2025-08-12T09:43:29-05:00 2024-12-31 390758449 WIPFLI LLP 100 TRI-STATE INTERNATIONAL STE 300 LINCOLNSHIRE IL 60069 990PF 2024-01-01 391948463 THE ROS FOUNDATION ROSF 4142816000 4811 S 76TH STREET 211 GREENFIELD WI 53220 SUSAN L RIORDAN TRUSTEE 4142816000 2025-06-24 1 1 BRETT A NEPPER P00658268 8479410100 2025-06-23 2024 2025-03-06 01:10:19Z X 71897455 X 637 X 98578 98578 2313091 2308542 448598 23893805 448598 12808 12808 2873712 2868526 0 0 0 17795 8897 8898 303372 303372 0 47126 150 0 3145 2604 541 371438 315023 9439 3090000 3090000 3461438 315023 3099439 -587726 2553503 0 2848981 206816 206816 14359 14359 35316996 25582339 26621152 9583470 12814374 22285172 5069503 13265309 13172012 100000 1108126 1119866 8554772 8478078 8478078 61473722 61469401 71897455 0 0 X 61473722 61469401 61473722 61469401 61473722 61469401 61473722 -587726 583405 61469401 0 61469401 PUBLICLY TRADED SECURITIES P 23876278 23445207 431071 431071 CAPITAL GAINS DIVIDENDS P 17527 17527 17527 448598 35494 0 35494 0 35494 50800 0 0 0 50800 X 947 14359 14359 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 STIFEL NICOLAUS & COMPANY INCORPORATED 501 NORTH BROADWAY ST LOUIS MO 63102 INVESTMENT MANAGEMENT SERVICES 142583 REALTY MANAGEMENT CONSULTANTS INC 4811 S 76TH ST STE 211 MILWAUKEE WI 53220 ACCOUNTING/MANAGEMENT SERVICES 82500 RAYMOND JAMES & ASSOCIATES 120 S RIVERSIDE PLZ STE 700 CHICAGO IL 60606 INVESTMENT MANAGEMENT SERVICES 78286 0 0 59836727 3090765 8469493 71396985 0 0 71396985 1070955 70326030 3516302 3516302 35494 35494 3480808 0 3480808 0 3480808 3099439 0 3099439 3480808 0 0 555883 252945 287042 1095870 3099439 0 0 0 3099439 0 381369 381369 714501 0 0 0 0 0 0 0 714501 174514 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. ANA'S FRIENDS GUARDIAN AD LITEM FOUNDATION 11691 GATEWAY BLVD STE 102 FORT MYERS FL 33913 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 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 20000 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 AWE ARTISTS WORKING IN EDUCATION 4315 W VLIET STREET MILWAUKEE WI 53208 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 20000 BENEDICT CENTER 1849 N DOCTOR MLK JR DRIVE SUITE 101 MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 BETTER TOGETHER 15270 COLLIER BLVD SUITE 201-284 NAPLES FL 34119 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 BIG BROTHERS & BIG SISTERS OF METRO MILWAUKEE INC 788 NORTH JEFFERSON STREET SUITE 600 MILWAUKEE WI 532023739 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 BOYS & GIRLS CLUB OF COLLIER COUNTY 7500 DAVIS BOULEVARD NAPLES FL 34104 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 BOYS & GIRLS CLUBS OF GREATER MILWAUKEE 1558 N 6TH STREET MILWAUKEE WI 532123845 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 BREAD OF HEALING CLINIC 1821 N 16TH STREET MILWAUKEE WI 53205 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 CAMP FOR KIDS CO GREATER MILWAUKEE FOUNDATION 101 W PLEASANT ST SUITE 210 MILWAUKEE WI 532023157 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 CATHEDRAL CENTER 710 N PLANKINTON AVE 803 MILWAUKEE WI 53203 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 15000 CENTER FOR GREAT APES P O BOX 488 WAUCHULA FL 33873 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 CENTER FOR VETERANS ISSUES 3400W WISCONSIN AV MILWAUKEE WI 53208 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 CENTER FOR WORKING FAMILIES INC 12605 W NORTH AVE 130 BROOKFIELD WI 530054629 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 CHIX 4 A CAUSE PO BOX 871 WEST BEND WI 53095 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 CHOSEN INC 400 TRAVIS LANE 30 WAUKESHA WI 53186 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 CITY ON A HILL 2224 W KILBOURN AVE MILWAUKEE WI 53233 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 COMMUNITY WAREHOUSE 521 S 9TH STREET MILWAUKEE WI 53204 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 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 10000 CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS ROAD ITHACA NY 14850 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 15000 DOG IS MY COPILOT PO BOX 3399 JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 DOMINICAN CENTER FOR WOMEN INC 2470W LOCUST ST MILWAUKEE WI 53206 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 EBENEZER STONEE MINISTRIES P O BOX 341591 MILWAUKEE WI 53234 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 EISENHOWER CENTER 4425 W WOOLWORTH AVE MILWAUKEE WI 53218 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 15000 EQUAMORE SANCTUARY FOUNDATION 4723 HWY 66 ASHLAND OR 97520 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 FAITH HOPE & LOVE 1718 LAYARD AVENUE RACINE WI 53404 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 FEEDING AMERICA EASTERN WI 1700 W FOND DU LAC AVENUE MILWAUKEE WI 53205 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 200000 FOSTERING SUCCESS 3050 HORSESHOE DR NORTH UNIT 260 NAPLES FL 34104 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 HARRY CHAPIN FOOD BANK - NAPLES 3940 PROSPECT AVENUE NAPLES FL 34104 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 200000 HEAR WISCONSIN 10243 W NATIONAL AVENUE WEST ALLIS WI 53227 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 HEARTLOVE PLACE INC 2207 N 2ND STREET MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 HMONG AMERICAN PEACE ACADEMY 4601 N 84TH ST MILWAUKEE WI 53225 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 25000 HOPE CENTER 502 N EAST AVENUE WAUKESHA WI 53186 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 15000 HOPE HOUSE OF MILWAUKEE INC 209 W ORCHARD MILWAUKEE WI 53204 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 15000 HUMANE SOCIETY OF NAPLES 370 AIRPORT-PULLING RD N NAPLES FL 34104 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 HUNGER TASK FORCE OF MILWAUKEE 201 S HAWLEY CT MILWAUKEE WI 532141966 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 200000 IMPACT ALCOHOL & OTHER DRUG ABUSE SERVICES INC 6737 W WASHINGTON AV SUITE 2225 MILWAUKEE WI 53214 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 75000 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 10000 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 JUNIOR ACHIEVEMENT OF WISCONSIN 11111 W LIBERTY DR MILWAUKEE WI 53224 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 15000 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 15000 LAD LAKE INC PO BOX 158 DOUSMAN WI 53118 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 LEAD2CHANGE 5215 N IRONWOOD ROAD SUITE 200 MILWAUKEE WI 53217 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 LIFE NAVIGATORS 7203 W CENTER STREET WAUWATOSA WI 53210 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 LIFELINE PILOTS INC 4507 N STERLING AVE SUITE 402 PEORIA IL 61615 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 LOTUS LEGAL CLINIC 130 W BRUCE STREET SUITE 450 MILWAUKEE WI 53204 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 MBHS MACCANON BROWN HOMELESS SANCTUARY PO BOX 80165 MILWAUKEE WI 53208 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 MILWAUKEE CENTER FOR CHILDREN AND YOUTH 2004 N DR MARTIN LUTHER KING DR MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 MILWAUKEE HOMELESS VETERANS INITIATIVE PO BOX 14575 WEST ALLIS WI 53214 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 30000 MILWAUKEE RESCUE MISSION 830 19TH STREET MILWAUKEE WI 532331616 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 MILWAUKEE YOUTH SYMPHONY ORCHESTRA 325 W WALNUT ST MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 25000 MILWAUKEE DIAPER MISSION 9600 S FRANKLIN DR FRANKLIN WI 53132 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 NATIONAL ANTI-VIVISECTION SOCIETY 53 WEST JACKSON BOULEVARD NO 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 15000 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 20000 NEXT DOOR FOUNDATION INC 2545 N 29TH STREET MILWAUKEE WI 53224 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 OUR MOTHER'S HOME OF SOUTHWEST FLORIDA INC 18011 S TAMIAMI TRAIL 16-106 FORT MEYERS FL 33908 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 25000 PACE CENTER FOR GIRLS INC ONE WEST ADAMS STREET SUITE 301 JACKSONVILLE FL 32202 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 PATHFINDERS MILWAUKEE INC 4200 N HOLTON AVENUE 400 MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 PATHWAYS EARLY EDUCATION CENTER 4060 TAMIAMI TRAIL N UNIT 1 NAPLES FL 34103 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 PETA 501 FRONT STREET NORFOLK VA 23510 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 25000 PETER STATHAS DANCE INC P O BOX 11410 SHOREWOOD WI 53211 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE 5100 WISCONSIN AVENUE NW 400 WASHINGTON DC 20016 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 PINE VIEW WILDLIFE REHABILITATION AND EDUCATION CENTER W4953 HIGHWAY H FREDONIA WI 530219725 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 25000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAMS STREET NEW YORK NY 10038 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 25000 PREVENT BLINDNESS WISCONSIN 731 N JACKSON SUITE 405 MILWAUKEE WI 53202 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 PRIMATES INC P O BOX 7384 MADISON WI 53707 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 15000 PROFESSIONAL FIREFIGHTERS OF WI CHARITABLE FOUNDATION 321 EAST MAIN ST STE 200 MADISON WI 53703 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 25000 PROJECT CHIMPS P O BOX 2140 BLUE RIDGE GA 30513 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 25000 PROVIDENCE HOUSE P O BOX 128 NAPLES FL 34106 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 REDEEM AND RESTORE CENTER PO BOX 342 PEWAUKEE WI 53072 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 REPAIRERS OF THE BREACH 1335 W VLIET STREET PO BOX 05648 MILWAUKEE WI 53205 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 15000 REVITALIZE MILWAUKEE INC 700 W VIRGINIA STREET SUITE 306 MILWAUKEE WI 53204 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 RONALD MCDONALD HOUSE CHARITIES 8948 WATERTOWN PLANK ROAD MILWAUKEE WI 53226 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 RUNNING REBELS COMMUNITY ORGANIZATION 225 W CAPITAL DRIVE MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 40000 SEA TURTLE CONSERVANCY 4581 NW 6TH STREET SUITE A GAINESVILLE FL 32609 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 SEEDS OF HEALTH INC 1445S 32ND ST MILWAUKEE WI 53215 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 25000 SERVING OLDER ADULTS OF SE WI 4420 W VLIET STREET MILWAUKEE WI 53208 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 SHELDRICK WILDLIFE TRUST USA 25283 CABOT ROAD SUITE 101 LAGUNA HILLS CA 92653 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 15000 SHELTER FOR ABUSED WOMEN & CHILDREN PO BOX 10102 NAPLES FL 34101 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 SILVER SPRING NEIGHBORHOOD CENTER 5460 W 64TH ST MILWAUKEE WI 53218 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 SOJOURNER FAMILY PEACE CENTER 619 W WALNUT ST MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 ST MARCUS SCHOOL 2215 NORTH PALMER STREET MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 25000 ST ANN'S INTERGENERATIONAL CARE CENTER 2801 E MORGAN AVE MILWAUKEE WI 532073771 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 STREET ANGELS PO BOX 342435 MILWAUKEE WI 53234 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 SWFL REGIONAL HUMAN TRAFFICKING COALITION 6900-29 DANIELS PARKWAY 338 FORT MYERS FL 33912 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 TEENS GROW GREENS 322 E MICHIGAN ST SUITE 204 MILWAUKEE WI 53202 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 THE ABILITY CENTER 10300 W WISCONSIN AV WAUWATOSA WI 53226 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 THE ELEPHANT SANCTUARY IN TENNESSEE PO BOX 393 HOHENWALD TN 38462 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 30000 THE FIRST TEE OF SE WISCONSIN 11350 W THEODORE TRECKER WAY WEST ALLIS WI 53214 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 15000 THE FONDY FOOD CENTER 1655 N MAYFAIR RD PO BOX 26607 WAUWATOSA WI 53226 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 THE SUNLIGHT HOME P O BOX 9194 NAPLES FL 34101 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 THE WALER SCHROEDER AQUATIC CENTER 9240 N GREEN BAY ROAD BROWN DEER WI 532091104 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 THE WOMENS CENTER 505 NORTH EAST AVENUE WAUKESHA WI 53186 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 URBAN ECOLOGY CENTER INC 1500 E PARK PLACE MILWAUKEE WI 53211 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 VERSITI BLOOD RESEARCH INSTITUTE FOUNDATION 8733 W WATERTOWN PLANK ROAD MILWAUKEE WI 53226 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 WISCONSIN VETERANS NETWORK 6317 W GREENFIELD AVE WEST ALLIS WI 53214 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 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 20000 VISION FORWARD 912 NORTH HAWLEY ROAD MILWAUKEE WI 53213 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 75000 WALKER'S POINT YOUTH AND FAMILY CENTER 1123 N WATER ST SUITE 400 MILWAUKEE WI 53202 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 WAR MEMORIAL CENTER 750 N LINCOLN MEMORIAL DRIVE MILWAUKEE WI 53202 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 WARM UP WINTER 2972 SOUTH SUPERIOR ST MILWAUKEE WI 53207 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 WISCONSIN ADAPTIVE SPORTS ASSOCIATION 715 TALON DRIVE BROOKFIELD WI 53045 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 25000 WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVENUE MILWAUKEE WI 532083156 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 YOUTH HAVENSW FL SHELTER 5867 WHITAKER ROAD NAPLES FL 34112 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 ZOOLOGICAL SOCIETY OF MILWAUKEE CTY 10005 W BLUEMOUND ROAD MILWAUKEE WI 53226 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 3090000 0 14 98578 14 2313091 14 12808 18 448598 0 2873075 0 2873075 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 17795 8897 8898 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. RAYMOND JAMES - FIXED INCOME 128251 109368 RAYMOND JAMES - FUNDS 324705 302827 STIFEL - FIXED INCOME 12812353 12759817 RAYMOND JAMES - STOCK 4063543 6182592 STIFEL - EQUITIES 8196203 15567751 STIFEL - PREFERREDS 554628 534829 25582339 26621152 0 0 RAYMOND JAMES - REAL ESTATE INVESTMENT TRUSTS AT COST 32953 32306 STIFEL - MUTUAL FUNDS AT COST 1075173 1087560 ARROW DIVERSIFIED ENTERPRISES INC. NOTE RECEIVABLE 8507128 8418126 8418126 WASHINGTON STS RE INVESTMENT 40349 40684 40684 LCM FUNDS 20 LLC INVESTMENT 7295 14268 14268 DUE FROM RMC 0 5000 5000 ADEI INSURANCE 2063 2063 0 BANK FEES 1056 528 528 OFFICE EXPENSES 26 13 13 LCM FUNDS 20, LLC 9223 9223 9223 WASHINGTON STS RE INVESTMENT 3585 3585 3585 BROKER BASIS ADJUSTMENTS 343256 RETURN OF PRINCIPAL 240149 INVESTMENT ADVISOR FEES - RAYMOND JAMES 78289 78289 0 MANAGEMENT FEES 82500 82500 0 INVESTMENT ADVISOR FEES - STIFEL 142583 142583 0 FOREIGN TAX WITHHELD AT SOURCE 150 150 0 EXCISE TAXES PAID 46976 0 0