ROS FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ROS FOUNDATION (EIN 39-1948463)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-15
- IRS object ID
- 201312279349100201
- Schema version
- 2012v2.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-15T07:07:24-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391386814 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sattell Johnson Appel & Co SC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Woodland Prime Suite 100 | AddressLine1 |
| City | Menomonee Falls | City |
| State | WI | State |
| ZIP Code | 530514481 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391948463 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The ROS Foundation CO Robert O Schlytter | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROSF | NameControl |
| Phone | 4142816000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4811 S 76th Street No 211 | AddressLine1 |
| City | Greenfield | City |
| State | WI | State |
| ZIP Code | 53220 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Robert O Schlytter | Name |
| Title | TRUSTEE | Title |
| Phone | 4142816000 | Phone |
| Date Signed | 2013-08-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | William Rewolinski CPA | Name |
| PTIN | P00195676 | PTIN |
| Phone | 4142730500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 9231392 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 420330 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 103 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 103 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 250570 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 250570 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 109259 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3318128 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 109259 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -3904 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 776358 | TotalRevenueAndExpenses |
| Total Net Investment Income | 359932 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4765 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 8967 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2379 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 39479 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 28174 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 11305 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 53211 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 30553 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 11305 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 356000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 356000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 409211 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 30553 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 367305 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 367147 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 329379 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 181082 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 313018 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 313018 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 490 | AccountsReceivable |
| Accounts Receivable EOY | 490 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 490 | AccountsReceivableEOYFMV |
| Prepaid Expenses EOY | 647 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 647 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 3598338 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4218763 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5440382 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 3722437 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 3319389 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 3363080 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 93703 | InvestmentsOtherBOY |
| Investments Other EOY | 113775 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 113775 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 7595560 | TotalAssetsBOY |
| Total Assets EOY | 7966082 | TotalAssetsEOY |
| Total Assets EOYFMV | 9231392 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 2581 | AccountsPayableBOY |
| Grants Payable BOY | 16000 | GrantsPayableBOY |
| Grants Payable EOY | 61000 | GrantsPayableEOY |
| Total Liabilities BOY | 18581 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 61000 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 7576979 | UnrestrictedBOY |
| Unrestricted EOY | 7905082 | UnrestrictedEOY |
| Total Net Assets BOY | 7576979 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7905082 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7595560 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7966082 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7576979 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 367147 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 7944126 | Subtotal |
| Other Decreases | 39044 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7905082 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| Stifel #1989- See attch | P | 2012-06-01 | 2012-10-01 | 7180 | 7198 | -18 | -18 |
| Stifel #1989- See attch | P | 2012-06-01 | 2012-12-04 | 98376 | 94600 | 3776 | 3776 |
| Stifel #1989- See attch | P | 2012-06-01 | 2012-12-24 | 283177 | 248102 | 35075 | 35075 |
| Stifel #1989- See attch | P | 2012-06-01 | 2012-12-04 | 155956 | 122819 | 33137 | 33137 |
| Stifel #7257- See attch | P | 2012-06-01 | 2012-10-22 | 84939 | 84230 | 709 | 709 |
| Stifel #7257- See attch | P | 2012-06-01 | 2012-12-17 | 120037 | 117267 | 2770 | 2770 |
| Stifel #7257- See attch | P | 2012-06-01 | 2012-12-25 | 2520463 | 2520463 | 0 | 0 |
| Put/Call Options | P | 2012-06-01 | 2012-12-07 | 8405 | 8405 | 8405 | |
| Put/Call Options | P | 2012-06-01 | 2012-12-22 | 39297 | 14190 | 25107 | 25107 |
| Enterprise Products | P | 2012-06-01 | 2012-12-31 | 104 | 104 | 104 | |
| Brookfield Infrastructure | P | 2012-06-01 | 2012-12-31 | 194 | 194 | 194 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 109259 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 306882 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7319593 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.041926 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 258257 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6327927 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.040812 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 309535 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5696186 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.054341 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 326250 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6230536 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.052363 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 304109 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6831300 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.044517 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.233959 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046792 | AverageDistributionRatio |
| Net Noncharitable Assets | 8474200 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 396525 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3294 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 399819 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 367305 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 6588 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 6588 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 6588 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5520 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 6000 | TaxPaidWithExtension |
| Total Credits And Payments | 11520 | TotalCreditsAndPayments |
| Penalty For Underpayment | 28 | PenaltyForUnderpayment |
| Overpayment | 4904 | Overpayment |
| Amount Credited To Next Year | 4904 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WI | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 1 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | WILLIAM REWOLINSKI | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4142730500 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Woodland Prime | AddressLine1 |
| City | Menomonee Falls | City |
| State | WI | State |
| ZIP Code | 53051 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 8502891 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 100358 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8603249 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 8603249 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 129049 | CashDeemedCharitable |
| Net Noncharitable Assets | 8474200 | NetNoncharitableAssets |
| Minimum Investment Return | 423710 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 423710 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6588 | TaxBasedOnInvestmentIncome |
| Total Tax | 6588 | TotalTax |
| Distributable Amount Before Adj | 417122 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 417122 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 417122 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 367305 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 367305 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 367305 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 417122 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 351723 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 367305 | QualifyingDistributions |
| Applied To Year1 | 351723 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 15582 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 401540 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT O SCHLYTTER | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | THE ROS FOUNDATION | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4811 S 76th Street Ste 211 | AddressLine1 |
| City | Greenfield | City |
| State | WI | State |
| ZIP Code | 53220 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 4142816000 | RecipientPhoneNumber |
| Form And Info And Materials | NO SPECIFIC FORM REQUIRED. BROCHURES AND LETTERS STATING CHARITABLE PURPOSE PREFERRED. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (45 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| Avalon Therapuetic Equestrian Center | |||||||
| N 9368 Green Valley Rd | Watertown | WI | 530940000 | Public Charity | General operating purposes | $5,000 | |
| Badger Association of the Blind | |||||||
| 912 North Hawley Road | Milwaukee | WI | 532133222 | Public Charity | General operating purposes | $45,000 | |
| 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 | |
| Cancer Support Community Center | |||||||
| 2040 Whitfield Ave | Sarasota | FL | 34243 | Public Charity | General operating purposes | $30,000 | |
| Center for Blind-Deaf | |||||||
| 3195 S Superior St | Milwaukee | WI | 53207 | public Charity | General operating purposes | $5,000 | |
| Child Abuse CAP Prevention Fund | |||||||
| MS 3085 PO Box 1997 | Milwaukee | WI | 53201 | Public Charity | General operating purposes | $5,000 | |
| Christ King Church | |||||||
| 2604 N Swan Blvd | Milwaukee | WI | 53201 | Public Charity | General operating purposes | $500 | |
| Clothes to Kids | |||||||
| PO Box 7 | Waukesha | WI | 53187 | Public Charity | General operating purposes | $1,000 | |
| Community Advocates | |||||||
| 728 North James Lovell St | Milwaukee | WI | 53233 | Public Charity | General operating purposes | $12,500 | |
| Curative Foundation | |||||||
| 1000 N 92nd Street | Milwaukee | WI | 532264800 | Public Charity | General operating purposes | $10,000 | |
| Destiny Project-CFFC | |||||||
| 8605 W Good Hope Rd | Milwaukee | WI | 53224 | Public Charity | General operating purposes | $13,500 | |
| Eisenhower Center | |||||||
| 4425 W Woolworth Ave | MIlwaukee | WI | 53218 | Public Charity | General operating purposes | $3,000 | |
| Feeding America Eastern WI | |||||||
| 1700 W Fond du Lac Avenue | Milwaukee | WI | 53205 | Public Charity | General operating purposes | $15,000 | |
| Greenfield Public Library Foundation Inc | |||||||
| 7214 W Coldspring Rd | Greenfield | WI | 53220 | Public Charity | General operating purposes | $15,000 | |
| 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 | 532041551 | Public Charity | General operating purposes | $3,000 | |
| Kenosha YMCA | |||||||
| 7101 53rd St | Kenosha | WI | 53144 | Public Charity | General operating purposes | $2,500 | |
| Kiwanis Club of LBK Foundation | |||||||
| 750 N Lincoln Memorial Dr Rm 320 | Milwaukee | WI | 53202 | Public Charity | General operating purposes | $2,000 | |
| Lacausa Crisis Nursery Program | |||||||
| PO Box 04188 | Milwaukee | WI | 532040188 | Public Charity | General operating purposes | $5,000 | |
| 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 | $2,000 | |
| Milwaukee Christian Center | |||||||
| 2137 Greenfield Ave | Milwaukee | WI | 532042698 | Public Charity | General operating purposes | $5,000 | |
| Milwaukee Homeless Veterans Initiative | |||||||
| PO Box 341236 | Milwaukee | WI | 53219 | Public Charity | General operating purposes | $5,000 | |
| Milwaukee Rescue Mission | |||||||
| 830 19th Street | Milwaukee | WI | 532331616 | Public Charity | General operating purposes | $10,000 | |
| Operation Smile Inc | |||||||
| 6435 Tidewater Dr | Norfolk | VA | 235091600 | Public Charity | General operating purposes | $3,000 | |
| Pet Pals Rescue Inc | |||||||
| 405 22nd Street South | St Petersberg | FL | 33712 | Public Charity | General operating purposes | $6,500 | |
| Pine View Rehabilitation Center | |||||||
| W4953 Highway H | Fredonia | WI | 530219725 | Public Charity | General operating purposes | $5,000 | |
| Pro Bu Colls Assoc of Milwaukee | |||||||
| 9733 W Greenfield Ave | Milwaukee | WI | 53214 | 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 | $15,000 | |
| Sarasota Manatee Assoc | |||||||
| 4640 CR 675 | Bradenton | FL | 34211 | Public Charity | General operating purposes | $10,000 | |
| Service Club of Milwaukee | |||||||
| PO Box 170468 | Milwaukee | WI | 53217 | Public Charity | General operating purposes | $500 | |
| Sojourner Family Peace Center | |||||||
| 135 W Wells St | Milwaukee | WI | 53203 | Public Charity | General operating purposes | $5,000 | |
| St Ann's Intergenerational Care Center | |||||||
| 2801 E Morgan | Milwaukee | WI | 532073771 | Public Charity | General operating purposes | $10,000 | |
| St Michael the Archangel Catholic Church | |||||||
| 2281 State Rd 580 | Clearwater | FL | 337631127 | Public Charity | General operating purposes | $500 | |
| 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 | $5,000 | |
| Wisconsin Auto & Truck Dealers Assoc Foundation | |||||||
| 10810 W Liberty Dr | Milwaukee | WI | 53224 | Public Charity | General operating purposes | $10,000 | |
| WISCONSIN Breast Cancer Coalition Inc | |||||||
| PO Box 170031 | Milwaukee | WI | 532020413 | Public Charity | General operating purposes | $1,000 | |
| Wisconsin Humane Society | |||||||
| 4500 W Wisconsin Avenue | Milwaukee | WI | 532083156 | Public Charity | General operating purposes | $10,000 | |
| Working Boys CenterFamily Unity International | |||||||
| 12750 Stephen Place | Elm Grove | WI | 531221964 | Public Charity | general operating purposes | $25,000 | |
| WUWM-Public Radio | |||||||
| PO Box 413 | Milwaukee | WI | 532020413 | Public Charity | General operating purposes | $1,000 | |
| Young Life East Manatee | |||||||
| PO Box 14876 | Bradenton | FL | 34280 | Public Charity | General operating purposes | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 356000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $103 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $250,570 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $109,259 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|---|---|
| Enterprise Products | 211110 | -$4,072 | ||
| Misc Income | 14 | $168 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$4,072 | UnrelatedBusinessIncomeAmount |
| Exclusion | $360,100 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 356028 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|
| Arrow Holdings | ||||||
| 1 | PO Box 137 | Greendale | WI | 531290137 | 366560 | X |
| Marion C Schlytter | ||||||
| 2 | 828 Villa Florenza Dr | Naples | FL | 34119 | 52470 | X |
Noncash Property NoncashProperty (2 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | 14500 sh HTLF stk30000 shrs Heartland stock | 366560 | 2012-12-28 |
| 2 | 1000 sh Prudential stk | 52470 | 2012-12-28 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | Category |
| Amount | $4,765 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | Stifel Nicolaus Bonds | NameOfBond |
| EOY Book Value | 3319389 | EOYBookValue |
| EOYFMV | 3363080 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Heartland Stocks | 1372520 | 1935100 |
| Stifel Horizon Stocks | 2846243 | 3505282 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Brookfield Infrastructure Partnership | AT COST | 84090 | 84090 |
| Enterprise Partnership | AT COST | 29685 | 29685 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Prior period adjustment | Description |
| Amount | $39,044 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Office Administration Expense | 11305 | 0 | 11305 |
| Broker fees | 28144 | 28144 | 0 |
| Brookfield Infrastructure | 30 | 30 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| Enterprise Products | -4072 | 0 | -4072 |
| Misc Income | 168 | 168 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode |
|---|---|---|---|
| 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 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Foreign Taxes | $2,379 | 2379 | 0 |
| Federal Taxes - Investment Income | $6,588 | 0 | 0 |
Comments