2012-07-02T12:49:31-05:00 2011-12-31 391386814 Sattell Johnson Appel & Co SC 800 Woodland Prime Suite 100 Menomonee Falls WI 530514481 990PF 2011-01-01 391948463 The ROS Foundation CO Robert O Schlytter ROSF 4142816000 4811 S 76th Street No 211 Greenfield WI 53220 Robert O Schlytter 4142816000 2012-06-15 1 William Rewolinski CPA P00195676 4142730500 2011 2016-02-24 21:20:13Z X 7403981 X 425920 54 54 225883 225883 159287 2738536 159287 -5483 0 805661 385224 0 0 0 2300 0 0 9581 2360 0 34608 27776 6832 46489 30136 6832 300050 300050 346539 30136 306882 459122 355088 166041 181082 181082 3360638 3598338 3414485 3634049 3722437 3714711 0 93703 93703 0 0 0 7160728 7595560 7403981 2581 40000 16000 40000 18581 X 7120728 7576979 7120728 7576979 7160728 7595560 7120728 459122 0 7579850 2871 7576979 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 159287 0 258257 6327927 .040812 309535 5696186 .054341 326250 6230536 .052363 304109 6831300 .044517 284704 6166103 .046172 .238205 .047641 7319593 348713 3551 352264 306882 7102 0 7102 0 7102 4413 3419 7832 7 723 723 0 0 0 0 0 0 0 0 0 0 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 0.00 0 0 0 ROBERT B SCHLYTTER 1016 MANOR LAKE DR UNIT E 204 NAPLES FL 34119 0.00 0 0 0 SUSAN L RIORDAN 8691 PURSLANE DRIVE NAPLES FL 34109 0.00 0 0 0 NONE 0 NONE 0 0 7387689 43370 0 7431059 0 0 7431059 111466 7319593 365980 365980 7102 7102 358878 0 358878 0 358878 306882 0 306882 0 306882 358878 299727 0 0 306882 299727 0 0 7155 0 0 0 0 0 0 0 0 351723 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 Avalon Therapuetic Equestrian Center N 9368 Green Valley Rd Watertown WI 530940000 Public Charity General operating purposes 5000 Badger Association of the Blind 912 North Hawley Road Milwaukee WI 532133222 Public Charity General operating purposes 40000 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 1020 N Broadway Milwaukee WI 532023157 Public Charity General operating purposes 6000 Cancer Support Community Center 1050 17th St NW Suite 500 Washington DC 20036 Public Charity General operating purposes 7500 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 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 1000 Community Advocates 728 North James Lovell St Milwaukee WI 53233 Public Charity General operating purposes 9500 Concordia University WI 12800 North Lake Shore Dr Mequon WI 53097 Public Charity General operating purposes 2000 Curative Foundation 1000 N 92nd Street Milwaukee WI 532264800 Public Charity General operating purposes 5000 Destiny Project-CFFC 8605 W Good Hope Rd Milwaukee WI 53224 Public Charity General operating purposes 7500 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 10000 Greenfield Public Library Foundation Inc 7214 W Coldspring Rd Greenfield WI 53220 Public Charity General operating purposes 2500 Heartlove Place 3229 N Dr MLK Jr Dr Milwaukee WI 53202 Public Charity General operating purposes 5000 Humane Animal Welfare Society-Waukesha 701 Northview Rd Waukesha WI 531886902 Public Charity General operating purposes 1000 Hunger Task Force of Milwaukee 201 S Hawley Ct Milwaukee WI 532141966 Public Charity General operating purposes 10000 Interfaith Older Adult Programs 600 W Virginia St 300 Milwaukee WI 532041551 Public Charity General operating purposes 3000 Kiwanis Club of LBK Foundation 750 N Lincoln Memorial Dr Rm 320 Milwaukee WI 53202 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 Leukemia & Lymphoma Society 200 S Executive Dr Suite 203 Brookfield WI 53005 Public Charity General operating purposes 5000 Make-A-Wish Foundation of Wisconsin 13195 West Hampton Ave Butler WI 53007 Public Charity General operating purposes 2000 Marine Toys for Tots Foundation 18251 Quantico Gateway Dr Triangle VA 22172 Public Charity General operating purposes 1000 Milwaukee Rescue Mission 830 19th Street Milwaukee WI 532331616 Public Charity General operating purposes 10000 Operation Smile Inc 6435 Tidewater Dr Norfolk VA 235091600 Public Charity General operating purposes 3000 Pet Pals Rescue Inc 2800 4th Street North 117 St Petersberg FL 337042102 Public Charity General operating purposes 13600 Pets Helping People 3200 S Pinewood Creek Court 104 New Berlin WI 53151 Public Charity General operating purposes 2000 Pine View Rehabilitation Center W4953 Highway H Fredonia WI 530219725 Public Charity General operating purposes 3000 Sojourner Family Peace Center 135 W Wells St Milwaukee WI 53203 Public Charity General operating purposes 5000 Southeastern Guide Dogs Inc 4210 77th St E Palmetto FL 342219270 Public Charity General operating purposes 25000 St Ann's Intergenerational Care Center 2801 E Morgan Milwaukee WI 532073771 Public Charity General operating purposes 5000 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 2000 Wildlife in Need Center Ltd W340 S2383 Hwy C 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 5000 Wisconsin Auto & Truck Dealers Assoc 150 E Gilman St A Madison WI 53703 Public Charity General operating purposes 10000 WISCONSIN Breast Cancer Coalition Inc PO Box 170031 Milwaukee WI 532020413 Public Charity General operating purposes 1000 Wisconsin Humane Society 4500 W Wisconsin Avenue Milwaukee WI 532083156 Public Charity General operating purposes 20000 Working Boys CenterFamily Unity International 12750 Stephen Place Elm Grove WI 531221964 Public Charity general operating purposes 25000 WUWM-Public Radio PO Box 413 Milwaukee WI 532020413 Public Charity General operating purposes 1000 Xavierian Missionaries 4500 West Xavier Dr Franklin WI 53132 Public Charity General operating purposes 250 300050 0 14 54 14 225883 14 159287 Enterprise Products 211110 -5483 -5483 385224 0 379741 0 0 0 0 0 0 0 0 0 0 X X 1 Arrow Holdings PO Box 137 Greendale WI 531290137 392750 X 2 Robert B Schlytter Manor Lake DR Naples FL 34119 31420 X 1 25000 sh HTLF stk30000 shrs Heartland stock 392750 2011-12-31 2 2000 sh HTLF stk 31420 2011-12-31 Accounting 2300 0 0 Stifel Nicolaus Bonds 3722437 3714711 Heartland Stocks 1005960 0 Stifel Horizon Stocks 2592378 3414485 Brookfield Infrastructure Partnership AT COST 57414 57414 Enterprise Partnership AT COST 36289 36289 Prepaid Taxes Prior Period Adjustment 2871 Office Administration Expense 6832 0 6832 Broker fees 27762 27762 0 Brookfield Infrastructure 14 14 0 Enterprise Products -5483 0 -5483 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 2360 2360 0 Federal Taxes - Investment Income 7221 0 0