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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
ROEHL FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 168
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OCONOMOWOC, WI53066
A Employer identification number

39-6048089
B Telephone number (see instructions)

(262) 569-3000
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$9,066,307J 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) 1,480,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 119,415 119,415  
5a Gross rents............      
b Net rental income or (loss) -2,395
6a Net gain or (loss) from sale of assets not on line 10 803,229
b Gross sales price for all assets on line 6a 1,962,227
7 Capital gain net income (from Part IV, line 2)... 803,229
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).......      
12 Total. Add lines 1 through 11........ 2,402,644 922,644 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
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 3,108 0 0 3,108
c Other professional fees (attach schedule).... Click to see attachment 44,274 44,274 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,240 0 0 0
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 2,424 2,395 0 29
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 62,046 46,669 0 3,137
25 Contributions, gifts, grants paid....... 370,500 370,500
26 Total expenses and disbursements. Add lines 24 and 25 432,546 46,669 0 373,637
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,970,098
b Net investment income (if negative, enter -0-) 875,975
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 27,466 49,946 49,946
2 Savings and temporary cash investments......... 72,423 2,170,709 2,170,709
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)....... 3,624,619 Click to see attachment2,893,337 4,685,540
c Investments—corporate bonds (attach schedule)....... 29,930 0 0
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 904,303 Click to see attachment1,514,847 2,160,112
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) 4,658,741 6,628,839 9,066,307
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 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........... 4,658,741 6,628,839
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    
29 Total net assets or fund balances (see instructions)..... 4,658,741 6,628,839
30 Total liabilities and net assets/fund balances (see instructions). 4,658,741 6,628,839
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
4,658,741
2
Enter amount from Part I, line 27a .....................
2
1,970,098
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,628,839
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,628,839
Form 990-PF (2021)
Form 990-PF (2021)
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 PUBLICLY TRADED SECURITIES P    
b CASH IN LIEU P    
c
d
e
(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 1,962,163   1,158,998 803,165
b 64     64
c
d
e
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       803,165
b       64
c
d
e
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 2 803,229
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 0
3 Add lines 1 and 2........................... 3 12,176
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 12,176
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 8,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,176
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 2022 estimated taxBullet   RefundedBullet 11  
Part VI-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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPETER G ROEHL Telephone no.bullet (262) 569-3000

    Located atbullet33 S MAIN STREETOCONOMOWOCWI ZIP+4bullet53066
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    No
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
    Yes
     
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    3b
     
    No
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    PETER G ROEHL PRESIDENT/DIRECTOR
    0.00     		0 0 0
    33 S MAIN STREET
    OCONOMOWOC,WI53066
    NANCY A ROEHL VICE PRESIDENT/DIRECTOR
    0.00     		0 0 0
    33 S MAIN STREET
    OCONOMOWOC,WI53066
    WENDY A LUENGEN SECRETARY/TREASURER/DIRECT
    0.00     		0 0 0
    33 S MAIN STREET
    OCONOMOWOC,WI53066
    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 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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.............bullet0
    Part VIII-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  
    2  
    3  
    4  
    Part VIII-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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    6,822,373
    b
    Average of monthly cash balances.......................
    1b
    47,519
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,844,725
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,714,617
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,714,617
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    130,719
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    8,583,898
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    429,195
    Part X
    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 IX, line 6..................
    1
    429,195
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    12,176
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,176
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    417,019
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    417,019
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    417,019
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 417,019
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 34,917
    b From 2017...... 29,689
    c From 2018...... 43,397
    d From 2019...... 41,351
    e From 2020...... 29,410
    f Total of lines 3a through e ........ 178,764
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 373,637
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 373,637
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 43,382 43,382
    (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 5 135,382
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    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) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		135,382
    10 Analysis of line 9:
    a Excess from 2017.... 21,224
    b Excess from 2018.... 43,397
    c Excess from 2019.... 41,351
    d Excess from 2020.... 29,410
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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).)
    PETER G 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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    ETHAN MEYER MEMORIAL GOLF
    776 RAVINE RIDGE DR
    COLGATE,WI53017     		  PC GENERAL OPERATING SUPPORT-MEMORIAL 200
    TOWN & COUNTRY YMCA
    1750 VALLEY ROAD
    OCONOMOWOC,WI53066     		  PC GENERAL OPERATING SUPPORT 1,000
    ALZHEIMER'S ASSOCIATION
    2820 WALTON COMMONS LN 132
    MADISON,WI53718     		  PC GENERAL OPERATING SUPPORT - MEMORY OF ONA HARPESTAD 50
    DIVINE REDEEMER CHURCH
    31385 WEST HILL ROAD
    HARTLAND,WI53029     		  PC GENERAL OPERATING SUPPORT 10,000
    WESTBY AREA HISTORICAL SOCIETY
    P O BOX 42
    WESTBY,WI54667     		  PC GENERAL OPERATING SUPPORT 2,000
    COUNTRY COON PRAIRIE CHURCH PRESERVATION
    P O BOX 81
    WESTBY,WI54667     		  PC GENERAL OPERATING SUPPORT 5,000
    THE WOMEN'S CENTER INC
    505 N EAST AVENUE
    WAUKESHA,WI53186     		  PC GENERAL OPERATING SUPPORT 12,050
    DIVINE REDEEMER CHURCH
    31385 WEST HILL ROAD
    HARTLAND,WI53029     		  PC GENERAL OPERATING SUPPORT 5,000
    VILLAGE OF OCONOMOWOC LAKE
    35328 W PABST ROAD
    OCONOMOWOC,WI53066     		  PC GENERAL OPERATING SUPPORT 200
    OCONOMOWOC HISTORICAL SOCIETY
    103 WEST JEFFERSON STREET
    OCONOMOWOC,WI53066     		  PC GENERAL OPERATING SUPPORT 10,000
    ST AUGUSTINE PREPARATORY ACADEMY
    2607 SOUTH 5TH STREET
    MILWAUKEE,WI53207     		  PC GENERAL OPERATING SUPPORT 15,000
    MILWAUKEE RESCUE MISSION
    830 NORTH 19TH STREET
    MILWAUKEE,WI53233     		  PC GENERAL OPERATING SUPPORT 2,000
    MAKE-A-WISH FOUNDATION
    11020 WEST PLANK COURT SUITE 200
    WAUWATOSA,WI53226     		  PC GENERAL OPERATING SUPPORT 1,500
    TOWN & COUNTRY YMCA
    1750 VALLEY ROAD
    OCONOMOWOC,WI53066     		  PC GENERAL OPERATING SUPPORT-ANNUAL CAMPAIGN 15,000
    SALVATION ARMY
    11315 W WATERTOWN PLANK ROAD
    WAUWATOSA,WI53226     		  PC GENERAL OPERATING SUPPORT 10,000
    WESTBY COON-PRAIRIE LUTHERAN CHURCH
    500 SOUTH MAIN STREET
    WESTBY,WI54667     		  PC GENERAL OPERATING SUPPORT 5,000
    WESTBY FOOD PANTRY
    341 BLACK RIVER AVENUE
    WESTBY,WI54667     		  PC GENERAL OPERATING SUPPORT 3,000
    OCONOMOWOC FOOD PANTRY
    5848 BROWN STREET
    OCONOMOWOC,WI53066     		  PC GENERAL OPERATING SUPPORT 3,000
    LAKE COUNTRY LUTHERAN HIGH SCHOOL
    401 CAMPUS DRIVE
    HARTLAND,WI53029     		  PC BUILDING EXPANSION FUND 50,000
    WESTERN LAKES FIRE & EMS ASSOCIATION
    1400 OCONOMOWOC PARKWAY
    OCONOMOWOC,WI53066     		  PC GENERAL OPERATING SUPPORT 2,000
    ROGERS MEMORIAL HOSPITAL
    34700 VALLEY RD
    OCONOMOWOC,WI53066     		  PC GENERAL OPERATING SUPPORT 25,000
    KIWANIS CLUB
    P O BOX 462
    OCONOMOWOC,WI53066     		  PC GENERAL OPERATING SUPPORT 2,500
    OCONOMOWOC FESTIVAL OF THE ARTS
    P O BOX 651
    OCONOMOWOC,WI53066     		  PC GENERAL OPERATING SUPPORT 1,000
    UNIVERSITY OF WISCONSIN FOUNDATION-KOHL CENTER
    1848 UNIVERSITY AVENUE
    MADISON,WI53726     		  PC GENERAL OPERATING SUPPORT-EXPANSION FUND 25,000
    MAUI ARTS & CULTURAL CENTER
    ONE CAMERON WAY
    KAHULUI,HI96732     		  PC GENERAL OPERATING SUPPORT 2,000
    WISCONSIN ADAPTIVE SPORTS ASSOCIATION
    10700 W RESEARCH DR STE 100
    MILWAUKEE,WI53226     		  PC GENERAL OPERATING SUPPORT 2,000
    THE SAINTS FUND ST STEVENS & ST AGNES SCHOOL
    400 FONTAINE STREET
    ALEXANDRIA,VA22302     		  PC GENERAL OPERATING SUPPORT 5,000
    WESTBY COON-PRAIRIE LUTHERAN CHURCH
    500 SOUTH MAIN STREET
    WESTBY,WI54667     		  PC GENERAL OPERATING SUPPORT 5,000
    LAKE COUNTRY LUTHERAN HIGH SCHOOL
    401 CAMPUS DRIVE
    HARTLAND,WI53029     		  PC TURF PROJECT & ADDITIONAL BUILDING FUND 50,000
    DIVINE REDEEMER CHURCH
    31385 WEST HILL ROAD
    WAUKESHA,WI53029     		  PC GENERAL OPERATING SUPPORT 10,000
    WESTBY FIRST RESPONDERS
    S1598A GARLICK ROAD
    WESTBY,WI54667     		  PC GENERAL OPERATING SUPPORT 10,000
    GIRL SCOUTS OF WISCONSIN SOUTHEAST
    131 SOUTH 69TH STREET
    MILWAUKEE,WI53214     		  PC GENERAL OPERATING SUPPORT 5,000
    CHILDREN'S HOSPITAL
    MS 3050/ P O BOX 1997
    MILWAUKEE,WI53201     		  PC GENERAL OPERATING SUPPORT 5,000
    MILWAUKEE COLLEGE PREPARATORY SCHOOL
    2449 NORTH 36TH STREET
    MILWAUKEE,WI53210     		  PC GENERAL OPERATING SUPPORT 40,000
    BOY SCOUTS OF AMERICA POTAWATOMI COUNCIL
    804 BLUEMOUND RD
    WAUKESHA,WI53187     		  PC GENERAL OPERATING SUPPORT 5,000
    THE USO
    P O BOX 96860
    WASHINGTON,DC200777677     		  PC GENERAL OPERATING SUPPORT 2,000
    WESTBY AREA HISTORICAL SOCIETY FOUNDATION
    P O BOX 42
    WESTBY,WI54667     		  PC GENERAL OPERATING SUPPORT 1,000
    ANGELSGRACE HOSPICE
    W359 N7430 BROWN ST
    OCONOMOWOC,WI53066     		  PC GENERAL OPERATING SUPPORT 8,000
    K9'S FOR WARRIORS
    114 CAMP K9 ROAD
    PONTE VEDRA BEACH,FL32081     		  PC GENERAL OPERATING SUPPORT 5,000
    BOY SCOUTS OF AMERICA N FLORIDA COUNCIL
    521 EDGEWOOD AVE S
    JACKSONVILLE,FL32205     		  PC GENERAL OPERATING SUPPORT 2,500
    GIRLS SCOUTS OF GATEWAY COUNCIL
    1000 SHEARER AVENUE
    JACKSONVILLE,FL32205     		  PC GENERAL OPERATING SUPPORT 2,500
    LAKE AREA FREE CLINIC
    856 B ARMOUR ROAD
    OCONOMOWOC,WI53066     		  PC GENERAL OPERATING SUPPORT 5,000
    Total .................................bullet 3a 370,500
    bApproved for future payment
    ROGERS MEMORIAL HOSPITAL
    34700 VALLEY RD
    OCONOMOWOC,WI53066     		  PC BUILDING 50,000
    LAKE COUNTRY LUTHERAN EXPANSION
    401 CAMPUS DRIVE
    HARTLAND,WI53029     		  PC BUILDING-ADDL PLEDGE 50,000
    KOHL CENTER MATCH CHARITABLE GIFT
    1848 UNIVERSITY AVENUE
    MADISON,WI53726     		  PC EXPANSION FUND 25,000
    Total .................................bullet 3b 125,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 -2,395  
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 803,229  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 920,249 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    920,249
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    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
    2021
    Name of the organization
    ROEHL FOUNDATION INC
     
    Employer identification number

    39-6048089
    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) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    ROEHL FOUNDATION INC
          		Employer identification number
    39-6048089
    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
    PETER G ROEHL
    228 SEA ISLAND DR
     
    PONTE VEDRA BEACH, FL32082

    		$ 1,480,000


    (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.)
    (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) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    ROEHL FOUNDATION INC
          		Employer identification number

    39-6048089
    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
     
    		$    
    (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) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    ROEHL FOUNDATION INC
          		Employer identification number

    39-6048089
    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) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    ROEHL FOUNDATION INC
    EIN:
    39-6048089
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 3,108 0 0 3,108

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ROEHL FOUNDATION INC
    EIN:
    39-6048089
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1000 SHS ADVANCED MICRO DEVICE 12,376 76,470
    550 SHS AMERISOURCEBERGEN CORP 53,782 77,814
    1000 SHS AMETEK INC 95,418 109,890
    1200 SHS AMGEN 15,319 291,960
    300 SHS ANALOG DEVICES INC 11,797 43,827
    2200 SHS ARTISAN PART ASSET CLASS A 72,161 78,254
    60 SHS ATLANTIC STOCK 60 60
    1300 SHS BANK OF AMERICA CORP 14,675 40,469
    1100 SHS BATH & BODY WORKS INC 37,063 29,612
    400 SHS BOEING CO ODDLOT TENDER OFFER 139,128 54,688
    1750 SHS CIENA CORP 60,469 79,975
    4900 SHS CISCO SYSTEMS INC 138,899 208,936
    1000 SHS COPART INC 39,530 108,660
    2200 SHS CORNING INC. 51,406 69,322
    300 SHS COSTCO WHOLESALE CO 53,982 143,784
    800 SHS CVS HEALTH CORP 85,369 74,128
    1400 SHS D R HORTON CO 31,969 92,666
    500 SHS DEERE & CO 42,777 149,735
    470 SHS DIAMONDBACK ENERGY 28,122 56,941
    350 SHS EATON CORP PLC F 40,854 44,097
    2000 SHS FASTENAL CO 42,527 99,840
    3500 SHS FEDERATED INVS PA CL B CLASS B 87,097 111,265
    6700 SHS FORD MOTOR COMPANY 76,905 74,571
    1500 SHS GENERAL ELECTRIC COMPANY 101,204 73,221
    1750 SHS GENERAL MOTORS CORP 93,782 55,580
    700 SHS HEICO CORP 96,955 91,784
    400 SHS HOME DEPOT INC TENDER OFFER EXP: 08/16/0 17,976 109,708
    1500 SHS JUNIPER NETWORKS INC 47,395 42,750
    3800 SHS M G I C INVESTMENT CORP 43,174 47,880
    1500 SHS MASCO CORP 32,405 75,900
    500 SHS MC DONALDS CORP 78,128 123,440
    350 SHS MCKESSON CORP 56,950 114,174
    500 SHS MICROSOFT CORP 38,569 128,415
    1550 SHS MORGAN STNLY DEAN WITTER 34,045 117,893
    550 SHS MOTOROLA SOLUTIONS 42,085 115,280
    600 SHS PACCAR INC 55,430 49,404
    350 SHS PROCTER & GAMBLE 29,250 50,327
    1500 SHS QUALCOMM INC 122,961 191,610
    2350 SHS RADIAN GROUP INC 44,247 46,178
    1000 SHS RAYTHEON TECHNOLOGIES CO 75,595 96,110
    400 SHS REPUBLIC SERVICES 17,663 52,348
    4000 SHS SCHLUMBERGER LTD F 108,829 143,040
    900 SHS STERICYCLE INC 57,484 39,465
    550 SHS TEXAS INSTRUMENTS INC 17,764 84,508
    2800 SHS THE CHARLES SCHWAB CORP WITH 109,791 176,904
    900 SHS T-MOBILE US INC 35,739 121,086
    800 SHS UNITED PARCEL SRVC CLASS B 83,283 146,032
    6000 SHS VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 185,745 162,120
    500 SHS VICTORIAS SECRET & CO 0 13,985
    650 SHS WASTE MANAGEMENT INC 35,203 99,434

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ROEHL FOUNDATION INC
    EIN:
    39-6048089
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CONTINENTAL PROPERTIES REIT FUND I LP AT COST 349,099 722,623
    CONTINENTAL PROPERTIES REIT FUND II LP AT COST 443,512 715,253
    CONTINENTAL PROPERTIES REIT FUND III LP AT COST 722,236 722,236

    TY 2021 OtherExpensesSchedule
    Name:
    ROEHL FOUNDATION INC
    EIN:
    39-6048089
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ANNUAL REPORT 25 0 0 25
    CHECK PRINTING FEE 4 0 0 4
    RENTAL LOSS 1,395 1,395   0
    RENTAL LOSS 1,000 1,000   0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ROEHL FOUNDATION INC
    EIN:
    39-6048089
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISOR 44,274 44,274 0 0


    TY 2021 SubstantialContributorsSch
    Name:
    ROEHL FOUNDATION INC
    EIN:
    39-6048089
    Name Address
    PETER G ROEHL 228 SEA ISLAND DR
    PONTE VEDRA BEACH,FL32082


    TY 2021 TaxesSchedule
    Name:
    ROEHL FOUNDATION INC
    EIN:
    39-6048089
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL INCOME TAXES PAID 12,240 0 0 0