ROS FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: ROS FOUNDATION (EIN 39-1948463)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-07-02
IRS object ID: 201221849349100207
Schema version: 2011v1.2
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 Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-07-02T12:49:31-05:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	2012-06-15	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	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	7403981	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	425920	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	54	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	54	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	225883	DividendsRevAndExpnss
Dividends Net Invst Incm	225883	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	159287	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	2738536	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	159287	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	-5483	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	0	OtherIncomeNetInvstIncm
Total Revenue And Expenses	805661	TotalRevenueAndExpenses
Total Net Investment Income	385224	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	2300	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	9581	TaxesRevAndExpnss
Taxes Net Invst Incm	2360	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	34608	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	27776	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	6832	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	46489	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	30136	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	6832	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	300050	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	300050	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	346539	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	30136	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	306882	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	459122	ExcessOfRevenueOverExpenses
Net Investment Income	355088	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	166041	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	181082	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	181082	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	3360638	InvestmentsCorpStockBOY
Investments Corp Stock EOY	3598338	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	3414485	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	3634049	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	3722437	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	3714711	InvestmentsCorpBondsEOYFMV
Investments Other BOY	0	InvestmentsOtherBOY
Investments Other EOY	93703	InvestmentsOtherEOY
Investments Other EOYFMV	93703	InvestmentsOtherEOYFMV
Other Assets BOY	0	OtherAssetsBOY
Other Assets EOY	0	OtherAssetsEOY
Other Assets EOYFMV	0	OtherAssetsEOYFMV
Total Assets BOY	7160728	TotalAssetsBOY
Total Assets EOY	7595560	TotalAssetsEOY
Total Assets EOYFMV	7403981	TotalAssetsEOYFMV
Accounts Payable EOY	2581	AccountsPayableEOY
Grants Payable BOY	40000	GrantsPayableBOY
Grants Payable EOY	16000	GrantsPayableEOY
Total Liabilities BOY	40000	TotalLiabilitiesBOY
Total Liabilities EOY	18581	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	7120728	UnrestrictedBOY
Unrestricted EOY	7576979	UnrestrictedEOY
Total Net Assets BOY	7120728	TotalNetAssetsBOY
Total Net Assets EOY	7576979	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	7160728	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	7595560	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	7120728	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	459122	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	7579850	Subtotal
Other Decreases	2871	OtherDecreases
Total Net Assets Fund Balances EOY	7576979	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 #7257- See attch	P	2011-06-30	2011-12-15	267646	272612	-4966	-4966
Stifel #7257- See attch	P	2011-06-30	2011-11-21	17368	16025	1343	1343
Stifel #7257- See attch	P	2011-06-30	2011-07-28	161117	151335	9782	9782
Stifel #7257- See attch	P	2011-06-30	2011-12-15	1103156	1103156	0	0
Stifel #1989- See attch	P	2011-06-30	2011-12-15	226906	210564	16342	16342
Stifel #1989- See attch	P	2011-06-30	2011-12-15	68970	58073	10897	10897
Stifel #1989- See attch	P	2011-06-30	2011-12-15	876709	767484	109225	109225
Put/Call Options	P	2011-06-30	2011-12-15	16589		16589	16589
Cash in lieu	P	2011-06-30	2011-12-15	26		26	26
Enterprise Products	P			41		41	41
Brookfield Infrastructure	P			8		8	8

Field	Value	IRS element (for citing)
Capital Gain Net Income	159287	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	258257	QualifyingDistributionsYear1
Noncharitable Assets Year1	6327927	NoncharitableAssetsYear1
Distribution Ratio Year1	.040812	DistributionRatioYear1
Qualifying Distributions Year2	309535	QualifyingDistributionsYear2
Noncharitable Assets Year2	5696186	NoncharitableAssetsYear2
Distribution Ratio Year2	.054341	DistributionRatioYear2
Qualifying Distributions Year3	326250	QualifyingDistributionsYear3
Noncharitable Assets Year3	6230536	NoncharitableAssetsYear3
Distribution Ratio Year3	.052363	DistributionRatioYear3
Qualifying Distributions Year4	304109	QualifyingDistributionsYear4
Noncharitable Assets Year4	6831300	NoncharitableAssetsYear4
Distribution Ratio Year4	.044517	DistributionRatioYear4
Qualifying Distributions Year5	284704	QualifyingDistributionsYear5
Noncharitable Assets Year5	6166103	NoncharitableAssetsYear5
Distribution Ratio Year5	.046172	DistributionRatioYear5
Total Distribution Ratio	.238205	TotalDistributionRatio
Average Distribution Ratio	.047641	AverageDistributionRatio
Net Noncharitable Assets	7319593	NetNoncharitableAssets
Adjusted Noncharitable Assets	348713	AdjustedNoncharitableAssets
One Percent Net Investment Income	3551	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	352264	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	306882	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	7102	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	7102	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	7102	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	4413	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	3419	TaxPaidWithExtension
Total Credits And Payments	7832	TotalCreditsAndPayments
Penalty For Underpayment	7	PenaltyForUnderpayment
Overpayment	723	Overpayment
Amount Credited To Next Year	723	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	7387689	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	43370	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	7431059	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	7431059	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	111466	CashDeemedCharitable
Net Noncharitable Assets	7319593	NetNoncharitableAssets
Minimum Investment Return	365980	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	365980	MinimumInvestmentReturn
Tax Based On Investment Income	7102	TaxBasedOnInvestmentIncome
Total Tax	7102	TotalTax
Distributable Amount Before Adj	358878	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	358878	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	358878	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	306882	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	306882	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	306882	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	358878	DistributableAmountAsAdjusted
Undistributed Income Prior Year	299727	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	306882	QualifyingDistributions
Applied To Year1	299727	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	7155	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	351723	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 (46 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	$40,000
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
1020 N Broadway	Milwaukee	WI	532023157	Public Charity	General operating purposes	$6,000
Cancer Support Community Center
1050 17th St NW Suite 500	Washington	DC	20036	Public Charity	General operating purposes	$7,500
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	$9,500
Concordia University WI
12800 North Lake Shore Dr	Mequon	WI	53097	Public Charity	General operating purposes	$2,000
Curative Foundation
1000 N 92nd Street	Milwaukee	WI	532264800	Public Charity	General operating purposes	$5,000
Destiny Project-CFFC
8605 W Good Hope Rd	Milwaukee	WI	53224	Public Charity	General operating purposes	$7,500
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	$10,000
Greenfield Public Library Foundation Inc
7214 W Coldspring Rd	Greenfield	WI	53220	Public Charity	General operating purposes	$2,500
Heartlove Place
3229 N Dr MLK Jr Dr	Milwaukee	WI	53202	Public Charity	General operating purposes	$5,000
Humane Animal Welfare Society-Waukesha
701 Northview Rd	Waukesha	WI	531886902	Public Charity	General operating purposes	$1,000
Hunger Task Force of Milwaukee
201 S Hawley Ct	Milwaukee	WI	532141966	Public Charity	General operating purposes	$10,000
Interfaith Older Adult Programs
600 W Virginia St 300	Milwaukee	WI	532041551	Public Charity	General operating purposes	$3,000
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	$10,000
Lad Lake Inc
PO Box 158	Dousman	WI	53118	Public Charity	General operating purposes	$5,000
Leukemia & Lymphoma Society
200 S Executive Dr Suite 203	Brookfield	WI	53005	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
Marine Toys for Tots Foundation
18251 Quantico Gateway Dr	Triangle	VA	22172	Public Charity	General operating purposes	$1,000
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
2800 4th Street North 117	St Petersberg	FL	337042102	Public Charity	General operating purposes	$13,600
Pets Helping People
3200 S Pinewood Creek Court 104	New Berlin	WI	53151	Public Charity	General operating purposes	$2,000
Pine View Rehabilitation Center
W4953 Highway H	Fredonia	WI	530219725	Public Charity	General operating purposes	$3,000
Sojourner Family Peace Center
135 W Wells St	Milwaukee	WI	53203	Public Charity	General operating purposes	$5,000
Southeastern Guide Dogs Inc
4210 77th St E	Palmetto	FL	342219270	Public Charity	General operating purposes	$25,000
St Ann's Intergenerational Care Center
2801 E Morgan	Milwaukee	WI	532073771	Public Charity	General operating purposes	$5,000
St Mary's Visitation Parish
1260 Church St	Elm Grove	WI	53122	Public Charity	General operating purposes	$200
St Vincent De Paul
9601 West Silver Spring Dr	Milwaukee	WI	53225	Public Charity	General operating purposes	$500
The Bob Kames Foundation
4415 W Forest Home Ave	Milwaukee	WI	53219	Public Charity	General operating purposes	$2,000
Wildlife in Need Center Ltd
W340 S2383 Hwy C	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
150 E Gilman St A	Madison	WI	53703	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	$20,000
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
Xavierian Missionaries
4500 West Xavier Dr	Franklin	WI	53132	Public Charity	General operating purposes	$250

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	300050	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	$54	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$225,883	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$159,287	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	Enterprise Products	Description
Business Code	211110	BusinessCode
Unrelated Business Income	-$5,483	UnrelatedBusinessIncomeAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	-$5,483	UnrelatedBusinessIncomeAmount
Exclusion	$385,224	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	379741	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	392750	X
Robert B Schlytter
2	Manor Lake DR	Naples	FL	34119	31420	X

Noncash Property NoncashProperty (2 entries)

Contributor Number From Part IContributorNumberFromPartI	Noncash Property DescriptionNoncashPropertyDescription	Fair Market ValueFairMarketValue	Date ReceivedDateReceived
1	25000 sh HTLF stk30000 shrs Heartland stock	392750	2011-12-31
2	2000 sh HTLF stk	31420	2011-12-31

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	Accounting	Category
Amount	$2,300	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	3722437	EOYBookValue
EOYFMV	3714711	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
Heartland Stocks	1005960	0
Stifel Horizon Stocks	2592378	3414485

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	57414	57414
Enterprise Partnership	AT COST	36289	36289

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	Prepaid Taxes	Description

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	Prior Period Adjustment	Description
Amount	$2,871	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	6832	0	6832
Broker fees	27762	27762	0
Brookfield Infrastructure	14	14	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	Enterprise Products	Description
Revenue And Expenses Per Books	-5483	RevenueAndExpensesPerBooks
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	-5483	AdjustedNetIncome

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	$2,360	2360	0
Federal Taxes - Investment Income	$7,221	0	0

ROS FOUNDATION: Form 990PF, tax year 2011

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (46 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo (2 entries)

Noncash Property NoncashProperty (2 entries)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor (4 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments