2019-07-02T16:10:15-05:00 2018-12-31 390758449 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWAUKEE WI 532264837 990PF 2018-01-01 391948463 THE ROS FOUNDATION ROSF 4142816000 4811 S 76TH STREET NO 211 GREENFIELD WI 53220 ROBERT B SCHLYTTER TRUSTEE 4142816000 2019-06-18 1 CHRISTIE FELTON CPA P00640478 4144319300 2019-06-18 207.250.78.130 2019-06-18 10:02:26 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 51EE487FFA723F16933CF5B8BD3577F2E9FFA893 2018 2019-02-21 02:37:17Z X 32485936 X X 10699 10699 469404 469404 -69108 1154628 0 201642 185969 612637 666072 0 0 0 1108 0 0 4600 0 0 9622 5395 0 150432 84684 0 165762 90079 0 2200000 2200000 2365762 90079 2200000 -1753125 575993 1828771 4929027 4929027 1062 4358 6385346 1772036 3906716 4767697 0 0 75000 475000 75000 75000 17310437 22260835 23575193 30772671 29036898 32485936 0 1402 0 1402 X 30772671 29035496 30772671 29035496 30772671 29036898 30772671 -1753125 15950 29035496 0 29035496 PUBLICLY TRADED SECURITIES 794237 798196 -3959 -3959 UNIT #201 100 SANDS POINT RD LBK P 360000 425540 -65540 -65540 CAPITAL GAINS DIVIDENDS P 391 391 391 -69108 0 1952798 35804742 0.054540 705500 17327124 0.040717 545402 14999244 0.036362 442441 10767379 0.041091 429161 9335703 0.045970 0.218680 0.043736 35234571 1541019 5760 1546779 2200000 X 5760 0 5760 0 5760 4358 0 0 4358 X 0 1402 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 ROBERT B SCHLYTTER 1016 MANOR LAKE DR UNIT E 204 NAPLES FL 34119 TRUSTEE 0.10 0 0 0 SUSAN L RIORDAN 8691 PURSLANE DRIVE NAPLES FL 34109 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 16716348 5945860 13108930 35771138 0 0 35771138 536567 35234571 1761729 1761729 5760 5760 1755969 0 1755969 0 1755969 2200000 0 2200000 5760 2194240 1755969 684388 0 0 2200000 684388 0 0 1515612 0 0 0 0 0 0 0 0 240357 0 0 0 THE ROS FOUNDATION 4811 S 76TH STREET STE 211 GREENFIELD WI 53220 4142816000 NO SPECIFIC FORM REQUIRED. BROCHURES AND LETTERS STATING CHARITABLE PURPOSE PREFERRED. NONE NONE ABUSE COUNSELING AND TREATMENT INC PO BOX 60401 FORT MYERS FL 33906 PUBLIC CHARITY GENERAL OPERATING PURPOSES 25000 ALL KIDS CAN LEARN INTERNATIONAL INC 224 N WASHINGTON ST HAVRE DE GRACE MD 21078 PUBLIC CHARITY GENERAL OPERATING PURPOSES 25000 ALVERNO COLLEGE 3400 SOUTH 43RD STREET MILWAUKEE WI 53219 PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATIONS 620 S 76TH STREET SUITE 160 MILWAUKEE WI 532141599 PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 ANIMAL LEGAL DEFENSE FUND 525 EAST COTATI AVENUE COTATI CA 94931 PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 ARTS AT LARGE INC 908 S 5TH STREET MILWAUKEE WI 53204 PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 BAY VIEW COMMUNITY CENTER OF MILWAUKEE INC 1320 E OKLAHOMA AVE MILWAUKEE WI 532072457 PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 BICHON & LITTLE BUDDIES RESCUE INC 828 PERKINS DRIVE STE 200 MUSKEGO WI 53149 PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 BIG 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MILWAUKEE WI 53202 PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 EISENHOWER CENTER 4425 W WOOLWORTH AVE MILWAUKEE WI 53218 PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 ELMBROOK HUMANE SOCIETY 20950 ENTERPRISE AVENUE BROOKFIELD WI 53045 PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 FARM SANCTUARY 3100 AIKENS ROAD / PO BOX 150 WATKINS GLEN NY 14891 PUBLIC CHARITY GENERAL OPERATING PURPOSES 25000 FEEDING AMERICA EASTERN WI 1700 W FOND DU LAC AVENUE MILWAUKEE WI 53205 PUBLIC CHARITY GENERAL OPERATING PURPOSES 30000 FLORENTINE OPERA CO INC 930 E BURLEIGH ST MILWAUKEE WI 53212 PUBLIC CHARITY GENERAL OPERATING PURPOSES 15000 FONDY FOOD CENTER INC - MILWAUKEE WINTER FARMERS MARKET 1617 W NORTH AVE NO 4 MILWAUKEE WI 53205 PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 FOREST HOME HISTORIC CEMETERY PRESERVATION ASSOCIATION 2405 W FOREST HOME AVE MILWAUKEE WI 53215 PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 FRIENDS OF BOERNER BOTANICAL GARDENS 9400 BOERNER DRIVE HALES CORNERS WI 53130 PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 FRIENDS OF FOSTER CHILDREN FOREVER INC 2675 HORSESHOE DRIVE SOUTH 402 NAPLES FL 34104 PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 FRIENDS OF HALES CORNERS POOL INC 5811 S 121ST STREET HALES CORNERS WI 53130 PUBLIC CHARITY GENERAL OPERATING PURPOSES 25000 FRIENDS OF THE DOMES INC 524 S LAYTON BLVD MILWAUKEE WI 53215 PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 GENERATIONS AGAINST BULLYING INC 6550 W FOREST HOME AVENUE MILWAUKEE WI 53220 PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 GREENFIELD PUBLIC LIBRARY FOUNDATION INC 5310 W LAYTON AVENUE GREENFIELD WI 53220 PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 GROUNDWORK MILWAUKEE INC 227 W PLEASANT STREET MILWAUKEE WI 53212 PUBLIC CHARITY GENERAL OPERATING PURPOSES 2500 HARRY CHAPIN FOOD BANK 3760 FOWLER STREET FORT MYERS FL 33901 PUBLIC CHARITY GENERAL OPERATING PURPOSES 15000 HUMANE SOCIETY OF NAPLES 370 AIRPORT-PULLING RD N NAPLES FL 34104 PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 HUNGER TASK FORCE OF MILWAUKEE 201 S HAWLEY CT MILWAUKEE WI 532141966 PUBLIC CHARITY GENERAL OPERATING PURPOSES 30000 IMPACT ALCOHOL & OTHER DRUG ABUSE SERVICES INC 6737 W WASHINGTON AV SUITE 2225 MILWAUKEE WI 53214 PUBLIC CHARITY GENERAL OPERATING PURPOSES 150000 INDIAN COMMUNITY SCHOOL OF MILWAUKEE INC 10405 WEST ST MARTINS ROAD FRANKLIN WI 53132 PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION AND CONSERVATION 1595 SPRING HILL ROAD SUITE 550 VIENNA VA 22182 PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 LA CAUSA CRISIS NURSERY PROGRAM PO BOX 04188 MILWAUKEE WI 532040188 PUBLIC CHARITY GENERAL OPERATING PURPOSES 39000 LAD LAKE INC PO BOX 158 DOUSMAN WI 53118 PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 MACC FUND 10000 W INNOVATION DRIVE 135 MILWAUKEE WI 53226 PUBLIC CHARITY GENERAL OPERATING PURPOSES 25000 MAKE-A-WISH FOUNDATION OF WISCONSIN 11020 WEST PLANK COURT 200 WAUWATOSA WI 53226 PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DRIVE MILWAUKEE WI 53202 PUBLIC CHARITY GENERAL OPERATING PURPOSES 30000 MILWAUKEE BALLET COMPANY 504 W NATIONAL AVENUE MILWAUKEE WI 53204 PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 MILWAUKEE FILM FESTIVAL INC 229 E WISCONSIN AVE SUITE 200 MILWAUKEE WI 53202 PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 MILWAUKEE HOMELESS VETERANS INITIATIVE PO BOX 14575 WEST ALLIS WI 53214 PUBLIC CHARITY GENERAL OPERATING PURPOSES 30000 MILWAUKEE INSTITUTE OF ART & DESIGN 273 E ERIE STREET MILWAUKEE WI 53202 PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 MILWAUKEE RESCUE MISSION 830 19TH STREET MILWAUKEE WI 532331616 PUBLIC CHARITY GENERAL OPERATING PURPOSES 70000 MILWAUKEE SYMPHONY ORCHESTRA 1101 NORTH MARKET ST SUITE 100 MILWAUKEE WI 53202 PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 NATIONAL ANTI-VIVISECTION SOCIETY 53 WEST JACKSON BOULEVARD NO 1552 CHICAGO IL 60604 PUBLIC CHARITY GENERAL OPERATING PURPOSES 75000 NATIONAL WILDLIFE FEDERATION P O BOX 1583 MERRIFIELD VA 221161583 PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 NEIGHBORHOOD HOUSE OF MILWAUKEE 2819 W RICHARDSON PLACE MILWAUKEE WI 53208 PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 OPERATION SMILE INC 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 PUBLIC CHARITY GENERAL OPERATING PURPOSES 4000 OUR MOTHER'S HOME OF SOUTHWEST FLORIDA INC 18011 S TAMIAMI TRAIL 16-106 FORT MEYERS FL 33908 PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 PACE CENTER FOR GIRLS INC ONE WEST ADAMS STREET SUITE 301 JACKSONVILLE FL 32202 PUBLIC CHARITY GENERAL OPERATING PURPOSES 2000 PATHFINDERS MILWAUKEE INC 4200 N HOLTON AVENUE 400 MILWAUKEE WI 53212 PUBLIC CHARITY GENERAL OPERATING PURPOSES 108000 PETA 501 FRONT STREET NORFOLK VA 23510 PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 PETER STATHAS DANCE INC P O BOX 11410 SHOREWOOD WI 53211 PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 PETS HELPING PEOPLE 821 E BUTTLES PLACE MILWAUKEE WI 53217 PUBLIC CHARITY GENERAL 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MILWAUKEE WI 53226 PUBLIC CHARITY GENERAL OPERATING PURPOSES 75000 RUNNING REBELS COMMUNITY ORGANIZATION 1300 A W FOND DU LAC AVE MILWAUKEE WI 53205 PUBLIC CHARITY GENERAL OPERATING PUPOSES 10000 SAINTA 8901 W CAPITOL DR MILWAUKEE WI 53222 PUBLIC CHARITY GENERAL OPERATING PURPOSES 75000 SALVATION ARMY OF WI & UP MI 11315 W WATERTOWN PLANK RD WAUWATOSA WI 532260019 PUBLIC CHARITY GENERAL OPERATING PURPOSES 75000 SEEDS OF HEALTH INC 1445 S 32ND ST MILWAUKEE WI 53215 PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 SOJOURNER FAMILY PEACE CENTER PO BOX 080319 MILWAUKEE WI 53208 PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 SOUTHWEST FLORIDA REGIONAL HUMAN TRAFFICKING COALITION 6900-29 DANIELS PKWY 358 FORT MYERS FL 33912 PUBLIC CHARITY GENERAL OPERATING PURPOSES 50000 SPECIAL OLYMPICS WISCONSIN 2310 CROSSROADS DRIVE SUITE 1000 MADISON WI 53718 PUBLIC CHARITY GENERAL OPERATING PURPOSES 7500 ST ANN'S INTERGENERATIONAL CARE CENTER 2801 E MORGAN AVE MILWAUKEE WI 532073771 PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 SYRIA RELIEF AND DEVELOPMENT 7300 W 110TH STREET 700 OVERLAND PARK KS 66210 PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 THE AMERICAN RED CROSS - WISCONSIN CHAPTER 2600 W WISCONSIN AVE MILWAUKEE WI 53233 PUBLIC CHARITY GENERAL OPERATING PURPOSES 100000 THE ASTHMA CENTER EDUCATION AND RESEARCH FUND 205 N BROAD STREET SUITE 300 PHILADELPHIA PA 19107 PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 THE CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 THE ELEPHANT SANCTUARY IN TENNESSEE PO BOX 393 HOHENWALD TN 38462 PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 THE FIRST TEE OF SE WISCONSIN 11350 W THEO TRECKER WAY WEST ALLIS WI 53214 PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 THE SHELTER FOR ABUSED WOMEN P O BOX 10102 NAPLES FL 34101 PUBLIC CHARITY GENERAL OPERATING PURPOSES 45000 THE SHIVAS IRONS SOCIETY PO BOX 222339 CARMEL CA 93922 PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 URBAN ECOLOGY CENTER INC 1500 E PARK PLACE MILWAUKEE WI 53211 PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 UWM OFFICE OF DEVELOPMENT 3271 N LAKE DRIVE MILWAUKEE WI 53211 PUBLIC CHARITY GENERAL OPERATING PURPOSES 20000 VICTORY GARDEN INITIATIVE 1845 N FARWELL AVENUE MILWAUKEE WI 53202 PUBLIC CHARITY GENERAL OPERATING PURPOSES 2500 VISION FORWARD 912 NORTH HAWLEY ROAD MILWAUKEE WI 53213 PUBLIC CHARITY GENERAL OPERATING PURPOSES 80000 WALKER'S POINT YOUTH AND FAMILY 2030 WEST NATIONAL AVENUE MILWAUKEE WI 53204 PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 WELLSPRING INC 4382 HICKORY RD WEST BEND WI 53090 PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 WILDLIFE IN NEED CENTER LTD W349 S1480 WATERVILLE RD SUITE B OCONOMOWOC WI 53066 PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVENUE MILWAUKEE WI 532083156 PUBLIC CHARITY GENERAL OPERATING PURPOSES 10000 WMSE 917 FM MILWAUKEE 1025 NORTH BROADWAY MILWAUKEE WI 53202 PUBLIC CHARITY GENERAL OPERATING PURPOSES 1000 WUWM-PUBLIC RADIO PO BOX 88890 MILWAUKEE WI 532880890 PUBLIC CHARITY GENERAL OPERATING PURPOSES 1000 ZEIDLER CENTER FOR PUBLIC DISCUSSION INC 631 N 19TH STREET MILWAUKEE WI 53233 PUBLIC CHARITY GENERAL OPERATING PURPOSES 5000 2200000 0 14 10699 14 469404 01 201642 18 -69108 0 612637 0 612637 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4600 0 0 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. HEARTLAND STOCKS 1372520 3274275 RAYMOND JAMES FINANCIAL 399516 632441 ABBOTT LABRATORIES - 1500 SHS AT COST 53954 108495 ALLSTATE CORP - 100000 SHS AT COST 111149 104000 AMTRUST FINANCIAL SERVICES INC - 800 SHS AT COST 15930 9680 ANALY CAPITAL MANAGEMENT INC - 872 SHS AT COST 21836 21966 ANHEUSER BUSCH INBREV - 1200 SHS AT COST 136646 78972 APPLE INC - 3500 SHS AT COST 230448 552090 APPOLLO INVESTMENT CORP - 500 SHS AT COST 12190 12415 ARES CAPITAL CORP - 2000 SHS AT COST 33115 31160 ARROW DIVERSIFIED ENTERPRISES INC. NOTE RECEIVABLE AT COST 9200614 9200614 ASPEN INSURANCE HLDGES - 1000 SHS AT COST 25898 22630 ASSOCIATED BANK CORP - 11000 SHS AT COST 9250 217690 ASSURED GTY US HLDGS INC - 100000 SHS AT COST 118658 115173 AT&T INC - 1000 SHS AT COST 34586 28540 BANC AMER ALT LN TR - 250000 SHS AT COST 41297 48464 BANC AMER FDG CORP - 100000 SHS AT COST 5464 5526 BANC AMER FDG CORP - 17000 SHS AT COST 16529 16117 BANK AMERICA CORP - 600000 SHS AT COST 62705 60750 BAXTER INTL INC - 964 SHS AT COST 39022 63450 BEAR STEARNS ARM TR - 200000 SHS AT COST 5703 5810 BECTON DICKINSON & CO - 1000 SHS AT COST 143061 225320 BED BATH & BEYOND INC - 1000 SHS AT COST 60247 11320 BERKSHIRE HATHAWAY INC - 2600 SHS AT COST 244790 530868 BIOGEN INC - 200 SHS AT COST 77266 60184 BLACKROCK TXBL MUNICIPAL BOND - 1500 SHS AT COST 29859 31530 BLACKSTONE MTG TR INC - 100000 SHS AT COST 99130 97183 CHASE MTG FIN TR - 50000 SHS AT COST 36268 35011 CITICORP MTG SECS TR - 50000 SHS AT COST 16068 14726 CITIGROUP INC - 150000 SHS AT COST 148198 134813 COCA-COLA COMPANY - 1000 SHS AT COST 37564 47350 COMPASS BANK HOLDBACK ESCROW RECEIVABLE AT COST 4013316 4013316 CREDIT SUISSE FIRST BSTN - 100000 SHS AT COST 20141 18704 CREDIT SUISSE FIRST BSTN - 50000 SHS AT COST 47969 47044 CREDIT SUISSE FIRST BSTN - 50000 SHS AT COST 20337 20908 CWALT INC - 100000 SHS AT COST 9236 9113 CWALT INC - 1700000 SHS AT COST 38838 37081 CWALT INC - 40000 SHS AT COST 12077 10450 CWALT INC - 500000 SHS AT COST 33070 34220 CWMBS INC - 19000 SHS AT COST 18860 19607 CWMBS INC - 25000 SHS AT COST 16133 16621 CWMBS INC - 29000 SHS AT COST 27990 29554 DEERE & CO. - 1000 SHS AT COST 83553 149170 DEVON ENERGY CORP NEW - 800 SHS AT COST 58081 18032 DISCOVER FINANCIAL - 1500 SHS AT COST 88982 88470 DOMINION RES INC VA - 50000 SHS AT COST 50961 49926 EASTMAN CHEMICAL CO - 1100 SHS AT COST 85764 80421 ENDURANCE SPECIALTY HLDGS LTD SR NOTE - 50000 SHS AT COST 59425 58779 ENTERGY LOUSINANA LLC - 500 SHS AT COST 11260 11990 EXELON GEN CO LLC - 100000 SHS AT COST 113511 104285 FEDL AGRIC MTG CORP - 2000 SHS AT COST 50672 47360 FEDL AGRIC MTG CORP - 800 SHS AT COST 17020 19672 FEDL HOME LOAN MTG CORP - 100000 SHS AT COST 30887 30306 FEDL HOME LOAN MTG CORP - 100000 SHS AT COST 99755 96166 FEDL HOME LOAN MTG CORP - 200000 SHS AT COST 170178 160869 FEDL HOME LOAN MTG CORP - 26000 SHS AT COST 3309 3651 FEDL HOME LOAN MTG CORP - 50000 SHS AT COST 38194 36532 FEDL HOME LOAN MTG CORP - 50000 SHS AT COST 49943 51950 FEDL NATL MTG ASSN - 100000 SHS AT COST 25325 25209 FEDL NATL MTG ASSN - 21000 SHS AT COST 772 1324 FEDL NATL MTG ASSN - 25000 SHS AT COST 24193 23261 FEDL NATL MTG ASSN - 350000 SHS AT COST 317938 318502 FEDL NATL MTG ASSN - 37000 SHS AT COST 16267 16187 FEDL NATL MTG ASSN - 37000 SHS AT COST 358 629 FEDL NATL MTG ASSN - 75000 SHS AT COST 15727 14168 FLOWER SERVE CORP - 1500 SHS AT COST 81455 57030 GENERAL MILLS INC - 1000 SHS AT COST 35831 38940 GENERAL MOTORS CO - 46 SHS AT COST 4708 1539 GENERAL MOTORS COMPANY - 22 SHS AT COST 0 350 GENL ELECTRIC CAP CORP - 120000 SHS AT COST 103055 103774 GENL ELECTRIC CO - 109000 SHS AT COST 102245 83385 GENWORTH FINL INC - 25000 SHS AT COST 25147 25250 GILEAD SCIENCES INC - 700 SHS AT COST 73950 43785 GOLDMAN SACHS GROUP - 1200 SHS AT COST 28530 29040 GOVT NATL MTG ASSN - 100000 SHS AT COST 42144 36535 GOVT NATL MTG ASSN - 100000 SHS AT COST 10432 10992 GOVT NATL MTG ASSN - 250000 SHS AT COST 125915 118523 GOVT NATL MTG ASSN - 250000 SHS AT COST 0 750 GOVT NATL MTG ASSN - 50000 SHS AT COST 33681 34297 GOVT NATL MTG ASSN - 50000 SHS AT COST 8124 7519 GOVT NATL MTG ASSN - 50000 SHS AT COST 7930 8163 GOVT NATL MTG ASSN - 50000 SHS AT COST 17591 17086 GOVT NATL MTG ASSN - 75000 SHS AT COST 20274 19698 GOVT NATL MTG ASSN - 75000 SHS AT COST 38808 36439 GOVT NATL MTG ASSN - 75000 SHS AT COST 20986 20706 GS MTG SECS CORP - 100000 SHS AT COST 6210 6075 GTE FLORIDA INC. DEBENTURE - 50000 SHS AT COST 54672 43500 HCI GRP INC - 150000 SHS AT COST 138005 149360 HERCULES CAPITAL INC - 2 SHS AT COST 20000 22100 HERCULES CAPITAL INC - 637 SHS AT COST 15925 16104 HERCULES CAPITAL INC - 642 SHS AT COST 16050 16050 HOLLYFRONTIER CORP - 1000 SHS AT COST 45487 51120 HONEYWELL INTL INC - 1200 SHS AT COST 124587 158544 INTL BUSINESS MECHINES - 1600 SHS AT COST 251809 181872 IRON MOUNTAIN INC NEW - 2000 SHS AT COST 69440 64820 JOHNSON & JOHNSON - 1500 SHS AT COST 111874 193575 JP MORGAN CHASE & CO - 100000 SHS AT COST 106505 99250 JP MORGAN CHASE & CO - 100000 SHS AT COST 104255 97750 KRAFT HEINZ CO - 1500 SHS AT COST 75883 64560 M&T BANK CORP - 125000 SHS AT COST 136979 128125 M&T BANK CORP CUML - 50 SHS AT COST 51405 50000 MASTER ALT LN TR - 300000 SHS AT COST 27848 28264 MEDLEY CAPITAL CORP - 754 SHS AT COST 18850 18662 MEDTRONIC PLC - 500 SHS AT COST 37834 45480 MELLON CAP IV NORMAL - 100000 SHS AT COST 84005 75838 METLIFE INC - 50000 SHS AT COST 50355 48050 MICROSOFT CORP - 3500 SHS AT COST 100496 355495 MONDELEZ INTERNATIONAL INC - 2000 SHS AT COST 53337 80060 MORGAN STANLEY CAP I INC - 10000 SHS AT COST 10005 10168 MORGAN STANLEY DEP SHS - 1000 SHS AT COST 26004 25230 MOTORS LIQUIDATION COMPANY - 6 SHS AT COST 0 54 NESTLE S A - 1000 SHS AT COST 73965 80960 NORFOLK SOUTHERN CORP - 1500 SHS AT COST 103084 224310 NORTDSTROM INC SR DEBENTURE - 50000 SHS AT COST 54811 55300 NORTHERN TRUST CORP - 1000 SHS AT COST 25525 24810 OAKTREE SPECIALTY LENDING CORP - 1000 SHS AT COST 25000 24900 ORACLE CORP - 4500 SHS AT COST 159558 203175 PENNANT PARK LOATING - 3500 SHS AT COST 49700 40495 PIMCO DYNAMIC CREDIT - 2500 SHS AT COST 55498 52625 PROGRESSIVE CORP OH - 48000 SHS AT COST 48365 44978 PROSPECT CAT CORP - 50000 SHS AT COST 51380 50105 PRUDENTIAL FINANCIAL INC - 2000 SHS AT COST 144900 163100 PRUDENTIAL FINANCIAL INC. - 1000 SHS AT COST 25000 23740 PRUDENTIAL FINL INC - 100000 SHS AT COST 105058 101000 PSEG PWR LLC - 100000 SHS AT COST 126642 129837 REMIC SER 2004-J8 CL - 18000 SHS AT COST 13725 13825 RENAISSANCERE HOLDINGS LTD - 500 SHS AT COST 10532 10375 RESIDENTIAL ACCR LNS INC - 150000 SHS AT COST 23319 21651 RESIDENTIAL ACCR LNS INC - 50000 SHS AT COST 12658 13318 RESIDENTIAL ACCR LNS INC - 50000 SHS AT COST 17786 17084 RESIDENTIAL ASSET SCRTZN - 100000 SHS AT COST 10343 10282 SHIRE PLC - 300 SHS AT COST 53257 52212 SOUTHERN COMPANY - 1500 SHS AT COST 62970 65880 STRUCTURED ASSET SEC CRP - 40000 SHS AT COST 2016 2281 STRUCTURED ASSET SEC CRP - 50000 SHS AT COST 15054 15427 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - 1000 SHS AT COST 21018 36910 TAPESTRY INC - 3000 SHS AT COST 162267 101250 TE CONNECTIVITY LTD - 1000 SHS AT COST 54246 75630 TIFFANY & CO - 100000 SHS AT COST 97647 89579 TJX COS INC NEW - 2400 SHS AT COST 64019 107376 TRAVELERS COS INC - 1000 SHS AT COST 91513 119750 TRIUMPH GROUP INC - 2500 SHS AT COST 137329 28750 UNION PACIFIC CORP - 500 SHS AT COST 49517 69115 V F CORP - 3200 SHS AT COST 87708 228288 VALIDUS HLDGS LTD - 50000 SHS AT COST 74197 72404 VEREIT INC SER F PFD - 1000 SHS AT COST 22805 23660 VERIZON COMMNS INC - 100000 SHS AT COST 100000 94945 WACHOVIA CAP TR III - 200000 SHS AT COST 198660 180900 WAMU MTG PASS THRU CTFS - 300000 SHS AT COST 5052 5229 WELLS FARGO & CO - 40 SHS AT COST 48008 50476 WELLS FARGO & CO - 6000 SHS AT COST 210735 276480 WELLS FARGO ALT LN TR - 25000 SHS AT COST 24974 25343 WISCONSIN ENERGY CORP - 100000 SHS AT COST 99626 81591 XL GRP PLC - 200000 SHS AT COST 185255 186616 LEGAL FEES 1108 0 0 CONDO EXPENSES 2767 2767 0 INSURANCE 2852 2852 0 BROKER FEES 47304 47304 0 OFFICE ADMINISTRATION EXPENSE 97509 31761 0 AMERIPRISE IRA 15673 0 15673 ARROW DIV ENT INC 178666 178666 178666 COMPASS BANK 7217 7217 7217 DEPARTMENT OF THE TREASURY 86 86 86 PRIOR PERIOD ADJUSTMENT 15950 INCOME TAX PAYABLE 0 1402 FOREIGN TAXES 2309 2309 0 FEDERAL TAXES - INVESMENT INCOME 4227 0 0 REAL ESTATE TAXES 3086 3086 0