2021-11-03T16:20:54-05:00 2020-12-31 390758449 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWAUKEE WI 532264837 990PF 2020-01-01 391948463 THE ROS FOUNDATION ROSF 4142816000 4811 S 76TH STREET NO 211 GREENFIELD WI 53220 SUSAN L RIORDAN TRUSTEE 4142816000 2021-10-31 1 SUSAN RIORDAN XXX-XX-XXXX CHRISTIE FELTON CPA P00640478 4144319300 2021-10-31 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 35312959 X 3115135 5488 5488 813807 813807 -30733 1695264 0 3438 3438 3907135 822733 0 0 0 3235 780 2455 4800 3600 1200 111447 87447 24000 30950 4499 0 13344 8010 5334 163776 104336 32989 2685000 2685000 2848776 104336 2717989 1058359 718397 4245634 8805272 8805272 6386286 7210675 13241419 4335928 3535891 3785900 75000 75000 75000 75000 12926193 9405368 9405368 27969041 29032206 35312959 0 0 X 27969041 29032206 27969041 29032206 27969041 29032206 27969041 1058359 4806 29032206 0 29032206 PUBLICLY TRADED SECURITES 1695264 1725997 -30733 -30733 -30733 9986 0 9986 0 9986 22300 0 35000 0 57300 X 0 47314 47314 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 15091982 8622954 10857301 34572237 0 0 34572237 518584 34053653 1702683 1702683 9986 9986 1692697 0 1692697 0 1692697 2717989 0 2717989 0 2717989 1692697 0 0 137908 137908 2717989 0 0 0 1692697 1025292 0 0 1163200 0 0 0 0 0 0 0 1163200 137908 1025292 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 60000 ACE BOXING CLUB 2160 S 10TH MILWAUKEE WI 53215 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 ALL KIDS CAN LEARN INTERNATIONAL INC 224 N WASHINGTON ST HAVRE DE GRACE MD 21078 NONE PUBLIC CHARITY ORPHANAGE 25000 ALVERNO COLLEGE 3400 SOUTH 43RD STREET MILWAUKEE WI 53219 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 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 ASCENSION WISCONSIN FOUNDATION 2320 NORTH LAKE DRIVE MILWAUKEE WI 53211 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 ASPCA 424 EAST 92ND ST NEW YORK NY 10128 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 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 TOGETHER 15270 COLLIER BLVD SUITE 201-284 NAPLES FL 34119 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 BIG BROTHERS & BIG SISTERS OF METRO MILWAUKEE INC 788 NORTH JEFFERSON STREET SUITE 600 MILWAUKEE WI 532023739 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 BOYS & GIRLS CLUB OF COLLIER COUNTY 7500 DAVIS BOULEVARD NAPLES FL 34104 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 15000 BOYS & GIRLS CLUBS OF GREATER MILWAUKEE 1558 N 6TH STREET MILWAUKEE WI 532123845 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 CAMP FOR KIDS CO GREATER MILWAUKEE FOUNDATION 101 W PLEASANT ST SUITE 210 MILWAUKEE WI 532023157 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 CENTER FOR GREAT APES P O BOX 488 WAUCHULA FL 33873 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 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 COLUMBUS ZOO 4850 POWELL ROAD POWELL OH 43065 NONE PUBLIC CHARITY JACK & SUZI HANNA FUND 10000 COMMUNITY FOUNDATION OF COLLIER COUNTY 1110 PINE RIDGE RD SUITE 200 NAPLES FL 34108 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 45000 CONSERVANCY OF SW FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 CONVERGENCE RESOURCE CENTER 7961 N 76TH ST 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 DOWNTWON BOXING GYM 6445 VERNOR HWY DETROIT MI 48207 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 25000 FEEDING AMERICA EASTERN WI 1700 W FOND DU LAC AVENUE MILWAUKEE WI 53205 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 200000 FRIENDS OF FOSTER CHILDREN FOREVER INC 2675 HORSESHOE DRIVE SOUTH 402 NAPLES FL 34104 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 GENERATIONS AGAINST BULLYING INC 6550 W FOREST HOME AVENUE MILWAUKEE WI 53220 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 GREATERGOODORG 600 UNIVERSITY ST SUITE 1000 SEATTLE WA 98101 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 HARRY CHAPIN FOOD BANK 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GENERAL OPERATING PURPOSES 45000 RUNNING REBELS COMMUNITY ORGANIZATION 1300 A W FOND DU LAC AVE MILWAUKEE WI 53205 NONE PUBLIC CHARITY GENERAL OPERATING PUPOSES 25000 SALVATION ARMY OF WI & UP MI 11315 W WATERTOWN PLANK RD WAUWATOSA WI 532260019 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 30000 SAVING GRACE PET FOOD BANK INC PO BOX 110095 NAPLES FL 34108 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 SHEBOYGAN FOOD PANTRY 1946 N 15TH ST SHEBOYGAN WI 53081 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 10000 SOJOURNER FAMILY PEACE CENTER PO BOX 080319 MILWAUKEE WI 53208 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 SOUTHWEST FLORIDA REGIONAL HUMAN TRAFFICKING COALITION 6900-29 DANIELS PKWY 358 FORT MYERS FL 33912 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 ST MATTHEW'S HOUSE 2001 AIRPORT ROAD S NAPLES FL 34112 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 SUNLIGHT HOME PO BOX 9194 NAPLES FL 34101 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 THE AMERICAN RED CROSS - WISCONSIN CHAPTER 2600 W WISCONSIN AVE MILWAUKEE WI 53233 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 75000 THE BOSS LEGACY INC 741 20TH ST SE NAPLES FL 34117 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 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 THEO TRECKER WAY WEST ALLIS WI 53214 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 THE SHELTER FOR ABUSED WOMEN & CHILDREN P O BOX 10102 NAPLES FL 34101 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 75000 URBAN ECOLOGY CENTER INC 1500 E PARK PLACE MILWAUKEE WI 53211 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 UWM OFFICE OF DEVELOPMENT 3271 N LAKE DRIVE MILWAUKEE WI 53211 NONE PUBLIC CHARITY HEFTER CONFERENCE CENTER 10000 VETS PLACE CENTERAL PSD URBAN FARMING AND GARDENING 3330 W WELLS ST MILWAUKEE WI 53208 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 5000 WALKER'S POINT YOUTH AND FAMILY CENTER 1123 N WATER ST SUITE 400 MILWAUKEE WI 53202 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 WAUKESHA FOOD PANTRY 1301 SENTRY DR WAUKESHA WI 53186 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 WILDLIFE IN NEED CENTER LTD W349 S1480 WATERVILLE RD SUITE B OCONOMOWOC WI 53066 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 WINGS OF SHELTER 21301 S TAMIAMI TRAIL SUITE 320 ESTERO FL 33928 NONE PUBLIC CHARITY GE 25000 WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVENUE MILWAUKEE WI 532083156 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 35000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 YOUTH HAVENSW FL SHELTER 5867 WHITAKER ROAD NAPLES FL 34112 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 2685000 0 14 5488 14 813807 14 3438 18 -30733 0 792000 0 792000 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 3115135 X ACCOUNTING 4800 3600 1200 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. ALLSTATE CORP NOTE 6.5% - 100000 110413 135729 ASSURED GTY US HLDGS INC - 100000 116994 134564 BANC AMER FDG CORP REMIC 2005-5 - 100000 3765 3749 BANK AMERICA CORP PFD SER Z 6.5% - 60000 62705 68550 BEAR STEARNS ARM TR REMIC - 200000 2950 3054 CITIGROUP INC PFD SER D - 150000 148198 156188 CWALT INC REMIC 2004-22CB - 500000 22976 23831 DOMINION RES INC VA NEW NOTE SER A 5.57% - 50000 50663 55714 ENDURANCE SPECIALTY HLDNS LTD SR NOTE 7% - 50000 58591 70423 EVEREST REINS HLDGS INC - 15000 SHS 14813 13657 EXELON GEN CO LLC SR NOTE - 100000 112750 120613 FHLMC REMIC 3990 CL HL - 50000 49943 53699 FHLMC REMIC 4102 - 50000 3725 3870 FHLMC REMIC 4104 - 100000 25913 27157 FHLMC REMIC 4139 - 200000 133309 136143 FHLMC REMIC 4491 - 100000 30887 33482 FNMA REMIC SER 2012-100 - 100000 18033 18704 FNMA REMIC SER 2012-100 - 25000 24193 25289 FNMA REMIC SER 2012-46 - 350000 317938 320631 FNMA REMIC SER 2012-99 - 75000 4499 5324 FNMA REMIC SER 2013-14 - 37000 9013 9150 GENL ELECTRIC CAP CORP - 120000 103055 133632 GENL ELECTRIC CO PFD SER D 5% - 150000 143163 139538 GNMA REMIC SER 2011-135 - 50000 26850 28655 GNMA REMIC SER 2012-124 - 100000 29156 28781 GNMA REMIC SER 2013-18 - 75000 6256 6433 GNMA REMIC SER 2013-23 - 250000 49822 50655 GNMA REMIC SER 2013-71 - 75000 7620 7623 GNMA REMIC SER 2013-88 - 75000 11299 12850 GNMA REMIC SER 2015-88 - 50000 7762 7712 GNMA REMIC SER 2015-99 - 100000 8400 8912 JEFFERIES GRP LLC CAP NOT - 200000 200000 206726 JPMORGAN CHASE & CO NOTE 3.738 - 25000 24623 24949 JPMORGAN CHASE & CO NOTE 6.125% - 100000 106505 109000 JPMORGAN CHASE & CO PFD SER R 6% - 100000 104255 106000 M&T BANK CORP PFD SER E 6.45% - 125000 136979 138437 MELLON CAP IV NORMAL PFD 4.0% - 100000 84005 99250 METLIFE INC PFD SER C 5.3.888% - 15000 15106 14925 MORGAN STANLEY CAP I INC REMIC - 7000 7003 7060 NORDSTROM INC - 50000 53967 56874 PROSPECT CAP CORP - 50000 49817 51333 PRUDENTIAL FINL INC JR SUB NOTE - 100000 102431 107314 PSEG PWR LLC NOTE 8.625% - 100000 123449 152511 REINSURANCE GRP AMER INC. 4.789% - 50000 SHS 49300 43750 SCHWAB CHARLES CORP - 150000 141117 159937 STATE STREET CORP DEP PFD PERPTL 3.847% - 50000 SHS 50000 49750 TIFFANY & CO SR NOTE 4.9% - 100000 97647 137331 VALIDUS HLDGS LTD SR NOTE - 50000 72841 82743 VERIZON COMMNS INC INTERNOTES 4.9% - 100000 100000 102385 WACHOVIA CAP TR ILL - 200000 198660 202526 WAMU MTG PASS THRU CERT REMIC - 300000 2906 3039 WISCONSIN ENERGY CORP NOTE SER A - 100000 99626 85748 ABBOTT LABORATORIES - 1500 SHS 53954 164235 ALLSTATE CORP DEP SHS REPSTG - 500 SHS 10995 13975 AMERICAN ELECTRIC POWER COMPANY INC CORP UNIT - 200 SHS 9646 10020 APPLE INC - 13300 SHS 227788 1764777 ARES CAPITAL CORP - 2000 SHS 33115 33780 ASPEN INSURANCE HLDGS PFD 5.95% - 1000 SHS 25898 26170 ASSOCIATED BANC CORP - 8000 SHS 6727 136400 AT&T INC - 2000 SHS 62996 57520 BECTON DICKINSON & CO - 1000 SHS 143061 250220 BERKSHIRE HATHAWAY INC CL B NEW - 2600 SHS 244790 602862 BLACKROCK - 2500 SHS 52517 67400 BRISTOL MYERS SQUIBB COMPANY - 1100 SHS 65829 68233 COCA-COLA CO - 2000 SHS 82921 109680 COMCAST CORP CL A NEW - 1000 SHS 46287 52400 DEERE & CO - 700 SHS 58146 188335 DISCOVER FINANCIAL SERVICES - 1500 SHS 85297 135795 DISCOVERY INC SERC - 2000 SHS 53220 52380 DOMINION ENERGY INC - 600 SHS 48368 45120 DTE ENERGY CO - 500 SHS 53204 60705 DUKE ENERGY CORP NEW - 1000 SHS 81580 91560 EASTMAN CHEMICAL CO - 1000 SHS 77033 100280 EVERGY INC - 1500 SHS 83826 83265 EXXON MOBIL CORP - 2200 SHS 124232 90684 FEDL AGRIC MTG CORP - 1000 SHS 25602 27210 FEDL AGRIC MTG CORP - 2000 SHS 50672 54160 GENERAL DYNAMICS CORP - 700 SHS 96540 104174 GILEAD SCIENCES INC - 400 SHS 43719 23304 GLOBE LIFE INC. - 1500 SHS 38113 40725 GOLDMAN SACHS GROUP INC - 1000 SHS 23870 27330 HEARTLAND FUND (RJ) 1772036 3588489 HERCULES CAPITAL INC - 2000 SHS 20000 28840 HONEYWELL INTL INC - 1000 SHS 105006 212700 INTL BUSINESS MACHINES CORP - 2000 SHS 304525 251760 IRON MOUNTAIN INC NEW - 2000 SHS 67938 58960 JOHNSON & JOHNSON - 1500 SHS 111874 236070 JPMORGAN CHASE & CO - 200 SHS 21466 25414 KEURIG DR PEPPER INC - 1000 SHS 28697 32000 KKR & COMPANY INC. - 500 SHS 13075 13360 KRAFT HEINZ CO - 1750 SHS 84526 60655 L3HARRIS TECHNOLOGIES INC - 1000 SHS 171810 189020 LENNAR CORP - 600 SHS 30957 45738 LOEWS CORP - 1000 SHS 43430 45020 MEDICAL PROPERTIES TRUST - 2000 SHS 40928 43580 MEDTRONIC PLC - 1000 SHS 88119 117140 MERCK & COMPANY INC NEW - 1000 SHS 79100 81800 MICROSOFT CORP - 3500 SHS 100496 778470 MONDELEZ INTERNATIONAL - 2000 SHS 53337 116940 MORGAN STANLEY DEP PFD SER C 5/85% - 1000 SHS 26004 28700 NESTLES A NSRGY - 1000 SHS 73965 117800 NORFOLK SOUTHERN CORP - 1500 SHS 103084 356415 NORTHROP GRUMMAN CORP - 500 SHS 158159 152360 ORACLE CORP ORCL - 3000 SHS 110856 194070 PFIZER INC - 2000 SHS 67706 73620 PIMCO DYNAMIC CREDIT - 2500 SHS 55498 53000 PINNACLE WEST CAPITAL - 1000 SHS 81987 79950 PROGRESSIVE CORP OH SER B PFD - 48000 SHS 48365 50040 PRUDENTIAL FINANCIAL INC - 2500 SHS 183148 195175 REALTY INCOME CORP - 500 SHS 30888 31085 RENAISSANCERE HOLDINGS LTD - 500 SHS 10532 12650 SOUTHERN COMPANY SO - 1500 SHS 62970 92145 TAIWAN SEMICONDUCTOR TSM - 800 SHS 16768 87232 TJX COS INC - 2000 SHS 53374 136580 TRAVELERS COS INC - 1000 SHS 91513 140370 UNION PACIFIC CORP - 500 SHS 49517 104110 UNITED PARCEL SERVICE INC CL B - 1500 SHS 151275 252600 VANGUARD MMF - 300000 SHS 300000 300000 VIATRIS INC - 1000 SHS 16495 18740 WALGREENS BOOTS ALLIANCE INC - 1100 SHS 41055 43868 WELLS FARGO & CO - 6000 SHS 210735 181080 WELLS FARGO & COMPANY - 60 SHS 75746 91074 WILLIAMS COS INC - 2000 SHS 43769 40100 ATTORNEY FEES 3235 780 2455 ARROW DIVERSIFIED ENTERPRISES INC. NOTE RECEIVABLE 8905647 8905647 8905647 COMPASS BANK HOLDBACK ESCROW RECEIVABLE 4020546 499721 499721 ADR FEES 20 20 0 ADEI INSURANCE 2654 2654 0 BANK FEES 780 390 390 LAKE REDSTONE - INS 1 1 0 OFFICE EXPENSES 9889 4945 4944 BBVA USA / STEWART TITLE 3438 3438 3438 ROUNDING 1 BROKER BASIS ADJUSTMENTS 4805 INVESTMENT ADVISOR FEES 63447 63447 0 RMC MANAGEMENT FEES 24454 12227 12227 RMC ADMINISTRATIVE MGT FEES 23546 11773 11773 FOREIGN TAX WITHHELD AT SOURCE 1306 1306 0 FEDERAL EXCISE TAX PAID - PRIOR YEAR 4240 0 0 REAL ESTATE TAXES 3193 3193 0 FEDERAL ESTIMATED TAX - CURRENT YEAR 22211 0 0