2018-06-04T13:56:43-05:00 2017-12-31 390758449 Wipfli LLP 111 Heritage Reserve Suite 100 Menomonee Falls WI 530515701 990PF 2017-01-01 391948463 The ROS Foundation ROSF 4142816000 4811 S 76th Street No 211 Greenfield WI 53220 Robert B Schlytter TRUSTEE 4142816000 2018-06-04 1 Christie Felton CPA P00640478 4142730500 2017 2022-09-23 18:48:47Z X 36016343 X 17379238 1839 1839 453582 453582 -16956 1186472 0 34666 14479 17852369 469900 0 0 0 135 0 0 4968 0 0 10741 3731 0 138188 46002 0 154032 49733 0 1957000 1957000 2111032 49733 1957000 15741337 420167 2634520 1828771 1828771 1062 1062 1062 7767 4358 4358 6599543 6385346 11522312 4896409 4767697 4794056 475000 475000 475000 893095 17310437 17390784 15031334 30772671 36016343 0 0 X 15031334 30772671 15031334 30772671 15031334 30772671 15031334 15741337 0 30772671 0 30772671 Publicly Traded Securities P 1185625 1203428 -17803 -17803 Capital Gains Dividends P 847 847 847 -16956 0 705500 17327124 0.040717 545402 14999244 0.036362 442441 10767379 0.041091 429161 9335703 0.045970 367305 8474200 0.043344 0.207484 0.041497 35804742 1485789 4202 1489991 1957000 X 4202 0 4202 0 4202 8560 0 0 8560 0 4358 4358 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 ROBERT B SCHLYTTER 1016 MANOR LAKE DR UNIT E 204 NAPLES FL 34119 TRUSTEE 0.00 0 0 0 SUSAN L RIORDAN 8691 PURSLANE DRIVE NAPLES FL 34109 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 16423936 2887470 17038586 36349992 0 0 36349992 545250 35804742 1790237 1790237 4202 4202 1786035 0 1786035 0 1786035 1957000 0 1957000 4202 1952798 1786035 855353 0 0 1957000 855353 0 0 1101647 0 0 0 0 0 0 0 0 684388 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 40000 The Table A 1st Century Style Community in the 21st Century 4000 N 40th Street Milwaukee WI 53216 Public Charity General operating purposes 2500 All Kids Can Learn Orphanage PO Box 44 Fingilla Chisamba ZA Public Charity General operating purposes 10000 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 American Red Cross of Southwest Florida 1777 Tamiami Trail Ste 410 Port Charlotte FL 33948 Public Charity General operating purposes 40000 American Red Cross Texas Gulf Coast Region 2700 Southwest Freeway Houston TX 77098 Public Charity General operating purposes 40000 Animal Legal Defense Fund 525 East Cotati Avenue Cotati CA 94931 Public Charity General operating purposes 20000 Bay View Community Center of Milwaukee Inc 1320 E Oklahoma Ave Milwaukee WI 532072457 Public Charity General operating purposes 10000 Big Brothers & Big Sisters of Metro Milwaukee Inc 788 North Jefferson Street Suite 600 Milwaukee WI 532023739 Public Charity General operating purposes 20000 Blue Lotus Farm and Retreat Center 2718 E Capitol Dr Shorewood WI 53211 Public Charity General operating purposes 5000 Boys & Girls Club of Collier County 7500 Davis Boulevard Naples FL 34104 Public Charity General operating purposes 10500 Boys & Girls Clubs of Greater Milwaukee 1558 N 6th Street Milwaukee WI 532123845 Public Charity General operating purposes 35000 Brooke's Legacy Animal Rescue Inc P O Box 990255 Naples FL 34116 Public Charity General operating purposes 5000 Camp for Kids co Greater Milwaukee Foundation 101 W Pleasant St Suite 210 Milwaukee WI 532023157 Public Charity General operating purposes 12000 Care Wisconsin First Inc 1617 Sherman Avenue Madison WI 53704 Public Charity General operating purposes 2500 Center for Healthy Minds co University of Wisconsin 625 W Washington Ave Madison WI 53703 Public Charity General operating purposes 10000 Center For Working Families Inc 12605 W North Ave 130 Brookfield WI 530054629 Public Charity General operating purposes 25000 Centro Hispano Milwaukee 614 W National Avenue Milwaukee WI 53204 Public Charity General operating purposes 5000 Centro Legal Wisconsin 611 W National Ave Suite 103 Milwaukee WI 53204 Public Charity General operating purposes 5000 Childrens Hospital of Wisconsin 8915 W Connell Ct Milwaukee WI 53226 Public Charity General operating purposes 75000 City of Greenfield 7325 W Forest Home Ave Greenfield WI 53220 Public Charity General operating purposes 5000 Columbia St Mary's Foundation 2320 North Lake Drive Milwaukee WI 53211 Public Charity General operating purposes 15000 Cor El Centro Incorporated 130 W Bruce Street Milwaukee WI 53204 Public Charity General operating purposes 10000 Cornell Lab of Ornithology 159 Sapsucker Woods Road Ithaca NY 14850 Public Charity General operating purposes 5000 Discovery World 500 N Harbor Drive 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 30000 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 6200 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 Preservation Association 2405 W Forest Home Ave Milwaukee WI 53215 Public Charity General operating purposes 3500 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 3500 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 50000 Generations Against Bullying Inc 6550 W Forest Home Avenue Milwaukee WI 53220 Public Charity General operating purposes 2500 Greenfield Public Library Foundation Inc 5310 W Layton Avenue Greenfield WI 53220 Public Charity General operating purposes 10000 Groundwork Milwaukee Inc 1845 N Farwell Avenue Milwaukee WI 53202 Public Charity General operating purposes 2500 Gunnars Wheels Foundation W19184 Lund Road Strum WI 54770 Public Charity General operating purposes 3000 Hales Corners Lions Club P O Box 677 Hales Corners WI 53130 Public Charity General operating purposes 20000 Hales Corners Lutheran Church 12300 W Janesville Rd Hales Corners WI 53130 Public Charity General operating purposes 20000 Harry Chapin Food Bank 3760 Fowler Street Fort Myers FL 33901 Public Charity General operating purposes 10000 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 100000 Indian Community School of Milwaukee Inc 10405 West St Martins Road Franklin WI 53132 Public Charity General operating purposes 20000 Interfaith Older Adult Programs 600 W Virginia St 300 Milwaukee WI 53209 Public Charity General operating purposes 5000 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 20000 Lad Lake Inc PO Box 158 Dousman WI 53118 Public Charity General operating purposes 5000 MACC Fund 1200 N Mayfair Road Milwaukee WI 53226 Public Charity General operating purposes 25000 Make-A-Wish Foundation of Wisconsin 13195 West Hampton Ave Butler WI 53007 Public Charity General operating purposes 5000 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 18441 Milwaukee WI 53218 Public Charity General operating purposes 20000 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 110000 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 25000 Neighborhood House of Milwaukee 2819 W Richardson Place Milwaukee WI 53208 Public Charity General operating purposes 5000 Operation Smile Inc 3641 Faculty Boulevard Virginia Beach VA 23453 Public Charity General operating purposes 3000 Our Mother's Home of Southwest Florida Inc 18011 S Tamiami Trail 16-106 Fort Meyers FL 33908 Public Charity General operating purposes 4500 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 50000 PETA 501 Front Street Norfolk VA 23510 Public Charity General operating purposes 50000 Pets Helping People 821 E Buttles Place Milwaukee WI 53217 Public Charity General operating purposes 2500 Physicians Committee for Responsible Medicine 5100 Wisconsin Avenue NW 400 Washington DC 20016 Public Charity General operating purposes 10000 Pine View Rehabilitation Center W4953 Highway H Fredonia WI 530219725 Public Charity General operating purposes 10000 Planned Parenthood Federation of America Inc 123 Williams Street New York NY 10038 Public Charity General operating purposes 60000 Positive Futures Network 284 Madrona Way NE 116 Bainbridge Island WA 98110 Public Charity General operating purposes 5000 Project Chimps P O Box 2140 Blue Ridge GA 30513 Public Charity General operating purposes 10000 Providence House P O Box 128 Naples FL 34106 Public Charity General operating purposes 4000 Revitalize Milwaukee Inc 700 W Virginia Street Suite 306 Milwaukee WI 53204 Public Charity General operating purposes 50000 Ronald McDonald House Charities 8948 Watertown Plank Road Milwaukee WI 53226 Public Charity General operating purposes 50000 Running Rebels Community Organization 1300 A W Fond Du Lac Ave Milwaukee WI 53205 Public Charity General operating puposes 5000 Salvation Army of WI & Up MI 11315 W Watertown Plank Rd Wauwatosa WI 532260019 Public Charity General operating purposes 73000 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 60000 Special Olympics Wisconsin 2310 Crossroads Drive Suite 1000 Madison WI 53718 Public Charity General operating purposes 10000 St Ann's Intergenerational Care Center 2801 E Morgan Ave Milwaukee WI 532073771 Public Charity General operating purposes 20000 The American Red Cross - Wisconsin Chapter 26 W Wisconsin Ave Milwaukee WI 53233 Public Charity General operating purposes 55000 The Conservancy of Southwest Florida 1450 Merrihue Drive Naples FL 34102 Public Charity General operating purposes 15000 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 44500 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 10000 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 104800 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 2500 WUWM-Public Radio PO Box 413 Milwaukee WI 53201 Public Charity General operating purposes 5000 1957000 0 14 1839 14 453582 01 34666 18 -16956 0 473131 0 473131 0 0 0 0 0 0 0 0 0 0 X X 1 Estate of Robert O Schlytter 4811 S 76th St Suite 211 Greenfield WI 53220 17379238 X X 1 Compass Bank holdback escrow receivable 4000000 2017-01-23 1 Arrow Diversified Enterprises Inc. note receivable 12569107 2017-10-27 1 Condo at 100 Sands Point Rd #201, Longboat Key, FL 34228 400000 2017-12-31 1 Vacant Land at Lake Redstone Lot 9, Warbler Court, La Valle, WI 53941 75000 2017-12-31 Accounting 4968 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. Stifel Nicolaus Bonds 4767697 4794056 Heartland Stocks 1372520 3996925 Raymond James Financial 399516 772024 Stifel Horizon Stocks 4613310 6753363 Ameriprise IRA AT COST 746852 827199 Arrow Diversified Enterprises Inc. note receivable AT COST 12557486 12557486 Compass Bank holdback escrow receivable AT COST 4006099 4006099 Legal Fees 135 0 0 Broker fees 46002 46002 0 Office administration expense 92186 0 0 Ameriprise IRA 20187 0 20187 Arrow Div Ent Inc 8379 8379 8379 Compass Bank 6100 6100 6100 Foreign Taxes 3731 3731 0 Federal Taxes - Invesment Income 7010 0 0