597 |
| VERIZON COMMNS INC INTERNOTES SURVIVOR OPTION 4.9% DUE 05/15/47 | $100,000 | $83,160 |
| WAMU MTG PASS THRU CERT REMIC - 300000 | $1,728 | $1,725 |
| WELLS FAREGO & COMPANY PERPETURAL PFD CONVERTIBLE CL A 7.5% - 100 | $135,463 | $118,500 |
| WELLS FARGO & CO MEDIUM TERM SR NOTE CPN 4.150% DUE 01/24/29 | $22,478 | $23,555 |
| WELLS FARGO & COMPANY PERPETUAL PFD CONVERTIBLE CL A 7.5% -37.5 | $56,250 | $44,438 |
| WISCONSIN ENERGY CORP NOTE SER A 6.718% DUE 05/15/67 | $99,626 | $83,654 |
| ZIONS BANCORP NA DEP SHS REPSTG 1/40TH PERPTL PFD SER G FXD/VAR | $13,833 | $12,685 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES - 1000 SHS | $35,569 | $109,790 |
| ABBOTT LABORATORIES - 299 SHS | $26,421 | $32,827 |
| ADOBE INC - 104 SHS | $50,601 | $34,999 |
| ADVANCED MICRO DEVICES - 1000 SHS | $93,792 | $64,770 |
| ALLSTATE CORP - 231 SHS | $22,211 | $31,324 |
| ALPHABET INC CL A - 295 SHS | $20,833 | $26,028 |
| AMAXON.COM INC. - 500 SHS | $85,477 | $42,000 |
| AMGEN INC - 131 SHS | $27,096 | $34,406 |
| AMGEN INC - 500 SHS | $102,138 | $131,320 |
| ANALOG DEVICES INC - 500 SHS | $84,193 | $82,015 |
| APPLE INC - 11600 SHS | $208,234 | $1,507,188 |
| APPLE INC - 211 SHS | $27,281 | $27,415 |
| ARCHER DANIELS MIDLAND COMPANY - 1000 SHS | $60,418 | $92,850 |
| ARES CAPITAL CORP - 3000 SHS | $54,443 | $55,410 |
| ARROW ELECTRONICS INC | $34,730 | $32,521 |
| ASPEN INSURANCE HLDGS PFD 5.95% - 1000 SHS | $25,898 | $23,280 |
| ASSOCIATED BANC CORP - 4000 SHS | $3,364 | $92,360 |
| BANK NEW YORK MELLON CORP - 1500SHS | $79,773 | $68,280 |
| BECTON DICKINSON & CO - 500 SHS | $68,894 | $127,150 |
| BERKSHIRE HATHAWAY INC CL B NEW - 1000 SHS | $211,220 | $308,900 |
| BERKSHIRE HATHAWAY INC CL B NEW - 2600 SHS | $244,790 | $803,140 |
| BLACK ROCK INC - 52 SHS | $34,546 | $36,849 |
| BLACKSTONE INC - 1350 SHS | $65,240 | $100,157 |
| BRISTOL MYERS SQUIBB COMPANY -1500 SHS | $90,414 | $107,925 |
| CHEVRON CORP - 195 SHS | $14,427 | $35,001 |
| CISCO SYSTEMS INC. - 1000 SHS | $52,699 | $47,640 |
| CMS ENERGY CORP - 507 SHS | $33,796 | $32,108 |
| COCA-COLA CO - 2000 SHS | $82,921 | $127,220 |
| COHEN & STEERS INFRASTURCTURE FUND INC - 875 SHS | $23,406 | $20,991 |
| COLUMBIA SELIGMAN PREM TECH GROWTH FUND INC - 1250 SHS | $26,931 | $29,038 |
| COMCAST CORP CL A NEW - 1000 SHS | $46,287 | $34,970 |
| COMCAST CORP CL A NEW - 991 SHS | $49,579 | $34,655 |
| CONAGRA BRANDS INC - 1700 SHS | $60,680 | $65,790 |
| CORNING INC - 983 SHS | $31,602 | $31,397 |
| CVS HEALTH CORP - 305 SHS | $18,074 | $28,423 |
| DEERE & CO - 700 SHS | $58,146 | $300,132 |
| DISCOVER FINANCIAL SERVICES - 1500 SHS | $85,297 | $146,745 |
| DOLLAR GENL CORP NEW - 400SHS | $86,211 | $98,500 |
| DOW INC - 1000 SHS | $58,388 | $50,390 |
| DTE ENERGY CO - 500 SHS | $45,011 | $58,765 |
| DUKE ENERGY CORP NEW - 1000 SHS | $81,580 | $102,990 |
| EASTMAN CHEMICAL CO - 1300 SHS | $106,766 | $105,872 |
| ECOLAB INC - 199SHS | $39,318 | $28,966 |
| EVERGY INC - 1500 SHS | $83,826 | $94,395 |
| EXXON MOBIL CORP - 3000 SHS | $168,334 | $330,900 |
| FEDL AGRIC MTG CORP - 1000 SHS | $20,400 | $17,942 |
| FEDL AGRIC MTG CORP - 1000 SHS | $25,602 | $19,100 |
| FIDELITY NATIONAL INC - 1500SHS | $69,490 | $56,430 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF - 700 SHS | $32,339 | $30,429 |
| GENERAL DYNAMICS CORP - 1000 SHS | $144,044 | $248,110 |
| GLOBE LIFE INC - 400 SHS | $39,496 | $48,220 |
| HARTFORD FINANCIAL CORP - 1000 SHS | $68,005 | $75,830 |
| HEARTLAND FUND (RJ) | $1,772,036 | $4,144,052 |
| HERCULES CAPITAL INC - 2000 SHS | $20,000 | $26,440 |
| HOME DEPOT INC - 106 SHS | $26,390 | $33,481 |
| INTEL CORP - 1500 SHS | $76,946 | $39,645 |
| INTL BUSINESS MACHINES CORP - 1000 SHS | $134,868 | $140,890 |
| ISHARES GLOBAL CEAN ENERGY ETF - 2000 SHS | $52,414 | $39,700 |
| ISHARES GLOBAL TRUST NEW - 470 SHS | $17,994 | $16,257 |
| ISHARES SILVER TRUST - 750 SHS | $18,009 | $16,515 |
| JOHNSON & JOHNSON - 1500 SHS | $111,873 | $264,975 |
| JPMORGAN CHASE & CO - 200 SHS | $21,466 | $26,820 |
| KEURIG DR PEPPER INC - 1000 SHS | $28,697 | $35,660 |
| KEURIG DR PEPPER INC - 827 SHS | $30,505 | $29,491 |
| KKR & CO INC - 1600 SHS | $44,368 | $74,272 |
| KRAFT HEINZ CO - 3500 SHS | $129,016 | $142,485 |
| KROGER CO - 1500 SHS | $56,825 | $66,870 |
| L3HARRIS TECHNOLOGIES INC - 1000 SHS | $171,810 | $208,210 |
| L3HARRIS TECHNOLOGIES INC - 137 SHS | $24,913 | $28,525 |
| LENNAR CORP - 700 SHS | $41,082 | $63,350 |
| LOCKHEED MARTIN CORP - 200 SHS | $69,714 | $97,298 |
| LOWES COMPANIES INC - 200 SHS | $40,748 | $39,848 |
| MEDICAL PROPERTIES TRUST - 3000 SHS | $60,021 | $33,420 |
| MICROSOFT CORP - 123 SHS | $30,444 | $29,498 |
| MICROSOFT CORP - 3500 SHS | $100,496 | $839,370 |
| MODERNA INC - 400 SHS | $58,669 | $71,848 |
| MONDELEZ INTERNATIONAL - 1000 SHS | $26,741 | $66,650 |
| NETFLIX INC - 200 SHH | $62,736 | $58,976 |
| NORFOLK SOUTHERN CORP - 1000 SHS | $69,760 | $246,420 |
| NORTHROP GRUMMAN CORP - 400 SHS | $120,110 | $218,244 |
| NVIDIA CORP - 236 SHS | $42,160 | $34,489 |
| ORACLE CORP - 2500 SHS | $94,727 | $204,350 |
| ORACLE CORP - 468 SHS | $30,578 | $38,254 |
| PAYPAL HOLDINGS INC - 500 SHS | $51,410 | $35,610 |
| PFIZER INC - 3000 SHS | $104,138 | $153,720 |
| PFIZER INC - 688 SHS | $24,701 | $35,253 |
| PROGRESSIVE CORP OH SER B PFD - 48000 SHS | $48,365 | $45,960 |
| PRUDENTIAL FINANCIAL INC - 2000 SHS | $136,933 | $198,920 |
| QUALCOMM INC - 700 SHS | $94,818 | $76,958 |
| REALTY INCOME CORP - 1000 SHS | $63,441 | $63,430 |
| S&P CLOBAL INC - 95SHS | $31,837 | $31,819 |
| STATE STREET CORP DEP SHS REP 1/100TH NONCUML PFD SER F | $17,000 | $17,002 |
| SYNOPSYS INC - 94 SHS | $24,165 | $30,013 |
| SYSCO CORP - 409 SHS | $33,751 | $31,268 |
| THERMO FISHER SCIENTIFIC INC - 400 SHS | $187,764 | $220,276 |
| TJX COS INC - 1800 SHS | $47,627 | $143,280 |
| TRAVELERS COS INC - 1000 SHS | $91,513 | $187,490 |
| ULTA BEAUTY INC - 76 SHS | $30,631 | $35,649 |
| UNION PACIFIC CORP - 500 SHS | $49,517 | $103,535 |
| UNITED PARCEL SERVICE INC CL B - 1400 SHS | $140,911 | $243,376 |
| VANECK GOLD MINERS ETF - 400 SHS | $17,549 | $11,464 |
| VANECK JR GOLD MINERS ETF - 290 SHS | $18,112 | $10,339 |
| VERIZON COMMUNICATIONS INC - 2000 SHS | $109,741 | $78,800 |
| VICI PROPERTIES INC - 982 SHS | $29,034 | $31,817 |
| WARNER BROS DISCOVERY INC SER A - 1500 SHS | $39,915 | $14,220 |
| WELLS FARGO & CO - 5500 SHS | $193,174 | $227,095 |
| WILLIAMS COS INC - 2000 SHS | $40,300 | $65,800 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $296,616 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $295,974 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $3,760 | LegalFeesAmt |
| Net Investment Income | $940 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,820 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARROW DIVERSIFIED ENTERPRISES INC. NOTE RECEIVABLE | $8,774,411 | $8,614,197 | $8,614,197 |
| COMPASS BANK HOLDBACK ESCROW RECEIVABLE | $499,721 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADEI INSURANCE | $2,083 | $2,083 | $0 |
| BANK FEES | $780 | $390 | $390 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $88,077 | Amt |
| Net Investment Income | $88,077 | 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 | $27 | $27 | $0 |
| REAL ESTATE TAXES | $35 | $35 | $0 |
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