ROS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ROS FOUNDATION (EIN 39-1948463)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-09-02
- IRS object ID
- 201512459349100211
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-09-02T11:17:58-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391386814 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SATTELL JOHNSON APPEL & CO SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 Heritage Reserve | AddressLine1Txt |
| City | Menomonee Falls | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 530515701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391948463 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The ROS Foundation CO Robert O Schlytter | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSF | BusinessNameControlTxt |
| Phone | 4142816000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4811 S 76th Street No 211 | AddressLine1Txt |
| City | Greenfield | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53220 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert O Schlytter | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4142816000 | PhoneNum |
| Signature | 2015-08-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barry S Sattell CPA | PreparerPersonNm |
| PTIN | P00041242 | PTIN |
| Phone | 4142730500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,575,073 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,501,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,455 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,455 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $289,474 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $289,474 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $310,224 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,803,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $310,224 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $37 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,103,190 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $602,190 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,054 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $12,652 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,261 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,587 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,061 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,489 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,993 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,322 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,489 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $438,952 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $438,952 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $506,945 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,322 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $442,441 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,596,245 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $560,868 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $629,525 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,573,058 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,573,058 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,020 | AcctRcvblAmt |
| Acct Rcvbl BOY | $315 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,020 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,020 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $608 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,975,249 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,673,998 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,661,093 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,306,034 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,386,027 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,338,902 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $174,690 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,086,421 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,635,103 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,575,073 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,062 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $57 | AccountsPayableEOYAmt |
| Grants Payable BOY | $50,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $55,062 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $57 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $9,031,359 | UnrestrictedBOYAmt |
| Unrestricted EOY | $12,635,046 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,031,359 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,635,046 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,086,421 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,635,103 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,031,359 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,596,245 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,066 | OtherIncreasesAmt |
| Subtotal | $12,636,670 | SubtotalAmt |
| Other Decreases | $1,624 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,635,046 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Stifel #1989 | P | 2014-01-01 | 2014-12-31 | $1,477 | $23,238 | -$21,761 | -$21,761 |
| Stifel #1989 | P | 2014-01-01 | 2014-12-31 | $74,411 | $73,196 | $1,215 | $1,215 |
| Stifel #1989 | P | 2014-01-01 | 2014-12-31 | $238,333 | $145,009 | $93,324 | $93,324 |
| Stifel #1989 | P | 2014-01-01 | 2014-12-31 | $582,046 | $354,576 | $227,470 | $227,470 |
| Stifel #1989 | P | 2014-01-01 | 2014-12-31 | $22,626 | $10,251 | $12,375 | $12,375 |
| Stifel #1989 - Put/Call Options | P | 2014-01-01 | 2014-12-31 | $5,955 | $5,955 | $5,955 | |
| Stifel #7257 | P | 2014-01-01 | 2014-12-31 | $343,538 | $352,750 | -$9,212 | -$9,212 |
| Stifel #7257 | P | 2014-01-01 | 2014-12-31 | $534,699 | $534,699 | $0 | $0 |
| Stifel #7257 - Cash in Lieu | P | 2014-01-01 | 2014-12-31 | $64 | $64 | $64 | |
| Brookfield Infrastructure | P | 2014-01-01 | 2014-12-31 | $36 | $36 | $36 | |
| Stifel #7257 - Cash in Lieu | P | 2014-01-01 | 2014-12-31 | $46 | $46 | $46 | |
| Oaktree Capital Group, LLC | P | 2014-01-01 | 2014-12-31 | $30 | $30 | $30 | |
| Oaktree Capital Group, LLC | P | 2014-01-01 | 2014-12-31 | $240 | $240 | $240 | |
| Capital Gains Dividends | P | $442 | $442 | $442 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $310,224 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $429,161 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,335,703 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045970 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $367,305 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,474,200 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043344 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $306,882 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,319,593 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041926 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $258,257 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,327,927 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040812 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $309,535 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,696,186 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054341 | DistributionYr5Rt |
| Total Distribution | 0.226393 | TotalDistributionRt |
| Average Distribution | 0.045279 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,767,379 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $487,536 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,609 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $493,145 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $442,441 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,217 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,217 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,217 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,160 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $14,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $49 | EsPenaltyAmt |
| Overpayment | $2,894 | OverpaymentAmt |
| Applied To ES Tax | $2,894 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Lynne Miller | IndividualWithBooksNm |
| Phone | 4142816000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4811 S 76th Street 211 | AddressLine1Txt |
| City | Greenfield | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT O SCHLYTTER | ||||||||
| 2212 HARBOUR COURT DRIVE | LONGBOAT KEY | FL | 34228 | TRUSTEE | 0.00 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,298,219 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $633,130 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,931,349 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,931,349 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,767,379 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $538,369 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $538,369 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,217 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,217 | TotalTaxAmt |
| Distributable Before Adj | $527,152 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $527,152 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $527,152 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $442,441 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $442,441 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $442,441 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $527,152 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $427,514 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $442,441 | QualifyingDistributionsAmt |
| Applied To Year1 | $427,514 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,927 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $512,225 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT O SCHLYTTER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE ROS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4811 S 76th Street Ste 211 | AddressLine1Txt |
| City | Greenfield | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142816000 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM REQUIRED. BROCHURES AND LETTERS STATING CHARITABLE PURPOSE PREFERRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Adoptaplatoon Stockings for Deployed Troops | |||||||
| PO Box 1846 | Merrifield | VA | 22116 | Public Charity | General operating purposes | $5,600 | |
| Big Brothers & Big Sisters of Metro Milwaukee Inc | |||||||
| 788 North Jefferson Street Suite | Milwaukee | WI | 532023739 | Public Charity | General operating purposes | $5,000 | 600 |
| Boys & Girls Clubs of Greater Milwaukee | |||||||
| 1558 N 6th Street | Milwaukee | WI | 532123845 | Public Charity | General operating purposes | $5,000 | |
| Camp for Kids co Greater Milwaukee Foundation | |||||||
| 101 W Pleasant St Suite 210 | Milwaukee | WI | 532023157 | Public Charity | General operating purposes | $6,000 | |
| Center for Blind-Deaf | |||||||
| 3195 S Superior St | Milwaukee | WI | 53207 | public Charity | General operating purposes | $5,000 | |
| Center for Building Hope | |||||||
| 5841 Communication Parkway | Sarasota | FL | 34240 | Public Charity | General operating purposes | $20,000 | |
| Child Abuse CAP Prevention Fund | |||||||
| MS 3085 PO Box 1997 | Milwaukee | WI | 53201 | Public Charity | General operating purposes | $5,000 | |
| Curative Foundation | |||||||
| 1000 N 92nd Street | Milwaukee | WI | 532264800 | Public Charity | General operating purposes | $10,000 | |
| Destiny High School | |||||||
| 8905 W Good Hope Road | Milwaukee | WI | 53224 | Public Charity | General operating purposes | $15,000 | |
| Eisenhower Center | |||||||
| 4425 W Woolworth Ave | MIlwaukee | WI | 53218 | Public Charity | General operating purposes | $3,000 | |
| Center For Working Families Inc | |||||||
| 12605 W North Ave 130 | Brookfield | WI | 530054629 | Public Charity | General operating purposes | $50,000 | |
| Feeding America Eastern WI | |||||||
| 1700 W Fond du Lac Avenue | Milwaukee | WI | 53205 | Public Charity | General operating purposes | $15,000 | |
| Greater Milwaukee Foundation | |||||||
| 101 W Pleasant St Suite 210 | Milwaukee | WI | 53212 | Public Charity | General operating purposes | $5,000 | |
| Greenfield Public Library Foundation Inc | |||||||
| 5310 W Layton Avenue | Greenfield | WI | 53220 | Public Charity | General operating purposes | $25,000 | |
| Hales Corners Luthern Church | |||||||
| 12300 W Janesville Rd | Hales Corners | WI | 53130 | Public Charity | General operating purposes | $10,000 | |
| Heartlove Place | |||||||
| 3229 N Dr MLK Jr Dr | Milwaukee | WI | 53202 | Public Charity | General operating purposes | $5,000 | |
| Hunger Task Force of Milwaukee | |||||||
| 201 S Hawley Ct | Milwaukee | WI | 532141966 | Public Charity | General operating purposes | $15,000 | |
| Interfaith Older Adult Programs | |||||||
| 600 W Virginia St 300 | Milwaukee | WI | 53209 | Public Charity | General operating purposes | $5,000 | |
| Kiwanis Club of LBK Foundation | |||||||
| PO Box 8097 | Longboat Key | FL | 342288097 | Public Charity | General operating purposes | $2,000 | |
| La Causa Crisis Nursery Program | |||||||
| PO Box 04188 | Milwaukee | WI | 532040188 | Public Charity | General operating purposes | $10,000 | |
| Lad Lake Inc | |||||||
| PO Box 158 | Dousman | WI | 53118 | Public Charity | General operating purposes | $5,000 | |
| Make-A-Wish Foundation of Wisconsin | |||||||
| 13195 West Hampton Ave | Butler | WI | 53007 | Public Charity | General operating purposes | $5,000 | |
| Milwaukee Christian Center | |||||||
| 2137 Greenfield Ave | Milwaukee | WI | 532042698 | Public Charity | General operating purposes | $10,000 | |
| Milwaukee Homeless Veterans Initiative | |||||||
| PO Box 18441 | Milwaukee | WI | 53218 | Public Charity | General operating purposes | $5,000 | |
| Milwaukee Jewish Federation | |||||||
| 1360 N Prospect Ave | Milwaukee | WI | 532023094 | Public Charity | General operating purposes | $1,000 | |
| Milwaukee Rescue Mission | |||||||
| 830 19th Street | Milwaukee | WI | 532331616 | Public Charity | General operating purposes | $15,000 | |
| Operation Smile Inc | |||||||
| 3641 Faculty Boulevard | Virginia Beach | VA | 23453 | Public Charity | General operating purposes | $3,000 | |
| Pet Pals Rescue Inc | |||||||
| 405 22nd Street South | St Petersburg | FL | 33712 | Public Charity | General operating purposes | $5,000 | |
| Pine View Rehabilitation Center | |||||||
| W4953 Highway H | Fredonia | WI | 530219725 | Public Charity | General operating purposes | $5,000 | |
| Salvation Army of WI & Up MI | |||||||
| 11315 W Watertown Plank Rd | Wauwatosa | WI | 532260019 | Public Charity | General operating purposes | $25,000 | |
| Sarasota Manatee Assoc | |||||||
| 4640 CR 675 | Bradenton | FL | 34211 | Public Charity | General operating purposes | $15,000 | |
| Sojourner Family Peace Center | |||||||
| PO Box 080319 | Milwaukee | WI | 53208 | Public Charity | General operating purposes | $5,000 | |
| Southeastern Guide Dogs Inc | |||||||
| 4210 77th Street East | Palmetto | FL | 34221 | Public Charity | General operating purposes | $20,000 | |
| St Jude Catholic Church | |||||||
| 3930 17th Street | Sarasota | FL | 34235 | Public Charity | General operating purposes | $1,000 | |
| St Ann's Intergenerational Care Center | |||||||
| 2801 E Morgan Ave | Milwaukee | WI | 532073771 | Public Charity | General operating purposes | $10,000 | |
| Wildlife in Need Center Ltd | |||||||
| W349 S1480 Waterville Rd Suite B | Oconomowoc | WI | 53066 | Public Charity | General operating purposes | $5,000 | |
| Wisconsin Alliance of Fire Safety | |||||||
| PO Box 1442 | Brookfield | WI | 530081442 | Public Charity | General operating purposes | $10,000 | |
| Wisconsin Breast Cancer Coalition Inc | |||||||
| PO Box 170031 | Milwaukee | WI | 532170031 | Public Charity | General operating purposes | $1,000 | |
| Wisconsin Humane Society | |||||||
| 4500 W Wisconsin Avenue | Milwaukee | WI | 532083156 | Public Charity | General operating purposes | $5,000 | |
| WUWM-Public Radio | |||||||
| PO Box 413 | Milwaukee | WI | 53201 | Public Charity | General operating purposes | $1,000 | |
| Young Life East Manatee | |||||||
| PO Box 14876 | Bradenton | FL | 34280 | Public Charity | General operating purposes | $3,000 | |
| Keys to Travel A Keith Kreps Fdn | |||||||
| 122 E Gilman St LL | Madison | WI | 53703 | Public Charity | General operating purposes | $5,000 | |
| Bob Tebow Evangelistic Association | |||||||
| 3095 Dale Drive NE | Atlanta | GA | 30305 | Public Charity | General operating purposes | $852 | |
| American Cancer Society | |||||||
| 3709 W Jetton Avenue | Tampa | FL | 33629 | Public Charity | General operating purposes | $2,000 | |
| St Marys Faith Community | |||||||
| 9520 W Forest Home Ave | Hales Corners | WI | 53130 | Public Charity | General operating purposes | $500 | |
| St Ben's Community Meal | |||||||
| 1015 N Ninth Street | Milwaukee | WI | 53233 | Public Charity | General operating purposes | $500 | |
| Best Buddies Wisconsin | |||||||
| 10425 W North Avenue 340 | Wauwatosa | WI | 532260019 | Public Charity | General operating purposes | $1,000 | |
| Greenfield Konkel Park Band Shell | |||||||
| 7325 W Forest Home Ave | Greenfield | WI | 53220 | Public Charity | General operating purposes | $50,000 | |
| Menke Family Education Trust | |||||||
| 1825 S Osprey Ave | Sarasota | FL | 34239 | NC | General operating purposes | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $438,952 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,455 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $289,474 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $37 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $310,224 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $602,190 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $602,190 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Robert O Schlytter | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2212 Harbour Court Dr | AddressLine1Txt |
| City | Longboat Key | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $10,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Statement Required Under Reg. Sec. 53.4942(a)-3(b)(7)(ii) | IdentifierTxt |
| Form And Line Reference | Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | 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. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Stifel Nicolaus Bonds | BondNm |
| EOY Book Value | $3,386,027 | EOYBookValueAmt |
| EOYFMV | $3,338,902 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Heartland Stocks | $1,372,520 | $2,018,950 |
| Raymond James Financial | $399,516 | $389,969 |
| Stifel Horizon Stocks | $3,901,962 | $5,252,174 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Brookfield Infrastructure Partnership | AT COST | $0 | $0 |
| Oaktree Capital Group, LLC | AT COST | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,054 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Basis adjustment on sale of Brookfield Infrastructure Partners, L.P. | $1,327 |
| Basis adjustment on sale of Oaktree Capital Group, LLC | $297 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Administration Expense | $3,489 | $0 | $3,489 |
| Broker fees | $39,293 | $39,293 | $0 |
| Brookfield Infrastructure | $768 | $768 | $0 |
| Oaktree Capital Group, LLC | $37 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Oaktree Capital Group, LLC | Desc |
| Revenue And Expenses Per Books | $37 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $37 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $37 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior Period Adjustment | Desc |
| Amt | $9,066 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $1,261 | $1,261 | $0 |
| Federal Taxes - Investment Income | $11,391 | $0 | $0 |
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