Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ROEHL FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1085 COUNTY ROAD 83
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MAPLE PLAIN, MN553599367
A Employer identification number

47-6490311
B Telephone number (see instructions)

(612) 810-1154
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$12,443,587J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 804,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 20,298 20,298  
4 Dividends and interest from securities... 231,903 231,903  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 352,910
b Gross sales price for all assets on line 6a 4,333,826
7 Capital gain net income (from Part IV, line 2)... 352,910
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,741    
12 Total. Add lines 1 through 11........ 1,411,852 605,111  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,750 1,875   1,875
c Other professional fees (attach schedule).... Click to see attachment 66,349 66,349    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,084 5,084    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 25     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 81,208 73,308   1,900
25 Contributions, gifts, grants paid....... 512,000 512,000
26 Total expenses and disbursements. Add lines 24 and 25 593,208 73,308   513,900
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 818,644
b Net investment income (if negative, enter -0-) 531,803
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 73,345 58,241 58,241
2 Savings and temporary cash investments......... 223,257 449,514 449,514
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 8,959,705 Click to see attachment9,570,863 9,570,863
c Investments—corporate bonds (attach schedule)....... 1,071,118 Click to see attachment998,092 998,092
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,016,194 Click to see attachment1,366,877 1,366,877
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,343,619 12,443,587 12,443,587
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 11,343,619 12,443,587
29 Total net assets or fund balances (see instructions)..... 11,343,619 12,443,587
30 Total liabilities and net assets/fund balances (see instructions). 11,343,619 12,443,587
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,343,619
2
Enter amount from Part I, line 27a .....................
2
818,644
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
281,324
4
Add lines 1, 2, and 3 ..........................
4
12,443,587
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,443,587
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 37 SH BRIXMOR PROPERTY GROUP P 2019-08-01 2020-05-20
b 7 SH SUN COMMUNITIES INC P 2019-11-18  
c 252 SH DUKE REALTY CORP P 2017-12-22  
d 134 SH STORE CAPITAL CORP P   2020-05-06
e 1,055 SH GILEAD SCIENCES P 2020-08-21 2020-10-20
62.03975 SH VIATRIS INC P 2019-12-11 2020-11-20
580 SH DOMINION ENERGY INC P   2020-10-20
276 SH REALTY INCOME CORP P   2020-02-26
69 SH GLAXOSMITHKLINE P 2010-11-29 2020-02-21
16 SH MCKESSON CORP P   2020-04-08
122 SH ADOBE SYSTEMS INC P    
13 SH TRADE DESK INC P 2020-01-03  
195 SH PAYPAL HOLDINGS P    
34 SH ACCOR SA P 2019-08-23 2020-04-13
508 SH ROLLS ROYCE HOLDINGS P 2019-05-15 2020-04-09
283 SH BASF P 2018-09-25 2020-03-11
2,217 LLOYDS BANKING GROUP P   2020-03-19
16 SH OLD DOMINION FREIGHT P 2019-05-20 2020-04-02
1,247 SH ISHARES CORE HIGH DIV P 2020-08-04 2020-09-14
393 SH ISHARES S&P MIDCAP 400 P   2020-01-29
85 SH CARETRUST REIT P   2020-02-13
8 SH UDR INC P 2019-08-01 2020-03-24
171 SH EMPIRE STATE REALTY P   2020-02-13
3 SH VICI PROPERTIES P 2018-02-02 2020-05-18
118 SH IBM P 2020-04-24 2020-10-20
119 SH WELLTOWER INC P 2020-02-18 2020-05-12
73 SH DUKE ENRGY P 2011-03-10 2020-10-20
1,092 REGIONS FINANICAL P   2020-10-20
172 SH WELLTOWER INC P   2020-05-07
21 SH PPG INDUSTRIES P 2016-03-02 2020-06-10
53 SH ALEXION PHARMA P 2020-02-14  
341 SH UBER TECH P   2020-02-14
106 SH SERVICENOW INC P    
6 SH ADECCO GROUP P 2019-11-26 2020-04-13
94 SH KININKLIJKE DSM NV P 2019-06-03 2020-02-28
32 SH CAPGEMINI SE P 2019-09-10 2020-12-22
224 SH MURATA MANUFACTURING P 2018-11-15  
.50 SH OLD DOMINION FREIGHT P 2020-03-25 2020-03-25
4,827.447 SH PIMCO PREFERRED P 2020-09-21 2020-10-28
511 SH ISAHRES S&P MIDCAP 400 VALUE P    
2 SH CORPORATE OFFICE PROPERTIES P 2019-12-23 2020-10-20
101 SH VEREIT INC P 2019-09-24  
1 SH EQUINIX INC P 2017-12-22 2020-07-27
2 SH WELLTOWER INC P 2016-03-04 2020-05-20
87 SH JP MORGAN CHASE P 2020-09-17 2020-10-20
2,460 SH AMCOR PLC P 2020-02-26 2020-03-13
684 SH ENBRIDGE INC P   2020-10-20
593 SH SOUTHERN COMPANY P   2020-10-20
88 SH DUPONT DE NEMOURS P    
347 SH PFIZER INC P    
12 SH ALIBABA GROUP P 2019-06-11 2020-02-14
37 SH UNION PACIFIC P   2020-02-14
13 SH ULTRA BEAUTY INC P   2020-02-14
20 SH ANGLO AMERICAN PLC P 2019-10-25 2020-04-13
30 SH ROYAL DUTCH SHELL PLC P 2019-06-06 2020-02-20
11 SH CALRSBERG AS P 2016-03-04 2020-04-13
24 SH NORDEA BANK P 2018-08-28 2020-04-13
388 SH AMN HEALTHCARE SERVICES P 2018-01-30 2020-07-09
1,284 SH VANGAURD HIGH DIVIDEND P 2019-10-29 2020-08-04
461 SH TECHNOLOGY SELECT SECTOR P    
20 SH COUSINS PROPERTIES IN P 2019-11-18  
.2 SH VEREIT INC P 2020-12-18 2020-12-18
7 SH EQUITY LIFESTYLE PROPERTIES P 2015-12-24 2020-06-17
16,000 CISCO SYSTEMS INC SR NOTE P 2010-12-29 2020-01-15
4 SH KIMBERLY CLARK P 2019-05-08 2020-05-04
83 SH EATON CORP PLC P 2020-08-10 2020-10-20
622 SH EXXON MOBIL CORP P 2015-08-26 2020-10-20
359 SH TC ENERGY CORP P   2020-10-20
55 SH EOG RESOURCES INC P 2020-10-23 2020-10-28
158 SH PHILIP MORRIS INT'L P    
32 SH BIOMARIN PHARMA P 2020-02-14 2020-12-17
36 SH VEEVA SYSTEMS P   2020-02-14
43 SH UNION PACIFIC CORP P 2019-01-15 2020-02-14
77 SH BASF P 2019-07-23 2020-03-11
4 SH SANDS CHINA LTD P 2019-10-29 2020-04-13
38 SH DBS GROUP P    
114 SH NUTRIEN LTD P 2019-06-12 2020-07-27
139 SH AMPHENOL CORP P 2016-03-02  
135 SH VANGUARD MID-CAP GROWTH P 2020-01-29 2020-03-27
23 SH CUBESMART P 2019-10-15 2020-05-06
30 SH ACADIA REALTY TRUST P 2016-03-04  
3 SH FEDERAL REALTY INV TRUST P 2016-03-04 2020-05-20
16,000 GE CAPITAL NOTES P 2010-11-24 2020-05-04
300 SH MERCK & CO P 2020-05-12 2020-10-20
418 SH INVESCO LTD P 2019-05-30 2020-04-23
143 SH GILEAD SCIENCES INC P 2019-09-06 2020-10-20
279 SH UPS P    
324 SH SUNOCOR ENERGY INC P    
82 SH STATE STREET CORP P 2016-03-02 2020-01-22
13 SH BURLINGTON STORES INC P 2019-09-04 2020-02-14
55 SH VERTEX PHARMA P 2020-01-03 2020-02-14
75 SH UNITED HEALTHCARE GROUP P   2020-02-14
8 SH CAPGEMINI P 2019-09-10 2020-04-13
88 SH SHIESEIDO CO LTD P 2020-03-11 2020-08-13
16 SH DNB ASA P 2016-10-27 2020-04-13
268 SH OTSUKA HOLDINGS CO P    
39 SH ASPEN TECH P 2016-04-26 2020-03-10
56 SH VANGUARD REAL ESTATE P 2019-10-29 2020-03-17
10 SH CRYUSONE INC P   2020-02-13
103 SH AMERICAN ASSETS TR INC P    
102 SH HEALTHCARE TRUST AMERICAN P 2017-08-31 2020-05-20
8,000 OCCIDENTAL PETROLEUM P 2010-01-29 2020-12-30
16 SH OCCIDENTAL PETROLEUM P 2019-05-08 2020-02-26
332 SH LYONDELLBASELL P   2020-03-13
1,563 SH GLAXOSMITHKLINE P    
620 SH VENTAS INC P   2020-03-19
33 SH SEMICONDUCTORS NV P   2020-12-09
20 SH TEXAS INSTRUMENTS INC P 2016-03-02 2020-01-22
69 SH CME GROUP P   2020-01-03
118 SH WORKDAY INC P   2020-02-14
103 SH VEEVA SYSTEMS INC P 2019-01-15 2020-02-14
382 SH EQUINOR ASA P 2020-02-25 2020-03-12
29 SH TAIWAN SEMICONDUCTOR P 2020-04-17  
104 SH DANONE P 2018-10-03  
401 SH REPSOL P    
287 SH GRACO INC P 2016-03-02 2020-06-10
403 SH ISHARES S&P500 GROWTH P 2014-11-19  
6 SH DOUGLAS EMMETT INC P 2019-12-23 2020-06-17
29 SH AMERICAN HOMES 4 RENT P 2016-03-04  
127 SH HEALTH PEAK PROPERTIES P 2018-03-13 2020-12-08
50,000 GE CAPITAL CORP INTERNOTES P 2015-02-27 2020-06-16
312 SH PFIZER INC P 2019-06-25 2020-05-08
511 SH AT&T INC P 2015-02-20 2020-10-20
1,663 HUNTINGON BANC SHARES P   2020-10-20
891 SH VERIZON COMMUNICATIONS P   2020-10-20
32 SH DANAHER CORP P 2016-03-02  
20 SH TRAVELERS COS P 2016-03-02  
41 SH COSTAR GROUP INC P   2020-02-14
88 SH CHUBB LTD P 2020-02-14  
49 SH VISA INC P 2016-03-02  
22 SH HSBC P 2019-11-06 2020-06-08
155 SH TOTAL SA P 2020-07-24  
95 SH DEUTSCHE BOERSE P 2017-10-25  
61 SH ROCHE HOLDINGS LTD P 2016-03-04  
34 SH LENNOX INT'L P 2017-02-17 2020-10-07
3,088 SH ISHARES MSCI EAFE P   2020-03-13
2 SH EXTRA SPACE INC P 2020-05-06 2020-09-21
86 SH AMERICOLD REALTY TRUST P 2018-09-21  
13 SH HOWARD HUGHES CORP P 2018-09-17 2020-01-13
23 SH ALTRIA GROUP P 2019-05-08 2020-04-20
170 SH PUBLIC SVC ENTERPRISE P 2020-05-19 2020-10-20
647 SH ABBVIE INC P 2016-07-12 2020-10-20
147 SH KIMBERLY CLARK P    
56.58025 SH VIATRIS INC P 2019-10-07  
54 SH EOG RESOURCES P 2016-03-02 2020-10-28
202 SH TUIST FINANCIAL CORP P    
14 SH EDWARD LIFESCIENCES P 2019-09-04 2020-02-14
120 SH ALIBABA GROUP P   2020-02-14
51 SH ZOETIS INC P 2017-02-17 2020-02-14
3 SH HITACHI P 2019-06-06 2020-04-13
13 SH AMERCAP HOLDINGS NV P 2020-03-06 2020-03-20
56 SH DEUTSCHE POST AG P 2018-04-12  
219 SH KININKLIJKE DSM P 2016-03-04  
39 SH NORDSON CORP P 2016-03-02 2020-06-10
66 SH ISHARES MIDCAP 400 GROWTH P 2017-11-30  
1 SH HOWARD HUGHES CORP P 2019-12-23 2020-01-13
29 AVALON BAY COMMUNITIES P 2016-03-04  
29 SH INVITATION HOMES INC P 2019-04-01 2020-12-08
203 SH AMERICAN ELECTRIC POWER P   2020-10-20
19 SH REALTY INCOME CORP P 2019-05-08 2020-02-26
600 SH ALTRIA GROUP INC P 2015-02-20 2020-02-18
549 SH NATIONAL GRID P   2020-10-20
1,512 SH VODAFONE PLC P   2020-10-20
34 SH FIDELITY NATIONAL INFORMATION P 2016-03-02  
131 SH US BANCORP NEW P   2020-10-28
97 SH EPAM SYSTEMS INC P   2020-02-14
3 SH AMAZON COM P 2016-03-02  
47 SH ANSYS INC P 2017-03-06 2020-05-06
425 SH JAPAN AIRLINES P   2020-06-18
1.826 SH ACS ACTIVIDADES DE CONST P    
579 SH E.ON SE P    
79 SH ROYAL DUTCH SHELL P 2016-03-04 2020-02-20
64 SH OLD DOMINION FREIGHT P 2019-05-20 2020-09-21
503 SH ISHARES S&P MID-CAP 400 VALUE P    
9 SH LIFE STORAGE INC P 2019-11-18  
2 SH BOSTON PROPERTIES P 2016-03-04 2020-05-20
5 SH LIFE STORAGE INC P 2019-11-18 2020-12-08
134 SH AMGEN INC P   2020-10-20
686 SH ROYAL DUTCH SHELL P 2020-02-26 2020-03-19
669 SH BCE INC P 2015-02-20 2020-10-20
682 SH OCCIDENTAL PETE P    
348 SH WELLTOWER INC P   2020-05-12
25 SH FISERV P 2016-05-11 2020-05-13
126 SH WELLS FARGO P    
22 SH KEYSIGHT TECHS INC P 2019-02-26 2020-02-14
91 SH BURLINGTON STORES P   2020-02-14
105 SH CHEFS WAREHOUSE P    
223 SH LONDON STOCK EXCHANGE P   2020-12-01
787.49076 SH ACS ACTIVIDADES DE CONS P 2016-12-22  
458 SH ENGIE P    
16 SH SAP SE P 2018-01-31  
166 SH PRIMERICA INC P 2019-05-01  
4,586 SH ISAHRES CORE S&P SMALL CAP P    
1 SH NATIONAL RETAIL PROPERTIES P 2019-12-23 2020-07-27
163 SH CORPORATE OFFICE PROPERTIES P   2020-10-20
119 SH NATIONAL RETAIL PROPERTIES P 2018-07-20 2020-07-27
224 SH BRISTOL MYERS SQUIBB P 2020-06-23 2020-10-20
25 SH TC ENERGY CORP P 2020-06-23 2020-10-20
1,957 SH BP PLC P   2020-08-21
242 SH PNC FINANCIAL SERVICES P    
664 SH INVESCO P   2020-04-23
218 SH FIRSTENERGY CORP P    
16 SH ACCENTURE PLAC P 2016-03-02 2020-07-15
40 SH LULULEMON ATHLETICA P   2020-02-14
69 SH EDWARD LIFESCINCES P   2020-02-14
261 SH DOCUSIGN P    
110 SH NOVOZYMES A/S ADR P 2020-03-25  
69 SH AIA GROUP LTD P 2017-03-13  
100 SH ESSILOR P 2017-02-01 2020-02-03
3 SH SMITH & NEPHEW PLC P 2016-03-04 2020-04-13
160 SH SITEONE LANDSCAPE SUPPLY P 2019-03-25  
107,000 SH METLIFE NOTE P 2019-02-22 2020-06-03
136 PEBBLEBROOK HOTEL TR P    
151 SH CUBESMART P 2016-03-04 2020-05-06
1 PROLOGIS INC P 2016-03-04 2020-05-20
148 SH BRITISH AMERICAN TOBACCO P 2020-03-03 2020-10-20
56 SH 3M CO P 2020-05-19 2020-10-20
690 SH BRITISH AMERICAN TOBACCO P   2020-10-20
1,143 SH PPL CORPORATION P    
730 SH AT&T INC P 2010-11-29 2020-10-20
10 SH ILLINOIS TOOL WORKS P 2016-03-02 2020-09-09
54 SH EATON CORP PLC P    
65 SH MSCI INC P   2020-02-14
21 SH ILLIMINA INC P    
153 SH OLD DOMINION FREIGHT P 2017-03-06  
6 SH PERNODO-RICARD SA P 2020-03-18 2020-04-13
656 SH ACCOR SA P 2019-03-23 2020-11-11
77 SH FANUC CORP P 2018-08-14  
108 SH AERCAP HOLDINGS P 2016-03-04 2020-03-20
153 SH TRACTOR SUPPLY CO P    
640 SH VANGUARD MID-CAP GROWTH P 2016-01-12  
9 SH REXFORD IND REALTY P 2020-05-18 2020-12-08
37 SH CRYUSTONE P   2020-02-13
151 SH REXFORD IND REALTY INC P 2016-03-04  
603 SH CISCO SYSTEMS INC P 2020-03-13 2020-10-20
414 SH UNILEVER PLC P 2020-03-25 2020-10-20
442 SH CDN IMPERIAL BK COMMRC P   2020-10-20
166 SH PEPSI CO P   2020-10-20
100 SH CHEVRON CORP P 2010-11-29 2020-10-20
73.239 SH INGERSOLL RAND INC P   2020-03-04
20 SH INGERSOLL-RAND P 2017-11-28  
134 SH PAYPAL P   2020-11-18
108 SH KEYSIGHT TECHS INC P   2020-02-14
59 SH PAYCOM SOFTWARE INC P    
374 SH PROSUS NV P    
99 SH ANGLO AMERICAN PLC P 2019-10-25 2020-12-02
145 SH HSBC HOLDINGS P    
14 SH ASML HOLDINGS P    
25 SH WEST PHARMA P 2016-10-06 2020-04-02
1,332 SH VANGUARD REAL ESTATE P    
94 SH SERITAGE GROWTH PROPERTIES P    
45 SH DIGITAL REALTY TRUST P    
31 SH SERITAGE GROWTH PROPERTIES P   2020-12-20
50 SH CROWN CASTLE INTERNATIONAL P 2020-09-24 2020-10-20
275 SH UPS P 2020-04-20 2020-10-23
269 SH CHEVRON CORP P   2020-10-20
949 SH PFIZER INC P   2020-10-20
59 SH DOMINION ENERGY INC P 2010-11-29 2020-09-17
11 SH JOHNSON & JOHNSON P 2016-03-02 2020-03-25
165 SH JOHNSON CTLS INT'L P    
112 SH PROOFPOINT INC P   2020-02-14
82 SH LULULEMON ATHLETICA P 2019-01-03  
89 SH RBC BEARINGS P 2017-03-06  
56 SH RWE AKTIENGESELLSCHAFT P 2019-08-20  
244 SH AXA ADR P 2016-10-13 2020-02-28
29 SH INDUSTRIA DE DISENO P 2018-09-05 2020-04-13
53 SH NXP SEMICONDUCTORS NV P    
4,192 SH INVESCO VARIABLE RATE P 2020-06-04 2020-09-21
556 SH VANGUARD SMALL CAP ETF P   2020-01-29
36 SH STORE CAPITAL CORP P   2020-05-06
116 DOUGLAS EMMETT P   2020-06-17
72 SH SIMON PROPERTY GROUP P   2020-12-08
137 SH GENREAL MILLS INC P 2020-10-02 2020-10-20
135 SH VENTAS INC P 2020-02-26 2020-03-19
1,089 SH COCA-COLA COMPANY P    
460 SH PHILIP MORRIS INT'L P   2020-10-20
416 SH DUKE ENERGY P    
38 SH LEAR CORP P    
353 SH ACTIVION BLIZZARD INC P   2020-02-14
10 SH SERVICENOW INC P 2020-11-17 2020-11-18
68 SH NVIDIA CORP P    
284.50924 SH ACS ACTIVIDADES DE CONS P 2020-03-04 2020-11-03
174 SH RECKITT BENCKISER P 2019-11-25  
8 SH BAE SYSTEMS SE P 2017-09-22 2020-04-13
119 JULIUS BAER GROUP LTD P 2016-03-04 2020-12-03
290 SH SIEMENS HEALTHINEERS ADR P    
175 SH ISHARES S&P MIDCAP 400 P 2019-02-22 2020-01-29
400 SH WISDOMTREE US MIDCAP P 2013-06-11 2020-01-29
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 399   696 -297
b 1,029   1,126 -97
c 9,275   6,755 2,520
d 2,438   3,704 -1,266
e 76,828   68,714 8,114
1,071   996 75
45,931   36,518 9,413
22,117   12,583 9,534
2,973   2,648 325
2,102   3,080 -978
56,083   47,458 8,625
9,276   3,511 5,765
35,820   9,628 26,192
208   294 -86
2,148   6,096 -3,948
3,742   6,694 -2,952
3,244   6,895 -3,651
1,934   1,573 361
103,711   104,946 -1,235
94,660   23,943 70,717
1,936   1,980 -44
245   364 -119
2,341   2,902 -561
49   62 -13
13,963   14,544 -581
4,674   10,666 -5,992
6,746   4,011 2,735
14,190   16,058 -1,868
7,159   7,188 -29
2,287   2,083 204
4,776   5,452 -676
13,307   13,465 -158
53,180   16,256 36,924
121   188 -67
2,612   2,690 -78
931   779 152
4,703   2,774 1,929
64     64
51,509   51,316 193
72,807   24,096 48,711
48   58 -10
505   947 -442
739   446 293
89   132 -43
8,768   8,533 235
16,286   26,517 -10,231
19,925   25,253 -5,328
36,146   26,808 9,338
4,421   5,883 -1,462
12,760   11,048 1,712
2,627   1,950 677
6,773   6,414 359
3,832   2,785 1,047
180   261 -81
1,495   1,902 -407
258   197 61
134   259 -125
16,540   20,023 -3,483
104,979   115,325 -10,346
49,894   11,543 38,351
627   804 -177
7     7
462   229 233
16,000   17,065 -1,065
544   507 37
9,107   8,282 825
20,976   44,336 -23,360
15,413   18,034 -2,621
1,818   2,035 -217
11,643   14,168 -2,525
2,868   2,836 32
5,702   5,640 62
7,872   6,546 1,326
1,018   1,368 -350
155   197 -42
2,234   1,682 552
3,781   6,063 -2,282
12,814   7,642 5,172
16,968   22,144 -5,176
552   786 -234
362   1,015 -653
232   446 -214
16,000   17,483 -1,483
23,538   23,028 510
3,119   8,576 -5,457
8,633   8,278 355
45,063   30,488 14,575
3,859   10,172 -6,313
4,828   6,620 -1,792
3,174   2,611 563
13,324   12,035 1,289
22,393   18,486 3,907
140   195 -55
4,710   5,575 -865
176   230 -54
4,294   5,001 -707
3,604   1,464 2,140
3,806   5,242 -1,436
668   641 27
2,498   5,361 -2,863
2,572   3,085 -513
8,000   8,256 -256
549   960 -411
14,139   27,808 -13,669
58,974   70,377 -11,403
12,379   38,424 -26,045
5,329   4,424 905
2,662   1,087 1,575
14,077   12,514 1,563
23,196   24,507 -1,311
16,255   10,483 5,772
3,830   6,162 -2,332
2,338   1,558 780
1,359   1,642 -283
4,764   7,590 -2,826
15,240   7,549 7,691
85,691   44,909 40,782
189   257 -68
816   451 365
3,729   2,830 899
50,000   50,000  
10,555   13,650 -3,095
13,772   17,367 -3,595
16,455   23,909 -7,454
50,413   42,937 7,476
5,206   2,205 3,001
2,739   2,202 537
29,916   23,355 6,561
11,483   14,397 -2,914
8,877   3,631 5,246
585   847 -262
4,847   5,947 -1,100
1,533   1,002 531
2,684   1,925 759
9,441   5,523 3,918
158,255   183,649 -25,394
217   168 49
2,786   2,135 651
1,578   1,657 -79
907   1,207 -300
10,168   8,335 1,833
55,678   53,748 1,930
20,107   16,726 3,381
976   857 119
1,785   3,615 -1,830
8,165   9,691 -1,526
3,219   3,056 163
26,079   21,224 4,855
7,319   2,705 4,614
172   211 -39
262   616 -354
2,042   2,504 -462
6,343   2,812 3,531
7,702   2,833 4,869
15,897   14,005 1,892
121   124 -3
4,452   5,202 -750
813   706 107
18,427   16,839 1,588
1,523   1,268 255
24,799   35,952 -11,153
33,872   29,283 4,589
21,897   45,692 -23,795
4,670   2,035 2,635
4,927   5,349 -422
22,721   16,927 5,794
6,890   1,740 5,150
12,615   4,962 7,653
4,113   6,695 -2,582
8     8
6,002   4,747 1,255
3,937   3,809 128
11,341   6,293 5,048
48,229   59,551 -11,322
875   987 -112
156   236 -80
560   549 11
30,717   26,702 4,015
15,129   37,874 -22,745
28,158   29,908 -1,750
24,990   45,132 -20,142
13,874   20,103 -6,229
2,512   1,317 1,195
4,632   6,699 -2,067
2,144   1,865 279
22,001   12,596 9,405
3,880   1,516 2,364
6,018   4,967 1,051
3,990   4,083 -93
5,431   7,100 -1,669
2,386   1,803 583
20,317   21,554 -1,237
230,831   192,610 38,221
34   52 -18
3,923   4,321 -398
4,565   5,500 -935
13,657   13,115 542
1,073   1,116 -43
43,900   80,740 -36,840
32,029   33,379 -1,350
4,954   17,549 -12,595
6,796   8,483 -1,687
3,522   1,640 1,882
10,136   6,616 3,520
15,864   7,121 8,743
33,327   10,996 22,331
6,045   4,637 1,408
2,307   1,744 563
7,484   5,820 1,664
118   99 19
19,905   8,918 10,987
98,885   109,178 -10,293
1,367   3,551 -2,184
3,776   4,475 -699
86   42 44
5,034   5,892 -858
9,658   8,369 1,289
23,473   25,161 -1,688
30,740   35,050 -4,310
19,674   20,189 -515
1,945   968 977
5,967   2,593 3,374
20,843   14,930 5,913
6,695   5,637 1,058
29,073   9,270 19,803
183   161 22
4,159   5,667 -1,508
1,833   1,495 338
2,178   4,077 -1,899
16,552   8,690 7,862
86,966   59,662 27,304
429   356 73
2,473   1,945 528
6,710   2,819 3,891
23,682   25,177 -1,495
25,964   23,931 2,033
33,859   39,000 -5,141
23,364   19,515 3,849
7,149   8,118 -969
2,206   1,659 547
2,919   1,713 1,206
25,609   24,506 1,103
10,525   6,508 4,017
22,108   6,535 15,573
5,608   5,637 -29
1,547   1,290 257
3,855   4,961 -1,106
4,611   2,620 1,991
3,828   1,856 1,972
105,029   96,217 8,812
1,259   2,483 -1,224
6,553   3,679 2,874
406   1,150 -744
8,233   7,906 327
47,562   28,124 19,438
19,230   29,058 -9,828
35,711   40,647 -4,936
4,729   2,445 2,284
1,332   1,176 156
4,689   6,849 -2,160
14,224   13,966 258
20,487   10,301 10,186
10,640   8,240 2,400
2,073   1,577 496
5,622   5,419 203
392   422 -30
5,045   3,773 1,272
103,456   99,407 4,049
92,361   65,471 26,890
669   1,280 -611
3,427   3,508 -81
4,911   13,892 -8,981
8,438   8,641 -203
2,695   8,067 -5,372
53,559   48,139 5,420
34,577   38,062 -3,485
38,236   20,552 17,684
3,084   5,204 -2,120
22,172   19,387 2,785
5,080   5,100 -20
18,455   12,179 6,276
1,454   1,590 -136
3,137   2,714 423
213   277 -64
1,363   1,034 329
6,798   6,015 783
42,151   38,528 3,623
15,064   8,762 6,302
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -297
b       -97
c       2,520
d       -1,266
e       8,114
      75
      9,413
      9,534
      325
      -978
      8,625
      5,765
      26,192
      -86
      -3,948
      -2,952
      -3,651
      361
      -1,235
      70,717
      -44
      -119
      -561
      -13
      -581
      -5,992
      2,735
      -1,868
      -29
      204
      -676
      -158
      36,924
      -67
      -78
      152
      1,929
      64
      193
      48,711
      -10
      -442
      293
      -43
      235
      -10,231
      -5,328
      9,338
      -1,462
      1,712
      677
      359
      1,047
      -81
      -407
      61
      -125
      -3,483
      -10,346
      38,351
      -177
      7
      233
      -1,065
      37
      825
      -23,360
      -2,621
      -217
      -2,525
      32
      62
      1,326
      -350
      -42
      552
      -2,282
      5,172
      -5,176
      -234
      -653
      -214
      -1,483
      510
      -5,457
      355
      14,575
      -6,313
      -1,792
      563
      1,289
      3,907
      -55
      -865
      -54
      -707
      2,140
      -1,436
      27
      -2,863
      -513
      -256
      -411
      -13,669
      -11,403
      -26,045
      905
      1,575
      1,563
      -1,311
      5,772
      -2,332
      780
      -283
      -2,826
      7,691
      40,782
      -68
      365
      899
       
      -3,095
      -3,595
      -7,454
      7,476
      3,001
      537
      6,561
      -2,914
      5,246
      -262
      -1,100
      531
      759
      3,918
      -25,394
      49
      651
      -79
      -300
      1,833
      1,930
      3,381
      119
      -1,830
      -1,526
      163
      4,855
      4,614
      -39
      -354
      -462
      3,531
      4,869
      1,892
      -3
      -750
      107
      1,588
      255
      -11,153
      4,589
      -23,795
      2,635
      -422
      5,794
      5,150
      7,653
      -2,582
      8
      1,255
      128
      5,048
      -11,322
      -112
      -80
      11
      4,015
      -22,745
      -1,750
      -20,142
      -6,229
      1,195
      -2,067
      279
      9,405
      2,364
      1,051
      -93
      -1,669
      583
      -1,237
      38,221
      -18
      -398
      -935
      542
      -43
      -36,840
      -1,350
      -12,595
      -1,687
      1,882
      3,520
      8,743
      22,331
      1,408
      563
      1,664
      19
      10,987
      -10,293
      -2,184
      -699
      44
      -858
      1,289
      -1,688
      -4,310
      -515
      977
      3,374
      5,913
      1,058
      19,803
      22
      -1,508
      338
      -1,899
      7,862
      27,304
      73
      528
      3,891
      -1,495
      2,033
      -5,141
      3,849
      -969
      547
      1,206
      1,103
      4,017
      15,573
      -29
      257
      -1,106
      1,991
      1,972
      8,812
      -1,224
      2,874
      -744
      327
      19,438
      -9,828
      -4,936
      2,284
      156
      -2,160
      258
      10,186
      2,400
      496
      203
      -30
      1,272
      4,049
      26,890
      -611
      -81
      -8,981
      -203
      -5,372
      5,420
      -3,485
      17,684
      -2,120
      2,785
      -20
      6,276
      -136
      423
      -64
      329
      783
      3,623
      6,302
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 352,910
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 111,924
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 7,392
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 7,392
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,392
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 6,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,392
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
    No
    Website addressbulletN/A
    14
    The books are in care ofbulletKATHERINE ROEHL Telephone no.bullet (952) 448-5111

    Located atbullet1085 COUNTY ROAD 83MAPLE PLAINMN ZIP+4bullet553599367
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KATHERINE ROEHL TRUSTEE
    2.00     		0 0 0
    1085 COUNTY ROAD 83
    MAPLE PLAIN,MN553599367
    GERALD ROEHL TRUSTEE
    2.00     		0 0 0
    1085 COUNTY ROAD 83
    MAPLE PLAIN,MN553599367
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 ROEHL FAMILY FOUNDATION PROVIDES GRANTS TO EDUCATION, HEALTH AND SOCIAL ASSITANCE ORGANIZATIONS THROUGHOUT THE UNITED STATES. 513,900
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,053,736
    b
    Average of monthly cash balances.......................
    1b
    735,989
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,172,220
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,961,945
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    10,961,945
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    164,429
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,797,516
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    539,876
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    539,876
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    7,392
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,392
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    532,484
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    532,484
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    532,484
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    513,900
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    513,900
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    513,900
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 532,484
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 503,362
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 513,900
    a Applied to 2019, but not more than line 2a 503,362
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 10,538
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		521,946
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    KATHERINE GERALD ROEHL
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AGAINST MALARIA FOUNDATION
    310 W 20TH STREET
    SUITE 300
    KANSAS CITY,MO64108     		  PC HEALTH AWARENESS 12,000
    AMERICAN RED CROSS
    431 18TH STREET NW
    WASHINGTON,DC20006     		  PC HEALTH 10,000
    AMERICAN REFUGEE COMMITTEE
    615 FIRST AVENUE NE
    SUITE 500
    MINNEAPOLIS,MN55413     		  PC HEALTH 12,000
    AMPERSAND FAMILIES
    2515 WABASH AVENUE
    SUITE 150
    ST PAUL,MN55114     		  PC ADOPTION ASSISTANCE 12,000
    BETHANY CHRISTIAN SERVICES
    316 EAST 6TH STREET
    DES MOINES,IA50309     		  PC CHILDREN & FAMILIES IN NEED 10,000
    CATHOLIC CHARITIES
    1200 2ND AVENUE SOUTH
    MINNEAPOLIS,MN55403     		  PC POVERTY/HOUSING 10,000
    CRESCENT LOVE
    3440 BELT LINE BLVD
    ST LOUIS PARK,MN55416     		  PC HEALTH 5,000
    CRISTO REY HIGH SCHOOL
    2924 4TH AVENUE SOUTH
    SUITE 10
    MINNEAPOLIS,MN55408     		  PC EDUCATION/POVERTY 50,000
    CRISTO REY HIGH SCHOOL
    2924 4TH AVENUE SOUTH
    SUITE 10
    MINNEAPOLIS,MN55408     		  PC EDUCATION/POVERTY 100,000
    DAYS FOR GIRLS
    1610 GROVER STREET
    SUITE B22
    LYNDEN,WA98264     		  PC FEMININE HYGEINE 12,000
    DES MOINES CHRISTIAN SCHOOL
    13007 DOUGLAS PARKWAY
    URBANDALE,IA50323     		  PC EDUCATION 20,000
    ELEVATE LIFE
    2600 EAGAN WOODS DRIVE
    SUITE 110
    EAGAN,MN55121     		  PC PRO LIFE SERVICES / HEALTH 10,000
    FEED MY STARVING CHILDREN
    401 93RD AVENUE NW
    COON RAPIDS,MN55433     		  PC POVERTY 10,000
    FREEDOM FOR YOUTH MINISTRIES
    2301 HICKMAN ROAD
    DES MOINES,IA50310     		  PC OUTREACH EDUCATION 10,000
    GLOBAL IE
    PO BOX 631006
    HIGHLANDS RANCH,CO80163     		  PC EDUCATION 5,000
    GRACE FAMILY CENTER
    2385 COMMERCE BLVD
    MOUND,MN55364     		  PC FOOD/CLOTHING FOR THE POOR 6,000
    HAMMER RESIDENCES
    1909 EAST WAYZATA BLVD
    WAYZATA,MN55391     		  PC EDUCATION/HOUSING 10,000
    HOPE ACADEMY
    2300 CHICAGO AVE
    MINNEAPOLIS,MN55404     		  PC EDUCATION 20,000
    ICCDF - CHAT LA ROMANA SCHOOL
    4048 CRESTWOOD DRIVE
    WAUSAU,WI54503     		  PC EDUCATION 10,000
    JOPPA OUTREACH INC
    2326 EUCLID AVE
    DES MOINES,IA50310     		  PC THE POOR & HOMELESS 10,000
    JOSEPHINE SCULPTURE PARK
    3355 LAWRENCEBURG ROAD
    FRANKFORT,KY40601     		  PC COMMUNITY ART EDUCATION 10,000
    JOYEL
    3741 JOYEL DRIVE
    GREENCASTLE,PA17225     		  PC EDUCATION/CHRISTAIN CHILDREN'S CAMP 5,000
    MERCY HOMES FOR BOYS & GIRLS
    1140 JACKSON BLVD
    CHICAGO,IL60607     		  PC EDUCATION 5,000
    MINNEAPOLIS HEART INSITITUE
    920 EAST LAKE STREET
    SUITE 100
    MINNEAPOLIS,MN55407     		  PC RESEARCH 10,000
    MY VERY OWN BED
    34 13TH AVE NE
    B002A
    MINNEAPOLIS,MN55413     		  PC POVERTY 5,000
    NEW HORIZON FOUNDATION
    5550 TECH CENTER DRIVE
    SUITE 303
    COLORADO SPRINGS,CO80919     		  PC OUTREACH 5,000
    NEW LIFE FAMILY SERVICES
    1515 66TH STREET
    RICHFIELD,MN55423     		  PC ADOPTION ASSISTANCE 20,000
    RAPE ABUSE & INCEST NATIONAL NETWO
    1220 L STREET NW
    SUITE 505
    WASHINGTON,DC20005     		  PC AWARENESS OF ABUSE 12,000
    RIDGEVIEW FOUNDATION
    490 SOUTH MAPLE
    WACONIA,MN55387     		  PC HEALTH/EDUCATION 30,000
    RIDGEVIEW FOUNDATION
    490 SOUTH MAPLE
    WACONIA,MN55387     		  PC EDUCATION 16,000
    SHARING & CARING HANDS
    525 NORTH 7TH STREET
    MINNEAPOLIS,MN55405     		  PC POVERTY 20,000
    SISTERS OF ST BENEDICT
    104 CHAPEL LANE
    ST JOSEPH,MN56374     		  PC EDUCATION 5,000
    SOURCE MINISTRIES
    PO BOX 7900
    CHARLOTTE,NC28241     		  PC POVERTY & HEALTH 10,000
    STAGES THEATER CO
    1111 MAIN STREET
    HOPKINS,MN55343     		  PC EDUCATION/CHILDREN'S THEATER 5,000
    WILDWOOD HILLS RANCH
    2552 UNION LANE
    ST CHARLES,IA50240     		  PC HEALTH & OUTREACH TO AT-RISK CHILDRE 10,000
    Total .................................bullet 3a 512,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 20,298  
    4 Dividends and interest from securities....     14 231,903  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 352,910  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aRETURN OF CAPITAL     		    1 869  
    bRETURN OF CAPITAL     1 58  
    cRETURN OF CAPITAL     1 170  
    dRETURN OF CAPITAL     1 6  
    eRETURN OF CAPITAL     1 1,638  
    12 Subtotal. Add columns (b), (d), and (e)..   607,852  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    607,852
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    ROEHL FAMILY FOUNDATION
     
    Employer identification number

    47-6490311
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    ROEHL FAMILY FOUNDATION
          		Employer identification number
    47-6490311
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    KATHERINE ROEHL
    1085 COUNTY ROAD 83
     
    MAPLE PLAIN, MN553599367

    		$ 504,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    GERALD KATHERINE ROEHL
    1085 COUNTY ROAD 83
     
    MAPLE PLAIN, MN553599367

    		$ 300,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    ROEHL FAMILY FOUNDATION
          		Employer identification number

    47-6490311
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 2,868 SH INTEGER HOLDINGS CORP $ 200,000 2020-11-17
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 1,091 SH TECHNOLOGY SELECT $ 133,129 2020-11-18
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 354 SH PAYPAL $ 68,000 2020-11-17
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 133 SH SERVICE NOW $ 68,000 2020-11-17
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 146 SH ADOBE SYSTEMS $ 68,000 2020-11-17
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 4,358 SH MANULIFE FINANICAL CORP $ 72,430 2020-11-18
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    ROEHL FAMILY FOUNDATION
          		Employer identification number

    47-6490311
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 1,000 SH BOSTON SCIENTIFIC CORP $ 34,740 2020-11-18
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    ROEHL FAMILY FOUNDATION
          		Employer identification number

    47-6490311
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    ROEHL FAMILY FOUNDATION
    EIN:
    47-6490311
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,750 1,875   1,875

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ROEHL FAMILY FOUNDATION
    EIN:
    47-6490311
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK OF AMERICA B/E 175,945 175,945
    ISHARES IBOXX INVT GRADE 53,042 53,042
    METLIFE INC 5.250%    
    CISCO SYSTEMS INC    
    GE CAPITAL CORP INTERNOTES    
    GENERAL ELECTRIC CAPITAL CORP    
    UNITED PARCEL SERVICE    
    OCCIDENTAL PETROLEUM CORP    
    LOWE'S COMPANIES INC 16,039 16,039
    UNITED PARCEL SERVICE 3.125% 16,013 16,013
    US BANKCORP 51,527 51,527
    BERKSHIRE HATHAWAY FIN COMPANY 51,905 51,905
    COMCAST CORP 55,004 55,004
    HSBC 578,617 578,617
    ACCRUED INTEREST    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ROEHL FAMILY FOUNDATION
    EIN:
    47-6490311
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 9,613 9,613
    ABBVIE INC 42,539 42,539
    ACADIA REALTY 1,774 1,774
    ACCENTURE PLC IRELAND 34,219 34,219
    ACCOR SA    
    ACS ACTIVIDADES DE CONST SERVI    
    ACTIVISION BLIZZARD INC    
    ADECCO GROUP AG 6,621 6,621
    ADOBE SYSTEMS INC 63,515 63,515
    AERCAP HOLDINGS NV    
    AIA GROUP LTD 7,910 7,910
    AIR LIQUIDE ADR 6,085 6,085
    AIRBUS SE 6,529 6,529
    ALEXANDRIA REAL ESTATE 6,951 6,951
    ALIBABA GROUP HOLDINGS ADR LTD 8,611 8,611
    ALIGN TECH INC 111,151 111,151
    ALIGN TECH INC 34,735 34,735
    ALLEGION PLC 29,327 29,327
    ALPHABET INC 54,308 54,308
    ALTRIA GROUP INC    
    AMADEUS IT GROUP SA 3,381 3,381
    AMAZON COM INC 78,166 78,166
    AMCOR PLC    
    AMERICAN ASSETS TR INC    
    AMERICAN ELECTRIC POWER INC 17,320 17,320
    AMERICAN EXPRESS 18,499 18,499
    AMERICAN HOMES 4 RENT 4,530 4,530
    AMERICAN TOWER CORP 38,383 38,383
    AMERICOLD REALTY TRUST 8,698 8,698
    AMETEK INC 54,423 54,423
    AMGEN INC 8,277 8,277
    AMN HEALTHCARE SERVICES INC    
    AMPHENOL CORP 21,184 21,184
    ANGLO AMERICAN PLC 10,500 10,500
    ANSYS INC    
    AON PLC 34,437 34,437
    AON PLC 19,922 19,922
    ASML HOLDINGS NV 6,828 6,828
    ASML HOLDINGS NV 23,898 23,898
    ASPEN TECHNOLOGIES INC 17,584 17,584
    ASPEN TECHNOLOGY INC 35,558 35,558
    ASSURED GUARANTY LTD 18,327 18,327
    AT&T INC 37,503 37,503
    AUTO TRADER GRP PLC 27,077 27,077
    AUTOHOME INC 28,890 28,890
    AUTOHOME INC ADR 30,783 30,783
    AVALARA INC 24,239 24,239
    AVALON BAY COMMUNITIES 5,775 5,775
    AXA    
    BAE SYSTEMS 5,023 5,023
    BASF SE SPONSORED    
    BCE INC 30,687 30,687
    BENTLEY SYSTEMS 19,526 19,526
    BILL.COM 36,719 36,719
    BIOMARIN PHARMACEUTICALS 7,541 7,541
    BLACKLINE INC 32,278 32,278
    BLACKROCK INS 15,874 15,874
    BOSTON PROPERTIES INC 5,766 5,766
    BOSTON SCIENTIFIC CORP 35,950 35,950
    BOSTON SCIENTIFIC CORP 15,674 15,674
    BOSTON SCIENTIFIC CORP 17,831 17,831
    BP PLC SPONSORED    
    BRAMBLES LTD 6,231 6,231
    BRISTOLMYERSSQUIBB CO 13,398 13,398
    BRITISH AMERICAN TOBACCO PLC 31,716 31,716
    BRIXMOR PROPERTY GROUP 6,686 6,686
    BROADRIDGE FINANICAL SOLUTIONS 36,921 36,921
    BROOKS AUTOMATION INC 55,433 55,433
    BURLINGTON STORES INC 81,865 81,865
    BURLINGTON STORES INC    
    CAPGEMNI SE 6,875 6,875
    CARETRUST REIT    
    CARLSBERG AS-B SPONSORED 7,679 7,679
    CDN IMPERIAL BK COMMERCE 39,060 39,060
    CHARLES SCHWAB CORP 17,291 17,291
    CHEFS WAREHOUSE INC 5,343 5,343
    CHEVRON CORPORATION 31,331 31,331
    CHUBB LTD 36,941 36,941
    CIGNA CORP NEW 40,803 40,803
    CISCO SYSTEMS INC 28,864 28,864
    CITIGROUP INC NEW 38,969 38,969
    CME GROUP, INC    
    COCA-COLA COMPANY 10,145 10,145
    COMCAST CORP NEW CL A 49,675 49,675
    COMM SERVICES SELECT SECTOR 89,816 89,816
    COMPAGNIE DE 6,956 6,956
    CONOCO PHILLIPS 10,477 10,477
    COOPER COS INC 33,062 33,062
    CORPORATE OFFICE PPTYS REIT    
    COSTAR GROUP INC    
    COSTCO WHOLESALE CORP 23,737 23,737
    COUSINS PPTYS NEW 2,244 2,244
    CROWN CASTLE INT'L COR 11,939 11,939
    CUBESMART    
    CYRUSONE INC    
    DANAHER CORP 16,883 16,883
    DANONE SPONSORED 5,803 5,803
    DBS GROUP HOLDINGS SPONSORED 7,529 7,529
    DEUTSCHE BOERSE 6,507 6,507
    DEUTSCHE POST AG SPONSORED 9,818 9,818
    DIAMONDROCK HOSPITALITY 2,500 2,500
    DIEGO PLC 13,816 13,816
    DIGITAL REALTY TRUST INC 6,138 6,138
    DNB ASA SPONSORED 7,491 7,491
    DOCUSIGN INC    
    DOLBY LABORATORIES 29,430 29,430
    DOMINION ENERGY INC 11,506 11,506
    DOMINION ENERGY INC 17,446 17,446
    DOUGLAS EMMETT INC    
    DUCK CREEK TECHNOLOGIES 21,650 21,650
    DUKE ENERGY CORP 30,947 30,947
    DUKE ENERGY CORP 28,017 28,017
    DUKE REALTY CORP    
    DUPONT DE NEMOURS    
    E.ON SE SPONSORED    
    EASTGROUP PROPERTIES 7,179 7,179
    EATON CORP PLC 10,092 10,092
    EATON CORP PLC 28,833 28,833
    EDWARDS LIFESCIENCES CORP    
    ELANCO ANIMAL HEALTH INC 36,620 36,620
    EMPIRE STATE REALTY TRUST INC 3,020 3,020
    ENBRIDGE INC 21,593 21,593
    ENEL SOCIETA 7,166 7,166
    ENGIE SPONSORED    
    EOG RESOURCES INC    
    EPAM SYSTEMS INC    
    EQUIFAX INC 32,976 32,976
    EQUINIX INC 20,711 20,711
    EQUINIX INC 25,710 25,710
    EQUITY LIFESTYLE PROP 4,435 4,435
    EQUITY LIFESTYLE PROPERTIES 15,206 15,206
    ESSEX PROPERTY TRUST INC 9,497 9,497
    ESSILOR INT'L SPONSORED    
    EXPONENT INC 27,099 27,099
    EXTRA SPACE STORAGE INC 7,299 7,299
    EXXON MOBILE CORP 26,752 26,752
    FACEBOOK INC 48,622 48,622
    FACTSET RESEARCH SYSTEMS INC 13,633 13,633
    FANUC CORP 6,370 6,370
    FEDERAL REALTY INVT TR SBI 2,639 2,639
    FIDELITY NATIONAL INFORMATION 20,087 20,087
    FIRST BANKCORP PR 47,492 47,492
    FIRST ENERGY CORP    
    FIRST FINL BANKSHARES INC 19,281 19,281
    FISERV INV 22,316 22,316
    FOX FACTORY HOLDINGS INC 36,681 36,681
    GENERAL MILLS INC 16,229 16,229
    GILEAD SCIENCES INC 32,217 32,217
    GLAXOSMITHKLINE PLC    
    GLOBUS MEDICAL INC 15,652 15,652
    GOLDMAN SACHS GROUP INC 22,943 22,943
    GOLDMAN SACHS GROUP INC PFD A    
    GOOSEHEAD INSURANCE INC 14,098 14,098
    GRACO INC    
    GROCERY OUTLET HOLDING CORP 10,127 10,127
    HEALTHCARE SELECT SECTOR SPDR 60,577 60,577
    HEALTHCARE TR AMERICA INC 2,451 2,451
    HEALTHPEAK PPTYS INC 5,320 5,320
    HEICO CORP 19,549 19,549
    HEICO CORP 35,235 35,235
    HITACHI LTD 6,590 6,590
    HOME DEPOT INC 22,312 22,312
    HONEYWILL INT'L INC 44,029 44,029
    HOST HOTELS & RESORTS 6,598 6,598
    HOULIHAN LOKEY INC 26,421 26,421
    HOWARD HUGHS CORP    
    HSBC HOLDINGS PLC    
    HUNTINGTON BANCSHARES INC 19,955 19,955
    IHS MARKET LTD 22,278 22,278
    ILLINOIS TOOL WORKS INC 28,951 28,951
    ILLUMINA INC 10,730 10,730
    INDEPENDENCE REALTY 1,907 1,907
    INDUSTRIA DE DISENTO TEXTILE 9,897 9,897
    INGERSOLL-RAND PLC    
    INTEGER HOLDINGS CORP 1,343,613 1,343,613
    INTEL CORP 15,743 15,743
    INTERACTIVE BROKERS 22,114 22,114
    INTERACTIVE BROKERS GROUP    
    INTERNATIONAL BUSINESS MACHINES CORP 17,246 17,246
    INVESCO DEVELOPING MARKETS FUND 203,051 203,051
    INVESCO DYNAMIC LARGE CAP 126,670 126,670
    INVESCO LTD    
    INVESCO S&P 500 EQUAL WEIGHT ETF 89,406 89,406
    INVITATION HOMES INC 6,415 6,415
    IQVIA HOLDINGS 19,530 19,530
    ISHARES CORE MSCI EMERGING 174,828 174,828
    ISHARES CORE MSCI ETF 214,386 214,386
    ISHARES CORE S&P SMALL-CAP ETF    
    ISHARES EAFE SMALL CAP 133,077 133,077
    ISHARES MSCI EAFE ETF    
    ISHARES S&P 500 GROWTH ETF 489,627 489,627
    ISHARES S&P MID-CAP 400 VALUE    
    ISHARES S&P MIDCAP 400 GROWTH    
    ISHARES S&P SMALL-CAP 600 47,973 47,973
    JOHN HANCOCK DISCIPLINED VALUE 147,795 147,795
    JOHNSON & JOHNSON 53,194 53,194
    JOHNSON CTLS INT'L PLC    
    JP MORGAN CHASE & CO 48,414 48,414
    JP MORGAN CHASE& CO 12,961 12,961
    JULIUS BAER GROUP LTD 6,543 6,543
    KBC GROEP LTD 6,036 6,036
    KEYSIGHT TECH INC    
    KIMBERLY-CLARK CORP 8,629 8,629
    KIMBERLY-CLARK CORP 20,629 20,629
    KOMATSU LTD 6,921 6,921
    KONINKLIJKE DSM NV 5,701 5,701
    KONINKLIJKE PHILIPS NV 6,446 6,446
    LAMB WESTON HOLDINGS INC 36,299 36,299
    LEAR CORP    
    LENNOX INTERNATIONAL 17,260 17,260
    LIFE STORAGE INC 4,776 4,776
    LLOYDS BANKING GROUP PLC    
    LOCKHEED MARTIN CORP 15,619 15,619
    LOWES COMPANIES 17,496 17,496
    LULULEMON ATHLETICA INC    
    LYNDONELL BASELL INDUSTRIES    
    MANULIFE FINANICAL CORP CAD 132,028 132,028
    MARCH AND MCLENNAN COMPANIES 20,358 20,358
    MARKETAXESS HOLDINGS INC 23,964 23,964
    MASTERCARD INC 33,552 33,552
    MCKESSON CORPORATION 17,044 17,044
    MEDTRONIC PLC 77,781 77,781
    MEDTRONIC PLC 38,305 38,305
    MERCK & CO 26,749 26,749
    MERCK & CO 28,794 28,794
    MERK KGAA ADR 10,002 10,002
    MOODY'S CORP 26,702 26,702
    MORNINGSTAR INC 21,073 21,073
    MSCI INC    
    MURATA MANUFACTURING 6,638 6,638
    NASDAQ INC 21,637 21,637
    NATIONAL GRID PLC 24,970 24,970
    NATIONAL RETAIL PPTYS INC    
    NCINO INC 14,916 14,916
    NESTLE SA REG 35,929 35,929
    NORDEA BANKING ABP SPONSORED 6,242 6,242
    NORSDON CORP 25,119 25,119
    NORTHROP GRUMMAN CORP 26,511 26,511
    NUTRIEN LTD    
    NVE CORP COM 1,854 1,854
    NVIDIA CORP 39,687 39,687
    NXP SEMICONDUSTORS NV 15,583 15,583
    OCCIDENTAL PETE CORP    
    OLD DOMINION FREIGH 26,154 26,154
    OLD DOMINION FREIGHT LIFE INC    
    OLLIE'S BARGAIN OUTLET HOLDING 31,727 31,727
    OPORTUN FINANCIAL CORP 3,816 3,816
    OTSUKA HOLDINGS CO LTD    
    PAYCOM SOFTWARE INC 14,925 14,925
    PAYPAL HOLDINGS INC 55,505 55,505
    PEBBLEBROOK HOTEL TRUST    
    PENTAIR PLC 24,262 24,262
    PEPSICO INCORPORATED 14,533 14,533
    PEPSICO INCORPORATED 24,766 24,766
    PERNOD-RICARD SA 10,086 10,086
    PFIZER INC 35,190 35,190
    PFIZER INCORPORATED    
    PHILIP MORRIS INT'L INC    
    PHILIP MORRIS INT'L INC 44,210 44,210
    PIEDMONT OFFICE RLTY TR INC    
    PIONEER NATIONAL RESOURCES 6,150 6,150
    PNC FINANCIAL SERVICES GROUP 21,158 21,158
    PNC FINANCIAL SERVICES GROUP 19,221 19,221
    PPG INDUSTRIES INC 28,267 28,267
    PPL CORPORATION 14,974 14,974
    PRICESMART INC 5,192 5,192
    PRIMERICA INC    
    PROLOGIS INC 17,241 17,241
    PROOFPOINT INC    
    PROSUS NV 9,500 9,500
    PUBLIC SCS ENTERPRISE INC 9,736 9,736
    QTS REALTY 2,413 2,413
    RBC BEARINGS INC    
    REALTY INCOME CORP    
    RECKITT BENCKISER ADR PLC 5,798 5,798
    REGIONS FINANICAL CORP 16,555 16,555
    REPSOL YPF S.A.    
    REXFORD IND REALTY INC    
    RIGHTMOVE PLC 27,441 27,441
    RLJ LODGING TRUST    
    ROCHE HOLDINGS LTD 5,875 5,875
    ROCHE HOLDINGS SA 18,632 18,632
    ROLLS ROYCE HOLDING PLC    
    ROSS STORES INC 45,071 45,071
    ROYAL DUTCH SHELL    
    ROYAL DUTCH SHELL PLC    
    RWE AKIENGESELLCHAFT ADR 6,578 6,578
    S&P GLOBAL INC 17,751 17,751
    SALESFORCE.COM 42,058 42,058
    SANDS CHINA 9,729 9,729
    SANOFI ADR 6,073 6,073
    SAP SE-SPONSORED 7,302 7,302
    SBA COMMUNICATIONS CORP 4,232 4,232
    SEI INVESTMENTS CO 20,861 20,861
    SERITAGE GROWTH PROPERTIES    
    SERVICENOW INC 46,243 46,243
    SIEMENS AG 10,266 10,266
    SIMON PROEPRTY GROUP    
    SITEONE LANDSCAPE SUPPLY 31,726 31,726
    SMITH & NEPHEW PLC 5,862 5,862
    SNOWFLAKE INC 5,909 5,909
    SOUTHERN COMPANY 38,148 38,148
    SOUTHERN COMPANY 32,066 32,066
    SPIRIT REALTY CORP 6,749 6,749
    SPLUNK INC 23,275 23,275
    SPS COMMERCE INC 9,882 9,882
    STANLEY BLACK & DECKER 23,391 23,391
    STATE STREET CORP    
    STORE CAPITAL CORP    
    SUN COMMUNITIES INC 6,382 6,382
    SUNCOR ENERGY INC    
    TAIWAN SEMICONDUCTOR 7,306 7,306
    TC ENERGY CORP 14,822 14,822
    TECHNOLOGY SELECT SECTOR SPDR 232,476 232,476
    TEMENOS GROUP AG 7,081 7,081
    TERRENO REALTY 3,218 3,218
    TEXAS INSTRUMENTS 33,975 33,975
    THERMO FISCHER SCIENTIFIC 25,152 25,152
    TRACTOR SUPPLY CO 16,307 16,307
    TRADE DESK INC 40,050 40,050
    TRANE TECH PLC 23,806 23,806
    TRANSUNION 25,301 25,301
    TRAVELERS COS INC 15,300 15,300
    TRUIST FINL CORP    
    UCB SA 5,591 5,591
    UDR INC 7,148 7,148
    ULTRA BEAUTY INC 14,932 14,932
    UNILEVER PLC 24,929 24,929
    UNION PACIFIC CORP 29,567 29,567
    UNION PACIFIC CORP    
    UNITED PARCEL SERVICE    
    UNITEDHEALTH GROUP INC    
    US BANKCORP 18,263 18,263
    US PHYSICAL THERAPY INC 6,734 6,734
    VANGUARD FTSE DEVELOPED MKT ETF 231,140 231,140
    VANGUARD HIGH DIV YIELD ETF 113,838 113,838
    VANGUARD MID-CAP GROWTH ETF    
    VANGUARD REAL ESTATE ETF    
    VANGUARD SMALL-CAP ETF    
    VANGUARD VALUE ETF 268,612 268,612
    VEEVA SYSTEMS INC    
    VENTAS INC 2,991 2,991
    VEREIT INC 7,482 7,482
    VERISK ANALYSTICS INC 25,741 25,741
    VERIZON COMMUNICATIONS COM 38,011 38,011
    VICI PPTYS INC 9,818 9,818
    VISA INC 49,214 49,214
    VODAFONE GROUP PLC 29,615 29,615
    WASTE CONNECTIONS INC 16,206 16,206
    WELLS FARGO & CO    
    WELLTOWER INC 10,468 10,468
    WELLTOWER INC    
    WEST PHARMACEUTICAL SERVICES INC 52,696 52,696
    WISDOMTREE INT'L SMALL CAP DIVIDEND    
    WISDOMTREE US MIDCAP DIVID ETF 78,323 78,323
    WORKDAY INC    
    XYLEM INC 20,053 20,053
    YUM CHINA HOLDINGS 6,109 6,109
    ZEBRA TECHNOLOGIES CORP 40,739 40,739
    ZOETIS INC 29,294 29,294
    ZURICH INSURANCE GROUP 6,586 6,586

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ROEHL FAMILY FOUNDATION
    EIN:
    47-6490311
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES IBOXX INVT GRADE FMV 53,042 53,042
    OPPENHEIMER DEVELOPING MARKETS FMV    
    BLACKROCK HIGH YIELD BOND FMV 235,062 235,062
    BLACKROCK STRATEGIC INCOME OPP FMV 302,469 302,469
    LORD ABBET SHORT DURATION INC FMV 151,260 151,260
    METROPOLITAN WEST TOTAL RETURN FMV 364,970 364,970
    TCW EMERGING MARKETS INCOME FUND FMV 220,180 220,180
    TORTOISE MLP & PIPELINE FUND FMV 39,894 39,894

    TY 2020 OtherExpensesSchedule
    Name:
    ROEHL FAMILY FOUNDATION
    EIN:
    47-6490311
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    STATE FILING FEES 25     25


    TY 2020 OtherIncomeSchedule2
    Name:
    ROEHL FAMILY FOUNDATION
    EIN:
    47-6490311
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RETURN OF CAPITAL 869    
    RETURN OF CAPITAL 58    
    RETURN OF CAPITAL 170    
    RETURN OF CAPITAL 6    
    RETURN OF CAPITAL 1,638    


    TY 2020 OtherIncreasesSchedule
    Name:
    ROEHL FAMILY FOUNDATION
    EIN:
    47-6490311
    Description Amount
    UNREALIZED G/L ON DONATED SECURITIES 281,324


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ROEHL FAMILY FOUNDATION
    EIN:
    47-6490311
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 66,349 66,349    


    TY 2020 TaxesSchedule
    Name:
    ROEHL FAMILY FOUNDATION
    EIN:
    47-6490311
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN INVESTMENT TAXES 5,084 5,084    
    EXCISE TAX 6,000