2015-09-02T11:17:58-05:00 2014-12-31 391386814 SATTELL JOHNSON APPEL & CO SC 111 Heritage Reserve Menomonee Falls WI 530515701 990PF 2014-01-01 391948463 The ROS Foundation CO Robert O Schlytter ROSF 4142816000 4811 S 76th Street No 211 Greenfield WI 53220 Robert O Schlytter TRUSTEE 4142816000 2015-08-26 1 Barry S Sattell CPA P00041242 4142730500 2014 2016-02-25 16:41:14Z X 14575073 X 3501000 2455 2455 289474 289474 310224 1803943 310224 37 37 4103190 602190 0 0 0 1054 0 0 10700 0 0 12652 1261 0 43587 40061 3489 67993 41322 3489 438952 438952 506945 41322 442441 3596245 560868 629525 3573058 3573058 2020 315 2020 2020 608 0 0 4975249 5673998 7661093 3306034 3386027 3338902 174690 0 0 9086421 12635103 14575073 5062 57 50000 55062 57 X 9031359 12635046 9031359 12635046 9086421 12635103 9031359 3596245 9066 12636670 1624 12635046 Stifel #1989 P 2014-01-01 2014-12-31 1477 23238 -21761 -21761 Stifel #1989 P 2014-01-01 2014-12-31 74411 73196 1215 1215 Stifel #1989 P 2014-01-01 2014-12-31 238333 145009 93324 93324 Stifel #1989 P 2014-01-01 2014-12-31 582046 354576 227470 227470 Stifel #1989 P 2014-01-01 2014-12-31 22626 10251 12375 12375 Stifel #1989 - Put/Call Options P 2014-01-01 2014-12-31 5955 5955 5955 Stifel #7257 P 2014-01-01 2014-12-31 343538 352750 -9212 -9212 Stifel #7257 P 2014-01-01 2014-12-31 534699 534699 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 310224 0 429161 9335703 0.045970 367305 8474200 0.043344 306882 7319593 0.041926 258257 6327927 0.040812 309535 5696186 0.054341 0.226393 0.045279 10767379 487536 5609 493145 442441 11217 0 11217 0 11217 11160 3000 14160 49 2894 2894 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 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 NONE 0 NONE 0 0 10298219 633130 0 10931349 0 0 10931349 163970 10767379 538369 538369 11217 11217 527152 0 527152 0 527152 442441 0 442441 0 442441 527152 427514 0 0 442441 427514 0 0 14927 0 0 0 0 0 0 0 0 512225 0 0 0 ROBERT O SCHLYTTER 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 Adoptaplatoon Stockings for Deployed Troops PO Box 1846 Merrifield VA 22116 Public Charity General operating purposes 5600 Big Brothers & Big Sisters of Metro Milwaukee Inc 788 North Jefferson Street Suite 600 Milwaukee WI 532023739 Public Charity General operating purposes 5000 Boys & Girls Clubs of Greater Milwaukee 1558 N 6th Street Milwaukee WI 532123845 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 6000 Center for Blind-Deaf 3195 S Superior St Milwaukee WI 53207 public Charity General operating purposes 5000 Center for Building Hope 5841 Communication Parkway Sarasota FL 34240 Public Charity General operating purposes 20000 Child Abuse CAP Prevention Fund MS 3085 PO Box 1997 Milwaukee WI 53201 Public Charity General operating purposes 5000 Curative Foundation 1000 N 92nd Street Milwaukee WI 532264800 Public Charity General operating purposes 10000 Destiny High School 8905 W Good Hope Road Milwaukee WI 53224 Public Charity General operating purposes 15000 Eisenhower Center 4425 W Woolworth Ave MIlwaukee WI 53218 Public Charity General operating purposes 3000 Center For Working Families Inc 12605 W North Ave 130 Brookfield WI 530054629 Public Charity General operating purposes 50000 Feeding America Eastern WI 1700 W Fond du Lac Avenue Milwaukee WI 53205 Public Charity General operating purposes 15000 Greater Milwaukee Foundation 101 W Pleasant St Suite 210 Milwaukee WI 53212 Public Charity General operating purposes 5000 Greenfield Public Library Foundation Inc 5310 W Layton Avenue Greenfield WI 53220 Public Charity General operating purposes 25000 Hales Corners Luthern Church 12300 W Janesville Rd Hales Corners WI 53130 Public Charity General operating purposes 10000 Heartlove Place 3229 N Dr MLK Jr Dr Milwaukee WI 53202 Public Charity General operating purposes 5000 Hunger Task Force of Milwaukee 201 S Hawley Ct Milwaukee WI 532141966 Public Charity General operating purposes 15000 Interfaith Older Adult Programs 600 W Virginia St 300 Milwaukee WI 53209 Public Charity General operating purposes 5000 Kiwanis Club of LBK Foundation PO Box 8097 Longboat Key FL 342288097 Public Charity General operating purposes 2000 La Causa Crisis Nursery Program PO Box 04188 Milwaukee WI 532040188 Public Charity General operating purposes 10000 Lad Lake Inc PO Box 158 Dousman WI 53118 Public Charity General operating purposes 5000 Make-A-Wish Foundation of Wisconsin 13195 West Hampton Ave Butler WI 53007 Public Charity General operating purposes 5000 Milwaukee Christian Center 2137 Greenfield Ave Milwaukee WI 532042698 Public Charity General operating purposes 10000 Milwaukee Homeless Veterans Initiative PO Box 18441 Milwaukee WI 53218 Public Charity General operating purposes 5000 Milwaukee Jewish Federation 1360 N Prospect Ave Milwaukee WI 532023094 Public Charity General operating purposes 1000 Milwaukee Rescue Mission 830 19th Street Milwaukee WI 532331616 Public Charity General operating purposes 15000 Operation Smile Inc 3641 Faculty Boulevard Virginia Beach VA 23453 Public Charity General operating purposes 3000 Pet Pals Rescue Inc 405 22nd Street South St Petersburg FL 33712 Public Charity General operating purposes 5000 Pine View Rehabilitation Center W4953 Highway H Fredonia WI 530219725 Public Charity General operating purposes 5000 Salvation Army of WI & Up MI 11315 W Watertown Plank Rd Wauwatosa WI 532260019 Public Charity General operating purposes 25000 Sarasota Manatee Assoc 4640 CR 675 Bradenton FL 34211 Public Charity General operating purposes 15000 Sojourner Family Peace Center PO Box 080319 Milwaukee WI 53208 Public Charity General operating purposes 5000 Southeastern Guide Dogs Inc 4210 77th Street East Palmetto FL 34221 Public Charity General operating purposes 20000 St Jude Catholic Church 3930 17th Street Sarasota FL 34235 Public Charity General operating purposes 1000 St Ann's Intergenerational Care Center 2801 E Morgan Ave Milwaukee WI 532073771 Public Charity General operating purposes 10000 Wildlife in Need Center Ltd W349 S1480 Waterville Rd Suite B Oconomowoc WI 53066 Public Charity General operating purposes 5000 Wisconsin Alliance of Fire Safety PO Box 1442 Brookfield WI 530081442 Public Charity General operating purposes 10000 Wisconsin Breast Cancer Coalition Inc PO Box 170031 Milwaukee WI 532170031 Public Charity General operating purposes 1000 Wisconsin Humane Society 4500 W Wisconsin Avenue Milwaukee WI 532083156 Public Charity General operating purposes 5000 WUWM-Public Radio PO Box 413 Milwaukee WI 53201 Public Charity General operating purposes 1000 Young Life East Manatee PO Box 14876 Bradenton FL 34280 Public Charity General operating purposes 3000 Keys to Travel A Keith Kreps Fdn 122 E Gilman St LL Madison WI 53703 Public Charity General operating purposes 5000 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 2000 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 1000 Greenfield Konkel Park Band Shell 7325 W Forest Home Ave Greenfield WI 53220 Public Charity General operating purposes 50000 Menke Family Education Trust 1825 S Osprey Ave Sarasota FL 34239 NC General operating purposes 2500 438952 0 14 2455 14 289474 01 37 14 310224 0 602190 0 602190 0 0 0 0 0 0 0 0 0 0 X X 1 Robert O Schlytter 2212 Harbour Court Dr Longboat Key FL 34228 3500000 X Accounting 10700 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 3386027 3338902 Heartland Stocks 1372520 2018950 Raymond James Financial 399516 389969 Stifel Horizon Stocks 3901962 5252174 Brookfield Infrastructure Partnership AT COST 0 0 Oaktree Capital Group, LLC AT COST 0 0 Legal Fees 1054 0 0 Basis adjustment on sale of Brookfield Infrastructure Partners, L.P. 1327 Basis adjustment on sale of Oaktree Capital Group, LLC 297 Office Administration Expense 3489 0 3489 Broker fees 39293 39293 0 Brookfield Infrastructure 768 768 0 Oaktree Capital Group, LLC 37 0 0 Oaktree Capital Group, LLC 37 37 37 Prior Period Adjustment 9066 Foreign Taxes 1261 1261 0 Federal Taxes - Investment Income 11391 0 0