Civic Intelligence

The Ros Foundation

990PF • Fiscal year 2021 • EIN 39-1948463

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 07, 2022

Organization Profile
4811 S 76th Street 211Greenfield, WI 53220

(414) 281-6000

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

15th percentile

0.00x

Higher debt load relative to revenue than 15% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Net Margin

72nd percentile

34%

Higher net margin than 72% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • $25M-$50M nonprofits • Source year 2021

Asset Growth

34th percentile

4.0%

Faster asset growth than 34% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

16th percentile

-11%

Faster revenue growth than 16% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$30,196,896

Up $1,164,690 (+4.0%) from 2020

Net Assets

Up

$30,196,896

Up $1,164,690 (+4.0%) from 2020

Liabilities

Flat

$1

Flat from 2020

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin72nd percentile

Revenue

Down

$3,469,836

Down $437,299 (-11%) from 2020

Expenses

Down

$2,302,966

Down $545,810 (-19%) from 2020

Net Income

Up

$1,166,870

Up $108,511 (+10%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$80M$60M$40M$20M$0Assets 2011: $7,595,560Liabilities 2011: $18,581Net Assets 2011: $7,576,9792011Assets 2012: $7,966,082Liabilities 2012: $61,000Net Assets 2012: $7,905,0822012Assets 2013: $9,086,421Liabilities 2013: $55,062Net Assets 2013: $9,031,3592013Assets 2014: $12,635,103Liabilities 2014: $57Net Assets 2014: $12,635,0462014Assets 2015: $13,835,705Liabilities 2015: $5,399Net Assets 2015: $13,830,3062015Assets 2016: $15,031,334Liabilities 2016: $0Net Assets 2016: $15,031,3342016Assets 2017: $30,772,671Liabilities 2017: $0Net Assets 2017: $30,772,6712017Assets 2018: $29,036,898Liabilities 2018: $1,402Net Assets 2018: $29,035,4962018Assets 2019: $27,969,041Liabilities 2019: $1Net Assets 2019: $27,969,0412019Assets 2020: $29,032,206Liabilities 2020: $1Net Assets 2020: $29,032,2062020Assets 2021: $30,196,896Liabilities 2021: $1Net Assets 2021: $30,196,8962021Assets 2022: $30,148,498Liabilities 2022: $22Net Assets 2022: $30,148,4762022Assets 2023: $61,473,722Liabilities 2023: $1Net Assets 2023: $61,473,7222023Assets 2024: $61,469,401Liabilities 2024: $0Net Assets 2024: $61,469,4012024

Highlighted filing

2021

Assets$30,196,896
Liabilities$1
Net Assets$30,196,896
Open 2021 Filing

Operations Trend

Revenue Growth16th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$30M$20M$10M$0-$10MExpenses 2011: $346,5392011Expenses 2012: $409,2112012Revenue 2013: $1,566,290Expenses 2013: $484,758Net Income 2013: $1,081,5322013Revenue 2014: $4,103,190Expenses 2014: $506,945Net Income 2014: $3,596,2452014Revenue 2015: $1,811,869Expenses 2015: $616,609Net Income 2015: $1,195,2602015Revenue 2016: $2,022,740Expenses 2016: $821,712Net Income 2016: $1,201,0282016Revenue 2017: $17,852,369Expenses 2017: $2,111,032Net Income 2017: $15,741,3372017Revenue 2018: $612,637Expenses 2018: $2,365,762Net Income 2018: -$1,753,1252018Revenue 2019: $1,103,073Expenses 2019: $2,177,957Net Income 2019: -$1,074,8842019Revenue 2020: $3,907,135Expenses 2020: $2,848,776Net Income 2020: $1,058,3592020Revenue 2021: $3,469,836Expenses 2021: $2,302,966Net Income 2021: $1,166,8702021Revenue 2022: $2,217,092Expenses 2022: $2,265,512Net Income 2022: -$48,4202022Revenue 2023: $34,274,765Expenses 2023: $2,946,033Net Income 2023: $31,328,7322023Revenue 2024: $2,873,712Expenses 2024: $3,461,438Net Income 2024: -$587,7262024

Highlighted filing

2021

Revenue$3,469,836
Expenses$2,302,966
Net Income$1,166,870
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 7, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRIAN RIORDANTrustee-$0--
SUSAN L RIORDANTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Ros Foundation
EIN
39-1948463
Phone
4142816000
Address
4811 S 76TH STREET 211, GREENFIELD, WI 53220

Signing Officer

Name
Susan L Riordan
Title
Trustee
Phone
4142816000
Signed
2022-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Wipfli Llp
Address
100 TRI-STATE INTERNATIONAL STE 300, LINCOLNSHIRE, IL 60069
Preparer
Brett a Nepper
Phone
8479410100
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6871590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69102870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7017040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7169432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72333620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73151840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74156430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75125965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76321510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77300000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7851400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7977940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8013530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8162592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82263890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8352080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES - 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADVANCED MICRO DEVICES - 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAXON.COM INC. - 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMGEN INC - 700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ANALOG DEVICES INC - 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC - 13000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ARCHER DANIELS MIDLAND COMPANY - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ARES CAPITAL CORP - 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ASPEN INSURANCE HLDGS PFD 5.95% - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ASSOCIATED BANC CORP - 5500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AT&T INC - 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK NEW YORK MELLON CORP - 500SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BECTON DICKINSON & CO - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BERKSHIRE HATHAWAY INC CL B NEW - 2600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BLACKROCK - 2500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BRISTOL MYERS SQUIBB COMPANY - 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CISCO SYSTEMS INC. - 1200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COCA-COLA CO - 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COMCAST CORP CL A NEW - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CONAGRA BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DEERE & CO - 700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DISCOVER FINANCIAL SERVICES - 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DISCOVERY INC SERC - 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DOLLAR GENL CORP NEW - 400SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DOMINION ENERGY INC - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DOW INC - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DT MIDSTREAM INC - 250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DTE ENERGY CO - 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DUKE ENERGY CORP NEW - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EASTMAN CHEMICAL CO - 1300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EVERGY INC - 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EXXON MOBIL CORP - 3000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FEDL AGRIC MTG CORP - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FEDL AGRIC MTG CORP - 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FIDELITY NATIONAL INC - 200SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GENERAL DYNAMICS CORP - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HARTFORD FINANCIAL CORP - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HEARTLAND FUND (RJ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HERCULES CAPITAL INC - 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HONEYWELL INTL INC - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HORMEL FOODS CORP - 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INTEL CORP - 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INTL BUSINESS MACHINES CORP - 1800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JOHNSON & JOHNSON - 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44JPMORGAN CHASE & CO - 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45KEURIG DR PEPPER INC - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46KRAFT HEINZ CO - 4000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47KROGER CO - 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48L3HARRIS TECHNOLOGIES INC - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LENNAR CORP - 700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LOCKHEED MARTIN CORP - 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LOEWS CORP - 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MEDICAL PROPERTIES TRUST - 3500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MERCK & COMPANY INC NEW - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54META PLATFORMS INC - 200SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MICROSOFT CORP - 3500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MODERNA INC - 400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MONDELEZ INTERNATIONAL - 3000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MORGAN STANLEY DEP PFD SER C 5/85% - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NORFOLK SOUTHERN CORP - 1400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NORTHROP GRUMMAN CORP - 700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ORACLE CORP - 3000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PFIZER INC - 3000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PIMCO DYNAMIC CREDIT - 2046 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PINNACLE WEST CAPITAL - 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PROGRESSIVE CORP OH SER B PFD - 48000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PRUDENTIAL FINANCIAL INC - 2500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67QUALCOMM INC - 700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68REALTY INCOME CORP - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SOUTHERN COMPANY - 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70STATE STREET CORP DEP SHS REP 1/100TH NONCUML PFD SER F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TARGET CORP - 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72THERMO FISHER SCIENTIFIC INC - 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73TJX COS INC - 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74TRAVELERS COS INC - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75UNION PACIFIC CORP - 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76UNITED PARCEL SERVICE INC CL B - 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VANGUARD MMF - 300000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF - 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79VERIZON COMMUNICATIONS INC - 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VIATRIS INC - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81WALGREENS BOOTS ALLIANCE INC - 1200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82WELLS FARGO & CO - 5500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WILLIAMS COS INC - 2000 SHS
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0899203
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0418667
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01679
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01319549
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01319549
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03750

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,196,896
Liabilities
$1
Net assets
$30,196,896
Revenue
$3,469,836
Expenses
$2,302,966
Net income
$1,166,870
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$61.5$0.00$61.5$2.87$3.46$0.59
2023Detailed filing. Detailed filing data is available for this year.$61.5$0.00$61.5$34.3$2.95$31.3
2022Detailed filing. Detailed filing data is available for this year.$30.1$0.00$30.1$2.22$2.27$0.05
2021Detailed filing. Detailed filing data is available for this year.$30.2$0.00$30.2$3.47$2.30$1.17
2020Detailed filing. Detailed filing data is available for this year.$29.0$0.00$29.0$3.91$2.85$1.06
2019Detailed filing. Detailed filing data is available for this year.$28.0$0.00$28.0$1.10$2.18$1.07
2018Detailed filing. Detailed filing data is available for this year.$29.0$0.00$29.0$0.61$2.37$1.75
2017Detailed filing. Detailed filing data is available for this year.$30.8$0.00$30.8$17.9$2.11$15.7
2016Detailed filing. Detailed filing data is available for this year.$15.0$0.00$15.0$2.02$0.82$1.20
2015Detailed filing. Detailed filing data is available for this year.$13.8$0.01$13.8$1.81$0.62$1.20
2014Detailed filing. Detailed filing data is available for this year.$12.6$0.00$12.6$4.10$0.51$3.60
2013Detailed filing. Detailed filing data is available for this year.$9.09$0.06$9.03$1.57$0.48$1.08
2012Detailed filing. Detailed filing data is available for this year.$7.97$0.06$7.91$0.41
2011Detailed filing. Detailed filing data is available for this year.$7.60$0.02$7.58$0.35