2020-11-13T08:31:56-06:00 2019-12-31 390758449 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWAUKEE WI 532264837 990PF 2019-01-01 391948463 THE ROS FOUNDATION ROSF 4142816000 4811 S 76TH STREET NO 211 GREENFIELD WI 53220 ROBERT B SCHLYTTER TRUSTEE 4142816000 2020-10-26 1 CHRISTIE FELTON CPA P00640478 4144319300 2020-10-26 71.90.7.39 2020-10-26 13:43:55 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7C5D2E3C4002C90DABEA611E8B0E305A08569C11 2019 2021-04-22 16:20:28Z X 33901563 X X 15322 15322 1007328 1007328 73193 1434107 73193 7230 7230 1103073 1103073 0 0 0 4700 3525 1175 155606 101558 54048 12399 5237 0 5252 4824 428 177957 115144 55651 2000000 2000000 2177957 115144 2055651 -1074884 987929 0 0 4929027 4245634 4245634 1772036 6386286 12125202 0 4335928 4529534 75000 75000 75000 75000 9046905 0 0 13213930 12926193 12926193 29036898 27969041 33901563 1402 0 1402 0 X 29035496 27969041 29035496 27969041 29036898 27969041 29035496 -1074884 8429 27969041 0 27969041 PUBLICLY TRADED SECURITIES 1434107 1360914 73193 73193 73193 0 2194240 35234571 0.062275 1952798 35804742 0.054540 705500 17327124 0.040717 545402 14999244 0.036362 442441 10767379 0.041091 0.234985 0.046997 33745305 1585928 9879 1595807 2055651 X 9879 0 9879 0 9879 5760 4240 0 10000 X 7 114 114 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 8691 PURSLANE DRIVE NAPLES FL 34109 TRUSTEE 0.10 0 0 0 SUSAN L RIORDAN 8691 PURSLANE DRIVE NAPLES FL 34109 TRUSTEE 0.10 0 0 0 NONE 0 REALTY MANAGEMENT CONSULTANTS INC 4811 S 76TH STREET GREENFIELD WI 53221 ADMINISTRATIVE MGT 108095 0 0 15765621 5446537 13047035 34259193 0 0 34259193 513888 33745305 1687265 1687265 9879 9879 1677386 0 1677386 0 1677386 2055651 0 2055651 9879 2045772 1677386 240357 0 0 2055651 240357 0 0 1677386 137908 0 0 137908 0 0 0 0 0 0 0 137908 137908 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 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 BAY VIEW COMMUNITY CENTER OF MILWAUKEE INC 1320 E OKLAHOMA AVE MILWAUKEE WI 532072457 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 20000 BOYS & GIRLS CLUB OF COLLIER COUNTY 7500 DAVIS BOULEVARD NAPLES FL 34104 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 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 20000 CENTER FOR GREAT APES P O BOX 488 WAUCHULA FL 33873 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 CENTER FOR VETERANS ISSUES 312 W COURT STREET MILWAUKEE WI 53212 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 CHILDRENS HOSPITAL OF WISCONSIN 8915 W CONNELL CT MILWAUKEE WI 53226 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 COLUMBIA ST MARY'S FOUNDATION 2320 NORTH LAKE DRIVE MILWAUKEE WI 53211 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS ROAD ITHACA NY 14850 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 DISCOVERY WORLD 500 N HARBOR DRIVE MILWAUKEE WI 53202 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 EISENHOWER CENTER 4425 W WOOLWORTH AVE MILWAUKEE WI 53218 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 50000 FLORENTINE OPERA CO INC 930 E BURLEIGH ST MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 FOREST HOME HISTORIC CEMETERY PRESERVATION ASSOCIATION 2405 W FOREST HOME AVE MILWAUKEE WI 53215 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 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 GREENFIELD PUBLIC LIBRARY FOUNDATION INC 5310 W LAYTON AVENUE GREENFIELD WI 53220 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 HARRY CHAPIN FOOD BANK 3760 FOWLER STREET FORT MYERS FL 33901 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 5000 HUNGER TASK FORCE OF MILWAUKEE 201 S HAWLEY CT MILWAUKEE WI 532141966 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 IMPACT ALCOHOL & OTHER DRUG ABUSE SERVICES INC 6737 W WASHINGTON AV SUITE 2225 MILWAUKEE WI 53214 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 100000 INDIAN COMMUNITY SCHOOL OF MILWAUKEE INC 10405 WEST ST MARTINS ROAD FRANKLIN WI 53132 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 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 JOURNEY HOUSE 2110 W SCOTT ST MILWAUKEE WI 53204 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 LA CAUSA CRISIS NURSERY PROGRAM PO BOX 04188 MILWAUKEE WI 532040188 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 40000 LAD LAKE INC PO BOX 158 DOUSMAN WI 53118 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 MACC FUND 10000 W INNOVATION DRIVE 135 MILWAUKEE WI 53226 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 25000 MAKE-A-WISH FOUNDATION OF WISCONSIN 11020 WEST PLANK COURT 200 WAUWATOSA WI 53226 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DRIVE MILWAUKEE WI 53202 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 15000 MILWAUKEE BALLET COMPANY 504 W NATIONAL AVENUE MILWAUKEE WI 53204 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 SYMPHONY ORCHESTRA 1101 NORTH MARKET ST SUITE 100 MILWAUKEE WI 53202 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 15000 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 10000 NEIGHBORHOOD HOUSE OF MILWAUKEE 2819 W RICHARDSON PLACE MILWAUKEE WI 53208 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 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 100000 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 50000 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 15000 PITT BULL SLAM CHARTER SCHOOL 542 NW 12TH AVENUE MIAMI FL 33136 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAMS STREET NEW YORK NY 10038 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 PRIMATES INC P O BOX 7384 MADISON WI 53707 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 15000 PROJECT CHIMPS P O BOX 2140 BLUE RIDGE GA 30513 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 PROVIDENCE HOUSE P O BOX 128 NAPLES FL 34106 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 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 20000 RUNNING REBELS COMMUNITY ORGANIZATION 1300 A W FOND DU LAC AVE MILWAUKEE WI 53205 NONE PUBLIC CHARITY GENERAL OPERATING PUPOSES 10000 SAINTA 3333 N MAYFAIR ROAD STE 110 MILWAUKEE WI 53222 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 100000 SALVATION ARMY OF WI & UP MI 11315 W WATERTOWN PLANK RD WAUWATOSA WI 532260019 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 75000 SOJOURNER FAMILY PEACE CENTER PO BOX 080319 MILWAUKEE WI 53208 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 SOUTHWEST FLORIDA REGIONAL HUMAN TRAFFICKING COALITION 6900-29 DANIELS PKWY 358 FORT MYERS FL 33912 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 ST ANN'S INTERGENERATIONAL CARE CENTER 2801 E MORGAN AVE MILWAUKEE WI 532073771 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 100000 THE BENEDICT CENTER 1849 W DR MARTIN LUTHER KING DR SUITE 101 MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 COLUMBUS ZOO 4850 POWELL ROAD POWELL OH 43065 NONE PUBLIC CHARITY JACK & SUZI HANNA FUND 10000 THE CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 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 THEO TRECKER WAY WEST ALLIS WI 53214 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 THE SHELTER FOR ABUSED WOMEN P O BOX 10102 NAPLES FL 34101 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 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 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 100000 WALKER'S POINT YOUTH AND FAMILY CENTER 1123 N WATER ST SUITE 400 MILWAUKEE WI 53202 NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 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 10000 2000000 0 14 15322 14 1007328 14 7230 18 73193 0 1103073 0 1103073 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4700 3525 1175 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 110786 126250 ASSURED GTY US HLDGS INC - 100000 117844 123762 BANC AMER FDG CORP REMIC 2004-36 - 17000 14744 14843 BANC AMER FDG CORP REMIC 2005-5 - 100000 4256 4238 BANK AMERICA CORP PFD SER Z 6.5% - 60000 62705 68100 BEAR STEARNS ARM TR REMIC - 200000 4063 4225 BLACKSTONE MTG TR INC - 100000 99130 106953 CHASE MTG FIN TR REMIC 2005-53 - 50000 30913 30286 CITICORP MTG SECS TR REMIC 2007-4 - 50000 13082 12248 CITIGROUP INC PFD SER D - 150000 148197 155700 CREDIT SUISSE FIRST BSTN REMIC 2005-9 - 100000 16874 16163 CREDIT SUISSE FIRST BSTN REMIC SER 2005-1 - 50000 45672 45823 CREDIT SUISSE FIRST BSTN REMIC SER 2005-3 - 50000 17438 18514 CWALT INC REMIC 2004-22CB - 500000 28164 28786 CWALT INC REMIC 2004-28CB - 100000 7970 8015 CWALT INC REMIC 2004-36 CL - 1700000 32555 31942 CWALT INC REMIC 2005-1CB - 40000 11229 9549 CWMBS INC REMIC SER 2004-10 CL - 15000 0 15173 CWMBS INC REMIC SER 2004-J2 - 25000 14358 14584 CWMBS INC REMIC SER 2004-J8 - 18000 12542 12867 CWMBS INC REMIC SER 2005-5 - 21000 20268 21391 DOMINION RES INC VA NEW NOTE SER A 5.57% - 50000 50814 53937 ENDURANCE SPECIALTY HLDNS LTD SR NOTE 7% - 50000 59018 66217 EXELON GEN CO LLC SR NOTE - 100000 113136 120389 FHLMC REMIC 3990 CL HL - 50000 49943 52329 FHLMC REMIC 4102 - 50000 33377 33033 FHLMC REMIC 4104 - 100000 99755 97693 FHLMC REMIC 4139 - 200000 164271 158239 FHLMC REMIC 4165 - 26000 3308 3838 FHLMC REMIC 4491 - 100000 30887 30974 FNMA REMIC SER 2012-100 - 100000 21151 20642 FNMA REMIC SER 2012-100 - 25000 24192 23001 FNMA REMIC SER 2012-46 - 350000 317938 321941 FNMA REMIC SER 2012-99 - 75000 15727 15927 FNMA REMIC SER 2013-14 - 37000 15914 15812 GENL ELECTRIC CAP CORP - 120000 103055 124817 GENL ELECTRIC CO PFD SER D 5% - 109000 102245 106761 GENL MOTORS FIN'L CO INC - 100000 100000 100013 GENWORTH FINL INC - 25000 25048 25569 GNMA REMIC SER 2011-135 - 50000 33679 34861 GNMA REMIC SER 2012-124 - 100000 42143 37972 GNMA REMIC SER 2012-13 - 50000 7028 7004 GNMA REMIC SER 2012-84 - 50000 7930 7665 GNMA REMIC SER 2013-18 - 75000 17541 16635 GNMA REMIC SER 2013-23 - 250000 120922 122895 GNMA REMIC SER 2013-71 - 75000 38808 38136 GNMA REMIC SER 2013-88 - 75000 20986 20646 GNMA REMIC SER 2015-62 - 250000 0 696 GNMA REMIC SER 2015-88 - 50000 9111 9094 GNMA REMIC SER 2015-99 - 100000 10432 10808 GS MTG SECS CORP REMIC 2004-28CB - 100000 5254 5212 GTE FLORIDA INC - 50000 54263 46250 JEFFERIES GRP LLC CAP NOT - 200000 200000 201768 JPMORGAN CHASE & CO NOTE 6.125% - 100000 106505 109250 JPMORGAN CHASE & CO PFD SER R 6% - 100000 104255 107375 M&T BANK CORP PFD SER E 6.45% - 125000 136979 138819 MASTER ALT LN TR REMIC 2004-ALT7 - 300000 24803 26168 MELLON CAP IV NORMAL PFD 4.0% - 100000 84005 94000 METLIFE INC PFD SER C 5.25% - 50000 50355 50644 MORGAN STANLEY CAP I INC REMIC - 10000 10005 10071 NORDSTROM INC - 50000 54399 60158 PROSPECT CAP CORP - 50000 49818 53073 PRUDENTIAL FINL INC JR SUB NOTE - 100000 103771 107500 PSEG PWR LLC NOTE 8.625% - 100000 125084 139728 RESIDENTIAL ACCR LNS INC REMIC 2004-QS2 - 50000 14518 14307 RESIDENTIAL ACCR LNS INC REMIC 2005-QS3 - 150000 5 0 RESIDENTIAL ASSET SCRTZN REMIC SR 2006-A6 - 100000 9385 9864 SCHWAB CHARLES CORP - 150000 141118 157875 STRUCTURED ASSET SEC CORP REMIC SR 2004-15F - 50000 12182 12741 TIFFANY & CO SR NOTE 4.9% - 100000 97647 130566 VALIDUS HLDGS LTD SR NOTE - 50000 73536 80875 VERIZON COMMNS INC INTERNOTES 4.9% - 100000 100000 102253 WACHOVIA CAP TR ILL - 200000 198660 201500 WAMU MTG PASS THRU CERT REMIC - 300000 3632 3833 WELLS FARGO ALT LN TR REMIC SER 2005-6 - 25000 24974 25615 WISCONSIN ENERGY CORP NOTE SER A - 100000 99626 93133 ABBOTT LABORATORIES - 1500 SHS 53954 130290 AMTRUST FINANCIAL SVCS - 800 SHS 15930 14240 ANHEUSERBUSCHINBEV - 1000 SHS 113610 82040 APPLE INC - 3500 SHS 230448 1027775 ARES CAPITAL CORP - 2000 SHS 33115 37300 ASPEN INSURANCE HLDGS PFD 5.95% - 1000 SHS 25898 27860 ASSOCIATED BANC CORP - 9000 SHS 7568 198360 AT&T INC - 1000 SHS 34586 39080 BAXTER INTL INC - 964 SHS 39022 80610 BECTON DICKINSON & CO - 1000 SHS 143061 271970 BED BATH & BEYOND INC - 800 SHS 48400 13840 BERKSHIRE HATHAWAY INC CL B NEW - 2600 SHS 244790 588900 BLACKROCK - 1500 SHS 29859 36510 COCA-COLA CO - 1000 SHS 37564 55350 COMCAST CORP CL A NEW - 800 SHS 37680 35976 DEERE & CO - 1000 SHS 83553 173260 DEVON ENERGY CORP NEW - 800 SHS 58081 20776 DISCOVER FINANCIAL SERVICES - 1500 SHS 88982 127230 DISCOVERY INC SERC - 2000 SHS 53220 60980 DOMINION ENERGY INC - 400 SHS 31580 33128 EASTMAN CHEMICAL CO - 1100 SHS 85764 87186 ENTERGY LOUISIANA LLC - 500 SHS 11260 13065 EXXON MOBIL CORP - 500 SHS 36094 34890 FEDL AGRIC MTG CORP - 2000 SHS 50672 54310 FEDL AGRIC MTG CORP - 800 SHS 17020 20684 GENERAL MOTORS CO - 68 SHS 6507 2489 GILEAD SCIENCES INC - 700 SHS 73950 45486 GOLDMAN SACHS GROUP INC - 1200 SHS 28530 32184 HEARTLAND FUND (RJ) 399516 715759 HEARTLAND STOCKS (STREET ACCT) 1372520 3713825 HERCULES CAPITAL INC - 2000 SHS 20000 28040 HONEYWELL INTL INC - 1200 SHS 124587 212400 INTL BUSINESS MACHINES CORP - 1600 SHS 251809 214464 IRON MOUNTAIN INC NEW - 2000 SHS 69208 63740 JOHNSON & JOHNSON - 1500 SHS 111873 218805 KRAFT HEINZ CO - 1500 SHS 75883 48195 LENNAR CORP - 500 SHS 27140 27895 MEDLEY CAPITAL CORP - 754 SHS 18850 18163 MEDTRONIC PLC - 500 SHS 37834 56725 MICROSOFT CORP - 3500 SHS 100496 551950 MONDELEZ INTERNATIONAL - 2000 SHS 53337 110160 MORGAN STANLEY DEP PFD SER C 5/85% - 1000 SHS 26004 28170 MOTORS LIQUIDATION CO - 6 SHS 0 53 NESTLES A NSRGY - 1000 SHS 73965 108260 NORFOLK SOUTHERN CORP - 1500 SHS 103084 291195 NORTHERN TR CORP PFD SER C - 1000 SHS 25525 25010 OAKTREE SPECIALTY LENDING CORP SR - 1000 SHS 25000 25682 ORACLE CORP ORCL - 3000 SHS 110856 158940 PENNANTPARK FLOATING RATE LTD - 3500 SHS 49700 42630 PIMCO DYNAMIC CREDIT - 2500 SHS 55498 63000 PINNACLE WEST CAPITAL - 300 SHS 28200 26979 PROGRESSIVE CORP OH SER B PFD - 48000 SHS 48365 50446 PRUDENTIAL FINANCIAL INC - 2000 SHS 144900 187480 PRUDENTIAL FINANCIAL INC JR SUB NOTES - 1000 SHS 25000 25950 RENAISSANCERE HOLDINGS LTD - 500 SHS 10532 12650 SOUTHERN COMPANY SO - 1500 SHS 62970 95550 TAIWAN SEMICONDUCTOR TSM - 1000 SHS 21018 58100 TAPESTRY INC - 3000 SHS 162267 80910 TE CONNECTIVITY LTD - 1000 SHS 54246 95840 TJX COS INC - 2400 SHS 64019 146544 TRAVELERS COS INC - 1000 SHS 91513 136950 TRIUMPH GROUP INC - 2000 SHS 116848 50540 UNION PACIFIC CORP - 500 SHS 49517 90395 VANGUARD MMF - 300000 SHS 300000 300000 VEREIT INC SER F PFD - 716 SHS 16455 18258 VF CORP - 3000 SHS 78310 298980 WELLS FARGO & CO - 6000 SHS 210735 322800 WELLS FARGO & COMPANY - 40 SHS 48008 58000 ARROW DIVERSIFIED ENTERPRISES INC. NOTE RECEIVABLE 9200614 8905647 8905647 COMPASS BANK HOLDBACK ESCROW RECEIVABLE 4013316 4020546 4020546 ADR FEES 319 319 0 ADEI INSURANCE 3988 3988 0 BANK FEES 806 403 403 LAKE REDSTONE - INS 2 2 0 IRS - PENALTY 86 86 0 OFFICE EXPENSES 51 26 25 BBVA USA / STEWART TITLE 7230 7230 7230 ADJUSTMENT FOR PAYABLE 1402 BROKER BASIS ADJUSTMENTS 7027 INCOME TAX PAYABLE 1402 0 INVESTMENT ADVISOR FEES 47511 47511 0 RMC MANAGEMENT FEES 9637 4818 4819 RMC ADMINISTRATIVE MGT FEES 98458 49229 49229 FOREIGN TAX WITHHELD AT SOURCE 1953 1953 0 FEDERAL EXCISE TAX PAID - PRIOR YEAR 1402 0 0 REAL ESTATE TAXES 3284 3284 0 FEDERAL ESTIMATED TAX - CURRENT YEAR 5760 0 0