2023-11-14T16:19:16-06:00 2022-12-31 390758449 WIPFLI LLP 100 TRI-STATE INTERNATIONAL STE 300 LINCOLNSHIRE IL 60069 990PF 2022-01-01 391948463 THE ROS FOUNDATION ROSF 4142816000 4811 S 76TH STREET 211 GREENFIELD WI 53220 SUSAN L RIORDAN TRUSTEE 4142816000 2023-11-14 1 SUSAN RIORDAN XXX-XX-XXXX 0 BRETT A NEPPER P00658268 8479410100 2023-11-14 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 36992590 X 1443572 42902 42902 846893 846893 -116275 2921259 0 2217092 889795 0 0 0 3760 940 2820 5750 4313 1437 88077 88077 0 62 62 0 2863 2473 390 100512 95865 4647 2165000 2165000 2265512 95865 2169647 -48420 793930 9340823 7816893 7816893 0 296616 295974 9019766 8622694 15743250 2487175 4798098 4522276 75000 9274132 8614197 8614197 30196896 30148498 36992590 22 0 22 X 30196896 30148476 30196896 30148476 30196896 30148498 30196896 -48420 0 30148476 0 30148476 SALE OF LAND D 30000 77013 -47013 -47013 PUBLICLY TRADED SECURITIES 2891259 2460800 430459 430459 COMPASS BANK HOLDBACK ESCROW RECEIVABLE D 499721 -499721 -499721 -116275 11036 0 11036 0 11036 40238 0 0 0 40238 X 0 29202 29202 0 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 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 19818990 9452385 9178198 38449573 0 0 38449573 576744 37872829 1893641 1893641 11036 11036 1882605 0 1882605 0 1882605 2169647 0 2169647 1882605 0 0 137908 1025292 252945 1416145 2169647 0 0 0 1882605 287042 0 0 1703187 0 0 0 0 0 0 0 1703187 137908 1025292 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 ABUSE COUNSELING AND TREATMENT INC PO BOX 60401 FORT MYERS FL 33906 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 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 75000 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 MILWAUKEE WI 532072457 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 BENEDICT CENTER 1849 N DOCTOR MLK JR DRIVE SUITE 101 MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 BETTER 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OPERATING PURPOSES 20000 CENTER FOR WORKING FAMILIES INC 12605 W NORTH AVE 130 BROOKFIELD WI 530054629 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 CHILDRENS HOSPITAL OF WISCONSIN 8915 W CONNELL CT MILWAUKEE WI 53226 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 CITY ON A HILL 2224 W KILBOURN AVE MILWAUKEE WI 53233 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 CONSERVANCY OF SW FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 CONVERGENCY RESOURCE CENTER 7961 N 76TH STREET MILWAUKEE WI 53223 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS ROAD ITHACA NY 14850 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 DOG IS MY COPILOT PO BOX 3399 JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 EISENHOWER CENTER 4425 W WOOLWORTH AVE MILWAUKEE WI 53218 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 30000 EQUAMORE SANCTUARY FOUNDATION 4723 HWY 66 ASHLAND OR 97520 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 FARM SANCTUARY 3100 AIKENS ROAD / PO BOX 150 WATKINS GLEN NY 14891 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 FATHERS MAKING PROGRESS PO BOX 12301 MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 FEEDING AMERICA EASTERN WI 1700 W FOND DU LAC AVENUE MILWAUKEE WI 53205 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 150000 FRIENDS OF FOSTER CHILDREN FOREVER INC 2675 HORSESHOE DRIVE SOUTH 402 NAPLES FL 34104 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 FRIENDS OF HALES CORNER POL PO BOX 7 HALES CORNERS WI 53130 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 HARRY CHAPIN FOOD BANK - NAPLES 3940 PROSPECT AVENUE NAPLES FL 34104 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 100000 HMONG AMERICAN FRIENDSHIP ASSOCIATION INC 3824 W VLIET ST MILWAUKEE WI 53208 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 25000 HOLY REDEEMER CHRISTIAN ACADEMY 3500 W MOTHER DANIELS WAY MILWAUKEE WI 53209 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 25000 HOPE CENTER 502 N EAST AVENUE WAUKESHA WI 53186 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 HUMANE SOCIETY OF NAPLES 370 AIRPORT-PULLING RD N NAPLES FL 34104 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 HUNGER TASK FORCE OF MILWAUKEE 201 S HAWLEY CT MILWAUKEE WI 532141966 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 150000 IMPACT ALCOHOL & OTHER DRUG ABUSE SERVICES INC 6737 W WASHINGTON AV SUITE 2225 MILWAUKEE WI 53214 NONE PUBLIC CHARITY 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 JACK & SUZI HANNA FUND AT COLUMBUS ZOO 4850 POWELL ROAD POWELL OH 43065 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION AND 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1552 CHICAGO IL 60604 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 NATIONAL WILDLIFE FEDERATION P O BOX 1583 MERRIFIELD VA 221161583 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 NATIVITY JESUIT ACADEMY - SOUTHSIDE HISPANIC YOUTH 1515 SOUTH 29TH STREET MILWAUKEE WI 53215 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 25000 NEIGHBORHOOD HOUSE OF MILWAUKEE 2819 W RICHARDSON PLACE MILWAUKEE WI 53208 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 OPERATION DREAM INC 1552 N RIVERCENTER DR SUITE 114 MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 15000 OUR MOTHER'S HOME OF SOUTHWEST FLORIDA INC 18011 S TAMIAMI TRAIL 16-106 FORT MEYERS FL 33908 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 PACE CENTER FOR GIRLS INC ONE WEST ADAMS STREET SUITE 301 JACKSONVILLE FL 32202 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 PATHFINDERS MILWAUKEE INC 4200 N HOLTON AVENUE 400 MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 PETA 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WEST ALLIS WI 53214 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 THE FONDY FOOD CENTER 1655 N MAYFAIR RD PO BOX 26607 WAUWATOSA WI 53226 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 THE MILWAUKEE ACADEMY 8915 W CAPITAL DRIVE MILWAUKEE WI 53222 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 THE NEXT DOOR FOUNDATION INC 2545 N 29TH ST MILWAUKEE WI 53210 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 THE OCCUPAWS GUIDE DOG ASSOCIATION PO BOX 45857 MADISON WI 53744 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 THE WOMENS CENTER 505 NORTH EAST AVENUE WAUKESHA WI 53186 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 URBAN ECOLOGY CENTER INC 1500 E PARK PLACE MILWAUKEE WI 53211 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 VETERANS OUTREACH OF WISCONSIN 1624 YOUT STREET RACINE WI 53404 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 VICTIMS OF VIOLENCE BURIAL FUND 11414 W PARK PLACE STE 202 MILWAUKEE WI 53223 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 VISION FORWARD 912 NORTH HAWLEY ROAD MILWAUKEE WI 53213 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 VOICES FOR KIDS 1700 MONROE ST FORT MEYERS FL 33901 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 WALKER'S POINT YOUTH AND FAMILY CENTER 1123 N WATER ST SUITE 400 MILWAUKEE WI 53202 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 WICONSIN EQUAL JUSTICE FUND INC PO BOX 46103 MADISON WI 53744 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 WILDLIFE IN NEED CENTER LTD W349 S1480 WATERVILLE RD SUITE B OCONOMOWOC WI 53066 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVENUE MILWAUKEE WI 532083156 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 25000 YOUTH HAVENSW FL SHELTER 5867 WHITAKER ROAD NAPLES FL 34112 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 2165000 0 14 42902 14 846893 14 -116275 0 773520 0 773520 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF ROBERT B SCHLYTTER 4811 S 76TH ST SUITE 211 GREENFIELD WI 53220 1443572 X 1 PUBLICLY TRADED SECURITIES 1443572 2022-10-28 ACCOUNTING 5750 4313 1437 STATEMENT REQUIRED UNDER REG. 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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211 SHS 27281 27415 ARCHER DANIELS MIDLAND COMPANY - 1000 SHS 60418 92850 ARES CAPITAL CORP - 3000 SHS 54443 55410 ARROW ELECTRONICS INC 34730 32521 ASPEN INSURANCE HLDGS PFD 5.95% - 1000 SHS 25898 23280 ASSOCIATED BANC CORP - 4000 SHS 3364 92360 BANK NEW YORK MELLON CORP - 1500SHS 79773 68280 BECTON DICKINSON & CO - 500 SHS 68894 127150 BERKSHIRE HATHAWAY INC CL B NEW - 1000 SHS 211220 308900 BERKSHIRE HATHAWAY INC CL B NEW - 2600 SHS 244790 803140 BLACK ROCK INC - 52 SHS 34546 36849 BLACKSTONE INC - 1350 SHS 65240 100157 BRISTOL MYERS SQUIBB COMPANY -1500 SHS 90414 107925 CHEVRON CORP - 195 SHS 14427 35001 CISCO SYSTEMS INC. - 1000 SHS 52699 47640 CMS ENERGY CORP - 507 SHS 33796 32108 COCA-COLA CO - 2000 SHS 82921 127220 COHEN & STEERS INFRASTURCTURE FUND INC - 875 SHS 23406 20991 COLUMBIA SELIGMAN PREM TECH GROWTH FUND INC - 1250 SHS 26931 29038 COMCAST CORP CL A NEW - 1000 SHS 46287 34970 COMCAST CORP CL A NEW - 991 SHS 49579 34655 CONAGRA BRANDS INC - 1700 SHS 60680 65790 CORNING INC - 983 SHS 31602 31397 CVS HEALTH CORP - 305 SHS 18074 28423 DEERE & CO - 700 SHS 58146 300132 DISCOVER FINANCIAL SERVICES - 1500 SHS 85297 146745 DOLLAR GENL CORP NEW - 400SHS 86211 98500 DOW INC - 1000 SHS 58388 50390 DTE ENERGY CO - 500 SHS 45011 58765 DUKE ENERGY CORP NEW - 1000 SHS 81580 102990 EASTMAN CHEMICAL CO - 1300 SHS 106766 105872 ECOLAB INC - 199SHS 39318 28966 EVERGY INC - 1500 SHS 83826 94395 EXXON MOBIL CORP - 3000 SHS 168334 330900 FEDL AGRIC MTG CORP - 1000 SHS 20400 17942 FEDL AGRIC MTG CORP - 1000 SHS 25602 19100 FIDELITY NATIONAL INC - 1500SHS 69490 56430 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF - 700 SHS 32339 30429 GENERAL DYNAMICS CORP - 1000 SHS 144044 248110 GLOBE LIFE INC - 400 SHS 39496 48220 HARTFORD FINANCIAL CORP - 1000 SHS 68005 75830 HEARTLAND FUND (RJ) 1772036 4144052 HERCULES CAPITAL INC - 2000 SHS 20000 26440 HOME DEPOT INC - 106 SHS 26390 33481 INTEL CORP - 1500 SHS 76946 39645 INTL BUSINESS MACHINES CORP - 1000 SHS 134868 140890 ISHARES GLOBAL CEAN ENERGY ETF - 2000 SHS 52414 39700 ISHARES GLOBAL TRUST NEW - 470 SHS 17994 16257 ISHARES SILVER TRUST - 750 SHS 18009 16515 JOHNSON & JOHNSON - 1500 SHS 111873 264975 JPMORGAN CHASE & CO - 200 SHS 21466 26820 KEURIG DR PEPPER INC - 1000 SHS 28697 35660 KEURIG DR PEPPER INC - 827 SHS 30505 29491 KKR & CO INC - 1600 SHS 44368 74272 KRAFT HEINZ CO - 3500 SHS 129016 142485 KROGER CO - 1500 SHS 56825 66870 L3HARRIS TECHNOLOGIES INC - 1000 SHS 171810 208210 L3HARRIS TECHNOLOGIES INC - 137 SHS 24913 28525 LENNAR CORP - 700 SHS 41082 63350 LOCKHEED MARTIN CORP - 200 SHS 69714 97298 LOWES COMPANIES INC - 200 SHS 40748 39848 MEDICAL PROPERTIES TRUST - 3000 SHS 60021 33420 MICROSOFT CORP - 123 SHS 30444 29498 MICROSOFT CORP - 3500 SHS 100496 839370 MODERNA INC - 400 SHS 58669 71848 MONDELEZ INTERNATIONAL - 1000 SHS 26741 66650 NETFLIX INC - 200 SHH 62736 58976 NORFOLK SOUTHERN CORP - 1000 SHS 69760 246420 NORTHROP GRUMMAN CORP - 400 SHS 120110 218244 NVIDIA CORP - 236 SHS 42160 34489 ORACLE CORP - 2500 SHS 94727 204350 ORACLE CORP - 468 SHS 30578 38254 PAYPAL HOLDINGS INC - 500 SHS 51410 35610 PFIZER INC - 3000 SHS 104138 153720 PFIZER INC - 688 SHS 24701 35253 PROGRESSIVE CORP OH SER B PFD - 48000 SHS 48365 45960 PRUDENTIAL FINANCIAL INC - 2000 SHS 136933 198920 QUALCOMM INC - 700 SHS 94818 76958 REALTY INCOME CORP - 1000 SHS 63441 63430 S&P CLOBAL INC - 95SHS 31837 31819 STATE STREET CORP DEP SHS REP 1/100TH NONCUML PFD SER F 17000 17002 SYNOPSYS INC - 94 SHS 24165 30013 SYSCO CORP - 409 SHS 33751 31268 THERMO FISHER SCIENTIFIC INC - 400 SHS 187764 220276 TJX COS INC - 1800 SHS 47627 143280 TRAVELERS COS INC - 1000 SHS 91513 187490 ULTA BEAUTY INC - 76 SHS 30631 35649 UNION PACIFIC CORP - 500 SHS 49517 103535 UNITED PARCEL SERVICE INC CL B - 1400 SHS 140911 243376 VANECK GOLD MINERS ETF - 400 SHS 17549 11464 VANECK JR GOLD MINERS ETF - 290 SHS 18112 10339 VERIZON COMMUNICATIONS INC - 2000 SHS 109741 78800 VICI PROPERTIES INC - 982 SHS 29034 31817 WARNER BROS DISCOVERY INC SER A - 1500 SHS 39915 14220 WELLS FARGO & CO - 5500 SHS 193174 227095 WILLIAMS COS INC - 2000 SHS 40300 65800 296616 295974 0 0 ATTORNEY FEES 3760 940 2820 ARROW DIVERSIFIED ENTERPRISES INC. NOTE RECEIVABLE 8774411 8614197 8614197 COMPASS BANK HOLDBACK ESCROW RECEIVABLE 499721 0 0 ADEI INSURANCE 2083 2083 0 BANK FEES 780 390 390 INVESTMENT ADVISOR FEES 88077 88077 0 FOREIGN TAX WITHHELD AT SOURCE 27 27 0 REAL ESTATE TAXES 35 35 0