Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ROHDE FAMILY CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 464
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CEDAR RAPIDS, IA52406
A Employer identification number

42-1452341
B Telephone number (see instructions)

(319) 364-3958
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,395,997J 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) 60,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 93,886 93,817  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 96,422
b Gross sales price for all assets on line 6a 904,112
7 Capital gain net income (from Part IV, line 2)... 96,422
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
List of Attached Documents:
// Content
81 81  
12 Total. Add lines 1 through 11........ 250,389 190,320  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
99 0   99
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,600 1,800   1,800
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
34,320 34,320   0
17 Interest............... 510 510   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,185 3,185   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
List of Attached Documents:
// Content
1,458 0   1,458
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,172 39,815   3,357
25 Contributions, gifts, grants paid....... 188,000 188,000
26 Total expenses and disbursements. Add lines 24 and 25 231,172 39,815   191,357
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 19,217
b Net investment income (if negative, enter -0-) 150,505
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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.............      
2 Savings and temporary cash investments......... 86,344 98,852 98,852
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 309,405 Click to see attachment
List of Attached Documents:
// Content
330,111 		313,291
b Investments—corporate stock (attach schedule)....... 1,920,995 Click to see attachment
List of Attached Documents:
// Content
1,908,986 		2,298,234
c Investments—corporate bonds (attach schedule)....... 243,257 Click to see attachment
List of Attached Documents:
// Content
199,654 		187,458
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 581,485 Click to see attachment
List of Attached Documents:
// Content
622,406 		498,162
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,141,486 3,160,009 3,395,997
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,141,486 3,160,009
29 Total net assets or fund balances (see instructions)..... 3,141,486 3,160,009
30 Total liabilities and net assets/fund balances (see instructions). 3,141,486 3,160,009
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
3,141,486
2
Enter amount from Part I, line 27a .....................
2
19,217
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,160,703
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
694
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,160,009
Form 990-PF (2023)
Form 990-PF (2023)
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 CAPITAL GAINS DIVIDENDS 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 904,032   807,690 96,342
b 80     80
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       96,342
b       80
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 96,422
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  
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 right arrow 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) 1 2,092
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 2,092
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 2,092
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,274
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 2,274
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 182
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow182 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowIA
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 2023 or the taxable year beginning in 2023? 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. ...............................
10
 
No
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 addressright arrowN/A
14
The books are in care ofright arrowSARA SAUTER Telephone no.right arrow (319) 364-3958

Located atright arrow2401 WHITE EAGLE TRAIL SECEDAR RAPIDSIA ZIP+4right arrow52403
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
CHARLES A ROHDE SEC/TREAS/DIRECTOR
1.00 		0 0 0
2813 INDIAN HILL RD SE
CEDAR RAPIDS,IA52403
SARA SAUTER PRESIDENT/DIRECTOR
1.00 		0 0 0
2401 WHITE EAGLE TRAIL SE
CEDAR RAPIDS,IA52403
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
3,202,170
b
Average of monthly cash balances.......................
1b
104,732
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,306,902
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
3,306,902
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
49,604
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,257,298
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
162,865
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
162,865
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,092
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,092
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
160,773
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
160,773
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
160,773
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
191,357
b
Program-related investments—total from Part VIII-B..................
1b
0
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
191,357
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 160,773
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 162,663
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 191,357
a Applied to 2022, but not more than line 2a 162,663
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 2023 distributable amount..... 28,694
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(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 0
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		132,079
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
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 right arrow
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 (2023)
Form 990-PF (2023)
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

BIG BROTHERS BIG SISTERS

3150 E AVE NW STE 103
CEDAR RAPIDS,IA52405 		NONE PC GENERAL OPERATING FUND 3,500

BOYS & GIRLS CLUB OF CEDAR RAPIDS

420 6TH ST STE 240
CEDAR RAPIDS,IA52401 		NONE PC GENERAL OPERATING FUND 2,500

BRUCEMORE INC

2160 LINDEN DR SE
CEDAR RAPIDS,IA52403 		NONE PC GENERAL OPERATING FUND 2,500

CAMP COURAGEOUS OF IOWA

PO BOX 418
MONTICELLO,IA52310 		NONE PC GENERAL OPERATING FUND 6,000

CATHERINE MCAULEY CENTER

866 4TH AVE SE
CEDAR RAPIDS,IA52403 		NONE PC GENERAL OPERATING FUND 3,000

CEDAR RAPIDS MUSEUM OF ART

410 3RD AVENUE SE
CEDAR RAPIDS,IA52401 		NONE PC GENERAL OPERATING FUND 3,500

CEDAR RAPIDS PUBLIC LIBRARY

450 5TH AVE SE
CEDAR RAPIDS,IA52401 		NONE PC GENERAL OPERATING FUND 12,500

CEDAR VALLEY HUMANE SOCIETY

7411 MOUNT VERNON RD SE
CEDAR RAPIDS,IA52403 		NONE PC GENERAL OPERATING FUND 3,000

COE COLLEGE

1220 FIRST AVE NE
CEDAR RAPIDS,IA52402 		NONE PC SCHOLARSHIPS 5,000

COMMUNITY HEALTH FREE CLINIC

947 14TH AVENUE SE
CEDAR RAPIDS,IA52401 		NONE PC GENERAL OPERATING FUND 1,000

FOUNDATION 2

1714 JOHNSON AVE NW
CEDAR RAPIDS,IA52405 		NONE PC GENERAL OPERATING FUND 1,000

GREATER CR COMMUNITY FOUNDATION

324 3RD STREET SE
CEDAR RAPIDS,IA52401 		NONE PC TREES FOREVER SUPPORT 5,000

HAWKEYE AREA COMMUNITY ACTION PROGRAM INC

1515 HAWKEYE DRIVE
HIAWATHA,IA52233 		NONE PC FOOD BANK SUPPORT 3,500

INDIAN CREEK NATURE CENTER

5300 OTIS ROAD SE
CEDAR RAPIDS,IA52403 		NONE PC GENERAL OPERATING FUND 8,500

JUNIOR ACHIEVEMENT OF EAST CENTRAL IOWA

315 3RD AVE SE STE 209
CEDAR RAPIDS,IA52401 		NONE PC GENERAL OPERATING FUND 2,500

KIRKWOOD FOUNDATION

6301 KIRKWOOD BLVD SW
CEDAR RAPIDS,IA52404 		NONE PC SCHOLARSHIPS 60,000

MATTHEW 25

201 3RD AVE SW
CEDAR RAPIDS,IA52404 		NONE PC GENERAL OPERATING FUND 3,000

MERCY MEDICAL CENTER FOUNDATION

701 10TH STREET SE
CEDAR RAPIDS,IA52403 		NONE PC NURSING RESIDENCY PROGRAM 15,000

MIRACLES IN MOTION

2049 120TH ST NW
SWISHER,IA52338 		NONE PC GENERAL OPERATING FUND 1,000

MT MERCY UNIVERSITY

1330 ELMHURST DR NE
CEDAR RAPIDS,IA52402 		NONE PC SCHOLARSHIPS 30,000

NATIONAL CZECH & SLOVAK MUSEUM AND LIBRARY

1400 INSPIRATION PLACE SW
CEDAR RAPIDS,IA52404 		NONE PC GENERAL OPERATING FUND 2,500

ORCHESTRA IOWA

119 3RD AVE SE
CEDAR RAPIDS,IA52401 		NONE PC GENERAL OPERATING FUND 1,000

THEATRE CEDAR RAPIDS

102 THIRD ST SE
CEDAR RAPIDS,IA52401 		NONE PC GENERAL OPERATING FUND 5,000

WAYPOINT

315 5TH ST SE
CEDAR RAPIDS,IA52401 		NONE PC GENERAL OPERATING FUND 5,000

WILLIS DADY EMERGENCY SHELTER INC

1247 4TH AVE SE
CEDAR RAPIDS,IA52403 		NONE PC GENERAL OPERATING FUND 2,500
Total .................................right arrow 3a 188,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 93,886  
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 .....     01 81  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 96,422  
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) .. 0 190,389 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
190,389
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
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
2023
Name of the organization
ROHDE FAMILY CHARITABLE FOUNDATION
 
Employer identification number

42-1452341
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) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
ROHDE FAMILY CHARITABLE FOUNDATION
  		Employer identification number
42-1452341
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
DAKOTA RED CORPORATION
 
650 12TH AVE SW
 
CEDAR RAPIDS, IA52404

$ 60,000


(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) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
ROHDE FAMILY CHARITABLE FOUNDATION
  		Employer identification number

42-1452341
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) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
ROHDE FAMILY CHARITABLE FOUNDATION
  		Employer identification number

42-1452341
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
ROHDE FAMILY CHARITABLE FOUNDATION
EIN:
42-1452341
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 3,600 1,800   1,800

TY 2023 InvestmentsCorpBondsSchedule
Name:
ROHDE FAMILY CHARITABLE FOUNDATION
EIN:
42-1452341
Name of Bond End of Year Book Value End of Year Fair Market Value
AMAZON.COM INC 17,104 15,265
AT&T INC 16,021 15,501
CITIGROUP INC 15,144 14,518
COMCAST CORP 15,501 14,804
CVS HEALTH CORP 16,176 14,763
ENTERPRISE PRODUCTS OPER 14,784 15,612
GOLDMAN SACHS GROUP INC 28,843 24,456
JPMORGAN CHASE & CO 3.2% 1/25/23 21,057 19,606
MORGAN STANLEY 9,916 9,555
SHELL INTERNATIONAL FIN 13,993 14,284
VERIZON COMMUNICATIONS 16,233 14,790
WELLS FARGO & COMPANY 14,882 14,304

TY 2023 InvestmentsCorpStockSchedule
Name:
ROHDE FAMILY CHARITABLE FOUNDATION
EIN:
42-1452341
Name of Stock End of Year Book Value End of Year Fair Market Value
ANSYS INC 1,083 2,540
ABBVIE INC 13,109 13,637
ABM INDUSTRIES INC 693 897
ACCENTURE PLC 13,642 20,353
ADOBE SYSTEMS INC 9,412 11,932
AGIOS PHARMACEUTICALS 718 490
AGILENT TECHNOLOGIES INC 1,059 2,085
AGNICO EAGLE MINES LTD 18,474 18,430
AIA GROUP LTD 18,549 15,012
AIR LEASE CORP LCA 1,753 1,803
AIR LIQUUIDE 9,143 12,503
AIRBUS SE 9,139 12,844
AKAMAI TECHNOLOGY 1,567 2,485
ALBEMARLE CORP 791 1,156
ALCON SA ACT NOM 9,171 10,859
ALLEGIANT TRAVEL CO 942 496
AMAZON COM INC 35,394 37,833
AMERESCO CLASS A 559 538
AMERICAN EXPRESS COMPANY 18,754 21,731
AMERICOLD RLTY TR 1,689 1,695
AMICUS THERAPEUTICS INC 1,058 1,078
ANALOG DEVICES INC 18,361 21,842
AON PLC 12,038 22,118
APELLIS PHARMACEUTICALS 185 359
APPLE INC 8,196 23,874
APPLIED INDL STRL TECH 676 1,727
APPLIED MATERIAL INC 392 1,621
APTIV PLC 6,393 6,191
ARCBEST CORPORATION 451 481
ARMADA HOFFLER PPTYS INC 473 445
ARROW ELECTRONICS 1,229 1,589
ARTIVION INC 609 590
ASGN INC 1,023 1,346
ASML HOLDINGS NV NY 4,892 9,083
ATKORE INC 452 480
ATLANSSIAN CORP PLC 7,083 6,898
ATN INTERNATIONAL INC 332 273
ATRICURE INC 963 642
AZENTA INC 511 717
BAE SYS PLC 6,903 12,026
BALCHEM CORP 191 298
BANK IRELAND GROUP PLC 16,139 15,043
BARCLAYS PLC 26,162 21,544
BIO RAD LABS 1,332 1,292
BLACK HILLS CORP 943 863
BLUEPRINT MEDICINES CORP 1,254 1,476
BOISE CASCADE CO 424 1,682
BOSTON PPTYS INC 1,608 1,333
BOX INC 633 691
BRIGHTVIEW HOLDINGS 353 219
BRINKER INTL INC 811 648
BROADRIDGE FINL 1,643 1,852
BRP GROUP INC 968 961
BUNZL PLC 16,040 17,686
CAPGEMINI SE SHS 17,314 24,315
CASELLA WASTE SYS INC A 584 1,026
CATALENT INC SHS 2,528 1,483
CBRE GROUP INC 1,262 2,670
CENCORA INC 846 1,848
CHAMPIONX 1,125 1,052
CHART INDS INC 926 818
CHEVRON CORP 13,353 13,872
CHUBB LTD 12,167 19,662
CHUGAI PHARMA CO 12,381 16,192
CHUYS HOLDINGS 293 421
CIGNA CORP 20,629 31,143
CITIGROUP INC 12,036 12,294
CITY HOLDING CO CHARLSTN 420 662
CLEARWATER ANALYTICS 266 260
CNH INDUSTRIAL 12,249 12,436
CNO FINL GROUP INC 689 781
COHERENT CORP 235 305
COLUMBUS MCKINNON CP NY 693 741
COMCAST CONRF NEW CL A 25,378 29,467
COMPASS GROUP 13,308 17,242
CONMED CORP 525 876
CONOCOPHILLIPS 16,306 28,669
CONSTRUCTION PARTNERS 472 522
COTERRA ENERGY INC 766 1,684
CSX CORP 1,075 1,872
CUMMINS INC 1,037 1,437
CUSHMAN AND WAKEFIELD 426 616
D R HORTON INC 791 2,584
DANA INC 478 468
DARDEN RESTAURANTS INC 1,172 2,465
DBS GROUP HOLDINGS SPN ADR 10,819 16,404
DENTSPLY SIRONA INC 1,602 1,317
DEUTSCHE POST AG 15,712 15,954
DIAGEO PLC 39,556 33,210
DIAMONDROCK HOSPITALITY 764 779
DOMINION ENERGY INC 21,252 14,993
DOVER CORP 1,144 1,846
DUKE ENERGY CORP NEW 19,489 21,834
DUPONT DE NEMOURS INC 14,681 14,847
EASTMAN CHEMICAL CO 1,581 1,527
EATON CORP PLC 12,666 23,841
ELI LILLY & CO 3,469 6,412
ENTEGRIS INC MINNESOTA 2,237 2,636
ENTERPRISE FINANCIAL SERVICES CORP 461 491
EQUINIX INC 4,486 8,859
EQUINOR ASA 15,596 14,902
ESCO TECHNOLOGIES INC 467 702
ESSENT GROUP LTD 716 1,002
EXLSERVICE HOLDINGS INC 428 1,049
FEDERAL SIGNAL CORP 655 1,919
FIRST BANCORP 451 555
FIRST FINANCIAL BANCORP 557 689
FIRST INTST BANCSYSTM 861 769
FOUR CORNERS PROPERTY TR 813 759
FUJI ELECTRIC HOLDINGS CO 16,067 16,117
GATX CORPORATION 838 1,443
GENL DYNAMICS CORP COM 19,931 22,851
GLOBAL PMTS INC GEORGIA 1,363 1,651
GSK PLC 15,984 16,640
H AND E EQUIPMENT CORP 468 576
HALEON PLC 15,269 15,802
HALOZYME THERAPEUTICS 755 887
HAMILTON LANE INC 601 1,361
HELEN OF TROY LTD 832 604
HELMERICH PAYNE INC 1,289 1,014
HEXCEL CORP NEW COM 1,079 1,401
HIBBETT SPORTS INC 285 432
HITACHI LTD 10 NEW 9,098 16,815
HONEYWELL INTL INC 15,436 20,552
HOULIHAN LOKEY INC 957 2,158
HUB GROUP INC 517 919
HUNTSMAN CORP 499 452
ICHOR HOLDINGS LTD 595 504
ILLINOIS TOOL WORKS 9,657 16,764
IMAX CORP 587 481
INDEPENDENCE RLTY TR INC 1,077 949
INDEPENDENT BK CORP MASS 569 526
INDEPENDENT BK GROUP INC 553 458
ING GP NV SPSD ADR 14,874 20,577
INSMED INC 1,008 1,085
INSTRUCTURE HOLDINGS INC 547 621
INTEL CORP 4,913 5,980
INTERCONTINENTAL 3,831 5,266
INTERTEK GROUP PLC 21,232 18,064
INTRA-CELLULAR THERAPIES 916 1,074
INTUIT INC 5,124 7,500
INTUITIVE SURGICAL INC 7,622 9,446
J&J SNACK FOODS CORP 1,058 1,170
JACK IN THE BOX INC 517 490
JOHNSON AND JOHNSON COM 13,789 15,047
JPMORGAN CHASE & CO 23,189 34,020
KADANT INC 388 1,121
KAISER ALUM CORP 715 570
KB HOME 426 812
KBC GRUPE SA 20,953 21,209
KENVUE INC 16,516 15,415
KEYCORP NEW 1,604 1,498
KEYSIGHT TECHNOLOGIES 633 2,227
KITE REALTY GROUP 692 1,006
KKR & CO INC 13,314 16,819
KLA CORP 7,615 12,789
KNORR-BREMSE 7,599 7,562
KONTOOR BRANDS INC 559 562
LABORATORY CP AMER HOLDINGS 1,375 1,818
LA-Z-BOY INC 453 480
LANTHEUS HOLDINGS INC 1,050 868
LAUDER ESTEE COS INC A 9,399 6,728
LIGAND PHARMACEUTICALS 656 714
LONDON STK EXCHANGE 18,377 20,683
LOWE'S COMPANIES INC 16,552 21,142
LUMENTUM HOLDINGS INC 2,156 1,258
LVMH MOET HENNESSY ADR 14,379 17,057
LXP INDUSTRIAL TRUST 679 684
MACOM TECHNOLOGY 358 837
MAGNOLIA OIL & GAS CORP 942 894
MALIBU BOATS INC 413 713
MARRIOTT INTL INC 8,400 11,952
MARSH & MCLENNAN COS INC 18,006 26,526
MASCO CORP 1,809 2,612
MAXLINEAR INC 479 547
MCKESSON CORPORATION 9,148 24,075
MERCK KGAA 16,237 15,390
MERIT MEDICAL SYS INC 653 1,139
META PLATFORMS INC 15,972 24,777
MICROSOFT CORP 28,598 43,621
MINERALS TECHNOLOGIES 1,429 1,569
MITSUBISHI ESTATE 14,258 16,156
MONSTER BEVERAGE 6,584 9,967
MORGAN STANLEY 16,738 19,396
MURATA MANUFACTURING CO 8,425 10,777
MURPHY OIL CORP 1,008 1,024
MYR GROUP INC 226 1,012
NASDAQ OMX GROUP INC 8,753 15,175
NEOGENOMICS INC 1,004 582
NESTLES A REP 35,650 39,430
NETFLIX COM INC 15,580 19,475
NEXTERA ENERGY INC 7,568 6,256
NIDEC CORPORATION 25,957 20,828
NIKE INC CL B 8,649 6,840
NINTENDO LTD 14,486 17,614
NMI HOLDINGS INC 529 801
NORTHROP GRUMMAN CORP 10,751 16,853
NORTHWESTERN CORP 927 865
NOVARTIS ADR 13,199 16,660
NVIDIA 8,388 31,199
NXP SEMICONDUCTORS NV 8,550 10,565
OLD NATL BANCORP IND 932 929
OMNIAB INC 371 247
OMNICELL INC 897 376
ONESPAWORLD HOLDINGS LTD 214 212
PACCAR INC 7,882 9,081
PACIFIC BIOSCIENCES 810 569
PACIFIC PREMIER BANCORP 570 757
PACIRA BIOSCIENCES 523 540
PACKAGING CORP AMERICA 943 1,303
PALO ALTO NETWORKS INC 2,803 12,680
PATTERSON UTI ENERGY INC 1,547 1,490
PAYPAL HOLDINGS INC 14,737 6,387
PEPSICO INC 10,684 12,908
PERMIAN RES CORP 1,344 1,931
PFIZER INC 31,933 20,959
PHILLIPS EDISON AND CO 478 584
PHYSICIANS RLTV RR 862 745
PIONEER NATURAL RES CO 5,468 5,172
PJT PARTNERS INC 629 815
PNC FINCL SERVICES 8,814 106
PRESTIGE CONSUMER 1,022 1,408
PROGRESS SOFTWARE CORP 567 543
PROGRESSIVE CRP OHIO 16,282 26,560
PROLOGIS INC 25,039 28,126
PUMA SE 17,180 14,835
QUAKER HOUGHTON 628 854
Q2 HOLDINGS INC 1,126 1,172
RAPID7 ORD 680 857
RAYMOND JAMES FINL INC 1,195 2,119
REINSURANCE GROUP AMERICA 1,443 2,103
RENASISSANCERE HLDGS LTD 1,267 1,764
REPUBLIC SERVICES INC 1,327 3,133
ROCHE HOLDINGS LTD 26,625 24,202
RPT RLTY SH BEN INT 228 282
RTX CORP 20,541 21,035
RWE AG 16,003 16,633
S&P GLOBAL INC 6,194 11,013
SALESFORCE COM INC 9,431 11,578
SANTOS LTD 19,442 18,026
SAP SE 10,980 15,304
SBA COMMUNICATIONS CORP 1,635 1,776
SEALED AIR CORP NEW 1,462 1,242
SELECTIVE INS GRP INC 742 1,094
SEMTECH CORPORATION 750 438
SENSATA TECHNOLOGIES 1,830 1,503
SHERWIN WILLIAMS 6,972 9,045
SHOCKWAVE MEDICAL INC 150 381
SILICON LABS INC 927 1,190
SINGAPORE TELECOMM LT AD 16,714 16,597
SKYWORKS SOLUTIONS INC 1,361 1,686
SM ENERGY CO 977 929
SNAP ON INC 1,173 2,022
SONIC AUTOMOTIVE INC 289 337
SONY GROUP CORP 16,876 17,044
SOUTH STATE CORP 728 845
SOUTHERN COMPANY 16,287 19,914
SOUTHWESTERN ENERGY CO 519 681
SPIRE INC 824 810
SPIRIT AEROSYSTEMS HLDGS 2,043 2,034
SPLUNK INC 4,300 4,723
SPROUT SOCIAL INC 793 799
SPS COMM INC 822 1,163
SSE PLC SPONSORED ADR 14,422 15,901
STERCYCLE INC COM 1,091 1,041
STEVEN MADDEN LTD 1,040 1,596
STIFEL FINANCIAL CORP 994 1,798
STRYKER CORP 6,717 8,984
SUMMIT MATLS INC 1,146 1,538
SUN CTRY AIRLINES 896 692
SUNCOR ENERGY INC 19,953 18,807
SUPERNUS PHARMACEUTICALS 725 810
SYNOPSYS INC 431 2,575
SYSCO CORPORATION 1,147 1,463
TAIWAN S MANUFACTURING 13,381 16,536
TARGET CORP 26,272 26,633
TAYLOR MORRISON HOME 467 1,120
TECNOGLASS INC 307 457
TERUMO CORP 14,727 16,343
TESLA INC 4,254 5,964
TEXAS ROADHOUSE 227 367
THE SCOTTS MIRACLE GROUP 2,268 1,530
THERMO FISHER SCIENTIFIC 12,011 13,270
TJX COS INC NEW 700 1,595
TOKYO ELECTRON LTD 7,477 13,593
TOTAL ENERGIES 15,558 15,632
TRANSMEDICS GROUP INC 455 1,026
TRAVERE THERAPEUTICS INC 778 414
UBER TECHONOLGIES 4,819 8,805
UCB UNSPOND ADR 19,076 16,830
ULTA BEAUTY INC 1,919 1,960
UNION PACIFIC CORP 22,866 29,720
UNITED COMMUNITY BANKS 573 702
UNITED HEALTH GROUP INC 11,308 16,847
UNITED PARCEL SVC CL B 4,156 5,818
VALLEY NATL BANCORP 668 652
VARONIS SYSTEMS INC 998 1,268
VERINT SYSTEMS INC 765 541
VISA INC CL A SHRS 13,672 23,432
WEC ENERGY GROUP INC 1,095 1,431
WERNER ENTERPRISES INC 948 1,017
WESBANCO INC 562 565
WILLSCOTT CORP MOBILE MINI 119 356
WNS HOLDINGS LTD SPN ADR 514 758
WOODWARD INC 1,045 1,634
WORKDAY INC 7,666 8,558
WORKIVA INC 654 711
WORTHINGTON INDSTRS OHIO 425 806
WORTHINGTON STL INC 215 393
WSFS FINANCIAL CORP 684 827
WW GRANGER INCORP 5,290 12,430
YELP INC 678 947
YETI HLDGS INC 246 311
ZOETIS INC 4,596 8,092
ZIFF DAVIS INC 479 470
ZURN WTR SOLUTIONS 446 765

TY 2023 InvestmentsGovtObligationsSch
Name:
ROHDE FAMILY CHARITABLE FOUNDATION
EIN:
42-1452341
US Government Securities - End of Year Book Value:

330,111
US Government Securities - End of Year Fair Market Value:

313,291
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
ROHDE FAMILY CHARITABLE FOUNDATION
EIN:
42-1452341
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
WESTERN ASSET SMASH SERIES C AT COST 362,520 275,313
WESTERN ASSET SMASH SERIES EC AT COST 95,692 96,794
WESTERN ASSET SMASH SERIES M AT COST 164,194 126,055

TY 2023 LegalFeesSchedule
Name:
ROHDE FAMILY CHARITABLE FOUNDATION
EIN:
42-1452341
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 99 0   99


TY 2023 OtherDecreasesSchedule
Name:
ROHDE FAMILY CHARITABLE FOUNDATION
EIN:
42-1452341
Description Amount
INVESTMENT ADJUSTMENT 694


TY 2023 OtherExpensesSchedule
Name:
ROHDE FAMILY CHARITABLE FOUNDATION
EIN:
42-1452341
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 1,292 0   1,292
POSTAGE 166 0   166


TY 2023 OtherIncomeSchedule2
Name:
ROHDE FAMILY CHARITABLE FOUNDATION
EIN:
42-1452341
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECURITY LITIGATION SETTLEMENTS 81 81 81


TY 2023 OtherProfessionalFeesSchedule
Name:
ROHDE FAMILY CHARITABLE FOUNDATION
EIN:
42-1452341
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES 34,320 34,320   0


TY 2023 TaxesSchedule
Name:
ROHDE FAMILY CHARITABLE FOUNDATION
EIN:
42-1452341
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,185 3,185   0