2014-07-29T15:04:39-05:00 2013-12-31 391386814 Sattell Johnson Appel & Co SC 800 Woodland Prime Suite 100 Menomonee Falls WI 530514481 990PF 2013-01-01 391948463 The ROS Foundation CO Robert O Schlytter ROSF 4142816000 4811 S 76th Street No 211 Greenfield WI 53220 Robert O Schlytter TRUSTEE 4142816000 2014-07-24 1 William Rewolinski CPA P00195676 4142730500 2013 2015-12-30 17:16:21Z X 10956376 X 1094910 359 359 237818 237818 238349 3171012 351903 -5146 0 1566290 590080 0 0 0 9855 0 0 14251 2446 0 35152 31491 3661 59258 33937 3661 425500 425500 484758 33937 429161 1081532 556143 313018 629525 629525 315 490 315 315 608 0 0 608 608 647 4218763 4975249 7129281 3319389 3306034 3021957 113775 174690 174690 7966082 9086421 10956376 5062 61000 50000 61000 55062 X 7905082 9031359 7905082 9031359 7966082 9086421 7905082 1081532 44745 9031359 0 9031359 Stifel #1989 P 2013-06-01 2013-12-31 66499 50638 15861 15861 Stifel #1989 P 2013-06-01 2013-12-31 40055 39093 962 962 Stifel #1989 P 2013-06-01 2013-12-31 345604 267741 77863 77863 Stifel #1989 P 2013-06-01 2013-12-31 62006 37179 24827 24827 Stifel #1989 P 2013-06-01 2013-12-31 299704 232769 66935 66935 Stifel #1989 P 2013-06-01 2013-12-31 119431 112617 6814 6814 Put/Call Options P 2013-06-01 2013-12-31 14246 14246 14246 Put/Call Options P 2013-06-01 2013-12-31 21149 22465 -1316 -1316 Stifel #7257 - Cash in Lieu P 2013-06-01 2013-12-31 19 19 19 Stifel #7257 P 2013-06-01 2013-12-31 2416 2421 -5 -5 Stifel #7257 P 2013-06-01 2013-12-31 183552 179672 3880 3880 Stifel #7257 P 2013-06-01 2013-12-31 1629590 1629590 0 0 Raymond James #1806 P 2013-06-01 2013-12-31 373088 244924 128164 128164 National City Corp Proceeds P 2013-06-01 2013-12-31 12215 12215 12215 Oaktree Capital Group, LLC K-1 P 2013-06-01 2013-12-31 75 75 75 Oaktree Capital Group, LLC K-1 P 2013-06-01 2013-12-31 757 757 757 Capital Gains Dividends P 606 606 606 351903 0 367305 8474200 0.043344 306882 7319593 0.041926 258257 6327927 0.040812 309535 5696186 0.054341 326250 6230536 0.052363 0.232786 0.046557 9335703 434642 5561 440203 429161 11123 0 11123 0 11123 6600 3300 9900 1223 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 1 0 0 1 N/A WILLIAM REWOLINSKI 4142730500 800 Woodland Prime Menomonee Falls WI 53051 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 9327291 150580 0 9477871 0 0 9477871 142168 9335703 466785 466785 11123 527 11650 455135 0 455135 0 455135 429161 0 429161 0 429161 455135 401540 0 0 429161 401540 0 0 27621 0 0 0 0 0 0 0 0 427514 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 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 Child Abuse CAP Prevention Fund MS 3085 PO Box 1997 Milwaukee WI 53201 Public Charity General operating purposes 5000 Clothes to Kids PO Box 6123 Clearwater FL 337656123 Public Charity General operating purposes 1000 Curative Foundation 1000 N 92nd Street Milwaukee WI 532264800 Public Charity General operating purposes 10000 Destiny Development Corp 7210 N 76th St Ste 101 Milwaukee WI 53223 Public Charity General operating purposes 10000 Eisenhower Center 4425 W Woolworth Ave MIlwaukee WI 53218 Public Charity General operating purposes 3000 Feeding America Eastern WI 1700 W Fond du Lac Avenue Milwaukee WI 53205 Public Charity General operating purposes 15000 Greenfield Public Library Foundation Inc 5310 W Layton Avenue Greenfield WI 53220 Public Charity General operating purposes 25000 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 532041551 Public Charity General operating purposes 3000 Kiwanis Club of LBK Foundation PO Box 8097 Longboat Key FL 342288097 Public Charity General operating purposes 2000 Lacausa 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 5000 Milwaukee Homeless Veterans Initiative PO Box 18441 Milwaukee WI 53218 Public Charity General operating purposes 5000 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 Petersberg FL 33712 Public Charity General operating purposes 4000 Pine View Rehabilitation Center W4953 Highway H Fredonia WI 530219725 Public Charity General operating purposes 5000 Pro Bu Colls Assoc of Milwaukee 9733 W Greenfield Ave Milwaukee WI 53214 Public Charity General operating purposes 8800 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 10000 Service Club of Milwaukee PO Box 170468 Milwaukee WI 53217 Public Charity General operating purposes 500 Sojourner Family Peace Center PO Box 080319 Milwaukee WI 53208 Public Charity General operating purposes 5000 St Ann's Intergenerational Care Center 2801 E Morgan 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 532020413 Public Charity General operating purposes 8500 Wisconsin Humane Society 4500 W Wisconsin Avenue Milwaukee WI 532083156 Public Charity General operating purposes 10000 WUWM-Public Radio PO Box 413 Milwaukee WI 532020413 Public Charity General operating purposes 1000 Young Life East Manatee PO Box 14876 Bradenton FL 34280 Public Charity General operating purposes 3000 Vision Forward 912 North Hawley Road Milwaukee WI 53213 Public Charity General operating purposes 20000 Southeastern Guide Dogs Inc 4210 77th Street East Palmetto FL 34221 Public Charity General operating purposes 20000 Family Unity Int'l Working Boys Center 12605 W North Ave 130 Brookfield WI 530054629 Public Charity General operating purposes 75000 Greater Milwaukee Foundation 101 W Pleasant St Suite 210 Milwaukee WI 53212 Public Charity General operating purposes 5000 Greenfield School District 4850 S 60th Street Greenfield WI 53220 Public Charity General operating purposes 500 Center for Building Hope 5841 Communication Parkway Sarasota FL 34240 Public Charity General operating purposes 20000 Village of Greendale 6500 Northway Greendale WI 53129 Public Charity General operating purposes 1000 West Coast Black Theatre Troupe 1646 10th Way Sarasota FL 34236 Public Charity General operating purposes 1000 Milwaukee Jewish Federation 1360 N Prospect Ave Milwaukee WI 532023094 Public Charity General operating purposes 500 St Jude Catholic Church 3930 17th Street Sarasota FL 34235 Public Charity General operating purposes 250 Hales Corners Luthern Church 12300 W Janesville Rd Hales Corners WI 53130 Public Charity General operating purposes 5850 Adoptaplatoon Stockings for Deployed Troops PO Box 1846 Merrifield VA 22116 Public Charity General operating purposes 5600 St Peters Catholic Church 5001 Sherman Ave Madison WI 53704 Public Charity General operating purposes 1000 Lakeside Christian School 1897 Sunset Point Road Clearwater FL 33765 Public Charity General operating purposes 1000 425500 0 14 359 14 237818 14 238349 Enterprise Products 211110 -1045 Williams Partners LP 480000 -4101 -5146 476526 0 471380 0 0 0 0 0 0 0 0 0 0 X X 1 Marion C Schlytter 828 Villa Florenza Dr Naples FL 34119 92430 X 2 Robert O Schlytter 2212 Harbour Court Dr Longboat FL 34228 1000980 X 1 1,000 sh Prudential stock 92430 2013-12-26 2 22,000 sh Heartland Financial stock 650980 2013-07-19 Accounting 9855 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 3306034 3021957 Heartland Stocks 1372520 2130460 Raymond Jones Financial 277850 270338 Stifel Horizon Stocks 3324879 4728483 Brookfield Infrastructure Partnership AT COST 120624 120624 Enterprise Partnership AT COST 0 0 Oaktree Capital Group, LLC AT COST 54066 54066 Williams Partners LP AT COST 0 0 Office Administration Expense 3661 0 3661 Broker fees 31441 31441 0 Brookfield Infrastructure 25 25 0 Oaktree Capital Group, LLC 25 25 0 Enterprise Products -1045 0 -1045 Williams Partners LP -4101 0 -4101 Prior Period Adjustment 44745 Arrow Holdings 4811 S 76th Street Ste 211 Greenfield WI 53220 Marion Schlytter 9400 W Garden Ct Hales Corners WI 53130 Robert O Schlytter 2212 Harbour Court Drive Longboat Key FL 34228 Robert B Schlytter 1016 Manor Lake Dr Naples FL 34119 Foreign Taxes 2446 2446 0 Federal Taxes - Investment Income 11266 0 0 Federal Taxes - Unitary Business Tax 539 0 0